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
10X GENOMICS INC CL A COM 88025U109 13 175 SH   SOLE NONE 0 0 175
180 LIFE SCIENCES CORP COM 68236V104 9 3,500 SH   SOLE NONE 0 0 3,500
1LIFE HEALTHCARE INC COM 68269G107 228 20,565 SH   SOLE NONE 0 0 20,565
2U INC COM 90214J101 8 595 SH   SOLE NONE 0 0 595
3M CO COM 88579Y101 87 585 SH   SOLE NONE 0 0 585
4D MOLECULAR THERAPEUTICS IN COM 35104E100 0 30 SH   SOLE NONE 0 0 30
8X8 INC NEW COM 282914100 2 161 SH   SOLE NONE 0 0 161
SMITH A O CORP COM 831865209 13 200 SH   SOLE NONE 0 0 200
AAR CORP COM 000361105 29 600 SH   SOLE NONE 0 0 600
ABBOTT LABS COM 002824100 46 391 SH   SOLE NONE 0 0 391
ABBVIE INC COM 00287Y109 1,184 7,301 SH   SOLE NONE 0 0 7,301
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 24 115 SH   SOLE NONE 0 0 115
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12 176 SH   SOLE NONE 0 0 176
ACADIA PHARMACEUTICALS INC COM 004225108 2 70 SH   SOLE NONE 0 0 70
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83 246 SH   SOLE NONE 0 0 246
ACCOLADE INC COM 00437E102 2 110 SH   SOLE NONE 0 0 110
ACELRX PHARMACEUTICALS INC COM 00444T100 1 2,500 SH   SOLE NONE 0 0 2,500
ACHIEVE LIFE SCIENCES INC COM 004468500 2 308 SH   SOLE NONE 0 0 308
ACI WORLDWIDE INC COM 004498101 6 175 SH   SOLE NONE 0 0 175
ACTIVISION BLIZZARD INC COM 00507V109 112 1,400 SH   SOLE NONE 0 0 1,400
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,899 79,594 SH   SOLE NONE 0 0 79,594
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 3 350 SH   SOLE NONE 0 0 350
ADOBE SYSTEMS INCORPORATED COM 00724F101 525 1,153 SH   SOLE NONE 0 0 1,153
ADVANCE AUTO PARTS INC COM 00751Y106 1 5 SH   SOLE NONE 0 0 5
ADVANCED MICRO DEVICES INC COM 007903107 1,729 15,811 SH   SOLE NONE 0 0 15,811
AEROVIRONMENT INC COM 008073108 9 100 SH   SOLE NONE 0 0 100
AFFIMED N V COM N01045108 7 1,500 SH   SOLE NONE 0 0 1,500
AFFIRM HLDGS INC COM CL A 00827B106 403 8,700 SH   SOLE NONE 0 0 8,700
AFLAC INC COM 001055102 2 24 SH   SOLE NONE 0 0 24
AGILENT TECHNOLOGIES INC COM 00846U101 9 68 SH   SOLE NONE 0 0 68
AGNC INVT CORP COM 00123Q104 124 9,501 SH   SOLE NONE 0 0 9,501
AGNICO EAGLE MINES LTD COM 008474108 11 186 SH   SOLE NONE 0 0 186
AGREE RLTY CORP COM 008492100 41 619 SH   SOLE NONE 0 0 619
AIR LEASE CORP CL A 00912X302 9 200 SH   SOLE NONE 0 0 200
AIR PRODS & CHEMS INC COM 009158106 17 67 SH   SOLE NONE 0 0 67
AIR TRANSPORT SERVICES GRP I COM 00922R105 49 1,454 SH   SOLE NONE 0 0 1,454
AIRBNB INC COM CL A 009066101 386 2,246 SH   SOLE NONE 0 0 2,246
AKAMAI TECHNOLOGIES INC COM 00971T101 28 232 SH   SOLE NONE 0 0 232
AKERO THERAPEUTICS INC COM 00973Y108 1 65 SH   SOLE NONE 0 0 65
ALAMOS GOLD INC NEW COM CL A 011532108 5 561 SH   SOLE NONE 0 0 561
ALARM COM HLDGS INC COM 011642105 5 69 SH   SOLE NONE 0 0 69
ALASKA AIR GROUP INC COM 011659109 3 50 SH   SOLE NONE 0 0 50
ALAUNOS THERAPEUTICS INC COM 98973P101 4 5,800 SH   SOLE NONE 0 0 5,800
ALBEMARLE CORP COM 012653101 187 846 SH   SOLE NONE 0 0 846
ALBERTSONS COS INC COMMON STOCK 013091103 33 1,000 SH   SOLE NONE 0 0 1,000
ALCOA CORP COM 013872106 180 2,000 SH   SOLE NONE 0 0 2,000
ALCON AG ORD SHS H01301128 21 262 SH   SOLE NONE 0 0 262
ALERISLIFE INC COM NEW 33832D205 0 43 SH   SOLE NONE 0 0 43
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 465 4,271 SH   SOLE NONE 0 0 4,271
ALIGN TECHNOLOGY INC COM 016255101 5 11 SH   SOLE NONE 0 0 11
ALIGOS THERAPEUTICS INC COM 01626L105 0 37 SH   SOLE NONE 0 0 37
ALKALINE WTR CO INC COM NEW 01643A207 0 100 SH   SOLE NONE 0 0 100
ALLAKOS INC COM 01671P100 0 7 SH   SOLE NONE 0 0 7
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 10 633 SH   SOLE NONE 0 0 633
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 11 SH   SOLE NONE 0 0 11
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 500 SH   SOLE NONE 0 0 500
ALLSTATE CORP COM 020002101 1 10 SH   SOLE NONE 0 0 10
ALPHABET INC CAP STK CL A 02079K305 2,347 844 SH   SOLE NONE 0 0 844
ALPHABET INC CAP STK CL C 02079K107 1,508 540 SH   SOLE NONE 0 0 540
ALPS ETF TR ALERIAN MLP 00162Q452 132 3,450 SH   SOLE NONE 0 0 3,450
ALTERYX INC COM CL A 02156B103 6 86 SH   SOLE NONE 0 0 86
ALTRIA GROUP INC COM 02209S103 532 10,176 SH   SOLE NONE 0 0 10,176
ALX ONCOLOGY HLDGS INC COM 00166B105 0 22 SH   SOLE NONE 0 0 22
AMARIN CORP PLC SPONS ADR NEW 023111206 16 5,000 SH   SOLE NONE 0 0 5,000
AMAZON COM INC COM 023135106 8,173 2,507 SH   SOLE NONE 0 0 2,507
AMCOR PLC ORD G0250X107 41 3,646 SH   SOLE NONE 0 0 3,646
AMEREN CORP COM 023608102 25 267 SH   SOLE NONE 0 0 267
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 79 13,032 SH   SOLE NONE 0 0 13,032
AMERICAN AIRLS GROUP INC COM 02376R102 208 11,370 SH   SOLE NONE 0 0 11,370
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7 407 SH   SOLE NONE 0 0 407
AMERICAN ELEC PWR CO INC COM 025537101 14 137 SH   SOLE NONE 0 0 137
AMERICAN EXPRESS CO COM 025816109 174 929 SH   SOLE NONE 0 0 929
AMERICAN FINL GROUP INC OHIO COM 025932104 1 10 SH   SOLE NONE 0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784 27 425 SH   SOLE NONE 0 0 425
AMER STATES WTR CO COM 029899101 3 33 SH   SOLE NONE 0 0 33
AMERICAN TOWER CORP NEW COM 03027X100 912 3,629 SH   SOLE NONE 0 0 3,629
AMERICAN WTR WKS CO INC NEW COM 030420103 147 887 SH   SOLE NONE 0 0 887
AMERICAN WELL CORP CL A 03044L105 52 12,250 SH   SOLE NONE 0 0 12,250
AMERIPRISE FINL INC COM 03076C106 11 37 SH   SOLE NONE 0 0 37
AMERISOURCEBERGEN CORP COM 03073E105 586 3,789 SH   SOLE NONE 0 0 3,789
AMGEN INC COM 031162100 23 97 SH   SOLE NONE 0 0 97
AMICUS THERAPEUTICS INC COM 03152W109 1 95 SH   SOLE NONE 0 0 95
AMMO INC COM 00175J107 31 6,500 SH   SOLE NONE 0 0 6,500
AMPHENOL CORP NEW CL A 032095101 2 31 SH   SOLE NONE 0 0 31
AMPIO PHARMACEUTICALS INC COM 03209T109 5 10,000 SH   SOLE NONE 0 0 10,000
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 12 710 SH   SOLE NONE 0 0 710
ANALOG DEVICES INC COM 032654105 8 46 SH   SOLE NONE 0 0 46
ANAPLAN INC COM 03272L108 56 860 SH   SOLE NONE 0 0 860
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5 207 SH   SOLE NONE 0 0 207
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 200 SH   SOLE NONE 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 118 16,726 SH   SOLE NONE 0 0 16,726
ANSYS INC COM 03662Q105 2 5 SH   SOLE NONE 0 0 5
ANTHEM INC COM 036752103 17 34 SH   SOLE NONE 0 0 34
AON PLC SHS CL A G0403H108 15 47 SH   SOLE NONE 0 0 47
APA CORPORATION COM 03743Q108 13 321 SH   SOLE NONE 0 0 321
APOLLO GLOBAL MGMT INC COM 03769M106 55 880 SH   SOLE NONE 0 0 880
APPFOLIO INC COM CL A 03783C100 2 17 SH   SOLE NONE 0 0 17
APPIAN CORP CL A 03782L101 174 2,861 SH   SOLE NONE 0 0 2,861
APPLE INC COM 037833100 17,122 98,060 SH   SOLE NONE 0 0 98,060
APPLIED MATLS INC COM 038222105 239 1,815 SH   SOLE NONE 0 0 1,815
APTIV PLC SHS G6095L109 7 62 SH   SOLE NONE 0 0 62
APTOSE BIOSCIENCES INC COM NEW 03835T200 20 14,500 SH   SOLE NONE 0 0 14,500
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 14 7,500 SH   SOLE NONE 0 0 7,500
ARAVIVE INC COM 03890D108 2 841 SH   SOLE NONE 0 0 841
ARBOR REALTY TRUST INC COM 038923108 264 15,452 SH   SOLE NONE 0 0 15,452
ARCBEST CORP COM 03937C105 9 106 SH   SOLE NONE 0 0 106
ARCHER DANIELS MIDLAND CO COM 039483102 27 302 SH   SOLE NONE 0 0 302
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 83 3,064 SH   SOLE NONE 0 0 3,064
ARGENX SE SPONSORED ADR 04016X101 3 9 SH   SOLE NONE 0 0 9
ARISTA NETWORKS INC COM 040413106 29 208 SH   SOLE NONE 0 0 208
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 30 449 SH   SOLE NONE 0 0 449
ARK ETF TR FINTECH INNOVA 00214Q708 19 646 SH   SOLE NONE 0 0 646
ARK ETF TR GENOMIC REV ETF 00214Q302 36 779 SH   SOLE NONE 0 0 779
ARK ETF TR INNOVATION ETF 00214Q104 175 2,637 SH   SOLE NONE 0 0 2,637
ARK ETF TR ISRAEL INOVATE 00214Q609 1 50 SH   SOLE NONE 0 0 50
ARK ETF TR NEXT GNRTN INTER 00214Q401 41 472 SH   SOLE NONE 0 0 472
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 19 2,300 SH   SOLE NONE 0 0 2,300
ARROW ETF TR ARROW DJ GLB YLD 04273H104 3 200 SH   SOLE NONE 0 0 200
GALLAGHER ARTHUR J & CO COM 363576109 1 7 SH   SOLE NONE 0 0 7
ASANA INC CL A 04342Y104 218 5,450 SH   SOLE NONE 0 0 5,450
ASBURY AUTOMOTIVE GROUP INC COM 043436104 26 161 SH   SOLE NONE 0 0 161
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3 25 SH   SOLE NONE 0 0 25
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 12 SH   SOLE NONE 0 0 12
ASML HOLDING N V N Y REGISTRY SHS N07059210 238 357 SH   SOLE NONE 0 0 357
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 125 SH   SOLE NONE 0 0 125
ASTRAZENECA PLC SPONSORED ADR 046353108 132 1,992 SH   SOLE NONE 0 0 1,992
AT&T INC COM 00206R102 876 37,081 SH   SOLE NONE 0 0 37,081
ATLASSIAN CORP PLC CL A G06242104 119 404 SH   SOLE NONE 0 0 404
ATOMERA INC COM 04965B100 20 1,500 SH   SOLE NONE 0 0 1,500
ATOSSA THERAPEUTICS INC COM 04962H506 3 2,000 SH   SOLE NONE 0 0 2,000
AUDDIA INC *W EXP 10/17/202 05072K115 1 1,500 SH   SOLE NONE 0 0 1,500
