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
180 LIFE SCIENCES CORP COM 68236V104 16 3,000 SH   SOLE   0 0 3,000
1LIFE HEALTHCARE INC COM 68269G107 450 22,210 SH   SOLE   0 0 22,210
2U INC COM 90214J101 1 10 SH   SOLE   0 0 10
3-D SYS CORP DEL COM NEW 88554D205 29 1,065 SH   SOLE   0 0 1,065
3M CO COM 88579Y101 95 543 SH   SOLE   0 0 543
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1 30 SH   SOLE   0 0 30
8X8 INC NEW COM 282914100 1 16 SH   SOLE   0 0 16
AAR CORP COM 000361105 19 600 SH   SOLE   0 0 600
ABBOTT LABS COM 002824100 7 56 SH   SOLE   0 0 56
ABBVIE INC COM 00287Y109 563 5,221 SH   SOLE   0 0 5,221
ACADIA HEALTHCARE COMPANY IN COM 00404A109 26 404 SH   SOLE   0 0 404
ACADIA PHARMACEUTICALS INC COM 004225108 4 220 SH   SOLE   0 0 220
ACCELERON PHARMA INC COM 00434H108 3 19 SH   SOLE   0 0 19
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 187 SH   SOLE   0 0 187
ACCOLADE INC COM 00437E102 5 110 SH   SOLE   0 0 110
ACHIEVE LIFE SCIENCES INC COM 004468500 3 308 SH   SOLE   0 0 308
ACI WORLDWIDE INC COM 004498101 1 19 SH   SOLE   0 0 19
ACTIVISION BLIZZARD INC COM 00507V109 27 352 SH   SOLE   0 0 352
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2,107 81,902 SH   SOLE   0 0 81,902
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 4 350 SH   SOLE   0 0 350
ADMA BIOLOGICS INC COM 000899104 52 46,050 SH   SOLE   0 0 46,050
ADOBE SYSTEMS INCORPORATED COM 00724F101 743 1,290 SH   SOLE   0 0 1,290
ADVANCE AUTO PARTS INC COM 00751Y106 1 5 SH   SOLE   0 0 5
ADVANCED ENERGY INDS COM 007973100 1 14 SH   SOLE   0 0 14
ADVANCED MICRO DEVICES INC COM 007903107 1,394 13,543 SH   SOLE   0 0 13,543
AEROVIRONMENT INC COM 008073108 9 100 SH   SOLE   0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108 3 19 SH   SOLE   0 0 19
AFFIMED N V COM N01045108 9 1,500 SH   SOLE   0 0 1,500
AFFIRM HLDGS INC COM CL A 00827B106 162 1,357 SH   SOLE   0 0 1,357
AGILENT TECHNOLOGIES INC COM 00846U101 42 268 SH   SOLE   0 0 268
AGNC INVT CORP COM 00123Q104 134 8,514 SH   SOLE   0 0 8,514
AGREE RLTY CORP COM 008492100 41 619 SH   SOLE   0 0 619
AIR PRODS & CHEMS INC COM 009158106 17 67 SH   SOLE   0 0 67
AIR TRANSPORT SERVICES GRP I COM 00922R105 47 1,809 SH   SOLE   0 0 1,809
AIRBNB INC COM CL A 009066101 121 723 SH   SOLE   0 0 723
AKAMAI TECHNOLOGIES INC COM 00971T101 3 24 SH   SOLE   0 0 24
AKERO THERAPEUTICS INC COM 00973Y108 1 65 SH   SOLE   0 0 65
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 350 SH   SOLE   0 0 350
ALARM COM HLDGS INC COM 011642105 1 9 SH   SOLE   0 0 9
ALASKA AIR GROUP INC COM 011659109 4 70 SH   SOLE   0 0 70
ALBEMARLE CORP COM 012653101 253 1,155 SH   SOLE   0 0 1,155
ALCOA CORP COM 013872106 98 2,000 SH   SOLE   0 0 2,000
ALCON AG ORD SHS H01301128 18 229 SH   SOLE   0 0 229
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 861 5,817 SH   SOLE   0 0 5,817
ALIGN TECHNOLOGY INC COM 016255101 3 5 SH   SOLE   0 0 5
ALIGOS THERAPEUTICS INC COM 01626L105 1 37 SH   SOLE   0 0 37
ALKALINE WTR CO INC COM NEW 01643A207 1 100 SH   SOLE   0 0 100
ALLAKOS INC COM 01671P100 1 7 SH   SOLE   0 0 7
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 50 SH   SOLE   0 0 50
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 7 633 SH   SOLE   0 0 633
ALLY FINL INC COM 02005N100 5 90 SH   SOLE   0 0 90
ALPHABET INC CAP STK CL A 02079K305 307 115 SH   SOLE   0 0 115
ALPHABET INC CAP STK CL C 02079K107 139 52 SH   SOLE   0 0 52
ALPS ETF TR ALERIAN MLP 00162Q452 142 4,250 SH   SOLE   0 0 4,250
ALTERYX INC COM CL A 02156B103 6 86 SH   SOLE   0 0 86
ALTRIA GROUP INC COM 02209S103 463 10,181 SH   SOLE   0 0 10,181
ALX ONCOLOGY HLDGS INC COM 00166B105 2 22 SH   SOLE   0 0 22
AMARIN CORP PLC SPONS ADR NEW 023111206 17 3,275 SH   SOLE   0 0 3,275
AMAZON COM INC COM 023135106 6,376 1,941 SH   SOLE   0 0 1,941
AMCOR PLC ORD G0250X107 42 3,646 SH   SOLE   0 0 3,646
AMEREN CORP COM 023608102 20 247 SH   SOLE   0 0 247
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 79 13,224 SH   SOLE   0 0 13,224
AMERICAN AIRLS GROUP INC COM 02376R102 451 21,990 SH   SOLE   0 0 21,990
AMERICAN ELEC PWR CO INC COM 025537101 10 125 SH   SOLE   0 0 125
AMERICAN EXPRESS CO COM 025816109 34 201 SH   SOLE   0 0 201
AMERICAN FIN TR INC COM CLASS A 02607T109 621 77,243 SH   SOLE   0 0 77,243
AMERICAN INTL GROUP INC COM NEW 026874784 14 264 SH   SOLE   0 0 264
AMER STATES WTR CO COM 029899101 4 47 SH   SOLE   0 0 47
AMERICAN TOWER CORP NEW COM 03027X100 131 492 SH   SOLE   0 0 492
AMERICAN WTR WKS CO INC NEW COM 030420103 148 876 SH   SOLE   0 0 876
AMERICAN WELL CORP CL A 03044L105 42 4,575 SH   SOLE   0 0 4,575
AMGEN INC COM 031162100 78 368 SH   SOLE   0 0 368
AMICUS THERAPEUTICS INC COM 03152W109 1 95 SH   SOLE   0 0 95
AMMO INC COM 00175J107 40 6,500 SH   SOLE   0 0 6,500
AMN HEALTHCARE SVCS INC COM 001744101 1 10 SH   SOLE   0 0 10
AMPIO PHARMACEUTICALS INC COM 03209T109 11 6,500 SH   SOLE   0 0 6,500
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 49 2,820 SH   SOLE   0 0 2,820
ANALOG DEVICES INC COM 032654105 7 42 SH   SOLE   0 0 42
ANAPLAN INC COM 03272L108 42 690 SH   SOLE   0 0 690
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 135 16,007 SH   SOLE   0 0 16,007
ANTHEM INC COM 036752103 13 36 SH   SOLE   0 0 36
AON PLC SHS CL A G0403H108 13 47 SH   SOLE   0 0 47
APOLLO GLOBAL MGMT INC COM CL A 03768E105 35 563 SH   SOLE   0 0 563
APPFOLIO INC COM CL A 03783C100 1 3 SH   SOLE   0 0 3
APPIAN CORP CL A 03782L101 273 2,955 SH   SOLE   0 0 2,955
APPLE INC COM 037833100 10,260 72,510 SH   SOLE   0 0 72,510
APPLIED MATLS INC COM 038222105 734 5,698 SH   SOLE   0 0 5,698
APPLIED OPTOELECTRONICS INC COM 03823U102 3 450 SH   SOLE   0 0 450
APTOSE BIOSCIENCES INC COM NEW 03835T200 32 14,500 SH   SOLE   0 0 14,500
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 33 7,990 SH   SOLE   0 0 7,990
ARAVIVE INC COM 03890D108 3 841 SH   SOLE   0 0 841
ARBOR REALTY TRUST INC COM 038923108 454 24,480 SH   SOLE   0 0 24,480
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18 600 SH   SOLE   0 0 600
ARCHER DANIELS MIDLAND CO COM 039483102 14 235 SH   SOLE   0 0 235
ARCIMOTO INC COM 039587100 23 2,000 SH   SOLE   0 0 2,000
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 197 4,114 SH   SOLE   0 0 4,114
ARGENX SE SPONSORED ADR 04016X101 3 9 SH   SOLE   0 0 9
