The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 0 | 38 | SH | SOLE | 0 | 38 | 0 | ||
8X8 INC NEW | COM | 282914100 | 10 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2 | 97 | SH | SOLE | 0 | 97 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4 | 160 | SH | SOLE | 0 | 160 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5 | 205 | SH | SOLE | 0 | 205 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5 | 213 | SH | SOLE | 0 | 213 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 7 | 271 | SH | SOLE | 0 | 271 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 10 | 393 | SH | SOLE | 0 | 393 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 12 | 477 | SH | SOLE | 0 | 477 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 13 | 510 | SH | SOLE | 0 | 510 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7 | 74 | SH | SOLE | 0 | 74 | 0 | ||
ABBOTT LABS | COM | 002824100 | 48 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ABBOTT LABS | COM | 002824100 | 201 | 2,077 | SH | SOLE | 0 | 2,077 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 67 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 317 | 2,363 | SH | SOLE | 0 | 2,363 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 584 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 33 | SH | SOLE | 0 | 33 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 39 | SH | SOLE | 0 | 39 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 56 | SH | SOLE | 0 | 56 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20 | 76 | SH | SOLE | 0 | 76 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23 | 90 | SH | SOLE | 0 | 90 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25 | 98 | SH | SOLE | 0 | 98 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 87 | SH | SOLE | 0 | 87 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 145 | SH | SOLE | 0 | 145 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14 | 182 | SH | SOLE | 0 | 182 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6 | 23 | SH | SOLE | 0 | 23 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11 | 39 | SH | SOLE | 0 | 39 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 23 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ALCOA CORP | COM | 013872106 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 73 | SH | SOLE | 0 | 73 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 86 | SH | SOLE | 0 | 86 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 432 | 514 | SH | SOLE | 0 | 514 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 92 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 137 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 81 | SH | SOLE | 0 | 81 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 96 | SH | SOLE | 0 | 96 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 113 | SH | SOLE | 0 | 113 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 140 | SH | SOLE | 0 | 140 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 140 | SH | SOLE | 0 | 140 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 146 | SH | SOLE | 0 | 146 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 149 | SH | SOLE | 0 | 149 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 152 | SH | SOLE | 0 | 152 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 191 | SH | SOLE | 0 | 191 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 220 | SH | SOLE | 0 | 220 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27 | 278 | SH | SOLE | 0 | 278 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30 | 310 | SH | SOLE | 0 | 310 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32 | 339 | SH | SOLE | 0 | 339 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34 | 360 | SH | SOLE | 0 | 360 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36 | 380 | SH | SOLE | 0 | 380 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 406 | SH | SOLE | 0 | 406 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52 | 540 | SH | SOLE | 0 | 540 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 68 | 707 | SH | SOLE | 0 | 707 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 170 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 308 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20 | 500 | SH | SOLE | 0 | 500 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13 | 111 | SH | SOLE | 0 | 111 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13 | 113 | SH | SOLE | 0 | 113 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14 | 120 | SH | SOLE | 0 | 120 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14 | 120 | SH | SOLE | 0 | 120 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18 | 160 | SH | SOLE | 0 | 160 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18 | 160 | SH | SOLE | 0 | 160 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27 | 240 | SH | SOLE | 0 | 240 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27 | 240 | SH | SOLE | 0 | 240 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32 | 280 | SH | SOLE | 0 | 280 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32 | 280 | SH | SOLE | 0 | 280 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AMAZON COM INC | COM | 023135106 | 57 | 500 | SH | SOLE | 0 | 500 | 0 | ||
AMAZON COM INC | COM | 023135106 | 58 | 513 | SH | SOLE | 0 | 513 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 107 | SH | SOLE | 0 | 107 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 130 | SH | SOLE | 0 | 130 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 140 | SH | SOLE | 0 | 140 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25 | 187 | SH | SOLE | 0 | 187 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32 | 240 | SH | SOLE | 0 | 240 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 79 | SH | SOLE | 0 | 79 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 85 | SH | SOLE | 0 | 85 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 109 | SH | SOLE | 0 | 109 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 112 | SH | SOLE | 0 | 112 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 112 | SH | SOLE | 0 | 112 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 137 | SH | SOLE | 0 | 137 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 143 | SH | SOLE | 0 | 143 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 147 | SH | SOLE | 0 | 147 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13 | 196 | SH | SOLE | 0 | 196 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14 | 210 | SH | SOLE | 0 | 210 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 17 | 249 | SH | SOLE | 0 | 249 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 17 | 252 | SH | SOLE | 0 | 252 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18 | 269 | SH | SOLE | 0 | 269 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 2 | 277 | SH | SOLE | 0 | 277 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8 | 59 | SH | SOLE | 0 | 59 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12 | 83 | SH | SOLE | 0 | 83 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14 | 102 | SH | SOLE | 0 | 102 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15 | 109 | SH | SOLE | 0 | 109 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 20 | 145 | SH | SOLE | 0 | 145 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 26 | 186 | SH | SOLE | 0 | 186 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7 | 716 | SH | SOLE | 0 | 716 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 18 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7 | 26 | SH | SOLE | 0 | 26 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 9 | 33 | SH | SOLE | 0 | 33 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 9 | 34 | SH | SOLE | 0 | 34 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 12 | 44 | SH | SOLE | 0 | 44 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 17 | 64 | SH | SOLE | 0 | 64 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 20 | 76 | SH | SOLE | 0 | 76 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 22 | 83 | SH | SOLE | 0 | 83 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 12 | 354 | SH | SOLE | 0 | 354 | 0 | ||
APPLE INC | COM | 037833100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
APPLE INC | COM | 037833100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
APPLE INC | COM | 037833100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
APPLE INC | COM | 037833100 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 120 | SH | SOLE | 0 | 120 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 140 | SH | SOLE | 0 | 140 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 140 | SH | SOLE | 0 | 140 | 0 | ||
APPLE INC | COM | 037833100 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 35 | 250 | SH | SOLE | 0 | 250 | 0 | ||
APPLE INC | COM | 037833100 | 39 | 280 | SH | SOLE | 0 | 280 | 0 | ||
APPLE INC | COM | 037833100 | 41 | 300 | SH | SOLE | 0 | 300 | 0 | ||
APPLE INC | COM | 037833100 | 51 | 370 | SH | SOLE | 0 | 370 | 0 | ||
APPLE INC | COM | 037833100 | 55 | 400 | SH | SOLE | 0 | 400 | 0 | ||
APPLE INC | COM | 037833100 | 58 | 420 | SH | SOLE | 0 | 420 | 0 | ||
APPLE INC | COM | 037833100 | 111 | 800 | SH | SOLE | 0 | 800 | 0 | ||
APPLE INC | COM | 037833100 | 166 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
APPLE INC | COM | 037833100 | 166 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
APPLE INC | COM | 037833100 | 221 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
APPLE INC | COM | 037833100 | 387 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 87 | SH | SOLE | 0 | 87 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 94 | SH | SOLE | 0 | 94 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 99 | SH | SOLE | 0 | 99 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10 | 124 | SH | SOLE | 0 | 124 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13 | 160 | SH | SOLE | 0 | 160 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 60 | SH | SOLE | 0 | 60 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7 | 85 | SH | SOLE | 0 | 85 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9 | 109 | SH | SOLE | 0 | 109 | 0 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 1 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
AT&T INC | COM | 00206R102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 264 | SH | SOLE | 0 | 264 | 0 | ||
AT&T INC | COM | 00206R102 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AT&T INC | COM | 00206R102 | 18 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
ATI INC | COM | 01741R102 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | ||
AUTONATION INC | COM | 05329W102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8 | 48 | SH | SOLE | 0 | 48 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11 | 66 | SH | SOLE | 0 | 66 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14 | 85 | SH | SOLE | 0 | 85 | 0 | ||
AVNET INC | COM | 053807103 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