AURORA CANNABIS INC COM 05156X884 3 759 SH   SOLE NONE 0 0 759
AUTODESK INC COM 052769106 58 269 SH   SOLE NONE 0 0 269
AUTOMATIC DATA PROCESSING IN COM 053015103 168 737 SH   SOLE NONE 0 0 737
AUTONATION INC COM 05329W102 80 805 SH   SOLE NONE 0 0 805
AUTOZONE INC COM 053332102 4 2 SH   SOLE NONE 0 0 2
AVALARA INC COM 05338G106 7 70 SH   SOLE NONE 0 0 70
AVALO THERAPEUTICS INC COM 05338F108 0 129 SH   SOLE NONE 0 0 129
AVALONBAY CMNTYS INC COM 053484101 7 30 SH   SOLE NONE 0 0 30
AVANOS MED INC COM 05350V106 0 12 SH   SOLE NONE 0 0 12
AVROBIO INC COM 05455M100 0 367 SH   SOLE NONE 0 0 367
AXON ENTERPRISE INC COM 05464C101 219 1,589 SH   SOLE NONE 0 0 1,589
AXONICS INC COM 05465P101 4 67 SH   SOLE NONE 0 0 67
AXT INC COM 00246W103 7 1,000 SH   SOLE NONE 0 0 1,000
AYRO INC COM 054748108 2 1,200 SH   SOLE NONE 0 0 1,200
B & G FOODS INC NEW COM 05508R106 12 440 SH   SOLE NONE 0 0 440
B2GOLD CORP COM 11777Q209 8 1,718 SH   SOLE NONE 0 0 1,718
BAIDU INC SPON ADR REP A 056752108 40 300 SH   SOLE NONE 0 0 300
BAKER HUGHES COMPANY CL A 05722G100 51 1,407 SH   SOLE NONE 0 0 1,407
BALLARD PWR SYS INC NEW COM 058586108 2 175 SH   SOLE NONE 0 0 175
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 13 10 SH   SOLE NONE 0 0 10
BK OF AMERICA CORP COM 060505104 656 15,925 SH   SOLE NONE 0 0 15,925
BANK NOVA SCOTIA B C COM 064149107 10 138 SH   SOLE NONE 0 0 138
BAOZUN INC SPONSORED ADR 06684L103 14 1,600 SH   SOLE NONE 0 0 1,600
BARINGS BDC INC COM 06759L103 71 6,865 SH   SOLE NONE 0 0 6,865
BARRETT BUSINESS SVCS INC COM 068463108 0 2 SH   SOLE NONE 0 0 2
BARRICK GOLD CORP COM 067901108 28 1,130 SH   SOLE NONE 0 0 1,130
BATH & BODY WORKS INC COM 070830104 24 501 SH   SOLE NONE 0 0 501
BAUSCH HEALTH COS INC COM 071734107 193 8,450 SH   SOLE NONE 0 0 8,450
BAXTER INTL INC COM 071813109 2 25 SH   SOLE NONE 0 0 25
BCE INC COM NEW 05534B760 48 874 SH   SOLE NONE 0 0 874
BEAM THERAPEUTICS INC COM 07373V105 14 250 SH   SOLE NONE 0 0 250
BECTON DICKINSON & CO COM 075887109 677 2,544 SH   SOLE NONE 0 0 2,544
BELDEN INC COM 077454106 1 27 SH   SOLE NONE 0 0 27
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,384 3,921 SH   SOLE NONE 0 0 3,921
BEST BUY INC COM 086516101 9 100 SH   SOLE NONE 0 0 100
BEYOND MEAT INC COM 08862E109 162 3,347 SH   SOLE NONE 0 0 3,347
BHP GROUP LTD SPONSORED ADS 088606108 43 556 SH   SOLE NONE 0 0 556
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2 40 SH   SOLE NONE 0 0 40
BILIBILI INC SPONS ADS REP Z 090040106 42 1,650 SH   SOLE NONE 0 0 1,650
BILL COM HLDGS INC COM 090043100 23 100 SH   SOLE NONE 0 0 100
BIO RAD LABS INC CL A 090572207 6 10 SH   SOLE NONE 0 0 10
BIOATLA INC COM 09077B104 0 34 SH   SOLE NONE 0 0 34
BIOGEN INC COM 09062X103 220 1,046 SH   SOLE NONE 0 0 1,046
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 54 SH   SOLE NONE 0 0 54
BIONTECH SE SPONSORED ADS 09075V102 261 1,531 SH   SOLE NONE 0 0 1,531
BIO-TECHNE CORP COM 09073M104 3 7 SH   SOLE NONE 0 0 7
BIT DIGITAL INC SHS G1144A105 1 200 SH   SOLE NONE 0 0 200
BITNILE HOLDINGS INC COM 09175M101 0 1 SH   SOLE NONE 0 0 1
BLACK KNIGHT INC COM 09215C105 101 1,750 SH   SOLE NONE 0 0 1,750
BLACKBAUD INC COM 09227Q100 4 69 SH   SOLE NONE 0 0 69
BLACKBERRY LTD COM 09228F103 805 107,965 SH   SOLE NONE 0 0 107,965
BLACKLINE INC COM 09239B109 5 69 SH   SOLE NONE 0 0 69
BLACKROCK INC COM 09247X101 146 191 SH   SOLE NONE 0 0 191
ISHARES TR BLACKROCK ULTRA 46434V878 17 340 SH   SOLE NONE 0 0 340
BLACKSTONE INC COM 09260D107 901 7,098 SH   SOLE NONE 0 0 7,098
BLACKSTONE MTG TR INC COM CL A 09257W100 362 11,394 SH   SOLE NONE 0 0 11,394
BLADE AIR MOBILITY INC CL A COM 092667104 31 3,700 SH   SOLE NONE 0 0 3,700
BLINK CHARGING CO COM 09354A100 295 11,162 SH   SOLE NONE 0 0 11,162
BLOCK H & R INC COM 093671105 46 1,750 SH   SOLE NONE 0 0 1,750
BLOCK INC CL A 852234103 1,887 13,915 SH   SOLE NONE 0 0 13,915
BLOOM ENERGY CORP COM CL A 093712107 6 256 SH   SOLE NONE 0 0 256
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 7 2,000 SH   SOLE NONE 0 0 2,000
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 505 19,003 SH   SOLE NONE 0 0 19,003
BOEING CO COM 097023105 1,717 8,966 SH   SOLE NONE 0 0 8,966
BON NATURAL LIFE LIMITED ORD SHS G14492105 10 2,800 SH   SOLE NONE 0 0 2,800
BOOKING HOLDINGS INC COM 09857L108 16 7 SH   SOLE NONE 0 0 7
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 33 SH   SOLE NONE 0 0 33
BOSTON BEER INC CL A 100557107 84 215 SH   SOLE NONE 0 0 215
BOSTON PROPERTIES INC COM 101121101 12 92 SH   SOLE NONE 0 0 92
BOSTON SCIENTIFIC CORP COM 101137107 74 1,664 SH   SOLE NONE 0 0 1,664
BOX INC CL A 10316T104 60 2,064 SH   SOLE NONE 0 0 2,064
BP PLC SPONSORED ADR 055622104 113 3,844 SH   SOLE NONE 0 0 3,844
BRAEMAR HOTELS & RESORTS INC COM 10482B101 6 1,000 SH   SOLE NONE 0 0 1,000
BRC INC COM CL A 05601U105 2 100 SH   SOLE NONE 0 0 100
BRIDGEBIO PHARMA INC COM 10806X102 0 25 SH   SOLE NONE 0 0 25
BRIGHAM MINERALS INC CL A COM 10918L103 22 845 SH   SOLE NONE 0 0 845
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 13 SH   SOLE NONE 0 0 13
BRIGHTHOUSE FINL INC COM 10922N103 23 454 SH   SOLE NONE 0 0 454
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 16 1,766 SH   SOLE NONE 0 0 1,766
BRISTOL-MYERS SQUIBB CO COM 110122108 127 1,739 SH   SOLE NONE 0 0 1,739
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38 890 SH   SOLE NONE 0 0 890
BROADCOM INC COM 11135F101 192 306 SH   SOLE NONE 0 0 306
BROADMARK RLTY CAP INC COM 11135B100 295 34,150 SH   SOLE NONE 0 0 34,150
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10 127 SH   SOLE NONE 0 0 127
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 58 872 SH   SOLE NONE 0 0 872
BROWN & BROWN INC COM 115236101 2 22 SH   SOLE NONE 0 0 22
BRUKER CORP COM 116794108 2 33 SH   SOLE NONE 0 0 33
BRUNSWICK CORP COM 117043109 6 76 SH   SOLE NONE 0 0 76
BTCS INC COM NEW 05581M404 0 20 SH   SOLE NONE 0 0 20
BUCKLE INC COM 118440106 71 2,164 SH   SOLE NONE 0 0 2,164
BUILDERS FIRSTSOURCE INC COM 12008R107 90 1,388 SH   SOLE NONE 0 0 1,388
BUMBLE INC COM CL A 12047B105 59 2,035 SH   SOLE NONE 0 0 2,035
BURCON NUTRASCIENCE CORP COM 120831102 10 11,000 SH   SOLE NONE 0 0 11,000
C3 AI INC CL A 12468P104 75 3,288 SH   SOLE NONE 0 0 3,288
CABOT CORP COM 127055101 17 255 SH   SOLE NONE 0 0 255
CACTUS INC CL A 127203107 48 840 SH   SOLE NONE 0 0 840
CALEDONIA MNG CORP PLC SHS NEW G1757E113 8 550 SH   SOLE NONE 0 0 550
CALIFORNIA WTR SVC GROUP COM 130788102 3 49 SH   SOLE NONE 0 0 49
CAMDEN PPTY TR SH BEN INT 133131102 1 8 SH   SOLE NONE 0 0 8
CAMPING WORLD HLDGS INC CL A 13462K109 8 300 SH   SOLE NONE 0 0 300
CANAAN INC SPONSORED ADS 134748102 7 1,200 SH   SOLE NONE 0 0 1,200
CANADIAN IMP BK COMM COM 136069101 28 232 SH   SOLE NONE 0 0 232
CANADIAN NAT RES LTD COM 136385101 105 1,688 SH   SOLE NONE 0 0 1,688
CANADIAN PAC RY LTD COM 13645T100 27 327 SH   SOLE NONE 0 0 327
CANADIAN SOLAR INC COM 136635109 9 256 SH   SOLE NONE 0 0 256
CANOPY GROWTH CORP COM 138035100 51 6,770 SH   SOLE NONE 0 0 6,770
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 60 2,300 SH   SOLE NONE 0 0 2,300
CAPITAL ONE FINL CORP COM 14040H105 319 2,430 SH   SOLE NONE 0 0 2,430
CARDIFF ONCOLOGY INC COM 14147L108 2 831 SH   SOLE NONE 0 0 831
CARDINAL HEALTH INC COM 14149Y108 13 235 SH   SOLE NONE 0 0 235
CARMAX INC COM 143130102 4 41 SH   SOLE NONE 0 0 41
CARNIVAL CORP COMMON STOCK 143658300 126 6,214 SH   SOLE NONE 0 0 6,214
CARNIVAL PLC ADR 14365C103 5 250 SH   SOLE NONE 0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104 39 852 SH   SOLE NONE 0 0 852
CATALENT INC COM 148806102 3 23 SH   SOLE NONE 0 0 23
CATERPILLAR INC COM 149123101 198 887 SH   SOLE NONE 0 0 887
CATHAY GEN BANCORP COM 149150104 0 2 SH   SOLE NONE 0 0 2
CATO CORP NEW CL A 149205106 46 3,170 SH   SOLE NONE 0 0 3,170
CBDMD INC COM 12482W101 5 4,600 SH   SOLE NONE 0 0 4,600
CDW CORP COM 12514G108 4 20 SH   SOLE NONE 0 0 20
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 378 172,550 SH   SOLE NONE 0 0 172,550
CENOVUS ENERGY INC COM 15135U109 1 37 SH   SOLE NONE 0 0 37
CENTENE CORP DEL COM 15135B101 12 147 SH   SOLE NONE 0 0 147
CENTENNIAL RESOURCE DEV INC CL A 15136A102 65 8,000 SH   SOLE NONE 0 0 8,000
CENTERPOINT ENERGY INC COM 15189T107 25 812 SH   SOLE NONE 0 0 812
CENTURY ALUM CO COM 156431108 250 9,508 SH   SOLE NONE 0 0 9,508
CERENCE INC COM 156727109 10 267 SH   SOLE NONE 0 0 267
CF INDS HLDGS INC COM 125269100 6 60 SH   SOLE NONE 0 0 60
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH   SOLE NONE 0 0 4
CHEFS WHSE INC COM 163086101 20 623 SH   SOLE NONE 0 0 623
CHEGG INC COM 163092109 3 75 SH   SOLE NONE 0 0 75
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 17 20,350 SH   SOLE NONE 0 0 20,350
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 5 1,100 SH   SOLE NONE 0 0 1,100
CHENIERE ENERGY INC COM NEW 16411R208 84 606 SH   SOLE NONE 0 0 606
CHESAPEAKE ENERGY CORP COM 165167735 13 150 SH   SOLE NONE 0 0 150
