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 |
ABB LTD | SPONSORED ADR | 000375204 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AFLAC INC | COM | 001055102 | 18 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AT&T INC | COM | 00206R102 | 514 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ABBOTT LABS | COM | 002824100 | 594 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
ABBVIE INC | COM | 00287Y109 | 227 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 29 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 67 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 13 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,539 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADVANSIX INC | COM | 00773T101 | 20 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AIRBNB INC | COM CL A | 009066101 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 91 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
ALBEMARLE CORP | COM | 012653101 | 39 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 148 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ALLSTATE CORP | COM | 020002101 | 141 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,577 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,350 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ALTERYX INC | COM CL A | 02156B103 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 49 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
AMAZON COM INC | COM | 023135106 | 9,553 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 76 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 103 | 633 | SH | SOLE | 0 | 0 | 633 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 11 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMGEN INC | COM | 031162100 | 1,419 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 42 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
ANTHEM INC | COM | 036752103 | 93 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
APPIAN CORP | CL A | 03782L101 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
APPLE INC | COM | 037833100 | 9,138 | 51,459 | SH | SOLE | 0 | 0 | 51,459 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 24 | 236 | SH | SOLE | 0 | 0 | 236 | ||
APPLIED MATLS INC | COM | 038222105 | 1,647 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ARCIMOTO INC | COM | 039587100 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ARCOSA INC | COM | 039653100 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ARES CAPITAL CORP | COM | 04010L103 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 39 | 35,077 | SH | SOLE | 0 | 0 | 35,077 | ||
ATMOS ENERGY CORP | COM | 049560105 | 22 | 214 | SH | SOLE | 0 | 0 | 214 | ||
AURORA CANNABIS INC | COM | 05156X884 | 23 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
AUTODESK INC | COM | 052769106 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 227 | 919 | SH | SOLE | 0 | 0 | 919 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 23 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
B & G FOODS INC NEW | COM | 05508R106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,077 | 40,433 | SH | SOLE | 0 | 0 | 40,433 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BK OF AMERICA CORP | COM | 060505104 | 617 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 79 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BANK MONTREAL QUE | COM | 063671101 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BANNER CORP | COM NEW | 06652V208 | 480 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P530 | 22 | 547 | SH | SOLE | 0 | 0 | 547 | ||
BARRICK GOLD CORP | COM | 067901108 | 194 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
BAXTER INTL INC | COM | 071813109 | 51 | 595 | SH | SOLE | 0 | 0 | 595 | ||
BEAM GLOBAL | COM | 07373B109 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKLEY W R CORP | COM | 084423102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,279 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
BEYOND MEAT INC | COM | 08862E109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BIOGEN INC | COM | 09062X103 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BITFARMS LTD | COM | 09173B107 | 170 | 33,603 | SH | SOLE | 0 | 0 | 33,603 | ||
BLACK HILLS CORP | COM | 092113109 | 33 | 467 | SH | SOLE | 0 | 0 | 467 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 4 | 287 | SH | SOLE | 0 | 0 | 287 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 2 | 544 | SH | SOLE | 0 | 0 | 544 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 28 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
BLACKSTONE INC | COM | 09260D107 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOEING CO | COM | 097023105 | 2,444 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BOSTON OMAHA CORP | COM | 101044105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 301 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14 | 378 | SH | SOLE | 0 | 0 | 378 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROADCOM INC | COM | 11135F101 | 73 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
B2GOLD CORP | COM | 11777Q209 | 6 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
CDK GLOBAL INC | COM | 12508E101 | 11 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CDW CORP | COM | 12514G108 | 19 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CIGNA CORP NEW | COM | 125523100 | 650 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
CME GROUP INC | COM | 12572Q105 | 13 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CMS ENERGY CORP | COM | 125896100 | 16 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CSX CORP | COM | 126408103 | 94 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
CVS HEALTH CORP | COM | 126650100 | 329 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
CALAMP CORP | COM | 128126109 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CALLAWAY GOLF CO | COM | 131193104 | 55 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 48 | 668 | SH | SOLE | 0 | 0 | 668 | ||
CANOPY GROWTH CORP | COM | 138035100 | 21 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