AXT INC | COM | 00246W103 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AXT INC | COM | 00246W103 | 5 | 675 | SH | SOLE | 0 | 675 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3 | 907 | SH | SOLE | 0 | 907 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8 | 2,244 | SH | SOLE | 0 | 2,244 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10 | 2,659 | SH | SOLE | 0 | 2,659 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11 | 2,886 | SH | SOLE | 0 | 2,886 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 59 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 107 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6 | 405 | SH | SOLE | 0 | 405 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 10 | 647 | SH | SOLE | 0 | 647 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 63 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 50 | 920 | SH | SOLE | 0 | 920 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22 | 81 | SH | SOLE | 0 | 81 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24 | 91 | SH | SOLE | 0 | 91 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 1 | 800 | SH | SOLE | 0 | 800 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3 | 111 | SH | SOLE | 0 | 111 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4 | 143 | SH | SOLE | 0 | 143 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4 | 146 | SH | SOLE | 0 | 146 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5 | 164 | SH | SOLE | 0 | 164 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6 | 187 | SH | SOLE | 0 | 187 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6 | 194 | SH | SOLE | 0 | 194 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8 | 273 | SH | SOLE | 0 | 273 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8 | 279 | SH | SOLE | 0 | 279 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9 | 303 | SH | SOLE | 0 | 303 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9 | 308 | SH | SOLE | 0 | 308 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9 | 312 | SH | SOLE | 0 | 312 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10 | 332 | SH | SOLE | 0 | 332 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11 | 352 | SH | SOLE | 0 | 352 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11 | 367 | SH | SOLE | 0 | 367 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13 | 440 | SH | SOLE | 0 | 440 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 19 | 627 | SH | SOLE | 0 | 627 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 23 | 764 | SH | SOLE | 0 | 764 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 25 | 822 | SH | SOLE | 0 | 822 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 33 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 42 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 45 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 106 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,020 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 10 | 950 | SH | SOLE | 0 | 950 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 20 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 25 | 294 | SH | SOLE | 0 | 294 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 25 | 294 | SH | SOLE | 0 | 294 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 75 | 900 | SH | SOLE | 0 | 900 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 126 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 343 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
BOEING CO | COM | 097023105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
BOEING CO | COM | 097023105 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8 | 88 | SH | SOLE | 0 | 88 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8 | 89 | SH | SOLE | 0 | 89 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11 | 115 | SH | SOLE | 0 | 115 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15 | 167 | SH | SOLE | 0 | 167 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18 | 199 | SH | SOLE | 0 | 199 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20 | 215 | SH | SOLE | 0 | 215 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 99 | SH | SOLE | 0 | 99 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 106 | SH | SOLE | 0 | 106 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 109 | SH | SOLE | 0 | 109 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 136 | SH | SOLE | 0 | 136 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 156 | SH | SOLE | 0 | 156 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 180 | SH | SOLE | 0 | 180 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 222 | SH | SOLE | 0 | 222 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 259 | SH | SOLE | 0 | 259 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 271 | SH | SOLE | 0 | 271 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 291 | SH | SOLE | 0 | 291 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 308 | SH | SOLE | 0 | 308 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 337 | SH | SOLE | 0 | 337 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15 | 387 | SH | SOLE | 0 | 387 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 499 | SH | SOLE | 0 | 499 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8 | 17 | SH | SOLE | 0 | 17 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12 | 28 | SH | SOLE | 0 | 28 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 5 | 81 | SH | SOLE | 0 | 81 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 7 | 118 | SH | SOLE | 0 | 118 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 9 | 141 | SH | SOLE | 0 | 141 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 9 | 152 | SH | SOLE | 0 | 152 | 0 | ||
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 0 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 84 | 700 | SH | SOLE | 0 | 700 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9 | 79 | SH | SOLE | 0 | 79 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12 | 114 | SH | SOLE | 0 | 114 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15 | 135 | SH | SOLE | 0 | 135 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16 | 148 | SH | SOLE | 0 | 148 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 0 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 8 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 9 | 104 | SH | SOLE | 0 | 104 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3 | 120 | SH | SOLE | 0 | 120 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 48 | SH | SOLE | 0 | 48 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 48 | SH | SOLE | 0 | 48 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 74 | SH | SOLE | 0 | 74 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 107 | SH | SOLE | 0 | 107 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 116 | SH | SOLE | 0 | 116 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 168 | SH | SOLE | 0 | 168 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 240 | SH | SOLE | 0 | 240 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 292 | SH | SOLE | 0 | 292 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13 | 314 | SH | SOLE | 0 | 314 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17 | 418 | SH | SOLE | 0 | 418 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21 | 535 | SH | SOLE | 0 | 535 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 76 | SH | SOLE | 0 | 76 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 124 | SH | SOLE | 0 | 124 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 185 | SH | SOLE | 0 | 185 | 0 | ||
COCA COLA CO | COM | 191216100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | ||
COCA COLA CO | COM | 191216100 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
COCA COLA CO | COM | 191216100 | 6 | 101 | SH | SOLE | 0 | 101 | 0 | ||
COCA COLA CO | COM | 191216100 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | ||
COCA COLA CO | COM | 191216100 | 8 | 142 | SH | SOLE | 0 | 142 | 0 | ||
COCA COLA CO | COM | 191216100 | 8 | 146 | SH | SOLE | 0 | 146 | 0 | ||
COCA COLA CO | COM | 191216100 | 10 | 184 | SH | SOLE | 0 | 184 | 0 | ||
COCA COLA CO | COM | 191216100 | 11 | 188 | SH | SOLE | 0 | 188 | 0 | ||
COCA COLA CO | COM | 191216100 | 12 | 209 | SH | SOLE | 0 | 209 | 0 | ||
COCA COLA CO | COM | 191216100 | 13 | 240 | SH | SOLE | 0 | 240 | 0 | ||
COCA COLA CO | COM | 191216100 | 14 | 254 | SH | SOLE | 0 | 254 | 0 | ||
COCA COLA CO | COM | 191216100 | 15 | 273 | SH | SOLE | 0 | 273 | 0 | ||
COCA COLA CO | COM | 191216100 | 20 | 351 | SH | SOLE | 0 | 351 | 0 | ||
COCA COLA CO | COM | 191216100 | 20 | 363 | SH | SOLE | 0 | 363 | 0 | ||
COCA COLA CO | COM | 191216100 | 23 | 418 | SH | SOLE | 0 | 418 | 0 | ||
COCA COLA CO | COM | 191216100 | 25 | 452 | SH | SOLE | 0 | 452 | 0 | ||
COCA COLA CO | COM | 191216100 | 26 | 467 | SH | SOLE | 0 | 467 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8 | 176 | SH | SOLE | 0 | 176 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9 | 215 | SH | SOLE | 0 | 215 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10 | 235 | SH | SOLE | 0 | 235 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
COGNEX CORP | COM | 192422103 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
COGNEX CORP | COM | 192422103 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
COGNEX CORP | COM | 192422103 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
COGNEX CORP | COM | 192422103 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
COGNEX CORP | COM | 192422103 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
COGNEX CORP | COM | 192422103 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
COGNEX CORP | COM | 192422103 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | ||
COGNEX CORP | COM | 192422103 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | ||
COGNEX CORP | COM | 192422103 | 3 | 74 | SH | SOLE | 0 | 74 | 0 | ||
COGNEX CORP | COM | 192422103 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | ||
COGNEX CORP | COM | 192422103 | 5 | 126 | SH | SOLE | 0 | 126 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 97 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 194 | SH | SOLE | 0 | 194 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 216 | SH | SOLE | 0 | 216 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6 | 89 | SH | SOLE | 0 | 89 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8 | 117 | SH | SOLE | 0 | 117 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 10 | 153 | SH | SOLE | 0 | 153 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 8 | 450 | SH | SOLE | 0 | 450 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 14 | 750 | SH | SOLE | 0 | 750 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 17 | 950 | SH | SOLE | 0 | 950 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 39 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 82 | SH | SOLE | 0 | 82 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 89 | SH | SOLE | 0 | 89 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 91 | SH | SOLE | 0 | 91 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 130 | SH | SOLE | 0 | 130 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19 | 185 | SH | SOLE | 0 | 185 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23 | 226 | SH | SOLE | 0 | 226 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25 | 243 | SH | SOLE | 0 | 243 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26 | 250 | SH | SOLE | 0 | 250 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33 | 323 | SH | SOLE | 0 | 323 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 42 | 414 | SH | SOLE | 0 | 414 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 21 | 250 | SH | SOLE | 0 | 250 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CORNING INC | COM | 219350105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 19 | SH | SOLE | 0 | 19 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 25 | SH | SOLE | 0 | 25 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15 | 31 | SH | SOLE | 0 | 31 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