CHEVRON CORP NEW COM 166764100 545 3,350 SH   SOLE NONE 0 0 3,350
CHEWY INC CL A 16679L109 206 5,063 SH   SOLE NONE 0 0 5,063
CHIMERIX INC COM 16934W106 11 2,500 SH   SOLE NONE 0 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 294 186 SH   SOLE NONE 0 0 186
CHUBB LIMITED COM H1467J104 71 333 SH   SOLE NONE 0 0 333
CIENA CORP COM NEW 171779309 3 44 SH   SOLE NONE 0 0 44
CIGNA CORP NEW COM 125523100 6 26 SH   SOLE NONE 0 0 26
CINCINNATI FINL CORP COM 172062101 15 108 SH   SOLE NONE 0 0 108
CINTAS CORP COM 172908105 412 968 SH   SOLE NONE 0 0 968
CISCO SYS INC COM 17275R102 210 3,759 SH   SOLE NONE 0 0 3,759
CITIGROUP INC COM NEW 172967424 111 2,072 SH   SOLE NONE 0 0 2,072
CITIZENS FINL GROUP INC COM 174610105 7 154 SH   SOLE NONE 0 0 154
CITRIX SYS INC COM 177376100 9 89 SH   SOLE NONE 0 0 89
CIVITAS RESOURCES INC COM NEW 17888H103 12 200 SH   SOLE NONE 0 0 200
CLEAR SECURE INC COM CL A 18467V109 54 2,000 SH   SOLE NONE 0 0 2,000
CLOROX CO DEL COM 189054109 21 154 SH   SOLE NONE 0 0 154
CLOUDFLARE INC CL A COM 18915M107 349 2,912 SH   SOLE NONE 0 0 2,912
CLOVIS ONCOLOGY INC COM 189464100 13 6,653 SH   SOLE NONE 0 0 6,653
CME GROUP INC COM 12572Q105 1 5 SH   SOLE NONE 0 0 5
CMS ENERGY CORP COM 125896100 8 114 SH   SOLE NONE 0 0 114
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HP INC COM 40434L105 11 310 SH   SOLE NONE 0 0 310
HUAZHU GROUP LTD SPONSORED ADS 44332N106 13 400 SH   SOLE NONE 0 0 400
HUBSPOT INC COM 443573100 14 30 SH   SOLE NONE 0 0 30
HUMANA INC COM 444859102 23 52 SH   SOLE NONE 0 0 52
HUNTINGTON BANCSHARES INC COM 446150104 22 1,506 SH   SOLE NONE 0 0 1,506
HUNTSMAN CORP COM 447011107 19 500 SH   SOLE NONE 0 0 500
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1 420 SH   SOLE NONE 0 0 420
HYRECAR INC COM 44916T107 1 300 SH   SOLE NONE 0 0 300
IAC INTERACTIVECORP NEW COM NEW 44891N208 2 15 SH   SOLE NONE 0 0 15
IAMGOLD CORP COM 450913108 3 742 SH   SOLE NONE 0 0 742
ICON PLC SHS G4705A100 10 40 SH   SOLE NONE 0 0 40
ICU MED INC COM 44930G107 2 10 SH   SOLE NONE 0 0 10
II-VI INC COM 902104108 267 3,690 SH   SOLE NONE 0 0 3,690
II-VI INC 6% CONV PFD A 902104306 15 50 SH   SOLE NONE 0 0 50
ILLINOIS TOOL WKS INC COM 452308109 79 376 SH   SOLE NONE 0 0 376
ILLUMINA INC COM 452327109 3 9 SH   SOLE NONE 0 0 9
IMMUNIC INC COM 4525EP101 6 500 SH   SOLE NONE 0 0 500
IMMUNOME INC COM 45257U108 2 375 SH   SOLE NONE 0 0 375
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5 141 SH   SOLE NONE 0 0 141
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 75 9,600 SH   SOLE NONE 0 0 9,600
INFOSYS LTD SPONSORED ADR 456788108 6 251 SH   SOLE NONE 0 0 251
INNOVATIVE INDL PPTYS INC COM 45781V101 41 200 SH   SOLE NONE 0 0 200
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 45 2,080 SH   SOLE NONE 0 0 2,080
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 7 262 SH   SOLE NONE 0 0 262
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 22 6,000 SH   SOLE NONE 0 0 6,000
INSMED INC COM PAR $.01 457669307 2 79 SH   SOLE NONE 0 0 79
INTEL CORP COM 458140100 366 7,394 SH   SOLE NONE 0 0 7,394
INTELLIA THERAPEUTICS INC COM 45826J105 56 776 SH   SOLE NONE 0 0 776
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36 269 SH   SOLE NONE 0 0 269
INTERNATIONAL BUSINESS MACHS COM 459200101 550 4,230 SH   SOLE NONE 0 0 4,230
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH   SOLE NONE 0 0 10
INTUIT COM 461202103 6 12 SH   SOLE NONE 0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602 22 72 SH   SOLE NONE 0 0 72
INVENTRUST PPTYS CORP COM NEW 46124J201 41 1,588 SH   SOLE NONE 0 0 1,588
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 2 61 SH   SOLE NONE 0 0 61
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 59 760 SH   SOLE NONE 0 0 760
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 75 3,505 SH   SOLE NONE 0 0 3,505
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 63 2,760 SH   SOLE NONE 0 0 2,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 59 2,798 SH   SOLE NONE 0 0 2,798
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 334 15,826 SH   SOLE NONE 0 0 15,826
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 10 562 SH   SOLE NONE 0 0 562
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 36 430 SH   SOLE NONE 0 0 430
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 14 300 SH   SOLE NONE 0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 36 SH   SOLE NONE 0 0 36
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 39 SH   SOLE NONE 0 0 39
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 85 3,462 SH   SOLE NONE 0 0 3,462
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 14 725 SH   SOLE NONE 0 0 725
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 37 587 SH   SOLE NONE 0 0 587
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 69 1,035 SH   SOLE NONE 0 0 1,035
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2 34 SH   SOLE NONE 0 0 34
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10 181 SH   SOLE NONE 0 0 181
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 961 SH   SOLE NONE 0 0 961
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 44 2,575 SH   SOLE NONE 0 0 2,575
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 10 400 SH   SOLE NONE 0 0 400
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10 500 SH   SOLE NONE 0 0 500
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 439 SH   SOLE NONE 0 0 439
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 271 1,821 SH   SOLE NONE 0 0 1,821
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 21 725 SH   SOLE NONE 0 0 725
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8 328 SH   SOLE NONE 0 0 328
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 109 6,175 SH   SOLE NONE 0 0 6,175
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 218 16,030 SH   SOLE NONE 0 0 16,030
INVESCO QQQ TR UNIT SER 1 46090E103 1,232 3,397 SH   SOLE NONE 0 0 3,397
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46 294 SH   SOLE NONE 0 0 294
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 5 SH   SOLE NONE 0 0 5
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 115 2,431 SH   SOLE NONE 0 0 2,431
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 267 760 SH   SOLE NONE 0 0 760
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 675 8,940 SH   SOLE NONE 0 0 8,940
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 43 268 SH   SOLE NONE 0 0 268
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 37 850 SH   SOLE NONE 0 0 850
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7 337 SH   SOLE NONE 0 0 337
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15 200 SH   SOLE NONE 0 0 200
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 112 2,128 SH   SOLE NONE 0 0 2,128
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 42 SH   SOLE NONE 0 0 42
INVITAE CORP COM 46185L103 16 2,051 SH   SOLE NONE 0 0 2,051
INVITATION HOMES INC COM 46187W107 2 38 SH   SOLE NONE 0 0 38
IQIYI INC SPONSORED ADS 46267X108 10 2,100 SH   SOLE NONE 0 0 2,100
IQVIA HLDGS INC COM 46266C105 7 31 SH   SOLE NONE 0 0 31
IRON MTN INC NEW COM 46284V101 100 1,812 SH   SOLE NONE 0 0 1,812
ISHARES TR 0-5YR HI YL CP 46434V407 3 74 SH   SOLE NONE 0 0 74
ISHARES TR 10+ YR INVST GRD 464289511 7 106 SH   SOLE NONE 0 0 106
ISHARES TR 10-20 YR TRS ETF 464288653 27 200 SH   SOLE NONE 0 0 200
ISHARES TR 1 3 YR TREAS BD 464287457 8 99 SH   SOLE NONE 0 0 99
ISHARES TR ISHS 1-5YR INVS 464288646 92 1,779 SH   SOLE NONE 0 0 1,779
ISHARES TR 20 YR TR BD ETF 464287432 89 677 SH   SOLE NONE 0 0 677
ISHARES TR 3 7 YR TREAS BD 464288661 10 86 SH   SOLE NONE 0 0 86
ISHARES TR ISHS 5-10YR INVT 464288638 3 63 SH   SOLE NONE 0 0 63
ISHARES TR BARCLAYS 7 10 YR 464287440 20 190 SH   SOLE NONE 0 0 190
ISHARES TR ISHARES BIOTECH 464287556 40 309 SH   SOLE NONE 0 0 309
ISHARES TR BROAD USD HIGH 46435U853 3 78 SH   SOLE NONE 0 0 78
ISHARES TR USD INV GRDE ETF 464288620 26 473 SH   SOLE NONE 0 0 473
ISHARES TR CONV BD ETF 46435G102 1,691 20,300 SH   SOLE NONE 0 0 20,300
ISHARES TR CORE DIV GRWTH 46434V621 1,282 24,001 SH   SOLE NONE 0 0 24,001
ISHARES TR CORE MSCI EAFE 46432F842 386 5,560 SH   SOLE NONE 0 0 5,560
ISHARES INC CORE MSCI EMKT 46434G103 149 2,676 SH   SOLE NONE 0 0 2,676
ISHARES TR CORE MSCI EURO 46434V738 51 963 SH   SOLE NONE 0 0 963
ISHARES TR CORE MSCI PAC 46434V696 44 725 SH   SOLE NONE 0 0 725
ISHARES TR CORE S&P500 ETF 464287200 877 1,932 SH   SOLE NONE 0 0 1,932
ISHARES TR CORE S&P MCP ETF 464287507 244 911 SH   SOLE NONE 0 0 911
ISHARES TR CORE S&P SCP ETF 464287804 387 3,587 SH   SOLE NONE 0 0 3,587
ISHARES TR CORE S&P TTL STK 464287150 12 121 SH   SOLE NONE 0 0 121
ISHARES TR CORE S&P US GWT 464287671 105 995 SH   SOLE NONE 0 0 995
ISHARES TR CORE S&P US VLU 464287663 141 1,863 SH   SOLE NONE 0 0 1,863
ISHARES TR CORE TOTAL USD 46434V613 222 4,467 SH   SOLE NONE 0 0 4,467