CANOO INC | COM CL A | 13803R102 | 2 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 22 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARLISLE COS INC | COM | 142339100 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARMAX INC | COM | 143130102 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 28 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CATERPILLAR INC | COM | 149123101 | 54 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 21 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 84 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 117 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,011 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CISCO SYS INC | COM | 17275R102 | 1,553 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
CINTAS CORP | COM | 172908105 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CITRIX SYS INC | COM | 177376100 | 225 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLOROX CO DEL | COM | 189054109 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 30 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 210 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
COCA COLA CONS INC | COM | 191098102 | 119 | 192 | SH | SOLE | 0 | 0 | 192 | ||
COCA COLA CO | COM | 191216100 | 208 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 494 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMMVAULT SYS INC | COM | 204166102 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 3 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
CONAGRA BRANDS INC | COM | 205887102 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 43 | 597 | SH | SOLE | 0 | 0 | 597 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 100 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CORNING INC | COM | 219350105 | 63 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
CORTEVA INC | COM | 22052L104 | 14 | 298 | SH | SOLE | 0 | 0 | 298 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,629 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
COUPANG INC | CL A | 22266T109 | 10 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 54 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
CRONOS GROUP INC | COM | 22717L101 | 8 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 2 | 306 | SH | SOLE | 0 | 0 | 306 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 171 | SH | SOLE | 0 | 0 | 171 | ||
DANAHER CORPORATION | COM | 235851102 | 537 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DATADOG INC | CL A COM | 23804L103 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DEERE & CO | COM | 244199105 | 1,518 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 47 | 840 | SH | SOLE | 0 | 0 | 840 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 111 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
DENBURY INC | COM | 24790A101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 275 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 29 | 568 | SH | SOLE | 0 | 0 | 568 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 257 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 13 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DISNEY WALT CO | COM | 254687106 | 1,012 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 27 | 837 | SH | SOLE | 0 | 0 | 837 | ||
DOCUSIGN INC | COM | 256163106 | 43 | 282 | SH | SOLE | 0 | 0 | 282 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 71 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DOMINION ENERGY INC | COM | 25746U109 | 171 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
DOW INC | COM | 260557103 | 11 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 258 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DUTCH BROS INC | CL A | 26701L100 | 10 | 197 | SH | SOLE | 0 | 0 | 197 | ||
EOG RES INC | COM | 26875P101 | 19 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 5 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 3 | 541 | SH | SOLE | 0 | 0 | 541 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 14 | 919 | SH | SOLE | 0 | 0 | 919 | ||
EBAY INC. | COM | 278642103 | 91 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ECHOSTAR CORP | CL A | 278768106 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ECOLAB INC | COM | 278865100 | 264 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 19 | 407 | SH | SOLE | 0 | 0 | 407 | ||
EDISON INTL | COM | 281020107 | 68 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 1 | 260 | SH | SOLE | 0 | 0 | 260 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EMCOR GROUP INC | COM | 29084Q100 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EMERSON ELEC CO | COM | 291011104 | 77 | 830 | SH | SOLE | 0 | 0 | 830 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ENBRIDGE INC | COM | 29250N105 | 411 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
ENDAVA PLC | ADS | 29260V105 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 15 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ENPRO INDS INC | COM | 29355X107 | 13 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
EPAM SYS INC | COM | 29414B104 | 104 | 156 | SH | SOLE | 0 | 0 | 156 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 0 | 69 | SH | SOLE | 0 | 0 | 69 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 78 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 98 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ETSY INC | COM | 29786A106 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EVERCORE INC | CLASS A | 29977A105 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EVERGY INC | COM | 30034W106 | 11 | 157 | SH | SOLE | 0 | 0 | 157 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 43 | 475 | SH | SOLE | 0 | 0 | 475 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 8 | 240 | SH | SOLE | 0 | 0 | 240 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 143 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 502 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
FMC CORP | COM NEW | 302491303 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FS BANCORP INC | COM | 30263Y104 | 24 | 724 | SH | SOLE | 0 | 0 | 724 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,090 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 38 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
