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 0 500 SH   SOLE NONE 0 0 500
1LIFE HEALTHCARE INC COM 68269G107 136 17,290 SH   SOLE NONE 0 0 17,290
3M CO COM 88579Y101 76 586 SH   SOLE NONE 0 0 586
4D MOLECULAR THERAPEUTICS IN COM 35104E100 0 30 SH   SOLE NONE 0 0 30
SMITH A O CORP COM 831865209 11 200 SH   SOLE NONE 0 0 200
ABBOTT LABS COM 002824100 21 192 SH   SOLE NONE 0 0 192
ABBVIE INC COM 00287Y109 1,216 7,941 SH   SOLE NONE 0 0 7,941
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 11 60 SH   SOLE NONE 0 0 60
ACADIA PHARMACEUTICALS INC COM 004225108 1 70 SH   SOLE NONE 0 0 70
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 231 SH   SOLE NONE 0 0 231
ACCOLADE INC COM 00437E102 1 110 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
ACTIVISION BLIZZARD INC COM 00507V109 263 3,379 SH   SOLE NONE 0 0 3,379
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,583 78,621 SH   SOLE NONE 0 0 78,621
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 3 350 SH   SOLE NONE 0 0 350
ADOBE SYSTEMS INCORPORATED COM 00724F101 400 1,093 SH   SOLE NONE 0 0 1,093
ADS TEC ENERGY PLC SHS G0085J117 20 3,000 SH   SOLE NONE 0 0 3,000
ADVANCED MICRO DEVICES INC COM 007903107 1,248 16,326 SH   SOLE NONE 0 0 16,326
AEROVIRONMENT INC COM 008073108 8 100 SH   SOLE NONE 0 0 100
AFC GAMMA INC COM 00109K105 31 2,000 SH   SOLE NONE 0 0 2,000
AFFIMED N V COM N01045108 4 1,500 SH   SOLE NONE 0 0 1,500
AFFIRM HLDGS INC COM CL A 00827B106 179 9,925 SH   SOLE NONE 0 0 9,925
AGILENT TECHNOLOGIES INC COM 00846U101 8 68 SH   SOLE NONE 0 0 68
AGNC INVT CORP COM 00123Q104 130 11,720 SH   SOLE NONE 0 0 11,720
AGREE RLTY CORP COM 008492100 45 619 SH   SOLE NONE 0 0 619
AIR LEASE CORP CL A 00912X302 7 200 SH   SOLE NONE 0 0 200
AIR PRODS & CHEMS INC COM 009158106 16 68 SH   SOLE NONE 0 0 68
AIR TRANSPORT SERVICES GRP I COM 00922R105 16 541 SH   SOLE NONE 0 0 541
AIRBNB INC COM CL A 009066101 179 2,010 SH   SOLE NONE 0 0 2,010
AKAMAI TECHNOLOGIES INC COM 00971T101 23 250 SH   SOLE NONE 0 0 250
AKERO THERAPEUTICS INC COM 00973Y108 1 65 SH   SOLE NONE 0 0 65
ALASKA AIR GROUP INC COM 011659109 2 50 SH   SOLE NONE 0 0 50
ALAUNOS THERAPEUTICS INC COM 98973P101 7 5,800 SH   SOLE NONE 0 0 5,800
ALBEMARLE CORP COM 012653101 180 861 SH   SOLE NONE 0 0 861
ALBERTSONS COS INC COMMON STOCK 013091103 27 1,000 SH   SOLE NONE 0 0 1,000
ALCON AG ORD SHS H01301128 18 263 SH   SOLE NONE 0 0 263
ALERISLIFE INC COM NEW 33832D205 0 43 SH   SOLE NONE 0 0 43
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 342 3,008 SH   SOLE NONE 0 0 3,008
ALIGN TECHNOLOGY INC COM 016255101 3 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 12 633 SH   SOLE NONE 0 0 633
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17 400 SH   SOLE NONE 0 0 400
ALLSTATE CORP COM 020002101 0 3 SH   SOLE NONE 0 0 3
ALPHABET INC CAP STK CL A 02079K305 2,489 1,142 SH   SOLE NONE 0 0 1,142
ALPHABET INC CAP STK CL C 02079K107 1,477 675 SH   SOLE NONE 0 0 675
ALPS ETF TR ALERIAN MLP 00162Q452 136 3,950 SH   SOLE NONE 0 0 3,950
ALPS ETF TR OSHS GBL INTER 00162Q361 32 1,192 SH   SOLE NONE 0 0 1,192
ALTERYX INC COM CL A 02156B103 4 86 SH   SOLE NONE 0 0 86
ALTRIA GROUP INC COM 02209S103 593 14,195 SH   SOLE NONE 0 0 14,195
ALX ONCOLOGY HLDGS INC COM 00166B105 0 22 SH   SOLE NONE 0 0 22
AMARIN CORP PLC SPONS ADR NEW 023111206 10 7,000 SH   SOLE NONE 0 0 7,000
