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 |
10X GENOMICS | CL A COM | 88025U109 | 8 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
3M COMPANY | COM | 88579Y101 | 383 | 2,188 | SH | SOLE | NONE | 0 | 0 | 2,188 | |
ABB LIMITED | SPONSORED ADR | 000375204 | 83 | 2,504 | SH | SOLE | NONE | 0 | 0 | 2,504 | |
ABBOTT LABORATORIES | COM | 002824100 | 178 | 1,514 | SH | SOLE | NONE | 0 | 0 | 1,514 | |
ABBVIE INC | COM | 00287Y109 | 545 | 5,053 | SH | SOLE | NONE | 0 | 0 | 5,053 | |
ABCELLERA BIOLOGICS | COM | 00288U106 | 10 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 28 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
ACCO BRANDS | COM | 00081T108 | 20 | 2,365 | SH | SOLE | NONE | 0 | 0 | 2,365 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 8,246 | 106,558 | SH | SOLE | NONE | 0 | 0 | 106,558 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 156 | 2,047 | SH | SOLE | NONE | 0 | 0 | 2,047 | |
ADOBE INC | COM | 00724F101 | 2,684 | 4,662 | SH | SOLE | NONE | 0 | 0 | 4,662 | |
ADT INC | COM | 00090Q103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ADVANCE AUTO | COM | 00751Y106 | 5 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ADVANCED MICRO | COM | 007903107 | 316 | 3,078 | SH | SOLE | NONE | 0 | 0 | 3,078 | |
ADVANSIX INC | COM | 00773T101 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ADVISORSHARES GERBER | GERBER KAWASAKI | 00768Y370 | 4,628 | 186,692 | SH | SOLE | NONE | 1,000 | 0 | 186,692 | |
ADVISORSHARES PURE | PURE US CANNABIS | 00768Y453 | 7,341 | 232,606 | SH | SOLE | NONE | 1,038 | 0 | 232,606 | |
ADVISORSHARES PURE | PURE CANNABIS | 00768Y495 | 782 | 35,636 | SH | SOLE | NONE | 0 | 0 | 35,636 | |
AECOM | COM | 00766T100 | 9 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
AEROVIRONMENT INC | COM | 008073108 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
AES CORP | COM | 00130H105 | 3 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
AETERNA ZENTARIS | COM | 007975402 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
AFFIRM HOLDINGS | COM CL A | 00827B106 | 22 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
AFLAC INC | COM | 001055102 | 25 | 496 | SH | SOLE | NONE | 0 | 0 | 496 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 20 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
AGNC INVESTMENT | COM | 00123Q104 | 7 | 459 | SH | SOLE | NONE | 0 | 0 | 459 | |
AIR PRODUCTS | COM | 009158106 | 7 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
AIRBNB INC | COM CL A | 009066101 | 397 | 2,367 | SH | SOLE | NONE | 200 | 0 | 2,367 | |
AIRBNB INC | COM CL A | 009066101 | 55 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 8 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
AKEBIA THERAPEUTICS | COM | 00972D105 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ALAMOS GOLD | COM CL A | 011532108 | 10 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
ALBEMARLE CORP | COM | 012653101 | 22 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
ALCOA CORP | COM | 013872106 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ALCON INC | ORD SHS | H01301128 | 18 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
ALEXANDERS INC | COM | 014752109 | 21 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
ALIBABA GROUP | SPONSORED ADS | 01609W102 | 145 | 980 | SH | SOLE | NONE | 0 | 0 | 980 | |
ALIGN TECHNOLOGY | COM | 016255101 | 28 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
ALLEGION PUBLIC | ORD SHS | G0176J109 | 32 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
ALLETE INC | COM NEW | 018522300 | 6 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
ALLIANCE BERNSTEIN | UNIT LTD PARTN | 01881G106 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ALLISON TRANSMISSION | COM | 01973R101 | 7 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
ALLOGENE THERAPEUTICS | COM | 019770106 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ALLSTATE CORP | COM | 020002101 | 33 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
ALLY FINANCIAL | COM | 02005N100 | 5 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,509 | 7,695 | SH | SOLE | NONE | 20 | 0 | 7,695 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,317 | 1,241 | SH | SOLE | NONE | 0 | 0 | 1,241 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 926 | 338 | SH | SOLE | NONE | 0 | 0 | 338 | |
ALTRIA GROUP | COM | 02209S103 | 64 | 1,415 | SH | SOLE | NONE | 0 | 0 | 1,415 | |
AMAZON COM | COM | 023135106 | 25,707 | 7,825 | SH | SOLE | NONE | 17 | 0 | 7,825 | |
AMAZON COM | COM | 023135106 | 381 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
AMBARELLA INC | SHS | G037AX101 | 7 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
AMC ENTERTAINMENT | CL A COM | 00165C104 | 10 | 279 | SH | SOLE | NONE | 0 | 0 | 279 | |
AMCOR PLC | ORD | G0250X107 | 16 | 1,421 | SH | SOLE | NONE | 0 | 0 | 1,421 | |
AMERCO | COM | 023586100 | 310 | 481 | SH | SOLE | NONE | 0 | 0 | 481 | |
AMEREN CORP | COM | 023608102 | 169 | 2,094 | SH | SOLE | NONE | 0 | 0 | 2,094 | |
AMERICAN AIRLINES | COM | 02376R102 | 19 | 951 | SH | SOLE | NONE | 0 | 0 | 951 | |
AMERICAN EAGLE | COM | 02553E106 | 129 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
AMERICAN ELECTRIC | COM | 025537101 | 54 | 677 | SH | SOLE | NONE | 0 | 0 | 677 | |
AMERICAN EXPRESS | COM | 025816109 | 216 | 1,292 | SH | SOLE | NONE | 0 | 0 | 1,292 | |
AMERICAN INTL | COM NEW | 026874784 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
AMERICAN NATIONAL | COM NEW | 02772A109 | 41 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 23 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
AMERICAN SUPERCONDUCTOR | SHS NEW | 030111207 | 116 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
AMERICAN TOWER | COM | 03027X100 | 460 | 1,736 | SH | SOLE | NONE | 0 | 0 | 1,736 | |
AMERICAN WATER | COM | 030420103 | 38 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
AMERICAN WELL | CL A | 03044L105 | 57 | 6,311 | SH | SOLE | NONE | 0 | 0 | 6,311 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 19 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AMGEN INC | COM | 031162100 | 632 | 2,975 | SH | SOLE | NONE | 0 | 0 | 2,975 | |
AMMO INC | COM | 00175J107 | 2 | 473 | SH | SOLE | NONE | 0 | 0 | 473 | |
AMPHENOL CORP | CL A | 032095101 | 6 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 48 | 854 | SH | SOLE | NONE | 0 | 0 | 854 | |
ANNALY CAPITAL | COM | 035710409 | 37 | 4,428 | SH | SOLE | NONE | 0 | 0 | 4,428 | |
ANTHEM INC | COM | 036752103 | 221 | 595 | SH | SOLE | NONE | 0 | 0 | 595 | |
AON PLC | SHS CL A | G0403H108 | 34 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
APA CORP | COM | 03743Q108 | 9 | 458 | SH | SOLE | NONE | 0 | 0 | 458 | |
APPFOLIO INC | COM CL A | 03783C100 | 9 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
APPIAN CORP | CL A | 03782L101 | 6 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
APPLE INC | COM | 037833100 | 46,443 | 328,152 | SH | SOLE | NONE | 2,658 | 0 | 328,152 | |
APPLIED MATERIALS | COM | 038222105 | 170 | 1,328 | SH | SOLE | NONE | 0 | 0 | 1,328 | |
APTIV PLC | SHS | G6095L109 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ARAMARK | COM | 03852U106 | 29 | 903 | SH | SOLE | NONE | 0 | 0 | 903 | |
ARBOR REALTY | COM | 038923108 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ARCELORMITTAL SA | NY REGISTRY SH | 03938L203 | 4 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
ARCHROCK INC | COM | 03957W106 | 31 | 3,788 | SH | SOLE | NONE | 0 | 0 | 3,788 | |
ARCIMOTO INC | COM | 039587100 | 791 | 70,212 | SH | SOLE | NONE | 0 | 0 | 70,212 | |
ARCONIC CORP | COM | 03966V107 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ARES CAPITAL | COM | 04010L103 | 8 | 428 | SH | SOLE | NONE | 0 | 0 | 428 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ARISTA NETWORKS | COM | 040413106 | 154 | 449 | SH | SOLE | NONE | 0 | 0 | 449 | |
ARK 3D | 3D PRINTING ETF | 00214Q500 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ARK AUTONOMOUS | AUTNMUS TECHNLGY | 00214Q203 | 63 | 812 | SH | SOLE | NONE | 0 | 0 | 812 | |
ARK AUTONOMOUS TECH RBTCS ETF | AUTNMUS TECHNLGY | 00214Q203 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ARK FINTECH | FINTECH INNOVA | 00214Q708 | 11,155 | 225,995 | SH | SOLE | NONE | 1,447 | 0 | 225,995 | |
ARK FINTECH INNOVATION ETF | INNOVATION ETF | 00214Q104 | 588 | 11,928 | SH | SOLE | NONE | 0 | 0 | 11,928 | |
ARK GENOMIC | GENOMIC REV ETF | 00214Q302 | 504 | 6,748 | SH | SOLE | NONE | 0 | 0 | 6,748 | |
ARK INNOVATION | INNOVATION ETF | 00214Q104 | 14,865 | 134,494 | SH | SOLE | NONE | 379 | 0 | 134,494 | |
ARK ISRAEL | ISRAEL INOVATE | 00214Q609 | 6 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
ARK NEXT | NEXT GNRTN INTER | 00214Q401 | 203 | 1,468 | SH | SOLE | NONE | 0 | 0 | 1,468 | |
ARK SPACE | ARK SPACE EXPL | 00214Q807 | 1 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ARROWHEAD PHARMACEUTICAL | COM | 04280A100 | 9 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ARTHUR J | COM | 363576109 | 11 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
ASANA INC | CL A | 04342Y104 | 7 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
ASHLAND GLOBAL | COM | 044186104 | 5 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
ASML HOLDING | N Y REGISTRY SHS | N07059210 | 2,286 | 3,069 | SH | SOLE | NONE | 14 | 0 | 3,069 | |
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 307 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
ASSETMARK FINANCIAL | COM | 04546L106 | 27 | 1,103 | SH | SOLE | NONE | 0 | 0 | 1,103 | |
ASSOCIATED BANC | COM | 045487105 | 20 | 953 | SH | SOLE | NONE | 0 | 0 | 953 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 255 | 4,257 | SH | SOLE | NONE | 0 | 0 | 4,257 | |
AT&T INC | COM | 00206R102 | 132 | 4,909 | SH | SOLE | NONE | 0 | 0 | 4,909 | |
ATAI LIFE | SHS | N0731H103 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ATARA BIOTHERAPEUTICS | COM | 046513107 | 3 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
ATLASSIAN CORP | CL A | G06242104 | 39 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 11 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
AURORA CANNABIS | COM | 05156X884 | 3 | 571 | SH | SOLE | NONE | 0 | 0 | 571 | |
AUTODESK INC | COM | 052769106 | 122 | 431 | SH | SOLE | NONE | 0 | 0 | 431 | |
AUTOZONE INC | COM | 053332102 | 5 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AVANGRID INC | COM | 05351W103 | 12 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
AXON ENTERPRISE | COM | 05464C101 | 4,270 | 24,391 | SH | SOLE | NONE | 203 | 0 | 24,391 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
BALLARD POWER | COM | 058586108 | 0 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
BANCO BILBAO | SPONSORED ADR | 05946K101 | 56 | 8,508 | SH | SOLE | NONE | 0 | 0 | 8,508 | |
BANK AMERICA | COM | 060505104 | 382 | 9,006 | SH | SOLE | NONE | 0 | 0 | 9,006 | |
BANK MARIN | COM | 063425102 | 43 | 1,160 | SH | SOLE | NONE | 0 | 0 | 1,160 | |
BANK NEW YORK | COM | 064058100 | 86 | 1,673 | SH | SOLE | NONE | 0 | 0 | 1,673 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 5 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
BARCLAYS PLC | ADR | 06738E204 | 21 | 2,116 | SH | SOLE | NONE | 0 | 0 | 2,116 | |
BARRETT BUSINESS | COM | 068463108 | 187 | 2,462 | SH | SOLE | NONE | 0 | 0 | 2,462 | |
BARRICK GOLD | COM | 067901108 | 9 | 524 | SH | SOLE | NONE | 0 | 0 | 524 | |
BATH & BODY | COM | 070830104 | 10 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
BAXTER INTL | COM | 071813109 | 16 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BEACHBODY CO | COM CL A | 073463101 | 130 | 23,557 | SH | SOLE | NONE | 0 | 0 | 23,557 | |
BECTON DICKINSON | COM | 075887109 | 50 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 39 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 2,978 | 10,913 | SH | SOLE | NONE | 0 | 0 | 10,913 | |
BEST BUY | COM | 086516101 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
BEYOND MEAT | COM | 08862E109 | 100 | 954 | SH | SOLE | NONE | 0 | 0 | 954 | |
BHP GROUP | SPONSORED ADS | 088606108 | 31 | 594 | SH | SOLE | NONE | 0 | 0 | 594 | |
BHP GROUP PLC ADR | SPONSORED ADR | 05545E209 | 17 | 349 | SH | SOLE | NONE | 0 | 0 | 349 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
BIOGEN INC | COM | 09062X103 | 14 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
BIONANO GENOMICS | COM | 09075F107 | 20 | 3,790 | SH | SOLE | NONE | 0 | 0 | 3,790 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 322 | 1,180 | SH | SOLE | NONE | 0 | 0 | 1,180 | |
BJS WHOLESALE | COM | 05550J101 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
BLACKLINE INC | COM | 09239B109 | 22 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
BLACKROCK CORP | COM | 09255P107 | 356 | 29,250 | SH | SOLE | NONE | 0 | 0 | 29,250 | |
BLACKROCK ENHANCED CAP INC | COM | 09256A109 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
BLACKROCK ENHANCED EQUITY DIV TR | COM | 09251A104 | 22 | 2,265 | SH | SOLE | NONE | 0 | 0 | 2,265 | |
BLACKROCK ENHANCED GLBL DIV TR | COM | 092501105 | 3 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
BLACKROCK ENHANCED INTR DIV TR | COM BENE INTER | 092524107 | 1 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
BLACKROCK INC | COM | 09247X101 | 73 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
BLACKROCK MUNIYIELD | COM | 09255E102 | 29 | 2,163 | SH | SOLE | NONE | 0 | 0 | 2,163 | |
BLACKROCK SCIENCE | SHS | 09258G104 | 36 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
BLACKROCK SHORT | BLACKROCK ST MAT | 46431W507 | 1,566 | 31,251 | SH | SOLE | NONE | 0 | 0 | 31,251 | |
BLACKROCK TXBL | SHS | 09248X100 | 29 | 1,161 | SH | SOLE | NONE | 0 | 0 | 1,161 | |
BLACKSTONE INC | COM | 09260D107 | 6,712 | 57,474 | SH | SOLE | NONE | 68 | 0 | 57,474 | |
BLACKSTONE MORTGAGE | COM CL A | 09257W100 | 8 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
BLINK CHARGING | COM | 09354A100 | 6 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
BLOOM ENERGY | COM CL A | 093712107 | 7 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
BLUEBIRD BIO | COM | 09609G100 | 7 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
BOEING COMPANY | COM | 097023105 | 630 | 2,867 | SH | SOLE | NONE | 0 | 0 | 2,867 | |
BOOKING HOLDINGS | COM | 09857L108 | 59 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
BOSTON BEER | CL A | 100557107 | 3 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
BOSTON SCIENTIFIC | COM | 101137107 | 65 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
