The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1LIFE HEALTHCARE INC COM 68269G107 900 20,610 SH   SOLE   0 0 20,610
2U INC COM 90214J101 68 1,711 SH   SOLE   0 0 1,711
3D SYSTEMS CORP DEL NEW COM NEW 88554D205 22 2,100 SH   SOLE   0 0 2,100
3M COMPANY COM 88579Y101 37 213 SH   SOLE   0 0 213
8X8 INC NEW COM 282914100 5 150 SH   SOLE   0 0 150
ABBOTT LABORATORIES COM 002824100 2 15 SH   SOLE   0 0 15
ABBVIE INC COM 00287Y109 428 3,994 SH   SOLE   0 0 3,994
ABERDEEN ASIA PACIFIC INCOME FUND INC COM 003009107 9 2,000 SH   SOLE   0 0 2,000
ACADIA PHARMACEUTICAL INC COM 004225108 16 300 SH   SOLE   0 0 300
ACI WORLDWIDE INC COM 004498101 6 166 SH   SOLE   0 0 166
ACTIVISION BLIZZARD INC COM 00507V109 85 914 SH   SOLE   0 0 914
ADAMS DIVERSIFIED EQUITY FUND INC COM 006212104 10 583 SH   SOLE   0 0 583
ADOBE INC COM 00724F101 320 640 SH   SOLE   0 0 640
ADVANCED MICRO DEVICES INC COM 007903107 1,409 15,361 SH   SOLE   0 0 15,361
AERCAP HOLDINGS N V SHS N00985106 1 20 SH   SOLE   0 0 20
AFFIMED N V COM N01045108 15 2,500 SH   SOLE   0 0 2,500
AGILENT TECHNOLOGIES INC COM 00846U101 20 168 SH   SOLE   0 0 168
AGNC INVESTMENT CORP COM 00123Q104 192 12,335 SH   SOLE   0 0 12,335
AGREE REALTY CORP COM 008492100 41 619 SH   SOLE   0 0 619
AIR TRANSPORT SERVICES GROUP INC COM 00922R105 166 5,282 SH   SOLE   0 0 5,282
AIRBNB INC CL A COM CL A 009066101 73 499 SH   SOLE   0 0 499
AKAMAI TECHNOLOGIES INC COM 00971T101 21 197 SH   SOLE   0 0 197
ALARM COM HOLDINGS INC COM 011642105 46 446 SH   SOLE   0 0 446
ALASKA AIR GROUP INC COM 011659109 342 6,582 SH   SOLE   0 0 6,582
ALBEMARLE CORP COM 012653101 171 1,159 SH   SOLE   0 0 1,159
ALCOA CORP COM 013872106 46 2,000 SH   SOLE   0 0 2,000
ALEXION PHARMACEUTICALS INC COM 015351109 10 63 SH   SOLE   0 0 63
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS SPONSORED ADS 01609W102 236 1,012 SH   SOLE   0 0 1,012
ALIGN TECHNOLOGY INC COM 016255101 49 92 SH   SOLE   0 0 92
ALKALINE WATER CO INC NEW COM NEW 01643A207 1 100 SH   SOLE   0 0 100
ALLEGION PUBLIC LTD ORD SHS G0176J109 1 4 SH   SOLE   0 0 4
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC COM 01879R106 12 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNIT UNIT LTD PARTN 01881G106 5 150 SH   SOLE   0 0 150
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC COM 01864U106 1 100 SH   SOLE   0 0 100
ALLIANT ENERGY CORP COM 018802108 33 650 SH   SOLE   0 0 650
ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPTYS FUND COM 01883M101 40 1,500 SH   SOLE   0 0 1,500
ALLIANZGI CONV & INCM COM 018828103 12 2,065 SH   SOLE   0 0 2,065
ALLIANZGI CONV & INCM II COM 018825109 24 4,774 SH   SOLE   0 0 4,774
ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND COM 01883H102 25 2,500 SH   SOLE   0 0 2,500
ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND COM 01883J108 16 480 SH   SOLE   0 0 480
ALPHABET INC CL A CAP STK CL A 02079K305 706 403 SH   SOLE   0 0 403
ALPHABET INC CL C CAP STK CL C 02079K107 40 23 SH   SOLE   0 0 23
ALPS ALERIAN MLP ETF NEW ALERIAN MLP 00162Q452 64 2,500 SH   SOLE   0 0 2,500
ALTRIA GROUP INC COM 02209S103 455 11,109 SH   SOLE   0 0 11,109
AMAZON.COM INC COM 023135106 6,501 1,996 SH   SOLE   0 0 1,996
AMCOR PLC ORD USD 0.01 ORD G0250X107 8 719 SH   SOLE   0 0 719
AMEDISYS INC COM 023436108 3 9 SH   SOLE   0 0 9
AMEREN CORP COM 023608102 52 662 SH   SOLE   0 0 662
AMERICA FIRST MULTIFAMILY INVS LTD PARTNERSHIP BEN UNIT CTF 02364V107 75 17,677 SH   SOLE   0 0 17,677
AMERICAN AIRLINES GROUP INC COM 02376R102 163 10,309 SH   SOLE   0 0 10,309
AMERICAN ELECTRIC POWER COMPANY INC COM 025537101 2 27 SH   SOLE   0 0 27
AMERICAN EXPRESS CO COM 025816109 12 101 SH   SOLE   0 0 101
AMERICAN FINANCE TRUST INC CL A COM CLASS A 02607T109 649 87,298 SH   SOLE   0 0 87,298
AMERICAN INTL GROUP INC NEW COM NEW 026874784 10 253 SH   SOLE   0 0 253
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 175 SH   SOLE   0 0 175
AMERICAN STS WATER COMPANY COM 029899101 4 46 SH   SOLE   0 0 46
AMERICAN TOWER CORP NEW COM 03027X100 111 494 SH   SOLE   0 0 494
AMERICAN WATER WORKS COMPANY INC NEW COM 030420103 93 605 SH   SOLE   0 0 605
AMERICAN WELL CORP CL A CL A 03044L105 78 3,075 SH   SOLE   0 0 3,075
AMGEN INC COM 031162100 436 1,897 SH   SOLE   0 0 1,897
AMPHENOL CORP CLASS A NEW CL A 032095101 1 11 SH   SOLE   0 0 11
AMPIO PHARMACEUTICALS INC COM 03209T109 3 2,000 SH   SOLE   0 0 2,000
AMTD INTL INC SPON ADS SPONSORED ADS 00180G106 2 290 SH   SOLE   0 0 290
ANAPLAN INC COM 03272L108 19 271 SH   SOLE   0 0 271
ANNALY CAPITAL MANAGEMENT INC COM 035710409 118 13,966 SH   SOLE   0 0 13,966
ANTHEM INC COM 036752103 5 16 SH   SOLE   0 0 16
APHRIA INC COM 03765K104 1 200 SH   SOLE   0 0 200
APOLLO GLOBAL MANAGEMENT INC CL A COM CL A 03768E105 25 505 SH   SOLE   0 0 505
APOLLO INVESTMENT CORP NEW COM NEW 03761U502 3 276 SH   SOLE   0 0 276
APPFOLIO INC CL A COM CL A 03783C100 2 9 SH   SOLE   0 0 9
APPIAN CORP CL A CL A 03782L101 483 2,977 SH   SOLE   0 0 2,977
APPLE HOSPITALITY REIT INC NEW COM NEW 03784Y200 5 413 SH   SOLE   0 0 413
APPLE INC COM 037833100 8,053 60,689 SH   SOLE   0 0 60,689
APPLIED MATERIALS INC COM 038222105 434 5,029 SH   SOLE   0 0 5,029
APTIV PLC SHS G6095L109 1 9 SH   SOLE   0 0 9
APTOSE BIOSCIENCES INC NEW COM NEW 03835T200 64 14,500 SH   SOLE   0 0 14,500
ARAVIVE INC COM 03890D108 2 308 SH   SOLE   0 0 308
ARBOR REALTY TRUST INC COM 038923108 317 22,332 SH   SOLE   0 0 22,332
ARCHER DANIELS MIDLAND COMPANY COM 039483102 12 230 SH   SOLE   0 0 230