AMAZON COM INC COM 023135106 6,907 65,033 SH   SOLE NONE 0 0 65,033
AMBARELLA INC SHS G037AX101 26 400 SH   SOLE NONE 0 0 400
AMCOR PLC ORD G0250X107 47 3,746 SH   SOLE NONE 0 0 3,746
AMEREN CORP COM 023608102 23 254 SH   SOLE NONE 0 0 254
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 107 5,873 SH   SOLE NONE 0 0 5,873
AMERICAN AIRLS GROUP INC COM 02376R102 141 11,110 SH   SOLE NONE 0 0 11,110
AMERICAN ELEC PWR CO INC COM 025537101 13 138 SH   SOLE NONE 0 0 138
AMERICAN EXPRESS CO COM 025816109 132 949 SH   SOLE NONE 0 0 949
AMERICAN FINL GROUP INC OHIO COM 025932104 1 11 SH   SOLE NONE 0 0 11
AMERICAN INTL GROUP INC COM NEW 026874784 22 434 SH   SOLE NONE 0 0 434
AMERICAN TOWER CORP NEW COM 03027X100 935 3,657 SH   SOLE NONE 0 0 3,657
AMERICAN WTR WKS CO INC NEW COM 030420103 142 952 SH   SOLE NONE 0 0 952
AMERICAN WELL CORP CL A 03044L105 46 10,750 SH   SOLE NONE 0 0 10,750
AMERIPRISE FINL INC COM 03076C106 6 27 SH   SOLE NONE 0 0 27
AMERISOURCEBERGEN CORP COM 03073E105 551 3,894 SH   SOLE NONE 0 0 3,894
AMGEN INC COM 031162100 25 102 SH   SOLE NONE 0 0 102
AMICUS THERAPEUTICS INC COM 03152W109 1 95 SH   SOLE NONE 0 0 95
AMMO INC COM 00175J107 25 6,500 SH   SOLE NONE 0 0 6,500
AMPIO PHARMACEUTICALS INC COM 03209T109 2 10,000 SH   SOLE NONE 0 0 10,000
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4 295 SH   SOLE NONE 0 0 295
ANALOG DEVICES INC COM 032654105 6 42 SH   SOLE NONE 0 0 42
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 200 SH   SOLE NONE 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 79 13,441 SH   SOLE NONE 0 0 13,441
ANSYS INC COM 03662Q105 1 5 SH   SOLE NONE 0 0 5
AON PLC SHS CL A G0403H108 13 47 SH   SOLE NONE 0 0 47
APA CORPORATION COM 03743Q108 73 2,082 SH   SOLE NONE 0 0 2,082
APOLLO GLOBAL MGMT INC COM 03769M106 42 863 SH   SOLE NONE 0 0 863
APPIAN CORP CL A 03782L101 97 2,056 SH   SOLE NONE 0 0 2,056
APPLE INC COM 037833100 13,659 99,902 SH   SOLE NONE 0 0 99,902
APPLIED MATLS INC COM 038222105 164 1,806 SH   SOLE NONE 0 0 1,806
APTIV PLC SHS G6095L109 4 40 SH   SOLE NONE 0 0 40
APTOSE BIOSCIENCES INC COM NEW 03835T200 11 14,500 SH   SOLE NONE 0 0 14,500
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 13 7,500 SH   SOLE NONE 0 0 7,500
ARAVIVE INC COM 03890D108 1 841 SH   SOLE NONE 0 0 841
ARBOR REALTY TRUST INC COM 038923108 139 10,602 SH   SOLE NONE 0 0 10,602
ARCBEST CORP COM 03937C105 7 106 SH   SOLE NONE 0 0 106
ARCH CAP GROUP LTD ORD G0450A105 15 335 SH   SOLE NONE 0 0 335
ARCHER DANIELS MIDLAND CO COM 039483102 23 301 SH   SOLE NONE 0 0 301
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 40 2,564 SH   SOLE NONE 0 0 2,564
ARGENX SE SPONSORED ADR 04016X101 3 9 SH   SOLE NONE 0 0 9
ARISTA NETWORKS INC COM 040413106 22 230 SH   SOLE NONE 0 0 230
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 30 599 SH   SOLE NONE 0 0 599
ARK ETF TR FINTECH INNOVA 00214Q708 24 1,532 SH   SOLE NONE 0 0 1,532
ARK ETF TR GENOMIC REV ETF 00214Q302 36 1,147 SH   SOLE NONE 0 0 1,147
ARK ETF TR INNOVATION ETF 00214Q104 105 2,633 SH   SOLE NONE 0 0 2,633
ARK ETF TR NEXT GNRTN INTER 00214Q401 30 616 SH   SOLE NONE 0 0 616
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 16 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 96 5,450 SH   SOLE NONE 0 0 5,450
ASBURY AUTOMOTIVE GROUP INC COM 043436104 27 161 SH   SOLE NONE 0 0 161