ARISTA NETWORKS INC COM 040413106 17 50 SH   SOLE   0 0 50
ARK ETF TR 3D PRINTING ETF 00214Q500 67 1,875 SH   SOLE   0 0 1,875
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 55 711 SH   SOLE   0 0 711
ARK ETF TR FINTECH INNOVA 00214Q708 19 385 SH   SOLE   0 0 385
ARK ETF TR GENOMIC REV ETF 00214Q302 61 823 SH   SOLE   0 0 823
ARK ETF TR INNOVATION ETF 00214Q104 303 2,739 SH   SOLE   0 0 2,739
ARK ETF TR ISRAEL INOVATE 00214Q609 4 140 SH   SOLE   0 0 140
ARK ETF TR NEXT GNRTN INTER 00214Q401 63 452 SH   SOLE   0 0 452
ARLO TECHNOLOGIES INC COM 04206A101 3 500 SH   SOLE   0 0 500
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 22 2,000 SH   SOLE   0 0 2,000
ARROW ETF TR ARROW DJ GLB YLD 04273H104 3 200 SH   SOLE   0 0 200
ASANA INC CL A 04342Y104 566 5,450 SH   SOLE   0 0 5,450
ASBURY AUTOMOTIVE GROUP INC COM 043436104 32 161 SH   SOLE   0 0 161
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4 25 SH   SOLE   0 0 25
ASENSUS SURGICAL INC COM 04367G103 6 3,000 SH   SOLE   0 0 3,000
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 27 SH   SOLE   0 0 27
ASML HOLDING N V N Y REGISTRY SHS N07059210 136 182 SH   SOLE   0 0 182
ASSERTIO HOLDINGS INC COM NEW 04546C205 1 125 SH   SOLE   0 0 125
ASTRAZENECA PLC SPONSORED ADR 046353108 63 1,042 SH   SOLE   0 0 1,042
AT&T INC COM 00206R102 951 35,195 SH   SOLE   0 0 35,195
ATLASSIAN CORP PLC CL A G06242104 128 327 SH   SOLE   0 0 327
ATOMERA INC COM 04965B100 35 1,500 SH   SOLE   0 0 1,500
ATOSSA THERAPEUTICS INC COM 04962H506 104 32,000 SH   SOLE   0 0 32,000
AUDDIA INC COM 05072K107 15 6,000 SH   SOLE   0 0 6,000
AUDDIA INC *W EXP 10/17/202 05072K115 1 1,500 SH   SOLE   0 0 1,500
AULT GLOBAL HOLDINGS INC COM 05150X104 1 1 SH   SOLE   0 0 1
AURINIA PHARMACEUTICALS INC COM 05156V102 71 3,225 SH   SOLE   0 0 3,225
AURORA CANNABIS INC COM 05156X884 4 515 SH   SOLE   0 0 515
AUTODESK INC COM 052769106 5 18 SH   SOLE   0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103 108 540 SH   SOLE   0 0 540
AUTONATION INC COM 05329W102 106 870 SH   SOLE   0 0 870
AVALARA INC COM 05338G106 12 70 SH   SOLE   0 0 70
AVALO THERAPEUTICS INC COM 05338F108 1 129 SH   SOLE   0 0 129
AVALONBAY CMNTYS INC COM 053484101 7 30 SH   SOLE   0 0 30
AVANOS MED INC COM 05350V106 1 12 SH   SOLE   0 0 12
AVROBIO INC COM 05455M100 2 367 SH   SOLE   0 0 367
AXCELIS TECHNOLOGIES INC COM NEW 054540208 35 750 SH   SOLE   0 0 750
AXON ENTERPRISE INC COM 05464C101 280 1,600 SH   SOLE   0 0 1,600
AXONICS INC COM 05465P101 5 83 SH   SOLE   0 0 83
AXT INC COM 00246W103 9 1,050 SH   SOLE   0 0 1,050
AYRO INC COM 054748108 4 1,200 SH   SOLE   0 0 1,200
B & G FOODS INC NEW COM 05508R106 15 490 SH   SOLE   0 0 490
BAIDU INC SPON ADR REP A 056752108 62 400 SH   SOLE   0 0 400
BALLARD PWR SYS INC NEW COM 058586108 2 175 SH   SOLE   0 0 175
BK OF AMERICA CORP COM 060505104 674 15,889 SH   SOLE   0 0 15,889
BAOZUN INC SPONSORED ADR 06684L103 32 1,825 SH   SOLE   0 0 1,825
BARCLAYS BANK PLC ETN LKD 48 06746P563 16 300 SH   SOLE   0 0 300
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 11 350 SH   SOLE   0 0 350
BARRETT BUSINESS SVCS INC COM 068463108 1 2 SH   SOLE   0 0 2
BARRICK GOLD CORP COM 067901108 24 1,336 SH   SOLE   0 0 1,336
BATH & BODY WORKS INC COM 070830104 22 351 SH   SOLE   0 0 351
BAUSCH HEALTH COS INC COM 071734107 231 8,310 SH   SOLE   0 0 8,310
BAXTER INTL INC COM 071813109 2 25 SH   SOLE   0 0 25
BCE INC COM NEW 05534B760 43 866 SH   SOLE   0 0 866
BEAM THERAPEUTICS INC COM 07373V105 22 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM 075887109 58 236 SH   SOLE   0 0 236
BENEFITFOCUS INC COM 08180D106 4 325 SH   SOLE   0 0 325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435 1,593 SH   SOLE   0 0 1,593
BEYOND MEAT INC COM 08862E109 377 3,583 SH   SOLE   0 0 3,583
BGC PARTNERS INC CL A 05541T101 5 877 SH   SOLE   0 0 877
BHP GROUP LTD SPONSORED ADS 088606108 70 1,299 SH   SOLE   0 0 1,299
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2 40 SH   SOLE   0 0 40
BILIBILI INC SPONS ADS REP Z 090040106 17 250 SH   SOLE   0 0 250
BILL COM HLDGS INC COM 090043100 36 136 SH   SOLE   0 0 136
BIO RAD LABS INC CL A 090572207 4 6 SH   SOLE   0 0 6
BIOATLA INC COM 09077B104 1 34 SH   SOLE   0 0 34
BIOGEN INC COM 09062X103 225 796 SH   SOLE   0 0 796
BIOMARIN PHARMACEUTICAL INC COM 09061G101 42 538 SH   SOLE   0 0 538
BIONTECH SE SPONSORED ADS 09075V102 443 1,623 SH   SOLE   0 0 1,623
BIO-TECHNE CORP COM 09073M104 5 10 SH   SOLE   0 0 10
BLACK KNIGHT INC COM 09215C105 83 1,150 SH   SOLE   0 0 1,150
BLACKBAUD INC COM 09227Q100 1 9 SH   SOLE   0 0 9
BLACKLINE INC COM 09239B109 1 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 194 231 SH   SOLE   0 0 231
ISHARES TR BLACKROCK ULTRA 46434V878 17 340 SH   SOLE   0 0 340
BLACKSTONE INC COM 09260D107 1,162 9,987 SH   SOLE   0 0 9,987
BLACKSTONE MTG TR INC COM CL A 09257W100 339 11,167 SH   SOLE   0 0 11,167
BLADE AIR MOBILITY INC CL A COM 092667104 74 7,150 SH   SOLE   0 0 7,150
BLINK CHARGING CO COM 09354A100 300 10,500 SH   SOLE   0 0 10,500
BLOCK H & R INC COM 093671105 16 640 SH   SOLE   0 0 640
BLOOM ENERGY CORP COM CL A 093712107 5 256 SH   SOLE   0 0 256
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 6 2,000 SH   SOLE   0 0 2,000
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 290 22,726 SH   SOLE   0 0 22,726
BOEING CO COM 097023105 1,558 7,085 SH   SOLE   0 0 7,085
BON NATURAL LIFE LIMITED ORD SHS G14492105 15 1,800 SH   SOLE   0 0 1,800
BOOKING HOLDINGS INC COM 09857L108 21 9 SH   SOLE   0 0 9
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 32 SH   SOLE   0 0 32
BOSTON BEER INC CL A 100557107 15 30 SH   SOLE   0 0 30
BOSTON PROPERTIES INC COM 101121101 9 80 SH   SOLE   0 0 80
BOSTON SCIENTIFIC CORP COM 101137107 72 1,664 SH   SOLE   0 0 1,664
BOX INC CL A 10316T104 54 2,274 SH   SOLE   0 0 2,274
BP PLC SPONSORED ADR 055622104 89 3,269 SH   SOLE   0 0 3,269
BRAEMAR HOTELS & RESORTS INC COM 10482B101 24 5,000 SH   SOLE   0 0 5,000
BRIDGEBIO PHARMA INC COM 10806X102 1 25 SH   SOLE   0 0 25
BRIGHAM MINERALS INC CL A COM 10918L103 11 600 SH   SOLE   0 0 600
BRIGHTHOUSE FINL INC COM 10922N103 21 456 SH   SOLE   0 0 456
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 17 1,766 SH   SOLE   0 0 1,766
BRISTOL-MYERS SQUIBB CO COM 110122108 100 1,683 SH   SOLE   0 0 1,683
