The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 LIFE SCIENCES CORP | COM | 68236V104 | 16 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 450 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
2U INC | COM | 90214J101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 29 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
3M CO | COM | 88579Y101 | 95 | 543 | SH | SOLE | 0 | 0 | 543 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
8X8 INC NEW | COM | 282914100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AAR CORP | COM | 000361105 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ABBOTT LABS | COM | 002824100 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ABBVIE INC | COM | 00287Y109 | 563 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 26 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ACCOLADE INC | COM | 00437E102 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 3 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27 | 352 | SH | SOLE | 0 | 0 | 352 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 2,107 | 81,902 | SH | SOLE | 0 | 0 | 81,902 | ||
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 52 | 46,050 | SH | SOLE | 0 | 0 | 46,050 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 743 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,394 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
AEROVIRONMENT INC | COM | 008073108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AFFIMED N V | COM | N01045108 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 162 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42 | 268 | SH | SOLE | 0 | 0 | 268 | ||
AGNC INVT CORP | COM | 00123Q104 | 134 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
AGREE RLTY CORP | COM | 008492100 | 41 | 619 | SH | SOLE | 0 | 0 | 619 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 47 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
AIRBNB INC | COM CL A | 009066101 | 121 | 723 | SH | SOLE | 0 | 0 | 723 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALBEMARLE CORP | COM | 012653101 | 253 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ALCOA CORP | COM | 013872106 | 98 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALCON AG | ORD SHS | H01301128 | 18 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 861 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLAKOS INC | COM | 01671P100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 7 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ALLY FINL INC | COM | 02005N100 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 307 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 139 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 142 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ALTERYX INC | COM CL A | 02156B103 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ALTRIA GROUP INC | COM | 02209S103 | 463 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 17 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
AMAZON COM INC | COM | 023135106 | 6,376 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
AMCOR PLC | ORD | G0250X107 | 42 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
AMEREN CORP | COM | 023608102 | 20 | 247 | SH | SOLE | 0 | 0 | 247 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 79 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 451 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 621 | 77,243 | SH | SOLE | 0 | 0 | 77,243 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14 | 264 | SH | SOLE | 0 | 0 | 264 | ||
AMER STATES WTR CO | COM | 029899101 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 131 | 492 | SH | SOLE | 0 | 0 | 492 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 148 | 876 | SH | SOLE | 0 | 0 | 876 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 42 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
AMGEN INC | COM | 031162100 | 78 | 368 | SH | SOLE | 0 | 0 | 368 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMMO INC | COM | 00175J107 | 40 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 11 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 49 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ANALOG DEVICES INC | COM | 032654105 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ANAPLAN INC | COM | 03272L108 | 42 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 135 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
ANTHEM INC | COM | 036752103 | 13 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AON PLC | SHS CL A | G0403H108 | 13 | 47 | SH | SOLE | 0 | 0 | 47 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 35 | 563 | SH | SOLE | 0 | 0 | 563 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APPIAN CORP | CL A | 03782L101 | 273 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
APPLE INC | COM | 037833100 | 10,260 | 72,510 | SH | SOLE | 0 | 0 | 72,510 | ||
APPLIED MATLS INC | COM | 038222105 | 734 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3 | 450 | SH | SOLE | 0 | 0 | 450 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 32 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 33 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
ARAVIVE INC | COM | 03890D108 | 3 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 454 | 24,480 | SH | SOLE | 0 | 0 | 24,480 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ARCIMOTO INC | COM | 039587100 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 197 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARISTA NETWORKS INC | COM | 040413106 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 67 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 55 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 19 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 61 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 303 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 63 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASANA INC | CL A | 04342Y104 | 566 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 32 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 6 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 136 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 63 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
AT&T INC | COM | 00206R102 | 951 | 35,195 | SH | SOLE | 0 | 0 | 35,195 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 128 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ATOMERA INC | COM | 04965B100 | 35 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 104 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
AUDDIA INC | COM | 05072K107 | 15 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AUDDIA INC | *W EXP 10/17/202 | 05072K115 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AULT GLOBAL HOLDINGS INC | COM | 05150X104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 71 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
AURORA CANNABIS INC | COM | 05156X884 | 4 | 515 | SH | SOLE | 0 | 0 | 515 | ||
AUTODESK INC | COM | 052769106 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 108 | 540 | SH | SOLE | 0 | 0 | 540 | ||
AUTONATION INC | COM | 05329W102 | 106 | 870 | SH | SOLE | 0 | 0 | 870 | ||
AVALARA INC | COM | 05338G106 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 1 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AVROBIO INC | COM | 05455M100 | 2 | 367 | SH | SOLE | 0 | 0 | 367 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 35 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 280 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AXONICS INC | COM | 05465P101 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AXT INC | COM | 00246W103 | 9 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AYRO INC | COM | 054748108 | 4 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
B & G FOODS INC NEW | COM | 05508R106 | 15 | 490 | SH | SOLE | 0 | 0 | 490 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 62 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BK OF AMERICA CORP | COM | 060505104 | 674 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 32 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BARRICK GOLD CORP | COM | 067901108 | 24 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
BATH & BODY WORKS INC | COM | 070830104 | 22 | 351 | SH | SOLE | 0 | 0 | 351 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 231 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BCE INC | COM NEW | 05534B760 | 43 | 866 | SH | SOLE | 0 | 0 | 866 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BECTON DICKINSON & CO | COM | 075887109 | 58 | 236 | SH | SOLE | 0 | 0 | 236 | ||
BENEFITFOCUS INC | COM | 08180D106 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 435 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
BEYOND MEAT INC | COM | 08862E109 | 377 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