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2 25 SH   SOLE NONE 0 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210 160 336 SH   SOLE NONE 0 0 336
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 125 SH   SOLE NONE 0 0 125
ASTRAZENECA PLC SPONSORED ADR 046353108 129 1,946 SH   SOLE NONE 0 0 1,946
AT&T INC COM 00206R102 883 42,134 SH   SOLE NONE 0 0 42,134
ATLASSIAN CORP PLC CL A G06242104 72 386 SH   SOLE NONE 0 0 386
ATOMERA INC COM 04965B100 14 1,500 SH   SOLE NONE 0 0 1,500
ATOSSA THERAPEUTICS INC COM 04962H506 2 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 1 651 SH   SOLE NONE 0 0 651
AUTODESK INC COM 052769106 20 116 SH   SOLE NONE 0 0 116
AUTOMATIC DATA PROCESSING IN COM 053015103 149 710 SH   SOLE NONE 0 0 710
AUTONATION INC COM 05329W102 90 805 SH   SOLE NONE 0 0 805
AUTOZONE INC COM 053332102 4 2 SH   SOLE NONE 0 0 2
AVALARA INC COM 05338G106 5 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 6 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 147 1,581 SH   SOLE NONE 0 0 1,581
AXONICS INC COM 05465P101 4 67 SH   SOLE NONE 0 0 67
AXT INC COM 00246W103 6 1,000 SH   SOLE NONE 0 0 1,000
B & G FOODS INC NEW COM 05508R106 16 665 SH   SOLE NONE 0 0 665
BAIDU INC SPON ADR REP A 056752108 2 15 SH   SOLE NONE 0 0 15
BAKER HUGHES COMPANY CL A 05722G100 3 100 SH   SOLE NONE 0 0 100
BALLARD PWR SYS INC NEW COM 058586108 1 175 SH   SOLE NONE 0 0 175
BANCO SANTANDER S.A. ADR 05964H105 3 1,000 SH   SOLE NONE 0 0 1,000
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 12 10 SH   SOLE NONE 0 0 10
BK OF AMERICA CORP COM 060505104 580 18,638 SH   SOLE NONE 0 0 18,638
BANK NOVA SCOTIA B C COM 064149107 8 138 SH   SOLE NONE 0 0 138
BAOZUN INC SPONSORED ADR 06684L103 18 1,600 SH   SOLE NONE 0 0 1,600
BARINGS BDC INC COM 06759L103 150 16,164 SH   SOLE NONE 0 0 16,164
BARRETT BUSINESS SVCS INC COM 068463108 0 2 SH   SOLE NONE 0 0 2
BARRICK GOLD CORP COM 067901108 17 960 SH   SOLE NONE 0 0 960
BATH & BODY WORKS INC COM 070830104 10 362 SH   SOLE NONE 0 0 362
BAUSCH HEALTH COS INC COM 071734107 71 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 43 878 SH   SOLE NONE 0 0 878
BEAM GLOBAL COM 07373B109 31 2,000 SH   SOLE NONE 0 0 2,000
BEAM THERAPEUTICS INC COM 07373V105 10 250 SH   SOLE NONE 0 0 250
BECTON DICKINSON & CO COM 075887109 627 2,544 SH   SOLE NONE 0 0 2,544
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,411 5,167 SH   SOLE NONE 0 0 5,167
BEST BUY INC COM 086516101 7 101 SH   SOLE NONE 0 0 101
BEYOND MEAT INC COM 08862E109 73 3,047 SH   SOLE NONE 0 0 3,047
BHP GROUP LTD SPONSORED ADS 088606108 104 1,856 SH   SOLE NONE 0 0 1,856
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1 40 SH   SOLE NONE 0 0 40
BILIBILI INC SPONS ADS REP Z 090040106 42 1,650 SH   SOLE NONE 0 0 1,650
BIO RAD LABS INC CL A 090572207 5 10 SH   SOLE NONE 0 0 10
BIOATLA INC COM 09077B104 0 34 SH   SOLE NONE 0 0 34
BIOGEN INC COM 09062X103 148 726 SH   SOLE NONE 0 0 726
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 38 SH   SOLE NONE 0 0 38
BIONTECH SE SPONSORED ADS 09075V102 220 1,477 SH   SOLE NONE 0 0 1,477
BIO-TECHNE CORP COM 09073M104 2 7 SH   SOLE NONE 0 0 7
BIT DIGITAL INC SHS G1144A105 0 200 SH   SOLE NONE 0 0 200
BITNILE HOLDINGS INC COM 09175M101 0 1 SH   SOLE NONE 0 0 1
BLACK KNIGHT INC COM 09215C105 114 1,750 SH   SOLE NONE 0 0 1,750