FASTLY INC | CL A | 31188V100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 277 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
F5 INC | COM | 315616102 | 934 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 9 | 578 | SH | SOLE | 0 | 0 | 578 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 15 | 273 | SH | SOLE | 0 | 0 | 273 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 17 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FISKER INC | CL A COM STK | 33813J106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FLORA GROWTH CORP | COM | 339764102 | 2 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
FORD MTR CO DEL | COM | 345370860 | 44 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
FORTINET INC | COM | 34959E109 | 72 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORTIVE CORP | COM | 34959J108 | 87 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 64 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FRANCO NEV CORP | COM | 351858105 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FULGENT GENETICS INC | COM | 359664109 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FUNKO INC | COM CL A | 361008105 | 31 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
GEO GROUP INC NEW | COM | 36162J106 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 41 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
GARRETT MOTION INC | COM | 366505105 | 8 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 34 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 206 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
GENERAL MLS INC | COM | 370334104 | 22 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GENUINE PARTS CO | COM | 372460105 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21 | 290 | SH | SOLE | 0 | 0 | 290 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GLOBUS MED INC | CL A | 379577208 | 19 | 270 | SH | SOLE | 0 | 0 | 270 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GRAINGER W W INC | COM | 384802104 | 64 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 0 | 660 | SH | SOLE | 0 | 0 | 660 | ||
GREENBRIER COS INC | COM | 393657101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GROUPON INC | COM NEW | 399473206 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 163 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
HP INC | COM | 40434L105 | 75 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HALLIBURTON CO | COM | 406216101 | 48 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 4 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
HASBRO INC | COM | 418056107 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 66 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HECLA MNG CO | COM | 422704106 | 2 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HERCULES CAPITAL INC | COM | 427096508 | 45 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
HERSHEY CO | COM | 427866108 | 13 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HEXCEL CORP NEW | COM | 428291108 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HEXO CORP | COM NEW | 428304307 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 6 | 578 | SH | SOLE | 0 | 0 | 578 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 16 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HOME DEPOT INC | COM | 437076102 | 2,723 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,209 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
HUBSPOT INC | COM | 443573100 | 16 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 51 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
HUT 8 MNG CORP | COM | 44812T102 | 25 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ITT INC | COM | 45073V108 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
IAMGOLD CORP | COM | 450913108 | 2 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 95 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ILLUMINA INC | COM | 452327109 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
IMPINJ INC | COM | 453204109 | 58 | 657 | SH | SOLE | 0 | 0 | 657 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 65 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 40 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INGERSOLL RAND INC | COM | 45687V106 | 70 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INSEEGO CORP | COM | 45782B104 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
INTEL CORP | COM | 458140100 | 983 | 19,081 | SH | SOLE | 0 | 0 | 19,081 | ||
INTERDIGITAL INC | COM | 45867G101 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292 | 735 | SH | SOLE | 0 | 0 | 735 | ||
INVESCO MUN TR | COM | 46131J103 | 80 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 57 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 11 | 812 | SH | SOLE | 0 | 0 | 812 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 9,157 | 342,318 | SH | SOLE | 0 | 0 | 342,318 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 89 | 779 | SH | SOLE | 0 | 0 | 779 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 116 | 588 | SH | SOLE | 0 | 0 | 588 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 77 | 475 | SH | SOLE | 0 | 0 | 475 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 169 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 5 | 146 | SH | SOLE | 0 | 0 | 146 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 3,784 | 141,035 | SH | SOLE | 0 | 0 | 141,035 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 728 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 85 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
INVITAE CORP | COM | 46185L103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6 | 303 | SH | SOLE | 0 | 0 | 303 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
