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 | 0 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 136 | 17,290 | SH | SOLE | NONE | 0 | 0 | 17,290 | |
3M CO | COM | 88579Y101 | 76 | 586 | SH | SOLE | NONE | 0 | 0 | 586 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 0 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
SMITH A O CORP | COM | 831865209 | 11 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ABBOTT LABS | COM | 002824100 | 21 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
ABBVIE INC | COM | 00287Y109 | 1,216 | 7,941 | SH | SOLE | NONE | 0 | 0 | 7,941 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 11 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
ACCOLADE INC | COM | 00437E102 | 1 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 2 | 308 | SH | SOLE | NONE | 0 | 0 | 308 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 263 | 3,379 | SH | SOLE | NONE | 0 | 0 | 3,379 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,583 | 78,621 | SH | SOLE | NONE | 0 | 0 | 78,621 | |
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 3 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 400 | 1,093 | SH | SOLE | NONE | 0 | 0 | 1,093 | |
ADS TEC ENERGY PLC | SHS | G0085J117 | 20 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,248 | 16,326 | SH | SOLE | NONE | 0 | 0 | 16,326 | |
AEROVIRONMENT INC | COM | 008073108 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AFC GAMMA INC | COM | 00109K105 | 31 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
AFFIMED N V | COM | N01045108 | 4 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 179 | 9,925 | SH | SOLE | NONE | 0 | 0 | 9,925 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
AGNC INVT CORP | COM | 00123Q104 | 130 | 11,720 | SH | SOLE | NONE | 0 | 0 | 11,720 | |
AGREE RLTY CORP | COM | 008492100 | 45 | 619 | SH | SOLE | NONE | 0 | 0 | 619 | |
AIR LEASE CORP | CL A | 00912X302 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 16 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 16 | 541 | SH | SOLE | NONE | 0 | 0 | 541 | |
AIRBNB INC | COM CL A | 009066101 | 179 | 2,010 | SH | SOLE | NONE | 0 | 0 | 2,010 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 7 | 5,800 | SH | SOLE | NONE | 0 | 0 | 5,800 | |
ALBEMARLE CORP | COM | 012653101 | 180 | 861 | SH | SOLE | NONE | 0 | 0 | 861 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 27 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ALCON AG | ORD SHS | H01301128 | 18 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 342 | 3,008 | SH | SOLE | NONE | 0 | 0 | 3,008 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 0 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ALLAKOS INC | COM | 01671P100 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 12 | 633 | SH | SOLE | NONE | 0 | 0 | 633 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 17 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
ALLSTATE CORP | COM | 020002101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,489 | 1,142 | SH | SOLE | NONE | 0 | 0 | 1,142 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,477 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 136 | 3,950 | SH | SOLE | NONE | 0 | 0 | 3,950 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 32 | 1,192 | SH | SOLE | NONE | 0 | 0 | 1,192 | |
ALTERYX INC | COM CL A | 02156B103 | 4 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
ALTRIA GROUP INC | COM | 02209S103 | 593 | 14,195 | SH | SOLE | NONE | 0 | 0 | 14,195 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
AMAZON COM INC | COM | 023135106 | 6,907 | 65,033 | SH | SOLE | NONE | 0 | 0 | 65,033 | |
AMBARELLA INC | SHS | G037AX101 | 26 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
AMCOR PLC | ORD | G0250X107 | 47 | 3,746 | SH | SOLE | NONE | 0 | 0 | 3,746 | |
AMEREN CORP | COM | 023608102 | 23 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 107 | 5,873 | SH | SOLE | NONE | 0 | 0 | 5,873 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 141 | 11,110 | SH | SOLE | NONE | 0 | 0 | 11,110 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
AMERICAN EXPRESS CO | COM | 025816109 | 132 | 949 | SH | SOLE | NONE | 0 | 0 | 949 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22 | 434 | SH | SOLE | NONE | 0 | 0 | 434 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 935 | 3,657 | SH | SOLE | NONE | 0 | 0 | 3,657 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 142 | 952 | SH | SOLE | NONE | 0 | 0 | 952 | |
AMERICAN WELL CORP | CL A | 03044L105 | 46 | 10,750 | SH | SOLE | NONE | 0 | 0 | 10,750 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 551 | 3,894 | SH | SOLE | NONE | 0 | 0 | 3,894 | |
AMGEN INC | COM | 031162100 | 25 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
AMMO INC | COM | 00175J107 | 25 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 4 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
ANALOG DEVICES INC | COM | 032654105 | 6 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 79 | 13,441 | SH | SOLE | NONE | 0 | 0 | 13,441 | |
ANSYS INC | COM | 03662Q105 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AON PLC | SHS CL A | G0403H108 | 13 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
APA CORPORATION | COM | 03743Q108 | 73 | 2,082 | SH | SOLE | NONE | 0 | 0 | 2,082 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 42 | 863 | SH | SOLE | NONE | 0 | 0 | 863 | |
APPIAN CORP | CL A | 03782L101 | 97 | 2,056 | SH | SOLE | NONE | 0 | 0 | 2,056 | |
APPLE INC | COM | 037833100 | 13,659 | 99,902 | SH | SOLE | NONE | 0 | 0 | 99,902 | |
APPLIED MATLS INC | COM | 038222105 | 164 | 1,806 | SH | SOLE | NONE | 0 | 0 | 1,806 | |
APTIV PLC | SHS | G6095L109 | 4 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 11 | 14,500 | SH | SOLE | NONE | 0 | 0 | 14,500 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 13 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
ARAVIVE INC | COM | 03890D108 | 1 | 841 | SH | SOLE | NONE | 0 | 0 | 841 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 139 | 10,602 | SH | SOLE | NONE | 0 | 0 | 10,602 | |
ARCBEST CORP | COM | 03937C105 | 7 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 15 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23 | 301 | SH | SOLE | NONE | 0 | 0 | 301 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 40 | 2,564 | SH | SOLE | NONE | 0 | 0 | 2,564 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ARISTA NETWORKS INC | COM | 040413106 | 22 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 30 | 599 | SH | SOLE | NONE | 0 | 0 | 599 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 24 | 1,532 | SH | SOLE | NONE | 0 | 0 | 1,532 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 36 | 1,147 | SH | SOLE | NONE | 0 | 0 | 1,147 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 105 | 2,633 | SH | SOLE | NONE | 0 | 0 | 2,633 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 30 | 616 | SH | SOLE | NONE | 0 | 0 | 616 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 16 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ASANA INC | CL A | 04342Y104 | 96 | 5,450 | SH | SOLE | NONE | 0 | 0 | 5,450 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 27 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 160 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 0 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 129 | 1,946 | SH | SOLE | NONE | 0 | 0 | 1,946 | |
AT&T INC | COM | 00206R102 | 883 | 42,134 | SH | SOLE | NONE | 0 | 0 | 42,134 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 72 | 386 | SH | SOLE | NONE | 0 | 0 | 386 | |
ATOMERA INC | COM | 04965B100 | 14 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 2 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
AUDDIA INC | *W EXP 10/17/202 | 05072K115 | 1 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 651 | SH | SOLE | NONE | 0 | 0 | 651 | |
AUTODESK INC | COM | 052769106 | 20 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 149 | 710 | SH | SOLE | NONE | 0 | 0 | 710 | |
AUTONATION INC | COM | 05329W102 | 90 | 805 | SH | SOLE | NONE | 0 | 0 | 805 | |
AUTOZONE INC | COM | 053332102 | 4 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AVALARA INC | COM | 05338G106 | 5 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 0 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
AVANOS MED INC | COM | 05350V106 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
AVROBIO INC | COM | 05455M100 | 0 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
AXON ENTERPRISE INC | COM | 05464C101 | 147 | 1,581 | SH | SOLE | NONE | 0 | 0 | 1,581 | |
AXONICS INC | COM | 05465P101 | 4 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
AXT INC | COM | 00246W103 | 6 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
B & G FOODS INC NEW | COM | 05508R106 | 16 | 665 | SH | SOLE | NONE | 0 | 0 | 665 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 12 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
BK OF AMERICA CORP | COM | 060505104 | 580 | 18,638 | SH | SOLE | NONE | 0 | 0 | 18,638 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 8 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 18 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
BARINGS BDC INC | COM | 06759L103 | 150 | 16,164 | SH | SOLE | NONE | 0 | 0 | 16,164 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BARRICK GOLD CORP | COM | 067901108 | 17 | 960 | SH | SOLE | NONE | 0 | 0 | 960 | |
BATH & BODY WORKS INC | COM | 070830104 | 10 | 362 | SH | SOLE | NONE | 0 | 0 | 362 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 71 | 8,450 | SH | SOLE | NONE | 0 | 0 | 8,450 | |
BAXTER INTL INC | COM | 071813109 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
BCE INC | COM NEW | 05534B760 | 43 | 878 | SH | SOLE | NONE | 0 | 0 | 878 | |
BEAM GLOBAL | COM | 07373B109 | 31 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 10 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
BECTON DICKINSON & CO | COM | 075887109 | 627 | 2,544 | SH | SOLE | NONE | 0 | 0 | 2,544 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,411 | 5,167 | SH | SOLE | NONE | 0 | 0 | 5,167 | |
BEST BUY INC | COM | 086516101 | 7 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
BEYOND MEAT INC | COM | 08862E109 | 73 | 3,047 | SH | SOLE | NONE | 0 | 0 | 3,047 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 104 | 1,856 | SH | SOLE | NONE | 0 | 0 | 1,856 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 42 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
BIO RAD LABS INC | CL A | 090572207 | 5 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
BIOATLA INC | COM | 09077B104 | 0 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
BIOGEN INC | COM | 09062X103 | 148 | 726 | SH | SOLE | NONE | 0 | 0 | 726 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 220 | 1,477 | SH | SOLE | NONE | 0 | 0 | 1,477 | |
BIO-TECHNE CORP | COM | 09073M104 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
BIT DIGITAL INC | SHS | G1144A105 | 0 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BLACK KNIGHT INC | COM | 09215C105 | 114 | 1,750 | SH | SOLE | NONE | 0 | 0 | 1,750 | |
BLACKBERRY LTD | COM | 09228F103 | 589 | 109,258 | SH | SOLE | NONE | 0 | 0 | 109,258 | |
BLACKROCK INC | COM | 09247X101 | 174 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 17 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
BLACKSTONE INC | COM | 09260D107 | 630 | 6,903 | SH | SOLE | NONE | 0 | 0 | 6,903 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 282 | 10,186 | SH | SOLE | NONE | 0 | 0 | 10,186 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 17 | 3,700 | SH | SOLE | NONE | 0 | 0 | 3,700 | |
BLINK CHARGING CO | COM | 09354A100 | 165 | 9,962 | SH | SOLE | NONE | 0 | 0 | 9,962 | |
BLOCK H & R INC | COM | 093671105 | 34 | 959 | SH | SOLE | NONE | 0 | 0 | 959 | |