BLACKBERRY LTD COM 09228F103 589 109,258 SH   SOLE NONE 0 0 109,258
BLACKROCK INC COM 09247X101 174 286 SH   SOLE NONE 0 0 286
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 41 SH   SOLE NONE 0 0 41
ISHARES TR BLACKROCK ULTRA 46434V878 17 340 SH   SOLE NONE 0 0 340
BLACKSTONE INC COM 09260D107 630 6,903 SH   SOLE NONE 0 0 6,903
BLACKSTONE MTG TR INC COM CL A 09257W100 282 10,186 SH   SOLE NONE 0 0 10,186
BLADE AIR MOBILITY INC CL A COM 092667104 17 3,700 SH   SOLE NONE 0 0 3,700
BLINK CHARGING CO COM 09354A100 165 9,962 SH   SOLE NONE 0 0 9,962
BLOCK H & R INC COM 093671105 34 959 SH   SOLE NONE 0 0 959
BLOCK INC CL A 852234103 860 13,990 SH   SOLE NONE 0 0 13,990
BLOOM ENERGY CORP COM CL A 093712107 4 256 SH   SOLE NONE 0 0 256
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 5 1,000 SH   SOLE NONE 0 0 1,000
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 320 12,157 SH   SOLE NONE 0 0 12,157
BOEING CO COM 097023105 1,273 9,311 SH   SOLE NONE 0 0 9,311
BON NATURAL LIFE LIMITED ORD SHS G14492105 8 2,800 SH   SOLE NONE 0 0 2,800
BOOKING HOLDINGS INC COM 09857L108 12 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 35 115 SH   SOLE NONE 0 0 115
BOSTON PROPERTIES INC COM 101121101 1 12 SH   SOLE NONE 0 0 12
BOSTON SCIENTIFIC CORP COM 101137107 16 419 SH   SOLE NONE 0 0 419
BOX INC CL A 10316T104 46 1,830 SH   SOLE NONE 0 0 1,830
BP PLC SPONSORED ADR 055622104 104 3,677 SH   SOLE NONE 0 0 3,677
BRAEMAR HOTELS & RESORTS INC COM 10482B101 98 22,850 SH   SOLE NONE 0 0 22,850
BRC INC COM CL A 05601U105 1 100 SH   SOLE NONE 0 0 100
BRIDGEBIO PHARMA INC COM 10806X102 0 25 SH   SOLE NONE 0 0 25
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 13 SH   SOLE NONE 0 0 13
BRIGHTHOUSE FINL INC COM 10922N103 19 454 SH   SOLE NONE 0 0 454
BRISTOL-MYERS SQUIBB CO COM 110122108 126 1,633 SH   SOLE NONE 0 0 1,633
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29 672 SH   SOLE NONE 0 0 672
BROADCOM INC COM 11135F101 122 252 SH   SOLE NONE 0 0 252
BROADMARK RLTY CAP INC COM 11135B100 216 32,150 SH   SOLE NONE 0 0 32,150
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 190 SH   SOLE NONE 0 0 190
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 77 2,022 SH   SOLE NONE 0 0 2,022
BRUKER CORP COM 116794108 2 33 SH   SOLE NONE 0 0 33
BRUNSWICK CORP COM 117043109 5 77 SH   SOLE NONE 0 0 77
BTCS INC COM NEW 05581M404 0 20 SH   SOLE NONE 0 0 20
BUCKLE INC COM 118440106 60 2,164 SH   SOLE NONE 0 0 2,164
BUILDERS FIRSTSOURCE INC COM 12008R107 39 720 SH   SOLE NONE 0 0 720
BUMBLE INC COM CL A 12047B105 57 2,035 SH   SOLE NONE 0 0 2,035
BURCON NUTRASCIENCE CORP COM 120831102 1 2,000 SH   SOLE NONE 0 0 2,000
C3 AI INC CL A 12468P104 51 2,768 SH   SOLE NONE 0 0 2,768
CABOT CORP COM 127055101 16 256 SH   SOLE NONE 0 0 256
CADIZ INC COM NEW 127537207 12 5,000 SH   SOLE NONE 0 0 5,000
CALEDONIA MNG CORP PLC SHS NEW G1757E113 6 550 SH   SOLE NONE 0 0 550
CAMDEN PPTY TR SH BEN INT 133131102 1 8 SH   SOLE NONE 0 0 8
CAMPING WORLD HLDGS INC CL A 13462K109 6 300 SH   SOLE NONE 0 0 300
CANAAN INC SPONSORED ADS 134748102 4 1,200 SH   SOLE NONE 0 0 1,200
CANADIAN IMP BK COMM COM 136069101 23 468 SH   SOLE NONE 0 0 468
CANADIAN NAT RES LTD COM 136385101 2 29 SH   SOLE NONE 0 0 29
CANADIAN PAC RY LTD COM 13645T100 32 461 SH   SOLE NONE 0 0 461
CANADIAN SOLAR INC COM 136635109 8 256 SH   SOLE NONE 0 0 256