IRON MTN INC NEW | COM | 46284V101 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GOLD TR | ISHARES NEW | 464285204 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 144 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 7,211 | 187,298 | SH | SOLE | 0 | 0 | 187,298 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 144 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 174 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 388 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 64 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 29 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 66 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 148 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 390 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 145 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 40 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,964 | 376,203 | SH | SOLE | 0 | 0 | 376,203 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 31 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 29,252 | 275,317 | SH | SOLE | 0 | 0 | 275,317 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 62 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 553 | 25,704 | SH | SOLE | 0 | 0 | 25,704 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,097 | 372,978 | SH | SOLE | 0 | 0 | 372,978 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 65 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 7,792 | 87,373 | SH | SOLE | 0 | 0 | 87,373 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 294 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,491 | 29,530 | SH | SOLE | 0 | 0 | 29,530 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 21 | 542 | SH | SOLE | 0 | 0 | 542 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,267 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
KKR & CO INC | COM | 48251W104 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KB HOME | COM | 48666K109 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
KEYCORP | COM | 493267108 | 87 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 71 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
KINROSS GOLD CORP | COM | 496902404 | 3 | 545 | SH | SOLE | 0 | 0 | 545 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10 | 235 | SH | SOLE | 0 | 0 | 235 | ||
KOHLS CORP | COM | 500255104 | 13 | 268 | SH | SOLE | 0 | 0 | 268 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KROGER CO | COM | 501044101 | 56 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LKQ CORP | COM | 501889208 | 15 | 251 | SH | SOLE | 0 | 0 | 251 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAM RESEARCH CORP | COM | 512807108 | 36 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 21 | 333 | SH | SOLE | 0 | 0 | 333 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 81 | 220 | SH | SOLE | 0 | 0 | 220 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LEMONADE INC | COM | 52567D107 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LENNAR CORP | CL A | 526057104 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LILLY ELI & CO | COM | 532457108 | 475 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 8 | 265 | SH | SOLE | 0 | 0 | 265 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 73 | 206 | SH | SOLE | 0 | 0 | 206 | ||
LOWES COS INC | COM | 548661107 | 425 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 76 | 193 | SH | SOLE | 0 | 0 | 193 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 34 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 20 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MDU RES GROUP INC | COM | 552690109 | 37 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MACYS INC | COM | 55616P104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 11 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MARATHON PETE CORP | COM | 56585A102 | 62 | 967 | SH | SOLE | 0 | 0 | 967 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 5 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 75 | 777 | SH | SOLE | 0 | 0 | 777 | ||
MCDONALDS CORP | COM | 580135101 | 460 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
MCEWEN MNG INC | COM | 58039P107 | 0 | 520 | SH | SOLE | 0 | 0 | 520 | ||
MCKESSON CORP | COM | 58155Q103 | 62 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MERCK & CO INC | COM | 58933Y105 | 243 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
META MATERIALS INC | COM | 59134N104 | 2 | 753 | SH | SOLE | 0 | 0 | 753 | ||
METLIFE INC | COM | 59156R108 | 17 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 227 | SH | SOLE | 0 | 0 | 227 | ||
MICROSOFT CORP | COM | 594918104 | 80,897 | 240,535 | SH | SOLE | 0 | 0 | 240,535 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 313 | SH | SOLE | 0 | 0 | 313 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 268 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MODERNA INC | COM | 60770K107 | 39 | 153 | SH | SOLE | 0 | 0 | 153 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MONGODB INC | CL A | 60937P106 | 7 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 7 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
NIO INC | SPON ADS | 62914V106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEOGEN CORP | COM | 640491106 | 22 | 484 | SH | SOLE | 0 | 0 | 484 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 19 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEW GERMANY FD INC | COM | 644465106 | 26 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 126 | SH | SOLE | 0 | 0 | 126 | ||
NEW PAC METALS CORP | COM | 64782A107 | 4 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 27 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEWMONT CORP | COM | 651639106 | 169 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18 | 192 | SH | SOLE | 0 | 0 | 192 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NIKE INC | CL B | 654106103 | 209 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 14 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
NORDSTROM INC | COM | 655664100 | 207 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 23 | 265 | SH | SOLE | 0 | 0 | 265 | ||
NOVAVAX INC | COM NEW | 670002401 | 87 | 611 | SH | SOLE | 0 | 0 | 611 | ||
NOVO-NORDISK A S | ADR | 670100205 | 54 | 485 | SH | SOLE | 0 | 0 | 485 | ||