BOX INC | CL A | 10316T104 | 23 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BP PLC | SPONSORED ADR | 055622104 | 31 | 1,149 | SH | SOLE | NONE | 0 | 0 | 1,149 | |
BRAGG GAMING | COM NEW | 104833306 | 0 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
BRIGHT HORIZONS | COM | 109194100 | 31 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
BRIGHTVIEW HOLDINGS | COM | 10948C107 | 29 | 1,974 | SH | SOLE | NONE | 0 | 0 | 1,974 | |
BRISTOL MYERS | COM | 110122108 | 196 | 3,321 | SH | SOLE | NONE | 0 | 0 | 3,321 | |
BRITISH AMERN | SPONSORED ADR | 110448107 | 77 | 2,203 | SH | SOLE | NONE | 0 | 0 | 2,203 | |
BROADCOM INC | COM | 11135F101 | 642 | 1,325 | SH | SOLE | NONE | 0 | 0 | 1,325 | |
BROADMARK REALTY | COM | 11135B100 | 12 | 1,262 | SH | SOLE | NONE | 0 | 0 | 1,262 | |
BROOKFIELD ASSET | CL A LTD VT SH | 112585104 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
BROOKFIELD INFRASTRUCTRE | LP INT UNIT | G16252101 | 16 | 289 | SH | SOLE | NONE | 0 | 0 | 289 | |
BROOKFIELD RENEWABLE | CL A SUB VTG | 11284V105 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
BROOKS AUTOMATION INC | COM | 114340102 | 36 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
BROWN & BROWN | COM | 115236101 | 21 | 379 | SH | SOLE | NONE | 0 | 0 | 379 | |
BROWN FORMAN CORP | CL A | 115637100 | 29 | 476 | SH | SOLE | NONE | 0 | 0 | 476 | |
BROWN FORMAN CORP | CL B | 115637209 | 7 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
BUMBLE INC | COM CL A | 12047B105 | 6 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
BUTTERFLY NETWORK | COM CL A | 124155102 | 11 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
C3 AI | CL A | 12468P104 | 8 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
CABOT OIL | COM | 127097103 | 12 | 562 | SH | SOLE | NONE | 0 | 0 | 562 | |
CAESARS ENTERTAINMENT | COM | 12769G100 | 363 | 3,241 | SH | SOLE | NONE | 0 | 0 | 3,241 | |
CALAMOS CONVERTIBLE | SH BEN INT | 128117108 | 13 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
CALAMOS STRATEGIC | COM SH BEN INT | 128125101 | 2 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
APPLE INC | COM | 037833100 | 6 | 7 | SH | Call | SOLE | NONE | 0 | 0 | 7 |
BIONANO GENOMICS | CALL | 09075F907 | 0 | 1 | SH | Call | SOLE | NONE | 0 | 0 | 1 |
BJS WHOLESALE CLU | COM | 05550J101 | 1 | 1 | SH | Call | SOLE | NONE | 0 | 0 | 1 |
CORTEVA INC | CALL | 22052L904 | 8 | 21 | SH | Call | SOLE | NONE | 0 | 0 | 21 |
DELTA AIRLINES IN | CALL | 247361902 | 0 | 1 | SH | Call | SOLE | NONE | 0 | 0 | 1 |
FUELCELL ENERGY I | CALL | 35952H901 | 0 | 1 | SH | Call | SOLE | NONE | 0 | 0 | 1 |
FULGENT GENETICS | CALL | 359664909 | 6 | 4 | SH | Call | SOLE | NONE | 0 | 0 | 4 |
LOGITECH INTL SA | CALL | H50430902 | 0 | 1 | SH | Call | SOLE | NONE | 0 | 0 | 1 |
MACERICH CO | CALL | 554382901 | 0 | 25 | SH | Call | SOLE | NONE | 0 | 0 | 25 |
MARVELL TECH INC | CALL | 573874904 | 31 | 20 | SH | Call | SOLE | NONE | 0 | 0 | 20 |
MGM RESORTS INTL | CALL | 552953901 | 29 | 30 | SH | Call | SOLE | NONE | 0 | 0 | 30 |
NIO INC | CALL | 62914V906 | 1 | 2 | SH | Call | SOLE | NONE | 0 | 0 | 2 |
NORWEGIAN CRUISE | CALL | G66721904 | 1 | 1 | SH | Call | SOLE | NONE | 0 | 0 | 1 |
ON SEMICONDUCTOR | CALL | 682189905 | 28 | 25 | SH | Call | SOLE | NONE | 0 | 0 | 25 |
PALANTIR TECHS | CALL | 69608A908 | 0 | 1 | SH | Call | SOLE | NONE | 0 | 0 | 1 |
SNAP INC | CALL | 83304A906 | 5 | 28 | SH | Call | SOLE | NONE | 0 | 0 | 28 |
WAL-MART STORES I | CALL | 931142903 | 17 | 20 | SH | Call | SOLE | NONE | 0 | 0 | 20 |
CHEWY INC CL A | CALL | 16679L909 | 0 | 5 | SH | Call | SOLE | NONE | 0 | 0 | 5 |
COINBASE GLOBAL | CALL | 19260Q907 | 0 | 10 | SH | Call | SOLE | NONE | 0 | 0 | 10 |
FULGENT GENETICS | CALL | 359664909 | 10 | 77 | SH | Call | SOLE | NONE | 0 | 0 | 77 |
INCYTE CORP | CALL | 45337C902 | 0 | 100 | SH | Call | SOLE | NONE | 0 | 0 | 100 |
NVIDIA CORP | CALL | 67066G904 | 0 | 0 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
UBER TECHS INC | CALL | 90353T900 | 19 | 20 | SH | Call | SOLE | NONE | 0 | 0 | 20 |
UNITY SOFTWARE | CALL | 91332U901 | 3 | 10 | SH | Call | SOLE | NONE | 0 | 0 | 10 |
NEPTUNE WELLNESS | CALL | 64079L905 | 0 | 1 | SH | Call | SOLE | NONE | 0 | 0 | 1 |
INCYTE CORP | CALL | 45337C902 | 8 | 30 | SH | Call | SOLE | NONE | 0 | 0 | 30 |
NETFLIX INC | CALL | 64110L906 | 12 | 2 | SH | Call | SOLE | NONE | 0 | 0 | 2 |
TESLA INC | CALL | 88160R901 | 4 | 1 | SH | Call | SOLE | NONE | 0 | 0 | 1 |
CALLAWAY GOLF | COM | 131193104 | 11,475 | 415,455 | SH | SOLE | NONE | 1,481 | 0 | 415,455 | |
CAMPBELL SOUP | COM | 134429109 | 16 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
CAMPING WORLD | CL A | 13462K109 | 11 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CANO HEALTH | COM CL A | 13781Y103 | 32 | 2,550 | SH | SOLE | NONE | 0 | 0 | 2,550 | |
CANON INC | SPONSORED ADR | 138006309 | 10 | 441 | SH | SOLE | NONE | 0 | 0 | 441 | |
CANOO INC | COM CL A | 13803R102 | 15 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
CANOPY GROWTH | COM | 138035100 | 48 | 3,531 | SH | SOLE | NONE | 0 | 0 | 3,531 | |
CAPITAL ONE | COM | 14040H105 | 14 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
CAPITOL FEDERAL | COM | 14057J101 | 29 | 2,528 | SH | SOLE | NONE | 0 | 0 | 2,528 | |
CARDIFF ONCOLOGY | COM | 14147L108 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CARMAX INC | COM | 143130102 | 28 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 50 | 2,023 | SH | SOLE | NONE | 0 | 0 | 2,023 | |
CARRIER GLOBAL | COM | 14448C104 | 52 | 1,023 | SH | SOLE | NONE | 0 | 0 | 1,023 | |
CARVANA COMPANY | CL A | 146869102 | 256 | 849 | SH | SOLE | NONE | 0 | 0 | 849 | |
CASTOR MARITIME | SHS NEW | Y1146L125 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CATALENT INC | COM | 148806102 | 9 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
CATERPILLAR INC | COM | 149123101 | 281 | 1,466 | SH | SOLE | NONE | 0 | 0 | 1,466 | |
CBOE GLOBAL | COM | 12503M108 | 251 | 2,029 | SH | SOLE | NONE | 0 | 0 | 2,029 | |
CDK GLOBAL | COM | 12508E101 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
CELLECTIS S A | SPON ADS | 15117K103 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CEMEX S A B | SPON ADR NEW | 151290889 | 2 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
CENTRAL SECURITIES | COM | 155123102 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
CERENCE INC | COM | 156727109 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
CHARGEPOINT HOLDINGS | COM CL A | 15961R105 | 13 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
CHARLES SCHWAB CORP | COM | 808513105 | 16 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 13 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
CHARLES SCHWAB US REIT ETF | US REIT ETF | 808524847 | 32 | 706 | SH | SOLE | NONE | 0 | 0 | 706 | |
CHASE CORP | COM | 16150R104 | 18 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
CHECK POINT | ORD | M22465104 | 7 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
CHEESECAKE FACTORY | COM | 163072101 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CHESAPEAKE ENERGY | *W EXP 09/02/202 | 165167180 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
CHEVRON CORP | COM | 166764100 | 291 | 2,876 | SH | SOLE | NONE | 0 | 0 | 2,876 | |
CHEWY INC | CL A | 16679L109 | 1,655 | 24,302 | SH | SOLE | NONE | 0 | 0 | 24,302 | |
CHEWY INC | CL A | 16679L109 | 91 | 1,436 | SH | SOLE | NONE | 0 | 0 | 1,436 | |
CHIMERA INVT | COM NEW | 16934Q208 | 32 | 2,177 | SH | SOLE | NONE | 0 | 0 | 2,177 | |
CHUBB LTD | COM | H1467J104 | 8 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
CIGNA CORP | COM | 125523100 | 14 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
CINTAS CORP | COM | 172908105 | 19 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
CIRRUS LOGIC | COM | 172755100 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CISCO SYSTEMS | COM | 17275R102 | 261 | 4,799 | SH | SOLE | NONE | 0 | 0 | 4,799 | |
CITIGROUP INC | COM NEW | 172967424 | 15 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
CITRIX SYSTEMS INC | COM | 177376100 | 21 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CITY HOLDING COMPANY | COM | 177835105 | 28 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | |
CLEAN ENERGY | COM | 184499101 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CLEAR SECURE | COM CL A | 18467V109 | 9 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
CLEARWAY ENERGY | CL C | 18539C204 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CLOROX COMPANY | COM | 189054109 | 7 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 155 | 1,381 | SH | SOLE | NONE | 0 | 0 | 1,381 | |
CLOVER HEALTH | COM CL A | 18914F103 | 0 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
CMS ENERGY | COM | 125896100 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CNA FINANCIAL | COM | 126117100 | 27 | 659 | SH | SOLE | NONE | 0 | 0 | 659 | |
CNO FINANCIAL | COM | 12621E103 | 16 | 699 | SH | SOLE | NONE | 0 | 0 | 699 | |
COCA COLA COMPANY | COM | 191216100 | 235 | 4,495 | SH | SOLE | NONE | 0 | 0 | 4,495 | |
COCA COLA COMPANY | COM | 191216100 | 26 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
COCA COLA CONSOLIDATED I | COM | 191216100 | 9 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
COCA-COLA EUROPACIFIC | SHS | G25839104 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
CODORUS VALLEY BANCORP | COM | 192025104 | 32 | 1,421 | SH | SOLE | NONE | 0 | 0 | 1,421 | |
COINBASE GLOBAL | COM CL A | 19260Q107 | 3,036 | 13,159 | SH | SOLE | NONE | 0 | 0 | 13,159 | |
COLGATE-PALMOLIVE | COM | 194162103 | 62 | 826 | SH | SOLE | NONE | 0 | 0 | 826 | |
COLUMBIA FINANCIAL | COM | 197641103 | 18 | 1,015 | SH | SOLE | NONE | 0 | 0 | 1,015 | |
COLUMBIA INDIA | INDIA CONSMR ETF | 19762B707 | 15 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
COLUMBIA SELIGMAN | COM | 19842X109 | 36 | 1,092 | SH | SOLE | NONE | 0 | 0 | 1,092 | |
COMCAST CORP | CL A | 20030N101 | 267 | 4,775 | SH | SOLE | NONE | 0 | 0 | 4,775 | |
COMMUNICAT SVS SLCT SEC SPDR ETF | COMMUNICATION | 81369Y852 | 398 | 4,979 | SH | SOLE | NONE | 0 | 0 | 4,979 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 23 | 820 | SH | SOLE | NONE | 0 | 0 | 820 | |
CONAGRA BRANDS | COM | 205887102 | 6 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CONDOR HOSPITALITY | COM NEW | 20676Y403 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 18 | 314 | SH | SOLE | NONE | 0 | 0 | 314 | |
CONOCOPHILLIPS | COM | 20825C104 | 7 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
CONSOLIDATED EDISON | COM | 209115104 | 68 | 948 | SH | SOLE | NONE | 700 | 0 | 948 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 9,761 | 54,396 | SH | SOLE | NONE | 357 | 0 | 54,396 | |
CONTRAFECT CORP | COM NEW | 212326300 | 6 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
COOPER COS | COM NEW | 216648402 | 29 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
CORESITE REALTY | COM | 21870Q105 | 14 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
CORNERSTONE ONDEMAND | COM | 21925Y103 | 7 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
CORNING INC | COM | 219350105 | 26 | 722 | SH | SOLE | NONE | 0 | 0 | 722 | |
CORSAIR GAMING | COM | 22041X102 | 1 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
CORTEVA INC | COM | 22052L104 | 27 | 655 | SH | SOLE | NONE | 0 | 0 | 655 | |
COSTCO WHOLESALE | COM | 22160K105 | 704 | 1,568 | SH | SOLE | NONE | 0 | 0 | 1,568 | |
COUPANG INC | CL A | 22266T109 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
COVETRUS INC | COM | 22304C100 | 1 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
CREDIT SUISSE | SPONSORED ADR | 225401108 | 16 | 1,717 | SH | SOLE | NONE | 0 | 0 | 1,717 | |
CREE INC | COM | 225447101 | 19 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
CRH PLC | ADR | 12626K203 | 11 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
CRISPR THERAPEUTICS | NAMEN AKT | H17182108 | 103 | 927 | SH | SOLE | NONE | 0 | 0 | 927 | |
CRONOS GROUP | COM | 22717L101 | 78 | 13,950 | SH | SOLE | NONE | 0 | 0 | 13,950 | |
CROWDSTRIKE HOLDINGS | CL A | 22788C105 | 4,539 | 18,761 | SH | SOLE | NONE | 0 | 0 | 18,761 | |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 192 | 704 | SH | SOLE | NONE | 0 | 0 | 704 | |
CROWN CASTLE | COM | 22822V101 | 9,418 | 54,341 | SH | SOLE | NONE | 142 | 0 | 54,341 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 168 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CSX CORP | COM | 126408103 | 280 | 9,420 | SH | SOLE | NONE | 0 | 0 | 9,420 | |
CUE BIOPHARMA | COM | 22978P106 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CUMMINS INC | COM | 231021106 | 20 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
CURTISS WRIGHT CORP DE | COM | 231561101 | 14 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
CVS HEALTH | COM | 126650100 | 190 | 2,249 | SH | SOLE | NONE | 0 | 0 | 2,249 | |
CYBER ARK | SHS | M2682V108 | 8 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
CYCLERION THERAPEUTICS | COM | 23255M105 | 6 | 2,046 | SH | SOLE | NONE | 0 | 0 | 2,046 | |
CYMABAY THERAPEUTICS | COM | 23257D103 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
CYREN LTD | SHS | M26895108 | 3 | 6,340 | SH | SOLE | NONE | 0 | 0 | 6,340 | |
CYXTERA TECHNOLOGIES | COM CL A | 23284C102 | 2 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CYXTERA TECHNOLOGIES | *W EXP 09/10/202 | 23284C110 | 0 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
D R HORTON | COM | 23331A109 | 9 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
DAKTRONICS INC | COM | 234264109 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
DANAHER CORP | COM | 235851102 | 387 | 1,273 | SH | SOLE | NONE | 0 | 0 | 1,273 | |
DATADOG INC | CL A COM | 23804L103 | 157 | 1,116 | SH | SOLE | NONE | 0 | 0 | 1,116 | |
DECKERS OUTDOOR | COM | 243537107 | 161 | 448 | SH | SOLE | NONE | 0 | 0 | 448 | |
DEERE & CO | COM | 244199105 | 1,463 | 4,370 | SH | SOLE | NONE | 0 | 0 | 4,370 | |
DELL TECHNOLOGIES | CL C | 24703L202 | 8 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
DELTA AIRLINES | COM NEW | 247361702 | 86 | 2,029 | SH | SOLE | NONE | 0 | 0 | 2,029 | |
DENISON MINES | COM | 248356107 | 26 | 18,000 | SH | SOLE | NONE | 0 | 0 | 18,000 | |
DESKTOP METAL | COM CL A | 25058X105 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
DEXCOM INC | COM | 252131107 | 20 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 55 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
DIAMEDICA THERAPEUTICS | COM NEW | 25253X207 | 0 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