CANOPY GROWTH CORP COM 138035100 23 7,930 SH   SOLE NONE 0 0 7,930
CAPITAL ONE FINL CORP COM 14040H105 253 2,431 SH   SOLE NONE 0 0 2,431
CARDIFF ONCOLOGY INC COM 14147L108 2 831 SH   SOLE NONE 0 0 831
CARDINAL HEALTH INC COM 14149Y108 12 235 SH   SOLE NONE 0 0 235
CARMAX INC COM 143130102 4 41 SH   SOLE NONE 0 0 41
CARNIVAL CORP COMMON STOCK 143658300 54 6,214 SH   SOLE NONE 0 0 6,214
CARNIVAL PLC ADR 14365C103 2 250 SH   SOLE NONE 0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104 27 754 SH   SOLE NONE 0 0 754
CARVANA CO CL A 146869102 8 375 SH   SOLE NONE 0 0 375
CATALENT INC COM 148806102 2 23 SH   SOLE NONE 0 0 23
CATERPILLAR INC COM 149123101 151 843 SH   SOLE NONE 0 0 843
CATHAY GEN BANCORP COM 149150104 0 2 SH   SOLE NONE 0 0 2
CATO CORP NEW CL A 149205106 37 3,170 SH   SOLE NONE 0 0 3,170
CBDMD INC COM 12482W101 2 3,600 SH   SOLE NONE 0 0 3,600
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 261 172,550 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 15 182 SH   SOLE NONE 0 0 182
CENTERPOINT ENERGY INC COM 15189T107 9 312 SH   SOLE NONE 0 0 312
CENTURY ALUM CO COM 156431108 73 9,893 SH   SOLE NONE 0 0 9,893
CERENCE INC COM 156727109 8 304 SH   SOLE NONE 0 0 304
CEVA INC COM 157210105 3 100 SH   SOLE NONE 0 0 100
CF INDS HLDGS INC COM 125269100 5 62 SH   SOLE NONE 0 0 62
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5 345 SH   SOLE NONE 0 0 345
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH   SOLE NONE 0 0 4
CHEFS WHSE INC COM 163086101 24 623 SH   SOLE NONE 0 0 623
CHEGG INC COM 163092109 1 75 SH   SOLE NONE 0 0 75
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 13 20,350 SH   SOLE NONE 0 0 20,350
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 4 1,100 SH   SOLE NONE 0 0 1,100
CHENIERE ENERGY INC COM NEW 16411R208 10 76 SH   SOLE NONE 0 0 76
CHEVRON CORP NEW COM 166764100 302 2,088 SH   SOLE NONE 0 0 2,088
CHEWY INC CL A 16679L109 200 5,763 SH   SOLE NONE 0 0 5,763
CHIMERIX INC COM 16934W106 5 2,500 SH   SOLE NONE 0 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 269 206 SH   SOLE NONE 0 0 206
CHUBB LIMITED COM H1467J104 65 333 SH   SOLE NONE 0 0 333
CIENA CORP COM NEW 171779309 2 44 SH   SOLE NONE 0 0 44
CIGNA CORP NEW COM 125523100 7 26 SH   SOLE NONE 0 0 26
CINCINNATI FINL CORP COM 172062101 13 108 SH   SOLE NONE 0 0 108
CINTAS CORP COM 172908105 356 953 SH   SOLE NONE 0 0 953
CION INVT CORP COM 17259U204 94 10,801 SH   SOLE NONE 0 0 10,801
CISCO SYS INC COM 17275R102 156 3,665 SH   SOLE NONE 0 0 3,665
CITIGROUP INC COM NEW 172967424 157 3,421 SH   SOLE NONE 0 0 3,421
CITIZENS FINL GROUP INC COM 174610105 2 54 SH   SOLE NONE 0 0 54
CITRIX SYS INC COM 177376100 9 89 SH   SOLE NONE 0 0 89
CLEAR SECURE INC COM CL A 18467V109 27 1,350 SH   SOLE NONE 0 0 1,350
CLEARSIGN TECHNOLOGIES CORP COM 185064102 12 10,000 SH   SOLE NONE 0 0 10,000
CLOROX CO DEL COM 189054109 33 234 SH   SOLE NONE 0 0 234
CLOUDFLARE INC CL A COM 18915M107 141 3,212 SH   SOLE NONE 0 0 3,212
CLOVIS ONCOLOGY INC COM 189464100 24 13,153 SH   SOLE NONE 0 0 13,153
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
COCA COLA CO COM 191216100 288 4,581 SH   SOLE NONE 0 0 4,581
COCA COLA CONS INC COM 191098102 99 175 SH   SOLE NONE 0 0 175
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3 53 SH   SOLE NONE 0 0 53
COEUR MNG INC COM NEW 192108504 0 30 SH   SOLE NONE 0 0 30