ARCIMOTO INC COM 039587100 65 4,925 SH   SOLE   0 0 4,925
ARCTURUS THERAPEUTICS HOLDINGS INC COM 03969T109 26 593 SH   SOLE   0 0 593
ARES CAPITAL CORP COM 04010L103 96 5,693 SH   SOLE   0 0 5,693
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 4 48 SH   SOLE   0 0 48
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 9 101 SH   SOLE   0 0 101
ARK INNOVATION ETF INNOVATION ETF 00214Q104 358 2,875 SH   SOLE   0 0 2,875
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 19 1,800 SH   SOLE   0 0 1,800
ARROW DOW JONES GLOBAL YIELD ETF ARROW DJ GLB YLD 04273H104 3 200 SH   SOLE   0 0 200
ARTHUR J GALLAGHER & COMPANY COM 363576109 2 17 SH   SOLE   0 0 17
ASANA INC CL A CL A 04342Y104 161 5,450 SH   SOLE   0 0 5,450
ASBURY AUTOMOTIVE GROUP INC COM 043436104 48 327 SH   SOLE   0 0 327
ASHFORD HOSPITALITY TRUST INC NEW COM SHS 044103877 1 333 SH   SOLE   0 0 333
ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 2 4 SH   SOLE   0 0 4
ASSERTIO HOLDINGS INC COM STK 04546C106 1 500 SH   SOLE   0 0 500
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 40 800 SH   SOLE   0 0 800
AT HOME GROUP INC COM 04650Y100 11 725 SH   SOLE   0 0 725
AT&T INC COM 00206R102 909 31,621 SH   SOLE   0 0 31,621
ATLANTIC POWER CORP NEW COM NEW 04878Q863 3 1,500 SH   SOLE   0 0 1,500
ATLAS AIR WORLDWIDE HOLDINGS INC NEW COM NEW 049164205 4 65 SH   SOLE   0 0 65
ATLASSIAN CORP PLC CL A CL A G06242104 86 367 SH   SOLE   0 0 367
AURORA CANNABIS INC NEW COM 05156X884 4 440 SH   SOLE   0 0 440
AUTODESK INC COM 052769106 39 127 SH   SOLE   0 0 127
AUTOMATIC DATA PROCESSING INC COM 053015103 145 823 SH   SOLE   0 0 823
AUTONATION INC COM 05329W102 28 402 SH   SOLE   0 0 402
AVALONBAY COMMNTYS INC COM 053484101 5 30 SH   SOLE   0 0 30
AVANOS MEDICAL INC COM 05350V106 1 12 SH   SOLE   0 0 12
AVID TECHNOLOGY INC COM 05367P100 17 1,100 SH   SOLE   0 0 1,100
AVROBIO INC COM 05455M100 1 90 SH   SOLE   0 0 90
AYRO INC COM 054748108 7 1,200 SH   SOLE   0 0 1,200
B&G FOODS INC NEW COM 05508R106 21 771 SH   SOLE   0 0 771
BAIDU INC SPON ADR REPSTG ORD SHS CL A SPON ADR REP A 056752108 119 550 SH   SOLE   0 0 550
BALLARD POWER SYSTEMS INC NEW COM 058586108 6 250 SH   SOLE   0 0 250
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR SPONSORED ADR 05946K101 1 220 SH   SOLE   0 0 220
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 15 10 SH   SOLE   0 0 10
BANK OF AMERICA CORP COM 060505104 218 7,195 SH   SOLE   0 0 7,195
BAOZUN INC SPON ADR SPONSORED ADR 06684L103 80 2,325 SH   SOLE   0 0 2,325
BARRICK GOLD CORP COM 067901108 18 784 SH   SOLE   0 0 784
BAUSCH HEALTH COMPANIES INC COM 071734107 187 9,000 SH   SOLE   0 0 9,000
BAYTEX ENERGY CORP COM 07317Q105 1 79 SH   SOLE   0 0 79
BCE INC NEW COM NEW 05534B760 28 646 SH   SOLE   0 0 646
BEAM GLOBAL COM 07373B109 18 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM 075887109 59 236 SH   SOLE   0 0 236
BERKSHIRE HATHAWAY INC CL B NEW CL B NEW 084670702 366 1,579 SH   SOLE   0 0 1,579
BEYOND MEAT INC COM 08862E109 372 2,978 SH   SOLE   0 0 2,978
BHP GROUP LTD SPON ADR SPONSORED ADS 088606108 108 1,651 SH   SOLE   0 0 1,651
BILL.COM HOLDINGS INC COM 090043100 35 258 SH   SOLE   0 0 258
BIO RAD LABS INC CL A CL A 090572207 3 5 SH   SOLE   0 0 5
BIOGEN INC COM 09062X103 201 820 SH   SOLE   0 0 820
BIONTECH SE ADS SPONSORED ADS 09075V102 234 2,865 SH   SOLE   0 0 2,865
BIO-TECHNE CORP COM 09073M104 3 10 SH   SOLE   0 0 10
BLACKBAUD INC COM 09227Q100 4 68 SH   SOLE   0 0 68
BLACKLINE INC COM 09239B109 9 70 SH   SOLE   0 0 70
BLACKROCK CORP HIGH YIELD FUND INC COM 09255P107 4 336 SH   SOLE   0 0 336
BLACKROCK CREDIT ALLOCATION INCOME TR COM 092508100 3 171 SH   SOLE   0 0 171
BLACKROCK DEBT STRATEGIES FUND INC NEW COM NEW 09255R202 22 2,119 SH   SOLE   0 0 2,119
BLACKROCK ENHANCED EQUITY DIV TR COM 09251A104 22 2,641 SH   SOLE   0 0 2,641
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 43 1,500 SH   SOLE   0 0 1,500
BLACKROCK INC COM 09247X101 46 63 SH   SOLE   0 0 63
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST COM 09247D105 19 1,077 SH   SOLE   0 0 1,077
BLACKROCK LTD DURATION INCOME TRUST COM SHS 09249W101 392 24,621 SH   SOLE   0 0 24,621
BLACKROCK MUNI INCOME TR II COM 09249N101 35 2,297 SH   SOLE   0 0 2,297
BLACKROCK MUNIASSETS FUND INC COM 09254J102 17 1,158 SH   SOLE   0 0 1,158
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COM SHS BEN IN 09257P105 13 500 SH   SOLE   0 0 500
BLACKROCK MUNICIPAL INCOME INVT QUALITY TR COM 09250G102 21 1,389 SH   SOLE   0 0 1,389
BLACKROCK MUNICIPAL INCOME TRUST SH BEN INT 09248F109 65 4,203 SH   SOLE   0 0 4,203
BLACKROCK MUNIHOLDINGS FUND II INC COM 09253P109 5 324 SH   SOLE   0 0 324
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FUND COM 09254P108 38 2,700 SH   SOLE   0 0 2,700
BLACKROCK MUNIVEST FUND INC COM 09253R105 2 217 SH   SOLE   0 0 217
BLACKROCK MUNIYIELD FUND INC COM 09253W104 37 2,587 SH   SOLE   0 0 2,587
BLACKROCK MUNIYIELD INVESTMENT FUND COM 09254R104 43 3,068 SH   SOLE   0 0 3,068
BLACKROCK MUNIYIELD QUALITY FUND III INC COM 09254E103 5 354 SH   SOLE   0 0 354
BLACKROCK MUNIYIELD QUALITY FUND INC COM 09254F100 21 1,289 SH   SOLE   0 0 1,289
BLACKROCK SCIENCE & TECHNOLOGY TR SHS 09258G104 12 220 SH   SOLE   0 0 220
BLACKROCK STRATEGIC MUNICIPAL TRUST COM 09248T109 5 360 SH   SOLE   0 0 360
BLACKROCK TXBL MUNICIPAL BOND TRUST SHS 09248X100 18 665 SH   SOLE   0 0 665
BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878 17 340 SH   SOLE   0 0 340
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST COM 09248D104 373 14,907 SH   SOLE   0 0 14,907