BLOCK INC | CL A | 852234103 | 860 | 13,990 | SH | SOLE | NONE | 0 | 0 | 13,990 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 5 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 320 | 12,157 | SH | SOLE | NONE | 0 | 0 | 12,157 | |
BOEING CO | COM | 097023105 | 1,273 | 9,311 | SH | SOLE | NONE | 0 | 0 | 9,311 | |
BON NATURAL LIFE LIMITED | ORD SHS | G14492105 | 8 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
BOSTON BEER INC | CL A | 100557107 | 35 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 419 | SH | SOLE | NONE | 0 | 0 | 419 | |
BOX INC | CL A | 10316T104 | 46 | 1,830 | SH | SOLE | NONE | 0 | 0 | 1,830 | |
BP PLC | SPONSORED ADR | 055622104 | 104 | 3,677 | SH | SOLE | NONE | 0 | 0 | 3,677 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 98 | 22,850 | SH | SOLE | NONE | 0 | 0 | 22,850 | |
BRC INC | COM CL A | 05601U105 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 19 | 454 | SH | SOLE | NONE | 0 | 0 | 454 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 126 | 1,633 | SH | SOLE | NONE | 0 | 0 | 1,633 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 29 | 672 | SH | SOLE | NONE | 0 | 0 | 672 | |
BROADCOM INC | COM | 11135F101 | 122 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 216 | 32,150 | SH | SOLE | NONE | 0 | 0 | 32,150 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 8 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 77 | 2,022 | SH | SOLE | NONE | 0 | 0 | 2,022 | |
BRUKER CORP | COM | 116794108 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
BRUNSWICK CORP | COM | 117043109 | 5 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
BTCS INC | COM NEW | 05581M404 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
BUCKLE INC | COM | 118440106 | 60 | 2,164 | SH | SOLE | NONE | 0 | 0 | 2,164 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 39 | 720 | SH | SOLE | NONE | 0 | 0 | 720 | |
BUMBLE INC | COM CL A | 12047B105 | 57 | 2,035 | SH | SOLE | NONE | 0 | 0 | 2,035 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 1 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
C3 AI INC | CL A | 12468P104 | 51 | 2,768 | SH | SOLE | NONE | 0 | 0 | 2,768 | |
CABOT CORP | COM | 127055101 | 16 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
CADIZ INC | COM NEW | 127537207 | 12 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 6 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CANAAN INC | SPONSORED ADS | 134748102 | 4 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
CANADIAN IMP BK COMM | COM | 136069101 | 23 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 32 | 461 | SH | SOLE | NONE | 0 | 0 | 461 | |
CANADIAN SOLAR INC | COM | 136635109 | 8 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
CANOPY GROWTH CORP | COM | 138035100 | 23 | 7,930 | SH | SOLE | NONE | 0 | 0 | 7,930 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 253 | 2,431 | SH | SOLE | NONE | 0 | 0 | 2,431 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 2 | 831 | SH | SOLE | NONE | 0 | 0 | 831 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
CARMAX INC | COM | 143130102 | 4 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 54 | 6,214 | SH | SOLE | NONE | 0 | 0 | 6,214 | |
CARNIVAL PLC | ADR | 14365C103 | 2 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27 | 754 | SH | SOLE | NONE | 0 | 0 | 754 | |
CARVANA CO | CL A | 146869102 | 8 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
CATALENT INC | COM | 148806102 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
CATERPILLAR INC | COM | 149123101 | 151 | 843 | SH | SOLE | NONE | 0 | 0 | 843 | |
CATHAY GEN BANCORP | COM | 149150104 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
CATO CORP NEW | CL A | 149205106 | 37 | 3,170 | SH | SOLE | NONE | 0 | 0 | 3,170 | |
CBDMD INC | COM | 12482W101 | 2 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 261 | 172,550 | SH | SOLE | NONE | 0 | 0 | 172,550 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
CENTENE CORP DEL | COM | 15135B101 | 15 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
CENTURY ALUM CO | COM | 156431108 | 73 | 9,893 | SH | SOLE | NONE | 0 | 0 | 9,893 | |
CERENCE INC | COM | 156727109 | 8 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
CEVA INC | COM | 157210105 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CF INDS HLDGS INC | COM | 125269100 | 5 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CHEFS WHSE INC | COM | 163086101 | 24 | 623 | SH | SOLE | NONE | 0 | 0 | 623 | |
CHEGG INC | COM | 163092109 | 1 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 13 | 20,350 | SH | SOLE | NONE | 0 | 0 | 20,350 | |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 4 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
CHEVRON CORP NEW | COM | 166764100 | 302 | 2,088 | SH | SOLE | NONE | 0 | 0 | 2,088 | |
CHEWY INC | CL A | 16679L109 | 200 | 5,763 | SH | SOLE | NONE | 0 | 0 | 5,763 | |
CHIMERIX INC | COM | 16934W106 | 5 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 269 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
CHUBB LIMITED | COM | H1467J104 | 65 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
CIENA CORP | COM NEW | 171779309 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
CIGNA CORP NEW | COM | 125523100 | 7 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
CINCINNATI FINL CORP | COM | 172062101 | 13 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
CINTAS CORP | COM | 172908105 | 356 | 953 | SH | SOLE | NONE | 0 | 0 | 953 | |
CION INVT CORP | COM | 17259U204 | 94 | 10,801 | SH | SOLE | NONE | 0 | 0 | 10,801 | |
CISCO SYS INC | COM | 17275R102 | 156 | 3,665 | SH | SOLE | NONE | 0 | 0 | 3,665 | |
CITIGROUP INC | COM NEW | 172967424 | 157 | 3,421 | SH | SOLE | NONE | 0 | 0 | 3,421 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
CITRIX SYS INC | COM | 177376100 | 9 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 27 | 1,350 | SH | SOLE | NONE | 0 | 0 | 1,350 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 12 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
CLOROX CO DEL | COM | 189054109 | 33 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 141 | 3,212 | SH | SOLE | NONE | 0 | 0 | 3,212 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 24 | 13,153 | SH | SOLE | NONE | 0 | 0 | 13,153 | |
CME GROUP INC | COM | 12572Q105 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CMS ENERGY CORP | COM | 125896100 | 8 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
COCA COLA CO | COM | 191216100 | 288 | 4,581 | SH | SOLE | NONE | 0 | 0 | 4,581 | |
COCA COLA CONS INC | COM | 191098102 | 99 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 92 | 1,957 | SH | SOLE | NONE | 0 | 0 | 1,957 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
COMCAST CORP NEW | CL A | 20030N101 | 32 | 804 | SH | SOLE | NONE | 0 | 0 | 804 | |
COMERICA INC | COM | 200340107 | 4 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
COMMERCIAL METALS CO | COM | 201723103 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
CONAGRA BRANDS INC | COM | 205887102 | 6 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
CONOCOPHILLIPS | COM | 20825C104 | 19 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 105 | 1,103 | SH | SOLE | NONE | 0 | 0 | 1,103 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 860 | 6,253 | SH | SOLE | NONE | 0 | 0 | 6,253 | |
CONTINENTAL RES INC | COM | 212015101 | 13 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
COOPER COS INC | COM NEW | 216648402 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CORNING INC | COM | 219350105 | 6 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
CORTEVA INC | COM | 22052L104 | 20 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,384 | 2,889 | SH | SOLE | NONE | 0 | 0 | 2,889 | |
COTERRA ENERGY INC | COM | 127097103 | 10 | 391 | SH | SOLE | NONE | 0 | 0 | 391 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 29 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
CRICUT INC | COM CL A | 22658D100 | 3 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 31 | 516 | SH | SOLE | NONE | 0 | 0 | 516 | |
CROCS INC | COM | 227046109 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
CRONOS GROUP INC | COM | 22717L101 | 20 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 970 | 5,752 | SH | SOLE | NONE | 0 | 0 | 5,752 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 50 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
CSX CORP | COM | 126408103 | 119 | 4,084 | SH | SOLE | NONE | 0 | 0 | 4,084 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CUBESMART | COM | 229663109 | 28 | 648 | SH | SOLE | NONE | 0 | 0 | 648 | |
CUE BIOPHARMA INC | COM | 22978P106 | 30 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
CVS HEALTH CORP | COM | 126650100 | 95 | 1,028 | SH | SOLE | NONE | 0 | 0 | 1,028 | |
D R HORTON INC | COM | 23331A109 | 3 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
DADA NEXUS LTD | ADS | 23344D108 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
DANAHER CORPORATION | COM | 235851102 | 694 | 2,737 | SH | SOLE | NONE | 0 | 0 | 2,737 | |
DATADOG INC | CL A COM | 23804L103 | 270 | 2,840 | SH | SOLE | NONE | 0 | 0 | 2,840 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
DEERE & CO | COM | 244199105 | 136 | 454 | SH | SOLE | NONE | 0 | 0 | 454 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 26 | 1,008 | SH | SOLE | NONE | 0 | 0 | 1,008 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 16 | 1,785 | SH | SOLE | NONE | 0 | 0 | 1,785 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 994 | 18,033 | SH | SOLE | NONE | 0 | 0 | 18,033 | |
DEXCOM INC | COM | 252131107 | 38 | 512 | SH | SOLE | NONE | 0 | 0 | 512 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 26 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 3 | 1,269 | SH | SOLE | NONE | 0 | 0 | 1,269 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 283 | 2,335 | SH | SOLE | NONE | 0 | 0 | 2,335 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 4 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 9 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 19 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 10 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 24 | 685 | SH | SOLE | NONE | 0 | 0 | 685 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 16 | 950 | SH | SOLE | NONE | 0 | 0 | 950 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 4 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2 | 851 | SH | SOLE | NONE | 0 | 0 | 851 | |
DOCUSIGN INC | COM | 256163106 | 269 | 4,693 | SH | SOLE | NONE | 0 | 0 | 4,693 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 519 | 2,114 | SH | SOLE | NONE | 0 | 0 | 2,114 | |
DOLLAR TREE INC | COM | 256746108 | 34 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
DOMINION ENERGY INC | COM | 25746U109 | 41 | 511 | SH | SOLE | NONE | 0 | 0 | 511 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 24 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
DORMAN PRODS INC | COM | 258278100 | 35 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
DOVER CORP | COM | 260003108 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
DOW INC | COM | 260557103 | 24 | 470 | SH | SOLE | NONE | 0 | 0 | 470 | |
DOXIMITY INC | CL A | 26622P107 | 155 | 4,455 | SH | SOLE | NONE | 0 | 0 | 4,455 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 74 | 6,322 | SH | SOLE | NONE | 0 | 0 | 6,322 | |
DTE ENERGY CO | COM | 233331107 | 4 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 921 | 8,587 | SH | SOLE | NONE | 0 | 0 | 8,587 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
DUTCH BROS INC | CL A | 26701L100 | 63 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