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 649 SH   SOLE   0 0 649
BROADCOM INC COM 11135F101 61 127 SH   SOLE   0 0 127
BROADMARK RLTY CAP INC COM 11135B100 355 36,025 SH   SOLE   0 0 36,025
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9 154 SH   SOLE   0 0 154
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 63 1,122 SH   SOLE   0 0 1,122
BRUNSWICK CORP COM 117043109 7 76 SH   SOLE   0 0 76
BUILDERS FIRSTSOURCE INC COM 12008R107 72 1,396 SH   SOLE   0 0 1,396
BUMBLE INC COM CL A 12047B105 52 1,040 SH   SOLE   0 0 1,040
BURCON NUTRASCIENCE CORP COM 120831102 1 700 SH   SOLE   0 0 700
C3 AI INC CL A 12468P104 269 5,802 SH   SOLE   0 0 5,802
CABOT CORP COM 127055101 13 252 SH   SOLE   0 0 252
CADENCE DESIGN SYSTEM INC COM 127387108 30 200 SH   SOLE   0 0 200
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 50 SH   SOLE   0 0 50
CALIFORNIA WTR SVC GROUP COM 130788102 4 76 SH   SOLE   0 0 76
CALLON PETE CO DEL COM 13123X508 74 1,500 SH   SOLE   0 0 1,500
CAMPING WORLD HLDGS INC CL A 13462K109 12 300 SH   SOLE   0 0 300
CANAAN INC SPONSORED ADS 134748102 7 1,200 SH   SOLE   0 0 1,200
CANADIAN IMP BK COMM COM 136069101 25 228 SH   SOLE   0 0 228
CANADIAN NAT RES LTD COM 136385101 1 17 SH   SOLE   0 0 17
CANADIAN PAC RY LTD COM 13645T100 21 326 SH   SOLE   0 0 326
CANADIAN SOLAR INC COM 136635109 52 1,506 SH   SOLE   0 0 1,506
CANOPY GROWTH CORP COM 138035100 58 4,195 SH   SOLE   0 0 4,195
CARDIFF ONCOLOGY INC COM 14147L108 6 831 SH   SOLE   0 0 831
CARMAX INC COM 143130102 56 441 SH   SOLE   0 0 441
CARNIVAL CORP UNIT 99/99/9999 143658300 535 21,409 SH   SOLE   0 0 21,409
CARRIER GLOBAL CORPORATION COM 14448C104 9 173 SH   SOLE   0 0 173
CARVANA CO CL A 146869102 1 3 SH   SOLE   0 0 3
CATALENT INC COM 148806102 3 23 SH   SOLE   0 0 23
CATERPILLAR INC COM 149123101 132 689 SH   SOLE   0 0 689
CATHAY GEN BANCORP COM 149150104 1 2 SH   SOLE   0 0 2
CATO CORP NEW CL A 149205106 114 6,920 SH   SOLE   0 0 6,920
CBDMD INC COM 12482W101 10 4,600 SH   SOLE   0 0 4,600
CELANESE CORP DEL COM 150870103 3 21 SH   SOLE   0 0 21
CEMEX SAB DE CV SPON ADR NEW 151290889 25 3,500 SH   SOLE   0 0 3,500
CENTENE CORP DEL COM 15135B101 9 144 SH   SOLE   0 0 144
CENTERPOINT ENERGY INC COM 15189T107 18 750 SH   SOLE   0 0 750
CENTURY ALUM CO COM 156431108 126 9,360 SH   SOLE   0 0 9,360
CHANGE HEALTHCARE INC COM 15912K100 2 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107 3 8 SH   SOLE   0 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 4 SH   SOLE   0 0 4
CHEFS WHSE INC COM 163086101 20 623 SH   SOLE   0 0 623
CHEGG INC COM 163092109 5 70 SH   SOLE   0 0 70
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 154 61,675 SH   SOLE   0 0 61,675
CHEVRON CORP NEW COM 166764100 539 5,311 SH   SOLE   0 0 5,311
CHEWY INC CL A 16679L109 618 9,071 SH   SOLE   0 0 9,071
CHIMERIX INC COM 16934W106 15 2,500 SH   SOLE   0 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 358 197 SH   SOLE   0 0 197
CHUBB LIMITED COM H1467J104 56 325 SH   SOLE   0 0 325
CIENA CORP COM NEW 171779309 8 160 SH   SOLE   0 0 160
CIGNA CORP NEW COM 125523100 6 32 SH   SOLE   0 0 32
CIMAREX ENERGY CO COM 171798101 4 42 SH   SOLE   0 0 42
CINTAS CORP COM 172908105 501 1,315 SH   SOLE   0 0 1,315
CISCO SYS INC COM 17275R102 407 7,475 SH   SOLE   0 0 7,475
CITIGROUP INC COM NEW 172967424 47 667 SH   SOLE   0 0 667
CITRIX SYS INC COM 177376100 10 94 SH   SOLE   0 0 94
CLEAR SECURE INC COM CL A 18467V109 99 2,400 SH   SOLE   0 0 2,400
CLEVELAND-CLIFFS INC NEW COM 185899101 64 3,250 SH   SOLE   0 0 3,250
CLOROX CO DEL COM 189054109 9 54 SH   SOLE   0 0 54
CLOUDERA INC COM 18914U100 13 800 SH   SOLE   0 0 800
CLOUDFLARE INC CL A COM 18915M107 153 1,358 SH   SOLE   0 0 1,358
CLOVIS ONCOLOGY INC COM 189464100 30 6,653 SH   SOLE   0 0 6,653
CMS ENERGY CORP COM 125896100 7 114 SH   SOLE   0 0 114
COCA COLA CO COM 191216100 83 1,586 SH   SOLE   0 0 1,586
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2 33 SH   SOLE   0 0 33
COEUR MNG INC COM NEW 192108504 1 30 SH   SOLE   0 0 30
COGENT BIOSCIENCES INC COM 19240Q201 1 122 SH   SOLE   0 0 122
COGNEX CORP COM 192422103 2 20 SH   SOLE   0 0 20
COINBASE GLOBAL INC COM CL A 19260Q107 270 1,186 SH   SOLE   0 0 1,186
COLGATE PALMOLIVE CO COM 194162103 13 172 SH   SOLE   0 0 172
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 88 4,444 SH   SOLE   0 0 4,444
COMCAST CORP NEW CL A 20030N101 44 793 SH   SOLE   0 0 793
COMMERCIAL METALS CO COM 201723103 1 24 SH   SOLE   0 0 24
COMMSCOPE HLDG CO INC COM 20337X109 7 500 SH   SOLE   0 0 500
COMPASS MINERALS INTL INC COM 20451N101 5 70 SH   SOLE   0 0 70
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 3 SH   SOLE   0 0 3
CONNS INC COM 208242107 15 650 SH   SOLE   0 0 650
CONOCOPHILLIPS COM 20825C104 27 400 SH   SOLE   0 0 400
CONSOLIDATED EDISON INC COM 209115104 79 1,082 SH   SOLE   0 0 1,082
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,153 6,425 SH   SOLE   0 0 6,425
CONTANGO OIL & GAS CO COM NEW 21075N204 1 305 SH   SOLE   0 0 305
CONTEXTLOGIC INC COM CL A 21077C107 1 24 SH   SOLE   0 0 24
CONTINENTAL RES INC COM 212015101 9 200 SH   SOLE   0 0 200
COOPER COS INC COM NEW 216648402 3 7 SH   SOLE   0 0 7
COPART INC COM 217204106 2 15 SH   SOLE   0 0 15
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 11 11,000 SH   SOLE   0 0 11,000
CORESITE RLTY CORP COM 21870Q105 12 90 SH   SOLE   0 0 90
CORNING INC COM 219350105 149 4,096 SH   SOLE   0 0 4,096
CORTEVA INC COM 22052L104 1 2 SH   SOLE   0 0 2
COSTAMARE INC SHS Y1771G102 22 1,400 SH   SOLE   0 0 1,400
COSTAR GROUP INC COM 22160N109 2 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105 1,111 2,471 SH   SOLE   0 0 2,471
COUPA SOFTWARE INC COM 22266L106 3 13 SH   SOLE   0 0 13
COURSERA INC COM 22266M104 13 410 SH   SOLE   0 0 410
CRACKER BARREL OLD CTRY STOR COM 22410J106 10 75 SH   SOLE   0 0 75
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32 286 SH   SOLE   0 0 286
CRONOS GROUP INC COM 22717L101 14 2,500 SH   SOLE   0 0 2,500
CROWDSTRIKE HLDGS INC CL A 22788C105 1,097 4,462 SH   SOLE   0 0 4,462
CROWN CASTLE INTL CORP NEW COM 22822V101 45 257 SH   SOLE   0 0 257
CSX CORP COM 126408103 97 3,264 SH   SOLE   0 0 3,264
CUE BIOPHARMA INC COM 22978P106 58 4,000 SH   SOLE   0 0 4,000
CUMMINS INC COM 231021106 6 25 SH   SOLE   0 0 25
CVR PARTNERS LP COM 126633205 4 55 SH   SOLE   0 0 55