BGC PARTNERS INC | CL A | 05541T101 | 5 | 877 | SH | SOLE | 0 | 0 | 877 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 70 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BILL COM HLDGS INC | COM | 090043100 | 36 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BIO RAD LABS INC | CL A | 090572207 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIOATLA INC | COM | 09077B104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BIOGEN INC | COM | 09062X103 | 225 | 796 | SH | SOLE | 0 | 0 | 796 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 42 | 538 | SH | SOLE | 0 | 0 | 538 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 443 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACK KNIGHT INC | COM | 09215C105 | 83 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BLACKBAUD INC | COM | 09227Q100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKLINE INC | COM | 09239B109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK INC | COM | 09247X101 | 194 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 17 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BLACKSTONE INC | COM | 09260D107 | 1,162 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 339 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 74 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
BLINK CHARGING CO | COM | 09354A100 | 300 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BLOCK H & R INC | COM | 093671105 | 16 | 640 | SH | SOLE | 0 | 0 | 640 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5 | 256 | SH | SOLE | 0 | 0 | 256 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 290 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
BOEING CO | COM | 097023105 | 1,558 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
BON NATURAL LIFE LIMITED | ORD SHS | G14492105 | 15 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 21 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BOSTON BEER INC | CL A | 100557107 | 15 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 72 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
BOX INC | CL A | 10316T104 | 54 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
BP PLC | SPONSORED ADR | 055622104 | 89 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 24 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 21 | 456 | SH | SOLE | 0 | 0 | 456 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 17 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 100 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23 | 649 | SH | SOLE | 0 | 0 | 649 | ||
BROADCOM INC | COM | 11135F101 | 61 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 355 | 36,025 | SH | SOLE | 0 | 0 | 36,025 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 63 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
BRUNSWICK CORP | COM | 117043109 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 72 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
BUMBLE INC | COM CL A | 12047B105 | 52 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
C3 AI INC | CL A | 12468P104 | 269 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
CABOT CORP | COM | 127055101 | 13 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CALLON PETE CO DEL | COM | 13123X508 | 74 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 7 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 25 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 21 | 326 | SH | SOLE | 0 | 0 | 326 | ||
CANADIAN SOLAR INC | COM | 136635109 | 52 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
CANOPY GROWTH CORP | COM | 138035100 | 58 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 6 | 831 | SH | SOLE | 0 | 0 | 831 | ||
CARMAX INC | COM | 143130102 | 56 | 441 | SH | SOLE | 0 | 0 | 441 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 535 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CARVANA CO | CL A | 146869102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CATALENT INC | COM | 148806102 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CATERPILLAR INC | COM | 149123101 | 132 | 689 | SH | SOLE | 0 | 0 | 689 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CATO CORP NEW | CL A | 149205106 | 114 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
CBDMD INC | COM | 12482W101 | 10 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CELANESE CORP DEL | COM | 150870103 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CENTENE CORP DEL | COM | 15135B101 | 9 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CENTURY ALUM CO | COM | 156431108 | 126 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEFS WHSE INC | COM | 163086101 | 20 | 623 | SH | SOLE | 0 | 0 | 623 | ||
CHEGG INC | COM | 163092109 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 154 | 61,675 | SH | SOLE | 0 | 0 | 61,675 | ||
CHEVRON CORP NEW | COM | 166764100 | 539 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
CHEWY INC | CL A | 16679L109 | 618 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
CHIMERIX INC | COM | 16934W106 | 15 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 358 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CHUBB LIMITED | COM | H1467J104 | 56 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CIENA CORP | COM NEW | 171779309 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CIGNA CORP NEW | COM | 125523100 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CINTAS CORP | COM | 172908105 | 501 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
CISCO SYS INC | COM | 17275R102 | 407 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
CITIGROUP INC | COM NEW | 172967424 | 47 | 667 | SH | SOLE | 0 | 0 | 667 | ||
CITRIX SYS INC | COM | 177376100 | 10 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 99 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 64 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CLOROX CO DEL | COM | 189054109 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CLOUDERA INC | COM | 18914U100 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 153 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 30 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
CMS ENERGY CORP | COM | 125896100 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
COCA COLA CO | COM | 191216100 | 83 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COEUR MNG INC | COM NEW | 192108504 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
COGNEX CORP | COM | 192422103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 270 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 172 | SH | SOLE | 0 | 0 | 172 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 88 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
COMCAST CORP NEW | CL A | 20030N101 | 44 | 793 | SH | SOLE | 0 | 0 | 793 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONNS INC | COM | 208242107 | 15 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 79 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,153 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 1 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CONTINENTAL RES INC | COM | 212015101 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COOPER COS INC | COM NEW | 216648402 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COPART INC | COM | 217204106 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 11 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CORNING INC | COM | 219350105 | 149 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
CORTEVA INC | COM | 22052L104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COSTAMARE INC | SHS | Y1771G102 | 22 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
COSTAR GROUP INC | COM | 22160N109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,111 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COURSERA INC | COM | 22266M104 | 13 | 410 | SH | SOLE | 0 | 0 | 410 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 32 | 286 | SH | SOLE | 0 | 0 | 286 | ||
CRONOS GROUP INC | COM | 22717L101 | 14 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,097 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CSX CORP | COM | 126408103 | 97 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 58 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CUMMINS INC | COM | 231021106 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CVR PARTNERS LP | COM | 126633205 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CVS HEALTH CORP | COM | 126650100 | 149 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
D R HORTON INC | COM | 23331A109 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DANAHER CORPORATION | COM | 235851102 | 1,272 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
DATADOG INC | CL A COM | 23804L103 | 479 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 30 | 89 | SH | SOLE | 0 | 0 | 89 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 46 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DENISON MINES CORP | COM | 248356107 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 11 | 785 | SH | SOLE | 0 | 0 | 785 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 683 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | ||