DICKS SPORTING | COM | 253393102 | 7 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
DIDI GLOBAL | SPONSORED ADS | 23292E108 | 2 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
DIGITAL ALLY | COM NEW | 25382P208 | 0 | 347 | SH | SOLE | NONE | 0 | 0 | 347 | |
DIGITAL BRANDS | COM | 25401N101 | 0 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
DIGITAL REALTY | COM | 253868103 | 360 | 2,499 | SH | SOLE | NONE | 0 | 0 | 2,499 | |
DIGITALBRIDGE GROUP | CL A COM | 25401T108 | 60 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
DIGITALOCEAN HOLDINGS | COM | 25402D102 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
DIME COMMUNITY | COM | 25432X102 | 7 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
DIREXION | DAILY SM CP BEAR | 25460E232 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
DIREXION DAILY | DLY SCOND 3XBU | 25459W458 | 10 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
DIREXION NASDAQ | NAS100 EQL WGT | 25459Y207 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
DISCOVER FINANCIAL | COM | 254709108 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
DIVERSIFIED HEALTHCARE | COM SH BEN INT | 25525P107 | 0 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
DOCUSIGN INC | COM | 256163106 | 768 | 2,985 | SH | SOLE | NONE | 35 | 0 | 2,985 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 16 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
DOLLAR GENL | COM | 256677105 | 57 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
DOMINION ENERGY | COM | 25746U109 | 194 | 2,657 | SH | SOLE | NONE | 0 | 0 | 2,657 | |
DONALDSON CO | COM | 257651109 | 24 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
DOORDASH INC | CL A | 25809K105 | 37 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
DOW INC | COM | 260557103 | 49 | 857 | SH | SOLE | NONE | 0 | 0 | 857 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 33 | 697 | SH | SOLE | NONE | 0 | 0 | 697 | |
DRIL-QUIP INC | COM | 262037104 | 23 | 950 | SH | SOLE | NONE | 0 | 0 | 950 | |
DROPBOX INC | CL A | 26210C104 | 147 | 5,059 | SH | SOLE | NONE | 0 | 0 | 5,059 | |
DUKE ENERGY | COM NEW | 26441C204 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
DUPONT DE | COM | 26614N102 | 44 | 657 | SH | SOLE | NONE | 0 | 0 | 657 | |
E L F BEAUTY | COM | 26856L103 | 29 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
E N I SPA | SPONSORED ADR | 26874R108 | 5 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
EASTSIDE DISTILLING | COM | 277802302 | 9 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
EATON CORP | SHS | G29183103 | 12 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
EATON VANCE | COM | 27829F108 | 22 | 2,293 | SH | SOLE | NONE | 0 | 0 | 2,293 | |
EBAY INC | COM | 278642103 | 60 | 864 | SH | SOLE | NONE | 0 | 0 | 864 | |
ECOLAB INC | COM | 278865100 | 4 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
EDISON INTL | COM | 281020107 | 45 | 823 | SH | SOLE | NONE | 0 | 0 | 823 | |
EDITAS MEDICINE | COM | 28106W103 | 105 | 2,580 | SH | SOLE | NONE | 0 | 0 | 2,580 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 54 | 483 | SH | SOLE | NONE | 0 | 0 | 483 | |
ELBIT SYSTEMS | ORD | M3760D101 | 4 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ELECTRONIC ARTS | COM | 285512109 | 5,663 | 39,871 | SH | SOLE | NONE | 0 | 0 | 39,871 | |
ELI LILLY | COM | 532457108 | 588 | 2,548 | SH | SOLE | NONE | 0 | 0 | 2,548 | |
EMERSON ELECTRIC | COM | 291011104 | 24 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
ENBRIDGE INC | COM | 29250N105 | 11 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ENDEAVOR GROUP | CL A COM | 29260Y109 | 20 | 703 | SH | SOLE | NONE | 0 | 0 | 703 | |
ENPHASE ENERGY | COM | 29355A107 | 26 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 8 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
EOG RESOURCES | COM | 26875P101 | 20 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
EPAM SYSTEMS | COM | 29414B104 | 39 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
EQUINIX INC | COM | 29444U700 | 2 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 12 | 489 | SH | SOLE | NONE | 0 | 0 | 489 | |
ERICSSON TELEPHONE | ADR B SEK 10 | 294821608 | 4 | 442 | SH | SOLE | NONE | 0 | 0 | 442 | |
ERIE INDEMNITY | CL A | 29530P102 | 28 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
ESPORTS ENTERTAINMENT | COM | 29667K306 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ESSEX PROPERTY | COM | 297178105 | 69 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
ESTEE LAUDER | CL A | 518439104 | 249 | 831 | SH | SOLE | NONE | 0 | 0 | 831 | |
ETF MANAGERS | PRIME CYBR SCRTY | 26924G201 | 92 | 1,517 | SH | SOLE | NONE | 150 | 0 | 1,517 | |
ETF MANAGERS IPAY | PRIME MOBILE PAY | 26924G409 | 10 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
ETF ROUNDHILL | ROUNDHILL ACQUI | 26922A701 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ETF SER | US GLB JETS | 26922A842 | 28 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
ETFMG ALTERNATIVE | ETFMG ALTR HRVST | 26924G508 | 302 | 19,441 | SH | SOLE | NONE | 0 | 0 | 19,441 | |
ETSY INC | COM | 29786A106 | 35 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
EURONAV NV | SHS | B38564108 | 6 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
EXACT SCIENCES | COM | 30063P105 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
EXCHANGE TRADED | ROBO GLB ETF | 301505707 | 61 | 951 | SH | SOLE | NONE | 0 | 0 | 951 | |
EXELON CORP | COM | 30161N101 | 3 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
EXPEDIA GROUP | COM NEW | 30212P303 | 13 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
EXPRESS INC | COM | 30219E103 | 0 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
EXXON MOBIL | COM | 30231G102 | 90 | 1,545 | SH | SOLE | NONE | 0 | 0 | 1,545 | |
F45 TRAINING | COM | 30322L101 | 0 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
FACEBOOK INC | CL A | 30303M102 | 4,164 | 12,269 | SH | SOLE | NONE | 0 | 0 | 12,269 | |
FACTSET RESEARCH | COM | 303075105 | 42 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
FASTLY INC | CL A | 31188V100 | 638 | 15,780 | SH | SOLE | NONE | 0 | 0 | 15,780 | |
FATE THERAPEUTICS | COM | 31189P102 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
FEDEX CORP | COM | 31428X106 | 84 | 384 | SH | SOLE | NONE | 25 | 0 | 384 | |
FERGUSON PLC | SHS | G3421J106 | 7 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
FERRARI NV | COM | N3167Y103 | 10 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
FIDELITY MSCI | MSCI HLTH CARE I | 316092600 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
FIDELITY NASDAQ | NASDAQ COMPSIT | 315912808 | 33 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
FIDELITY TOTAL | TOTAL BD ETF | 316188309 | 3 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
FIGS INC | CL A | 30260D103 | 1 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
FIGURE ACQUISTION | UNIT 99/99/9999 | 302438205 | 1 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
FIRST AMERICAN | COM | 31847R102 | 16 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
FIRST HAWAIIAN | COM | 32051X108 | 2 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
FIRST HORIZON | COM | 320517105 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
FIRST REPUBLIC | COM | 33616C100 | 1,484 | 7,696 | SH | SOLE | NONE | 0 | 0 | 7,696 | |
FIRST SOLAR | COM | 336433107 | 5 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
FIRST TRUST | CAP STRENGTH ETF | 33733E104 | 52 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
FIRST TRUST QQEW | SHS | 337344105 | 26 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
FIRST TRUST CIBR | NASDAQ CYB ETF | 33734X846 | 5 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
FIRST TRUST CLEAN EDGE | NAS CLNEDG GREEN | 33733E500 | 25 | 414 | SH | SOLE | NONE | 0 | 0 | 414 | |
FIRST TRUST FAN | GBL WND ENRG ETF | 33736G106 | 8 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
FIRST TRUST FDN | DJ INTERNT IDX | 33733E302 | 179 | 762 | SH | SOLE | NONE | 0 | 0 | 762 | |
FIRST TRUST FIW | WTR ETF | 33733B100 | 37 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
FIRST TRUST FPX | US EQTY OPPT ETF | 336920103 | 86 | 703 | SH | SOLE | NONE | 0 | 0 | 703 | |
FIRST TRUST FVD | SHS | 33734H106 | 31 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
FIRST TRUST FXH | HLTH CARE ALPH | 33734X143 | 8 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
FIRST TRUST FXL | TECH ALPHADEX | 33734X176 | 10 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
FIRST TRUST FXO | FINLS ALPHADEX | 33734X135 | 6 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
FIRST TRUST QTEC | SHS | 337345102 | 9 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
FIRST TRUST RDVY | RISNG DIVD ACHIV | 33738R506 | 5 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
FIRST TRUST SKYY | CLOUD COMPUTING | 33734X192 | 38 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
FIRSTENERGY CORP | COM | 337932107 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FIVE STAR | COM NEW | 33832D205 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
FIVERR INTL | ORD SHS | M4R82T106 | 21 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
FLEXSHARES IBOXX | IBOXX 3R TARGT | 33939L506 | 90 | 3,448 | SH | SOLE | NONE | 0 | 0 | 3,448 | |
FLOWERS FOODS | COM | 343498101 | 25 | 1,078 | SH | SOLE | NONE | 0 | 0 | 1,078 | |
FLOWSERVE CORP | COM | 34354P105 | 14 | 423 | SH | SOLE | NONE | 0 | 0 | 423 | |
FORD MOTOR | COM | 345370860 | 203 | 14,399 | SH | SOLE | NONE | 0 | 0 | 14,399 | |
FORTINET INC | COM | 34959E109 | 186 | 640 | SH | SOLE | NONE | 0 | 0 | 640 | |
FORTIVE CORP | COM | 34959J108 | 7 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
FORTUNE BRANDS | COM | 34964C106 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
FOX CORP | CL B COM | 35137L204 | 34 | 932 | SH | SOLE | NONE | 0 | 0 | 932 | |
FRANCO NEVADA | COM | 351858105 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
FREEPORT MCMORAN | CL B | 35671D857 | 98 | 3,015 | SH | SOLE | NONE | 0 | 0 | 3,015 | |
FS KKR | COM | 302635206 | 41 | 1,880 | SH | SOLE | NONE | 0 | 0 | 1,880 | |
FUBOTV INC | COM | 35953D104 | 80 | 3,363 | SH | SOLE | NONE | 0 | 0 | 3,363 | |
FUELCELL ENERGY | COM | 35952H601 | 2 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
FULGENT GENETICS | COM | 359664109 | 7,068 | 79,107 | SH | SOLE | NONE | 624 | 0 | 79,107 | |
FUNKO INC | COM CL A | 361008105 | 4 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
GAMESTOP CORP | CL A | 36467W109 | 30 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
GAMING & LEISURE | COM | 36467J108 | 20 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
GAP INC | COM | 364760108 | 41 | 1,815 | SH | SOLE | NONE | 0 | 0 | 1,815 | |
GATES INDUSTRIAL | ORD SHS | G39108108 | 14 | 878 | SH | SOLE | NONE | 0 | 0 | 878 | |
GATX CORP | COM | 361448103 | 9 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
GCM GROSVENOR | COM CL A | 36831E108 | 29 | 2,602 | SH | SOLE | NONE | 0 | 0 | 2,602 | |
GCP APPLIED | COM | 36164Y101 | 19 | 880 | SH | SOLE | NONE | 0 | 0 | 880 | |
GENASYS INC | COM | 36872P103 | 3 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
GENERAL DYNAMICS | COM | 369550108 | 308 | 1,574 | SH | SOLE | NONE | 0 | 0 | 1,574 | |
GENERAL ELECTRIC | COM NEW | 369604301 | 78 | 759 | SH | SOLE | NONE | 0 | 0 | 759 | |
GENERAL MILLS | COM | 370334104 | 32 | 548 | SH | SOLE | NONE | 0 | 0 | 548 | |
GENERAL MOTORS | COM | 37045V100 | 455 | 8,650 | SH | SOLE | NONE | 0 | 0 | 8,650 | |
GENMAB | SPONSORED ADS | 372303206 | 65 | 1,496 | SH | SOLE | NONE | 0 | 0 | 1,496 | |
GENPACT LTD | SHS | G3922B107 | 18 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
GENUINE PARTS | COM | 372460105 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
GENWORTH FINANCIAL | COM CL A | 37247D106 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
GILEAD SCIENCES | COM | 375558103 | 427 | 6,119 | SH | SOLE | NONE | 0 | 0 | 6,119 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 40 | 1,060 | SH | SOLE | NONE | 0 | 0 | 1,060 | |
GLOBAL CLOUD | CLOUD COMPUTNG | 37954Y442 | 0 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
GLOBAL NET | COM NEW | 379378201 | 7 | 469 | SH | SOLE | NONE | 0 | 0 | 469 | |
GLOBAL X | GLOBX SUPDV US | 37950E291 | 4 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
GLOBAL X BUG | CYBRSCURTY ETF | 37954Y384 | 12 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
GLOBAL X CLEANTECH ETF | CLEANTECH ETF | 37954Y228 | 1,923 | 103,111 | SH | SOLE | NONE | 2,781 | 0 | 103,111 | |
GLOBAL X FINTECH | FINTECH ETF | 37954Y814 | 8 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
GLOBAL X GNOM | GENOMIC BIOTECH | 37954Y434 | 11 | 520 | SH | SOLE | NONE | 0 | 0 | 520 | |
GLOBAL X IOT | INTERNET OF THNG | 37954Y780 | 18 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | |
GLOBAL X LITHIUM BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | 38,679 | 471,929 | SH | SOLE | NONE | 2,049 | 0 | 471,929 | |
GLOBAL X MIL | MILLENNIAL CONSU | 37954Y764 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
GLOBAL X MLP | GLBL X MLP ETF | 37954Y343 | 16 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | RBTCS ARTFL INTE | 37954Y715 | 1,159 | 31,708 | SH | SOLE | NONE | 0 | 0 | 31,708 | |
GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 | 45 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
GLOBAL X US INFRA DVLPMNT ETF | US INFR DEV ETF | 37954Y673 | 1,377 | 54,210 | SH | SOLE | NONE | 1,200 | 0 | 54,210 | |
GLOBAL X VIDEO GAMES ESPORTS ETF | VDEO GAM ESPRT | 37954Y392 | 1,761 | 62,882 | SH | SOLE | NONE | 517 | 0 | 62,882 | |
GLOBE LIFE | COM | 37959E102 | 24 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
GOLDMAN SACHS | COM | 38141G104 | 106 | 281 | SH | SOLE | NONE | 0 | 0 | 281 | |
GOODRX HOLDINGS | COM CL A | 38246G108 | 9 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
GOPRO INC | CL A | 38268T103 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
GORMAN RUPP | COM | 383082104 | 5 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
GRAINGER W W | COM | 384802104 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
GRANITE CONSTRUCTION | COM | 387328107 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
GRANITE POINT | COM STK | 38741L107 | 0 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
GRANITE REAL | UNIT 99/99/9999 | 387437114 | 106 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
GREEN DOT | CL A | 39304D102 | 12 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