ISHARES TR CORE US AGGBD ET 464287226 47 437 SH   SOLE NONE 0 0 437
ISHARES INC ESG AWR MSCI EM 46434G863 50 1,368 SH   SOLE NONE 0 0 1,368
ISHARES TR ESG AWR MSCI USA 46435G425 289 2,851 SH   SOLE NONE 0 0 2,851
ISHARES TR EXPANDED TECH 464287515 108 314 SH   SOLE NONE 0 0 314
ISHARES TR EXPONENTIAL TECH 46434V381 22 379 SH   SOLE NONE 0 0 379
ISHARES TR FALN ANGLS USD 46435G474 42 1,524 SH   SOLE NONE 0 0 1,524
ISHARES TR GL CLEAN ENE ETF 464288224 5 225 SH   SOLE NONE 0 0 225
ISHARES TR GLOBAL ENERG ETF 464287341 64 1,780 SH   SOLE NONE 0 0 1,780
ISHARES TR GLOBAL MATER ETF 464288695 2 22 SH   SOLE NONE 0 0 22
ISHARES TR GLOBAL TECH ETF 464287291 30 514 SH   SOLE NONE 0 0 514
ISHARES TR GLOB UTILITS ETF 464288711 49 750 SH   SOLE NONE 0 0 750
ISHARES GOLD TR ISHARES NEW 464285204 38 1,032 SH   SOLE NONE 0 0 1,032
ISHARES TR IBOXX HI YD ETF 464288513 7 88 SH   SOLE NONE 0 0 88
ISHARES TR IBOXX INV CP ETF 464287242 98 810 SH   SOLE NONE 0 0 810
ISHARES INC MSCI TAIWAN ETF 46434G772 8 135 SH   SOLE NONE 0 0 135
ISHARES TR INTL SEL DIV ETF 464288448 46 1,442 SH   SOLE NONE 0 0 1,442
ISHARES TR INTL TREA BD ETF 464288117 13 288 SH   SOLE NONE 0 0 288
ISHARES TR JPMORGAN USD EMG 464288281 9 90 SH   SOLE NONE 0 0 90
ISHARES TR MBS ETF 464288588 32 316 SH   SOLE NONE 0 0 316
ISHARES TR MORNINGSTAR GRWT 464287119 7 101 SH   SOLE NONE 0 0 101
ISHARES TR MRGSTR MD CP VAL 464288406 7 105 SH   SOLE NONE 0 0 105
ISHARES TR MSCI ACWI EX US 464288240 20 375 SH   SOLE NONE 0 0 375
ISHARES INC MSCI CDA ETF 464286509 32 800 SH   SOLE NONE 0 0 800
ISHARES TR MSCI EAFE ETF 464287465 4 61 SH   SOLE NONE 0 0 61
ISHARES TR EAFE GRWTH ETF 464288885 68 708 SH   SOLE NONE 0 0 708
ISHARES TR MSCI EAFE MIN VL 46429B689 12 163 SH   SOLE NONE 0 0 163
ISHARES TR EAFE VALUE ETF 464288877 124 2,458 SH   SOLE NONE 0 0 2,458
ISHARES TR MSCI EMG MKT ETF 464287234 68 1,505 SH   SOLE NONE 0 0 1,505
ISHARES TR MSCI KLD400 SOC 464288570 3 34 SH   SOLE NONE 0 0 34
ISHARES TR MSCI PERU ETF 464289842 5 130 SH   SOLE NONE 0 0 130
ISHARES INC MSCI SWITZERLAND 464286749 20 400 SH   SOLE NONE 0 0 400
ISHARES TR MSCI USA ESG SLC 464288802 9 93 SH   SOLE NONE 0 0 93
ISHARES TR MSCI USA MIN VOL 46429B697 62 804 SH   SOLE NONE 0 0 804
ISHARES TR MSCI USA VALUE 46432F388 29 277 SH   SOLE NONE 0 0 277
ISHARES TR NATIONAL MUN ETF 464288414 128 1,165 SH   SOLE NONE 0 0 1,165
ISHARES TR ROBOTICS ARTIF 46435U556 4 116 SH   SOLE NONE 0 0 116
ISHARES TR RUS 1000 ETF 464287622 4 16 SH   SOLE NONE 0 0 16
ISHARES TR RUS 1000 GRW ETF 464287614 1,047 3,772 SH   SOLE NONE 0 0 3,772
ISHARES TR RUS 1000 VAL ETF 464287598 313 1,887 SH   SOLE NONE 0 0 1,887
ISHARES TR RUSSELL 2000 ETF 464287655 844 4,111 SH   SOLE NONE 0 0 4,111
ISHARES TR RUS 2000 GRW ETF 464287648 32 123 SH   SOLE NONE 0 0 123
ISHARES TR RUS 2000 VAL ETF 464287630 48 298 SH   SOLE NONE 0 0 298
ISHARES TR RUS MID CAP ETF 464287499 40 514 SH   SOLE NONE 0 0 514
ISHARES TR RUS MD CP GR ETF 464287481 14 138 SH   SOLE NONE 0 0 138
ISHARES TR RUS MDCP VAL ETF 464287473 4 32 SH   SOLE NONE 0 0 32
ISHARES TR RUS TOP 200 ETF 464289446 84 775 SH   SOLE NONE 0 0 775
ISHARES TR RUS TP200 GR ETF 464289438 42 266 SH   SOLE NONE 0 0 266
ISHARES TR S&P 500 GRWT ETF 464287309 13 172 SH   SOLE NONE 0 0 172
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 70 3,078 SH   SOLE NONE 0 0 3,078
ISHARES TR S&P MC 400GR ETF 464287606 5 70 SH   SOLE NONE 0 0 70
ISHARES TR S&P SML 600 GWT 464287887 1 10 SH   SOLE NONE 0 0 10
ISHARES TR SELECT DIVID ETF 464287168 71 551 SH   SOLE NONE 0 0 551
ISHARES TR ISHARES SEMICDTR 464287523 126 267 SH   SOLE NONE 0 0 267
ISHARES TR SHORT TREAS BD 464288679 13 121 SH   SOLE NONE 0 0 121
ISHARES SILVER TR ISHARES 46428Q109 212 9,284 SH   SOLE NONE 0 0 9,284
ISHARES TR U.S. TECH ETF 464287721 58 565 SH   SOLE NONE 0 0 565
ISHARES TR TIPS BD ETF 464287176 349 2,801 SH   SOLE NONE 0 0 2,801
ISHARES TR PFD AND INCM SEC 464288687 340 9,347 SH   SOLE NONE 0 0 9,347
ISHARES TR US INFRASTRUC 46435U713 12 300 SH   SOLE NONE 0 0 300
ISHARES TR US AER DEF ETF 464288760 101 914 SH   SOLE NONE 0 0 914
ISHARES TR US CONSM STAPLES 464287812 55 274 SH   SOLE NONE 0 0 274
ISHARES TR U.S. ENERGY ETF 464287796 31 747 SH   SOLE NONE 0 0 747
ISHARES TR U.S. FIN SVC ETF 464287770 14 79 SH   SOLE NONE 0 0 79
ISHARES TR U.S. FINLS ETF 464287788 150 1,780 SH   SOLE NONE 0 0 1,780
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 42 1,053 SH   SOLE NONE 0 0 1,053
ISHARES TR US HLTHCR PR ETF 464288828 2 8 SH   SOLE NONE 0 0 8
ISHARES TR US HLTHCARE ETF 464287762 44 152 SH   SOLE NONE 0 0 152
ISHARES TR US HOME CONS ETF 464288752 16 274 SH   SOLE NONE 0 0 274
ISHARES TR U.S. MED DVC ETF 464288810 475 7,787 SH   SOLE NONE 0 0 7,787
ISHARES TR U.S. REAL ES ETF 464287739 26 240 SH   SOLE NONE 0 0 240
ISHARES TR US TREAS BD ETF 46429B267 122 4,916 SH   SOLE NONE 0 0 4,916
ISHARES TR US CONSUM DISCRE 464287580 16 208 SH   SOLE NONE 0 0 208
J & J SNACK FOODS CORP COM 466032109 74 475 SH   SOLE NONE 0 0 475
JACKSON FINANCIAL INC COM CL A 46817M107 0 11 SH   SOLE NONE 0 0 11
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21 132 SH   SOLE NONE 0 0 132
JEFFERIES FINL GROUP INC COM 47233W109 95 2,900 SH   SOLE NONE 0 0 2,900
JFROG LTD ORD SHS M6191J100 330 12,250 SH   SOLE NONE 0 0 12,250
JOHNSON & JOHNSON COM 478160104 1,035 5,837 SH   SOLE NONE 0 0 5,837
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 306 6,079 SH   SOLE NONE 0 0 6,079
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 69 985 SH   SOLE NONE 0 0 985
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 42 754 SH   SOLE NONE 0 0 754
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 69 1,254 SH   SOLE NONE 0 0 1,254
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 65 1,274 SH   SOLE NONE 0 0 1,274
JPMORGAN CHASE & CO COM 46625H100 1,301 9,542 SH   SOLE NONE 0 0 9,542
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 20 320 SH   SOLE NONE 0 0 320
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 15 1,577 SH   SOLE NONE 0 0 1,577
KALVISTA PHARMACEUTICALS INC COM 483497103 0 25 SH   SOLE NONE 0 0 25
KB HOME COM 48666K109 16 500 SH   SOLE NONE 0 0 500
KELLOGG CO COM 487836108 19 300 SH   SOLE NONE 0 0 300
KEYCORP COM 493267108 21 960 SH   SOLE NONE 0 0 960
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 23 SH   SOLE NONE 0 0 23
KILROY RLTY CORP COM 49427F108 2 20 SH   SOLE NONE 0 0 20
KIMBERLY-CLARK CORP COM 494368103 22 178 SH   SOLE NONE 0 0 178
KIMCO RLTY CORP COM 49446R109 7 296 SH   SOLE NONE 0 0 296
KINDER MORGAN INC DEL COM 49456B101 39 2,059 SH   SOLE NONE 0 0 2,059
KINROSS GOLD CORP COM 496902404 6 1,002 SH   SOLE NONE 0 0 1,002
KINSALE CAP GROUP INC COM 49714P108 2 7 SH   SOLE NONE 0 0 7
KKR & CO INC COM 48251W104 194 3,317 SH   SOLE NONE 0 0 3,317
KLA CORP COM NEW 482480100 547 1,496 SH   SOLE NONE 0 0 1,496
KODIAK SCIENCES INC COM 50015M109 0 8 SH   SOLE NONE 0 0 8
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 48 SH   SOLE NONE 0 0 48
KRAFT HEINZ CO COM 500754106 180 4,575 SH   SOLE NONE 0 0 4,575
KRANESHARES TR QUADRTC INT RT 500767736 264 10,300 SH   SOLE NONE 0 0 10,300
KRANESHARES TR CSI CHI INTERNET 500767306 9 300 SH   SOLE NONE 0 0 300
KROGER CO COM 501044101 29 511 SH   SOLE NONE 0 0 511
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 264 SH   SOLE NONE 0 0 264
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 175 SH   SOLE NONE 0 0 175
LAIRD SUPERFOOD INC COM STK 50736T102 11 3,150 SH   SOLE NONE 0 0 3,150
LAM RESEARCH CORP COM 512807108 542 1,009 SH   SOLE NONE 0 0 1,009
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 1 1,250 SH   SOLE NONE 0 0 1,250
LAREDO PETROLEUM INC COM 516806205 89 1,125 SH   SOLE NONE 0 0 1,125
LAS VEGAS SANDS CORP COM 517834107 124 3,195 SH   SOLE NONE 0 0 3,195
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3 101 SH   SOLE NONE 0 0 101
LCI INDS COM 50189K103 8 72 SH   SOLE NONE 0 0 72
LEAR CORP COM NEW 521865204 1 5 SH   SOLE NONE 0 0 5
LEIDOS HOLDINGS INC COM 525327102 2 14 SH   SOLE NONE 0 0 14
LEMONADE INC COM 52567D107 18 670 SH   SOLE NONE 0 0 670
LENNAR CORP CL A 526057104 23 284 SH   SOLE NONE 0 0 284
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 203 SH   SOLE NONE 0 0 203
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   SOLE NONE 0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH   SOLE NONE 0 0 3
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 3 SH   SOLE NONE 0 0 3
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14 306 SH   SOLE NONE 0 0 306
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 12 SH   SOLE NONE 0 0 12
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH   SOLE NONE 0 0 1
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH   SOLE NONE 0 0 1
LIFE STORAGE INC COM 53223X107 2 14 SH   SOLE NONE 0 0 14
LINDE PLC SHS G5494J103 3 10 SH   SOLE NONE 0 0 10
LITHIA MTRS INC COM 536797103 90 300 SH   SOLE NONE 0 0 300