CVS HEALTH CORP COM 126650100 149 1,758 SH   SOLE   0 0 1,758
D R HORTON INC COM 23331A109 4 43 SH   SOLE   0 0 43
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PEABODY ENGR CORP COM 704551100 254 17,192 SH   SOLE   0 0 17,192
PELOTON INTERACTIVE INC CL A COM 70614W100 209 2,405 SH   SOLE   0 0 2,405
PEMBINA PIPELINE CORP COM 706327103 9 293 SH   SOLE   0 0 293
PENN NATL GAMING INC COM 707569109 69 950 SH   SOLE   0 0 950
PENUMBRA INC COM 70975L107 5 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108 234 1,558 SH   SOLE   0 0 1,558
PERFICIENT INC COM 71375U101 75 650 SH   SOLE   0 0 650
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 18 3,175 SH   SOLE   0 0 3,175
PETCO HEALTH & WELLNESS CO I COM 71601V105 88 4,150 SH   SOLE   0 0 4,150
PETMED EXPRESS INC COM 716382106 4 156 SH   SOLE   0 0 156
PETROS PHARMACEUTICALS INC COM 71678J100 2 1,200 SH   SOLE   0 0 1,200
PFIZER INC COM 717081103 258 6,005 SH   SOLE   0 0 6,005
PHATHOM PHARMACEUTICALS INC COM 71722W107 1 35 SH   SOLE   0 0 35
PHILIP MORRIS INTL INC COM 718172109 38 405 SH   SOLE   0 0 405
PHILLIPS 66 COM 718546104 50 720 SH   SOLE   0 0 720
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 7 SH   SOLE   0 0 7
PIMCO ETF TR ACTIVE BD ETF 72201R775 30 275 SH   SOLE   0 0 275
PINNACLE FINL PARTNERS INC COM 72346Q104 67 711 SH   SOLE   0 0 711
PINNACLE WEST CAP CORP COM 723484101 4 58 SH   SOLE   0 0 58
PIONEER NAT RES CO COM 723787107 8 50 SH   SOLE   0 0 50
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 1,500 SH   SOLE   0 0 1,500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14 1,300 SH   SOLE   0 0 1,300
PLANTRONICS INC NEW COM 727493108 22 850 SH   SOLE   0 0 850
PLAYTIKA HLDG CORP COM 72815L107 1 6 SH   SOLE   0 0 6
PLBY GROUP INC COM 72814P109 33 1,392 SH   SOLE   0 0 1,392
PLUG POWER INC COM NEW 72919P202 77 3,000 SH   SOLE   0 0 3,000
PNC FINL SVCS GROUP INC COM 693475105 36 182 SH   SOLE   0 0 182
PORTLAND GEN ELEC CO COM NEW 736508847 5 104 SH   SOLE   0 0 104
PORTMAN RIDGE FIN CORP COM NEW 73688F201 2 88 SH   SOLE   0 0 88
POWER INTEGRATIONS INC COM 739276103 15 150 SH   SOLE   0 0 150
PPG INDS INC COM 693506107 5 36 SH   SOLE   0 0 36
PPL CORP COM 69351T106 7 265 SH   SOLE   0 0 265
PRAXIS PRECISION MEDICINES I COM 74006W108 1 23 SH   SOLE   0 0 23
PRECISION BIOSCIENCES INC COM 74019P108 317 27,450 SH   SOLE   0 0 27,450
PREFERRED APT CMNTYS INC COM 74039L103 141 11,566 SH   SOLE   0 0 11,566
PRICE T ROWE GROUP INC COM 74144T108 29 148 SH   SOLE   0 0 148
PROCTER AND GAMBLE CO COM 742718109 158 1,133 SH   SOLE   0 0 1,133
PROGRESSIVE CORP COM 743315103 31 343 SH   SOLE   0 0 343
PROS HOLDINGS INC COM 74346Y103 1 7 SH   SOLE   0 0 7
PROSHARES TR SHORT S&P 500 NE 74347B425 2 121 SH   SOLE   0 0 121
PROSHARES TR ONLINE RTL ETF 74347B169 16 250 SH   SOLE   0 0 250
PROSHARES TR S&P 500 DV ARIST 74348A467 126 1,426 SH   SOLE   0 0 1,426
PROSHARES TR PSHS ULT HLTHCRE 74347R735 38 400 SH   SOLE   0 0 400
PROSHARES TR PSHS ULT MCAP400 74347R404 14 234 SH   SOLE   0 0 234
PROSHARES TR PSHS ULTRA QQQ 74347R206 9 119 SH   SOLE   0 0 119
PROSHARES TR PSHS ULTRUSS2000 74347R842 14 260 SH   SOLE   0 0 260
PROSHARES TR PSHS ULT S&P 500 74347R107 16 130 SH   SOLE   0 0 130
PROSHARES TR PSHS ULTRA TECH 74347R693 40 400 SH   SOLE   0 0 400
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 44 SH   SOLE   0 0 44
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 8 518 SH   SOLE   0 0 518
PROVENTION BIO INC COM 74374N102 83 13,000 SH   SOLE   0 0 13,000
PROVIDENT FINL SVCS INC COM 74386T105 54 2,299 SH   SOLE   0 0 2,299
PRUDENTIAL FINL INC COM 744320102 36 346 SH   SOLE   0 0 346
PRUDENTIAL PLC ADR 74435K204 9 224 SH   SOLE   0 0 224
PS BUSINESS PKS INC CALIF COM 69360J107 19 119 SH   SOLE   0 0 119
PSYCHEMEDICS CORP COM NEW 744375205 1 150 SH   SOLE   0 0 150
PTC INC COM 69370C100 14 120 SH   SOLE   0 0 120
PTC THERAPEUTICS INC COM 69366J200 1 34 SH   SOLE   0 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 73 1,205 SH   SOLE   0 0 1,205
PUBLIC STORAGE COM 74460D109 162 545 SH   SOLE   0 0 545
PUBMATIC INC COM CL A 74467Q103 13 500 SH   SOLE   0 0 500
PURE STORAGE INC CL A 74624M102 27 1,085 SH   SOLE   0 0 1,085
QORVO INC COM 74736K101 53 315 SH   SOLE   0 0 315
QUALCOMM INC COM 747525103 399 3,093 SH   SOLE   0 0 3,093
QUALTRICS INTL INC COM CL A 747601201 4 90 SH   SOLE   0 0 90
QUALYS INC COM 74758T303 65 582 SH   SOLE   0 0 582
QUANTUMSCAPE CORP COM CL A 74767V109 214 8,739 SH   SOLE   0 0 8,739
QUEST DIAGNOSTICS INC COM 74834L100 2 14 SH   SOLE   0 0 14
QUIDEL CORP COM 74838J101 27 192 SH   SOLE   0 0 192
QURATE RETAIL INC COM SER A 74915M100 10 956 SH   SOLE   0 0 956
RADWARE LTD ORD M81873107 1 5 SH   SOLE   0 0 5
RAMBUS INC DEL COM 750917106 29 1,300 SH   SOLE   0 0 1,300
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 10 343 SH   SOLE   0 0 343
RAYTHEON TECHNOLOGIES CORP COM 75513E101 166 1,928 SH   SOLE   0 0 1,928
REALTY INCOME CORP COM 756109104 177 2,730 SH   SOLE   0 0 2,730
REGENERON PHARMACEUTICALS COM 75886F107 56 92 SH   SOLE   0 0 92
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 322 SH   SOLE   0 0 322
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 85 SH   SOLE   0 0 85
REKOR SYSTEMS INC COM 759419104 1 120 SH   SOLE   0 0 120
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 23 SH   SOLE   0 0 23
RENT A CTR INC NEW COM 76009N100 17 311 SH   SOLE   0 0 311
REPAY HLDGS CORP COM CL A 76029L100 3 150 SH   SOLE   0 0 150
REPUBLIC FIRST BANCORP INC COM 760416107 34 11,000 SH   SOLE   0 0 11,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 10 SH   SOLE   0 0 10
RESMED INC COM 761152107 25 94 SH   SOLE   0 0 94
RH COM 74967X103 60 90 SH   SOLE   0 0 90
RHYTHM PHARMACEUTICALS INC COM 76243J105 1 65 SH   SOLE   0 0 65
RINGCENTRAL INC CL A 76680R206 18 83 SH   SOLE   0 0 83
RIO TINTO PLC SPONSORED ADR 767204100 28 425 SH   SOLE   0 0 425
RIOT BLOCKCHAIN INC COM 767292105 13 525 SH   SOLE   0 0 525
RITE AID CORP COM 767754872 37 2,600 SH   SOLE   0 0 2,600
ROBINHOOD MKTS INC COM CL A 770700102 11 250 SH   SOLE   0 0 250
ROBLOX CORP CL A 771049103 57 755 SH   SOLE   0 0 755
ROCKET COS INC COM CL A 77311W101 3 200 SH   SOLE   0 0 200
ROCKET PHARMACEUTICALS INC COM 77313F106 1 18 SH   SOLE   0 0 18
ROCKWELL AUTOMATION INC COM 773903109 10 35 SH   SOLE   0 0 35