DEXCOM INC | COM | 252131107 | 145 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 6 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 199 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 110 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 21 | 485 | SH | SOLE | 0 | 0 | 485 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 15 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
DOCUSIGN INC | COM | 256163106 | 488 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 389 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
DOLLAR TREE INC | COM | 256746108 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DOMINION ENERGY INC | COM | 25746U109 | 48 | 658 | SH | SOLE | 0 | 0 | 658 | ||
DOORDASH INC | CL A | 25809K105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 4 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DOW INC | COM | 260557103 | 33 | 568 | SH | SOLE | 0 | 0 | 568 | ||
DOXIMITY INC | CL A | 26622P107 | 494 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 251 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
DROPBOX INC | CL A | 26210C104 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 22 | 506 | SH | SOLE | 0 | 0 | 506 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 578 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 18 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DYNATRACE INC | COM NEW | 268150109 | 75 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DYNEX CAP INC | COM | 26817Q886 | 15 | 875 | SH | SOLE | 0 | 0 | 875 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EBAY INC. | COM | 278642103 | 17 | 249 | SH | SOLE | 0 | 0 | 249 | ||
EDISON INTL | COM | 281020107 | 12 | 224 | SH | SOLE | 0 | 0 | 224 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 15 | 360 | SH | SOLE | 0 | 0 | 360 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23 | 202 | SH | SOLE | 0 | 0 | 202 | ||
EHEALTH INC | COM | 28238P109 | 21 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LILLY ELI & CO | COM | 532457108 | 129 | 560 | SH | SOLE | 0 | 0 | 560 | ||
EMCORE CORP | COM NEW | 290846203 | 19 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EMERSON ELEC CO | COM | 291011104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ENBRIDGE INC | COM | 29250N105 | 61 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENDO INTL PLC | SHS | G30401106 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 14 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 10 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 60 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
EQUINIX INC | COM | 29444U700 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 23 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8 | 179 | SH | SOLE | 0 | 0 | 179 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 53 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 33 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 24 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 19 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 34 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 92 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ETSY INC | COM | 29786A106 | 217 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EUROSEAS LTD | SHS | Y23592135 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EVERBRIDGE INC | COM | 29978A104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EVERCORE INC | CLASS A | 29977A105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EVOLUS INC | COM | 30052C107 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXELON CORP | COM | 30161N101 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27 | 165 | SH | SOLE | 0 | 0 | 165 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 46 | 275 | SH | SOLE | 0 | 0 | 275 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 59 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 634 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FACEBOOK INC | CL A | 30303M102 | 793 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FASTLY INC | CL A | 31188V100 | 319 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
FAT BRANDS INC | CLASS A COM | 30258N105 | 4 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FAT BRANDS INC | CLASS B COM | 30258N600 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FEDEX CORP | COM | 31428X106 | 553 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
FERRARI N V | COM | N3167Y103 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIBROGEN INC | COM | 31572Q808 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 42 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 19 | 385 | SH | SOLE | 0 | 0 | 385 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 44 | 832 | SH | SOLE | 0 | 0 | 832 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 13 | 164 | SH | SOLE | 0 | 0 | 164 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 33 | 510 | SH | SOLE | 0 | 0 | 510 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 45 | 377 | SH | SOLE | 0 | 0 | 377 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 24 | 796 | SH | SOLE | 0 | 0 | 796 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 13 | 317 | SH | SOLE | 0 | 0 | 317 | ||
FIREEYE INC | COM | 31816Q101 | 20 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST LONG IS CORP | COM | 320734106 | 30 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 17 | 280 | SH | SOLE | 0 | 0 | 280 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 38 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 47 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 227 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 40 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 164 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 19 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 53 | 935 | SH | SOLE | 0 | 0 | 935 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 109 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 33 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 32 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
FIRSTENERGY CORP | COM | 337932107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FISERV INC | COM | 337738108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIVE BELOW INC | COM | 33829M101 | 180 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIVE9 INC | COM | 338307101 | 56 | 353 | SH | SOLE | 0 | 0 | 353 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 507 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FORD MTR CO DEL | COM | 345370860 | 142 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 70 | 742 | SH | SOLE | 0 | 0 | 742 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 14 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
FS KKR CAP CORP | COM | 302635206 | 263 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
FUBOTV INC | COM | 35953D104 | 784 | 32,718 | SH | SOLE | 0 | 0 | 32,718 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 23 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 255 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
GAMIDA CELL LTD | SHS | M47364100 | 1 | 378 | SH | SOLE | 0 | 0 | 378 | ||
GAP INC | COM | 364760108 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GARMIN LTD | SHS | H2906T109 | 220 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 426 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
GENERAL MLS INC | COM | 370334104 | 48 | 806 | SH | SOLE | 0 | 0 | 806 | ||
GENERAL MTRS CO | COM | 37045V100 | 80 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
GENESCO INC | COM | 371532102 | 15 | 265 | SH | SOLE | 0 | 0 | 265 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 38 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
GILEAD SCIENCES INC | COM | 375558103 | 189 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 152 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 52 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 245 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 35 | 950 | SH | SOLE | 0 | 0 | 950 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 15 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13 | 501 | SH | SOLE | 0 | 0 | 501 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 29 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBUS MED INC | CL A | 379577208 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GOHEALTH INC | COM CL A | 38046W105 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 314 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74 | 195 | SH | SOLE | 0 | 0 | 195 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 119 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 32 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GREAT AJAX CORP | COM | 38983D300 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GROUPON INC | COM NEW | 399473206 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GROWGENERATION CORP | COM | 39986L109 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 34 | 291 | SH | SOLE | 0 | 0 | 291 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HALLIBURTON CO | COM | 406216101 | 44 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