LIVANOVA PLC SHS G5509L101 4 52 SH   SOLE NONE 0 0 52
LIVE NATION ENTERTAINMENT IN COM 538034109 63 539 SH   SOLE NONE 0 0 539
LIVENT CORP COM 53814L108 8 300 SH   SOLE NONE 0 0 300
LIVEPERSON INC COM 538146101 2 97 SH   SOLE NONE 0 0 97
LKQ CORP COM 501889208 1 20 SH   SOLE NONE 0 0 20
LL FLOORING HOLDINGS INC COM 55003T107 12 859 SH   SOLE NONE 0 0 859
LOCKHEED MARTIN CORP COM 539830109 135 306 SH   SOLE NONE 0 0 306
LOGITECH INTL S A SHS H50430232 19 263 SH   SOLE NONE 0 0 263
LOUISIANA PAC CORP COM 546347105 1 22 SH   SOLE NONE 0 0 22
LOWES COS INC COM 548661107 91 452 SH   SOLE NONE 0 0 452
LSB INDS INC COM 502160104 53 2,409 SH   SOLE NONE 0 0 2,409
LUCID GROUP INC COM 549498103 251 9,890 SH   SOLE NONE 0 0 9,890
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 22 4,000 SH   SOLE NONE 0 0 4,000
LULULEMON ATHLETICA INC COM 550021109 70 192 SH   SOLE NONE 0 0 192
LUMEN TECHNOLOGIES INC COM 550241103 64 5,685 SH   SOLE NONE 0 0 5,685
LUMENTUM HLDGS INC COM 55024U109 3 31 SH   SOLE NONE 0 0 31
LUMINAR TECHNOLOGIES INC COM CL A 550424105 60 3,857 SH   SOLE NONE 0 0 3,857
LYFT INC CL A COM 55087P104 132 3,432 SH   SOLE NONE 0 0 3,432
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 65 SH   SOLE NONE 0 0 65
MACYS INC COM 55616P104 15 600 SH   SOLE NONE 0 0 600
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 14 850 SH   SOLE NONE 0 0 850
MAGNITE INC COM 55955D100 73 5,500 SH   SOLE NONE 0 0 5,500
MAGNOLIA OIL & GAS CORP CL A 559663109 55 2,310 SH   SOLE NONE 0 0 2,310
MANDIANT INC COM 562662106 25 1,120 SH   SOLE NONE 0 0 1,120
MARATHON DIGITAL HOLDINGS IN COM 565788106 28 1,000 SH   SOLE NONE 0 0 1,000
MARATHON OIL CORP COM 565849106 58 2,300 SH   SOLE NONE 0 0 2,300
MARATHON PETE CORP COM 56585A102 91 1,060 SH   SOLE NONE 0 0 1,060
MARCUS CORP DEL COM 566330106 66 3,750 SH   SOLE NONE 0 0 3,750
MARRIOTT INTL INC NEW CL A 571903202 11 60 SH   SOLE NONE 0 0 60
MARSH & MCLENNAN COS INC COM 571748102 31 184 SH   SOLE NONE 0 0 184
MARTIN MARIETTA MATLS INC COM 573284106 7 19 SH   SOLE NONE 0 0 19
MARVELL TECHNOLOGY INC COM 573874104 404 5,635 SH   SOLE NONE 0 0 5,635
MASIMO CORP COM 574795100 5 37 SH   SOLE NONE 0 0 37
MASTERCARD INCORPORATED CL A 57636Q104 489 1,369 SH   SOLE NONE 0 0 1,369
MATCH GROUP INC NEW COM 57667L107 3 31 SH   SOLE NONE 0 0 31
MATTEL INC COM 577081102 4 200 SH   SOLE NONE 0 0 200
MATTERPORT INC COM CL A 577096100 1 150 SH   SOLE NONE 0 0 150
MAXIMUS INC COM 577933104 2 23 SH   SOLE NONE 0 0 23
MCDONALDS CORP COM 580135101 251 1,016 SH   SOLE NONE 0 0 1,016
MCEWEN MNG INC COM 58039P107 1 1,703 SH   SOLE NONE 0 0 1,703
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MEDTRONIC PLC SHS G5960L103 230 2,071 SH   SOLE NONE 0 0 2,071
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MPLX LP COM UNIT REP LTD 55336V100 12 347 SH   SOLE NONE 0 0 347
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NIU TECHNOLOGIES ADS 65481N100 35 3,650 SH   SOLE NONE 0 0 3,650
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NOVO-NORDISK A S ADR 670100205 16 144 SH   SOLE NONE 0 0 144
NUCANA PLC SPONSORED ADR 67022C106 1 755 SH   SOLE NONE 0 0 755
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NUTANIX INC CL A 67059N108 7 271 SH   SOLE NONE 0 0 271
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NXP SEMICONDUCTORS N V COM N6596X109 2,327 12,572 SH   SOLE NONE 0 0 12,572
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OAKTREE SPECIALTY LENDING CO COM 67401P108 31 4,174 SH   SOLE NONE 0 0 4,174
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OLIN CORP COM PAR $1 680665205 2 33 SH   SOLE NONE 0 0 33
OMEGA HEALTHCARE INVS INC COM 681936100 23 742 SH   SOLE NONE 0 0 742
ON SEMICONDUCTOR CORP COM 682189105 6 100 SH   SOLE NONE 0 0 100
ONE LIBERTY PPTYS INC COM 682406103 6 209 SH   SOLE NONE 0 0 209
ONEOK INC NEW COM 682680103 134 1,891 SH   SOLE NONE 0 0 1,891
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OPKO HEALTH INC COM 68375N103 9 2,650 SH   SOLE NONE 0 0 2,650
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ORAMED PHARMACEUTICALS INC COM NEW 68403P203 6 657 SH   SOLE NONE 0 0 657
ORGANON & CO COMMON STOCK 68622V106 3 79 SH   SOLE NONE 0 0 79
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OSI ETF TR OSHS GBL INTER 67110P704 38 1,008 SH   SOLE NONE 0 0 1,008
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OTIS WORLDWIDE CORP COM 68902V107 16 214 SH   SOLE NONE 0 0 214
OTONOMY INC COM 68906L105 19 8,000 SH   SOLE NONE 0 0 8,000
OVERSTOCK COM INC DEL COM 690370101 15 334 SH   SOLE NONE 0 0 334
PACER FDS TR BNCHMRK INFRA 69374H741 6 152 SH   SOLE NONE 0 0 152
PACER FDS TR BNCHMRK INDSTR 69374H766 38 750 SH   SOLE NONE 0 0 750
PACER FDS TR TRENDPILOT US BD 69374H642 76 3,145 SH   SOLE NONE 0 0 3,145
PACER FDS TR TRENDP US LAR CP 69374H105 260 6,681 SH   SOLE NONE 0 0 6,681
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PAGERDUTY INC COM 69553P100 26 765 SH   SOLE NONE 0 0 765
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,830 133,263 SH   SOLE NONE 0 0 133,263
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PAN AMERN SILVER CORP COM 697900108 184 6,723 SH   SOLE NONE 0 0 6,723
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PARAMOUNT GLOBAL CLASS B COM 92556H206 48 1,258 SH   SOLE NONE 0 0 1,258
PARTY CITY HOLDCO INC COM 702149105 5 1,500 SH   SOLE NONE 0 0 1,500
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PAYCHEX INC COM 704326107 23 170 SH   SOLE NONE 0 0 170
PAYCOM SOFTWARE INC COM 70432V102 63 181 SH   SOLE NONE 0 0 181
PAYLOCITY HLDG CORP COM 70438V106 9 44 SH   SOLE NONE 0 0 44
PAYPAL HLDGS INC COM 70450Y103 634 5,479 SH   SOLE NONE 0 0 5,479
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PEABODY ENGR CORP COM 704551100 495 20,192 SH   SOLE NONE 0 0 20,192
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PENN NATL GAMING INC COM 707569109 48 1,142 SH   SOLE NONE 0 0 1,142
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PEPSICO INC COM 713448108 161 960 SH   SOLE NONE 0 0 960
PERFICIENT INC COM 71375U101 72 650 SH   SOLE NONE 0 0 650
PERION NETWORK LTD SHS NEW M78673114 67 3,000 SH   SOLE NONE 0 0 3,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 28 2,225 SH   SOLE NONE 0 0 2,225
PETCO HEALTH & WELLNESS CO I COM 71601V105 71 3,650 SH   SOLE NONE 0 0 3,650
PETMED EXPRESS INC COM 716382106 4 160 SH   SOLE NONE 0 0 160
PETROS PHARMACEUTICALS INC COM 71678J100 2 1,200 SH   SOLE NONE 0 0 1,200
PFIZER INC COM 717081103 432 8,349 SH   SOLE NONE 0 0 8,349
PGIM ETF TR ACTV HY BD ETF 69344A206 24 632 SH   SOLE NONE 0 0 632
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 35 SH   SOLE NONE 0 0 35
PHILIP MORRIS INTL INC COM 718172109 51 538 SH   SOLE NONE 0 0 538
PHILLIPS 66 COM 718546104 103 1,192 SH   SOLE NONE 0 0 1,192
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 125 3,632 SH   SOLE NONE 0 0 3,632
PIMCO ETF TR 1-5 US TIP IDX 72201R205 174 3,188 SH   SOLE NONE 0 0 3,188
PIMCO ETF TR ACTIVE BD ETF 72201R775 28 279 SH   SOLE NONE 0 0 279
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 8 SH   SOLE NONE 0 0 8
PINDUODUO INC SPONSORED ADS 722304102 0 9 SH   SOLE NONE 0 0 9
PINTEREST INC CL A 72352L106 2 69 SH   SOLE NONE 0 0 69
PIONEER NAT RES CO COM 723787107 82 326 SH   SOLE NONE 0 0 326
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 1,000 SH   SOLE NONE 0 0 1,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 57 4,946 SH   SOLE NONE 0 0 4,946
PLANTRONICS INC NEW COM 727493108 20 500 SH   SOLE NONE 0 0 500
PLAYTIKA HLDG CORP COM 72815L107 12 600 SH   SOLE NONE 0 0 600
PLUG POWER INC COM NEW 72919P202 106 3,690 SH   SOLE NONE 0 0 3,690
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 2 1,200 SH   SOLE NONE 0 0 1,200
PNC FINL SVCS GROUP INC COM 693475105 35 187 SH   SOLE NONE 0 0 187
PNM RES INC COM 69349H107 4 75 SH   SOLE NONE 0 0 75
PORTILLOS INC COM CL A 73642K106 134 5,450 SH   SOLE NONE 0 0 5,450
PORTLAND GEN ELEC CO COM NEW 736508847 6 104 SH   SOLE NONE 0 0 104
PORTMAN RIDGE FIN CORP COM NEW 73688F201 2 88 SH   SOLE NONE 0 0 88
PPG INDS INC COM 693506107 5 41 SH   SOLE NONE 0 0 41
PPL CORP COM 69351T106 13 472 SH   SOLE NONE 0 0 472
PRAXIS PRECISION MEDICINES I COM 74006W108 0 23 SH   SOLE NONE 0 0 23
PREFERRED APT CMNTYS INC COM 74039L103 28 1,118 SH   SOLE NONE 0 0 1,118
PREMIER INC CL A 74051N102 78 2,204 SH   SOLE NONE 0 0 2,204
PRICE T ROWE GROUP INC COM 74144T108 22 148 SH   SOLE NONE 0 0 148
PROCTER AND GAMBLE CO COM 742718109 505 3,303 SH   SOLE NONE 0 0 3,303
PROGRESSIVE CORP COM 743315103 48 424 SH   SOLE NONE 0 0 424
PROLOGIS INC. COM 74340W103 5 29 SH   SOLE NONE 0 0 29
PROS HOLDINGS INC COM 74346Y103 2 65 SH   SOLE NONE 0 0 65
PROSHARES TR LARGE CAP CRE 74347R248 5 98 SH   SOLE NONE 0 0 98
PROSHARES TR SHORT S&P 500 NE 74347B425 2 172 SH   SOLE NONE 0 0 172
PROSHARES TR BITCOIN STRATE 74347G440 29 1,000 SH   SOLE NONE 0 0 1,000