GREENLANE HOLDINGS | CL A | 395330103 | 1 | 725 | SH | SOLE | NONE | 0 | 0 | 725 | |
GUARDANT HEALTH | COM | 40131M109 | 29 | 239 | SH | SOLE | NONE | 0 | 0 | 239 | |
GUARDION HEALTH | COM | 40145Q401 | 0 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
HANNON ARMSTRONG | COM | 41068X100 | 22 | 420 | SH | SOLE | NONE | 0 | 0 | 420 | |
HARTFORD FINANCIAL | COM | 416515104 | 10 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
HCA HEALTHCARE | COM | 40412C101 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
HDFC BANK | SPONSORED ADS | 40415F101 | 31 | 426 | SH | SOLE | NONE | 0 | 0 | 426 | |
HEALTHCARE TRUST | CL A NEW | 42225P501 | 17 | 606 | SH | SOLE | NONE | 0 | 0 | 606 | |
HEALTHPEAK PPTYS | COM | 42250P103 | 10 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
HEARTLAND EXPRESS | COM | 422347104 | 25 | 1,613 | SH | SOLE | NONE | 0 | 0 | 1,613 | |
HENNESSY CAPITAL | COM CL A | 42589T107 | 19 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
HERBALIFE NUTRITION | COM SHS | G4412G101 | 18 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
HERSHEY COMPANY | COM | 427866108 | 5 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 16 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
HESS CORP | COM | 42809H107 | 9 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
HIGHLAND INCOME | HIGHLAND INCOME | 43010E404 | 10 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
HILTON GRAND | COM | 43283X105 | 20 | 436 | SH | SOLE | NONE | 0 | 0 | 436 | |
HIMS & HERS | COM CL A | 433000106 | 194 | 25,800 | SH | SOLE | NONE | 0 | 0 | 25,800 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
HOME DEPOT | COM | 437076102 | 14,663 | 44,579 | SH | SOLE | NONE | 141 | 0 | 44,579 | |
HONDA MOTOR | AMERN SHS | 438128308 | 13 | 448 | SH | SOLE | NONE | 0 | 0 | 448 | |
HONEYWELL INTL | COM | 438516106 | 275 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
HORIZON THERAPEUTICS | SHS | G46188101 | 54 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
HORMEL FOODS | COM | 440452100 | 9 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
HOWMET AEROSPACE | COM | 443201108 | 1 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
HP INC | COM | 40434L105 | 4 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
HSBC HOLDINGS | SPON ADR NEW | 404280406 | 4 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
HUBSPOT INC | COM | 443573100 | 67 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HUMANA INC | COM | 444859102 | 83 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
HUMANIGEN INC | COM NEW | 444863203 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
HUNT JB | COM | 445658107 | 224 | 1,344 | SH | SOLE | NONE | 0 | 0 | 1,344 | |
HUNTINGTON INGALLS | COM | 446413106 | 255 | 1,321 | SH | SOLE | NONE | 0 | 0 | 1,321 | |
HUTCHMED LTD | SPONSORED ADS | 44842L103 | 17 | 478 | SH | SOLE | NONE | 0 | 0 | 478 | |
HUYA INC | ADS REP SHS A | 44852D108 | 0 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
HYLIION HOLDINGS | COMMON STOCK | 449109107 | 1 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
IAC INTERACTIVE | COM NEW | 44891N208 | 11 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
IBM CORP | COM | 459200101 | 73 | 527 | SH | SOLE | NONE | 0 | 0 | 527 | |
ICF INTERNATIONAL | COM | 44925C103 | 16 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
IDEANOMICS INC | COM | 45166V106 | 1 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
IDEX CORP | COM | 45167R104 | 10 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
IDEXX LABS INC | COM | 45168D104 | 555 | 894 | SH | SOLE | NONE | 0 | 0 | 894 | |
IHS MARKIT | SHS | G47567105 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ILLINOIS TOOL | COM | 452308109 | 9 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
ILLUMINA INC | COM | 452327109 | 1,206 | 2,969 | SH | SOLE | NONE | 0 | 0 | 2,969 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 35 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
ING GROEP | SPONSORED ADR | 456837103 | 31 | 2,152 | SH | SOLE | NONE | 0 | 0 | 2,152 | |
INGERSOLL RAND | COM | 45687V106 | 26 | 529 | SH | SOLE | NONE | 0 | 0 | 529 | |
INGREDION INC | COM | 457187102 | 16 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
INNOVATIVE INDUSTRIAL | COM | 45781V101 | 10,772 | 46,600 | SH | SOLE | NONE | 39 | 0 | 46,600 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 489 | 2,046 | SH | SOLE | NONE | 0 | 0 | 2,046 | |
INOVALON HOLDINGS | COM CL A | 45781D101 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
INOVIO PHARMACEUTICALS | COM NEW | 45773H201 | 10 | 1,490 | SH | SOLE | NONE | 0 | 0 | 1,490 | |
INSPIRE MEDICAL | COM | 457730109 | 33 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
INTEL CORP | COM | 458140100 | 1,020 | 19,147 | SH | SOLE | NONE | 0 | 0 | 19,147 | |
INTELLIA THERAPEUTICS | COM | 45826J105 | 492 | 3,670 | SH | SOLE | NONE | 0 | 0 | 3,670 | |
INTERCONTINENTAL HOTELS | SPONSORED ADS | 45857P806 | 7 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
INTL BUSINESS | COM | 459200101 | 232 | 1,675 | SH | SOLE | NONE | 0 | 0 | 1,675 | |
INTL FLAVOR & FRAGRANCE | COM | 459506101 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
INTL GAME | SHS USD | G4863A108 | 7 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
INTUIT INC | COM | 461202103 | 37 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 385 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
INVESCO BUYBACK | BUYBACK ACHIEV | 46137V308 | 79 | 877 | SH | SOLE | NONE | 0 | 0 | 877 | |
INVESCO CALIFORNIA | CALIF AMT MUN | 46138E206 | 6,991 | 251,948 | SH | SOLE | NONE | 900 | 0 | 251,948 | |
INVESCO CHINA | CHINA TECHNLGY | 46138E800 | 134 | 2,038 | SH | SOLE | NONE | 0 | 0 | 2,038 | |
INVESCO DWA | DWA MOMENTUM | 46137V837 | 65 | 728 | SH | SOLE | NONE | 0 | 0 | 728 | |
INVESCO DYNAMIC BIOTECH | DYNMC BIOTECH | 46137V787 | 340 | 4,546 | SH | SOLE | NONE | 0 | 0 | 4,546 | |
INVESCO DYNAMIC L&E | DYNMC LEISURE | 46137V720 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
INVESCO DYNAMIC MEDIA | DYNMC MEDIA | 46137V696 | 32 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
INVESCO DYNAMIC SOFT | DYNMC SOFTWARE | 46137V639 | 17 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | 113 | 1,872 | SH | SOLE | NONE | 0 | 0 | 1,872 | |
INVESCO EXCHANGE GLO WATER | GLOBAL WATER | 46138E651 | 15 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
INVESCO EXCHANGE RAFI | FTSE RAFI EMNG | 46138E727 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
INVESCO FTSE | FTSE RAFI 1000 | 46137V613 | 87 | 618 | SH | SOLE | NONE | 0 | 0 | 618 | |
INVESCO GLOBAL CLEAN ENER | GBL CLEAN ENRG | 46138G847 | 6 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
INVESCO LTD | SHS | G491BT108 | 22 | 919 | SH | SOLE | NONE | 0 | 0 | 919 | |
INVESCO NASDAQ | NASDAQNXTGEN100 | 46138G631 | 806 | 24,411 | SH | SOLE | NONE | 0 | 0 | 24,411 | |
INVESCO NASDAQ 100 | NASDAQ 100 ETF | 46138G649 | 19,825 | 134,768 | SH | SOLE | NONE | 248 | 0 | 134,768 | |
INVESCO NASDAQ NEXT GEN 100 ETF | NASDAQNXTGEN100 | 46138G631 | 313 | 9,494 | SH | SOLE | NONE | 0 | 0 | 9,494 | |
INVESCO NEW | NY AMT FRE MUN | 46138E529 | 98 | 3,800 | SH | SOLE | NONE | 0 | 0 | 3,800 | |
INVESCO OPTIMUM | OPTIMUM YIELD | 46090F100 | 1 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 13,943 | 38,953 | SH | SOLE | NONE | 15 | 0 | 38,953 | |
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 636 | 4,251 | SH | SOLE | NONE | 0 | 0 | 4,251 | |
INVESCO S&P EWI | S&P500 EQL IND | 46137V324 | 5 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
INVESCO S&P HDLV | S&P500 HDL VOL | 46138E362 | 3 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
INVESCO S&P MC 400 | S&P MDCP400 PR | 46137V217 | 3 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
INVESCO S&P SC REV | S&P SMALLCAP 600 | 46138G664 | 16 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
INVESCO S&P XLG | S&P 500 TOP 50 | 46137V233 | 22 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
INVESCO TAXABLE | TAXABLE MUN BD | 46138G805 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
INVESCO VALUE | COM | 46132P108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
INVESCO WATER | WATER RES ETF | 46137V142 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
INVITAE CORP | COM | 46185L103 | 4 | 4 | SH | SOLE | NONE | 4 | 0 | 4 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
IRIDIUM COMMUNICATIONS | COM | 46269C102 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
IROBOT CORP | COM | 462726100 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
IRON MOUNTAIN | COM | 46284V101 | 4 | 4 | SH | SOLE | NONE | 4 | 0 | 4 | |
IRONWOOD PHARMACEUTICALS | COM CL A | 46333X108 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ISHARES 0-5 | 0-5 YR TIPS ETF | 46429B747 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ISHARES 0-5 HY CORP | 0-5YR HI YL CP | 46434V407 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 | 4 | 4 | SH | SOLE | NONE | 4 | 0 | 4 | |
ISHARES 1-5 YEAR | ISHS 1-5YR INVS | 464288646 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES 20 | 20 YR TR BD ETF | 464287432 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
ISHARES 3-7YR | 3 7 YR TREAS BD | 464288661 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES 5-10 YEAR | ISHS 5-10YR INVT | 464288638 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES 7-10YR | BARCLAYS 7 10 YR | 464287440 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
ISHARES AEROSPACE | US AER DEF ETF | 464288760 | 53 | 53 | SH | SOLE | NONE | 53 | 0 | 53 | |
ISHARES BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 | 642 | 642 | SH | SOLE | NONE | 642 | 0 | 642 | |
ISHARES BROAD HY CORP | BROAD USD HIGH | 46435U853 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES CALIFORNIA | CALIF MUN BD ETF | 464288356 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ISHARES CONSUMER | US CONSUM DISCRE | 464287580 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ISHARES CORE AGG ALL | AGGRES ALLOC ETF | 464289859 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ISHARES CORE DGRO | CORE DIV GRWTH | 46434V621 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
ISHARES CORE HIGH DIV | CORE HIGH DV ETF | 46429B663 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES CORE ITOT | CORE S&P TTL STK | 464287150 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
ISHARES CORE IXUS | CORE MSCI TOTAL | 46432F834 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 33 | 33 | SH | SOLE | NONE | 33 | 0 | 33 | |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 230 | 230 | SH | SOLE | NONE | 230 | 0 | 230 | |
ISHARES CORE REIT | CRE U S REIT ETF | 464288521 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 67 | 67 | SH | SOLE | NONE | 67 | 0 | 67 | |
ISHARES CORE S&P MID CAP ETF IV | CORE S&P MCP ETF | 464287507 | 21 | 21 | SH | SOLE | NONE | 21 | 0 | 21 | |
ISHARES CORE S&P SMALL CAP ETF IV | CORE S&P SCP ETF | 464287804 | 44 | 44 | SH | SOLE | NONE | 44 | 0 | 44 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 36 | 36 | SH | SOLE | NONE | 36 | 0 | 36 | |
ISHARES CORP BOND | 0-5YR INVT GR CP | 46434V100 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES EAFE SMALL CAP | EAFE SML CP ETF | 464288273 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 41 | 41 | SH | SOLE | NONE | 41 | 0 | 41 | |
ISHARES EXPANDED | EXPANDED TECH | 464287515 | 87 | 87 | SH | SOLE | NONE | 87 | 0 | 87 | |
ISHARES EXPONENTIAL | EXPONENTIAL TECH | 46434V381 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ISHARES GLOBAL CLEAN ENER | GL CLEAN ENE ETF | 464288224 | 32 | 32 | SH | SOLE | NONE | 32 | 0 | 32 | |
ISHARES GLOBAL CON STPLES | GLB CNSM STP ETF | 464288737 | 6 | 6 | SH | SOLE | NONE | 6 | 0 | 6 | |
ISHARES GLOBAL FINANCIAL | GLOBAL FINLS ETF | 464287333 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ISHARES GLOBAL TECH | GLOBAL TECH ETF | 464287291 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES GOLD | ISHARES NEW | 464285204 | 315 | 315 | SH | SOLE | NONE | 315 | 0 | 315 | |
ISHARES IBOXX HIGH YLD | IBOXX HI YD ETF | 464288513 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES IBOXX INV GRDE | IBOXX INV CP ETF | 464287242 | 9 | 9 | SH | SOLE | NONE | 9 | 0 | 9 | |
ISHARES INTL | INTL SEL DIV ETF | 464288448 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES MBS | MBS ETF | 464288588 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
ISHARES MORNINGSTAR | MORNINGSTAR GRWT | 464287119 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES MSCI ASIA EX JAP | MSCI AC ASIA ETF | 464288182 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES MSCI CAN | MSCI CDA ETF | 464286509 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES MSCI EAFE | MSCI EAFE ETF | 464287465 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ISHARES MSCI EAFE GTH | EAFE GRWTH ETF | 464288885 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
ISHARES MSCI EAFE MIN VOL EFAV | MSCI EAFE MIN VL | 46429B689 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES MSCI EMERGING | MSCI EMG MKT ETF | 464287234 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
ISHARES MSCI ESG EM | ESG AWR MSCI EM | 46434G863 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES MSCI ESG SEL SUSA | MSCI USA ESG SLC | 464288802 | 32 | 32 | SH | SOLE | NONE | 32 | 0 | 32 | |
ISHARES MSCI GLBL IMPACT | MSCI GLOBAL IMP | 46435G532 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES MSCI JAPAN | MSCI JPN ETF NEW | 46434G822 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ISHARES MSCI MOM FACTR | MSCI USA MMENTM | 46432F396 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ISHARES MSCI PAC EX JAP | MSCI PAC JP ETF | 464286665 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES MSCI USA MIN VOL USMV | MSCI USA MIN VOL | 46429B697 | 3,049 | 3,049 | SH | SOLE | NONE | 3,049 | 0 | 3,049 | |
ISHARES MSCI USA QUAL FACTR | MSCI USA QLT FCT | 46432F339 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES MSCI USA VALUE FACTR | MSCI USA VALUE | 46432F388 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
ISHARES NATIONAL | NATIONAL MUN ETF | 464288414 | 5 | 5 | SH | SOLE | NONE | 5 | 0 | 5 | |
ISHARES NEW YORK | NEW YORK MUN ETF | 464288323 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ISHARES RUSSELL 100 VALUE | RUS 1000 VAL ETF | 464287598 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ISHARES RUSSELL 1000 GTH | RUS 1000 GRW ETF | 464287614 | 7 | 7 | SH | SOLE | NONE | 7 | 0 | 7 | |