BLACKSTONE GROUP INC CL A COM CL A 09260D107 204 3,143 SH   SOLE   0 0 3,143
BLACKSTONE MORTGAGE TRUST INC CL A COM CL A 09257W100 228 8,291 SH   SOLE   0 0 8,291
BLINK CHARGING CO COM 09354A100 308 7,215 SH   SOLE   0 0 7,215
BLOOMIN BRANDS INC COM 094235108 16 845 SH   SOLE   0 0 845
BLUEKNIGHT ENERGY PARTNERS UNIT LTD PARTNERSHIP COM UNIT 09625U109 4 2,000 SH   SOLE   0 0 2,000
BLUEROCK RESIDENTIAL GROWTH REIT INC CL A COM CL A 09627J102 298 23,558 SH   SOLE   0 0 23,558
BMC STOCK HOLDINGS INC COM 05591B109 59 1,091 SH   SOLE   0 0 1,091
BNY MELLON MUNICIPAL BOND INFRAS COM SHS 09662W109 19 1,349 SH   SOLE   0 0 1,349
BNY MELLON MUNICIPAL INCOME COM 05589T104 32 3,600 SH   SOLE   0 0 3,600
BNY MELLON STRATEGIC MUNICIPALS COM 05588W108 10 1,200 SH   SOLE   0 0 1,200
BOEING COMPANY COM 097023105 944 4,410 SH   SOLE   0 0 4,410
BOOKING HOLDINGS INC COM 09857L108 24 11 SH   SOLE   0 0 11
BOSTON BEER COMPANY INC CLASS A CL A 100557107 2 2 SH   SOLE   0 0 2
BOSTON SCIENTIFIC CORP COM 101137107 85 2,366 SH   SOLE   0 0 2,366
BOTTOMLINE TECH DEL INC COM 101388106 1 2 SH   SOLE   0 0 2
BOX INC CL A CL A 10316T104 39 2,159 SH   SOLE   0 0 2,159
BP PLC SPON ADR SPONSORED ADR 055622104 74 3,598 SH   SOLE   0 0 3,598
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1 22 SH   SOLE   0 0 22
BRISTOL MYERS SQUIBB COMPANY COM 110122108 152 2,455 SH   SOLE   0 0 2,455
BRISTOL MYERS SQUIBB RTS COMPANY EXP 03/31/21 CONTINGENT VALUE RIGHTS RIGHT 99/99/9999 110122157 1 921 SH   SOLE   0 0 921
BRITISH AMERN TOBACCO PLC SPONS ADR 25P SPONSORED ADR 110448107 21 558 SH   SOLE   0 0 558
BROADCOM INC COM 11135F101 41 94 SH   SOLE   0 0 94
BROADMARK REALTY CAPITAL INC COM 11135B100 344 33,750 SH   SOLE   0 0 33,750
BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A COM SB VTG SHS A 11275Q107 11 154 SH   SOLE   0 0 154
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP LP INT UNIT G16252101 55 1,121 SH   SOLE   0 0 1,121
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 38 2,124 SH   SOLE   0 0 2,124
C3 AI INC CL A CL A 12468P104 123 883 SH   SOLE   0 0 883
CADENCE DESIGN SYSTEMS INC COM 127387108 2 18 SH   SOLE   0 0 18
CALAMOS CONVERTIBLE & HIGH INCOME FUND COM SHS 12811P108 154 10,805 SH   SOLE   0 0 10,805
CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT SH BEN INT 128117108 82 6,056 SH   SOLE   0 0 6,056
CALAMOS GLOBAL TOTAL RETURN FUND COM SH BEN INT 128118106 114 7,760 SH   SOLE   0 0 7,760
CALEDONIA MINING CORP PLC NEW SHS NEW G1757E113 1 50 SH   SOLE   0 0 50
CALIFORNIA WATER SERVICE GROUP COM 130788102 5 85 SH   SOLE   0 0 85
CALLAWAY GOLF COMPANY COM 131193104 40 1,680 SH   SOLE   0 0 1,680
CAMPING WORLD HOLDINGS INC CL A CL A 13462K109 8 300 SH   SOLE   0 0 300
CANADIAN SOLAR INC COM 136635109 64 1,250 SH   SOLE   0 0 1,250
CANOPY GROWTH CORP COM 138035100 116 4,715 SH   SOLE   0 0 4,715
CARDINAL HEALTH INC COM 14149Y108 21 400 SH   SOLE   0 0 400
CAREDX INC COM 14167L103 6 87 SH   SOLE   0 0 87
CARETRUST REIT INC COM 14174T107 20 900 SH   SOLE   0 0 900
CARGURUS INC CL A COM CL A 141788109 1 3 SH   SOLE   0 0 3
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS UNIT 99/99/9999 143658300 128 5,922 SH   SOLE   0 0 5,922
CARRIER GLOBAL CORP COM 14448C104 12 320 SH   SOLE   0 0 320
CARVANA COMPANY CL A CL A 146869102 1 1 SH   SOLE   0 0 1
CATALENT INC COM 148806102 6 60 SH   SOLE   0 0 60
CATERPILLAR INC COM 149123101 87 478 SH   SOLE   0 0 478
CATO CORP CL A NEW CL A 149205106 160 16,720 SH   SOLE   0 0 16,720
CBDMD INC COM 12482W101 25 8,600 SH   SOLE   0 0 8,600
CDW CORP COM 12514G108 1 9 SH   SOLE   0 0 9
CEDAR FAIR LTD PARTNERSHIP DEPOSITARY UNITS DEPOSITRY UNIT 150185106 15 390 SH   SOLE   0 0 390
CELANESE CORP DEL SER A COM 150870103 1 10 SH   SOLE   0 0 10
CENTENE CORP DEL COM 15135B101 3 57 SH   SOLE   0 0 57
CENTERPOINT ENERGY INC COM 15189T107 16 750 SH   SOLE   0 0 750
CERECOR INC COM 15671L109 1 129 SH   SOLE   0 0 129
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 1 2 SH   SOLE   0 0 2
CHEESECAKE FACTORY INC COM 163072101 33 900 SH   SOLE   0 0 900
CHEGG INC COM 163092109 22 240 SH   SOLE   0 0 240
CHEMBIO DIAGNOSTICS INC NEW COM NEW 163572209 349 73,500 SH   SOLE   0 0 73,500
CHENIERE ENERGY INC NEW COM NEW 16411R208 12 200 SH   SOLE   0 0 200
CHEVRON CORP COM 166764100 223 2,643 SH   SOLE   0 0 2,643
CHEWY INC CL A CL A 16679L109 973 10,823 SH   SOLE   0 0 10,823
CHIMERIX INC COM 16934W106 12 2,500 SH   SOLE   0 0 2,500
CHINA LIFE INSURANCE COMPANY LIMITED SPONS ADR REPRSTG H SHARES SPON ADR REP H 16939P106 18 1,652 SH   SOLE   0 0 1,652
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 434 313 SH   SOLE   0 0 313
CHUBB LTD COM H1467J104 13 85 SH   SOLE   0 0 85
CIENA CORP NEW COM NEW 171779309 8 160 SH   SOLE   0 0 160
CIGNA CORP NEW COM 125523100 4 20 SH   SOLE   0 0 20
CINTAS CORP COM 172908105 499 1,412 SH   SOLE   0 0 1,412
CISCO SYSTEMS INC COM 17275R102 138 3,080 SH   SOLE   0 0 3,080
CITIGROUP INC NEW COM NEW 172967424 66 1,077 SH   SOLE   0 0 1,077
CITRIX SYSTEMS INC COM 177376100 9 69 SH   SOLE   0 0 69
CLEARBRIDGE ENERGY MISTREAM OPPORTUNITY FUND INC NEW COM 18469P209 4 276 SH   SOLE   0 0 276
CLOROX COMPANY COM 189054109 17 84 SH   SOLE   0 0 84
CLOUDERA INC COM 18914U100 11 800 SH   SOLE   0 0 800
CLOUDFLARE INC CL A CL A COM 18915M107 47 615 SH   SOLE   0 0 615
CLOVIS ONCOLOGY INC COM 189464100 7 1,500 SH   SOLE   0 0 1,500
CMS ENERGY CORP COM 125896100 7 114 SH   SOLE   0 0 114
COCA-COLA COMPANY COM 191216100 160 2,916 SH   SOLE   0 0 2,916