PROSHARES TR PET CARE ETF 74348A145 20 300 SH   SOLE NONE 0 0 300
PROSHARES TR S&P 500 DV ARIST 74348A467 136 1,437 SH   SOLE NONE 0 0 1,437
PROSHARES TR II ULTA BLMBG 2017 74347Y888 31 200 SH   SOLE NONE 0 0 200
PROSHARES TR PSHS ULT MCAP400 74347R404 15 234 SH   SOLE NONE 0 0 234
PROSHARES TR PSHS ULTRA O&G 74347G705 2 12 SH   SOLE NONE 0 0 12
PROSHARES TR PSHS ULTRA QQQ 74347R206 3 35 SH   SOLE NONE 0 0 35
PROSHARES TR PSHS ULTRUSS2000 74347R842 12 260 SH   SOLE NONE 0 0 260
PROSHARES TR PSHS ULT S&P 500 74347R107 24 363 SH   SOLE NONE 0 0 363
PROSHARES TR ULTRAPRO QQQ 74347X831 0 1 SH   SOLE NONE 0 0 1
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 72 SH   SOLE NONE 0 0 72
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 3 507 SH   SOLE NONE 0 0 507
PROVENTION BIO INC COM 74374N102 95 13,000 SH   SOLE NONE 0 0 13,000
PROVIDENT FINL SVCS INC COM 74386T105 40 1,696 SH   SOLE NONE 0 0 1,696
PRUDENTIAL FINL INC COM 744320102 48 409 SH   SOLE NONE 0 0 409
PRUDENTIAL PLC ADR 74435K204 7 224 SH   SOLE NONE 0 0 224
PS BUSINESS PKS INC CALIF COM 69360J107 11 63 SH   SOLE NONE 0 0 63
PSYCHEMEDICS CORP COM NEW 744375205 1 150 SH   SOLE NONE 0 0 150
PTC THERAPEUTICS INC COM 69366J200 1 34 SH   SOLE NONE 0 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 85 1,209 SH   SOLE NONE 0 0 1,209
PUBLIC STORAGE COM 74460D109 97 248 SH   SOLE NONE 0 0 248
PUBMATIC INC COM CL A 74467Q103 13 500 SH   SOLE NONE 0 0 500
PVH CORPORATION COM 693656100 662 8,647 SH   SOLE NONE 0 0 8,647
QUALCOMM INC COM 747525103 450 2,943 SH   SOLE NONE 0 0 2,943
QUALYS INC COM 74758T303 89 625 SH   SOLE NONE 0 0 625
QUANTUMSCAPE CORP COM CL A 74767V109 214 10,698 SH   SOLE NONE 0 0 10,698
QUEST DIAGNOSTICS INC COM 74834L100 2 14 SH   SOLE NONE 0 0 14
QUIDEL CORP COM 74838J101 21 186 SH   SOLE NONE 0 0 186
QUINSTREET INC COM 74874Q100 3 235 SH   SOLE NONE 0 0 235
QURATE RETAIL INC COM SER A 74915M100 5 956 SH   SOLE NONE 0 0 956
RACKSPACE TECHNOLOGY INC COM 750102105 22 2,000 SH   SOLE NONE 0 0 2,000
RADWARE LTD ORD M81873107 2 59 SH   SOLE NONE 0 0 59
RAFAEL HLDGS INC COM CL B 75062E106 4 1,500 SH   SOLE NONE 0 0 1,500
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 9 365 SH   SOLE NONE 0 0 365
RATTLER MIDSTREAM LP COM UNITS 75419T103 33 2,362 SH   SOLE NONE 0 0 2,362
RAYMOND JAMES FINL INC COM 754730109 2 17 SH   SOLE NONE 0 0 17
RAYTHEON TECHNOLOGIES CORP COM 75513E101 301 3,041 SH   SOLE NONE 0 0 3,041
REALTY INCOME CORP COM 756109104 403 5,817 SH   SOLE NONE 0 0 5,817
REDFIN CORP COM 75737F108 2 108 SH   SOLE NONE 0 0 108
REGENERON PHARMACEUTICALS COM 75886F107 214 307 SH   SOLE NONE 0 0 307
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 327 SH   SOLE NONE 0 0 327
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 9 2,000 SH   SOLE NONE 0 0 2,000
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RENT THE RUNWAY INC COM CL A 76010Y103 16 2,350 SH   SOLE NONE 0 0 2,350
REPAY HLDGS CORP COM CL A 76029L100 1 50 SH   SOLE NONE 0 0 50
REPUBLIC FIRST BANCORP INC COM 760416107 57 11,000 SH   SOLE NONE 0 0 11,000
REPUBLIC SVCS INC COM 760759100 3 22 SH   SOLE NONE 0 0 22
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 10 SH   SOLE NONE 0 0 10
RESMED INC COM 761152107 23 95 SH   SOLE NONE 0 0 95
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REXFORD INDL RLTY INC COM 76169C100 2 21 SH   SOLE NONE 0 0 21
RHYTHM PHARMACEUTICALS INC COM 76243J105 1 65 SH   SOLE NONE 0 0 65
RINGCENTRAL INC CL A 76680R206 37 314 SH   SOLE NONE 0 0 314
RIOT BLOCKCHAIN INC COM 767292105 17 825 SH   SOLE NONE 0 0 825
RITE AID CORP COM 767754872 18 2,100 SH   SOLE NONE 0 0 2,100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 841 16,738 SH   SOLE NONE 0 0 16,738
ROBINHOOD MKTS INC COM CL A 770700102 79 5,857 SH   SOLE NONE 0 0 5,857
ROBLOX CORP CL A 771049103 242 5,233 SH   SOLE NONE 0 0 5,233
ROCKET COS INC COM CL A 77311W101 2 200 SH   SOLE NONE 0 0 200
ROCKET PHARMACEUTICALS INC COM 77313F106 0 18 SH   SOLE NONE 0 0 18
ROCKWELL AUTOMATION INC COM 773903109 3 11 SH   SOLE NONE 0 0 11
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 49 6,500 SH   SOLE NONE 0 0 6,500
ROKU INC COM CL A 77543R102 1,387 11,076 SH   SOLE NONE 0 0 11,076
ROPER TECHNOLOGIES INC COM 776696106 5 10 SH   SOLE NONE 0 0 10
ROYAL BK CDA COM 780087102 22 200 SH   SOLE NONE 0 0 200
ROYAL CARIBBEAN GROUP COM V7780T103 38 458 SH   SOLE NONE 0 0 458
ROYAL GOLD INC COM 780287108 6 43 SH   SOLE NONE 0 0 43
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 50 SH   SOLE NONE 0 0 50
RPM INTL INC COM 749685103 33 400 SH   SOLE NONE 0 0 400
RYDER SYS INC COM 783549108 23 290 SH   SOLE NONE 0 0 290
S&P GLOBAL INC COM 78409V104 3 7 SH   SOLE NONE 0 0 7
SABRE CORP COM 78573M104 3 219 SH   SOLE NONE 0 0 219
SAFE BULKERS INC COM Y7388L103 19 4,000 SH   SOLE NONE 0 0 4,000
SAGE THERAPEUTICS INC COM 78667J108 1 22 SH   SOLE NONE 0 0 22
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 13 245 SH   SOLE NONE 0 0 245
SALESFORCE COM INC COM 79466L302 381 1,793 SH   SOLE NONE 0 0 1,793
SANGAMO THERAPEUTICS INC COM 800677106 9 1,500 SH   SOLE NONE 0 0 1,500
SANOFI SPONSORED ADR 80105N105 6 116 SH   SOLE NONE 0 0 116
SAP SE SPON ADR 803054204 40 359 SH   SOLE NONE 0 0 359
SAREPTA THERAPEUTICS INC COM 803607100 93 1,193 SH   SOLE NONE 0 0 1,193
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 45 SH   SOLE NONE 0 0 45
SCHLUMBERGER LTD COM STK 806857108 626 15,155 SH   SOLE NONE 0 0 15,155
SCHWAB CHARLES CORP COM 808513105 63 752 SH   SOLE NONE 0 0 752
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 140 SH   SOLE NONE 0 0 140
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 9 206 SH   SOLE NONE 0 0 206
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28 518 SH   SOLE NONE 0 0 518
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 241 3,050 SH   SOLE NONE 0 0 3,050
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 62 1,152 SH   SOLE NONE 0 0 1,152
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 64 SH   SOLE NONE 0 0 64
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 182 SH   SOLE NONE 0 0 182
SCORPIO TANKERS INC SHS Y7542C130 11 515 SH   SOLE NONE 0 0 515
SEA LTD SPONSORD ADS 81141R100 14 121 SH   SOLE NONE 0 0 121
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15 171 SH   SOLE NONE 0 0 171
SEALED AIR CORP NEW COM 81211K100 1 11 SH   SOLE NONE 0 0 11
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 312 SH   SOLE NONE 0 0 312
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 287 3,787 SH   SOLE NONE 0 0 3,787
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,851 37,299 SH   SOLE NONE 0 0 37,299
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,090 28,434 SH   SOLE NONE 0 0 28,434
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 594 4,336 SH   SOLE NONE 0 0 4,336
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 694 6,736 SH   SOLE NONE 0 0 6,736
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 125 1,416 SH   SOLE NONE 0 0 1,416
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 887 5,581 SH   SOLE NONE 0 0 5,581
SEELOS THERAPEUTICS INC COM 81577F109 7 8,000 SH   SOLE NONE 0 0 8,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 278 4,049 SH   SOLE NONE 0 0 4,049
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 486 SH   SOLE NONE 0 0 486
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 517 6,947 SH   SOLE NONE 0 0 6,947
SENSEONICS HLDGS INC COM 81727U105 909 461,300 SH   SOLE NONE 0 0 461,300
SENTINELONE INC CL A 81730H109 97 2,500 SH   SOLE NONE 0 0 2,500
SERES THERAPEUTICS INC COM 81750R102 0 55 SH   SOLE NONE 0 0 55
SERVICE CORP INTL COM 817565104 15 233 SH   SOLE NONE 0 0 233
SERVICENOW INC COM 81762P102 275 493 SH   SOLE NONE 0 0 493
SFL CORPORATION LTD SHS G7738W106 6 609 SH   SOLE NONE 0 0 609
SHELL PLC SPON ADS 780259305 242 4,407 SH   SOLE NONE 0 0 4,407
SHERWIN WILLIAMS CO COM 824348106 22 88 SH   SOLE NONE 0 0 88
SHOCKWAVE MED INC COM 82489T104 7 33 SH   SOLE NONE 0 0 33
SHOPIFY INC CL A 82509L107 1,189 1,759 SH   SOLE NONE 0 0 1,759
SHOTSPOTTER INC COM 82536T107 12 450 SH   SOLE NONE 0 0 450
SIGNATURE BK NEW YORK N Y COM 82669G104 3 11 SH   SOLE NONE 0 0 11
SIGNIFY HEALTH INC CL A COM 82671G100 6 350 SH   SOLE NONE 0 0 350
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 34 515 SH   SOLE NONE 0 0 515
SILK RD MED INC COM 82710M100 1 22 SH   SOLE NONE 0 0 22
SILVERGATE CAP CORP CL A 82837P408 34 225 SH   SOLE NONE 0 0 225
SIMON PPTY GROUP INC NEW COM 828806109 362 2,749 SH   SOLE NONE 0 0 2,749
SJW GROUP COM 784305104 3 46 SH   SOLE NONE 0 0 46
SKILLZ INC COM 83067L109 27 9,000 SH   SOLE NONE 0 0 9,000
SKYLINE CHAMPION CORPORATION COM 830830105 20 370 SH   SOLE NONE 0 0 370
SKYWORKS SOLUTIONS INC COM 83088M102 29 215 SH   SOLE NONE 0 0 215
SLM CORP COM 78442P106 2 85 SH   SOLE NONE 0 0 85
SMARTSHEET INC COM CL A 83200N103 136 2,475 SH   SOLE NONE 0 0 2,475
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36 1,122 SH   SOLE NONE 0 0 1,122