NUCOR CORP | COM | 670346105 | 91 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 38 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 22 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 16 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
NVIDIA CORPORATION | COM | 67066G104 | 637 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 81 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 78 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 56 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 144 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OKTA INC | CL A | 679295105 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10 | 29 | SH | SOLE | 0 | 0 | 29 | ||
OMNICELL COM | COM | 68213N109 | 41 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ONE GAS INC | COM | 68235P108 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ONEOK INC NEW | COM | 682680103 | 262 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORACLE CORP | COM | 68389X105 | 1,592 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 11 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 8 | 661 | SH | SOLE | 0 | 0 | 661 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OVINTIV INC | COM | 69047Q102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OWENS CORNING NEW | COM | 690742101 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PG&E CORP | COM | 69331C108 | 5 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PACCAR INC | COM | 693718108 | 1,086 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10 | 560 | SH | SOLE | 0 | 0 | 560 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,286 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PAYCHEX INC | COM | 704326107 | 61 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 225 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 30 | 996 | SH | SOLE | 0 | 0 | 996 | ||
PEPSICO INC | COM | 713448108 | 531 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 73 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 50 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
PFIZER INC | COM | 717081103 | 414 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 134 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
PHILLIPS 66 | COM | 718546104 | 33 | 454 | SH | SOLE | 0 | 0 | 454 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 23,000 | 203,828 | SH | SOLE | 0 | 0 | 203,828 | ||
PINTEREST INC | CL A | 72352L106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5 | 574 | SH | SOLE | 0 | 0 | 574 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 39 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
PLAYAGS INC | COM | 72814N104 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
POOL CORP | COM | 73278L105 | 67 | 118 | SH | SOLE | 0 | 0 | 118 | ||
POST HLDGS INC | COM | 737446104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 819 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
PROGENITY INC | COM | 74319F107 | 8 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROGRESSIVE CORP | COM | 743315103 | 789 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 171 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 83 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
QORVO INC | COM | 74736K101 | 108 | 688 | SH | SOLE | 0 | 0 | 688 | ||
QUALCOMM INC | COM | 747525103 | 267 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
QUANTA SVCS INC | COM | 74762E102 | 48 | 415 | SH | SOLE | 0 | 0 | 415 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 16 | 738 | SH | SOLE | 0 | 0 | 738 | ||
RAMBUS INC DEL | COM | 750917106 | 9 | 296 | SH | SOLE | 0 | 0 | 296 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 128 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 11 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
REALTY INCOME CORP | COM | 756109104 | 94 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
REDFIN CORP | COM | 75737F108 | 9 | 232 | SH | SOLE | 0 | 0 | 232 | ||
REDWOOD TR INC | COM | 758075402 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 186 | 294 | SH | SOLE | 0 | 0 | 294 | ||
REMARK HLDGS INC | COM | 75955K102 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REPLIGEN CORP | COM | 759916109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14 | 99 | SH | SOLE | 0 | 0 | 99 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 45 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 40 | 600 | SH | SOLE | 0 | 0 | 600 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 32 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
RITE AID CORP | COM | 767754872 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ROBLOX CORP | CL A | 771049103 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROCKET COS INC | COM CL A | 77311W101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROKU INC | COM CL A | 77543R102 | 15 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15 | 337 | SH | SOLE | 0 | 0 | 337 | ||
S&P GLOBAL INC | COM | 78409V104 | 87 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 239 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 77 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 16 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 34 | 631 | SH | SOLE | 0 | 0 | 631 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 27,854 | 492,736 | SH | SOLE | 0 | 0 | 492,736 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 8,316 | 138,412 | SH | SOLE | 0 | 0 | 138,412 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 10,533 | 245,478 | SH | SOLE | 0 | 0 | 245,478 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 107 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 12,604 | 151,932 | SH | SOLE | 0 | 0 | 151,932 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 29,487 | 406,891 | SH | SOLE | 0 | 0 | 406,891 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 318 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 6 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 22,306 | 529,194 | SH | SOLE | 0 | 0 | 529,194 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 72 | 558 | SH | SOLE | 0 | 0 | 558 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 357 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SSR MNG INC | COM | 784730103 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SALESFORCE