COCA-COLA EUROPEAN PARTNERS PLC SHS G25839104 2 33 SH   SOLE   0 0 33
COEUR MINING INC COM NEW 192108504 1 30 SH   SOLE   0 0 30
COGNEX CORP COM 192422103 40 499 SH   SOLE   0 0 499
COHEN & STEERS INFRASTRUCTURE FUND INC COM 19248A109 120 4,630 SH   SOLE   0 0 4,630
COHEN & STEERS LTD DURATION PFD & INCOME FUND INC COM 19248C105 54 2,040 SH   SOLE   0 0 2,040
COHEN & STEERS SELECT PFD & INCOME FUND INC COM 19248Y107 52 1,834 SH   SOLE   0 0 1,834
COLONY CREDIT REAL ESTATE INC CL A COM CL A 19625T101 13 1,766 SH   SOLE   0 0 1,766
COLUMBIA SELIGMAN PREM TECH GROWTH FUND INC COM 19842X109 21 757 SH   SOLE   0 0 757
COMCAST CORP CL A NEW CL A 20030N101 11 203 SH   SOLE   0 0 203
COMPASS MNRLS INTL INC COM 20451N101 4 70 SH   SOLE   0 0 70
CONSOLIDATED EDISON INC COM 209115104 62 861 SH   SOLE   0 0 861
CONSTELLIUM SE CL A USD CL A SHS F21107101 3 190 SH   SOLE   0 0 190
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF SBI CONS DISCR 81369Y407 298 1,851 SH   SOLE   0 0 1,851
COPART INC COM 217204106 1 9 SH   SOLE   0 0 9
CORESITE REALTY CORP REIT COM 21870Q105 26 208 SH   SOLE   0 0 208
CORNING INC COM 219350105 22 616 SH   SOLE   0 0 616
CORTEVA INC COM 22052L104 18 459 SH   SOLE   0 0 459
COSTAR GROUP INC COM 22160N109 1 1 SH   SOLE   0 0 1
COSTCO WHOLESALE CORP COM 22160K105 899 2,385 SH   SOLE   0 0 2,385
COTY INC CL A COM CL A 222070203 4 600 SH   SOLE   0 0 600
COUPA SOFTWARE INC COM 22266L106 34 99 SH   SOLE   0 0 99
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 142 1,078 SH   SOLE   0 0 1,078
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 212 1,385 SH   SOLE   0 0 1,385
CRONOS GROUP INC COM 22717L101 17 2,500 SH   SOLE   0 0 2,500
CROWDSTRIKE HOLDINGS INC CL A CL A 22788C105 622 2,935 SH   SOLE   0 0 2,935
CROWN CASTLE INTL CORP NEW COM 22822V101 10 65 SH   SOLE   0 0 65
CRYOPORT INC PAR $0.001 COM PAR $0.001 229050307 4 85 SH   SOLE   0 0 85
CSX CORP COM 126408103 77 850 SH   SOLE   0 0 850
CUE BIOPHARMA INC COM 22978P106 50 4,000 SH   SOLE   0 0 4,000
CUMMINS INC COM 231021106 25 109 SH   SOLE   0 0 109
CURTISS-WRIGHT CORP DE COM 231561101 35 300 SH   SOLE   0 0 300
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND COM NEW 231631300 1 20 SH   SOLE   0 0 20
CVR PARTNERS LP NEW COM 126633205 1 55 SH   SOLE   0 0 55
CVS HEALTH CORP COM 126650100 106 1,548 SH   SOLE   0 0 1,548
DANAHER CORP COM 235851102 425 1,911 SH   SOLE   0 0 1,911
DATADOG INC CL A CL A COM 23804L103 227 2,303 SH   SOLE   0 0 2,303
DAVE & BUSTERS ENTERTAINMENT INC COM 238337109 27 907 SH   SOLE   0 0 907
DAVITA INC COM 23918K108 2 15 SH   SOLE   0 0 15
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INVESCO MUNICIPAL TR COM 46131J103 31 2,406 SH   SOLE   0 0 2,406
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INVESCO QQQ ETF UNIT SER 1 46090E103 735 2,344 SH   SOLE   0 0 2,344
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INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 52 1,391 SH   SOLE   0 0 1,391
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 48 170 SH   SOLE   0 0 170
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ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 29 125 SH   SOLE   0 0 125
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 31 342 SH   SOLE   0 0 342
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF CORE S&P TTL STK 464287150 10 119 SH   SOLE   0 0 119
ISHARES CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 63 1,005 SH   SOLE   0 0 1,005
ISHARES CORE U S AGGREGATE BOND ETF CORE US AGGBD ET 464287226 4 37 SH   SOLE   0 0 37
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF EXPANDED TECH 464287515 219 618 SH   SOLE   0 0 618
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 37 648 SH   SOLE   0 0 648
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ISHARES GOLD TRUST ISHARES 464285105 37 2,033 SH   SOLE   0 0 2,033
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ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETF MSCI EAFE MIN VL 46429B689 12 159 SH   SOLE   0 0 159
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 6 95 SH   SOLE   0 0 95
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 2 34 SH   SOLE   0 0 34
ISHARES MSCI PERU ETF MSCI PERU ETF 464289842 5 130 SH   SOLE   0 0 130
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF MSCI USA MIN VOL 46429B697 70 1,036 SH   SOLE   0 0 1,036
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 364 2,405 SH   SOLE   0 0 2,405
ISHARES PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 482 1,270 SH   SOLE   0 0 1,270
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 800 3,316 SH   SOLE   0 0 3,316
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 10 70 SH   SOLE   0 0 70
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 499 2,545 SH   SOLE   0 0 2,545
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 2 8 SH   SOLE   0 0 8
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 2 12 SH   SOLE   0 0 12
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 8 117 SH   SOLE   0 0 117
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 7 70 SH   SOLE   0 0 70
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 3 32 SH   SOLE   0 0 32
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 63 700 SH   SOLE   0 0 700
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 14 220 SH   SOLE   0 0 220
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 14 108 SH   SOLE   0 0 108