SMITH & WESSON BRANDS INC COM 831754106 11 700 SH   SOLE NONE 0 0 700
SMUCKER J M CO COM NEW 832696405 24 175 SH   SOLE NONE 0 0 175
SNAP INC CL A 83304A106 156 4,330 SH   SOLE NONE 0 0 4,330
SNOWFLAKE INC CL A 833445109 244 1,066 SH   SOLE NONE 0 0 1,066
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 35 3,500 SH   SOLE NONE 0 0 3,500
SOFI TECHNOLOGIES INC COM 83406F102 1,399 148,002 SH   SOLE NONE 0 0 148,002
SONOS INC COM 83570H108 28 1,000 SH   SOLE NONE 0 0 1,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 9 90 SH   SOLE NONE 0 0 90
SORRENTO THERAPEUTICS INC COM NEW 83587F202 15 6,650 SH   SOLE NONE 0 0 6,650
SOTERA HEALTH CO COM 83601L102 1 39 SH   SOLE NONE 0 0 39
SOUTHERN CO COM 842587107 228 3,143 SH   SOLE NONE 0 0 3,143
SOUTHERN COPPER CORP COM 84265V105 11 140 SH   SOLE NONE 0 0 140
SOUTHWEST AIRLS CO COM 844741108 87 1,900 SH   SOLE NONE 0 0 1,900
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 185 8,922 SH   SOLE NONE 0 0 8,922
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15 163 SH   SOLE NONE 0 0 163
SPDR SER TR BLOOMBERG CONV 78464A359 1 15 SH   SOLE NONE 0 0 15
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 79 SH   SOLE NONE 0 0 79
SPDR SER TR BLOOMBERG HIGH Y 78468R622 11 104 SH   SOLE NONE 0 0 104
SPDR SER TR BLOOMBERG INTL T 78464A516 64 2,459 SH   SOLE NONE 0 0 2,459
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,018 2,936 SH   SOLE NONE 0 0 2,936
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 68 SH   SOLE NONE 0 0 68
SPDR GOLD TR GOLD SHS 78463V107 400 2,212 SH   SOLE NONE 0 0 2,212
SPDR SER TR PORTFLI HIGH YLD 78468R606 19 770 SH   SOLE NONE 0 0 770
SPDR SER TR ICE PFD SEC ETF 78464A292 43 1,105 SH   SOLE NONE 0 0 1,105
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4 78 SH   SOLE NONE 0 0 78
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3 67 SH   SOLE NONE 0 0 67
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 33 SH   SOLE NONE 0 0 33
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11 380 SH   SOLE NONE 0 0 380
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17 504 SH   SOLE NONE 0 0 504
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 71 SH   SOLE NONE 0 0 71
SPDR SER TR PORTFOLIO LN COR 78464A367 1 41 SH   SOLE NONE 0 0 41
SPDR SER TR PORTFOLIO LN TSR 78464A664 10 272 SH   SOLE NONE 0 0 272
SPDR SER TR PORTFOLIO S&P500 78464A854 25 467 SH   SOLE NONE 0 0 467
SPDR SER TR PRTFLO S&P500 GW 78464A409 654 9,873 SH   SOLE NONE 0 0 9,873
SPDR SER TR PRTFLO S&P500 HI 78468R788 443 10,082 SH   SOLE NONE 0 0 10,082
SPDR SER TR PORTFOLIO S&P600 78468R853 5 109 SH   SOLE NONE 0 0 109
SPDR SER TR RUSSELL LOW VOL 78468R754 259 2,360 SH   SOLE NONE 0 0 2,360
SPDR S&P 500 ETF TR TR UNIT 78462F103 907 2,009 SH   SOLE NONE 0 0 2,009
SPDR SER TR AEROSPACE DEF 78464A631 124 993 SH   SOLE NONE 0 0 993
SPDR SER TR S&P BK ETF 78464A797 24 460 SH   SOLE NONE 0 0 460
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16 184 SH   SOLE NONE 0 0 184
SPDR SER TR COMP SOFTWARE 78464A599 102 691 SH   SOLE NONE 0 0 691
SPDR SER TR HLTH CR EQUIP 78464A581 344 3,074 SH   SOLE NONE 0 0 3,074
SPDR SER TR HLTH CARE SVCS 78464A573 12 115 SH   SOLE NONE 0 0 115
SPDR SER TR S&P INS ETF 78464A789 2 54 SH   SOLE NONE 0 0 54
SPDR SER TR S&P INTERNET ETF 78468R127 29 253 SH   SOLE NONE 0 0 253
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 84 SH   SOLE NONE 0 0 84
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 13 SH   SOLE NONE 0 0 13
SPDR SER TR S&P REGL BKG 78464A698 27 398 SH   SOLE NONE 0 0 398
SPDR SER TR S&P TELECOM 78464A540 7 78 SH   SOLE NONE 0 0 78
SPDR SER TR DJ REIT ETF 78464A607 14 119 SH   SOLE NONE 0 0 119
SPDR SER TR S&P 600 SMCP GRW 78464A201 16 186 SH   SOLE NONE 0 0 186
SPDR SER TR S&P 600 SMCP VAL 78464A300 10 122 SH   SOLE NONE 0 0 122
SPDR SER TR S&P BIOTECH 78464A870 555 6,174 SH   SOLE NONE 0 0 6,174
SPDR SER TR S&P DIVID ETF 78464A763 133 1,038 SH   SOLE NONE 0 0 1,038
SPDR SER TR S&P HOMEBUILD 78464A888 78 1,239 SH   SOLE NONE 0 0 1,239
SPDR SER TR S&P METALS MNG 78464A755 124 2,022 SH   SOLE NONE 0 0 2,022
SPDR SER TR OILGAS EQUIP 78468R549 34 457 SH   SOLE NONE 0 0 457
SPDR SER TR S&P OILGAS EXP 78468R556 57 423 SH   SOLE NONE 0 0 423
SPDR SER TR S&P SEMICNDCTR 78464A862 290 1,400 SH   SOLE NONE 0 0 1,400
SPDR SER TR S&P 500 ESG ETF 78468R531 17 395 SH   SOLE NONE 0 0 395
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 602 15,030 SH   SOLE NONE 0 0 15,030
SPDR SER TR PORTFLI TIPS ETF 78464A656 628 20,767 SH   SOLE NONE 0 0 20,767
SPIRIT AIRLS INC COM 848577102 2 110 SH   SOLE NONE 0 0 110
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 200 SH   SOLE NONE 0 0 200
SPLUNK INC COM 848637104 108 725 SH   SOLE NONE 0 0 725
SPOTIFY TECHNOLOGY S A SHS L8681T102 56 368 SH   SOLE NONE 0 0 368
SPROUT SOCIAL INC COM CL A 85209W109 862 10,755 SH   SOLE NONE 0 0 10,755
SPS COMM INC COM 78463M107 7 50 SH   SOLE NONE 0 0 50
SQL TECHNOLOGIES CORP COM 78471E105 8 650 SH   SOLE NONE 0 0 650
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 383 SH   SOLE NONE 0 0 383
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 11 237 SH   SOLE NONE 0 0 237
SSR MNG INC COM 784730103 70 3,224 SH   SOLE NONE 0 0 3,224
STAAR SURGICAL CO COM PAR $0.01 852312305 0 0 SH   SOLE NONE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 125 895 SH   SOLE NONE 0 0 895
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 10 325 SH   SOLE NONE 0 0 325
STARBUCKS CORP COM 855244109 240 2,636 SH   SOLE NONE 0 0 2,636
STARWOOD PPTY TR INC COM 85571B105 356 14,711 SH   SOLE NONE 0 0 14,711
STELLANTIS N.V SHS N82405106 10 620 SH   SOLE NONE 0 0 620
STEM INC COM 85859N102 44 4,030 SH   SOLE NONE 0 0 4,030
STERICYCLE INC COM 858912108 8 135 SH   SOLE NONE 0 0 135
STERIS PLC SHS USD G8473T100 23 96 SH   SOLE NONE 0 0 96
STITCH FIX INC COM CL A 860897107 13 1,340 SH   SOLE NONE 0 0 1,340
STMICROELECTRONICS N V NY REGISTRY 861012102 93 2,140 SH   SOLE NONE 0 0 2,140
STONECO LTD COM CL A G85158106 6 500 SH   SOLE NONE 0 0 500
STORE CAP CORP COM 862121100 69 2,357 SH   SOLE NONE 0 0 2,357
STRATASYS LTD SHS M85548101 10 388 SH   SOLE NONE 0 0 388
STRATEGY SHS NS 7HANDL IDX 86280R506 214 8,885 SH   SOLE NONE 0 0 8,885
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 1 250 SH   SOLE NONE 0 0 250
STRYKER CORPORATION COM 863667101 9 32 SH   SOLE NONE 0 0 32
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 1,515 SH   SOLE NONE 0 0 1,515
SUMO LOGIC INC COM 86646P103 184 15,730 SH   SOLE NONE 0 0 15,730
SUN CMNTYS INC COM 866674104 18 100 SH   SOLE NONE 0 0 100
SUNDIAL GROWERS INC COM 86730L109 3 4,190 SH   SOLE NONE 0 0 4,190
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 112 2,748 SH   SOLE NONE 0 0 2,748
SUNRUN INC COM 86771W105 24 800 SH   SOLE NONE 0 0 800
SUPER MICRO COMPUTER INC COM 86800U104 1 25 SH   SOLE NONE 0 0 25
SUPERNUS PHARMACEUTICALS INC COM 868459108 97 3,000 SH   SOLE NONE 0 0 3,000
SURFACE ONCOLOGY INC COM 86877M209 1 405 SH   SOLE NONE 0 0 405
SURO CAPITAL CORP COM NEW 86887Q109 13 1,470 SH   SOLE NONE 0 0 1,470
SVB FINANCIAL GROUP COM 78486Q101 4 8 SH   SOLE NONE 0 0 8
SWITCH INC CL A 87105L104 12 400 SH   SOLE NONE 0 0 400
SYNAPTOGENIX INC COM NEW 87167T201 2 300 SH   SOLE NONE 0 0 300
SYNCHRONY FINANCIAL COM 87165B103 3 100 SH   SOLE NONE 0 0 100
SYNOPSYS INC COM 871607107 2 7 SH   SOLE NONE 0 0 7
SYSCO CORP COM 871829107 24 300 SH   SOLE NONE 0 0 300
TABULA RASA HEALTHCARE INC COM 873379101 0 40 SH   SOLE NONE 0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 164 1,576 SH   SOLE NONE 0 0 1,576
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 327 SH   SOLE NONE 0 0 327
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71 460 SH   SOLE NONE 0 0 460
TANDEM DIABETES CARE INC COM NEW 875372203 87 751 SH   SOLE NONE 0 0 751
TANGER FACTORY OUTLET CTRS I COM 875465106 17 1,000 SH   SOLE NONE 0 0 1,000
TARGA RES CORP COM 87612G101 29 381 SH   SOLE NONE 0 0 381
TARGET CORP COM 87612E106 530 2,498 SH   SOLE NONE 0 0 2,498
TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH   SOLE NONE 0 0 100
TC ENERGY CORP COM 87807B107 64 1,132 SH   SOLE NONE 0 0 1,132
TD SYNNEX CORPORATION COM 87162W100 12 115 SH   SOLE NONE 0 0 115
TE CONNECTIVITY LTD SHS H84989104 2 19 SH   SOLE NONE 0 0 19
TEEKAY TANKERS LTD CL A Y8565N300 0 0 SH   SOLE NONE 0 0 0
TELADOC HEALTH INC COM 87918A105 211 2,925 SH   SOLE NONE 0 0 2,925
TELEDYNE TECHNOLOGIES INC COM 879360105 47 100 SH   SOLE NONE 0 0 100
TELEFLEX INCORPORATED COM 879369106 2 7 SH   SOLE NONE 0 0 7
TELLURIAN INC NEW COM 87968A104 16 3,000 SH   SOLE NONE 0 0 3,000
TELOS CORP MD COM 87969B101 6 584 SH   SOLE NONE 0 0 584
TENNECO INC CL A VTG COM STK 880349105 18 1,000 SH   SOLE NONE 0 0 1,000
TERADYNE INC COM 880770102 26 222 SH   SOLE NONE 0 0 222
TESLA INC COM 88160R101 8,993 8,345 SH   SOLE NONE 0 0 8,345
TETRA TECH INC NEW COM 88162G103 2 12 SH   SOLE NONE 0 0 12