COGENT BIOSCIENCES INC COM 19240Q201 1 122 SH   SOLE NONE 0 0 122
COINBASE GLOBAL INC COM CL A 19260Q107 92 1,957 SH   SOLE NONE 0 0 1,957
COLGATE PALMOLIVE CO COM 194162103 14 175 SH   SOLE NONE 0 0 175
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 64 SH   SOLE NONE 0 0 64
COMCAST CORP NEW CL A 20030N101 32 804 SH   SOLE NONE 0 0 804
COMERICA INC COM 200340107 4 58 SH   SOLE NONE 0 0 58
COMMERCIAL METALS CO COM 201723103 1 20 SH   SOLE NONE 0 0 20
COMPASS MINERALS INTL INC COM 20451N101 2 70 SH   SOLE NONE 0 0 70
CONAGRA BRANDS INC COM 205887102 6 163 SH   SOLE NONE 0 0 163
CONOCOPHILLIPS COM 20825C104 19 206 SH   SOLE NONE 0 0 206
CONSOLIDATED EDISON INC COM 209115104 105 1,103 SH   SOLE NONE 0 0 1,103
CONSTELLATION BRANDS INC CL A 21036P108 2 7 SH   SOLE NONE 0 0 7
CONSTELLATION ENERGY CORP COM 21037T109 3 47 SH   SOLE NONE 0 0 47
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 860 6,253 SH   SOLE NONE 0 0 6,253
CONTINENTAL RES INC COM 212015101 13 200 SH   SOLE NONE 0 0 200
COOPER COS INC COM NEW 216648402 2 7 SH   SOLE NONE 0 0 7
CORNING INC COM 219350105 6 206 SH   SOLE NONE 0 0 206
CORTEVA INC COM 22052L104 20 366 SH   SOLE NONE 0 0 366
COSTCO WHSL CORP NEW COM 22160K105 1,384 2,889 SH   SOLE NONE 0 0 2,889
COTERRA ENERGY INC COM 127097103 10 391 SH   SOLE NONE 0 0 391
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INVENTRUST PPTYS CORP COM NEW 46124J201 245 9,517 SH   SOLE NONE 0 0 9,517
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 2 61 SH   SOLE NONE 0 0 61
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 74 3,505 SH   SOLE NONE 0 0 3,505
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 BULSHS 2024 HY 46138J833 11 502 SH   SOLE NONE 0 0 502
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 316 15,826 SH   SOLE NONE 0 0 15,826
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1 52 SH   SOLE NONE 0 0 52
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 38 1,345 SH   SOLE NONE 0 0 1,345
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 29 430 SH   SOLE NONE 0 0 430
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 13 300 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 81 3,462 SH   SOLE NONE 0 0 3,462
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 31 587 SH   SOLE NONE 0 0 587
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 64 1,036 SH   SOLE NONE 0 0 1,036
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1 34 SH   SOLE NONE 0 0 34
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 29 560 SH   SOLE NONE 0 0 560
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 961 SH   SOLE NONE 0 0 961
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9 575 SH   SOLE NONE 0 0 575
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 9 400 SH   SOLE NONE 0 0 400
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 43 SH   SOLE NONE 0 0 43
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 197 1,712 SH   SOLE NONE 0 0 1,712
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 17 725 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 ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 63 3,485 SH   SOLE NONE 0 0 3,485
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 166 13,432 SH   SOLE NONE 0 0 13,432
INVESCO QQQ TR UNIT SER 1 46090E103 851 3,036 SH   SOLE NONE 0 0 3,036