DYNATRACE INC | COM NEW | 268150109 | 26 | 647 | SH | SOLE | NONE | 0 | 0 | 647 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 13 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
EAGLE BANCORP INC MD | COM | 268948106 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
EATON CORP PLC | SHS | G29183103 | 6 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 0 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
EBAY INC. | COM | 278642103 | 13 | 307 | SH | SOLE | NONE | 0 | 0 | 307 | |
ECOLAB INC | COM | 278865100 | 11 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
EDISON INTL | COM | 281020107 | 15 | 239 | SH | SOLE | NONE | 0 | 0 | 239 | |
EDITAS MEDICINE INC | COM | 28106W103 | 4 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 235 | 2,468 | SH | SOLE | NONE | 0 | 0 | 2,468 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
ELEVANCE HEALTH INC | COM | 036752103 | 16 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
LILLY ELI & CO | COM | 532457108 | 134 | 412 | SH | SOLE | NONE | 0 | 0 | 412 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 13 | 494 | SH | SOLE | NONE | 0 | 0 | 494 | |
EMCORE CORP | COM NEW | 290846203 | 11 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
EMERSON ELEC CO | COM | 291011104 | 24 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ENBRIDGE INC | COM | 29250N105 | 24 | 567 | SH | SOLE | NONE | 0 | 0 | 567 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 15 | 1,498 | SH | SOLE | NONE | 0 | 0 | 1,498 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
ENTERGY CORP NEW | COM | 29364G103 | 31 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 106 | 4,341 | SH | SOLE | NONE | 0 | 0 | 4,341 | |
ENVIVA INC | COM | 29415B103 | 11 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ENVVENO MEDICAL CORPORATION | *W EXP 05/30/202 | 29415J114 | 0 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
EOG RES INC | COM | 26875P101 | 26 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
EQUINIX INC | COM | 29444U700 | 4 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 1 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 0 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 24 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 29 | 920 | SH | SOLE | NONE | 0 | 0 | 920 | |
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 13 | 699 | SH | SOLE | NONE | 0 | 0 | 699 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 24 | 1,435 | SH | SOLE | NONE | 0 | 0 | 1,435 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 4 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 11 | 1,833 | SH | SOLE | NONE | 0 | 0 | 1,833 | |
ETSY INC | COM | 29786A106 | 57 | 776 | SH | SOLE | NONE | 0 | 0 | 776 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
EVGO INC | CL A COM | 30052F100 | 59 | 9,750 | SH | SOLE | NONE | 0 | 0 | 9,750 | |
EVOLUS INC | COM | 30052C107 | 12 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
EVOLUTION PETE CORP | COM | 30049A107 | 2 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
EXELON CORP | COM | 30161N101 | 7 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 43 | 455 | SH | SOLE | NONE | 0 | 0 | 455 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 18 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 44 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,027 | 11,997 | SH | SOLE | NONE | 0 | 0 | 11,997 | |
FASTENAL CO | COM | 311900104 | 26 | 511 | SH | SOLE | NONE | 0 | 0 | 511 | |
FASTLY INC | CL A | 31188V100 | 79 | 6,815 | SH | SOLE | NONE | 0 | 0 | 6,815 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
FEDEX CORP | COM | 31428X106 | 697 | 3,072 | SH | SOLE | NONE | 0 | 0 | 3,072 | |
FERRARI N V | COM | N3167Y103 | 48 | 259 | SH | SOLE | NONE | 0 | 0 | 259 | |
FIBROGEN INC | COM | 31572Q808 | 196 | 18,535 | SH | SOLE | NONE | 0 | 0 | 18,535 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 12 | 321 | SH | SOLE | NONE | 0 | 0 | 321 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 17 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 31 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 17 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 12 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 22 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 14 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 603 | 20,733 | SH | SOLE | NONE | 0 | 0 | 20,733 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
FIRST LONG IS CORP | COM | 320734106 | 25 | 1,450 | SH | SOLE | NONE | 0 | 0 | 1,450 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 39 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 59 | 898 | SH | SOLE | NONE | 0 | 0 | 898 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 22 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 15 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 133 | 3,243 | SH | SOLE | NONE | 0 | 0 | 3,243 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 16 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 39 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 27 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 85 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 11 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 73 | 635 | SH | SOLE | NONE | 0 | 0 | 635 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 73 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 11 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 14 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 33 | 658 | SH | SOLE | NONE | 0 | 0 | 658 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 42 | 1,623 | SH | SOLE | NONE | 0 | 0 | 1,623 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 20 | 785 | SH | SOLE | NONE | 0 | 0 | 785 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 54 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 9 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 34 | 1,065 | SH | SOLE | NONE | 0 | 0 | 1,065 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 30 | 1,136 | SH | SOLE | NONE | 0 | 0 | 1,136 | |
FIRSTENERGY CORP | COM | 337932107 | 4 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
FISERV INC | COM | 337738108 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
FISKER INC | CL A COM STK | 33813J106 | 17 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
FIVE BELOW INC | COM | 33829M101 | 48 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
FIVE9 INC | COM | 338307101 | 31 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 73 | 2,126 | SH | SOLE | NONE | 0 | 0 | 2,126 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
FLEX LTD | ORD | Y2573F102 | 2 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 133 | 2,804 | SH | SOLE | NONE | 0 | 0 | 2,804 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 26 | 643 | SH | SOLE | NONE | 0 | 0 | 643 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 20 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 12 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
FMC CORP | COM NEW | 302491303 | 24 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
FORD MTR CO DEL | COM | 345370860 | 492 | 44,229 | SH | SOLE | NONE | 0 | 0 | 44,229 | |
FORTINET INC | COM | 34959E109 | 21 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 999 | 74,117 | SH | SOLE | NONE | 0 | 0 | 74,117 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 61 | 2,083 | SH | SOLE | NONE | 0 | 0 | 2,083 | |
FRESHPET INC | COM | 358039105 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 171 | 12,995 | SH | SOLE | NONE | 0 | 0 | 12,995 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 13 | 1,514 | SH | SOLE | NONE | 0 | 0 | 1,514 | |
FS KKR CAP CORP | COM | 302635206 | 211 | 10,888 | SH | SOLE | NONE | 0 | 0 | 10,888 | |
FUBOTV INC | COM | 35953D104 | 322 | 130,390 | SH | SOLE | NONE | 0 | 0 | 130,390 | |
FUELCELL ENERGY INC | COM | 35952H601 | 22 | 5,874 | SH | SOLE | NONE | 0 | 0 | 5,874 | |
FULGENT GENETICS INC | COM | 359664109 | 10 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 178 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
GAMIDA CELL LTD | SHS | M47364100 | 1 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
GAN LTD | SHS | G3728V109 | 1 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
GAP INC | COM | 364760108 | 26 | 3,120 | SH | SOLE | NONE | 0 | 0 | 3,120 | |
GARMIN LTD | SHS | H2906T109 | 118 | 1,196 | SH | SOLE | NONE | 0 | 0 | 1,196 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GARTNER INC | COM | 366651107 | 5 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 31 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 266 | 4,181 | SH | SOLE | NONE | 0 | 0 | 4,181 | |
GENERAL MLS INC | COM | 370334104 | 62 | 824 | SH | SOLE | NONE | 0 | 0 | 824 | |
GENERAL MTRS CO | COM | 37045V100 | 139 | 4,362 | SH | SOLE | NONE | 0 | 0 | 4,362 | |
GENUINE PARTS CO | COM | 372460105 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
GERON CORP | COM | 374163103 | 1 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
GEVO INC | COM PAR | 374396406 | 2 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 59 | 2,284 | SH | SOLE | NONE | 0 | 0 | 2,284 | |
GILEAD SCIENCES INC | COM | 375558103 | 222 | 3,589 | SH | SOLE | NONE | 0 | 0 | 3,589 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
GITLAB INC | CLASS A COM | 37637K108 | 27 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 202 | 10,698 | SH | SOLE | NONE | 0 | 0 | 10,698 | |
GLADSTONE LD CORP | COM | 376549101 | 47 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 31 | 1,850 | SH | SOLE | NONE | 0 | 0 | 1,850 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 8 | 2,565 | SH | SOLE | NONE | 0 | 0 | 2,565 | |
GLOBAL PMTS INC | COM | 37940X102 | 9 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 15 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 66 | 2,755 | SH | SOLE | NONE | 0 | 0 | 2,755 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 109 | 6,261 | SH | SOLE | NONE | 0 | 0 | 6,261 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 12 | 579 | SH | SOLE | NONE | 0 | 0 | 579 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 69 | 2,660 | SH | SOLE | NONE | 0 | 0 | 2,660 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 12 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 13 | 1,274 | SH | SOLE | NONE | 0 | 0 | 1,274 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 25 | 1,104 | SH | SOLE | NONE | 0 | 0 | 1,104 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 52 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
GLOBUS MED INC | CL A | 379577208 | 2 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 14 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 315 | 4,198 | SH | SOLE | NONE | 0 | 0 | 4,198 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 209 | 702 | SH | SOLE | NONE | 0 | 0 | 702 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 25 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 4 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
GROUPON INC | COM NEW | 399473206 | 3 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
GROWGENERATION CORP | COM | 39986L109 | 12 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 41 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
GSK PLC | SPONSORED ADR | 37733W105 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HALLIBURTON CO | COM | 406216101 | 71 | 2,254 | SH | SOLE | NONE | 0 | 0 | 2,254 | |
HANESBRANDS INC | COM | 410345102 | 12 | 1,125 | SH | SOLE | NONE | 0 | 0 | 1,125 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
HASBRO INC | COM | 418056107 | 6 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17 | 309 | SH | SOLE | NONE | 0 | 0 | 309 | |
HEALTH CATALYST INC | COM | 42225T107 | 0 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
HECLA MNG CO | COM | 422704106 | 6 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