COUPANG INC | CL A | 22266T109 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CSX CORP | COM | 126408103 | 6 | 238 | SH | SOLE | 0 | 238 | 0 | ||
CSX CORP | COM | 126408103 | 7 | 280 | SH | SOLE | 0 | 280 | 0 | ||
CSX CORP | COM | 126408103 | 9 | 340 | SH | SOLE | 0 | 340 | 0 | ||
CSX CORP | COM | 126408103 | 10 | 360 | SH | SOLE | 0 | 360 | 0 | ||
CSX CORP | COM | 126408103 | 10 | 390 | SH | SOLE | 0 | 390 | 0 | ||
CSX CORP | COM | 126408103 | 11 | 420 | SH | SOLE | 0 | 420 | 0 | ||
CSX CORP | COM | 126408103 | 12 | 460 | SH | SOLE | 0 | 460 | 0 | ||
CSX CORP | COM | 126408103 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CSX CORP | COM | 126408103 | 14 | 521 | SH | SOLE | 0 | 521 | 0 | ||
CSX CORP | COM | 126408103 | 40 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
CURIS INC | COM NEW | 231269200 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CURIS INC | COM NEW | 231269200 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6 | 22 | SH | SOLE | 0 | 22 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6 | 23 | SH | SOLE | 0 | 23 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9 | 33 | SH | SOLE | 0 | 33 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9 | 34 | SH | SOLE | 0 | 34 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12 | 45 | SH | SOLE | 0 | 45 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13 | 49 | SH | SOLE | 0 | 49 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15 | 60 | SH | SOLE | 0 | 60 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 17 | 64 | SH | SOLE | 0 | 64 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 22 | 85 | SH | SOLE | 0 | 85 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 28 | 110 | SH | SOLE | 0 | 110 | 0 | ||
DEERE & CO | COM | 244199105 | 4 | 11 | SH | SOLE | 0 | 11 | 0 | ||
DEERE & CO | COM | 244199105 | 5 | 14 | SH | SOLE | 0 | 14 | 0 | ||
DEERE & CO | COM | 244199105 | 5 | 14 | SH | SOLE | 0 | 14 | 0 | ||
DEERE & CO | COM | 244199105 | 6 | 18 | SH | SOLE | 0 | 18 | 0 | ||
DEERE & CO | COM | 244199105 | 9 | 26 | SH | SOLE | 0 | 26 | 0 | ||
DEERE & CO | COM | 244199105 | 11 | 32 | SH | SOLE | 0 | 32 | 0 | ||
DEERE & CO | COM | 244199105 | 11 | 34 | SH | SOLE | 0 | 34 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 242 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 360 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9 | 51 | SH | SOLE | 0 | 51 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11 | 65 | SH | SOLE | 0 | 65 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16 | 95 | SH | SOLE | 0 | 95 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19 | 114 | SH | SOLE | 0 | 114 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21 | 123 | SH | SOLE | 0 | 123 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 120 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 27 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7 | 73 | SH | SOLE | 0 | 73 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7 | 78 | SH | SOLE | 0 | 78 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10 | 104 | SH | SOLE | 0 | 104 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13 | 135 | SH | SOLE | 0 | 135 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 28 | 301 | SH | SOLE | 0 | 301 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 28 | SH | SOLE | 0 | 28 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 34 | SH | SOLE | 0 | 34 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 37 | SH | SOLE | 0 | 37 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 39 | SH | SOLE | 0 | 39 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10 | 41 | SH | SOLE | 0 | 41 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 49 | SH | SOLE | 0 | 49 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 52 | SH | SOLE | 0 | 52 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 63 | SH | SOLE | 0 | 63 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18 | 74 | SH | SOLE | 0 | 74 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21 | 89 | SH | SOLE | 0 | 89 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23 | 97 | SH | SOLE | 0 | 97 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7 | 95 | SH | SOLE | 0 | 95 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10 | 140 | SH | SOLE | 0 | 140 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12 | 173 | SH | SOLE | 0 | 173 | 0 | ||
DOW INC | COM | 260557103 | 11 | 256 | SH | SOLE | 0 | 256 | 0 | ||
DOW INC | COM | 260557103 | 44 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7 | 97 | SH | SOLE | 0 | 97 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9 | 130 | SH | SOLE | 0 | 130 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11 | 161 | SH | SOLE | 0 | 161 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 76 | SH | SOLE | 0 | 76 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 101 | SH | SOLE | 0 | 101 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 126 | SH | SOLE | 0 | 126 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40 | 435 | SH | SOLE | 0 | 435 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13 | 256 | SH | SOLE | 0 | 256 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 51 | 350 | SH | SOLE | 0 | 350 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 8 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 0 | 83 | SH | SOLE | 0 | 83 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 55 | 750 | SH | SOLE | 0 | 750 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 110 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 71 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 97 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | ||
EQT CORP | COM | 26884L109 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2 | 600 | SH | SOLE | 0 | 600 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 49 | SH | SOLE | 0 | 49 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 45 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 68 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 22 | SH | SOLE | 0 | 22 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 27 | SH | SOLE | 0 | 27 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 29 | SH | SOLE | 0 | 29 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 39 | SH | SOLE | 0 | 39 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 57 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
EXPRESS INC | COM | 30219E103 | 11 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 52 | 600 | SH | SOLE | 0 | 600 | 0 | ||
FASTENAL CO | COM | 311900104 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
FERRARI N V | COM | N3167Y103 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 26 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 54 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7 | 185 | SH | SOLE | 0 | 185 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 28 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 22 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 55 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 265 | SH | SOLE | 0 | 265 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 135 | SH | SOLE | 0 | 135 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 405 | SH | SOLE | 0 | 405 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
GARTNER INC | COM | 366651107 | 36 | 130 | SH | SOLE | 0 | 130 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 8 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 27 | 150 | SH | SOLE | 0 | 150 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 36 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6 | 101 | SH | SOLE | 0 | 101 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7 | 105 | SH | SOLE | 0 | 105 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7 | 108 | SH | SOLE | 0 | 108 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7 | 109 | SH | SOLE | 0 | 109 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7 | 117 | SH | SOLE | 0 | 117 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8 | 135 | SH | SOLE | 0 | 135 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 165 | SH | SOLE | 0 | 165 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10 | 167 | SH | SOLE | 0 | 167 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24 | 380 | SH | SOLE | 0 | 380 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 29 | 466 | SH | SOLE | 0 | 466 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 31 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 40 | 640 | SH | SOLE | 0 | 640 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 108 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 108 | SH | SOLE | 0 | 108 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 110 | SH | SOLE | 0 | 110 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 119 | SH | SOLE | 0 | 119 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 145 | SH | SOLE | 0 | 145 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 153 | SH | SOLE | 0 | 153 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10 | 160 | SH | SOLE | 0 | 160 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11 | 185 | SH | SOLE | 0 | 185 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 197 | SH | SOLE | 0 | 197 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17 | 277 | SH | SOLE | 0 | 277 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19 | 302 | SH | SOLE | 0 | 302 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22 | 356 | SH | SOLE | 0 | 356 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24 | 381 | SH | SOLE | 0 | 381 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24 | 395 | SH | SOLE | 0 | 395 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25 | 402 | SH | SOLE | 0 | 402 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28 | 461 | SH | SOLE | 0 | 461 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 51 | 826 | SH | SOLE | 0 | 826 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 55 | 890 | SH | SOLE | 0 | 890 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 62 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 100 | 1,614 | SH | SOLE | 0 | 1,614 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 149 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 18 | SH | SOLE | 0 | 18 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 31 | SH | SOLE | 0 | 31 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 352 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 381 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
GRIFFON CORP | COM | 398433102 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 24 | 800 | SH | SOLE | 0 | 800 | 0 | ||