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 30 412 SH   SOLE   0 0 412
ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 1 10 SH   SOLE   0 0 10
ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 17 209 SH   SOLE   0 0 209
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 3 27 SH   SOLE   0 0 27
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 2 17 SH   SOLE   0 0 17
ISHARES SILVER TRUST ISHARES 46428Q109 135 5,492 SH   SOLE   0 0 5,492
ISHARES TECHNOLOGY ETF U.S. TECH ETF 464287721 18 208 SH   SOLE   0 0 208
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 11 90 SH   SOLE   0 0 90
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF PFD AND INCM SEC 464288687 150 3,906 SH   SOLE   0 0 3,906
ISHARES U S CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 51 294 SH   SOLE   0 0 294
ISHARES U S ENERGY ETF U.S. ENERGY ETF 464287796 1 10 SH   SOLE   0 0 10
ISHARES U S FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 12 78 SH   SOLE   0 0 78
ISHARES U S HOME CONSTRUCTION ETF US HOME CONS ETF 464288752 29 524 SH   SOLE   0 0 524
ISHARES U S MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 66 201 SH   SOLE   0 0 201
ISHARES U S REAL ESTATE ETF U.S. REAL ES ETF 464287739 6 65 SH   SOLE   0 0 65
ISHARES U S TREASURY BOND ETF US TREAS BD ETF 46429B267 23 857 SH   SOLE   0 0 857
ISHARESU S CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 17 248 SH   SOLE   0 0 248
JD.COM INC SPON ADR REPSTG COM CL A SPON ADR CL A 47215P106 9 100 SH   SOLE   0 0 100
JETBLUE AIRWAYS CORP COM 477143101 105 7,254 SH   SOLE   0 0 7,254
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JOHN HANCOCK PREFERRED INCOME FUND SH BEN INT 41013W108 305 15,501 SH   SOLE   0 0 15,501
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JOHNSON & JOHNSON COM 478160104 407 2,586 SH   SOLE   0 0 2,586
JOYY INC ADS REPSTG CL A ADS REPSTG COM A 46591M109 16 200 SH   SOLE   0 0 200
JPMORGAN BETABUILDERS EUROPE ETF BETBULD EUROPE 46641Q720 3 112 SH   SOLE   0 0 112
JPMORGAN BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q712 3 111 SH   SOLE   0 0 111
JPMORGAN CHASE & CO COM 46625H100 575 4,524 SH   SOLE   0 0 4,524
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KANDI TECHNOLOGIES GROUP COM 483709101 32 4,600 SH   SOLE   0 0 4,600
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KEYCORP NEW COM 493267108 11 650 SH   SOLE   0 0 650
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KRANESHARES BOSERA MSCI CHINA A ETF BOSERA MSCI CH 500767405 1 25 SH   SOLE   0 0 25
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 2 20 SH   SOLE   0 0 20
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LANDMARK INFRASTRUCTURE PARTNERS LP COM UNIT LTD 51508J108 5 477 SH   SOLE   0 0 477
LAREDO PETROLEUM INC NEW COM 516806205 2 125 SH   SOLE   0 0 125
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LI AUTO INC SPON ADS SPONSORED ADS 50202M102 29 1,000 SH   SOLE   0 0 1,000
LIBERTY BROADBAND CORP SER A COM SER A 530307107 1 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CORP SER C COM SER C 530307305 1 3 SH   SOLE   0 0 3
LIBERTY FORMULA ONE SER C COM SER C FRMLA 531229854 1 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP COM A SIRIUSXM 531229409 1 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP COM C SIRIUSXM 531229607 1 12 SH   SOLE   0 0 12
LIBERTY MEDIA CORP LIBERTY FORMULA ONE COM SER A FRMLA 531229870 1 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP SER C BRAVES GROUP COM C BRAVES GRP 531229888 1 1 SH   SOLE   0 0 1
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LITHIA MOTORS INC CL A CL A 536797103 88 300 SH   SOLE   0 0 300
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LUFAX HOLDING LTD ADS REPSTG ORD SHS CL A ADS REP SHS CL A 54975P102 104 7,345 SH   SOLE   0 0 7,345
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LUMINAR TECHNOLOGIES INC CL A COM CL A 550424105 141 4,154 SH   SOLE   0 0 4,154
LYFT INC CL A CL A COM 55087P104 214 4,350 SH   SOLE   0 0 4,350
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MAGNA INTERNATIONAL INC CLASS A COM 559222401 55 784 SH   SOLE   0 0 784
MAGNACHIP SEMICONDUCTOR CORP NEW COM 55933J203 21 1,561 SH   SOLE   0 0 1,561
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NIO INC ADS REPSTG CL A ORD SHS SPON ADS 62914V106 2,474 50,758 SH   SOLE   0 0 50,758
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PACER TRENDPILOT U S BOND ETF TRENDPILOT US BD 69374H642 43 1,550 SH   SOLE   0 0 1,550
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 172 2,400 SH   SOLE   0 0 2,400
REALTY INCOME CORP COM 756109104 58 929 SH   SOLE   0 0 929
REDFIN CORP COM 75737F108 82 1,200 SH   SOLE   0 0 1,200
REGENERON PHARMACEUTICALS INC COM 75886F107 693 1,434 SH   SOLE   0 0 1,434
RELIANCE STEEL & ALUMINUM COMPANY COM 759509102 1 12 SH   SOLE   0 0 12
RENT A CENTER INC NEW COM 76009N100 12 305 SH   SOLE   0 0 305
REPAY HOLDINGS CORP CL A COM CL A 76029L100 1 1 SH   SOLE   0 0 1
REPUBLIC FIRST BANCORP INC COM 760416107 31 11,000 SH   SOLE   0 0 11,000
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RESONANT INC COM 76118L102 21 8,000 SH   SOLE   0 0 8,000
RH COM 74967X103 1 3 SH   SOLE   0 0 3
RINGCENTRAL INC CL A CL A 76680R206 31 81 SH   SOLE   0 0 81
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 15 200 SH   SOLE   0 0 200
RITE AID CORP PAR $1.00 COM 767754872 40 2,555 SH   SOLE   0 0 2,555
ROCKET COS INC CL A COM CL A 77311W101 52 2,565 SH   SOLE   0 0 2,565
ROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL COM 77467X101 120 29,550 SH   SOLE   0 0 29,550