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 127 17,200 SH   SOLE   0 0 17,200
ROGERS COMMUNICATIONS INC CL B 775109200 6 120 SH   SOLE   0 0 120
ROKU INC COM CL A 77543R102 2,223 7,094 SH   SOLE   0 0 7,094
ROPER TECHNOLOGIES INC COM 776696106 1 1 SH   SOLE   0 0 1
ROSS STORES INC COM 778296103 1 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN GROUP COM V7780T103 43 487 SH   SOLE   0 0 487
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 185 4,150 SH   SOLE   0 0 4,150
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 50 SH   SOLE   0 0 50
RYDER SYS INC COM 783549108 8 100 SH   SOLE   0 0 100
SABRE CORP COM 78573M104 3 219 SH   SOLE   0 0 219
SAGE THERAPEUTICS INC COM 78667J108 1 22 SH   SOLE   0 0 22
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 11 245 SH   SOLE   0 0 245
SALESFORCE COM INC COM 79466L302 439 1,620 SH   SOLE   0 0 1,620
SANGAMO THERAPEUTICS INC COM 800677106 14 1,500 SH   SOLE   0 0 1,500
SANOFI SPONSORED ADR 80105N105 6 116 SH   SOLE   0 0 116
SAP SE SPON ADR 803054204 5 38 SH   SOLE   0 0 38
SAREPTA THERAPEUTICS INC COM 803607100 121 1,308 SH   SOLE   0 0 1,308
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 38 SH   SOLE   0 0 38
SCHLUMBERGER LTD COM STK 806857108 14 469 SH   SOLE   0 0 469
SCHRODINGER INC COM 80810D103 7 125 SH   SOLE   0 0 125
SCHWAB CHARLES CORP COM 808513105 68 934 SH   SOLE   0 0 934
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 88 SH   SOLE   0 0 88
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 147 SH   SOLE   0 0 147
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 322 SH   SOLE   0 0 322
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 9 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 329 SH   SOLE   0 0 329
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237 3,190 SH   SOLE   0 0 3,190
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50 479 SH   SOLE   0 0 479
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18 231 SH   SOLE   0 0 231
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 205 SH   SOLE   0 0 205
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US TIPS ETF 808524870 24 390 SH   SOLE   0 0 390
SCORPIO TANKERS INC SHS Y7542C130 10 515 SH   SOLE   0 0 515
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14 171 SH   SOLE   0 0 171
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 312 SH   SOLE   0 0 312
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202 2,934 SH   SOLE   0 0 2,934
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,631 31,309 SH   SOLE   0 0 31,309
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,409 37,552 SH   SOLE   0 0 37,552
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 500 3,928 SH   SOLE   0 0 3,928
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 953 9,744 SH   SOLE   0 0 9,744
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 208 2,626 SH   SOLE   0 0 2,626
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 970 6,494 SH   SOLE   0 0 6,494
SEELOS THERAPEUTICS INC COM 81577F109 19 8,000 SH   SOLE   0 0 8,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 365 4,557 SH   SOLE   0 0 4,557
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 683 SH   SOLE   0 0 683
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 296 4,629 SH   SOLE   0 0 4,629
SENSEONICS HLDGS INC COM 81727U105 1,148 338,550 SH   SOLE   0 0 338,550
SERES THERAPEUTICS INC COM 81750R102 1 55 SH   SOLE   0 0 55
SERVICE CORP INTL COM 817565104 14 231 SH   SOLE   0 0 231
SERVICENOW INC COM 81762P102 250 401 SH   SOLE   0 0 401
SFL CORPORATION LTD SHS G7738W106 29 3,469 SH   SOLE   0 0 3,469
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 450 SH   SOLE   0 0 450
SHERWIN WILLIAMS CO COM 824348106 24 87 SH   SOLE   0 0 87
SHIFT4 PMTS INC CL A 82452J109 1 2 SH   SOLE   0 0 2
SHOCKWAVE MED INC COM 82489T104 7 33 SH   SOLE   0 0 33
SHOPIFY INC CL A 82509L107 1,074 792 SH   SOLE   0 0 792
SHOTSPOTTER INC COM 82536T107 11 300 SH   SOLE   0 0 300
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 35 508 SH   SOLE   0 0 508
SILK RD MED INC COM 82710M100 1 22 SH   SOLE   0 0 22
SILVERGATE CAP CORP CL A 82837P408 6 50 SH   SOLE   0 0 50
SIMON PPTY GROUP INC NEW COM 828806109 355 2,730 SH   SOLE   0 0 2,730
SIRIUS XM HOLDINGS INC COM 82968B103 9 1,500 SH   SOLE   0 0 1,500
SJW GROUP COM 784305104 4 57 SH   SOLE   0 0 57
SKECHERS U S A INC CL A 830566105 11 250 SH   SOLE   0 0 250
SKILLZ INC COM 83067L109 10 1,000 SH   SOLE   0 0 1,000
SKYLINE CHAMPION CORPORATION COM 830830105 22 370 SH   SOLE   0 0 370
SKYWORKS SOLUTIONS INC COM 83088M102 16 100 SH   SOLE   0 0 100
SLM CORP COM 78442P106 3 173 SH   SOLE   0 0 173
SMARTSHEET INC COM CL A 83200N103 172 2,505 SH   SOLE   0 0 2,505
SMILEDIRECTCLUB INC CL A COM 83192H106 7 1,300 SH   SOLE   0 0 1,300
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 1,119 SH   SOLE   0 0 1,119
SMITH & WESSON BRANDS INC COM 831754106 15 700 SH   SOLE   0 0 700
SMUCKER J M CO COM NEW 832696405 21 172 SH   SOLE   0 0 172
SNAP INC CL A 83304A106 182 2,461 SH   SOLE   0 0 2,461
SNOWFLAKE INC CL A 833445109 257 850 SH   SOLE   0 0 850
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 52 5,100 SH   SOLE   0 0 5,100
SOFI TECHNOLOGIES INC COM 83406F102 564 35,525 SH   SOLE   0 0 35,525
SONOS INC COM 83570H108 594 18,365 SH   SOLE   0 0 18,365
SONY GROUP CORPORATION SPONSORED ADR 835699307 10 90 SH   SOLE   0 0 90
SORRENTO THERAPEUTICS INC COM NEW 83587F202 155 20,325 SH   SOLE   0 0 20,325
SOTERA HEALTH CO COM 83601L102 1 39 SH   SOLE   0 0 39
SOUTHERN CO COM 842587107 165 2,660 SH   SOLE   0 0 2,660
SOUTHERN COPPER CORP COM 84265V105 8 140 SH   SOLE   0 0 140
SOUTHWEST AIRLS CO COM 844741108 72 1,395 SH   SOLE   0 0 1,395
SPDR SER TR SPDR BLOOMBERG 78468R663 3 29 SH   SOLE   0 0 29
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4 49 SH   SOLE   0 0 49
SPDR SER TR BLOMBRG BRC EMRG 78464A391 4 169 SH   SOLE   0 0 169
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2 21 SH   SOLE   0 0 21
SPDR SER TR BLOMBERG INTL TR 78464A516 71 2,454 SH   SOLE   0 0 2,454
SPDR SER TR BLOOMBERG SRT TR 78468R408 1 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 573 1,693 SH   SOLE   0 0 1,693
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 71 SH   SOLE   0 0 71