HELMERICH & PAYNE INC | COM | 423452101 | 14 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 5 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
HERSHEY CO | COM | 427866108 | 14 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 46 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
HESS CORP | COM | 42809H107 | 17 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14 | 1,043 | SH | SOLE | NONE | 0 | 0 | 1,043 | |
HEXO CORP | COM NEW | 428304307 | 2 | 10,050 | SH | SOLE | NONE | 0 | 0 | 10,050 | |
HF SINCLAIR CORP | COM | 403949100 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
HOME BANCSHARES INC | COM | 436893200 | 278 | 13,374 | SH | SOLE | NONE | 0 | 0 | 13,374 | |
HOME DEPOT INC | COM | 437076102 | 989 | 3,605 | SH | SOLE | NONE | 0 | 0 | 3,605 | |
HONEYWELL INTL INC | COM | 438516106 | 26 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 3 | 548 | SH | SOLE | NONE | 0 | 0 | 548 | |
HP INC | COM | 40434L105 | 18 | 546 | SH | SOLE | NONE | 0 | 0 | 546 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 15 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
HUBSPOT INC | COM | 443573100 | 9 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
HUMANA INC | COM | 444859102 | 35 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18 | 1,515 | SH | SOLE | NONE | 0 | 0 | 1,515 | |
HYRECAR INC | COM | 44916T107 | 0 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ICON PLC | SHS | G4705A100 | 9 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ICU MED INC | COM | 44930G107 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
II-VI INC | COM | 902104108 | 239 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
II-VI INC | 6% CONV PFD A | 902104306 | 11 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 69 | 377 | SH | SOLE | NONE | 0 | 0 | 377 | |
ILLUMINA INC | COM | 452327109 | 8 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
IMMUNIC INC | COM | 4525EP101 | 2 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
IMMUNOME INC | COM | 45257U108 | 1 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 42 | 7,400 | SH | SOLE | NONE | 0 | 0 | 7,400 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 33 | 301 | SH | SOLE | NONE | 0 | 0 | 301 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 35 | 1,805 | SH | SOLE | NONE | 0 | 0 | 1,805 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 7 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 10 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
INSMED INC | COM PAR $.01 | 457669307 | 2 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
INTEL CORP | COM | 458140100 | 277 | 7,402 | SH | SOLE | NONE | 0 | 0 | 7,402 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24 | 259 | SH | SOLE | NONE | 0 | 0 | 259 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 602 | 4,264 | SH | SOLE | NONE | 0 | 0 | 4,264 | |
INTUIT | COM | 461202103 | 5 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 245 | 9,517 | SH | SOLE | NONE | 0 | 0 | 9,517 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 2 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 74 | 3,505 | SH | SOLE | NONE | 0 | 0 | 3,505 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 59 | 2,798 | SH | SOLE | NONE | 0 | 0 | 2,798 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 11 | 502 | SH | SOLE | NONE | 0 | 0 | 502 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 316 | 15,826 | SH | SOLE | NONE | 0 | 0 | 15,826 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 1 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 38 | 1,345 | SH | SOLE | NONE | 0 | 0 | 1,345 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 29 | 430 | SH | SOLE | NONE | 0 | 0 | 430 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 13 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 81 | 3,462 | SH | SOLE | NONE | 0 | 0 | 3,462 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 31 | 587 | SH | SOLE | NONE | 0 | 0 | 587 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 64 | 1,036 | SH | SOLE | NONE | 0 | 0 | 1,036 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 29 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 21 | 961 | SH | SOLE | NONE | 0 | 0 | 961 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 9 | 575 | SH | SOLE | NONE | 0 | 0 | 575 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 9 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 197 | 1,712 | SH | SOLE | NONE | 0 | 0 | 1,712 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 17 | 725 | SH | SOLE | NONE | 0 | 0 | 725 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 8 | 328 | SH | SOLE | NONE | 0 | 0 | 328 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 63 | 3,485 | SH | SOLE | NONE | 0 | 0 | 3,485 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 166 | 13,432 | SH | SOLE | NONE | 0 | 0 | 13,432 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 851 | 3,036 | SH | SOLE | NONE | 0 | 0 | 3,036 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 39 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 90 | 2,046 | SH | SOLE | NONE | 0 | 0 | 2,046 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 865 | 3,020 | SH | SOLE | NONE | 0 | 0 | 3,020 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 580 | 9,130 | SH | SOLE | NONE | 0 | 0 | 9,130 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 37 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 35 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 14 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 90 | 1,863 | SH | SOLE | NONE | 0 | 0 | 1,863 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
INVITAE CORP | COM | 46185L103 | 2 | 779 | SH | SOLE | NONE | 0 | 0 | 779 | |
INVITATION HOMES INC | COM | 46187W107 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 9 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
IQVIA HLDGS INC | COM | 46266C105 | 4 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
IRON MTN INC NEW | COM | 46284V101 | 71 | 1,461 | SH | SOLE | NONE | 0 | 0 | 1,461 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 6 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 24 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 96 | 1,904 | SH | SOLE | NONE | 0 | 0 | 1,904 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 38 | 332 | SH | SOLE | NONE | 0 | 0 | 332 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 29 | 279 | SH | SOLE | NONE | 0 | 0 | 279 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 36 | 309 | SH | SOLE | NONE | 0 | 0 | 309 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 24 | 476 | SH | SOLE | NONE | 0 | 0 | 476 | |
ISHARES TR | CONV BD ETF | 46435G102 | 96 | 1,390 | SH | SOLE | NONE | 0 | 0 | 1,390 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,085 | 22,779 | SH | SOLE | NONE | 0 | 0 | 22,779 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 292 | 4,961 | SH | SOLE | NONE | 0 | 0 | 4,961 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 133 | 2,718 | SH | SOLE | NONE | 0 | 0 | 2,718 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 43 | 963 | SH | SOLE | NONE | 0 | 0 | 963 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 38 | 725 | SH | SOLE | NONE | 0 | 0 | 725 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 686 | 1,810 | SH | SOLE | NONE | 0 | 0 | 1,810 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 177 | 783 | SH | SOLE | NONE | 0 | 0 | 783 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 345 | 3,731 | SH | SOLE | NONE | 0 | 0 | 3,731 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 83 | 997 | SH | SOLE | NONE | 0 | 0 | 997 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 125 | 1,872 | SH | SOLE | NONE | 0 | 0 | 1,872 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 210 | 4,477 | SH | SOLE | NONE | 0 | 0 | 4,477 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 40 | 394 | SH | SOLE | NONE | 0 | 0 | 394 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 44 | 1,372 | SH | SOLE | NONE | 0 | 0 | 1,372 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 234 | 2,784 | SH | SOLE | NONE | 0 | 0 | 2,784 | |
ISHARES TR | EXPANDED TECH | 464287515 | 85 | 314 | SH | SOLE | NONE | 0 | 0 | 314 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 18 | 381 | SH | SOLE | NONE | 0 | 0 | 381 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 38 | 1,524 | SH | SOLE | NONE | 0 | 0 | 1,524 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 62 | 1,815 | SH | SOLE | NONE | 0 | 0 | 1,815 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 25 | 553 | SH | SOLE | NONE | 0 | 0 | 553 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 45 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 38 | 1,113 | SH | SOLE | NONE | 0 | 0 | 1,113 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 70 | 640 | SH | SOLE | NONE | 0 | 0 | 640 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 39 | 1,442 | SH | SOLE | NONE | 0 | 0 | 1,442 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ISHARES TR | MBS ETF | 464288588 | 27 | 281 | SH | SOLE | NONE | 0 | 0 | 281 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 6 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 17 | 374 | SH | SOLE | NONE | 0 | 0 | 374 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 27 | 803 | SH | SOLE | NONE | 0 | 0 | 803 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26 | 412 | SH | SOLE | NONE | 0 | 0 | 412 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 54 | 667 | SH | SOLE | NONE | 0 | 0 | 667 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 10 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 106 | 2,450 | SH | SOLE | NONE | 0 | 0 | 2,450 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 66 | 1,641 | SH | SOLE | NONE | 0 | 0 | 1,641 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 3 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 17 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 8 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 60 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 44 | 483 | SH | SOLE | NONE | 0 | 0 | 483 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 163 | 1,535 | SH | SOLE | NONE | 0 | 0 | 1,535 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 818 | 3,739 | SH | SOLE | NONE | 0 | 0 | 3,739 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 270 | 1,860 | SH | SOLE | NONE | 0 | 0 | 1,860 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 608 | 3,591 | SH | SOLE | NONE | 0 | 0 | 3,591 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 41 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 46 | 714 | SH | SOLE | NONE | 0 | 0 | 714 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 254 | 2,825 | SH | SOLE | NONE | 0 | 0 | 2,825 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 33 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 66 | 2,873 | SH | SOLE | NONE | 0 | 0 | 2,873 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 58 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 89 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 154 | 8,249 | SH | SOLE | NONE | 0 | 0 | 8,249 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 45 | 565 | SH | SOLE | NONE | 0 | 0 | 565 | |
ISHARES TR | TIPS BD ETF | 464287176 | 333 | 2,923 | SH | SOLE | NONE | 0 | 0 | 2,923 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 247 | 7,519 | SH | SOLE | NONE | 0 | 0 | 7,519 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 10 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ISHARES TR | US AER DEF ETF | 464288760 | 93 | 936 | SH | SOLE | NONE | 0 | 0 | 936 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 53 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 29 | 749 | SH | SOLE | NONE | 0 | 0 | 749 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 12 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 125 | 1,780 | SH | SOLE | NONE | 0 | 0 | 1,780 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 43 | 1,053 | SH | SOLE | NONE | 0 | 0 | 1,053 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 41 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 14 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 329 | 6,520 | SH | SOLE | NONE | 0 | 0 | 6,520 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 118 | 4,922 | SH | SOLE | NONE | 0 | 0 | 4,922 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 12 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