HANCOCK JAFFE LABORATORIES I | COM NEW | 41015N304 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HANCOCK JAFFE LABORATORIES I | *W EXP 05/30/202 | 41015N114 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HANESBRANDS INC | COM | 410345102 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 28 | 529 | SH | SOLE | 0 | 0 | 529 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HASBRO INC | COM | 418056107 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 75 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23 | 309 | SH | SOLE | 0 | 0 | 309 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HECLA MNG CO | COM | 422704106 | 30 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 29 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
HERC HLDGS INC | COM | 42704L104 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 73 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
HERSHEY CO | COM | 427866108 | 31 | 184 | SH | SOLE | 0 | 0 | 184 | ||
HESS CORP | COM | 42809H107 | 13 | 164 | SH | SOLE | 0 | 0 | 164 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12 | 868 | SH | SOLE | 0 | 0 | 868 | ||
HEXO CORP | COM NEW | 428304307 | 18 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 13 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 14 | 787 | SH | SOLE | 0 | 0 | 787 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOLOGIC INC | COM | 436440101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HOME BANCSHARES INC | COM | 436893200 | 308 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
HOME DEPOT INC | COM | 437076102 | 894 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
HONEYWELL INTL INC | COM | 438516106 | 138 | 651 | SH | SOLE | 0 | 0 | 651 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HORMEL FOODS CORP | COM | 440452100 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 1 | 548 | SH | SOLE | 0 | 0 | 548 | ||
HP INC | COM | 40434L105 | 8 | 306 | SH | SOLE | 0 | 0 | 306 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HUBSPOT INC | COM | 443573100 | 20 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HUMANA INC | COM | 444859102 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
HUNTSMAN CORP | COM | 447011107 | 27 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HYRECAR INC | COM | 44916T107 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ICON PLC | SHS | G4705A100 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ICU MED INC | COM | 44930G107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
II-VI INC | COM | 902104108 | 193 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 77 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ILLUMINA INC | COM | 452327109 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 50 | 218 | SH | SOLE | 0 | 0 | 218 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 92 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 43 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INTEL CORP | COM | 458140100 | 216 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32 | 277 | SH | SOLE | 0 | 0 | 277 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 522 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
INTUIT | COM | 461202103 | 378 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 55 | 759 | SH | SOLE | 0 | 0 | 759 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 67 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 54 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 61 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 363 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 4 | 312 | SH | SOLE | 0 | 0 | 312 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 38 | 430 | SH | SOLE | 0 | 0 | 430 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 57 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 15 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 25 | 401 | SH | SOLE | 0 | 0 | 401 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 33 | 544 | SH | SOLE | 0 | 0 | 544 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 25 | 961 | SH | SOLE | 0 | 0 | 961 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1 | 439 | SH | SOLE | 0 | 0 | 439 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 126 | 856 | SH | SOLE | 0 | 0 | 856 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 24 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 9 | 328 | SH | SOLE | 0 | 0 | 328 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 179 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 184 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,308 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 34 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 60 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 116 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 671 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 33 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 140 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 17 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
IRON MTN INC NEW | COM | 46284V101 | 48 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 46 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 90 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 111 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 37 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 374 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,177 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,200 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 345 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 253 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 54 | 963 | SH | SOLE | 0 | 0 | 963 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 49 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 644 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 105 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 326 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 42 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 44 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 195 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 217 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 6 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 55 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 254 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 264 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 41 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 30 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 47 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 38 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 52 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 44 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 34 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 37 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 128 | 959 | SH | SOLE | 0 | 0 | 959 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 44 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 22 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | MBS ETF | 464288588 | 36 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 29 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 113 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 127 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 92 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 23 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 12 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 43 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 60 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,146 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 168 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,043 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 36 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 74 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 38 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 69 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 671 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 117 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 47 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 69 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 465 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 49 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 24 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 15 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 27 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 47 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 42 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 52 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 433 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 148 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 19 | 248 | SH | SOLE | 0 | 0 | 248 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18 | 138 | SH | SOLE | 0 | 0 | 138 | ||