ISHARES RUSSELL 2000 GROWTH ETF IV | RUS 2000 GRW ETF | 464287648 | 44 | 44 | SH | SOLE | NONE | 44 | 0 | 44 | |
ISHARES RUSSELL IWB | RUS 1000 ETF | 464287622 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ISHARES RUSSELL IWM | RUSSELL 2000 ETF | 464287655 | 70 | 70 | SH | SOLE | NONE | 70 | 0 | 70 | |
ISHARES RUSSELL MID CAP | RUS MID CAP ETF | 464287499 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES RUSSELL MID CAP GROWTH | RUS MD CP GR ETF | 464287481 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES RUSSELL TOP 200 | RUS TOP 200 ETF | 464289446 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES S&P 100 | S&P 100 ETF | 464287101 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES S&P CORE US GTH | CORE S&P US GWT | 464287671 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES S&P GROWTH | S&P 500 GRWT ETF | 464287309 | 5 | 5 | SH | SOLE | NONE | 5 | 0 | 5 | |
ISHARES S&P MID CAP 400 | S&P MC 400GR ETF | 464287606 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES S&P SMALL CAP 600 | S&P SML 600 GWT | 464287887 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
ISHARES S&P VALUE | S&P 500 VAL ETF | 464287408 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 9 | 9 | SH | SOLE | NONE | 9 | 0 | 9 | |
ISHARES SEMICONDUCTOR | ISHARES SEMICDTR | 464287523 | 186 | 186 | SH | SOLE | NONE | 186 | 0 | 186 | |
ISHARES SILVER | ISHARES | 46428Q109 | 8 | 8 | SH | SOLE | NONE | 8 | 0 | 8 | |
ISHARES TECHNOLOGY | U.S. TECH ETF | 464287721 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ISHARES TIPS | TIPS BD ETF | 464287176 | 6 | 6 | SH | SOLE | NONE | 6 | 0 | 6 | |
ISHARES U S | US BR DEL SE ETF | 464288794 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ISHARES U S ETF | US INDUSTRIALS | 464287754 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ISHARES U S FINANCIAL | U.S. FINLS ETF | 464287788 | 102 | 102 | SH | SOLE | NONE | 102 | 0 | 102 | |
ISHARES U S HEALTH | US HLTHCARE ETF | 464287762 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ISHARES U S HEALTH PROV | US HLTHCR PR ETF | 464288828 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ISHARES U S MED DEV IHI | U.S. MED DVC ETF | 464288810 | 3,109 | 3,109 | SH | SOLE | NONE | 3,109 | 0 | 3,109 | |
ISHARES U S PREFER INCOME | PFD AND INCM SEC | 464288687 | 11 | 11 | SH | SOLE | NONE | 11 | 0 | 11 | |
ISHARES U S TRANS | US TRSPRTION | 464287192 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ISHARES U S TREAS | US TREAS BD ETF | 46429B267 | 5 | 5 | SH | SOLE | NONE | 5 | 0 | 5 | |
ISHARES US HOME CONSTRUCT ETF IV | US HOME CONS ETF | 464288752 | 3,269 | 3,269 | SH | SOLE | NONE | 3,269 | 0 | 3,269 | |
JACK HENRY | COM | 426281101 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
JAMES HARDIE | SPONSORED ADR | 47030M106 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
JAZZ PHARMACEUTICALS | SHS USD | G50871105 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
JEFFERIES FINANCIAL | COM | 47233W109 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
JINKOSOLAR HOLDING | SPONSORED ADR | 47759T100 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
JOHNSON & JOHNSON | COM | 478160104 | 48 | 48 | SH | SOLE | NONE | 48 | 0 | 48 | |
JOHNSON CONTROLS | SHS | G51502105 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
JP MORGAN | ULTRA SHT MUNCPL | 46641Q654 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
JPMORGAN | ULTRA SHRT INC | 46641Q837 | 19 | 19 | SH | SOLE | NONE | 19 | 0 | 19 | |
JPMORGAN BETABUILDERS ASIA | BETABUILDERS DEV | 46641Q233 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
JPMORGAN BETABUILDERS CANADA | BETABUILDERS CDA | 46641Q225 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
JPMORGAN BETABUILDERS JAPAN | BETABULDRS JAPAN | 46641Q217 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
JPMORGAN BUILDERS | BETABUILDERS EUR | 46641Q191 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
JPMORGAN CHASE | COM | 46625H100 | 96 | 96 | SH | SOLE | NONE | 96 | 0 | 96 | |
JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 20 | 20 | SH | SOLE | NONE | 20 | 0 | 20 | |
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | ULTRA SHT MUNCPL | 46641Q654 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
JUST EAT | SPONSORED ADS | 48214T305 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
KADMON HOLDINGS | COM | 48283N106 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
KAMAN CORP | COM | 483548103 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
KANSAS CITY | COM NEW | 485170302 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
KELLOGG CO | COM | 487836108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
KEMPER CORP | COM | 488401100 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
KEMPHARM INC | COM NEW | 488445206 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
KENNEDY-WILSON HOLDINGS | COM | 489398107 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
KIMBERLY CLARK | COM | 494368103 | 4 | 4 | SH | SOLE | NONE | 4 | 0 | 4 | |
KINDER MORGAN | COM | 49456B101 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
KKR REAL | COM | 48251K100 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
KOHLS CORP | COM | 500255104 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
KONINKLIJKE PHILIPS | NY REGIS SHS NEW | 500472303 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
KONTOOR BRANDS | COM | 50050N103 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
KRATOS DEFENSE | COM NEW | 50077B207 | 40 | 40 | SH | SOLE | NONE | 40 | 0 | 40 | |
KROGER CO | COM | 501044101 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
KRONOS WORLDWIDE | COM | 50105F105 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
L3HARRIS TECHNOLOGIES | COM | 502431109 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 11 | 11 | SH | SOLE | NONE | 11 | 0 | 11 | |
LAS VEGAS SANDS | COM | 517834107 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
LEMONADE INC | COM | 52567D107 | 9 | 9 | SH | SOLE | NONE | 9 | 0 | 9 | |
LENNAR CORP | CL A | 526057104 | 307 | 307 | SH | SOLE | NONE | 307 | 0 | 307 | |
LENNAR CORP | CL A | 526057104 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
LI AUTO | SPONSORED ADS | 50202M102 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
LIBERTY ALL-STAR | SH BEN INT | 530158104 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
LIBERTY BROADBAND | COM SER A | 530307107 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
LIBERTY MEDIA | COM A SIRIUSXM | 531229409 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
LIBERTY MEDIA C SHARES | COM C SIRIUSXM | 531229607 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
LI-CYCLE HLDGS | COMMON SHARES | 50202P105 | 4 | 4 | SH | SOLE | NONE | 4 | 0 | 4 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
LIGHTSPEED COMMERCE | SUB VTG SHS | 53229C107 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
LIMELIGHT NETWORKS | COM | 53261M104 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
LINCOLN NATL CORP IN | COM | 534187109 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
LINDE PLC | SHS | G5494J103 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
LINEAGE CELL | COM | 53566P109 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
LION ELECTRIC | COMMON STOCK | 536221104 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
LIQUID MEDIA | COM NEW | 53634Q204 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
LISTED ROUNDHILL | ROUNDHILL BITK | 53656F706 | 22 | 22 | SH | SOLE | NONE | 22 | 0 | 22 | |
LISTED ROUNDHILL BETZ | ROUNDHILL SPORTS | 53656F789 | 218 | 218 | SH | SOLE | NONE | 218 | 0 | 218 | |
LIVE NATION | COM | 538034109 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
LIVERAMP HOLDINGS | COM | 53815P108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
LOCKHEED MARTIN | COM | 539830109 | 76 | 76 | SH | SOLE | NONE | 76 | 0 | 76 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
LOGITECH INTL | SHS | H50430232 | 71 | 71 | SH | SOLE | NONE | 71 | 0 | 71 | |
LOWES COMPANIES | COM | 548661107 | 7 | 7 | SH | SOLE | NONE | 7 | 0 | 7 | |
LPL FINANCIAL | COM | 50212V100 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
LUCID GROUP | COM | 549498103 | 15 | 15 | SH | SOLE | NONE | 15 | 0 | 15 | |
LUCID GROUP WARRANT | *W EXP 07/23/202 | 549498111 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
LULULEMON ATHLETICA | COM | 550021109 | 22 | 22 | SH | SOLE | NONE | 22 | 0 | 22 | |
LUMINAR TECHNOLOGIES | COM CL A | 550424105 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
LUTHER BURBANK | COM | 550550107 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
LYFT INC | CL A COM | 55087P104 | 4 | 4 | SH | SOLE | NONE | 4 | 0 | 4 | |
MACERICH COMPANY | COM | 554382101 | 4 | 4 | SH | SOLE | NONE | 4 | 0 | 4 | |
MACOM TECHNOLOGY | COM | 55405Y100 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MACYS INC | COM | 55616P104 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
MADISON SQUARE | CL A | 55825T103 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MAGELLAN HEALTH | COM NEW | 559079207 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MANCHESTER UTD | ORD CL A | G5784H106 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MARRIOTT INTL | CL A | 571903202 | 5 | 5 | SH | SOLE | NONE | 5 | 0 | 5 | |
MARRIOTT VACATIONS | COM | 57164Y107 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
MARSH & MCLENNAN | COM | 571748102 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
MARVELL TECHNOLOGY | COM | 573874104 | 4 | 4 | SH | SOLE | NONE | 4 | 0 | 4 | |
MASCO CORP | COM | 574599106 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MASTERCARD INC | CL A | 57636Q104 | 17 | 17 | SH | SOLE | NONE | 17 | 0 | 17 | |
MATCH GROUP | COM | 57667L107 | 11 | 11 | SH | SOLE | NONE | 11 | 0 | 11 | |
MATTERPORT INC | COM CL A | 577096100 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
MAXEON SOLAR | SHS | Y58473102 | 5 | 5 | SH | SOLE | NONE | 5 | 0 | 5 | |
MC CORMICK | COM NON VTG | 579780206 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MCDONALDS CORP | COM | 580135101 | 10 | 10 | SH | SOLE | NONE | 10 | 0 | 10 | |
MEDICAL PROPERTIES | COM | 58463J304 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MEDICENNA THERAPEUTICS | COM | 58490H107 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MEDTRONIC PLC | SHS | G5960L103 | 7 | 7 | SH | SOLE | NONE | 7 | 0 | 7 | |
MELCO RESORTS | ADR | 585464100 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MERCADOLIBRE INC | COM | 58733R102 | 356 | 356 | SH | SOLE | NONE | 356 | 0 | 356 | |
MERCK & COMPANY | COM | 58933Y105 | 18 | 18 | SH | SOLE | NONE | 18 | 0 | 18 | |
MERITOR INC | COM | 59001K100 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
METLIFE INC | COM | 59156R108 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
MGM GROWTH | CL A COM | 55303A105 | 545 | 545 | SH | SOLE | NONE | 545 | 0 | 545 | |
MGM GROWTH PROPERTIES LLC-A | CL A COM | 55303A105 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MGM RESORTS | COM | 552953101 | 859 | 859 | SH | SOLE | NONE | 859 | 0 | 859 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 4 | SH | SOLE | NONE | 4 | 0 | 4 | |
MICROSOFT CORP | COM | 594918104 | 787 | 787 | SH | SOLE | NONE | 787 | 0 | 787 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
MICROVISION INC | COM NEW | 594960304 | 4 | 4 | SH | SOLE | NONE | 4 | 0 | 4 | |
MID AMERICA | COM | 59522J103 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MIDDLEBY CORP | COM | 596278101 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MIDDLESEX WATER | COM | 596680108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MIND MEDICINE | COM SUB VTG | 60255C109 | 9 | 9 | SH | SOLE | NONE | 9 | 0 | 9 | |
MIZUHO FINANCIAL | SPONSORED ADR | 60687Y109 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MODERNA INC | COM | 60770K107 | 186 | 186 | SH | SOLE | NONE | 186 | 0 | 186 | |
MOELIS & COMPANY | CL A | 60786M105 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MOLINA HEALTHCARE | COM | 60855R100 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MOLSON COORS | CL B | 60871R209 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MONDAY.COM LTD | SHS | M7S64H106 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MONDELEZ INTERNATIONAL | CL A | 609207105 | 6 | 6 | SH | SOLE | NONE | 6 | 0 | 6 | |
MONGODB INC | CL A | 60937P106 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
MONSTER BEVERAGE | COM | 61174X109 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
MOODYS CORP | COM | 615369105 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MOOG INC | CL A | 615394202 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MORGAN STANLEY | COM NEW | 617446448 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MR COOPER | COM | 62482R107 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MSCI INC | COM | 55354G100 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
MUDRICK CAPITAL | COM CL A | 62477L107 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NANO DIMENSION | SPONSORD ADS NEW | 63008G203 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NANO-X IMAGING | ORD SHS | M70700105 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NANTHEALTH INC | COM | 630104107 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NASDAQ INC | COM | 631103108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NATIONAL BEVERAGE | COM | 635017106 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NATIONAL FUEL | COM | 636180101 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NATIONAL GRID | SPONSORED ADR NE | 636274409 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NATIONAL HEALTHCARE | COM | 635906100 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NATIONAL STORAGE | COM SHS BEN IN | 637870106 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NATURA & CO | ADS | 63884N108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NATWEST GROUP | SPONS ADR 2 ORD | 639057108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NAVIENT CORP | COM | 63938C108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NAVIOS MARITIME | COM UNIT LPI | Y62267409 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NELNET INC | CL A | 64031N108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
NETFLIX INC | COM | 64110L106 | 532 | 532 | SH | SOLE | NONE | 532 | 0 | 532 | |
NEW RESIDENTIAL | COM NEW | 64828T201 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NEW YORK CB | COM | 649445103 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