ROKU INC SER A COM CL A 77543R102 3,245 9,773 SH   SOLE   0 0 9,773
ROSS STORES INC COM 778296103 1 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN GROUP COM V7780T103 20 262 SH   SOLE   0 0 262
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES SPONS ADR A 780259206 173 4,926 SH   SOLE   0 0 4,926
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SABRE CORP COM 78573M104 1 12 SH   SOLE   0 0 12
SAILPOINT TECHNOLOGIES HOLDINGS INC COM 78781P105 13 245 SH   SOLE   0 0 245
SALESFORCE.COM INC COM 79466L302 532 2,392 SH   SOLE   0 0 2,392
SANOFI SPON ADR SPONSORED ADR 80105N105 7 145 SH   SOLE   0 0 145
SAP SE SPON ADR SPON ADR 803054204 23 179 SH   SOLE   0 0 179
SAREPTA THERAPEUTICS INC COM 803607100 102 600 SH   SOLE   0 0 600
SBA COMMUNICATIONS CORP CL A NEW CL A 78410G104 11 38 SH   SOLE   0 0 38
SCHLUMBERGER LTD COM 806857108 1 64 SH   SOLE   0 0 64
SCHWAB CHARLES CORP NEW COM 808513105 65 1,219 SH   SOLE   0 0 1,219
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 21 696 SH   SOLE   0 0 696
SCHWAB INTERMEDIATE TERM U S TREASURY ETF INTRM TRM TRES 808524854 2 26 SH   SOLE   0 0 26
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 18 512 SH   SOLE   0 0 512
SCHWAB INTL SMALL CAP EQUITY ETF INTL SCEQT ETF 808524888 2 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC 1000 INDEX ETF 1000 INDEX ETF 808524722 8 206 SH   SOLE   0 0 206
SCHWAB U S BROAD MARKET ETF US BRD MKT ETF 808524102 46 511 SH   SOLE   0 0 511
SCHWAB U S DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 69 1,082 SH   SOLE   0 0 1,082
SCHWAB U S MID CAP ETF US MID-CAP ETF 808524508 16 230 SH   SOLE   0 0 230
SCHWAB U S REIT ETF US REIT ETF 808524847 6 157 SH   SOLE   0 0 157
SCHWAB U S SMALL CAP ETF US SML CAP ETF 808524607 10 112 SH   SOLE   0 0 112
SCORPIO TANKERS INC NEW SHS Y7542C130 6 515 SH   SOLE   0 0 515
SEA LTD ADR SPONSORD ADS 81141R100 8 42 SH   SOLE   0 0 42
SECOND SIGHT MEDICAL PRODUCTS INC NEW COM NEW 81362J209 1 312 SH   SOLE   0 0 312
SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF SBI CONS STPLS 81369Y308 123 1,816 SH   SOLE   0 0 1,816
SECTOR ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 504 13,302 SH   SOLE   0 0 13,302
SECTOR FINANCIAL SELECT SECTOR SPDR ETF SBI INT-FINL 81369Y605 522 17,724 SH   SOLE   0 0 17,724
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 407 3,589 SH   SOLE   0 0 3,589
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 111 1,254 SH   SOLE   0 0 1,254
SECTOR MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100 22 311 SH   SOLE   0 0 311
SECTOR TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 666 5,122 SH   SOLE   0 0 5,122
SELECT SECTOR TR REAL ESTATE SPDR ETF RL EST SEL SEC 81369Y860 17 458 SH   SOLE   0 0 458
SELECT UTILITIES SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 279 4,447 SH   SOLE   0 0 4,447
SENSEONICS HOLDINGS INC COM 81727U105 10 11,500 SH   SOLE   0 0 11,500
SERVICE CORP INTL COM 817565104 11 229 SH   SOLE   0 0 229
SERVICENOW INC COM 81762P102 235 427 SH   SOLE   0 0 427
SFL CORP LTD SHS G7738W106 12 1,878 SH   SOLE   0 0 1,878
SHERWIN WILLIAMS CO COM 824348106 2 3 SH   SOLE   0 0 3
SHOCKWAVE MEDICAL INC COM 82489T104 7 64 SH   SOLE   0 0 64
SHOPIFY INC CL A CL A 82509L107 818 723 SH   SOLE   0 0 723
SHOTSPOTTER INC COM 82536T107 57 1,500 SH   SOLE   0 0 1,500
SILICON MOTION TECHNOLOGY CORP SPON ADR REPSTG SHS SPONSORED ADR 82706C108 24 500 SH   SOLE   0 0 500
SIMON PROPERTY GROUP INC NEW COM 828806109 104 1,220 SH   SOLE   0 0 1,220
SINA CORP ORD G81477104 1 3 SH   SOLE   0 0 3
SIRIUS XM HLDGS INC COM 82968B103 10 1,500 SH   SOLE   0 0 1,500
SIX FLAGS ENTERTAINMENT CORP NEW COM 83001A102 27 790 SH   SOLE   0 0 790
SJW GROUP COM 784305104 4 63 SH   SOLE   0 0 63
SKILLZ INC CL A COM 83067L109 20 1,000 SH   SOLE   0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 15 100 SH   SOLE   0 0 100
SMARTSHEET INC CL A COM CL A 83200N103 127 1,830 SH   SOLE   0 0 1,830
SMITH & NEPHEW PLC NEW SPONS ADR SPDN ADR NEW 83175M205 34 800 SH   SOLE   0 0 800
SMITH & WESSON BRANDS INC COM 831754106 25 1,400 SH   SOLE   0 0 1,400
SMUCKER JM COMPANY NEW COM NEW 832696405 13 112 SH   SOLE   0 0 112
SNAP INC CL A CL A 83304A106 78 1,551 SH   SOLE   0 0 1,551
SNOWFLAKE INC CL A CL A 833445109 37 131 SH   SOLE   0 0 131
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 75 SH   SOLE   0 0 75
SONOS INC COM 83570H108 756 32,315 SH   SOLE   0 0 32,315
SORRENTO THERAPEUTICS INC NEW COM NEW 83587F202 154 22,550 SH   SOLE   0 0 22,550
SOUTHERN COMPANY COM 842587107 233 3,793 SH   SOLE   0 0 3,793
SOUTHERN COPPER CORP DEL COM 84265V105 25 388 SH   SOLE   0 0 388
SOUTHWEST AIRLINES CO COM 844741108 8 175 SH   SOLE   0 0 175
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW SPDR BLOOMBERG 78468R663 6 69 SH   SOLE   0 0 69
SPDR BLOOMBERG BARCLAYS CONV SECS ETF BLMBRG BRC CNVRT 78464A359 11 136 SH   SOLE   0 0 136
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF BLOMBRG BRC EMRG 78464A391 2 79 SH   SOLE   0 0 79
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW BLOOMBERG BRCLYS 78468R622 17 154 SH   SOLE   0 0 154
SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 51 1,640 SH   SOLE   0 0 1,640
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 1 20 SH   SOLE   0 0 20
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 383 1,251 SH   SOLE   0 0 1,251
SPDR DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 2 64 SH   SOLE   0 0 64
SPDR GOLD TRUST GOLD SHARES GOLD SHS 78463V107 301 1,685 SH   SOLE   0 0 1,685