SPDR GOLD TR GOLD SHS 78463V107 340 2,069 SH   SOLE   0 0 2,069
SPDR SER TR PORTFLI HIGH YLD 78468R606 31 1,156 SH   SOLE   0 0 1,156
SPDR SER TR ICE PFD SEC ETF 78464A292 62 1,425 SH   SOLE   0 0 1,425
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4 78 SH   SOLE   0 0 78
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3 67 SH   SOLE   0 0 67
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2 43 SH   SOLE   0 0 43
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11 377 SH   SOLE   0 0 377
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29 788 SH   SOLE   0 0 788
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 117 SH   SOLE   0 0 117
SPDR SER TR PORTFOLIO LN COR 78464A367 1 41 SH   SOLE   0 0 41
SPDR SER TR PORTFOLIO LN TSR 78464A664 11 272 SH   SOLE   0 0 272
SPDR SER TR PORTFOLIO S&P400 78464A847 1 21 SH   SOLE   0 0 21
SPDR SER TR PORTFOLIO S&P500 78464A854 18 351 SH   SOLE   0 0 351
SPDR SER TR PRTFLO S&P500 HI 78468R788 369 9,437 SH   SOLE   0 0 9,437
SPDR SER TR PORTFOLIO S&P600 78468R853 6 140 SH   SOLE   0 0 140
SPDR SER TR RUSSELL LOW VOL 78468R754 244 2,360 SH   SOLE   0 0 2,360
SPDR S&P 500 ETF TR TR UNIT 78462F103 528 1,231 SH   SOLE   0 0 1,231
SPDR SER TR AEROSPACE DEF 78464A631 128 1,071 SH   SOLE   0 0 1,071
SPDR SER TR S&P BK ETF 78464A797 24 446 SH   SOLE   0 0 446
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20 182 SH   SOLE   0 0 182
SPDR SER TR COMP SOFTWARE 78464A599 268 1,564 SH   SOLE   0 0 1,564
SPDR SER TR HLTH CR EQUIP 78464A581 541 4,324 SH   SOLE   0 0 4,324
SPDR SER TR HLTH CARE SVCS 78464A573 26 254 SH   SOLE   0 0 254
SPDR SER TR S&P INS ETF 78464A789 2 54 SH   SOLE   0 0 54
SPDR SER TR S&P INTERNET ETF 78468R127 41 253 SH   SOLE   0 0 253
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 99 SH   SOLE   0 0 99
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 6 SH   SOLE   0 0 6
SPDR SER TR S&P TELECOM 78464A540 7 78 SH   SOLE   0 0 78
SPDR SER TR DJ REIT ETF 78464A607 12 118 SH   SOLE   0 0 118
SPDR SER TR S&P BIOTECH 78464A870 542 4,314 SH   SOLE   0 0 4,314
SPDR SER TR S&P DIVID ETF 78464A763 97 821 SH   SOLE   0 0 821
SPDR SER TR S&P HOMEBUILD 78464A888 105 1,459 SH   SOLE   0 0 1,459
SPDR SER TR S&P OILGAS EXP 78468R556 36 370 SH   SOLE   0 0 370
SPDR SER TR S&P RETAIL ETF 78464A714 23 260 SH   SOLE   0 0 260
SPDR SER TR S&P SEMICNDCTR 78464A862 215 1,084 SH   SOLE   0 0 1,084
SPDR SER TR PORTFLI TIPS ETF 78464A656 13 425 SH   SOLE   0 0 425
SPECTRUM PHARMACEUTICALS INC COM 84763A108 22 10,000 SH   SOLE   0 0 10,000
SPHERE 3D CORP NEW COM 84841L308 6 1,000 SH   SOLE   0 0 1,000
SPIRIT AIRLS INC COM 848577102 10 400 SH   SOLE   0 0 400
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 200 SH   SOLE   0 0 200
SPLUNK INC COM 848637104 22 150 SH   SOLE   0 0 150
SPOTIFY TECHNOLOGY S A SHS L8681T102 64 284 SH   SOLE   0 0 284
SPROUT SOCIAL INC COM CL A 85209W109 1,302 10,675 SH   SOLE   0 0 10,675
SPS COMM INC COM 78463M107 1 7 SH   SOLE   0 0 7
SQUARE INC CL A 852234103 2,370 9,882 SH   SOLE   0 0 9,882
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 12 237 SH   SOLE   0 0 237
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4 81 SH   SOLE   0 0 81
STAAR SURGICAL CO COM PAR $0.01 852312305 168 1,308 SH   SOLE   0 0 1,308
STANDARD LITHIUM LTD COM 853606101 6 700 SH   SOLE   0 0 700
STANLEY BLACK & DECKER INC COM 854502101 1 2 SH   SOLE   0 0 2
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 24 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 251 2,275 SH   SOLE   0 0 2,275
STARWOOD PPTY TR INC COM 85571B105 284 11,653 SH   SOLE   0 0 11,653
STEEL DYNAMICS INC COM 858119100 18 311 SH   SOLE   0 0 311
STELLANTIS N.V SHS N82405106 12 620 SH   SOLE   0 0 620
STEM INC COM 85859N102 12 500 SH   SOLE   0 0 500
STERICYCLE INC COM 858912108 7 100 SH   SOLE   0 0 100
STERIS PLC SHS USD G8473T100 17 83 SH   SOLE   0 0 83
STITCH FIX INC COM CL A 860897107 66 1,640 SH   SOLE   0 0 1,640
STMICROELECTRONICS N V NY REGISTRY 861012102 95 2,177 SH   SOLE   0 0 2,177
STORE CAP CORP COM 862121100 71 2,216 SH   SOLE   0 0 2,216
STRATASYS LTD SHS M85548101 33 1,535 SH   SOLE   0 0 1,535
STRATEGY SHS NS 7HANDL IDX 86280R506 171 6,871 SH   SOLE   0 0 6,871
STRYKER CORPORATION COM 863667101 3 10 SH   SOLE   0 0 10
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 1,515 SH   SOLE   0 0 1,515
SUMO LOGIC INC COM 86646P103 278 17,230 SH   SOLE   0 0 17,230
SUNDIAL GROWERS INC COM 86730L109 7 11,000 SH   SOLE   0 0 11,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 55 1,471 SH   SOLE   0 0 1,471
SUNRUN INC COM 86771W105 44 1,000 SH   SOLE   0 0 1,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 80 3,000 SH   SOLE   0 0 3,000
SVB FINANCIAL GROUP COM 78486Q101 3 4 SH   SOLE   0 0 4
SYNAPTOGENIX INC COM NEW 87167T201 3 300 SH   SOLE   0 0 300
SYNOPSYS INC COM 871607107 2 7 SH   SOLE   0 0 7
TABULA RASA HEALTHCARE INC COM 873379101 1 4 SH   SOLE   0 0 4
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 80 719 SH   SOLE   0 0 719
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 131 SH   SOLE   0 0 131
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 66 SH   SOLE   0 0 66
TALOS ENERGY INC COM 87484T108 1 77 SH   SOLE   0 0 77
TANDEM DIABETES CARE INC COM NEW 875372203 532 4,460 SH   SOLE   0 0 4,460
TARGET CORP COM 87612E106 949 4,150 SH   SOLE   0 0 4,150
TC ENERGY CORP COM 87807B107 9 184 SH   SOLE   0 0 184
TEEKAY TANKERS LTD CL A Y8565N300 2 150 SH   SOLE   0 0 150
TELADOC HEALTH INC COM 87918A105 277 2,181 SH   SOLE   0 0 2,181
TELEDYNE TECHNOLOGIES INC COM 879360105 48 111 SH   SOLE   0 0 111
TELEFLEX INCORPORATED COM 879369106 3 7 SH   SOLE   0 0 7
TELLURIAN INC NEW COM 87968A104 46 11,750 SH   SOLE   0 0 11,750
TENNECO INC CL A VTG COM STK 880349105 14 1,000 SH   SOLE   0 0 1,000
TERADYNE INC COM 880770102 24 222 SH   SOLE   0 0 222
TERNIUM SA SPONSORED ADS 880890108 47 1,100 SH   SOLE   0 0 1,100
TESLA INC COM 88160R101 4,854 6,259 SH   SOLE   0 0 6,259
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 6 300 SH   SOLE   0 0 300
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 38 5,325 SH   SOLE   0 0 5,325
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26 2,700 SH   SOLE   0 0 2,700
TEXAS INSTRS INC COM 882508104 95 492 SH   SOLE   0 0 492
TG THERAPEUTICS INC COM 88322Q108 175 5,244 SH   SOLE   0 0 5,244