HARSCO CORP | COM | 415864107 | 0 | 88 | SH | SOLE | 0 | 88 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9 | 156 | SH | SOLE | 0 | 156 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11 | 190 | SH | SOLE | 0 | 190 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12 | 206 | SH | SOLE | 0 | 206 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
HECLA MNG CO | COM | 422704106 | 10 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 7 | 51 | SH | SOLE | 0 | 51 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 10 | 66 | SH | SOLE | 0 | 66 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 78 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 58 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 13 | SH | SOLE | 0 | 13 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 13 | SH | SOLE | 0 | 13 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 26 | SH | SOLE | 0 | 26 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 27 | SH | SOLE | 0 | 27 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 33 | SH | SOLE | 0 | 33 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 34 | SH | SOLE | 0 | 34 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 35 | SH | SOLE | 0 | 35 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 42 | SH | SOLE | 0 | 42 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13 | 47 | SH | SOLE | 0 | 47 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17 | 60 | SH | SOLE | 0 | 60 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 138 | 500 | SH | SOLE | 0 | 500 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15 | 92 | SH | SOLE | 0 | 92 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19 | 112 | SH | SOLE | 0 | 112 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 20 | 121 | SH | SOLE | 0 | 121 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 27 | 160 | SH | SOLE | 0 | 160 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 35 | 207 | SH | SOLE | 0 | 207 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 42 | 250 | SH | SOLE | 0 | 250 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HUMANA INC | COM | 444859102 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | ||
HUMANA INC | COM | 444859102 | 3 | 6 | SH | SOLE | 0 | 6 | 0 | ||
HUMANA INC | COM | 444859102 | 4 | 9 | SH | SOLE | 0 | 9 | 0 | ||
HUMANA INC | COM | 444859102 | 5 | 10 | SH | SOLE | 0 | 10 | 0 | ||
HUMANA INC | COM | 444859102 | 5 | 10 | SH | SOLE | 0 | 10 | 0 | ||
HUMANA INC | COM | 444859102 | 7 | 14 | SH | SOLE | 0 | 14 | 0 | ||
HUMANA INC | COM | 444859102 | 10 | 20 | SH | SOLE | 0 | 20 | 0 | ||
HUMANA INC | COM | 444859102 | 12 | 25 | SH | SOLE | 0 | 25 | 0 | ||
HUMANA INC | COM | 444859102 | 13 | 26 | SH | SOLE | 0 | 26 | 0 | ||
HUMANA INC | COM | 444859102 | 17 | 35 | SH | SOLE | 0 | 35 | 0 | ||
HUMANA INC | COM | 444859102 | 21 | 44 | SH | SOLE | 0 | 44 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 80 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 250 | 18,950 | SH | SOLE | 0 | 18,950 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
INFINERA CORP | COM | 45667G103 | 0 | 59 | SH | SOLE | 0 | 59 | 0 | ||
INFLARX NV | COM | N44821101 | 4 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 0 | 70 | SH | SOLE | 0 | 70 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
INTEL CORP | COM | 458140100 | 44 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 54 | SH | SOLE | 0 | 54 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 66 | SH | SOLE | 0 | 66 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 78 | SH | SOLE | 0 | 78 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 84 | SH | SOLE | 0 | 84 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 86 | SH | SOLE | 0 | 86 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 94 | SH | SOLE | 0 | 94 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10 | 106 | SH | SOLE | 0 | 106 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10 | 116 | SH | SOLE | 0 | 116 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 123 | SH | SOLE | 0 | 123 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14 | 153 | SH | SOLE | 0 | 153 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16 | 174 | SH | SOLE | 0 | 174 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16 | 181 | SH | SOLE | 0 | 181 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18 | 197 | SH | SOLE | 0 | 197 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19 | 213 | SH | SOLE | 0 | 213 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21 | 229 | SH | SOLE | 0 | 229 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27 | 304 | SH | SOLE | 0 | 304 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35 | 390 | SH | SOLE | 0 | 390 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 166 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 190 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
INTEVAC INC | COM | 461148108 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | ||
INTUIT | COM | 461202103 | 7 | 17 | SH | SOLE | 0 | 17 | 0 | ||
INTUIT | COM | 461202103 | 7 | 18 | SH | SOLE | 0 | 18 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 72 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 60 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 52 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9 | 51 | SH | SOLE | 0 | 51 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11 | 59 | SH | SOLE | 0 | 59 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12 | 66 | SH | SOLE | 0 | 66 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16 | 86 | SH | SOLE | 0 | 86 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 19 | 103 | SH | SOLE | 0 | 103 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20 | 111 | SH | SOLE | 0 | 111 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
IRONNET INC | COM | 46323Q105 | 1 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
IRONNET INC | COM | 46323Q105 | 1 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 6 | 133 | SH | SOLE | 0 | 133 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 7 | 156 | SH | SOLE | 0 | 156 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 9 | 193 | SH | SOLE | 0 | 193 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 10 | 209 | SH | SOLE | 0 | 209 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 10 | 217 | SH | SOLE | 0 | 217 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 11 | 228 | SH | SOLE | 0 | 228 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 12 | 245 | SH | SOLE | 0 | 245 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 21 | 444 | SH | SOLE | 0 | 444 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 26 | 537 | SH | SOLE | 0 | 537 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 30 | 623 | SH | SOLE | 0 | 623 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 39 | 820 | SH | SOLE | 0 | 820 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29 | 82 | SH | SOLE | 0 | 82 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30 | 85 | SH | SOLE | 0 | 85 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32 | 90 | SH | SOLE | 0 | 90 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34 | 94 | SH | SOLE | 0 | 94 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 63 | 175 | SH | SOLE | 0 | 175 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 75 | 208 | SH | SOLE | 0 | 208 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 87 | 243 | SH | SOLE | 0 | 243 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 115 | 320 | SH | SOLE | 0 | 320 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 47 | SH | SOLE | 0 | 47 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19 | 87 | SH | SOLE | 0 | 87 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23 | 105 | SH | SOLE | 0 | 105 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27 | 122 | SH | SOLE | 0 | 122 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35 | 160 | SH | SOLE | 0 | 160 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6 | 73 | SH | SOLE | 0 | 73 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8 | 91 | SH | SOLE | 0 | 91 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9 | 98 | SH | SOLE | 0 | 98 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9 | 103 | SH | SOLE | 0 | 103 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9 | 107 | SH | SOLE | 0 | 107 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18 | 211 | SH | SOLE | 0 | 211 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22 | 252 | SH | SOLE | 0 | 252 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26 | 293 | SH | SOLE | 0 | 293 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34 | 386 | SH | SOLE | 0 | 386 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 42 | 433 | SH | SOLE | 0 | 433 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 68 | 711 | SH | SOLE | 0 | 711 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 120 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 141 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 169 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 126 | SH | SOLE | 0 | 126 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 155 | SH | SOLE | 0 | 155 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 168 | SH | SOLE | 0 | 168 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 173 | SH | SOLE | 0 | 173 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8 | 184 | SH | SOLE | 0 | 184 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15 | 355 | SH | SOLE | 0 | 355 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18 | 426 | SH | SOLE | 0 | 426 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22 | 501 | SH | SOLE | 0 | 501 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28 | 660 | SH | SOLE | 0 | 660 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 51 | 496 | SH | SOLE | 0 | 496 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 63 | 613 | SH | SOLE | 0 | 613 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 68 | 663 | SH | SOLE | 0 | 663 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 75 | 728 | SH | SOLE | 0 | 728 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 204 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 268 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5 | 280 | SH | SOLE | 0 | 280 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6 | 340 | SH | SOLE | 0 | 340 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7 | 420 | SH | SOLE | 0 | 420 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8 | 460 | SH | SOLE | 0 | 460 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 70 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 88 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 42 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 63 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 49 | SH | SOLE | 0 | 49 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 57 | SH | SOLE | 0 | 57 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 58 | SH | SOLE | 0 | 58 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 75 | SH | SOLE | 0 | 75 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 76 | SH | SOLE | 0 | 76 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 77 | SH | SOLE | 0 | 77 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 78 | SH | SOLE | 0 | 78 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 84 | SH | SOLE | 0 | 84 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16 | 99 | SH | SOLE | 0 | 99 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18 | 111 | SH | SOLE | 0 | 111 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23 | 140 | SH | SOLE | 0 | 140 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26 | 158 | SH | SOLE | 0 | 158 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28 | 171 | SH | SOLE | 0 | 171 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30 | 185 | SH | SOLE | 0 | 185 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31 | 192 | SH | SOLE | 0 | 192 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34 | 207 | SH | SOLE | 0 | 207 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45 | 275 | SH | SOLE | 0 | 275 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 58 | 356 | SH | SOLE | 0 | 356 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