SPDR HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606 30 1,150 SH   SOLE   0 0 1,150
SPDR PORT EUROPE ETF PORTFLO EURP ETF 78463X103 1 33 SH   SOLE   0 0 33
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 11 371 SH   SOLE   0 0 371
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 15 454 SH   SOLE   0 0 454
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 5 123 SH   SOLE   0 0 123
SPDR PORTFOLIO LONG TERM CORP BOND ETF PORTFOLIO LN COR 78464A367 1 41 SH   SOLE   0 0 41
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 12 272 SH   SOLE   0 0 272
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 1 21 SH   SOLE   0 0 21
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 171 5,200 SH   SOLE   0 0 5,200
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 6 156 SH   SOLE   0 0 156
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 43 1,394 SH   SOLE   0 0 1,394
SPDR RUSSELL 1000 LOW VOTALITY FOCUS ETF RUSSELL LOW VOL 78468R754 216 2,405 SH   SOLE   0 0 2,405
SPDR S&P 500 ETF TR UNIT 78462F103 205 549 SH   SOLE   0 0 549
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 63 548 SH   SOLE   0 0 548
SPDR S&P BANK ETF S&P BK ETF 78464A797 18 439 SH   SOLE   0 0 439
SPDR S&P COMPUTER SOFTWARE ETF COMP SOFTWARE 78464A599 163 1,059 SH   SOLE   0 0 1,059
SPDR S&P EMRG MKTS SMALL CAP ETF S&P EMKTSC ETF 78463X756 1 8 SH   SOLE   0 0 8
SPDR S&P HEALTHCARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 227 1,990 SH   SOLE   0 0 1,990
SPDR S&P HEALTHCARE SERVICES ETF HLTH CARE SVCS 78464A573 35 365 SH   SOLE   0 0 365
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 2 53 SH   SOLE   0 0 53
SPDR S&P INTERNET ETF S&P INTERNET ETF 78468R127 40 253 SH   SOLE   0 0 253
SPDR S&P INTL SMALL CAP ETF S&P INTL SMLCP 78463X871 4 104 SH   SOLE   0 0 104
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 3 6 SH   SOLE   0 0 6
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SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 480 3,411 SH   SOLE   0 0 3,411
SPDR SERIES TRUST S&P DIVIDEND ETF S&P DIVID ETF 78464A763 31 294 SH   SOLE   0 0 294
SPDR SERIES TRUST S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 37 634 SH   SOLE   0 0 634
SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 12 186 SH   SOLE   0 0 186
SPDR SERIES TRUST S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 144 846 SH   SOLE   0 0 846
SPDR TIPS ETF PORTFLI TIPS ETF 78464A656 3 105 SH   SOLE   0 0 105
SPDR WELLS FARGO PREFERRED STOCK ETF WELLS FG PFD ETF 78464A292 37 838 SH   SOLE   0 0 838
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SPOTIFY TECHNOLOGY SA SHS L8681T102 135 428 SH   SOLE   0 0 428
SPROUT SOCIAL INC CL A COM CL A 85209W109 508 11,185 SH   SOLE   0 0 11,185
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SQUARE INC CL A CL A 852234103 1,730 7,948 SH   SOLE   0 0 7,948
SSGA ACTIVE TR SPDR U S SECTOR ROTATION ETF SPDR SSGA US SCT 78470P408 5 113 SH   SOLE   0 0 113
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STARBUCKS CORP COM 855244109 190 1,775 SH   SOLE   0 0 1,775
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STERIS PLC ORD SHS USD G8473T100 1 7 SH   SOLE   0 0 7
STITCH FIX INC CL A COM CL A 860897107 143 2,440 SH   SOLE   0 0 2,440
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SUMO LOGIC INC COM 86646P103 288 10,080 SH   SOLE   0 0 10,080
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TABULA RASA HEALTHCARE INC COM 873379101 1 31 SH   SOLE   0 0 31
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR SPONSORED ADS 874039100 41 378 SH   SOLE   0 0 378
TAKE-TWO INTERACTIVE INC COM 874054109 1 3 SH   SOLE   0 0 3
TALEND S A ADS ADS 874224207 2 41 SH   SOLE   0 0 41
TANDEM DIABETES CARE INC NEW COM NEW 875372203 1,068 11,166 SH   SOLE   0 0 11,166
TARGET CORP COM 87612E106 673 3,811 SH   SOLE   0 0 3,811
TCG BDC INC COM 872280102 21 2,000 SH   SOLE   0 0 2,000
TCW STRATEGIC INCOME FUND INC COM 872340104 7 1,200 SH   SOLE   0 0 1,200
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TEKLA WORLD HLTHCARE BEN INT SHS BEN INT SHS 87911L108 28 1,750 SH   SOLE   0 0 1,750
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TELLURIAN INC NEW COM 87968A104 10 7,750 SH   SOLE   0 0 7,750
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TENNECO INC CL A CL A VTG COM STK 880349105 11 1,000 SH   SOLE   0 0 1,000
TERADYNE INC COM 880770102 16 131 SH   SOLE   0 0 131
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 15 300 SH   SOLE   0 0 300
TESLA INC COM 88160R101 4,433 6,282 SH   SOLE   0 0 6,282
TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED ADS 881624209 9 936 SH   SOLE   0 0 936
TEXAS INSTRUMENTS INC COM 882508104 46 281 SH   SOLE   0 0 281
TG THERAPEUTICS INC COM 88322Q108 26 509 SH   SOLE   0 0 509
THERMO FISHER SCIENTIFIC INC COM 883556102 11 23 SH   SOLE   0 0 23
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TILRAY INC CL 2 COM CL 2 88688T100 21 2,600 SH   SOLE   0 0 2,600
TJX COS INC NEW COM 872540109 14 210 SH   SOLE   0 0 210
T-MOBILE US INC COM 872590104 349 2,590 SH   SOLE   0 0 2,590
TOLL BROTHERS INC COM 889478103 22 500 SH   SOLE   0 0 500
TORONTO DOMINION BANK NEW COM NEW 891160509 9 164 SH   SOLE   0 0 164
TRADE DESK INC (THE) CL A COM CL A 88339J105 101 126 SH   SOLE   0 0 126
TRADEWEB MARKETS INC CL A CL A 892672106 1 1 SH   SOLE   0 0 1
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TRIPADVISOR INC COM 896945201 1 4 SH   SOLE   0 0 4