J & J SNACK FOODS CORP | COM | 466032109 | 66 | 475 | SH | SOLE | NONE | 0 | 0 | 475 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 80 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
JFROG LTD | ORD SHS | M6191J100 | 199 | 9,422 | SH | SOLE | NONE | 0 | 0 | 9,422 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,049 | 5,908 | SH | SOLE | NONE | 0 | 0 | 5,908 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 304 | 6,075 | SH | SOLE | NONE | 0 | 0 | 6,075 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 58 | 985 | SH | SOLE | NONE | 0 | 0 | 985 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 36 | 754 | SH | SOLE | NONE | 0 | 0 | 754 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 58 | 1,254 | SH | SOLE | NONE | 0 | 0 | 1,254 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 56 | 1,274 | SH | SOLE | NONE | 0 | 0 | 1,274 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,206 | 10,714 | SH | SOLE | NONE | 0 | 0 | 10,714 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 46 | 827 | SH | SOLE | NONE | 0 | 0 | 827 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
KELLOGG CO | COM | 487836108 | 30 | 417 | SH | SOLE | NONE | 0 | 0 | 417 | |
KEYCORP | COM | 493267108 | 13 | 761 | SH | SOLE | NONE | 0 | 0 | 761 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 24 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
KIMCO RLTY CORP | COM | 49446R109 | 9 | 455 | SH | SOLE | NONE | 0 | 0 | 455 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9 | 542 | SH | SOLE | NONE | 0 | 0 | 542 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 307 | SH | SOLE | NONE | 0 | 0 | 307 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
KKR & CO INC | COM | 48251W104 | 154 | 3,320 | SH | SOLE | NONE | 0 | 0 | 3,320 | |
KLA CORP | COM NEW | 482480100 | 586 | 1,837 | SH | SOLE | NONE | 0 | 0 | 1,837 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
KRAFT HEINZ CO | COM | 500754106 | 176 | 4,605 | SH | SOLE | NONE | 0 | 0 | 4,605 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 177 | 7,004 | SH | SOLE | NONE | 0 | 0 | 7,004 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
KROGER CO | COM | 501044101 | 35 | 730 | SH | SOLE | NONE | 0 | 0 | 730 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 39 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 4 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
LAM RESEARCH CORP | COM | 512807108 | 497 | 1,167 | SH | SOLE | NONE | 0 | 0 | 1,167 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 0 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
LAREDO PETROLEUM INC | COM | 516806205 | 9 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 101 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
LEAR CORP | COM NEW | 521865204 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LEMONADE INC | COM | 52567D107 | 12 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
LENNAR CORP | CL A | 526057104 | 19 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 11 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LINDE PLC | SHS | G5494J103 | 23 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LITHIA MTRS INC | COM | 536797103 | 82 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
LIVANOVA PLC | SHS | G5509L101 | 3 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 45 | 539 | SH | SOLE | NONE | 0 | 0 | 539 | |
LIVENT CORP | COM | 53814L108 | 7 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
LKQ CORP | COM | 501889208 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 8 | 859 | SH | SOLE | NONE | 0 | 0 | 859 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 136 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
LOGITECH INTL S A | SHS | H50430232 | 13 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
LOWES COS INC | COM | 548661107 | 79 | 452 | SH | SOLE | NONE | 0 | 0 | 452 | |
LSB INDS INC | COM | 502160104 | 61 | 4,379 | SH | SOLE | NONE | 0 | 0 | 4,379 | |
LUCID GROUP INC | COM | 549498103 | 207 | 12,055 | SH | SOLE | NONE | 0 | 0 | 12,055 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 24 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 44 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 64 | 5,822 | SH | SOLE | NONE | 0 | 0 | 5,822 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 22 | 3,687 | SH | SOLE | NONE | 0 | 0 | 3,687 | |
LYFT INC | CL A COM | 55087P104 | 44 | 3,296 | SH | SOLE | NONE | 0 | 0 | 3,296 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
MACYS INC | COM | 55616P104 | 11 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 12 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
MAGNITE INC | COM | 55955D100 | 49 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | |
MAIN STR CAP CORP | COM | 56035L104 | 30 | 782 | SH | SOLE | NONE | 0 | 0 | 782 | |
MANDIANT INC | COM | 562662106 | 24 | 1,120 | SH | SOLE | NONE | 0 | 0 | 1,120 | |
MARATHON OIL CORP | COM | 565849106 | 61 | 2,730 | SH | SOLE | NONE | 0 | 0 | 2,730 | |
MARATHON PETE CORP | COM | 56585A102 | 82 | 997 | SH | SOLE | NONE | 0 | 0 | 997 | |
MARCUS CORP DEL | COM | 566330106 | 55 | 3,750 | SH | SOLE | NONE | 0 | 0 | 3,750 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 263 | 6,051 | SH | SOLE | NONE | 0 | 0 | 6,051 | |
MASIMO CORP | COM | 574795100 | 5 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 397 | 1,260 | SH | SOLE | NONE | 0 | 0 | 1,260 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
MATTEL INC | COM | 577081102 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
MATTERPORT INC | COM CL A | 577096100 | 1 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
MAXIMUS INC | COM | 577933104 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
MCDONALDS CORP | COM | 580135101 | 255 | 1,034 | SH | SOLE | NONE | 0 | 0 | 1,034 | |
MCKESSON CORP | COM | 58155Q103 | 8 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 27 | 1,741 | SH | SOLE | NONE | 0 | 0 | 1,741 | |
MEDTRONIC PLC | SHS | G5960L103 | 186 | 2,074 | SH | SOLE | NONE | 0 | 0 | 2,074 | |
MEI PHARMA INC | COM NEW | 55279B202 | 7 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 33 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
MERCK & CO INC | COM | 58933Y105 | 266 | 2,918 | SH | SOLE | NONE | 0 | 0 | 2,918 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 4 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
META PLATFORMS INC | CL A | 30303M102 | 648 | 4,018 | SH | SOLE | NONE | 0 | 0 | 4,018 | |
METHODE ELECTRS INC | COM | 591520200 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
METLIFE INC | COM | 59156R108 | 21 | 332 | SH | SOLE | NONE | 0 | 0 | 332 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 836 | 28,882 | SH | SOLE | NONE | 0 | 0 | 28,882 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 363 | 6,559 | SH | SOLE | NONE | 0 | 0 | 6,559 | |
MICROSOFT CORP | COM | 594918104 | 4,761 | 18,538 | SH | SOLE | NONE | 0 | 0 | 18,538 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 85 | 518 | SH | SOLE | NONE | 0 | 0 | 518 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 5 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
MODERNA INC | COM | 60770K107 | 209 | 1,465 | SH | SOLE | NONE | 0 | 0 | 1,465 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 746 | SH | SOLE | NONE | 0 | 0 | 746 | |
MONDAY COM LTD | SHS | M7S64H106 | 53 | 515 | SH | SOLE | NONE | 0 | 0 | 515 | |
MONDELEZ INTL INC | CL A | 609207105 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
MONGODB INC | CL A | 60937P106 | 142 | 549 | SH | SOLE | NONE | 0 | 0 | 549 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
MORGAN STANLEY | COM NEW | 617446448 | 237 | 3,117 | SH | SOLE | NONE | 0 | 0 | 3,117 | |
MOSAIC CO NEW | COM | 61945C103 | 121 | 2,567 | SH | SOLE | NONE | 0 | 0 | 2,567 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
MSCI INC | COM | 55354G100 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 0 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3 | 271 | SH | SOLE | NONE | 0 | 0 | 271 | |
NANTHEALTH INC | COM | 630104107 | 4 | 9,600 | SH | SOLE | NONE | 0 | 0 | 9,600 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
NATERA INC | COM | 632307104 | 3 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 46 | 930 | SH | SOLE | NONE | 0 | 0 | 930 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 30 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 53 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 92 | 2,131 | SH | SOLE | NONE | 0 | 0 | 2,131 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 69 | 338 | SH | SOLE | NONE | 0 | 0 | 338 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 2 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 4 | 1,104 | SH | SOLE | NONE | 0 | 0 | 1,104 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 497 | 68,260 | SH | SOLE | NONE | 0 | 0 | 68,260 | |
NELNET INC | CL A | 64031N108 | 32 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 0 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
NERDWALLET INC | COM CL A | 64082B102 | 410 | 51,739 | SH | SOLE | NONE | 0 | 0 | 51,739 | |
NETFLIX INC | COM | 64110L106 | 220 | 1,260 | SH | SOLE | NONE | 0 | 0 | 1,260 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 0 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 138 | 13,877 | SH | SOLE | NONE | 0 | 0 | 13,877 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
NEW JERSEY RES CORP | COM | 646025106 | 69 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 80 | 8,535 | SH | SOLE | NONE | 0 | 0 | 8,535 | |
NEW YORK CITY REIT INC | COM | 649439205 | 1 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 14 | 1,485 | SH | SOLE | NONE | 0 | 0 | 1,485 | |
NEWELL BRANDS INC | COM | 651229106 | 6 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
NEWMARKET CORP | COM | 651587107 | 3 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
NEWMONT CORP | COM | 651639106 | 40 | 674 | SH | SOLE | NONE | 0 | 0 | 674 | |
NEXTERA ENERGY INC | COM | 65339F101 | 121 | 1,564 | SH | SOLE | NONE | 0 | 0 | 1,564 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 82 | 1,111 | SH | SOLE | NONE | 0 | 0 | 1,111 | |
NIKE INC | CL B | 654106103 | 110 | 1,078 | SH | SOLE | NONE | 0 | 0 | 1,078 | |
NIKOLA CORP | COM | 654110105 | 25 | 5,228 | SH | SOLE | NONE | 0 | 0 | 5,228 | |
NIO INC | SPON ADS | 62914V106 | 252 | 11,592 | SH | SOLE | NONE | 0 | 0 | 11,592 | |
NISOURCE INC | COM | 65473P105 | 6 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 31 | 3,650 | SH | SOLE | NONE | 0 | 0 | 3,650 | |
NOBLE CORP NEW | SHS | G6610J209 | 3 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 69 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 13 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 159 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 21 | 1,643 | SH | SOLE | NONE | 0 | 0 | 1,643 | |
NORTONLIFELOCK INC | COM | 668771108 | 2 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
NOVAVAX INC | COM NEW | 670002401 | 27 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
NOVO-NORDISK A S | ADR | 670100205 | 16 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 1 | 755 | SH | SOLE | NONE | 0 | 0 | 755 | |
NUCOR CORP | COM | 670346105 | 33 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