KEYCORP | COM | 493267108 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
KEYCORP | COM | 493267108 | 48 | 2,992 | SH | SOLE | 0 | 2,992 | 0 | ||
KEYCORP | COM | 493267108 | 56 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
KEYCORP | COM | 493267108 | 104 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 71 | SH | SOLE | 0 | 71 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14 | 88 | SH | SOLE | 0 | 88 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 6 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
KKR & CO INC | COM | 48251W104 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | ||
KKR & CO INC | COM | 48251W104 | 43 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
KKR & CO INC | COM | 48251W104 | 903 | 20,991 | SH | SOLE | 0 | 20,991 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 23 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 23 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 37 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | ||
KROGER CO | COM | 501044101 | 7 | 155 | SH | SOLE | 0 | 155 | 0 | ||
KROGER CO | COM | 501044101 | 9 | 214 | SH | SOLE | 0 | 214 | 0 | ||
KROGER CO | COM | 501044101 | 12 | 266 | SH | SOLE | 0 | 266 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 126 | 345 | SH | SOLE | 0 | 345 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 240 | 655 | SH | SOLE | 0 | 655 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 14 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 76 | SH | SOLE | 0 | 76 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 93 | SH | SOLE | 0 | 93 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4 | 216 | SH | SOLE | 0 | 216 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 72 | SH | SOLE | 0 | 72 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5 | 295 | SH | SOLE | 0 | 295 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6 | 415 | SH | SOLE | 0 | 415 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12 | 760 | SH | SOLE | 0 | 760 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 36 | SH | SOLE | 0 | 36 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6 | 162 | SH | SOLE | 0 | 162 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 351 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 26 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 54 | SH | SOLE | 0 | 54 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 18 | 700 | SH | SOLE | 0 | 700 | 0 | ||
LOWES COS INC | COM | 548661107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8 | 41 | SH | SOLE | 0 | 41 | 0 | ||
LOWES COS INC | COM | 548661107 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
LOWES COS INC | COM | 548661107 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
LOWES COS INC | COM | 548661107 | 10 | 53 | SH | SOLE | 0 | 53 | 0 | ||
LOWES COS INC | COM | 548661107 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
LOWES COS INC | COM | 548661107 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
LOWES COS INC | COM | 548661107 | 19 | 103 | SH | SOLE | 0 | 103 | 0 | ||
LOWES COS INC | COM | 548661107 | 23 | 121 | SH | SOLE | 0 | 121 | 0 | ||
LOWES COS INC | COM | 548661107 | 25 | 132 | SH | SOLE | 0 | 132 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 11 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
M & T BK CORP | COM | 55261F104 | 110 | 625 | SH | SOLE | 0 | 625 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 95 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 52 | 3,318 | SH | SOLE | 0 | 3,318 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1 | 63 | SH | SOLE | 0 | 63 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 228 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8 | 52 | SH | SOLE | 0 | 52 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 74 | SH | SOLE | 0 | 74 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13 | 90 | SH | SOLE | 0 | 90 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14 | 97 | SH | SOLE | 0 | 97 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19 | 129 | SH | SOLE | 0 | 129 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25 | 166 | SH | SOLE | 0 | 166 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 22 | SH | SOLE | 0 | 22 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7 | 29 | SH | SOLE | 0 | 29 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9 | 37 | SH | SOLE | 0 | 37 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9 | 38 | SH | SOLE | 0 | 38 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11 | 49 | SH | SOLE | 0 | 49 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16 | 71 | SH | SOLE | 0 | 71 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20 | 87 | SH | SOLE | 0 | 87 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21 | 92 | SH | SOLE | 0 | 92 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26 | 111 | SH | SOLE | 0 | 111 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 76 | SH | SOLE | 0 | 76 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 119 | SH | SOLE | 0 | 119 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14 | 170 | SH | SOLE | 0 | 170 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17 | 207 | SH | SOLE | 0 | 207 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18 | 223 | SH | SOLE | 0 | 223 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24 | 296 | SH | SOLE | 0 | 296 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31 | 380 | SH | SOLE | 0 | 380 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 91 | SH | SOLE | 0 | 91 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13 | 148 | SH | SOLE | 0 | 148 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8 | 58 | SH | SOLE | 0 | 58 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12 | 85 | SH | SOLE | 0 | 85 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15 | 113 | SH | SOLE | 0 | 113 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 30 | 800 | SH | SOLE | 0 | 800 | 0 | ||
METLIFE INC | COM | 59156R108 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 58 | SH | SOLE | 0 | 58 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 190 | SH | SOLE | 0 | 190 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 207 | SH | SOLE | 0 | 207 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 36 | SH | SOLE | 0 | 36 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 43 | SH | SOLE | 0 | 43 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 52 | SH | SOLE | 0 | 52 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 54 | SH | SOLE | 0 | 54 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 54 | SH | SOLE | 0 | 54 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 72 | SH | SOLE | 0 | 72 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19 | 83 | SH | SOLE | 0 | 83 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21 | 92 | SH | SOLE | 0 | 92 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28 | 119 | SH | SOLE | 0 | 119 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32 | 137 | SH | SOLE | 0 | 137 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37 | 159 | SH | SOLE | 0 | 159 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39 | 169 | SH | SOLE | 0 | 169 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41 | 174 | SH | SOLE | 0 | 174 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48 | 206 | SH | SOLE | 0 | 206 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69 | 295 | SH | SOLE | 0 | 295 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 88 | 378 | SH | SOLE | 0 | 378 | 0 | ||
MODERNA INC | COM | 60770K107 | 177 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 119 | SH | SOLE | 0 | 119 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 171 | SH | SOLE | 0 | 171 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 220 | SH | SOLE | 0 | 220 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19 | 346 | SH | SOLE | 0 | 346 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 41 | SH | SOLE | 0 | 41 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 52 | SH | SOLE | 0 | 52 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17 | 76 | SH | SOLE | 0 | 76 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21 | 92 | SH | SOLE | 0 | 92 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22 | 98 | SH | SOLE | 0 | 98 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7 | 237 | SH | SOLE | 0 | 237 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MYERS INDS INC | COM | 628464109 | 60 | 3,657 | SH | SOLE | 0 | 3,657 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | ||
NEONODE INC | COM PAR | 64051M709 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | ||
NEWMONT CORP | COM | 651639106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6 | 154 | SH | SOLE | 0 | 154 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9 | 211 | SH | SOLE | 0 | 211 | 0 | ||
NEWMONT CORP | COM | 651639106 | 10 | 248 | SH | SOLE | 0 | 248 | 0 | ||
NEWMONT CORP | COM | 651639106 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | ||
NEWMONT CORP | COM | 651639106 | 11 | 264 | SH | SOLE | 0 | 264 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12 | 285 | SH | SOLE | 0 | 285 | 0 | ||
NEWMONT CORP | COM | 651639106 | 22 | 519 | SH | SOLE | 0 | 519 | 0 | ||
NEWMONT CORP | COM | 651639106 | 34 | 800 | SH | SOLE | 0 | 800 | 0 | ||
NEWMONT CORP | COM | 651639106 | 95 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 21 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 23 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 24 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 65 | 3,981 | SH | SOLE | 0 | 3,981 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 673 | 8,578 | SH | SOLE | 0 | 8,578 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1 | 88 | SH | SOLE | 0 | 88 | 0 | ||
NIKE INC | CL B | 654106103 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
NIKE INC | CL B | 654106103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
NIKE INC | CL B | 654106103 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
NIKE INC | CL B | 654106103 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
NIKE INC | CL B | 654106103 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
NIKE INC | CL B | 654106103 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
NIKE INC | CL B | 654106103 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
NIKE INC | CL B | 654106103 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