TRUIST FINANCIAL CORP COM 89832Q109 27 555 SH   SOLE   0 0 555
TUPPERWARE BRANDS CORP COM 899896104 6 171 SH   SOLE   0 0 171
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TWILIO INC CL A CL A 90138F102 79 232 SH   SOLE   0 0 232
TWIST BIOSCIENCE CORP COM 90184D100 10 74 SH   SOLE   0 0 74
TWITTER INC COM 90184L102 202 3,731 SH   SOLE   0 0 3,731
U S BANCORP DE NEW COM NEW 902973304 2 40 SH   SOLE   0 0 40
UBER TECHNOLOGIES INC COM 90353T100 128 2,500 SH   SOLE   0 0 2,500
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UNDER ARMOUR INC CL C CL C 904311206 45 3,000 SH   SOLE   0 0 3,000
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UNION PACIFIC CORP COM 907818108 8 40 SH   SOLE   0 0 40
UNISYS CORP NEW COM NEW 909214306 5 264 SH   SOLE   0 0 264
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UNITED PARCEL SERVICE INC CL B CL B 911312106 68 402 SH   SOLE   0 0 402
UNITED STATES OIL FUND LP UNITS NEW UNITS 91232N207 18 550 SH   SOLE   0 0 550
UNITED STATES STEEL CORP NEW COM 912909108 33 1,945 SH   SOLE   0 0 1,945
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UNITI GROUP INC COM 91325V108 1 32 SH   SOLE   0 0 32
UNITY SOFTWARE INC COM 91332U101 61 400 SH   SOLE   0 0 400
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URSTADT BIDDLE PROPERTIES INC CLASS A CL A 917286205 10 700 SH   SOLE   0 0 700
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US FOODS HOLDING CORP COM 912008109 34 1,020 SH   SOLE   0 0 1,020
V F CORP COM 918204108 1 14 SH   SOLE   0 0 14
VAIL RESORTS INC COM 91879Q109 46 164 SH   SOLE   0 0 164
VALERO ENERGY CORP COM 91913Y100 253 4,468 SH   SOLE   0 0 4,468
VANECK MERK GOLD TRUST ETF GOLD TRUST 921078101 3 150 SH   SOLE   0 0 150
VANECK VECTORS FALLEN ANGEL HIGH YIELD ETF FALLEN ANGEL HG 92189F437 9 284 SH   SOLE   0 0 284
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 53 1,470 SH   SOLE   0 0 1,470
VANECK VECTORS JPM EMERGING MKTS LOC CURRENCY BD NEW ETF JP MORGAN MKTS 92189H300 6 190 SH   SOLE   0 0 190
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 459 7,405 SH   SOLE   0 0 7,405
VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 783 3,587 SH   SOLE   0 0 3,587
VANECK VECTORS UNCONVENTIONAL OIL & GAS NEW ETF UNCVTL OIL GAS 92189H706 4 50 SH   SOLE   0 0 50
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 4 30 SH   SOLE   0 0 30
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 177 1,018 SH   SOLE   0 0 1,018
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 20 139 SH   SOLE   0 0 139
VANGUARD ENERGY ETF ENERGY ETF 92204A306 5 100 SH   SOLE   0 0 100
VANGUARD EXTENDED DURATION TREASURY INDEX ETF EXTENDED DUR 921910709 13 87 SH   SOLE   0 0 87
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 354 4,863 SH   SOLE   0 0 4,863
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF FTSE SMCAP ETF 922042718 6 48 SH   SOLE   0 0 48
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 29 614 SH   SOLE   0 0 614
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 47 934 SH   SOLE   0 0 934
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 1 1 SH   SOLE   0 0 1
VANGUARD GLOBAL EX U S REAL ESTATE INDEX FD ETF GLB EX US ETF 922042676 6 114 SH   SOLE   0 0 114
VANGUARD GROWTH ETF GROWTH ETF 922908736 142 561 SH   SOLE   0 0 561
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 43 191 SH   SOLE   0 0 191
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 13 75 SH   SOLE   0 0 75
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 717 2,025 SH   SOLE   0 0 2,025
VANGUARD INTERMEDIATE TERM CORP BOND ETF INT-TERM CORP 92206C870 3 33 SH   SOLE   0 0 33
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF INTER TERM TREAS 92206C706 10 147 SH   SOLE   0 0 147
VANGUARD LONG TERM TREASURY ETF LONG TERM TREAS 92206C847 113 1,180 SH   SOLE   0 0 1,180
VANGUARD MID CAP ETF MID CAP ETF 922908629 4 17 SH   SOLE   0 0 17
VANGUARD REAL ESTATE INDEX ETF REAL ESTATE ETF 922908553 141 1,665 SH   SOLE   0 0 1,665
VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS VNG RUS1000GRW 92206C680 192 775 SH   SOLE   0 0 775
VANGUARD RUSSELL 1000 INDEX FD ETF SHARES VNG RUS1000IDX 92206C730 63 362 SH   SOLE   0 0 362
VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS VNG RUS1000VAL 92206C714 7 60 SH   SOLE   0 0 60
VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363 32 93 SH   SOLE   0 0 93
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 11 66 SH   SOLE   0 0 66
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 25 129 SH   SOLE   0 0 129
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 7 46 SH   SOLE   0 0 46
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 272 3,081 SH   SOLE   0 0 3,081
VANGUARD TOTAL INTL BOND INDEX ETF INTL BD IDX ETF 92203J407 21 358 SH   SOLE   0 0 358
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 175 897 SH   SOLE   0 0 897
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 56 410 SH   SOLE   0 0 410
VANGUARD VALUE ETF VALUE ETF 922908744 36 302 SH   SOLE   0 0 302
VECTOR GROUP LTD COM 92240M108 40 3,435 SH   SOLE   0 0 3,435
VEEVA SYSTEMS INC CL A CL A COM 922475108 33 122 SH   SOLE   0 0 122
VEREIT INC COM 92339V308 445 11,781 SH   SOLE   0 0 11,781
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VERITIV CORP COM 923454102 1 8 SH   SOLE   0 0 8
VERITONE INC COM 92347M100 222 7,800 SH   SOLE   0 0 7,800
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VERTEX PHARMACEUTICALS INC COM 92532F100 37 155 SH   SOLE   0 0 155
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