NUTRIEN LTD | COM | 67077M108 | 20 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,699 | 30,997 | SH | SOLE | NONE | 0 | 0 | 30,997 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,896 | 12,807 | SH | SOLE | NONE | 0 | 0 | 12,807 | |
O-I GLASS INC | COM | 67098H104 | 14 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 27 | 4,174 | SH | SOLE | NONE | 0 | 0 | 4,174 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 121 | 2,062 | SH | SOLE | NONE | 0 | 0 | 2,062 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1 | 417 | SH | SOLE | NONE | 0 | 0 | 417 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 5 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 31 | 3,399 | SH | SOLE | NONE | 0 | 0 | 3,399 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
OLD NATL BANCORP IND | COM | 680033107 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
OLIN CORP | COM PAR $1 | 680665205 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 5 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
ONEOK INC NEW | COM | 682680103 | 34 | 618 | SH | SOLE | NONE | 0 | 0 | 618 | |
ONTRAK INC | COM | 683373104 | 0 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 9 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
OPKO HEALTH INC | COM | 68375N103 | 7 | 2,650 | SH | SOLE | NONE | 0 | 0 | 2,650 | |
ORACLE CORP | COM | 68389X105 | 5 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 3 | 657 | SH | SOLE | NONE | 0 | 0 | 657 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 2 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
OTONOMY INC | COM | 68906L105 | 17 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 11 | 434 | SH | SOLE | NONE | 0 | 0 | 434 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 5 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 10 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 41 | 1,885 | SH | SOLE | NONE | 0 | 0 | 1,885 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 404 | 10,755 | SH | SOLE | NONE | 0 | 0 | 10,755 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 30 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,091 | 120,314 | SH | SOLE | NONE | 0 | 0 | 120,314 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 299 | 606 | SH | SOLE | NONE | 0 | 0 | 606 | |
PAN AMERN SILVER CORP | COM | 697900108 | 116 | 5,901 | SH | SOLE | NONE | 0 | 0 | 5,901 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 30 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
PAYCHEX INC | COM | 704326107 | 33 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 34 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 452 | 6,477 | SH | SOLE | NONE | 0 | 0 | 6,477 | |
PEABODY ENGR CORP | COM | 704551100 | 520 | 24,392 | SH | SOLE | NONE | 0 | 0 | 24,392 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 21 | 2,298 | SH | SOLE | NONE | 0 | 0 | 2,298 | |
PENN NATL GAMING INC | COM | 707569109 | 34 | 1,117 | SH | SOLE | NONE | 0 | 0 | 1,117 | |
PENUMBRA INC | COM | 70975L107 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
PEPSICO INC | COM | 713448108 | 171 | 1,028 | SH | SOLE | NONE | 0 | 0 | 1,028 | |
PERFICIENT INC | COM | 71375U101 | 60 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 55 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
PERKINELMER INC | COM | 714046109 | 3 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 25 | 1,525 | SH | SOLE | NONE | 0 | 0 | 1,525 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 17 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
PETMED EXPRESS INC | COM | 716382106 | 3 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 1 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
PFIZER INC | COM | 717081103 | 477 | 9,105 | SH | SOLE | NONE | 0 | 0 | 9,105 | |
PG&E CORP | COM | 69331C108 | 4 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 22 | 632 | SH | SOLE | NONE | 0 | 0 | 632 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 0 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 53 | 541 | SH | SOLE | NONE | 0 | 0 | 541 | |
PHILLIPS 66 | COM | 718546104 | 119 | 1,448 | SH | SOLE | NONE | 0 | 0 | 1,448 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 101 | 3,024 | SH | SOLE | NONE | 0 | 0 | 3,024 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 15 | 490 | SH | SOLE | NONE | 0 | 0 | 490 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 234 | 4,479 | SH | SOLE | NONE | 0 | 0 | 4,479 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 27 | 281 | SH | SOLE | NONE | 0 | 0 | 281 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
PINTEREST INC | CL A | 72352L106 | 1 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
PIONEER NAT RES CO | COM | 723787107 | 27 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
PLANTRONICS INC NEW | COM | 727493108 | 20 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 8 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
PLUG POWER INC | COM NEW | 72919P202 | 71 | 4,285 | SH | SOLE | NONE | 0 | 0 | 4,285 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 1 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
PNM RES INC | COM | 69349H107 | 4 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
PORTILLOS INC | COM CL A | 73642K106 | 137 | 8,400 | SH | SOLE | NONE | 0 | 0 | 8,400 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 2 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
PPG INDS INC | COM | 693506107 | 4 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
PPL CORP | COM | 69351T106 | 13 | 474 | SH | SOLE | NONE | 0 | 0 | 474 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
PREMIER INC | CL A | 74051N102 | 79 | 2,204 | SH | SOLE | NONE | 0 | 0 | 2,204 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 515 | 3,583 | SH | SOLE | NONE | 0 | 0 | 3,583 | |
PROGRESSIVE CORP | COM | 743315103 | 49 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
PROLOGIS INC. | COM | 74340W103 | 13 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 16 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 14 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 14 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 12 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 128 | 1,494 | SH | SOLE | NONE | 0 | 0 | 1,494 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 33 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 10 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 8 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 12 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
PROVENTION BIO INC | COM | 74374N102 | 52 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 38 | 1,699 | SH | SOLE | NONE | 0 | 0 | 1,699 | |
PRUDENTIAL FINL INC | COM | 744320102 | 58 | 609 | SH | SOLE | NONE | 0 | 0 | 609 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 77 | 1,210 | SH | SOLE | NONE | 0 | 0 | 1,210 | |
PUBLIC STORAGE | COM | 74460D109 | 74 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
PUBMATIC INC | COM CL A | 74467Q103 | 8 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
PVH CORPORATION | COM | 693656100 | 683 | 11,998 | SH | SOLE | NONE | 0 | 0 | 11,998 | |
QUALCOMM INC | COM | 747525103 | 448 | 3,507 | SH | SOLE | NONE | 0 | 0 | 3,507 | |
QUALYS INC | COM | 74758T303 | 73 | 575 | SH | SOLE | NONE | 0 | 0 | 575 | |
QUANTA SVCS INC | COM | 74762E102 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 91 | 10,587 | SH | SOLE | NONE | 0 | 0 | 10,587 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
QUIDELORTHO CORP | COM | 219798105 | 18 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
QUINSTREET INC | COM | 74874Q100 | 2 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3 | 956 | SH | SOLE | NONE | 0 | 0 | 956 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 14 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 3 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 4 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 297 | 3,087 | SH | SOLE | NONE | 0 | 0 | 3,087 | |
REALTY INCOME CORP | COM | 756109104 | 224 | 3,276 | SH | SOLE | NONE | 0 | 0 | 3,276 | |
REDFIN CORP | COM | 75737F108 | 1 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 118 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
RENT A CTR INC NEW | COM | 76009N100 | 6 | 319 | SH | SOLE | NONE | 0 | 0 | 319 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 7 | 2,350 | SH | SOLE | NONE | 0 | 0 | 2,350 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 42 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
RESMED INC | COM | 761152107 | 20 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 0 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 22 | 423 | SH | SOLE | NONE | 0 | 0 | 423 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 3 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
RITE AID CORP | COM | 767754872 | 14 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 460 | 17,876 | SH | SOLE | NONE | 0 | 0 | 17,876 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 36 | 4,383 | SH | SOLE | NONE | 0 | 0 | 4,383 | |
ROBLOX CORP | CL A | 771049103 | 97 | 2,950 | SH | SOLE | NONE | 0 | 0 | 2,950 | |
ROCKET COS INC | COM CL A | 77311W101 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 45 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
ROKU INC | COM CL A | 77543R102 | 863 | 10,503 | SH | SOLE | NONE | 0 | 0 | 10,503 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ROYAL BK CDA | COM | 780087102 | 19 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16 | 452 | SH | SOLE | NONE | 0 | 0 | 452 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
RPM INTL INC | COM | 749685103 | 31 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
RUMBLEON INC | COM CL B | 781386305 | 2 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
RYDER SYS INC | COM | 783549108 | 21 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
S&P GLOBAL INC | COM | 78409V104 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
SABRE CORP | COM | 78573M104 | 1 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 15 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
SALESFORCE INC | COM | 79466L302 | 268 | 1,625 | SH | SOLE | NONE | 0 | 0 | 1,625 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 12 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
SANOFI | SPONSORED ADR | 80105N105 | 6 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 61 | 811 | SH | SOLE | NONE | 0 | 0 | 811 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 509 | 14,228 | SH | SOLE | NONE | 0 | 0 | 14,228 | |
SCHWAB CHARLES CORP | COM | 808513105 | 26 | 412 | SH | SOLE | NONE | 0 | 0 | 412 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 8 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 250 | 3,486 | SH | SOLE | NONE | 0 | 0 | 3,486 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 48 | 1,079 | SH | SOLE | NONE | 0 | 0 | 1,079 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 18 | 515 | SH | SOLE | NONE | 0 | 0 | 515 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 1 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 364 | 5,043 | SH | SOLE | NONE | 0 | 0 | 5,043 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 429 | 5,995 | SH | SOLE | NONE | 0 | 0 | 5,995 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 930 | 29,556 | SH | SOLE | NONE | 0 | 0 | 29,556 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 661 | 5,152 | SH | SOLE | NONE | 0 | 0 | 5,152 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 578 | 6,617 | SH | SOLE | NONE | 0 | 0 | 6,617 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 202 | 2,738 | SH | SOLE | NONE | 0 | 0 | 2,738 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 635 | 4,998 | SH | SOLE | NONE | 0 | 0 | 4,998 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 5 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 206 | 3,801 | SH | SOLE | NONE | 0 | 0 | 3,801 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 563 | 8,026 | SH | SOLE | NONE | 0 | 0 | 8,026 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 474 | 459,800 | SH | SOLE | NONE | 0 | 0 | 459,800 | |