THERAVANCE BIOPHARMA INC COM G8807B106 15 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 38 66 SH   SOLE   0 0 66
THOR INDS INC COM 885160101 25 200 SH   SOLE   0 0 200
TILRAY INC COM CL 2 88688T100 177 15,707 SH   SOLE   0 0 15,707
TJX COS INC NEW COM 872540109 21 315 SH   SOLE   0 0 315
T-MOBILE US INC COM 872590104 165 1,291 SH   SOLE   0 0 1,291
TOLL BROTHERS INC COM 889478103 28 500 SH   SOLE   0 0 500
TOPBUILD CORP COM 89055F103 1 4 SH   SOLE   0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509 11 164 SH   SOLE   0 0 164
THE TRADE DESK INC COM CL A 88339J105 156 2,216 SH   SOLE   0 0 2,216
TRADEWEB MKTS INC CL A 892672106 1 7 SH   SOLE   0 0 7
TRANE TECHNOLOGIES PLC SHS G8994E103 9 53 SH   SOLE   0 0 53
TRANSMEDICS GROUP INC COM 89377M109 13 400 SH   SOLE   0 0 400
TRANSOCEAN LTD REG SHS H8817H100 4 1,056 SH   SOLE   0 0 1,056
TRAVEL PLUS LEISURE CO COM 894164102 14 257 SH   SOLE   0 0 257
TRAVELERS COMPANIES INC COM 89417E109 23 151 SH   SOLE   0 0 151
TRAVERE THERAPEUTICS INC COM 89422G107 2 70 SH   SOLE   0 0 70
TREACE MED CONCEPTS INC COM 89455T109 60 2,225 SH   SOLE   0 0 2,225
TREX CO INC COM 89531P105 4 42 SH   SOLE   0 0 42
TRIPADVISOR INC COM 896945201 1 7 SH   SOLE   0 0 7
TRUIST FINL CORP COM 89832Q109 39 661 SH   SOLE   0 0 661
TUPPERWARE BRANDS CORP COM 899896104 4 171 SH   SOLE   0 0 171
TURQUOISE HILL RES LTD COM 900435207 23 1,550 SH   SOLE   0 0 1,550
TURTLE BEACH CORP COM NEW 900450206 37 1,315 SH   SOLE   0 0 1,315
TWILIO INC CL A 90138F102 18 56 SH   SOLE   0 0 56
TWIST BIOSCIENCE CORP COM 90184D100 8 77 SH   SOLE   0 0 77
TWITTER INC COM 90184L102 3 56 SH   SOLE   0 0 56
TWO HBRS INVT CORP COM NEW 90187B408 1 9 SH   SOLE   0 0 9
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
US BANCORP DEL COM NEW 902973304 5 89 SH   SOLE   0 0 89
UBER TECHNOLOGIES INC COM 90353T100 411 9,170 SH   SOLE   0 0 9,170
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 135 191 SH   SOLE   0 0 191
ULTA BEAUTY INC COM 90384S303 1 2 SH   SOLE   0 0 2
ULTRA CLEAN HLDGS INC COM 90385V107 19 455 SH   SOLE   0 0 455
UNDER ARMOUR INC CL C 904311206 35 2,000 SH   SOLE   0 0 2,000
UNILEVER PLC SPON ADR NEW 904767704 14 251 SH   SOLE   0 0 251
UNION PAC CORP COM 907818108 36 185 SH   SOLE   0 0 185
UNISYS CORP COM NEW 909214306 1 10 SH   SOLE   0 0 10
UNITED AIRLS HLDGS INC COM 910047109 10 200 SH   SOLE   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 117 644 SH   SOLE   0 0 644
UNITED STATES ANTIMONY CORP COM 911549103 5 5,000 SH   SOLE   0 0 5,000
UNITED STS OIL FD LP UNITS 91232N207 29 550 SH   SOLE   0 0 550
UNITED STATES STL CORP NEW COM 912909108 103 4,670 SH   SOLE   0 0 4,670
UNITEDHEALTH GROUP INC COM 91324P102 252 644 SH   SOLE   0 0 644
UNITY SOFTWARE INC COM 91332U101 51 400 SH   SOLE   0 0 400
UPLAND SOFTWARE INC COM 91544A109 1 4 SH   SOLE   0 0 4
UPSTART HLDGS INC COM 91680M107 53 168 SH   SOLE   0 0 168
UPWORK INC COM 91688F104 1 9 SH   SOLE   0 0 9
URSTADT BIDDLE PPTYS INC CL A 917286205 13 700 SH   SOLE   0 0 700
URSTADT BIDDLE PPTYS INC COM 917286106 12 700 SH   SOLE   0 0 700
US FOODS HLDG CORP COM 912008109 19 560 SH   SOLE   0 0 560
VAIL RESORTS INC COM 91879Q109 33 100 SH   SOLE   0 0 100
VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 4 SH   SOLE   0 0 4
VALE S A SPONSORED ADS 91912E105 5 340 SH   SOLE   0 0 340
VALERO ENERGY CORP COM 91913Y100 320 4,531 SH   SOLE   0 0 4,531
VANECK ETF TRUST BIOTECH ETF 92189F726 20 100 SH   SOLE   0 0 100
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 136 SH   SOLE   0 0 136
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 19 300 SH   SOLE   0 0 300
VANECK MERK GOLD TR GOLD TRUST 921078101 3 150 SH   SOLE   0 0 150
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 839 11,450 SH   SOLE   0 0 11,450
VANECK ETF TRUST OIL SERVICES ETF 92189H607 59 300 SH   SOLE   0 0 300
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 40 391 SH   SOLE   0 0 391
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 599 2,339 SH   SOLE   0 0 2,339
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2 100 SH   SOLE   0 0 100
VANECK ETF TRUST STEEL ETF 92189F205 46 825 SH   SOLE   0 0 825
VANECK ETF TRUST UNCVTL OIL GAS 92189H706 3 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 213 1,191 SH   SOLE   0 0 1,191
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45 296 SH   SOLE   0 0 296
VANGUARD WORLD FDS ENERGY ETF 92204A306 93 1,260 SH   SOLE   0 0 1,260
VANGUARD WORLD FD EXTENDED DUR 921910709 12 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 264 SH   SOLE   0 0 264
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 241 SH   SOLE   0 0 241
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22 168 SH   SOLE   0 0 168
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 154 3,042 SH   SOLE   0 0 3,042
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 803 SH   SOLE   0 0 803
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS GROWTH ETF 922908736 208 718 SH   SOLE   0 0 718
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 192 SH   SOLE   0 0 192
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42 409 SH   SOLE   0 0 409
VANGUARD WORLD FDS INF TECH ETF 92204A702 645 1,607 SH   SOLE   0 0 1,607
VANGUARD BD INDEX FDS INTERMED TERM 921937819 28 308 SH   SOLE   0 0 308
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81 860 SH   SOLE   0 0 860
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9 130 SH   SOLE   0 0 130
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 29 SH   SOLE   0 0 29
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 91 1,033 SH   SOLE   0 0 1,033
VANGUARD INDEX FDS MID CAP ETF 922908629 6 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 66 1,230 SH   SOLE   0 0 1,230
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 167 1,638 SH   SOLE   0 0 1,638
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 329 4,674 SH   SOLE   0 0 4,674
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 47 234 SH   SOLE   0 0 234
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 112 SH   SOLE   0 0 112
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75 191 SH   SOLE   0 0 191
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13 66 SH   SOLE   0 0 66