NEW YORK MT | COM PAR $.02 | 649604501 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NEWELL BRANDS | COM | 651229106 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NEWMARKET CORP | COM | 651587107 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NEWMONT CORP | COM | 651639106 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
NEXTERA ENERGY | COM | 65339F101 | 558 | 558 | SH | SOLE | NONE | 558 | 0 | 558 | |
NICE LTD | SPONSORED ADR | 653656108 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
NIELSEN HOLDINGS | SHS EUR | G6518L108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NIKE INC | CL B | 654106103 | 115 | 115 | SH | SOLE | NONE | 115 | 0 | 115 | |
NIKE INC | CL B | 654106103 | 15 | 15 | SH | SOLE | NONE | 15 | 0 | 15 | |
NIO INC | SPON ADS | 62914V106 | 21 | 21 | SH | SOLE | NONE | 21 | 0 | 21 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 4 | SH | SOLE | NONE | 4 | 0 | 4 | |
NOMURA HOLDINGS | SPONSORED ADR | 65535H208 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NORTHROP GRUMMAN | COM | 666807102 | 133 | 133 | SH | SOLE | NONE | 133 | 0 | 133 | |
NORWEGIAN CRUISE | SHS | G66721104 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
NOVAVAX INC | COM NEW | 670002401 | 8 | 8 | SH | SOLE | NONE | 8 | 0 | 8 | |
NOVO NORDISK | ADR | 670100205 | 4 | 4 | SH | SOLE | NONE | 4 | 0 | 4 | |
NUANCE COMMUNICATION | COM | 67020Y100 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NUCOR CORP | COM | 670346105 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
NUTRIEN LTD | COM | 67077M108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NUVEEN CA | COM | 67066Y105 | 70 | 70 | SH | SOLE | NONE | 70 | 0 | 70 | |
NUVEEN CORP | COM | 67077N106 | 23 | 23 | SH | SOLE | NONE | 23 | 0 | 23 | |
NUVEEN CORP JHAA | COM | 67079F101 | 34 | 34 | SH | SOLE | NONE | 34 | 0 | 34 | |
NUVEEN CREDIT | COM SHS | 67073D102 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NUVEEN ESG | NUVEEN ESG LRGVL | 67092P300 | 30 | 30 | SH | SOLE | NONE | 30 | 0 | 30 | |
NUVEEN ESG SMALL CAP | NUVEEN ESG SMLCP | 67092P607 | 28 | 28 | SH | SOLE | NONE | 28 | 0 | 28 | |
NUVEEN FLOATING RATE | COM | 67072T108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NUVEEN JPT | COM | 67075T105 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NUVEEN PFD | COM | 67073B106 | 158 | 158 | SH | SOLE | NONE | 158 | 0 | 158 | |
NUVEEN QUALITY | COM | 67066V101 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
NUVEEN REAL | COM | 67071B108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
NUVEEN TXBL | COM | 67074C103 | 37 | 37 | SH | SOLE | NONE | 37 | 0 | 37 | |
NVIDIA CORP | COM | 67066G104 | 856 | 856 | SH | SOLE | NONE | 856 | 0 | 856 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
OATLY GROUP | SPONSORED ADS | 67421J108 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
OKTA INC | CL A | 679295105 | 5 | 5 | SH | SOLE | NONE | 5 | 0 | 5 | |
OLD NATIONAL | COM | 680033107 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
OMEGA HEALTHCARE | COM | 681936100 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
OMNICOM GROUP | COM | 681919106 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ONCONOVA THERAPEUTICS | COM NEW | 68232V801 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ONEMAIN HLDGS | COM | 68268W103 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
OPENDOOR TECHNOLOGIES | COM | 683712103 | 44 | 44 | SH | SOLE | NONE | 44 | 0 | 44 | |
ORACLE CORP | COM | 68389X105 | 7 | 7 | SH | SOLE | NONE | 7 | 0 | 7 | |
ORAGENICS INC | COM PAR | 684023302 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 8 | 8 | SH | SOLE | NONE | 8 | 0 | 8 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
OTIS WORLDWIDE | COM | 68902V107 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
PACCAR INC | COM | 693718108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PACIFIC BIOSCIENCES | COM | 69404D108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PAGERDUTY INC | COM | 69553P100 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PALANTIR TECHNOLOGIES | CL A | 69608A108 | 16 | 16 | SH | SOLE | NONE | 16 | 0 | 16 | |
PALO ALTO | COM | 697435105 | 12 | 12 | SH | SOLE | NONE | 12 | 0 | 12 | |
PAN AMERICAN | COM | 697900108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 126 | 126 | SH | SOLE | NONE | 126 | 0 | 126 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 14 | 14 | SH | SOLE | NONE | 14 | 0 | 14 | |
PELOTON INTERACTIVE | CL A COM | 70614W100 | 58 | 58 | SH | SOLE | NONE | 58 | 0 | 58 | |
PENN NATIONAL | COM | 707569109 | 9 | 9 | SH | SOLE | NONE | 9 | 0 | 9 | |
PENUMBRA INC | COM | 70975L107 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PEPSICO INC | COM | 713448108 | 11 | 11 | SH | SOLE | NONE | 11 | 0 | 11 | |
PERSHING SQUARE | COM CL A | 71531R109 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PERSHING SQUARE WARRANT | *W EXP 07/24/202 | 71531R117 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PETCO HEALTH | COM | 71601V105 | 360 | 360 | SH | SOLE | NONE | 360 | 0 | 360 | |
PFIZER INC | COM | 717081103 | 26 | 26 | SH | SOLE | NONE | 26 | 0 | 26 | |
PFSWEB INC | COM NEW | 717098206 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PG&E CORP | COM | 69331C108 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
PHILIP MORRIS | COM | 718172109 | 4 | 4 | SH | SOLE | NONE | 4 | 0 | 4 | |
PIEDMONT LITHIUM | COM | 72016P105 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PIMCO 0-5 | 0-5 HIGH YIELD | 72201R783 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
PIMCO CALIF MUN INCOME | COM | 72200M108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PIMCO CALIFORNIA MUNI | COM | 72200N106 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PIMCO CORPORATE | COM | 72200U100 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
PIMCO EHNANCED | ENHAN SHRT MA AC | 72201R833 | 26 | 26 | SH | SOLE | NONE | 26 | 0 | 26 | |
PIMCO HIGH | COM SHS | 722014107 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PINTEREST INC | CL A | 72352L106 | 10 | 10 | SH | SOLE | NONE | 10 | 0 | 10 | |
PJT PARTNERS | COM CL A | 69343T107 | 8 | 8 | SH | SOLE | NONE | 8 | 0 | 8 | |
PLUG POWER | COM NEW | 72919P202 | 5 | 5 | SH | SOLE | NONE | 5 | 0 | 5 | |
PNC FINANCIAL | COM | 693475105 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
POLARIS INC | COM | 731068102 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PPG INDUSTRIES | COM | 693506107 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PRECIGEN INC | COM | 74017N105 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PREMIER INC | CL A | 74051N102 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PRICE T | COM | 74144T108 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
PROCTER & GAMBLE | COM | 742718109 | 16 | 16 | SH | SOLE | NONE | 16 | 0 | 16 | |
PROGRESS SOFTWARE | COM | 743312100 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PROGRESSIVE CORP | COM | 743315103 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PROGYNY INC | COM | 74340E103 | 159 | 159 | SH | SOLE | NONE | 159 | 0 | 159 | |
PROLOGIS INC | COM | 74340W103 | 171 | 171 | SH | SOLE | NONE | 171 | 0 | 171 | |
PROSHARES PET CARE ETF | PET CARE ETF | 74348A145 | 296 | 296 | SH | SOLE | NONE | 296 | 0 | 296 | |
PROSHARES SHORT | PSHS SHORT DOW30 | 74347B235 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PROSHARES SHORT S&P 500 | SHORT S&P 500 NE | 74347B425 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PROSHARES ULTA | ULTA BLMBG 2017 | 74347Y888 | 4 | 4 | SH | SOLE | NONE | 4 | 0 | 4 | |
PROSPECT CAPITAL | COM | 74348T102 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
PROTERRA INC | COM | 74374T109 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PROTHENA CORP | SHS | G72800108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PROVENTION BIO | COM | 74374N102 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
PROVIDENT FINANCIAL | COM | 743868101 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PRUDENTIAL FINANCIAL | COM | 744320102 | 6 | 6 | SH | SOLE | NONE | 6 | 0 | 6 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
PULTEGROUP INC | COM | 745867101 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
QORVO INC | COM | 74736K101 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
QUALCOMM INC | COM | 747525103 | 54 | 54 | SH | SOLE | NONE | 54 | 0 | 54 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 5 | 5 | SH | SOLE | NONE | 5 | 0 | 5 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 12 | 12 | SH | SOLE | NONE | 12 | 0 | 12 | |
RCI HOSPITALITY | COM | 74934Q108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
READING INTL | CL A | 755408101 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
READING INTL B SHARES | CL B | 755408200 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
READY CAPITAL | COM | 75574U101 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
REAL ESTATE SELECT SCTR SPDR ETF IV | RL EST SEL SEC | 81369Y860 | 20 | 20 | SH | SOLE | NONE | 20 | 0 | 20 | |
REALTY INCOME | COM | 756109104 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
REAVES UTILITY | COM SH BEN INT | 756158101 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
RED ROCK | CL A | 75700L108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
REDBALL ACQUISITION | COM CL A | G7417R105 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
REDFIN CORP | COM | 75737F108 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
REGIONS FINANCIAL | COM | 7591EP100 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
RELX PLC | SPONSORED ADR | 759530108 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
REPUBLIC BANCORP | CL A | 760281204 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
REPUBLIC SERVICES | COM | 760759100 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
REYNOLDS CONSUMER | COM | 76171L106 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
RGC RESOURCES INC | COM | 74955L103 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
RICHMOND MUTUAL | COM | 76525P100 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
RINGCENTRAL INC | CL A | 76680R206 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
RIO TINTO | SPONSORED ADR | 767204100 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
RIOT BLOCKCHAIN | COM | 767292105 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
ROBINHOOD MARKETS | COM CL A | 770700102 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ROBLOX CORP | CL A | 771049103 | 224 | 224 | SH | SOLE | NONE | 224 | 0 | 224 | |
ROCKET COS | COM CL A | 77311W101 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ROCKWELL AUTOMATION | COM | 773903109 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
ROKU INC | COM CL A | 77543R102 | 5 | 5 | SH | SOLE | NONE | 5 | 0 | 5 | |
ROSS STORES | COM | 778296103 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ROUNDHILL SPRT BETNG AND IGAMING ETF | ROUNDHILL SPORTS | 53656F789 | 18 | 18 | SH | SOLE | NONE | 18 | 0 | 18 | |
ROYAL BANK | COM | 780087102 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
ROYAL CARIBBEAN | COM | V7780T103 | 7 | 7 | SH | SOLE | NONE | 7 | 0 | 7 | |
ROYAL DUTCH | SPON ADR B | 780259107 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
ROYAL DUTCH | SPONS ADR A | 780259206 | 4 | 4 | SH | SOLE | NONE | 4 | 0 | 4 | |
ROYAL GOLD | COM | 780287108 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
RYAN SPECIALTY | CL A | 78351F107 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
RYANAIR HOLDINGS | SPONSORED ADS | 783513203 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
RYDER SYSTEM | COM | 783549108 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
S&P GLOBAL | COM | 78409V104 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
SABRE CORP | COM | 78573M104 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
SAFETY INSURANCE | COM | 78648T100 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
SALESFORCE.COM INC | COM | 79466L302 | 67 | 67 | SH | SOLE | NONE | 67 | 0 | 67 | |
SANDSTORM GOLD | COM NEW | 80013R206 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
SANGAMO THERAPEUTICS | COM | 800677106 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
SANOFI | SPONSORED ADR | 80105N105 | 2 | 2 | SH | SOLE | NONE | 2 | 0 | 2 | |
SAP SE | SPON ADR | 803054204 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
SAUL CENTERS | COM | 804395101 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
SBA COMMUNICATIONS | CL A | 78410G104 | 13 | 13 | SH | SOLE | NONE | 13 | 0 | 13 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3 | 3 | SH | SOLE | NONE | 3 | 0 | 3 | |
SCHNEIDER NATL | CL B | 80689H102 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
SCHRODINGER INC | COM | 80810D103 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 1 | |
SCHWAB 1000 INDEX ETF | 1000 INDEX ETF | 808524722 | 59 | 1,388 | SH | SOLE | NONE | 0 | 0 | 1,388 | |
SCHWAB CHARLES | COM | 808513105 | 38 | 531 | SH | SOLE | NONE | 0 | 0 | 531 | |
SCHWAB EMERGING | EMRG MKTEQ ETF | 808524706 | 1 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
SCHWAB FUNDAMENTAL EMER LARGE | SCHWB FDT EMK LG | 808524730 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
SCHWAB FUNDAMENTAL INTL LARGE | SCHWB FDT INT LG | 808524755 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SCHWAB FUNDAMENTAL INTL SMALL | SCHWB FDT INT SC | 808524748 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
SCHWAB FUNDAMENTAL SMALL | SCHWAB FDT US SC | 808524763 | 3 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
SCHWAB FUNDAMENTAL US LARGE | SCHWAB FDT US LG | 808524771 | 23 | 482 | SH | SOLE | NONE | 0 | 0 | 482 | |
SCHWAB INTERMEDIATE | INTRM TRM TRES | 808524854 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 86 | 2,223 | SH | SOLE | NONE | 0 | 0 | 2,223 | |
SCHWAB INTERNATIONAL SMALL EQUITY ETF | INTL SCEQT ETF | 808524888 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
SCHWAB US BROAD MARKET | US BRD MKT ETF | 808524102 | 495 | 4,768 | SH | SOLE | NONE | 0 | 0 | 4,768 | |
SCHWAB US DIV EQUITY | US DIVIDEND EQ | 808524797 | 37,546 | 505,742 | SH | SOLE | NONE | 2,062 | 0 | 505,742 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,655 | 22,301 | SH | SOLE | NONE | 0 | 0 | 22,301 | |
SCHWAB US LARGE CAP VALUE | US LCAP VA ETF | 808524409 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
SCHWAB US LARGE GROWTH | US LCAP GR ETF | 808524300 | 269 | 1,823 | SH | SOLE | NONE | 0 | 0 | 1,823 | |
SCHWAB US REIT | US REIT ETF | 808524847 | 20 | 439 | SH | SOLE | NONE | 0 | 0 | 439 | |