SENTINELONE INC | CL A | 81730H109 | 82 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
SERVICE CORP INTL | COM | 817565104 | 16 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
SERVICENOW INC | COM | 81762P102 | 185 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
SFL CORPORATION LTD | SHS | G7738W106 | 6 | 609 | SH | SOLE | NONE | 0 | 0 | 609 | |
SHELL PLC | SPON ADS | 780259305 | 68 | 1,295 | SH | SOLE | NONE | 0 | 0 | 1,295 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
SHOCKWAVE MED INC | COM | 82489T104 | 6 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
SHOPIFY INC | CL A | 82509L107 | 729 | 23,330 | SH | SOLE | NONE | 0 | 0 | 23,330 | |
SHOTSPOTTER INC | COM | 82536T107 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 5 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 35 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
SILK RD MED INC | COM | 82710M100 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 31 | 575 | SH | SOLE | NONE | 0 | 0 | 575 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 258 | 2,717 | SH | SOLE | NONE | 0 | 0 | 2,717 | |
SKILLZ INC | COM | 83067L109 | 11 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 9 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 10 | 4,850 | SH | SOLE | NONE | 0 | 0 | 4,850 | |
SM ENERGY CO | COM | 78454L100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 78 | 2,475 | SH | SOLE | NONE | 0 | 0 | 2,475 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 31 | 1,127 | SH | SOLE | NONE | 0 | 0 | 1,127 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 9 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
SMUCKER J M CO | COM NEW | 832696405 | 23 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
SNAP INC | CL A | 83304A106 | 68 | 5,160 | SH | SOLE | NONE | 0 | 0 | 5,160 | |
SNOWFLAKE INC | CL A | 833445109 | 152 | 1,092 | SH | SOLE | NONE | 0 | 0 | 1,092 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 34 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 891 | 169,043 | SH | SOLE | NONE | 0 | 0 | 169,043 | |
SONOS INC | COM | 83570H108 | 18 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 7 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 13 | 6,650 | SH | SOLE | NONE | 0 | 0 | 6,650 | |
SOTERA HEALTH CO | COM | 83601L102 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
SOUTHERN CO | COM | 842587107 | 303 | 4,242 | SH | SOLE | NONE | 0 | 0 | 4,242 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 100 | 2,777 | SH | SOLE | NONE | 0 | 0 | 2,777 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 189 | 9,709 | SH | SOLE | NONE | 0 | 0 | 9,709 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 57 | 2,462 | SH | SOLE | NONE | 0 | 0 | 2,462 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,066 | 3,464 | SH | SOLE | NONE | 0 | 0 | 3,464 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 486 | 2,882 | SH | SOLE | NONE | 0 | 0 | 2,882 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 18 | 781 | SH | SOLE | NONE | 0 | 0 | 781 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 40 | 1,116 | SH | SOLE | NONE | 0 | 0 | 1,116 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 9 | 272 | SH | SOLE | NONE | 0 | 0 | 272 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 21 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 592 | 11,317 | SH | SOLE | NONE | 0 | 0 | 11,317 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 386 | 9,680 | SH | SOLE | NONE | 0 | 0 | 9,680 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 141 | 3,817 | SH | SOLE | NONE | 0 | 0 | 3,817 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 86 | 2,912 | SH | SOLE | NONE | 0 | 0 | 2,912 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 231 | 2,360 | SH | SOLE | NONE | 0 | 0 | 2,360 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 21 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 825 | 2,187 | SH | SOLE | NONE | 0 | 0 | 2,187 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 80 | 791 | SH | SOLE | NONE | 0 | 0 | 791 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 20 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 17 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 77 | 691 | SH | SOLE | NONE | 0 | 0 | 691 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 251 | 2,963 | SH | SOLE | NONE | 0 | 0 | 2,963 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 9 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 12 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 18 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 6 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 12 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 575 | 7,744 | SH | SOLE | NONE | 0 | 0 | 7,744 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 90 | 756 | SH | SOLE | NONE | 0 | 0 | 756 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 14 | 264 | SH | SOLE | NONE | 0 | 0 | 264 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 129 | 2,981 | SH | SOLE | NONE | 0 | 0 | 2,981 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 14 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 32 | 264 | SH | SOLE | NONE | 0 | 0 | 264 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 213 | 1,401 | SH | SOLE | NONE | 0 | 0 | 1,401 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 14 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 598 | 15,030 | SH | SOLE | NONE | 0 | 0 | 15,030 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 493 | 17,899 | SH | SOLE | NONE | 0 | 0 | 17,899 | |
SPIRIT AIRLS INC | COM | 848577102 | 3 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 8 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SPLUNK INC | COM | 848637104 | 64 | 725 | SH | SOLE | NONE | 0 | 0 | 725 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 625 | 10,755 | SH | SOLE | NONE | 0 | 0 | 10,755 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22 | 383 | SH | SOLE | NONE | 0 | 0 | 383 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 11 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 82 | 785 | SH | SOLE | NONE | 0 | 0 | 785 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 8 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
STARBUCKS CORP | COM | 855244109 | 206 | 2,692 | SH | SOLE | NONE | 0 | 0 | 2,692 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 332 | 15,894 | SH | SOLE | NONE | 0 | 0 | 15,894 | |
STELLANTIS N.V | SHS | N82405106 | 8 | 620 | SH | SOLE | NONE | 0 | 0 | 620 | |
STEM INC | COM | 85859N102 | 38 | 5,327 | SH | SOLE | NONE | 0 | 0 | 5,327 | |
STERICYCLE INC | COM | 858912108 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
STERIS PLC | SHS USD | G8473T100 | 20 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
STITCH FIX INC | COM CL A | 860897107 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 67 | 2,144 | SH | SOLE | NONE | 0 | 0 | 2,144 | |
STONECO LTD | COM CL A | G85158106 | 12 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
STORE CAP CORP | COM | 862121100 | 55 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 83 | 4,049 | SH | SOLE | NONE | 0 | 0 | 4,049 | |
STRYKER CORPORATION | COM | 863667101 | 6 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 23 | 1,515 | SH | SOLE | NONE | 0 | 0 | 1,515 | |
SUMO LOGIC INC | COM | 86646P103 | 118 | 15,730 | SH | SOLE | NONE | 0 | 0 | 15,730 | |
SUN CMNTYS INC | COM | 866674104 | 16 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 1 | 4,190 | SH | SOLE | NONE | 0 | 0 | 4,190 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 103 | 2,759 | SH | SOLE | NONE | 0 | 0 | 2,759 | |
SUNRUN INC | COM | 86771W105 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 87 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 9 | 1,470 | SH | SOLE | NONE | 0 | 0 | 1,470 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 2 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SYNOPSYS INC | COM | 871607107 | 3 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SYSCO CORP | COM | 871829107 | 19 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 118 | 1,442 | SH | SOLE | NONE | 0 | 0 | 1,442 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5 | 327 | SH | SOLE | NONE | 0 | 0 | 327 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 61 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 44 | 751 | SH | SOLE | NONE | 0 | 0 | 751 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 14 | 1,011 | SH | SOLE | NONE | 0 | 0 | 1,011 | |
TAPESTRY INC | COM | 876030107 | 5 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
TARGET CORP | COM | 87612E106 | 366 | 2,591 | SH | SOLE | NONE | 0 | 0 | 2,591 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TC ENERGY CORP | COM | 87807B107 | 10 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 10 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
TELADOC HEALTH INC | COM | 87918A105 | 100 | 3,023 | SH | SOLE | NONE | 0 | 0 | 3,023 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 38 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
TELLURIAN INC NEW | COM | 87968A104 | 9 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
TELOS CORP MD | COM | 87969B101 | 5 | 584 | SH | SOLE | NONE | 0 | 0 | 584 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 17 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
TERADYNE INC | COM | 880770102 | 20 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
TESLA INC | COM | 88160R101 | 5,819 | 8,641 | SH | SOLE | NONE | 0 | 0 | 8,641 | |
TETRA TECH INC NEW | COM | 88162G103 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 660 | 73,011 | SH | SOLE | NONE | 0 | 0 | 73,011 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
TEXAS INSTRS INC | COM | 882508104 | 112 | 727 | SH | SOLE | NONE | 0 | 0 | 727 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 23 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 20 | 4,672 | SH | SOLE | NONE | 0 | 0 | 4,672 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 18 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 659 | 1,212 | SH | SOLE | NONE | 0 | 0 | 1,212 | |
THOR INDS INC | COM | 885160101 | 15 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 66 | 21,114 | SH | SOLE | NONE | 0 | 0 | 21,114 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
TJX COS INC NEW | COM | 872540109 | 49 | 881 | SH | SOLE | NONE | 0 | 0 | 881 | |
T-MOBILE US INC | COM | 872590104 | 136 | 1,013 | SH | SOLE | NONE | 0 | 0 | 1,013 | |
TOLL BROTHERS INC | COM | 889478103 | 9 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
TORO CO | COM | 891092108 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58 | 877 | SH | SOLE | NONE | 0 | 0 | 877 | |
TPI COMPOSITES INC | COM | 87266J104 | 2 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 93 | 2,220 | SH | SOLE | NONE | 0 | 0 | 2,220 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 13 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 831 | SH | SOLE | NONE | 0 | 0 | 831 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 27 | 1,907 | SH | SOLE | NONE | 0 | 0 | 1,907 | |
TREX CO INC | COM | 89531P105 | 4 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
TRUIST FINL CORP | COM | 89832Q109 | 4 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
TRUPANION INC | COM | 898202106 | 15 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 23 | 1,850 | SH | SOLE | NONE | 0 | 0 | 1,850 | |
TWILIO INC | CL A | 90138F102 | 60 | 715 | SH | SOLE | NONE | 0 | 0 | 715 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
TWITTER INC | COM | 90184L102 | 166 | 4,435 | SH | SOLE | NONE | 0 | 0 | 4,435 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