JETBLUE AWYS CORP | COM | 477143101 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JFROG LTD | ORD SHS | M6191J100 | 371 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
JOHNSON & JOHNSON | COM | 478160104 | 674 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30 | 444 | SH | SOLE | 0 | 0 | 444 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 296 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 69 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 43 | 794 | SH | SOLE | 0 | 0 | 794 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 74 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 82 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 652 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 19 | 320 | SH | SOLE | 0 | 0 | 320 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 40 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 37 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
KALEYRA INC | COM | 483379103 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KB HOME | COM | 48666K109 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KELLOGG CO | COM | 487836108 | 21 | 325 | SH | SOLE | 0 | 0 | 325 | ||
KEYCORP | COM | 493267108 | 14 | 650 | SH | SOLE | 0 | 0 | 650 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 23 | 177 | SH | SOLE | 0 | 0 | 177 | ||
KIMCO RLTY CORP | COM | 49446R109 | 14 | 692 | SH | SOLE | 0 | 0 | 692 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 608 | SH | SOLE | 0 | 0 | 608 | ||
KINROSS GOLD CORP | COM | 496902404 | 2 | 307 | SH | SOLE | 0 | 0 | 307 | ||
KKR & CO INC | COM | 48251W104 | 222 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
KLA CORP | COM NEW | 482480100 | 86 | 256 | SH | SOLE | 0 | 0 | 256 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 55 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 19 | 330 | SH | SOLE | 0 | 0 | 330 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 70 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
LAM RESEARCH CORP | COM | 512807108 | 49 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 1 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 8 | 477 | SH | SOLE | 0 | 0 | 477 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
LCI INDS | COM | 50189K103 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LEMONADE INC | COM | 52567D107 | 419 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
LENNAR CORP | CL A | 526057104 | 16 | 168 | SH | SOLE | 0 | 0 | 168 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIFE STORAGE INC | COM | 53223X107 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LIFEMD INC | COM | 53216B104 | 25 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LINDE PLC | SHS | G5494J103 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LITHIA MTRS INC | COM | 536797103 | 95 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LIVANOVA PLC | SHS | G5509L101 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LIVENT CORP | COM | 53814L108 | 8 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LIVEPERSON INC | COM | 538146101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 152 | 440 | SH | SOLE | 0 | 0 | 440 | ||
LOGITECH INTL S A | SHS | H50430232 | 20 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LOWES COS INC | COM | 548661107 | 57 | 281 | SH | SOLE | 0 | 0 | 281 | ||
LUCID GROUP INC | COM | 549498103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 28 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 77 | 191 | SH | SOLE | 0 | 0 | 191 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 17 | 928 | SH | SOLE | 0 | 0 | 928 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 70 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 77 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
LYFT INC | CL A COM | 55087P104 | 255 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
M/I HOMES INC | COM | 55305B101 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MACYS INC | COM | 55616P104 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MAGNA INTL INC | COM | 559222401 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MAGNITE INC | COM | 55955D100 | 154 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 49 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
MARATHON OIL CORP | COM | 565849106 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 63 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
MARCUS CORP DEL | COM | 566330106 | 109 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 36 | 238 | SH | SOLE | 0 | 0 | 238 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 127 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 469 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 189 | 786 | SH | SOLE | 0 | 0 | 786 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MEDALLIA INC | COM | 584021109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MEDIFAST INC | COM | 58470H101 | 133 | 689 | SH | SOLE | 0 | 0 | 689 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 14 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 42 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MERCK & CO INC | COM | 58933Y105 | 72 | 953 | SH | SOLE | 0 | 0 | 953 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 10 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
METHODE ELECTRS INC | COM | 591520200 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
METLIFE INC | COM | 59156R108 | 22 | 357 | SH | SOLE | 0 | 0 | 357 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,328 | 30,768 | SH | SOLE | 0 | 0 | 30,768 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 42 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 576 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
MICROSOFT CORP | COM | 594918104 | 3,647 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 234 | 404 | SH | SOLE | 0 | 0 | 404 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 28 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MIMEDX GROUP INC | COM | 602496101 | 11 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MODEL N INC | COM | 607525102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MODERNA INC | COM | 60770K107 | 392 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 5 | 779 | SH | SOLE | 0 | 0 | 779 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MONDAY COM LTD | SHS | M7S64H106 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 211 | SH | SOLE | 0 | 0 | 211 | ||
MONGODB INC | CL A | 60937P106 | 232 | 491 | SH | SOLE | 0 | 0 | 491 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MOSAIC CO NEW | COM | 61945C103 | 86 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MOVANO INC | COM | 62459M107 | 35 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 13 | 271 | SH | SOLE | 0 | 0 | 271 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NANTHEALTH INC | COM | 630104107 | 15 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
NATERA INC | COM | 632307104 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12 | 207 | SH | SOLE | 0 | 0 | 207 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 31 | 707 | SH | SOLE | 0 | 0 | 707 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
NCINO INC | COM | 63947U107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 11 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NET ELEMENT INC | COM | 64111R300 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NETFLIX INC | COM | 64110L106 | 613 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 54 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NEW JERSEY RES CORP | COM | 646025106 | 54 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 86 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 13 | 886 | SH | SOLE | 0 | 0 | 886 | ||
NEWMARKET CORP | COM | 651587107 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEWMONT CORP | COM | 651639106 | 16 | 295 | SH | SOLE | 0 | 0 | 295 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 122 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 87 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NIKE INC | CL B | 654106103 | 93 | 642 | SH | SOLE | 0 | 0 | 642 | ||
NIKOLA CORP | COM | 654110105 | 51 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
NIO INC | SPON ADS | 62914V106 | 1,988 | 55,807 | SH | SOLE | 0 | 0 | 55,807 | ||