COM INC | COM | 79466L302 | 487 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SANOFI | SPONSORED ADR | 80105N105 | 10 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SAP SE | SPON ADR | 803054204 | 62 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 33 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,119 | 255,836 | SH | SOLE | 0 | 0 | 255,836 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 149 | 909 | SH | SOLE | 0 | 0 | 909 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 54 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,296 | 78,279 | SH | SOLE | 0 | 0 | 78,279 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,646 | 64,899 | SH | SOLE | 0 | 0 | 64,899 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 114 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,404 | 576,386 | SH | SOLE | 0 | 0 | 576,386 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,960 | 170,060 | SH | SOLE | 0 | 0 | 170,060 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 45 | 806 | SH | SOLE | 0 | 0 | 806 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 53,476 | 1,051,636 | SH | SOLE | 0 | 0 | 1,051,636 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 28,572 | 454,324 | SH | SOLE | 0 | 0 | 454,324 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 144 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SEAGEN INC | COM | 81181C104 | 109 | 705 | SH | SOLE | 0 | 0 | 705 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 6 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 55 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,822 | 87,173 | SH | SOLE | 0 | 0 | 87,173 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 105 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 27,683 | 708,924 | SH | SOLE | 0 | 0 | 708,924 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,322 | 78,648 | SH | SOLE | 0 | 0 | 78,648 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,913 | 143,284 | SH | SOLE | 0 | 0 | 143,284 | ||
SEMPRA | COM | 816851109 | 189 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
SERVICENOW INC | COM | 81762P102 | 10 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 158 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SHOPIFY INC | CL A | 82509L107 | 51 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SILICON LABORATORIES INC | COM | 826919102 | 25 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SILVERCREST METALS INC | COM | 828363101 | 7 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SKILLZ INC | COM | 83067L109 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SMITH A O CORP | COM | 831865209 | 23 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SNAP INC | CL A | 83304A106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SNOWFLAKE INC | CL A | 833445109 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 66 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SONOS INC | COM | 83570H108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 236 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 50 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPROTT INC | COM NEW | 852066208 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,973 | 276,675 | SH | SOLE | 0 | 0 | 276,675 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,850 | 230,713 | SH | SOLE | 0 | 0 | 230,713 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BLOCK INC | CL A | 852234103 | 28 | 175 | SH | SOLE | 0 | 0 | 175 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 225 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
STARBUCKS CORP | COM | 855244109 | 5,076 | 43,396 | SH | SOLE | 0 | 0 | 43,396 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 49 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STRYKER CORPORATION | COM | 863667101 | 23 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 12 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | ||
SUNPOWER CORP | COM | 867652406 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 57 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SYSCO CORP | COM | 871829107 | 60 | 766 | SH | SOLE | 0 | 0 | 766 | ||
TJX COS INC NEW | COM | 872540109 | 61 | 800 | SH | SOLE | 0 | 0 | 800 | ||
T-MOBILE US INC | COM | 872590104 | 188 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 12 | 640 | SH | SOLE | 0 | 0 | 640 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 0 | 950 | SH | SOLE | 0 | 0 | 950 | ||
TAPESTRY INC | COM | 876030107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TARGET CORP | COM | 87612E106 | 388 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
TASKUS INC | CLASS A COM | 87652V109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TC ENERGY CORP | COM | 87807B107 | 202 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TERADYNE INC | COM | 880770102 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TESLA INC | COM | 88160R101 | 543 | 514 | SH | SOLE | 0 | 0 | 514 | ||
TEXAS INSTRS INC | COM | 882508104 | 194 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 49 | 531 | SH | SOLE | 0 | 0 | 531 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 583 | 873 | SH | SOLE | 0 | 0 | 873 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
3M CO | COM | 88579Y101 | 304 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
TILRAY INC | COM CL 2 | 88688T100 | 22 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TRINITY INDS INC | COM | 896522109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRUEBLUE INC | COM | 89785X101 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TWILIO INC | CL A | 90138F102 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWITTER INC | COM | 90184L102 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
II-VI INC | COM | 902104108 | 19 | 285 | SH | SOLE | 0 | 0 | 285 | ||
TYSON FOODS INC | CL A | 902494103 | 131 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UDR INC | COM | 902653104 | 162 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
US BANCORP DEL | COM NEW | 902973304 | 327 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 64 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