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 19 700 SH   SOLE NONE 0 0 700
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 143 14,482 SH   SOLE NONE 0 0 14,482
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 700 SH   SOLE NONE 0 0 700
TEXAS INSTRS INC COM 882508104 140 763 SH   SOLE NONE 0 0 763
TFF PHARMACEUTICALS INC COM 87241J104 25 4,000 SH   SOLE NONE 0 0 4,000
TG THERAPEUTICS INC COM 88322Q108 48 5,052 SH   SOLE NONE 0 0 5,052
THERAVANCE BIOPHARMA INC COM G8807B106 19 2,000 SH   SOLE NONE 0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 725 1,227 SH   SOLE NONE 0 0 1,227
THOR INDS INC COM 885160101 16 200 SH   SOLE NONE 0 0 200
TILRAY BRANDS INC COM CL 2 88688T100 178 22,914 SH   SOLE NONE 0 0 22,914
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 2 SH   SOLE NONE 0 0 2
TJX COS INC NEW COM 872540109 28 470 SH   SOLE NONE 0 0 470
T-MOBILE US INC COM 872590104 131 1,018 SH   SOLE NONE 0 0 1,018
TOLL BROTHERS INC COM 889478103 33 701 SH   SOLE NONE 0 0 701
TOPBUILD CORP COM 89055F103 3 18 SH   SOLE NONE 0 0 18
TORO CO COM 891092108 3 31 SH   SOLE NONE 0 0 31
TORONTO DOMINION BK ONT COM NEW 891160509 70 877 SH   SOLE NONE 0 0 877
TPI COMPOSITES INC COM 87266J104 3 190 SH   SOLE NONE 0 0 190
THE TRADE DESK INC COM CL A 88339J105 188 2,720 SH   SOLE NONE 0 0 2,720
TRADEWEB MKTS INC CL A 892672106 2 18 SH   SOLE NONE 0 0 18
TRANE TECHNOLOGIES PLC SHS G8994E103 12 80 SH   SOLE NONE 0 0 80
TRANSMEDICS GROUP INC COM 89377M109 11 400 SH   SOLE NONE 0 0 400
TRANSOCEAN LTD REG SHS H8817H100 4 831 SH   SOLE NONE 0 0 831
TRAVERE THERAPEUTICS INC COM 89422G107 2 70 SH   SOLE NONE 0 0 70
TREACE MED CONCEPTS INC COM 89455T109 36 1,907 SH   SOLE NONE 0 0 1,907
TREX CO INC COM 89531P105 5 77 SH   SOLE NONE 0 0 77
TRUIST FINL CORP COM 89832Q109 5 94 SH   SOLE NONE 0 0 94
TRUSTCO BK CORP N Y COM NEW 898349204 6 200 SH   SOLE NONE 0 0 200
TUPPERWARE BRANDS CORP COM 899896104 3 171 SH   SOLE NONE 0 0 171
TURTLE BEACH CORP COM NEW 900450206 65 3,050 SH   SOLE NONE 0 0 3,050
TUSIMPLE HLDGS INC CL A 90089L108 7 545 SH   SOLE NONE 0 0 545
TWILIO INC CL A 90138F102 181 1,100 SH   SOLE NONE 0 0 1,100
TWIST BIOSCIENCE CORP COM 90184D100 4 77 SH   SOLE NONE 0 0 77
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE NONE 0 0 6
US BANCORP DEL COM NEW 902973304 5 91 SH   SOLE NONE 0 0 91
UBER TECHNOLOGIES INC COM 90353T100 309 8,670 SH   SOLE NONE 0 0 8,670
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 136 191 SH   SOLE NONE 0 0 191
UDR INC COM 902653104 3 50 SH   SOLE NONE 0 0 50
UGI CORP NEW COM 902681105 21 573 SH   SOLE NONE 0 0 573
UIPATH INC CL A 90364P105 23 1,076 SH   SOLE NONE 0 0 1,076
ULTA BEAUTY INC COM 90384S303 2 4 SH   SOLE NONE 0 0 4
UNDER ARMOUR INC CL C 904311206 8 500 SH   SOLE NONE 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 21 459 SH   SOLE NONE 0 0 459
UNION PAC CORP COM 907818108 95 349 SH   SOLE NONE 0 0 349
UNISYS CORP COM NEW 909214306 2 94 SH   SOLE NONE 0 0 94
UNITED PARCEL SERVICE INC CL B 911312106 435 2,029 SH   SOLE NONE 0 0 2,029
UNITED RENTALS INC COM 911363109 0 1 SH   SOLE NONE 0 0 1
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 25 1,381 SH   SOLE NONE 0 0 1,381
UNITED STS OIL FD LP UNITS 91232N207 63 850 SH   SOLE NONE 0 0 850
UNITED STATES STL CORP NEW COM 912909108 64 1,694 SH   SOLE NONE 0 0 1,694
UNITEDHEALTH GROUP INC COM 91324P102 451 884 SH   SOLE NONE 0 0 884
UNITY SOFTWARE INC COM 91332U101 100 1,003 SH   SOLE NONE 0 0 1,003
UPLAND SOFTWARE INC COM 91544A109 1 42 SH   SOLE NONE 0 0 42
UPSTART HLDGS INC COM 91680M107 450 4,123 SH   SOLE NONE 0 0 4,123
URSTADT BIDDLE PPTYS INC CL A 917286205 13 700 SH   SOLE NONE 0 0 700
URSTADT BIDDLE PPTYS INC COM 917286106 12 700 SH   SOLE NONE 0 0 700
US FOODS HLDG CORP COM 912008109 21 560 SH   SOLE NONE 0 0 560
VAIL RESORTS INC COM 91879Q109 26 100 SH   SOLE NONE 0 0 100
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 8 SH   SOLE NONE 0 0 8
VALE S A SPONSORED ADS 91912E105 25 1,250 SH   SOLE NONE 0 0 1,250
VALERO ENERGY CORP COM 91913Y100 533 5,249 SH   SOLE NONE 0 0 5,249
VALLEY NATL BANCORP COM 919794107 3 199 SH   SOLE NONE 0 0 199
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 136 SH   SOLE NONE 0 0 136
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 17 301 SH   SOLE NONE 0 0 301
VANECK MERK GOLD TR GOLD TRUST 921078101 3 150 SH   SOLE NONE 0 0 150
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 855 11,450 SH   SOLE NONE 0 0 11,450
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3 9 SH   SOLE NONE 0 0 9
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 82 692 SH   SOLE NONE 0 0 692
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 198 1,008 SH   SOLE NONE 0 0 1,008
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87 534 SH   SOLE NONE 0 0 534
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 21 300 SH   SOLE NONE 0 0 300
VANGUARD WORLD FDS ENERGY ETF 92204A306 126 1,178 SH   SOLE NONE 0 0 1,178
VANGUARD WORLD FD ESG US STK ETF 921910733 14 176 SH   SOLE NONE 0 0 176
VANGUARD WORLD FD EXTENDED DUR 921910709 11 87 SH   SOLE NONE 0 0 87
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26 159 SH   SOLE NONE 0 0 159
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 267 SH   SOLE NONE 0 0 267
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 149 SH   SOLE NONE 0 0 149
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 233 4,858 SH   SOLE NONE 0 0 4,858
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86 1,869 SH   SOLE NONE 0 0 1,869
VANGUARD INDEX FDS GROWTH ETF 922908736 218 758 SH   SOLE NONE 0 0 758
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 194 SH   SOLE NONE 0 0 194
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54 480 SH   SOLE NONE 0 0 480
VANGUARD WORLD FDS INF TECH ETF 92204A702 133 320 SH   SOLE NONE 0 0 320
VANGUARD BD INDEX FDS INTERMED TERM 921937819 76 929 SH   SOLE NONE 0 0 929
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8 130 SH   SOLE NONE 0 0 130
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13 192 SH   SOLE NONE 0 0 192
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 41 450 SH   SOLE NONE 0 0 450
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 70 872 SH   SOLE NONE 0 0 872
VANGUARD WORLD FD MEGA GRWTH IND 921910816 60 253 SH   SOLE NONE 0 0 253
VANGUARD INDEX FDS MID CAP ETF 922908629 4 17 SH   SOLE NONE 0 0 17
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 63 1,255 SH   SOLE NONE 0 0 1,255
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 170 1,571 SH   SOLE NONE 0 0 1,571
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 358 5,015 SH   SOLE NONE 0 0 5,015
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 48 234 SH   SOLE NONE 0 0 234
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27 325 SH   SOLE NONE 0 0 325
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 340 818 SH   SOLE NONE 0 0 818
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13 66 SH   SOLE NONE 0 0 66
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 71 907 SH   SOLE NONE 0 0 907
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6 94 SH   SOLE NONE 0 0 94
VANGUARD INDEX FDS SMALL CP ETF 922908751 59 280 SH   SOLE NONE 0 0 280
VANGUARD INDEX FDS SML CP GRW ETF 922908595 49 197 SH   SOLE NONE 0 0 197
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 280 SH   SOLE NONE 0 0 280
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31 389 SH   SOLE NONE 0 0 389
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 346 6,605 SH   SOLE NONE 0 0 6,605
VANGUARD STAR FDS VG TL INTL STK F 921909768 74 1,239 SH   SOLE NONE 0 0 1,239
VANGUARD INDEX FDS TOTAL STK MKT 922908769 312 1,368 SH   SOLE NONE 0 0 1,368
VANGUARD WORLD FDS UTILITIES ETF 92204A876 61 380 SH   SOLE NONE 0 0 380
VANGUARD INDEX FDS VALUE ETF 922908744 149 1,005 SH   SOLE NONE 0 0 1,005
VBI VACCINES INC CDA COM NEW 91822J103 287 172,969 SH   SOLE NONE 0 0 172,969
VECTOR GROUP LTD COM 92240M108 7 600 SH   SOLE NONE 0 0 600
VEECO INSTRS INC DEL COM 922417100 14 500 SH   SOLE NONE 0 0 500
VEEVA SYS INC CL A COM 922475108 35 165 SH   SOLE NONE 0 0 165
VENTAS INC COM 92276F100 4 65 SH   SOLE NONE 0 0 65
VERACYTE INC COM 92337F107 14 521 SH   SOLE NONE 0 0 521
VERISK ANALYTICS INC COM 92345Y106 11 53 SH   SOLE NONE 0 0 53
VERITIV CORP COM 923454102 1 8 SH   SOLE NONE 0 0 8
VERITONE INC COM 92347M100 106 5,800 SH   SOLE NONE 0 0 5,800
VERIZON COMMUNICATIONS INC COM 92343V104 508 9,965 SH   SOLE NONE 0 0 9,965
VERTEX PHARMACEUTICALS INC COM 92532F100 39 148 SH   SOLE NONE 0 0 148
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 5 103 SH   SOLE NONE 0 0 103
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 109 2,354 SH   SOLE NONE 0 0 2,354
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WISDOMTREE TR US MULTIFACTOR 97717Y857 12 294 SH   SOLE NONE 0 0 294
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