NISOURCE INC | COM | 65473P105 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 131 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 82 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 52 | 218 | SH | SOLE | 0 | 0 | 218 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 23 | 975 | SH | SOLE | 0 | 0 | 975 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 101 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 21 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NOVAVAX INC | COM NEW | 670002401 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NUCOR CORP | COM | 670346105 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUTANIX INC | CL A | 67059N108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,150 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 58 | 298 | SH | SOLE | 0 | 0 | 298 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 5 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
O-I GLASS INC | COM | 67098H104 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 29 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 28 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 3 | 417 | SH | SOLE | 0 | 0 | 417 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 26 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ONEOK INC NEW | COM | 682680103 | 49 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ONTRAK INC | COM | 683373104 | 13 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 55 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
OPKO HEALTH INC | COM | 68375N103 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 56 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 38 | 725 | SH | SOLE | 0 | 0 | 725 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OTONOMY INC | COM | 68906L105 | 15 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
OVINTIV INC | COM | 69047Q102 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 56 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 247 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,310 | 96,075 | SH | SOLE | 0 | 0 | 96,075 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 299 | 625 | SH | SOLE | 0 | 0 | 625 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 134 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 66 | 520 | SH | SOLE | 0 | 0 | 520 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 40 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 425 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 12 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
PEABODY ENGR CORP | COM | 704551100 | 254 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 209 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9 | 293 | SH | SOLE | 0 | 0 | 293 | ||
PENN NATL GAMING INC | COM | 707569109 | 69 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PENUMBRA INC | COM | 70975L107 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PEPSICO INC | COM | 713448108 | 234 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
PERFICIENT INC | COM | 71375U101 | 75 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 18 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 88 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
PETMED EXPRESS INC | COM | 716382106 | 4 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 2 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PFIZER INC | COM | 717081103 | 258 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38 | 405 | SH | SOLE | 0 | 0 | 405 | ||
PHILLIPS 66 | COM | 718546104 | 50 | 720 | SH | SOLE | 0 | 0 | 720 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 30 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 67 | 711 | SH | SOLE | 0 | 0 | 711 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PIONEER NAT RES CO | COM | 723787107 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PLANTRONICS INC NEW | COM | 727493108 | 22 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PLBY GROUP INC | COM | 72814P109 | 33 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
PLUG POWER INC | COM NEW | 72919P202 | 77 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 36 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PPG INDS INC | COM | 693506107 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PPL CORP | COM | 69351T106 | 7 | 265 | SH | SOLE | 0 | 0 | 265 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 317 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 141 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 29 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 158 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
PROGRESSIVE CORP | COM | 743315103 | 31 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 126 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 38 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 14 | 234 | SH | SOLE | 0 | 0 | 234 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 14 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 16 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 40 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y862 | 8 | 518 | SH | SOLE | 0 | 0 | 518 | ||
PROVENTION BIO INC | COM | 74374N102 | 83 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 54 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 36 | 346 | SH | SOLE | 0 | 0 | 346 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 9 | 224 | SH | SOLE | 0 | 0 | 224 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 19 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PTC INC | COM | 69370C100 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 73 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
PUBLIC STORAGE | COM | 74460D109 | 162 | 545 | SH | SOLE | 0 | 0 | 545 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PURE STORAGE INC | CL A | 74624M102 | 27 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
QORVO INC | COM | 74736K101 | 53 | 315 | SH | SOLE | 0 | 0 | 315 | ||
QUALCOMM INC | COM | 747525103 | 399 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
QUALYS INC | COM | 74758T303 | 65 | 582 | SH | SOLE | 0 | 0 | 582 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 214 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
QUIDEL CORP | COM | 74838J101 | 27 | 192 | SH | SOLE | 0 | 0 | 192 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 10 | 956 | SH | SOLE | 0 | 0 | 956 | ||
RADWARE LTD | ORD | M81873107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RAMBUS INC DEL | COM | 750917106 | 29 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 10 | 343 | SH | SOLE | 0 | 0 | 343 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 166 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
REALTY INCOME CORP | COM | 756109104 | 177 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56 | 92 | SH | SOLE | 0 | 0 | 92 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7 | 322 | SH | SOLE | 0 | 0 | 322 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
REKOR SYSTEMS INC | COM | 759419104 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RENT A CTR INC NEW | COM | 76009N100 | 17 | 311 | SH | SOLE | 0 | 0 | 311 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 34 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RESMED INC | COM | 761152107 | 25 | 94 | SH | SOLE | 0 | 0 | 94 | ||
RH | COM | 74967X103 | 60 | 90 | SH | SOLE | 0 | 0 | 90 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RINGCENTRAL INC | CL A | 76680R206 | 18 | 83 | SH | SOLE | 0 | 0 | 83 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 28 | 425 | SH | SOLE | 0 | 0 | 425 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 13 | 525 | SH | SOLE | 0 | 0 | 525 | ||
RITE AID CORP | COM | 767754872 | 37 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROBLOX CORP | CL A | 771049103 | 57 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 127 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ROKU INC | COM CL A | 77543R102 | 2,223 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROSS STORES INC | COM | 778296103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 43 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 185 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RYDER SYS INC | COM | 783549108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SABRE CORP | COM | 78573M104 | 3 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SALESFORCE COM INC | COM | 79466L302 | 439 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SAP SE | SPON ADR | 803054204 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 121 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 14 | 469 | SH | SOLE | 0 | 0 | 469 | ||