NIKE INC | CL B | 654106103 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
NIKE INC | CL B | 654106103 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | ||
NIKE INC | CL B | 654106103 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
NIKE INC | CL B | 654106103 | 7 | 79 | SH | SOLE | 0 | 79 | 0 | ||
NIKE INC | CL B | 654106103 | 7 | 85 | SH | SOLE | 0 | 85 | 0 | ||
NIKE INC | CL B | 654106103 | 8 | 93 | SH | SOLE | 0 | 93 | 0 | ||
NIKE INC | CL B | 654106103 | 9 | 109 | SH | SOLE | 0 | 109 | 0 | ||
NIKE INC | CL B | 654106103 | 9 | 113 | SH | SOLE | 0 | 113 | 0 | ||
NIKE INC | CL B | 654106103 | 10 | 118 | SH | SOLE | 0 | 118 | 0 | ||
NIKE INC | CL B | 654106103 | 12 | 144 | SH | SOLE | 0 | 144 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5 | 22 | SH | SOLE | 0 | 22 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5 | 23 | SH | SOLE | 0 | 23 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9 | 44 | SH | SOLE | 0 | 44 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11 | 54 | SH | SOLE | 0 | 54 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 12 | 58 | SH | SOLE | 0 | 58 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 16 | 77 | SH | SOLE | 0 | 77 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 21 | 99 | SH | SOLE | 0 | 99 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 16 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 24 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 24 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 24 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 27 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
NOV INC | COM | 62955J103 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9 | 76 | SH | SOLE | 0 | 76 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9 | 76 | SH | SOLE | 0 | 76 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15 | 120 | SH | SOLE | 0 | 120 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22 | 180 | SH | SOLE | 0 | 180 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22 | 180 | SH | SOLE | 0 | 180 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 68 | SH | SOLE | 0 | 68 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12 | 80 | SH | SOLE | 0 | 80 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 87 | SH | SOLE | 0 | 87 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 400 | SH | SOLE | 0 | 400 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 192 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 0 | 42 | SH | SOLE | 0 | 42 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 29 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 113 | SH | SOLE | 0 | 113 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10 | 164 | SH | SOLE | 0 | 164 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12 | 204 | SH | SOLE | 0 | 204 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 125 | SH | SOLE | 0 | 125 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 0 | 54 | SH | SOLE | 0 | 54 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 0 | 125 | SH | SOLE | 0 | 125 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 0 | 250 | SH | SOLE | 0 | 250 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 1 | 477 | SH | SOLE | 0 | 477 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 4 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 475 | SH | SOLE | 0 | 475 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 525 | SH | SOLE | 0 | 525 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | ||
PEPSICO INC | COM | 713448108 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 39 | 240 | SH | SOLE | 0 | 240 | 0 | ||
PEPSICO INC | COM | 713448108 | 49 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
PFIZER INC | COM | 717081103 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 172 | SH | SOLE | 0 | 172 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 196 | SH | SOLE | 0 | 196 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 228 | SH | SOLE | 0 | 228 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 244 | SH | SOLE | 0 | 244 | 0 | ||
PFIZER INC | COM | 717081103 | 16 | 363 | SH | SOLE | 0 | 363 | 0 | ||
PFIZER INC | COM | 717081103 | 18 | 405 | SH | SOLE | 0 | 405 | 0 | ||
PFIZER INC | COM | 717081103 | 19 | 427 | SH | SOLE | 0 | 427 | 0 | ||
PFIZER INC | COM | 717081103 | 44 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PFIZER INC | COM | 717081103 | 44 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 54 | 663 | SH | SOLE | 0 | 663 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 13 | 600 | SH | SOLE | 0 | 600 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 13 | 600 | SH | SOLE | 0 | 600 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10 | 69 | SH | SOLE | 0 | 69 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13 | 84 | SH | SOLE | 0 | 84 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 91 | SH | SOLE | 0 | 91 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18 | 121 | SH | SOLE | 0 | 121 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23 | 155 | SH | SOLE | 0 | 155 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,988 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 69 | SH | SOLE | 0 | 69 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 89 | SH | SOLE | 0 | 89 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12 | 93 | SH | SOLE | 0 | 93 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 113 | SH | SOLE | 0 | 113 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15 | 121 | SH | SOLE | 0 | 121 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 126 | SH | SOLE | 0 | 126 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19 | 153 | SH | SOLE | 0 | 153 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 160 | SH | SOLE | 0 | 160 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 161 | SH | SOLE | 0 | 161 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 166 | SH | SOLE | 0 | 166 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26 | 208 | SH | SOLE | 0 | 208 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 61 | 487 | SH | SOLE | 0 | 487 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7 | 64 | SH | SOLE | 0 | 64 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9 | 92 | SH | SOLE | 0 | 92 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 13 | 130 | SH | SOLE | 0 | 130 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 16 | 159 | SH | SOLE | 0 | 159 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 17 | 171 | SH | SOLE | 0 | 171 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 23 | 227 | SH | SOLE | 0 | 227 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 29 | 290 | SH | �� | SOLE | 0 | 290 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 406 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 13 | 842 | SH | SOLE | 0 | 842 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 13 | 886 | SH | SOLE | 0 | 886 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 42 | 2,807 | SH | SOLE | 0 | 2,807 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 43 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 46 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 64 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 67 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 74 | 4,951 | SH | SOLE | 0 | 4,951 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 134 | 8,967 | SH | SOLE | 0 | 8,967 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 239 | 16,025 | SH | SOLE | 0 | 16,025 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 370 | 24,811 | SH | SOLE | 0 | 24,811 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 8 | 208 | SH | SOLE | 0 | 208 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 17 | 445 | SH | SOLE | 0 | 445 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 20 | 506 | SH | SOLE | 0 | 506 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 27 | 690 | SH | SOLE | 0 | 690 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 27 | 705 | SH | SOLE | 0 | 705 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 29 | 760 | SH | SOLE | 0 | 760 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 39 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 77 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 132 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4 | 216 | SH | SOLE | 0 | 216 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 11 | 621 | SH | SOLE | 0 | 621 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 18 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 36 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 44 | 2,549 | SH | SOLE | 0 | 2,549 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 49 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 52 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 60 | 3,501 | SH | SOLE | 0 | 3,501 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 69 | 3,974 | SH | SOLE | 0 | 3,974 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 196 | 11,364 | SH | SOLE | 0 | 11,364 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 204 | 11,785 | SH | SOLE | 0 | 11,785 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 324 | 18,750 | SH | SOLE | 0 | 18,750 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 374 | 21,625 | SH | SOLE | 0 | 21,625 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 382 | 22,125 | SH | SOLE | 0 | 22,125 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 314 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 583 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 31 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | ||
PTC INC | COM | 69370C100 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
PTC INC | COM | 69370C100 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | ||
PTC INC | COM | 69370C100 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
PTC INC | COM | 69370C100 | 8 | 74 | SH | SOLE | 0 | 74 | 0 | ||
PTC INC | COM | 69370C100 | 11 | 108 | SH | SOLE | 0 | 108 | 0 | ||
PTC INC | COM | 69370C100 | 13 | 127 | SH | SOLE | 0 | 127 | 0 | ||
PTC INC | COM | 69370C100 | 14 | 138 | SH | SOLE | 0 | 138 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 38 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12 | 105 | SH | SOLE | 0 | 105 | 0 | ||