US BANCORP DEL | COM NEW | 902973304 | 4 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 168 | 8,212 | SH | SOLE | NONE | 0 | 0 | 8,212 | |
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 58 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
UDR INC | COM | 902653104 | 4 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
UGI CORP NEW | COM | 902681105 | 41 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
ULTA BEAUTY INC | COM | 90384S303 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
UNDER ARMOUR INC | CL C | 904311206 | 4 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 22 | 483 | SH | SOLE | NONE | 0 | 0 | 483 | |
UNION PAC CORP | COM | 907818108 | 77 | 359 | SH | SOLE | NONE | 0 | 0 | 359 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 333 | 1,823 | SH | SOLE | NONE | 0 | 0 | 1,823 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 25 | 1,381 | SH | SOLE | NONE | 0 | 0 | 1,381 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 68 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 29 | 1,636 | SH | SOLE | NONE | 0 | 0 | 1,636 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 511 | 995 | SH | SOLE | NONE | 0 | 0 | 995 | |
UNITY SOFTWARE INC | COM | 91332U101 | 19 | 515 | SH | SOLE | NONE | 0 | 0 | 515 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 20 | 382 | SH | SOLE | NONE | 0 | 0 | 382 | |
UNUM GROUP | COM | 91529Y106 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
UPSTART HLDGS INC | COM | 91680M107 | 159 | 5,023 | SH | SOLE | NONE | 0 | 0 | 5,023 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 11 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 12 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 22 | 6,100 | SH | SOLE | NONE | 0 | 0 | 6,100 | |
VAIL RESORTS INC | COM | 91879Q109 | 22 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
VALE S A | SPONSORED ADS | 91912E105 | 37 | 2,550 | SH | SOLE | NONE | 0 | 0 | 2,550 | |
VALERO ENERGY CORP | COM | 91913Y100 | 471 | 4,435 | SH | SOLE | NONE | 0 | 0 | 4,435 | |
VALLEY NATL BANCORP | COM | 919794107 | 2 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 16 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 64 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 3 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 750 | 11,775 | SH | SOLE | NONE | 0 | 0 | 11,775 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 60 | 692 | SH | SOLE | NONE | 0 | 0 | 692 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 174 | 938 | SH | SOLE | NONE | 0 | 0 | 938 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 77 | 534 | SH | SOLE | NONE | 0 | 0 | 534 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 18 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 23 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 12 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 9 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 192 | 4,698 | SH | SOLE | NONE | 0 | 0 | 4,698 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 61 | 1,474 | SH | SOLE | NONE | 0 | 0 | 1,474 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 110 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 46 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 49 | 482 | SH | SOLE | NONE | 0 | 0 | 482 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 105 | 321 | SH | SOLE | NONE | 0 | 0 | 321 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 52 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 27 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 45 | 647 | SH | SOLE | NONE | 0 | 0 | 647 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 45 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 50 | 1,037 | SH | SOLE | NONE | 0 | 0 | 1,037 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 131 | 1,439 | SH | SOLE | NONE | 0 | 0 | 1,439 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 221 | 3,921 | SH | SOLE | NONE | 0 | 0 | 3,921 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 27 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 20 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 22 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 240 | 692 | SH | SOLE | NONE | 0 | 0 | 692 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 86 | 648 | SH | SOLE | NONE | 0 | 0 | 648 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 11 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 52 | 671 | SH | SOLE | NONE | 0 | 0 | 671 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 50 | 284 | SH | SOLE | NONE | 0 | 0 | 284 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 38 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 42 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29 | 392 | SH | SOLE | NONE | 0 | 0 | 392 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 312 | 6,304 | SH | SOLE | NONE | 0 | 0 | 6,304 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 120 | 2,319 | SH | SOLE | NONE | 0 | 0 | 2,319 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 334 | 1,771 | SH | SOLE | NONE | 0 | 0 | 1,771 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 65 | 426 | SH | SOLE | NONE | 0 | 0 | 426 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 375 | 2,842 | SH | SOLE | NONE | 0 | 0 | 2,842 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 140 | 173,687 | SH | SOLE | NONE | 0 | 0 | 173,687 | |
VECTOR GROUP LTD | COM | 92240M108 | 6 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
VENTAS INC | COM | 92276F100 | 10 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
VERICEL CORP | COM | 92346J108 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
VERITIV CORP | COM | 923454102 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
VERITONE INC | COM | 92347M100 | 38 | 5,800 | SH | SOLE | NONE | 0 | 0 | 5,800 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 676 | 13,315 | SH | SOLE | NONE | 0 | 0 | 13,315 | |
VERTEX ENERGY INC | COM | 92534K107 | 26 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
VIATRIS INC | COM | 92556V106 | 29 | 2,803 | SH | SOLE | NONE | 0 | 0 | 2,803 | |
VICI PPTYS INC | COM | 925652109 | 28 | 950 | SH | SOLE | NONE | 0 | 0 | 950 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 121 | 2,915 | SH | SOLE | NONE | 0 | 0 | 2,915 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 18 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
VIEWRAY INC | COM | 92672L107 | 1 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 45 | 1,679 | SH | SOLE | NONE | 0 | 0 | 1,679 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 57 | 9,400 | SH | SOLE | NONE | 0 | 0 | 9,400 | |
VISA INC | COM CL A | 92826C839 | 958 | 4,865 | SH | SOLE | NONE | 0 | 0 | 4,865 | |
VMWARE INC | CL A COM | 928563402 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14 | 927 | SH | SOLE | NONE | 0 | 0 | 927 | |
VOLTA INC | COM CL A | 92873V102 | 7 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
WP CAREY INC | COM | 92936U109 | 40 | 484 | SH | SOLE | NONE | 0 | 0 | 484 | |
WABTEC | COM | 929740108 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 111 | 2,926 | SH | SOLE | NONE | 0 | 0 | 2,926 | |
WALKME LTD | ORD SHS | M97628107 | 25 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
WALMART INC | COM | 931142103 | 694 | 5,706 | SH | SOLE | NONE | 0 | 0 | 5,706 | |
DISNEY WALT CO | COM | 254687106 | 1,403 | 14,866 | SH | SOLE | NONE | 0 | 0 | 14,866 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 70 | 5,210 | SH | SOLE | NONE | 0 | 0 | 5,210 | |
WASTE MGMT INC DEL | COM | 94106L109 | 59 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
WAYFAIR INC | CL A | 94419L101 | 8 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
WEBER INC | CL A | 94770D102 | 7 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 26 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
WELBILT INC | COM | 949090104 | 43 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
WELLS FARGO CO NEW | COM | 949746101 | 63 | 1,618 | SH | SOLE | NONE | 0 | 0 | 1,618 | |
WELLTOWER INC | COM | 95040Q104 | 34 | 413 | SH | SOLE | NONE | 0 | 0 | 413 | |
WESBANCO INC | COM | 950810101 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 34 | 756 | SH | SOLE | NONE | 0 | 0 | 756 | |
WESTROCK CO | COM | 96145D105 | 20 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
WESTWATER RES INC | COM NEW | 961684206 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 84 | 2,533 | SH | SOLE | NONE | 0 | 0 | 2,533 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 30 | 837 | SH | SOLE | NONE | 0 | 0 | 837 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
WHIRLPOOL CORP | COM | 963320106 | 14 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
WIDEPOINT CORP | COMMON | 967590209 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
WILLIAMS COS INC | COM | 969457100 | 151 | 4,830 | SH | SOLE | NONE | 0 | 0 | 4,830 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 32 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 14 | 491 | SH | SOLE | NONE | 0 | 0 | 491 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 17 | 589 | SH | SOLE | NONE | 0 | 0 | 589 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 59 | 723 | SH | SOLE | NONE | 0 | 0 | 723 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 39 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 864 | 14,619 | SH | SOLE | NONE | 0 | 0 | 14,619 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 21 | 516 | SH | SOLE | NONE | 0 | 0 | 516 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 15 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 11 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 14 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 26 | 455 | SH | SOLE | NONE | 0 | 0 | 455 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 5 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 69 | 1,542 | SH | SOLE | NONE | 0 | 0 | 1,542 | |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 1 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
WOLFSPEED INC | COM | 977852102 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 14 | 669 | SH | SOLE | NONE | 0 | 0 | 669 | |
WORKDAY INC | CL A | 98138H101 | 7 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 13 | 5,054 | SH | SOLE | NONE | 0 | 0 | 5,054 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 6 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
WW INTL INC | COM | 98262P101 | 25 | 3,925 | SH | SOLE | NONE | 0 | 0 | 3,925 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 10 | 284 | SH | SOLE | NONE | 0 | 0 | 284 | |
XCEL ENERGY INC | COM | 98389B100 | 6 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
XL FLEET CORP | COM CL A | 9837FR100 | 1 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
XPO LOGISTICS INC | COM | 983793100 | 7 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
XPRESSPA GROUP INC | COM | 98420U703 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
XYLEM INC | COM | 98419M100 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
YAMANA GOLD INC | COM | 98462Y100 | 4 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 774 | SH | SOLE | NONE | 0 | 0 | 774 | |
YELP INC | CL A | 985817105 | 201 | 7,230 | SH | SOLE | NONE | 0 | 0 | 7,230 | |
YETI HLDGS INC | COM | 98585X104 | 13 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 31 | 969 | SH | SOLE | NONE | 0 | 0 | 969 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 13 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
ZOETIS INC | CL A | 98978V103 | 25 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 522 | 4,837 | SH | SOLE | NONE | 0 | 0 | 4,837 | |
ZSCALER INC | COM | 98980G102 | 183 | 1,227 | SH | SOLE | NONE | 0 | 0 | 1,227 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 7 | 6,075 | SH | SOLE | NONE | 0 | 0 | 6,075 |