SCHRODINGER INC | COM | 80810D103 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 68 | 934 | SH | SOLE | 0 | 0 | 934 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 9 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 237 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 50 | 479 | SH | SOLE | 0 | 0 | 479 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 24 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 10 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 1 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 202 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,631 | 31,309 | SH | SOLE | 0 | 0 | 31,309 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,409 | 37,552 | SH | SOLE | 0 | 0 | 37,552 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 500 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 953 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 208 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 970 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 19 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 365 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 30 | 683 | SH | SOLE | 0 | 0 | 683 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 296 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,148 | 338,550 | SH | SOLE | 0 | 0 | 338,550 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SERVICE CORP INTL | COM | 817565104 | 14 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SERVICENOW INC | COM | 81762P102 | 250 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 29 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SHOPIFY INC | CL A | 82509L107 | 1,074 | 792 | SH | SOLE | 0 | 0 | 792 | ||
SHOTSPOTTER INC | COM | 82536T107 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 35 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SILK RD MED INC | COM | 82710M100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 355 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SJW GROUP | COM | 784305104 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SKECHERS U S A INC | CL A | 830566105 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SKILLZ INC | COM | 83067L109 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 22 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SLM CORP | COM | 78442P106 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 172 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 7 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 38 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SMUCKER J M CO | COM NEW | 832696405 | 21 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SNAP INC | CL A | 83304A106 | 182 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
SNOWFLAKE INC | CL A | 833445109 | 257 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 52 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 564 | 35,525 | SH | SOLE | 0 | 0 | 35,525 | ||
SONOS INC | COM | 83570H108 | 594 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 155 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SOUTHERN CO | COM | 842587107 | 165 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 72 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 4 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 71 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 573 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 340 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 31 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 62 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 29 | 788 | SH | SOLE | 0 | 0 | 788 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 11 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 369 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 244 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 528 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 128 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 24 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 20 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 268 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 541 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 26 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 41 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 12 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 542 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 97 | 821 | SH | SOLE | 0 | 0 | 821 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 105 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 36 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 23 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 215 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 13 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPIRIT AIRLS INC | COM | 848577102 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPLUNK INC | COM | 848637104 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 64 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,302 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
SPS COMM INC | COM | 78463M107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SQUARE INC | CL A | 852234103 | 2,370 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 12 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 168 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 6 | 700 | SH | SOLE | 0 | 0 | 700 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 251 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 284 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
STEEL DYNAMICS INC | COM | 858119100 | 18 | 311 | SH | SOLE | 0 | 0 | 311 | ||
STELLANTIS N.V | SHS | N82405106 | 12 | 620 | SH | SOLE | 0 | 0 | 620 | ||
STEM INC | COM | 85859N102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STERICYCLE INC | COM | 858912108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STERIS PLC | SHS USD | G8473T100 | 17 | 83 | SH | SOLE | 0 | 0 | 83 | ||
STITCH FIX INC | COM CL A | 860897107 | 66 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 95 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
STORE CAP CORP | COM | 862121100 | 71 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
STRATASYS LTD | SHS | M85548101 | 33 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 171 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
STRYKER CORPORATION | COM | 863667101 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 23 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
SUMO LOGIC INC | COM | 86646P103 | 278 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 7 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 55 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
SUNRUN INC | COM | 86771W105 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 80 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 80 | 719 | SH | SOLE | 0 | 0 | 719 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TALOS ENERGY INC | COM | 87484T108 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 532 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
TARGET CORP | COM | 87612E106 | 949 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
TC ENERGY CORP | COM | 87807B107 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TELADOC HEALTH INC | COM | 87918A105 | 277 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 48 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TELLURIAN INC NEW | COM | 87968A104 | 46 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TERADYNE INC | COM | 880770102 | 24 | 222 | SH | SOLE | 0 | 0 | 222 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 47 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TESLA INC | COM | 88160R101 | 4,854 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 38 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 26 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
TEXAS INSTRS INC | COM | 882508104 | 95 | 492 | SH | SOLE | 0 | 0 | 492 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 175 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38 | 66 | SH | SOLE | 0 | 0 | 66 | ||
THOR INDS INC | COM | 885160101 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TILRAY INC | COM CL 2 | 88688T100 | 177 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
TJX COS INC NEW | COM | 872540109 | 21 | 315 | SH | SOLE | 0 | 0 | 315 | ||
T-MOBILE US INC | COM | 872590104 | 165 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
TOLL BROTHERS INC | COM | 889478103 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOPBUILD CORP | COM | 89055F103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 156 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 14 | 257 | SH | SOLE | 0 | 0 | 257 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23 | 151 | SH | SOLE | 0 | 0 | 151 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 60 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
TREX CO INC | COM | 89531P105 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRUIST FINL CORP | COM | 89832Q109 | 39 | 661 | SH | SOLE | 0 | 0 | 661 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4 | 171 | SH | SOLE | 0 | 0 | 171 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 23 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 37 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
TWILIO INC | CL A | 90138F102 | 18 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TWITTER INC | COM | 90184L102 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 411 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 135 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 19 | 455 | SH | SOLE | 0 | 0 | 455 | ||