QUALCOMM INC | COM | 747525103 | 34 | 300 | SH | SOLE | 0 | 300 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,176 | 17,083 | SH | SOLE | 0 | 17,083 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 1 | 82 | SH | SOLE | 0 | 82 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9 | 105 | SH | SOLE | 0 | 105 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12 | 142 | SH | SOLE | 0 | 142 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14 | 177 | SH | SOLE | 0 | 177 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 551 | 800 | SH | SOLE | 0 | 800 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 40 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3 | 119 | SH | SOLE | 0 | 119 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 5 | 226 | SH | SOLE | 0 | 226 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 7 | 291 | SH | SOLE | 0 | 291 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 7 | 302 | SH | SOLE | 0 | 302 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 9 | 384 | SH | SOLE | 0 | 384 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 14 | 558 | SH | SOLE | 0 | 558 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 16 | 664 | SH | SOLE | 0 | 664 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 18 | 721 | SH | SOLE | 0 | 721 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 7 | 950 | SH | SOLE | 0 | 950 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 8 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 14 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 17 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12 | 54 | SH | SOLE | 0 | 54 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12 | 58 | SH | SOLE | 0 | 58 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4 | 111 | SH | SOLE | 0 | 111 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5 | 127 | SH | SOLE | 0 | 127 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7 | 185 | SH | SOLE | 0 | 185 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8 | 193 | SH | SOLE | 0 | 193 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 10 | 244 | SH | SOLE | 0 | 244 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 16 | 407 | SH | SOLE | 0 | 407 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 17 | 434 | SH | SOLE | 0 | 434 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 18 | 451 | SH | SOLE | 0 | 451 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 20 | 494 | SH | SOLE | 0 | 494 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 23 | 582 | SH | SOLE | 0 | 582 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 31 | 769 | SH | SOLE | 0 | 769 | 0 | ||
RPC INC | COM | 749660106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 19 | SH | SOLE | 0 | 19 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8 | 25 | SH | SOLE | 0 | 25 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10 | 32 | SH | SOLE | 0 | 32 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14 | 46 | SH | SOLE | 0 | 46 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16 | 54 | SH | SOLE | 0 | 54 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18 | 59 | SH | SOLE | 0 | 59 | 0 | ||
SABRE CORP | COM | 78573M104 | 1 | 142 | SH | SOLE | 0 | 142 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8 | 56 | SH | SOLE | 0 | 56 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10 | 68 | SH | SOLE | 0 | 68 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 11 | 73 | SH | SOLE | 0 | 73 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 14 | 98 | SH | SOLE | 0 | 98 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 18 | 125 | SH | SOLE | 0 | 125 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 12 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 12 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6 | 86 | SH | SOLE | 0 | 86 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8 | 111 | SH | SOLE | 0 | 111 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8 | 114 | SH | SOLE | 0 | 114 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10 | 145 | SH | SOLE | 0 | 145 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15 | 209 | SH | SOLE | 0 | 209 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 18 | 249 | SH | SOLE | 0 | 249 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20 | 273 | SH | SOLE | 0 | 273 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 72 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21 | 700 | SH | SOLE | 0 | 700 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
SEMPRA | COM | 816851109 | 30 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 8 | 169 | SH | SOLE | 0 | 169 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 117 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 242 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 194 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 51 | SH | SOLE | 0 | 51 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | ||
SNAP INC | CL A | 83304A106 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | ||
SNAP ON INC | COM | 833034101 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
SNAP ON INC | COM | 833034101 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SONOS INC | COM | 83570H108 | 56 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SOUTHERN CO | COM | 842587107 | 34 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 82 | SH | SOLE | 0 | 82 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 99 | SH | SOLE | 0 | 99 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 107 | SH | SOLE | 0 | 107 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 142 | SH | SOLE | 0 | 142 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 183 | SH | SOLE | 0 | 183 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22 | 145 | SH | SOLE | 0 | 145 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 58 | 375 | SH | SOLE | 0 | 375 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 77 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,624 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 25 | SH | SOLE | 0 | 25 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 82 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 3 | 334 | SH | SOLE | 0 | 334 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6 | 76 | SH | SOLE | 0 | 76 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 64 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 118 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
STATE STR CORP | COM | 857477103 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
STONEMOR INC | COM | 86184W106 | 1 | 400 | SH | SOLE | 0 | 400 | 0 | ||
STONEMOR INC | COM | 86184W106 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | ||
STONEMOR INC | COM | 86184W106 | 5 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
STONEMOR INC | COM | 86184W106 | 14 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 335 | SH | SOLE | 0 | 335 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 81 | SH | SOLE | 0 | 81 | 0 | ||
SUNRUN INC | COM | 86771W105 | 97 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5 | 163 | SH | SOLE | 0 | 163 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 1 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
SYSCO CORP | COM | 871829107 | 5 | 68 | SH | SOLE | 0 | 68 | 0 | ||
SYSCO CORP | COM | 871829107 | 7 | 97 | SH | SOLE | 0 | 97 | 0 | ||
SYSCO CORP | COM | 871829107 | 8 | 118 | SH | SOLE | 0 | 118 | 0 | ||
SYSCO CORP | COM | 871829107 | 9 | 128 | SH | SOLE | 0 | 128 | 0 | ||
SYSCO CORP | COM | 871829107 | 12 | 169 | SH | SOLE | 0 | 169 | 0 | ||
SYSCO CORP | COM | 871829107 | 15 | 217 | SH | SOLE | 0 | 217 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5 | 68 | SH | SOLE | 0 | 68 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5 | 71 | SH | SOLE | 0 | 71 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6 | 87 | SH | SOLE | 0 | 87 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6 | 93 | SH | SOLE | 0 | 93 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7 | 95 | SH | SOLE | 0 | 95 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8 | 114 | SH | SOLE | 0 | 114 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8 | 115 | SH | SOLE | 0 | 115 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9 | 124 | SH | SOLE | 0 | 124 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12 | 172 | SH | SOLE | 0 | 172 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14 | 198 | SH | SOLE | 0 | 198 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15 | 215 | SH | SOLE | 0 | 215 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 85 | SH | SOLE | 0 | 85 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3 | 204 | SH | SOLE | 0 | 204 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 1 | 270 | SH | SOLE | 0 | 270 | 0 | ||
TERADYNE INC | COM | 880770102 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
TESLA INC | COM | 88160R101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13 | 50 | SH | SOLE | 0 | 50 | 0 | ||
TESLA INC | COM | 88160R101 | 13 | 50 | SH | SOLE | 0 | 50 | 0 | ||
TESLA INC | COM | 88160R101 | 13 | 50 | SH | SOLE | 0 | 50 | 0 | ||
TESLA INC | COM | 88160R101 | 13 | 50 | SH | SOLE | 0 | 50 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9 | 59 | SH | SOLE | 0 | 59 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10 | 62 | SH | SOLE | 0 | 62 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12 | 80 | SH | SOLE | 0 | 80 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13 | 85 | SH | SOLE | 0 | 85 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16 | 101 | SH | SOLE | 0 | 101 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 17 | 110 | SH | SOLE | 0 | 110 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 62 | SH | SOLE | 0 | 62 | 0 | ||
THE ODP CORP | COM | 88337F105 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 7 | SH | SOLE | 0 | 7 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 8 | SH | SOLE | 0 | 8 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 11 | SH | SOLE | 0 | 11 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 12 | SH | SOLE | 0 | 12 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 12 | SH | SOLE | 0 | 12 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 12 | SH | SOLE | 0 | 12 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 14 | SH | SOLE | 0 | 14 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 14 | SH | SOLE | 0 | 14 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 17 | SH | SOLE | 0 | 17 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 17 | SH | SOLE | 0 | 17 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 19 | SH | SOLE | 0 | 19 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 19 | SH | SOLE | 0 | 19 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 24 | SH | SOLE | 0 | 24 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 27 | SH | SOLE | 0 | 27 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16 | 32 | SH | SOLE | 0 | 32 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 35 | SH | SOLE | 0 | 35 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 35 | SH | SOLE | 0 | 35 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21 | 42 | SH | SOLE | 0 | 42 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23 | 46 | SH | SOLE | 0 | 46 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24 | 47 | SH | SOLE | 0 | 47 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29 | 58 | SH | SOLE | 0 | 58 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 0 | 111 | SH | SOLE | 0 | 111 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6 | 92 | SH | SOLE | 0 | 92 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7 | 121 | SH | SOLE | 0 | 121 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11 | 172 | SH | SOLE | 0 | 172 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13 | 208 | SH | SOLE | 0 | 208 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14 | 226 | SH | SOLE | 0 | 226 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9 | 56 | SH | SOLE | 0 | 56 | 0 | ||