UIPATH INC | CL A | 90364P105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4 | 212 | SH | SOLE | 0 | 0 | 212 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 22 | 403 | SH | SOLE | 0 | 0 | 403 | ||
UNION PAC CORP | COM | 907818108 | 354 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 134 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,635 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 165 | 328 | SH | SOLE | 0 | 0 | 328 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14 | 106 | SH | SOLE | 0 | 0 | 106 | ||
UPSTART HLDGS INC | COM | 91680M107 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
URANIUM ENERGY CORP | COM | 916896103 | 4 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 18 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VALMONT INDS INC | COM | 920253101 | 701 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 77 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 145 | 845 | SH | SOLE | 0 | 0 | 845 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 30 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 82 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 392 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 142 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 14 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 269 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 20 | 297 | SH | SOLE | 0 | 0 | 297 | ||
VECTRUS INC | COM | 92242T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 703 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 749 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 42 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 427 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 459 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 360 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 126 | 522 | SH | SOLE | 0 | 0 | 522 | ||
VERISIGN INC | COM | 92343E102 | 24 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 719 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VIACOMCBS INC | CL B | 92556H206 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VIATRIS INC | COM | 92556V106 | 9 | 656 | SH | SOLE | 0 | 0 | 656 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 1,211 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
VMWARE INC | CL A COM | 928563402 | 43 | 374 | SH | SOLE | 0 | 0 | 374 | ||
VONTIER CORPORATION | COM | 928881101 | 20 | 664 | SH | SOLE | 0 | 0 | 664 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 69 | 707 | SH | SOLE | 0 | 0 | 707 | ||
WABTEC | COM | 929740108 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WALMART INC | COM | 931142103 | 632 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 414 | SH | SOLE | 0 | 0 | 414 | ||
WASHINGTON FED INC | COM | 938824109 | 686 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 31 | 224 | SH | SOLE | 0 | 0 | 224 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 117 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WELLS FARGO CO NEW | COM | 949746101 | 176 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 67 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WELLTOWER INC | COM | 95040Q104 | 29 | 340 | SH | SOLE | 0 | 0 | 340 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WEX INC | COM | 96208T104 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 129 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 26 | 609 | SH | SOLE | 0 | 0 | 609 | ||
WILLIAMS COS INC | COM | 969457100 | 12 | 475 | SH | SOLE | 0 | 0 | 475 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 26 | 316 | SH | SOLE | 0 | 0 | 316 | ||
WORKSPORT LTD | COM NEW | 98139Q209 | 1 | 271 | SH | SOLE | 0 | 0 | 271 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 27 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
WYNN RESORTS LTD | COM | 983134107 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XPO LOGISTICS INC | COM | 983793100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
XCEL ENERGY INC | COM | 98389B100 | 116 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
XYLEM INC | COM | 98419M100 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
XOS INC | COMMON STOCK | 98423B108 | 5 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
YUM BRANDS INC | COM | 988498101 | 99 | 711 | SH | SOLE | 0 | 0 | 711 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 33 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ZSCALER INC | COM | 98980G102 | 18 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ZYNGA INC | CL A | 98986T108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 67 | 503 | SH | SOLE | 0 | 0 | 503 | ||
AMCOR PLC | ORD | G0250X107 | 127 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
AMBARELLA INC | SHS | G037AX101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 23 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BIT DIGITAL INC | SHS | G1144A105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BUNGE LIMITED | COM | G16962105 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON CORP PLC | SHS | G29183103 | 38 | 221 | SH | SOLE | 0 | 0 | 221 | ||
G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462208 | 33 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MEDTRONIC PLC | SHS | G5960L103 | 45 | 436 | SH | SOLE | 0 | 0 | 436 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STERIS PLC | SHS USD | G8473T100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 273 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
PERRIGO CO PLC | SHS | G97822103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHUBB LIMITED | COM | H1467J104 | 23 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GARMIN LTD | SHS | H2906T109 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LOGITECH INTL S A | SHS | H50430232 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 13 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 41 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 9 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
GLOBANT S A | COM | L44385109 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WIX COM LTD | SHS | M98068105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2 | 137 | SH | SOLE | 0 | 0 | 137 |