UNDER ARMOUR INC | CL C | 904311206 | 35 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14 | 251 | SH | SOLE | 0 | 0 | 251 | ||
UNION PAC CORP | COM | 907818108 | 36 | 185 | SH | SOLE | 0 | 0 | 185 | ||
UNISYS CORP | COM NEW | 909214306 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 117 | 644 | SH | SOLE | 0 | 0 | 644 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 5 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 29 | 550 | SH | SOLE | 0 | 0 | 550 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 103 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252 | 644 | SH | SOLE | 0 | 0 | 644 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 51 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UPSTART HLDGS INC | COM | 91680M107 | 53 | 168 | SH | SOLE | 0 | 0 | 168 | ||
UPWORK INC | COM | 91688F104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
US FOODS HLDG CORP | COM | 912008109 | 19 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VAIL RESORTS INC | COM | 91879Q109 | 33 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 320 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 839 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 59 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 40 | 391 | SH | SOLE | 0 | 0 | 391 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 599 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 46 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANECK ETF TRUST | UNCVTL OIL GAS | 92189H706 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 213 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 45 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 93 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 12 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 24 | 264 | SH | SOLE | 0 | 0 | 264 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15 | 241 | SH | SOLE | 0 | 0 | 241 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 22 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 154 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40 | 803 | SH | SOLE | 0 | 0 | 803 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208 | 718 | SH | SOLE | 0 | 0 | 718 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 47 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 42 | 409 | SH | SOLE | 0 | 0 | 409 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 645 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 28 | 308 | SH | SOLE | 0 | 0 | 308 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 81 | 860 | SH | SOLE | 0 | 0 | 860 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 91 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 66 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 167 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 329 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 47 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 75 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 13 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 54 | 637 | SH | SOLE | 0 | 0 | 637 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 257 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 358 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 99 | 714 | SH | SOLE | 0 | 0 | 714 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 71 | 526 | SH | SOLE | 0 | 0 | 526 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VECTOR GROUP LTD | COM | 92240M108 | 28 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
VEEVA SYS INC | CL A COM | 922475108 | 95 | 329 | SH | SOLE | 0 | 0 | 329 | ||
VEREIT INC | COM | 92339V308 | 146 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
VERINT SYS INC | COM | 92343X100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VERITIV CORP | COM | 923454102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VERITONE INC | COM | 92347M100 | 186 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VIACOMCBS INC | CL B | 92556H206 | 119 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
VIATRIS INC | COM | 92556V106 | 37 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
VICI PPTYS INC | COM | 925652109 | 26 | 925 | SH | SOLE | 0 | 0 | 925 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 99 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VIEWRAY INC | COM | 92672L107 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VINCO VENTURES INC | COM | 927330100 | 16 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 43 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 75 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
VISA INC | COM CL A | 92826C839 | 610 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
VISTRA CORP | COM | 92840M102 | 113 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
VMWARE INC | CL A COM | 928563402 | 30 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14 | 902 | SH | SOLE | 0 | 0 | 902 | ||
VROOM INC | COM | 92918V109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WABTEC | COM | 929740108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 48 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
WALKME LTD | ORD SHS | M97628107 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WALMART INC | COM | 931142103 | 214 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
DISNEY WALT CO | COM | 254687106 | 1,016 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 55 | 370 | SH | SOLE | 0 | 0 | 370 | ||
WAYFAIR INC | CL A | 94419L101 | 141 | 553 | SH | SOLE | 0 | 0 | 553 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WEBER INC | CL A | 94770D102 | 16 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WELBILT INC | COM | 949090104 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 139 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
WELLTOWER INC | COM | 95040Q104 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WESBANCO INC | COM | 950810101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WESTERN UN CO | COM | 959802109 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WESTROCK CO | COM | 96145D105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WESTWATER RES INC | COM NEW | 961684206 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 107 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 31 | 829 | SH | SOLE | 0 | 0 | 829 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WILLIAMS COS INC | COM | 969457100 | 120 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
WINGSTOP INC | COM | 974155103 | 17 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 41 | 711 | SH | SOLE | 0 | 0 | 711 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 15 | 491 | SH | SOLE | 0 | 0 | 491 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 26 | 483 | SH | SOLE | 0 | 0 | 483 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 13 | 352 | SH | SOLE | 0 | 0 | 352 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6 | 139 | SH | SOLE | 0 | 0 | 139 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 62 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 922 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 13 | 324 | SH | SOLE | 0 | 0 | 324 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 11 | 294 | SH | SOLE | 0 | 0 | 294 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 15 | 295 | SH | SOLE | 0 | 0 | 295 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 23 | 196 | SH | SOLE | 0 | 0 | 196 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 92 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WORKDAY INC | CL A | 98138H101 | 17 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 59 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
WORKIVA INC | COM CL A | 98139A105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 18 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WW INTL INC | COM | 98262P101 | 165 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 18 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WYNN RESORTS LTD | COM | 983134107 | 45 | 530 | SH | SOLE | 0 | 0 | 530 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
XCEL ENERGY INC | COM | 98389B100 | 39 | 631 | SH | SOLE | 0 | 0 | 631 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
XPO LOGISTICS INC | COM | 983793100 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
YANDEX N V | SHS CLASS A | N97284108 | 63 | 792 | SH | SOLE | 0 | 0 | 792 | ||
YELP INC | CL A | 985817105 | 273 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
YEXT INC | COM | 98585N106 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 27 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 11 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ZOETIS INC | CL A | 98978V103 | 60 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 516 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ZSCALER INC | COM | 98980G102 | 337 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ZUORA INC | COM CL A | 98983V106 | 25 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ZYNGA INC | CL A | 98986T108 | 8 | 1,077 | SH | SOLE | 0 | 0 | 1,077 |