TWITTER INC | COM | 90184L102 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7 | 103 | SH | SOLE | 0 | 103 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9 | 138 | SH | SOLE | 0 | 138 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11 | 172 | SH | SOLE | 0 | 172 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20 | 750 | SH | SOLE | 0 | 750 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20 | 750 | SH | SOLE | 0 | 750 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2 | 86 | SH | SOLE | 0 | 86 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 125 | SH | SOLE | 0 | 125 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4 | 140 | SH | SOLE | 0 | 140 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5 | 205 | SH | SOLE | 0 | 205 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 39 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 129 | SH | SOLE | 0 | 129 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7 | 166 | SH | SOLE | 0 | 166 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 172 | SH | SOLE | 0 | 172 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10 | 220 | SH | SOLE | 0 | 220 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14 | 315 | SH | SOLE | 0 | 315 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17 | 382 | SH | SOLE | 0 | 382 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 18 | 412 | SH | SOLE | 0 | 412 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 396 | 9,028 | SH | SOLE | 0 | 9,028 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8 | 39 | SH | SOLE | 0 | 39 | 0 | ||
UNION PAC CORP | COM | 907818108 | 117 | 600 | SH | SOLE | 0 | 600 | 0 | ||
UNIQURE NV | SHS | N90064101 | 19 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 89 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 55 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 7 | SH | SOLE | 0 | 7 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 8 | SH | SOLE | 0 | 8 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 8 | SH | SOLE | 0 | 8 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 12 | SH | SOLE | 0 | 12 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 12 | SH | SOLE | 0 | 12 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 16 | SH | SOLE | 0 | 16 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 20 | SH | SOLE | 0 | 20 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 22 | SH | SOLE | 0 | 22 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 22 | SH | SOLE | 0 | 22 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 27 | SH | SOLE | 0 | 27 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15 | 29 | SH | SOLE | 0 | 29 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17 | 33 | SH | SOLE | 0 | 33 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19 | 37 | SH | SOLE | 0 | 37 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 98 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 174 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2 | 83 | SH | SOLE | 0 | 83 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3 | 115 | SH | SOLE | 0 | 115 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4 | 169 | SH | SOLE | 0 | 169 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4 | 185 | SH | SOLE | 0 | 185 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7 | 276 | SH | SOLE | 0 | 276 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7 | 281 | SH | SOLE | 0 | 281 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7 | 285 | SH | SOLE | 0 | 285 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8 | 321 | SH | SOLE | 0 | 321 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8 | 324 | SH | SOLE | 0 | 324 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9 | 387 | SH | SOLE | 0 | 387 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11 | 455 | SH | SOLE | 0 | 455 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12 | 477 | SH | SOLE | 0 | 477 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15 | 627 | SH | SOLE | 0 | 627 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15 | 640 | SH | SOLE | 0 | 640 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16 | 669 | SH | SOLE | 0 | 669 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 18 | 728 | SH | SOLE | 0 | 728 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 20 | 834 | SH | SOLE | 0 | 834 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 24 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 36 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 48 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 6 | 160 | SH | SOLE | 0 | 160 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7 | 141 | SH | SOLE | 0 | 141 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8 | 173 | SH | SOLE | 0 | 173 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9 | 188 | SH | SOLE | 0 | 188 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9 | 194 | SH | SOLE | 0 | 194 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10 | 206 | SH | SOLE | 0 | 206 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18 | 396 | SH | SOLE | 0 | 396 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19 | 420 | SH | SOLE | 0 | 420 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22 | 476 | SH | SOLE | 0 | 476 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26 | 561 | SH | SOLE | 0 | 561 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 34 | 738 | SH | SOLE | 0 | 738 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 107 | SH | SOLE | 0 | 107 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 126 | SH | SOLE | 0 | 126 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 146 | SH | SOLE | 0 | 146 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 181 | SH | SOLE | 0 | 181 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 204 | SH | SOLE | 0 | 204 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 214 | SH | SOLE | 0 | 214 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 218 | SH | SOLE | 0 | 218 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 336 | SH | SOLE | 0 | 336 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29 | 764 | SH | SOLE | 0 | 764 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51 | 1,356 | SH | SOLE | 0 | 1,356 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 13 | SH | SOLE | 0 | 13 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 14 | SH | SOLE | 0 | 14 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 18 | SH | SOLE | 0 | 18 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | ||
VERU INC | COM | 92536C103 | 17 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
VIATRIS INC | COM | 92556V106 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | ||
VIATRIS INC | COM | 92556V106 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2 | 230 | SH | SOLE | 0 | 230 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 233 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 364 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | ||
VICOR CORP | COM | 925815102 | 77 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 43 | SH | SOLE | 0 | 43 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 44 | SH | SOLE | 0 | 44 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 44 | SH | SOLE | 0 | 44 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 44 | SH | SOLE | 0 | 44 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10 | 57 | SH | SOLE | 0 | 57 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11 | 63 | SH | SOLE | 0 | 63 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14 | 79 | SH | SOLE | 0 | 79 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15 | 82 | SH | SOLE | 0 | 82 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 90 | SH | SOLE | 0 | 90 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18 | 99 | SH | SOLE | 0 | 99 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19 | 105 | SH | SOLE | 0 | 105 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19 | 106 | SH | SOLE | 0 | 106 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19 | 109 | SH | SOLE | 0 | 109 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21 | 118 | SH | SOLE | 0 | 118 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28 | 157 | SH | SOLE | 0 | 157 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36 | 201 | SH | SOLE | 0 | 201 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 81 | SH | SOLE | 0 | 81 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
WABTEC | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 24 | SH | SOLE | 0 | 24 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3 | 241 | SH | SOLE | 0 | 241 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3 | 290 | SH | SOLE | 0 | 290 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3 | 303 | SH | SOLE | 0 | 303 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2 | 86 | SH | SOLE | 0 | 86 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2 | 87 | SH | SOLE | 0 | 87 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3 | 112 | SH | SOLE | 0 | 112 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4 | 166 | SH | SOLE | 0 | 166 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4 | 188 | SH | SOLE | 0 | 188 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5 | 210 | SH | SOLE | 0 | 210 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 49 | SH | SOLE | 0 | 49 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 64 | SH | SOLE | 0 | 64 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 85 | SH | SOLE | 0 | 85 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18 | 110 | SH | SOLE | 0 | 110 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 10 | 231 | SH | SOLE | 0 | 231 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 113 | SH | SOLE | 0 | 113 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 116 | SH | SOLE | 0 | 116 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 142 | SH | SOLE | 0 | 142 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 148 | SH | SOLE | 0 | 148 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 173 | SH | SOLE | 0 | 173 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 186 | SH | SOLE | 0 | 186 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9 | 216 | SH | SOLE | 0 | 216 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10 | 247 | SH | SOLE | 0 | 247 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11 | 263 | SH | SOLE | 0 | 263 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11 | 279 | SH | SOLE | 0 | 279 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13 | 317 | SH | SOLE | 0 | 317 | 0 | ||
WESTROCK CO | COM | 96145D105 | 28 | 900 | SH | SOLE | 0 | 900 | 0 | ||
WESTROCK CO | COM | 96145D105 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
WESTROCK CO | COM | 96145D105 | 43 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 57 | 1,993 | SH | SOLE | 0 | 1,993 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 0 | 46 | SH | SOLE | 0 | 46 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 2 | 555 | SH | SOLE | 0 | 555 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11 | 71 | SH | SOLE | 0 | 71 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11 | 73 | SH | SOLE | 0 | 73 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11 | 76 | SH | SOLE | 0 | 76 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14 | 93 | SH | SOLE | 0 | 93 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15 | 98 | SH | SOLE | 0 | 98 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 54 | 366 | SH | SOLE | 0 | 366 | 0 |