SCHWAB US SCHX | US LRG CAP ETF | 808524201 | 29 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | |
SCHWAB US SMALL CAP | US SML CAP ETF | 808524607 | 18 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
SCHWAB US TIPS | US TIPS ETF | 808524870 | 19 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
SCORE MEDIA | CL A SUB VTG SHS | 80919D202 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SCOTTS MIRACLE-GRO | CL A | 810186106 | 7 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SEA LTD | SPONSORD ADS | 81141R100 | 13 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
SEABOARD CORP | COM | 811543107 | 24 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
SEAGATE TECHNOLOGY | ORD SHS | G7997R103 | 21 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
SEALED AIR | COM | 81211K100 | 29 | 547 | SH | SOLE | NONE | 0 | 0 | 547 | |
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 136 | 1,990 | SH | SOLE | NONE | 0 | 0 | 1,990 | |
SECTOR ENERGY | ENERGY | 81369Y506 | 33 | 634 | SH | SOLE | NONE | 0 | 0 | 634 | |
SECTOR FINANCIAL | FINANCIAL | 81369Y605 | 2,742 | 73,070 | SH | SOLE | NONE | 18 | 0 | 73,070 | |
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 23,582 | 185,248 | SH | SOLE | NONE | 1,024 | 0 | 185,248 | |
SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 5,643 | 57,680 | SH | SOLE | NONE | 562 | 0 | 57,680 | |
SECTOR MATERIALS | SBI MATERIALS | 81369Y100 | 34 | 437 | SH | SOLE | NONE | 0 | 0 | 437 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 42,198 | 282,603 | SH | SOLE | NONE | 1,176 | 0 | 282,603 | |
SEI INVESTMENTS | COM | 784117103 | 25 | 433 | SH | SOLE | NONE | 0 | 0 | 433 | |
SELECT SECTOR | COMMUNICATION | 81369Y852 | 17,987 | 224,534 | SH | SOLE | NONE | 953 | 0 | 224,534 | |
SELECT SECTOR HEALTH CARE SPD ETF IV | SBI HEALTHCARE | 81369Y209 | 437 | 3,434 | SH | SOLE | NONE | 0 | 0 | 3,434 | |
SELECT SECTOR INDUSTRIAL SPDR ETF IV | SBI INT-INDS | 81369Y704 | 316 | 3,230 | SH | SOLE | NONE | 0 | 0 | 3,230 | |
SELECT SECTOR REAL ESTATE | RL EST SEL SEC | 81369Y860 | 8,184 | 184,137 | SH | SOLE | NONE | 1,067 | 0 | 184,137 | |
SELECT STR FINANCIAL SELECT S ETF IV | FINANCIAL | 81369Y605 | 130 | 3,484 | SH | SOLE | NONE | 0 | 0 | 3,484 | |
SELECT UTILITIES | SBI INT-UTILS | 81369Y886 | 148 | 2,330 | SH | SOLE | NONE | 0 | 0 | 2,330 | |
SENSATA TECHNOLOGIES | SHS | G8060N102 | 12 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
SENSEONICS HOLDINGS | COM | 81727U105 | 1 | 446 | SH | SOLE | NONE | 0 | 0 | 446 | |
SERVICENOW INC | COM | 81762P102 | 221 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
SFL CORP | SHS | G7738W106 | 6 | 718 | SH | SOLE | NONE | 0 | 0 | 718 | |
SHAKE SHACK | CL A | 819047101 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
SHARECARE INC | COM CL A | 81948W104 | 4 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
SHERWIN WILLIAMS | COM | 824348106 | 253 | 905 | SH | SOLE | NONE | 0 | 0 | 905 | |
SHOCKWAVE MEDICAL | COM | 82489T104 | 20 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
SHOPIFY INC | CL A | 82509L107 | 4,806 | 3,545 | SH | SOLE | NONE | 3 | 0 | 3,545 | |
SHOPIFY INC | CL A | 82509L107 | 202 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
SIMON PROPERTY | COM | 828806109 | 95 | 733 | SH | SOLE | NONE | 0 | 0 | 733 | |
SIO GENE | COMMON | 829399104 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
SIRIUS XM | COM | 82968B103 | 25 | 4,248 | SH | SOLE | NONE | 0 | 0 | 4,248 | |
SKILLZ INC | COM | 83067L109 | 2 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 23 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
SMITH & NEPHEW PLC NEW | SPDN ADR NEW | 83175M205 | 7 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
SMITH AO | COM | 831865209 | 5 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
SNAP INC | CL A | 83304A106 | 937 | 12,688 | SH | SOLE | NONE | 0 | 0 | 12,688 | |
SNOWFLAKE INC | CL A | 833445109 | 117 | 389 | SH | SOLE | NONE | 0 | 0 | 389 | |
SOCIAL CAPITAL | SHS CL A | G8251L105 | 21 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
SOCIAL CAPITAL A | SHS CL A | G82514103 | 19 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
SOCIAL LEVERAGE | COM CL A | 83363K102 | 16 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
SOCIAL LEVERAGE UNIT | UNIT 99/99/9999 | 83363K201 | 59 | 5,975 | SH | SOLE | NONE | 0 | 0 | 5,975 | |
SOCIAL LEVERAGE WARRANT | *W EXP 02/17/202 | 83363K110 | 0 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
SOFI TECHNOLOGIES | COM | 83406F102 | 32 | 2,060 | SH | SOLE | NONE | 0 | 0 | 2,060 | |
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 459 | 1,731 | SH | SOLE | NONE | 0 | 0 | 1,731 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 210 | 704 | SH | SOLE | NONE | 0 | 0 | 704 | |
SONOS INC | COM | 83570H108 | 19 | 589 | SH | SOLE | NONE | 0 | 0 | 589 | |
SONY GROUP | SPONSORED ADR | 835699307 | 100 | 905 | SH | SOLE | NONE | 0 | 0 | 905 | |
SORRENTO THERAPEUTICS | COM NEW | 83587F202 | 0 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
SOUTHERN COMPANY | COM | 842587107 | 91 | 1,469 | SH | SOLE | NONE | 0 | 0 | 1,469 | |
SOUTHSIDE BANCSHARES | COM | 84470P109 | 9 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
SOUTHWEST AIRLINES | COM | 844741108 | 2,181 | 42,425 | SH | SOLE | NONE | 128 | 0 | 42,425 | |
SOUTHWEST GAS | COM | 844895102 | 26 | 397 | SH | SOLE | NONE | 0 | 0 | 397 | |
SPDR AGGREGATE BOND ETF IV | PORTFOLIO AGRGTE | 78464A649 | 40 | 1,367 | SH | SOLE | NONE | 0 | 0 | 1,367 | |
SPDR BLACKSTONE | BLACKSTONE SENR | 78467V608 | 21 | 458 | SH | SOLE | NONE | 0 | 0 | 458 | |
SPDR BLOOMBERG 1-3 TBILL | SPDR BLOOMBERG | 78468R663 | 7 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
SPDR BLOOMBERG EMER MARKET | BLOMBRG BRC EMRG | 78464A391 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
SPDR BLOOMBERG HIGH YLD | BLOOMBERG BRCLYS | 78468R622 | 151 | 1,383 | SH | SOLE | NONE | 195 | 0 | 1,383 | |
SPDR BLOOMBERG SHT TERM HGH YLD | BLOOMBERG SRT TR | 78468R408 | 108 | 1,264 | SH | SOLE | NONE | 0 | 0 | 1,264 | |
SPDR CORP | PORTFOLIO CRPORT | 78464A144 | 5 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 23 | 481 | SH | SOLE | NONE | 0 | 0 | 481 | |
SPDR DOW | UT SER 1 | 78467X109 | 239 | 709 | SH | SOLE | NONE | 0 | 0 | 709 | |
SPDR FUND CONSUMER DISCRE SEL ETF IV | SBI CONS DISCR | 81369Y407 | 175 | 980 | SH | SOLE | NONE | 0 | 0 | 980 | |
SPDR GOLD | GOLD SHS | 78463V107 | 1,908 | 11,623 | SH | SOLE | NONE | 50 | 0 | 11,623 | |
SPDR MSCI | PORTFLI MSCI GBL | 78463X475 | 7 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
SPDR NUVEEN | NUVEEN BLMBRG SR | 78468R739 | 230 | 4,675 | SH | SOLE | NONE | 0 | 0 | 4,675 | |
SPDR NUVEEN MUNI BOND | NUVEEN BRC MUNIC | 78468R721 | 110 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
SPDR PORTFOLIO SPAB | PORTFOLIO AGRGTE | 78464A649 | 382 | 12,816 | SH | SOLE | NONE | 0 | 0 | 12,816 | |
SPDR PORTFOLIO SPDW | PORTFOLIO DEVLPD | 78463X889 | 265 | 7,319 | SH | SOLE | NONE | 33 | 0 | 7,319 | |
SPDR PORTFOLIO SPEM | PORTFOLIO EMG MK | 78463X509 | 314 | 7,390 | SH | SOLE | NONE | 18 | 0 | 7,390 | |
SPDR PORTFOLIO SPLG | PORTFOLIO S&P500 | 78464A854 | 14 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
SPDR PORTFOLIO SPMD | PORTFOLIO S&P400 | 78464A847 | 361 | 7,829 | SH | SOLE | NONE | 56 | 0 | 7,829 | |
SPDR PORTFOLIO SPSB | PORTFOLIO SHORT | 78464A474 | 131 | 4,210 | SH | SOLE | NONE | 0 | 0 | 4,210 | |
SPDR PORTFOLIO SPTS | PORTFOLIO SH TSR | 78468R101 | 713 | 23,300 | SH | SOLE | NONE | 0 | 0 | 23,300 | |
SPDR PORTFOLIO SPYG | PRTFLO S&P500 GW | 78464A409 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
SPDR PORTFOLIO SPYV | PRTFLO S&P500 VL | 78464A508 | 590 | 15,147 | SH | SOLE | NONE | 126 | 0 | 15,147 | |
SPDR PORTFOLIO TIPS ETF IV | PORTFLI TIPS ETF | 78464A656 | 432 | 13,907 | SH | SOLE | NONE | 0 | 0 | 13,907 | |
SPDR S&P BIOTECH ETF IV | S&P BIOTECH | 78464A870 | 293 | 2,331 | SH | SOLE | NONE | 0 | 0 | 2,331 | |
SPDR S&P KOMP | S&P KENSHO NEW | 78468R648 | 155 | 2,558 | SH | SOLE | NONE | 0 | 0 | 2,558 | |
SPDR S&P KRE | S&P REGL BKG | 78464A698 | 135 | 2,006 | SH | SOLE | NONE | 0 | 0 | 2,006 | |
SPDR S&P MDY | UTSER1 S&PDCRP | 78467Y107 | 57 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
SPDR S&P SEMICONDUCTOR ETF IV | S&P SEMICNDCTR | 78464A862 | 82 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
SPDR S&P SPY | TR UNIT | 78462F103 | 3,140 | 7,318 | SH | SOLE | NONE | 13 | 0 | 7,318 | |
SPDR S&P XAR | AEROSPACE DEF | 78464A631 | 263 | 2,207 | SH | SOLE | NONE | 0 | 0 | 2,207 | |
SPDR S&P XHE | HLTH CR EQUIP | 78464A581 | 239 | 1,914 | SH | SOLE | NONE | 25 | 0 | 1,914 | |
SPDR S&P XSW | COMP SOFTWARE | 78464A599 | 12 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
SPDR S&P XTN | S&P TRANSN ETF | 78464A532 | 42 | 487 | SH | SOLE | NONE | 0 | 0 | 487 | |
SPDR SERIES MDYV | S&P 400 MDCP VAL | 78464A839 | 190 | 2,877 | SH | SOLE | NONE | 0 | 0 | 2,877 | |
SPDR SERIES RWR | DJ REIT ETF | 78464A607 | 73 | 701 | SH | SOLE | NONE | 0 | 0 | 701 | |
SPDR SERIES SDY | S&P DIVID ETF | 78464A763 | 160 | 1,366 | SH | SOLE | NONE | 0 | 0 | 1,366 | |
SPDR SERIES SLYG | S&P 600 SMCP GRW | 78464A201 | 299 | 3,436 | SH | SOLE | NONE | 10 | 0 | 3,436 | |
SPDR SERIES SLYV | S&P 600 SMCP VAL | 78464A300 | 49 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
SPDR SERIES XBI | S&P BIOTECH | 78464A870 | 13,072 | 103,990 | SH | SOLE | NONE | 533 | 0 | 103,990 | |
SPDR SERIES XHB | S&P HOMEBUILD | 78464A888 | 137 | 1,922 | SH | SOLE | NONE | 80 | 0 | 1,922 | |
SPDR SERIES XRT | S&P RETAIL ETF | 78464A714 | 22 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
SPDR SERIES XSD | S&P SEMICNDCTR | 78464A862 | 576 | 2,910 | SH | SOLE | NONE | 20 | 0 | 2,910 | |
SPDR SSGA | SSGA US LRG ETF | 78468R804 | 684 | 5,134 | SH | SOLE | NONE | 69 | 0 | 5,134 | |
SPDR SSGA ULST | ULT SHT TRM BD | 78467V707 | 742 | 18,346 | SH | SOLE | NONE | 0 | 0 | 18,346 | |
SPDR TIPS | PORTFLI TIPS ETF | 78464A656 | 26,767 | 860,701 | SH | SOLE | NONE | 4,004 | 0 | 860,701 | |
SPLUNK INC | COM | 848637104 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SPOTIFY TECHNOLOGY | SHS | L8681T102 | 104 | 464 | SH | SOLE | NONE | 0 | 0 | 464 | |
SQUARE INC | CL A | 852234103 | 7,823 | 32,561 | SH | SOLE | NONE | 75 | 0 | 32,561 | |
STAAR SURGICAL | COM PAR $0.01 | 852312305 | 6 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
STARBUCKS CORP | COM | 855244109 | 5,586 | 50,620 | SH | SOLE | NONE | 0 | 0 | 50,620 | |
STELLANTIS NV | SHS | N82405106 | 17 | 916 | SH | SOLE | NONE | 0 | 0 | 916 | |
STEM INC | COM | 85859N102 | 2 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
STERICYCLE INC | COM | 858912108 | 29 | 427 | SH | SOLE | NONE | 0 | 0 | 427 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 78 | 1,803 | SH | SOLE | NONE | 0 | 0 | 1,803 | |
STORE CAPITAL | COM | 862121100 | 2 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
STRYKER CORP | COM | 863667101 | 46 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
SUMITOMO MITSUI | SPONSORED ADR | 86562M209 | 16 | 2,318 | SH | SOLE | NONE | 0 | 0 | 2,318 | |
SUNDIAL GROWERS | COM | 86730L109 | 0 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
SUNPOWER CORP | COM | 867652406 | 695 | 28,995 | SH | SOLE | NONE | 0 | 0 | 28,995 | |
SUNRUN INC | COM | 86771W105 | 58 | 1,334 | SH | SOLE | NONE | 0 | 0 | 1,334 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
SVB FINANCIAL | COM | 78486Q101 | 4 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 69 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SWITCH INC | CL A | 87105L104 | 25 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SYNAPTICS INC | COM | 87157D109 | 89 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 182 | 1,632 | SH | SOLE | NONE | 0 | 0 | 1,632 | |
TAKEDA PHARMACEUTICAL | SPONSORED ADS | 874060205 | 23 | 1,420 | SH | SOLE | NONE | 0 | 0 | 1,420 | |
TAKE-TWO INTERACTIVE | COM | 874054109 | 1,206 | 7,732 | SH | SOLE | NONE | 0 | 0 | 7,732 | |
TAKUNG ART | COM NEW | 87407Q207 | 0 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
TANDEM DIABETES | COM NEW | 875372203 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
TAPESTRY INC | COM | 876030107 | 6 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
TARGET CORP | COM | 87612E106 | 3,921 | 17,091 | SH | SOLE | NONE | 25 | 0 | 17,091 | |
TATTOOED CHEF | COM CL A | 87663X102 | 2 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
TE CONNECTIVITY | REG SHS | H84989104 | 21 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
TECHNOLOGY SELECT SECTOR SPDR ETF IV | TECHNOLOGY | 81369Y803 | 621 | 4,165 | SH | SOLE | NONE | 0 | 0 | 4,165 | |
TECNOGLASS INC | SHS | G87264100 | 1 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
TEGNA INC | COM | 87901J105 | 25 | 1,317 | SH | SOLE | NONE | 0 | 0 | 1,317 | |
TELADOC HEALTH | COM | 87918A105 | 22 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 16 | 3,477 | SH | SOLE | NONE | 0 | 0 | 3,477 | |
TELUS INTL | SUB VTG SHS | 87975H100 | 26 | 760 | SH | SOLE | NONE | 0 | 0 | 760 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 4 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
TENNANT CO | COM | 880345103 | 28 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
TERADYNE INC | COM | 880770102 | 5 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
TESLA INC | COM | 88160R101 | 95,406 | 122,919 | SH | SOLE | NONE | 198 | 0 | 122,919 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 463 | 37,000 | SH | SOLE | NONE | 0 | 0 | 37,000 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 355 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
TEXAS INSTRUMENTS | COM | 882508104 | 576 | 2,998 | SH | SOLE | NONE | 0 | 0 | 2,998 | |
TEXAS PACIFIC | COM | 88262P102 | 96 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
TFI INTL | COM | 87241L109 | 40 | 398 | SH | SOLE | NONE | 0 | 0 | 398 | |
TFS FINANCIAL | COM | 87240R107 | 5 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
THE TRADE DESK INC CLASS | COM CL A | 88339J105 | 6 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
THERMO FISHER | COM | 883556102 | 3,611 | 6,311 | SH | SOLE | NONE | 23 | 0 | 6,311 | |
TILRAY INC | COM CL 2 | 88688T100 | 13 | 1,173 | SH | SOLE | NONE | 0 | 0 | 1,173 | |
TIMKEN CO | COM | 887389104 | 10 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
TJX COS | COM | 872540109 | 6 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
T-MOBILE US | COM | 872590104 | 27 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