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS SMALL CP ETF 922908751 33 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 11 SH   SOLE   0 0 11
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54 637 SH   SOLE   0 0 637
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 257 4,504 SH   SOLE   0 0 4,504
VANGUARD INDEX FDS TOTAL STK MKT 922908769 358 1,613 SH   SOLE   0 0 1,613
VANGUARD WORLD FDS UTILITIES ETF 92204A876 99 714 SH   SOLE   0 0 714
VANGUARD INDEX FDS VALUE ETF 922908744 71 526 SH   SOLE   0 0 526
VBI VACCINES INC CDA COM NEW 91822J103 3 1,000 SH   SOLE   0 0 1,000
VECTOR GROUP LTD COM 92240M108 28 2,175 SH   SOLE   0 0 2,175
VEEVA SYS INC CL A COM 922475108 95 329 SH   SOLE   0 0 329
VEREIT INC COM 92339V308 146 3,226 SH   SOLE   0 0 3,226
VERINT SYS INC COM 92343X100 9 200 SH   SOLE   0 0 200
VERISK ANALYTICS INC COM 92345Y106 10 52 SH   SOLE   0 0 52
VERITIV CORP COM 923454102 1 8 SH   SOLE   0 0 8
VERITONE INC COM 92347M100 186 7,800 SH   SOLE   0 0 7,800
VERIZON COMMUNICATIONS INC COM 92343V104 246 4,564 SH   SOLE   0 0 4,564
VERTEX PHARMACEUTICALS INC COM 92532F100 27 148 SH   SOLE   0 0 148
VIACOMCBS INC CL B 92556H206 119 3,008 SH   SOLE   0 0 3,008
VIATRIS INC COM 92556V106 37 2,762 SH   SOLE   0 0 2,762
VICI PPTYS INC COM 925652109 26 925 SH   SOLE   0 0 925
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6 116 SH   SOLE   0 0 116
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 99 1,389 SH   SOLE   0 0 1,389
VIDLER WATER RESOUCES INC COM 92660E107 6 500 SH   SOLE   0 0 500
VIEWRAY INC COM 92672L107 4 500 SH   SOLE   0 0 500
VIMEO INC COMMON STOCK 92719V100 1 24 SH   SOLE   0 0 24
VINCO VENTURES INC COM 927330100 16 2,500 SH   SOLE   0 0 2,500
VINTAGE WINE ESTATES INC COM 92747V106 10 1,000 SH   SOLE   0 0 1,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 43 1,971 SH   SOLE   0 0 1,971
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 75 2,950 SH   SOLE   0 0 2,950
VISA INC COM CL A 92826C839 610 2,737 SH   SOLE   0 0 2,737
VISTRA CORP COM 92840M102 113 6,585 SH   SOLE   0 0 6,585
VMWARE INC CL A COM 928563402 30 199 SH   SOLE   0 0 199
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 902 SH   SOLE   0 0 902
VROOM INC COM 92918V109 1 9 SH   SOLE   0 0 9
WABTEC COM 929740108 1 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108 48 1,021 SH   SOLE   0 0 1,021
WALKME LTD ORD SHS M97628107 15 500 SH   SOLE   0 0 500
WALMART INC COM 931142103 214 1,535 SH   SOLE   0 0 1,535
DISNEY WALT CO COM 254687106 1,016 6,004 SH   SOLE   0 0 6,004
WASTE MGMT INC DEL COM 94106L109 55 370 SH   SOLE   0 0 370
WAYFAIR INC CL A 94419L101 141 553 SH   SOLE   0 0 553
WEATHERFORD INTL PLC ORD SHS G48833118 1 13 SH   SOLE   0 0 13
WEBER INC CL A 94770D102 16 900 SH   SOLE   0 0 900
WELBILT INC COM 949090104 23 1,000 SH   SOLE   0 0 1,000
WELLS FARGO CO NEW COM 949746101 139 2,987 SH   SOLE   0 0 2,987
WELLTOWER INC COM 95040Q104 10 118 SH   SOLE   0 0 118
WESBANCO INC COM 950810101 1 1 SH   SOLE   0 0 1
WESTERN UN CO COM 959802109 15 750 SH   SOLE   0 0 750
WESTROCK CO COM 96145D105 1 3 SH   SOLE   0 0 3
WESTWATER RES INC COM NEW 961684206 1 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104 107 2,999 SH   SOLE   0 0 2,999
WHEATON PRECIOUS METALS CORP COM 962879102 31 829 SH   SOLE   0 0 829
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100 120 4,630 SH   SOLE   0 0 4,630
WINGSTOP INC COM 974155103 17 102 SH   SOLE   0 0 102
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 41 711 SH   SOLE   0 0 711
WISDOMTREE TR CURRNCY INT EQ 97717X263 15 491 SH   SOLE   0 0 491
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 121 SH   SOLE   0 0 121
WISDOMTREE TR EMG MKTS SMCAP 97717W281 26 483 SH   SOLE   0 0 483
WISDOMTREE TR EM EX ST-OWNED 97717X578 13 352 SH   SOLE   0 0 352
WISDOMTREE TR INTL SMCAP DIV 97717W760 4 50 SH   SOLE   0 0 50
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6 139 SH   SOLE   0 0 139
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6 73 SH   SOLE   0 0 73
WISDOMTREE TR US HGH YLD CORP 97717X172 62 1,170 SH   SOLE   0 0 1,170
WISDOMTREE TR US LARGECAP DIVD 97717W307 922 7,727 SH   SOLE   0 0 7,727
WISDOMTREE TR US LARGECAP FUND 97717W588 23 500 SH   SOLE   0 0 500
WISDOMTREE TR US MIDCAP DIVID 97717W505 13 324 SH   SOLE   0 0 324
WISDOMTREE TR US MULTIFACTOR 97717Y857 11 294 SH   SOLE   0 0 294
WISDOMTREE TR US SHT TRM CORP 97717X156 15 295 SH   SOLE   0 0 295
WISDOMTREE TR US TOTAL DIVIDND 97717W109 23 196 SH   SOLE   0 0 196
WISDOMTREE TR US S CAP QTY DIV 97717X651 6 134 SH   SOLE   0 0 134
WISDOMTREE TR YIELD ENHANCD US 97717X511 92 1,767 SH   SOLE   0 0 1,767
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 6 1,500 SH   SOLE   0 0 1,500
WORKDAY INC CL A 98138H101 17 70 SH   SOLE   0 0 70
WORKHORSE GROUP INC COM NEW 98138J206 59 7,750 SH   SOLE   0 0 7,750
WORKIVA INC COM CL A 98139A105 1 5 SH   SOLE   0 0 5
WORLD GOLD TR SPDR GLD MINIS 98149E204 3 173 SH   SOLE   0 0 173
WRAP TECHNOLOGIES INC COM 98212N107 18 3,000 SH   SOLE   0 0 3,000
WW INTL INC COM 98262P101 165 9,015 SH   SOLE   0 0 9,015
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18 230 SH   SOLE   0 0 230
WYNN RESORTS LTD COM 983134107 45 530 SH   SOLE   0 0 530
DBX ETF TR XTRACK USD HIGH 233051432 3 76 SH   SOLE   0 0 76
XCEL ENERGY INC COM 98389B100 39 631 SH   SOLE   0 0 631
XEROX HOLDINGS CORP COM NEW 98421M106 3 152 SH   SOLE   0 0 152
XPO LOGISTICS INC COM 983793100 5 59 SH   SOLE   0 0 59
XPRESSPA GROUP INC COM 98420U703 1 11 SH   SOLE   0 0 11
YANDEX N V SHS CLASS A N97284108 63 792 SH   SOLE   0 0 792
YELP INC CL A 985817105 273 7,330 SH   SOLE   0 0 7,330
YEXT INC COM 98585N106 3 250 SH   SOLE   0 0 250
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 11 SH   SOLE   0 0 11
ZILLOW GROUP INC CL C CAP STK 98954M200 27 306 SH   SOLE   0 0 306
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 5 SH   SOLE   0 0 5
ZIOPHARM ONCOLOGY INC COM 98973P101 11 5,800 SH   SOLE   0 0 5,800
ZOETIS INC CL A 98978V103 60 308 SH   SOLE   0 0 308
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 516 1,975 SH   SOLE   0 0 1,975
ZSCALER INC COM 98980G102 337 1,284 SH   SOLE   0 0 1,284
ZUORA INC COM CL A 98983V106 25 1,512 SH   SOLE   0 0 1,512
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 110 SH   SOLE   0 0 110
ZYNGA INC CL A 98986T108 8 1,077 SH   SOLE   0 0 1,077