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39 294 SH   SOLE NONE 0 0 294
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 4 SH   SOLE NONE 0 0 4
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 90 2,046 SH   SOLE NONE 0 0 2,046
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 865 3,020 SH   SOLE NONE 0 0 3,020
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 580 9,130 SH   SOLE NONE 0 0 9,130
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 37 268 SH   SOLE NONE 0 0 268
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 35 850 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 14 200 SH   SOLE NONE 0 0 200
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 90 1,863 SH   SOLE NONE 0 0 1,863
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2 42 SH   SOLE NONE 0 0 42
INVITAE CORP COM 46185L103 2 779 SH   SOLE NONE 0 0 779
INVITATION HOMES INC COM 46187W107 1 38 SH   SOLE NONE 0 0 38
IQIYI INC SPONSORED ADS 46267X108 9 2,100 SH   SOLE NONE 0 0 2,100
IQVIA HLDGS INC COM 46266C105 4 18 SH   SOLE NONE 0 0 18
IRON MTN INC NEW COM 46284V101 71 1,461 SH   SOLE NONE 0 0 1,461
ISHARES TR 0-5 YR TIPS ETF 46429B747 3 25 SH   SOLE NONE 0 0 25
ISHARES TR 10+ YR INVST GRD 464289511 6 106 SH   SOLE NONE 0 0 106
ISHARES TR 10-20 YR TRS ETF 464288653 24 200 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 96 1,904 SH   SOLE NONE 0 0 1,904
ISHARES TR 20 YR TR BD ETF 464287432 38 332 SH   SOLE NONE 0 0 332
ISHARES TR ISHS 5-10YR INVT 464288638 3 63 SH   SOLE NONE 0 0 63
ISHARES TR 7-10 YR TRSY BD 464287440 29 279 SH   SOLE NONE 0 0 279
ISHARES TR ISHARES BIOTECH 464287556 36 309 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 24 476 SH   SOLE NONE 0 0 476
ISHARES TR CONV BD ETF 46435G102 96 1,390 SH   SOLE NONE 0 0 1,390
ISHARES TR CORE DIV GRWTH 46434V621 1,085 22,779 SH   SOLE NONE 0 0 22,779
ISHARES TR CORE MSCI EAFE 46432F842 292 4,961 SH   SOLE NONE 0 0 4,961
ISHARES INC CORE MSCI EMKT 46434G103 133 2,718 SH   SOLE NONE 0 0 2,718
ISHARES TR CORE MSCI EURO 46434V738 43 963 SH   SOLE NONE 0 0 963
ISHARES TR CORE MSCI PAC 46434V696 38 725 SH   SOLE NONE 0 0 725
ISHARES TR CORE S&P500 ETF 464287200 686 1,810 SH   SOLE NONE 0 0 1,810
ISHARES TR CORE S&P MCP ETF 464287507 177 783 SH   SOLE NONE 0 0 783
ISHARES TR CORE S&P SCP ETF 464287804 345 3,731 SH   SOLE NONE 0 0 3,731
ISHARES TR CORE S&P TTL STK 464287150 6 69 SH   SOLE NONE 0 0 69
ISHARES TR CORE S&P US GWT 464287671 83 997 SH   SOLE NONE 0 0 997
ISHARES TR CORE S&P US VLU 464287663 125 1,872 SH   SOLE NONE 0 0 1,872
ISHARES TR CORE TOTAL USD 46434V613 210 4,477 SH   SOLE NONE 0 0 4,477
ISHARES TR CORE US AGGBD ET 464287226 40 394 SH   SOLE NONE 0 0 394
ISHARES INC ESG AWR MSCI EM 46434G863 44 1,372 SH   SOLE NONE 0 0 1,372
ISHARES TR ESG AWR MSCI USA 46435G425 234 2,784 SH   SOLE NONE 0 0 2,784
ISHARES TR EXPANDED TECH 464287515 85 314 SH   SOLE NONE 0 0 314
ISHARES TR EXPONENTIAL TECH 46434V381 18 381 SH   SOLE NONE 0 0 381
ISHARES TR FALN ANGLS USD 46435G474 38 1,524 SH   SOLE NONE 0 0 1,524
ISHARES TR GL CLEAN ENE ETF 464288224 4 225 SH   SOLE NONE 0 0 225
ISHARES TR GLOBAL ENERG ETF 464287341 62 1,815 SH   SOLE NONE 0 0 1,815
ISHARES TR GLOBAL MATER ETF 464288695 2 22 SH   SOLE NONE 0 0 22
ISHARES TR GLOBAL TECH ETF 464287291 25 553 SH   SOLE NONE 0 0 553
ISHARES TR GLOB UTILITS ETF 464288711 45 750 SH   SOLE NONE 0 0 750