TOLL BROTHERS | COM | 889478103 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
TORO CO | COM | 891092108 | 90 | 933 | SH | SOLE | NONE | 0 | 0 | 933 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 57 | 1,190 | SH | SOLE | NONE | 0 | 0 | 1,190 | |
TOYOTA MOTOR | SP ADR REP2COM | 892331307 | 54 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
TPG RE | COM | 87266M107 | 25 | 2,022 | SH | SOLE | NONE | 0 | 0 | 2,022 | |
TPI COMPOSITES | COM | 87266J104 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
TRADE DESK | COM CL A | 88339J105 | 276 | 3,940 | SH | SOLE | NONE | 0 | 0 | 3,940 | |
TRANE TECHNOLOGIES | SHS | G8994E103 | 103 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
TRAVELERS COS | COM | 89417E109 | 13 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
TREDEGAR CORP | COM | 894650100 | 26 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
TRITON INTL | CL A | G9078F107 | 108 | 2,080 | SH | SOLE | NONE | 0 | 0 | 2,080 | |
TRUIST FINANCIAL | COM | 89832Q109 | 10 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
TRUPANION INC | COM | 898202106 | 54 | 705 | SH | SOLE | NONE | 0 | 0 | 705 | |
TURTLE BEACH | COM NEW | 900450206 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
TUSIMPLE HOLDINGS | CL A | 90089L108 | 8 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
TWILIO INC | CL A | 90138F102 | 1,004 | 3,148 | SH | SOLE | NONE | 0 | 0 | 3,148 | |
TWIST BIOSCIENCE | COM | 90184D100 | 70 | 655 | SH | SOLE | NONE | 0 | 0 | 655 | |
TWITTER INC | COM | 90184L102 | 609 | 10,095 | SH | SOLE | NONE | 0 | 0 | 10,095 | |
TWO HARBORS | COM NEW | 90187B408 | 1 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
U S BANCORP DE | COM NEW | 902973304 | 35 | 602 | SH | SOLE | NONE | 0 | 0 | 602 | |
UBER TECHNOLOGIES | COM | 90353T100 | 2,069 | 46,190 | SH | SOLE | NONE | 0 | 0 | 46,190 | |
UBS GROUP | SHS | H42097107 | 15 | 943 | SH | SOLE | NONE | 0 | 0 | 943 | |
UIPATH INC | CL A | 90364P105 | 5 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
ULTA BEAUTY | COM | 90384S303 | 269 | 748 | SH | SOLE | NONE | 0 | 0 | 748 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 98 | 1,812 | SH | SOLE | NONE | 0 | 0 | 1,812 | |
UNION PACIFIC CORP | COM | 907818108 | 302 | 1,545 | SH | SOLE | NONE | 0 | 0 | 1,545 | |
UNITED AIRLINES | COM | 910047109 | 54 | 1,137 | SH | SOLE | NONE | 0 | 0 | 1,137 | |
UNITED PARCEL | CL B | 911312106 | 144 | 793 | SH | SOLE | NONE | 0 | 0 | 793 | |
UNITED RENTALS | COM | 911363109 | 225 | 644 | SH | SOLE | NONE | 0 | 0 | 644 | |
UNITED STATES | COM | 911549103 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
UNITED STS STEEL CRP NEW | COM | 912909108 | 1 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 453 | 1,160 | SH | SOLE | NONE | 0 | 0 | 1,160 | |
UNITY BIOTECHNOLOGY | COM | 91381U101 | 0 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
UNITY SOFTWARE | COM | 91332U101 | 1,442 | 11,426 | SH | SOLE | NONE | 0 | 0 | 11,426 | |
UNIVERSAL DISPLAY | COM | 91347P105 | 17 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
UNUM GROUP | COM | 91529Y106 | 12 | 490 | SH | SOLE | NONE | 0 | 0 | 490 | |
UPSTART HOLDINGS | COM | 91680M107 | 367 | 1,160 | SH | SOLE | NONE | 0 | 0 | 1,160 | |
UPWORK INC | COM | 91688F104 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
URANIUM ENERGY | COM | 916896103 | 0 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
UROGEN PHARMA | COM | M96088105 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
UWM HOLDINGS | COM CL A | 91823B109 | 41 | 5,910 | SH | SOLE | NONE | 0 | 0 | 5,910 | |
V F CORP | COM | 918204108 | 123 | 1,843 | SH | SOLE | NONE | 0 | 0 | 1,843 | |
VANECK GOLD | GOLD MINERS ETF | 92189F106 | 6 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
VANECK HIGH | HIGH YLD MUNIETF | 92189H409 | 10 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
VANECK JR | JUNIOR GOLD MINE | 92189F791 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
VANECK SEMICONDUCTOR | SEMICONDUCTR ETF | 92189F676 | 6 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
VANECK SOCIAL | SOCIAL SENTIMENT | 92189H839 | 4 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
VANGUARD COMMUNICATION | COMM SRVC ETF | 92204A884 | 22 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
VANGUARD CONSUMER VCR | CONSUM DIS ETF | 92204A108 | 11 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
VANGUARD CONSUMER VDC | CONSUM STP ETF | 92204A207 | 939 | 5,244 | SH | SOLE | NONE | 0 | 0 | 5,244 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 962 | 6,265 | SH | SOLE | NONE | 0 | 0 | 6,265 | |
VANGUARD ENERGY | ENERGY ETF | 92204A306 | 15 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
VANGUARD EXTENDED | EXTEND MKT ETF | 922908652 | 24 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 160 | 3,210 | SH | SOLE | NONE | 0 | 0 | 3,210 | |
VANGUARD FTSE VEA | FTSE DEV MKT ETF | 921943858 | 374 | 7,426 | SH | SOLE | NONE | 0 | 0 | 7,426 | |
VANGUARD FTSE VEU | ALLWRLD EX US | 922042775 | 277 | 4,553 | SH | SOLE | NONE | 0 | 0 | 4,553 | |
VANGUARD FTSE VGK | FTSE EUROPE ETF | 922042874 | 35 | 540 | SH | SOLE | NONE | 0 | 0 | 540 | |
VANGUARD FTSE VSS | FTSE SMCAP ETF | 922042718 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
VANGUARD GLOBAL | GLB EX US ETF | 922042676 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
VANGUARD GROWTH | GROWTH ETF | 922908736 | 912 | 3,145 | SH | SOLE | NONE | 0 | 0 | 3,145 | |
VANGUARD HEALTH | HEALTH CAR ETF | 92204A504 | 90 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 109 | 1,061 | SH | SOLE | NONE | 0 | 0 | 1,061 | |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 101 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 27 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
VANGUARD LARGE | LARGE CAP ETF | 922908637 | 30 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
VANGUARD LONG | LONG TERM BOND | 921937793 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
VANGUARD MATERIALS | MATERIALS ETF | 92204A801 | 50 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 24 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
VANGUARD MID VO | MID CAP ETF | 922908629 | 364 | 1,538 | SH | SOLE | NONE | 0 | 0 | 1,538 | |
VANGUARD MID VOE | MCAP VL IDXVIP | 922908512 | 60 | 433 | SH | SOLE | NONE | 0 | 0 | 433 | |
VANGUARD MID VOT | MCAP GR IDXVIP | 922908538 | 78 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
VANGUARD MORTGAGE | MTG-BKD SECS ETF | 92206C771 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
VANGUARD MUNICIPAL | TAX EXEMPT BD | 922907746 | 45 | 828 | SH | SOLE | NONE | 0 | 0 | 828 | |
VANGUARD REAL | REAL ESTATE ETF | 922908553 | 29 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
VANGUARD RUSSELL | VNG RUS2000IDX | 92206C664 | 7 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 644 | 1,635 | SH | SOLE | NONE | 0 | 0 | 1,635 | |
VANGUARD S&P VOOG | 500 GRTH IDX F | 921932505 | 13 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
VANGUARD SHORT BSV | SHORT TRM BOND | 921937827 | 14 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
VANGUARD SHORT VCSH | SHRT TRM CORP BD | 92206C409 | 26 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
VANGUARD SHORT VTIP | STRM INFPROIDX | 922020805 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
VANGUARD SMALL VB | SMALL CP ETF | 922908751 | 197 | 904 | SH | SOLE | NONE | 0 | 0 | 904 | |
VANGUARD SMALL VBK | SML CP GRW ETF | 922908595 | 179 | 642 | SH | SOLE | NONE | 0 | 0 | 642 | |
VANGUARD SMALL VBR | SM CP VAL ETF | 922908611 | 13 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
VANGUARD TOTAL BNDX | TOTAL INT BD ETF | 92203J407 | 59 | 1,039 | SH | SOLE | NONE | 0 | 0 | 1,039 | |
VANGUARD TOTAL VT | TT WRLD ST ETF | 922042742 | 168 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
VANGUARD TOTAL VTC | TOTAL CORP BND | 92206C573 | 9 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VANGUARD TOTAL VTI | TOTAL STK MKT | 922908769 | 2,383 | 10,734 | SH | SOLE | NONE | 0 | 0 | 10,734 | |
VANGUARD TOTAL VXUS | VG TL INTL STK F | 921909768 | 3 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
VANGUARD VALUE | VALUE ETF | 922908744 | 265 | 1,960 | SH | SOLE | NONE | 0 | 0 | 1,960 | |
VAPOTHERM INC | COM | 922107107 | 2 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
VAXART INC | COM NEW | 92243A200 | 28 | 3,629 | SH | SOLE | NONE | 0 | 0 | 3,629 | |
VBI VACCINES | COM NEW | 91822J103 | 3 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
VEEVA SYSTEMS | CL A COM | 922475108 | 4 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
VELODYNE LIDAR | COM | 92259F101 | 4 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
VERISIGN INC | COM | 92343E102 | 31 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
VERITONE INC | COM | 92347M100 | 3 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 629 | 11,655 | SH | SOLE | NONE | 0 | 0 | 11,655 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 60 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
VIACOMCBS INC | CL B | 92556H206 | 229 | 5,810 | SH | SOLE | NONE | 0 | 0 | 5,810 | |
VIATRIS INC | COM | 92556V106 | 59 | 4,366 | SH | SOLE | NONE | 0 | 0 | 4,366 | |
VICI PROPERTIES | COM | 925652109 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
VICTORIAS SECRET | COMMON STOCK | 926400102 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
VIEW INC | COM CL A | 92671V106 | 12 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
VILLAGE SUPER | CL A NEW | 927107409 | 27 | 1,266 | SH | SOLE | NONE | 0 | 0 | 1,266 | |
VIMEO INC | COMMON STOCK | 92719V100 | 4 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
VIRGIN GALACTIC | COM | 92766K106 | 9 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
VISA INC | COM CL A | 92826C839 | 1,060 | 4,761 | SH | SOLE | NONE | 0 | 0 | 4,761 | |
VISTAGEN THERAPEUTICS | COM NEW | 92840H202 | 0 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
VISTRA CORP | COM | 92840M102 | 2 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
VONTIER CORP | COM | 928881101 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
VOYAGER THERAPEUTICS | COM | 92915B106 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
VUZIX CORP | COM NEW | 92921W300 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
VYNE THERAPEUTICS | COM | 92941V209 | 0 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
W P CAREY | COM | 92936U109 | 27 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
WALGREENS BOOTS | COM | 931427108 | 46 | 994 | SH | SOLE | NONE | 0 | 0 | 994 | |
WALMART INC | COM | 931142103 | 356 | 2,554 | SH | SOLE | NONE | 0 | 0 | 2,554 | |
WALT DISNEY | COM | 254687106 | 25,604 | 151,350 | SH | SOLE | NONE | 592 | 0 | 151,350 | |
WALT DISNEY CO/THE | COM | 254687106 | 322 | 1,825 | SH | SOLE | NONE | 0 | 0 | 1,825 | |
WASHINGTON FEDERAL | COM | 938824109 | 29 | 861 | SH | SOLE | NONE | 0 | 0 | 861 | |
WASHINGTON REAL | SH BEN INT | 939653101 | 27 | 1,117 | SH | SOLE | NONE | 0 | 0 | 1,117 | |
WASTE MANAGEMENT | COM | 94106L109 | 114 | 767 | SH | SOLE | NONE | 0 | 0 | 767 | |
WATERSTONE FINANCIAL | COM | 94188P101 | 6 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
WATSCO INC | COM | 942622200 | 10 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
WEC ENERGY | COM | 92939U106 | 7 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
WELLS FARGO | COM | 949746101 | 140 | 3,036 | SH | SOLE | NONE | 0 | 0 | 3,036 | |
WELLTOWER INC | COM | 95040Q104 | 304 | 3,700 | SH | SOLE | NONE | 0 | 0 | 3,700 | |
WERNER ENTERPRISES | COM | 950755108 | 26 | 609 | SH | SOLE | NONE | 0 | 0 | 609 | |
WESTAMERICA BANCORP | COM | 957090103 | 28 | 513 | SH | SOLE | NONE | 0 | 0 | 513 | |
WESTERN UNION | COM | 959802109 | 29 | 1,442 | SH | SOLE | NONE | 0 | 0 | 1,442 | |
WESTROCK CO | COM | 96145D105 | 5 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 18 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
WHEATON PRECIOUS | COM | 962879102 | 29 | 780 | SH | SOLE | NONE | 0 | 0 | 780 | |
WHEELS UP | COM CL A | 96328L106 | 21 | 3,201 | SH | SOLE | NONE | 0 | 0 | 3,201 | |
WILLIAMS COS | COM | 969457100 | 19 | 759 | SH | SOLE | NONE | 0 | 0 | 759 | |
WISDOMTREE TRUST | US QTLY DIV GRT | 97717X669 | 64 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
WISDOMTREE U S DTD | US TOTAL DIVIDND | 97717W109 | 58 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
WISDOMTREE U S EZM | US MIDCAP FUND | 97717W570 | 48 | 834 | SH | SOLE | NONE | 0 | 0 | 834 | |
WIX LTD | SHS | M98068105 | 4 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
WORKDAY INC | CL A | 98138H101 | 20 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
WORKHORSE GROUP | COM NEW | 98138J206 | 0 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
WPP PLC | ADR | 92937A102 | 9 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
WW INTL | COM | 98262P101 | 0 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
WYNN RESORTS | COM | 983134107 | 12 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
X TRACKERS HIGH YLD | XTRACK USD HIGH | 233051432 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
X TRACKERS INTL REAL ESTATE | XTRACK INTL REAL | 233051846 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
XEROX HOLDINGS | COM NEW | 98421M106 | 20 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
XYLEM INC | COM | 98419M100 | 8 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
YELP INC | CL A | 985817105 | 12 | 329 | SH | SOLE | NONE | 0 | 0 | 329 | |
YETI HOLDINGS | COM | 98585X104 | 7 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
YUM BRANDS INC | COM | 988498101 | 66 | 547 | SH | SOLE | NONE | 0 | 0 | 547 | |
YUM CHINA | COM | 98850P109 | 12 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
ZENDESK INC | COM | 98936J101 | 23 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
ZILLOW GROUP | CL C CAP STK | 98954M200 | 66 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
ZILLOW GROUP | CL A | 98954M101 | 48 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
ZIMMER BIOMET | COM | 98956P102 | 17 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
ZIPRECRUITER INC | CL A | 98980B103 | 2,106 | 76,308 | SH | SOLE | NONE | 0 | 0 | 76,308 | |
ZOETIS INC | CL A | 98978V103 | 3,924 | 20,148 | SH | SOLE | NONE | 0 | 0 | 20,148 | |
ZOMEDICA CORP | COM | 98980M109 | 0 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
ZOOM VIDEO | CL A | 98980L101 | 1,311 | 5,017 | SH | SOLE | NONE | 84 | 0 | 5,017 | |
ZYNGA INC | CL A | 98986T108 | 35 | 4,693 | SH | SOLE | NONE | 0 | 0 | 4,693 |