ISHARES GOLD TR ISHARES NEW 464285204 38 1,113 SH   SOLE NONE 0 0 1,113
ISHARES TR IBOXX INV CP ETF 464287242 70 640 SH   SOLE NONE 0 0 640
ISHARES INC MSCI TAIWAN ETF 46434G772 7 135 SH   SOLE NONE 0 0 135
ISHARES TR INTL SEL DIV ETF 464288448 39 1,442 SH   SOLE NONE 0 0 1,442
ISHARES TR JPMORGAN USD EMG 464288281 4 50 SH   SOLE NONE 0 0 50
ISHARES TR MBS ETF 464288588 27 281 SH   SOLE NONE 0 0 281
ISHARES TR MRGSTR MD CP VAL 464288406 6 105 SH   SOLE NONE 0 0 105
ISHARES TR MSCI ACWI EX US 464288240 17 374 SH   SOLE NONE 0 0 374
ISHARES INC MSCI CDA ETF 464286509 27 803 SH   SOLE NONE 0 0 803
ISHARES TR MSCI EAFE ETF 464287465 26 412 SH   SOLE NONE 0 0 412
ISHARES TR EAFE GRWTH ETF 464288885 54 667 SH   SOLE NONE 0 0 667
ISHARES TR MSCI EAFE MIN VL 46429B689 10 166 SH   SOLE NONE 0 0 166
ISHARES TR EAFE SML CP ETF 464288273 10 191 SH   SOLE NONE 0 0 191
ISHARES TR EAFE VALUE ETF 464288877 106 2,450 SH   SOLE NONE 0 0 2,450
ISHARES TR MSCI EMG MKT ETF 464287234 66 1,641 SH   SOLE NONE 0 0 1,641
ISHARES TR MSCI KLD400 SOC 464288570 2 34 SH   SOLE NONE 0 0 34
ISHARES TR MSCI PERU ETF 464289842 3 130 SH   SOLE NONE 0 0 130
ISHARES INC MSCI SWITZERLAND 464286749 17 409 SH   SOLE NONE 0 0 409
ISHARES TR MSCI USA ESG SLC 464288802 8 93 SH   SOLE NONE 0 0 93
ISHARES TR MSCI USA MIN VOL 46429B697 60 850 SH   SOLE NONE 0 0 850
ISHARES TR MSCI USA QLT FCT 46432F339 5 41 SH   SOLE NONE 0 0 41
ISHARES TR MSCI USA SZE FT 46432F370 2 21 SH   SOLE NONE 0 0 21
ISHARES TR MSCI USA VALUE 46432F388 44 483 SH   SOLE NONE 0 0 483
ISHARES TR NATIONAL MUN ETF 464288414 163 1,535 SH   SOLE NONE 0 0 1,535
ISHARES TR RUS 1000 ETF 464287622 3 16 SH   SOLE NONE 0 0 16
ISHARES TR RUS 1000 GRW ETF 464287614 818 3,739 SH   SOLE NONE 0 0 3,739
ISHARES TR RUS 1000 VAL ETF 464287598 270 1,860 SH   SOLE NONE 0 0 1,860
ISHARES TR RUSSELL 2000 ETF 464287655 608 3,591 SH   SOLE NONE 0 0 3,591
ISHARES TR RUS 2000 GRW ETF 464287648 25 124 SH   SOLE NONE 0 0 124
ISHARES TR RUS 2000 VAL ETF 464287630 41 298 SH   SOLE NONE 0 0 298
ISHARES TR RUS MID CAP ETF 464287499 46 714 SH   SOLE NONE 0 0 714
ISHARES TR RUS MD CP GR ETF 464287481 9 119 SH   SOLE NONE 0 0 119
ISHARES TR RUS MDCP VAL ETF 464287473 3 32 SH   SOLE NONE 0 0 32
ISHARES TR RUS TOP 200 ETF 464289446 254 2,825 SH   SOLE NONE 0 0 2,825
ISHARES TR RUS TP200 GR ETF 464289438 33 266 SH   SOLE NONE 0 0 266
ISHARES TR S&P 500 GRWT ETF 464287309 10 172 SH   SOLE NONE 0 0 172
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 66 2,873 SH   SOLE NONE 0 0 2,873
ISHARES TR S&P SML 600 GWT 464287887 1 10 SH   SOLE NONE 0 0 10
ISHARES TR SELECT DIVID ETF 464287168 58 492 SH   SOLE NONE 0 0 492
ISHARES TR ISHARES SEMICDTR 464287523 89 253 SH   SOLE NONE 0 0 253
ISHARES TR SHORT TREAS BD 464288679 2 17 SH   SOLE NONE 0 0 17
ISHARES SILVER TR ISHARES 46428Q109 154 8,249 SH   SOLE NONE 0 0 8,249
ISHARES TR U.S. TECH ETF 464287721 45 565 SH   SOLE NONE 0 0 565
ISHARES TR TIPS BD ETF 464287176 333 2,923 SH   SOLE NONE 0 0 2,923
ISHARES TR PFD AND INCM SEC 464288687 247 7,519 SH   SOLE NONE 0 0 7,519
ISHARES TR US INFRASTRUC 46435U713 10 300 SH   SOLE NONE 0 0 300
ISHARES TR US AER DEF ETF 464288760 93 936 SH   SOLE NONE 0 0 936
ISHARES TR US CONSM STAPLES 464287812 53 274 SH   SOLE NONE 0 0 274
ISHARES TR U.S. ENERGY ETF 464287796 29 749 SH   SOLE NONE 0 0 749
ISHARES TR U.S. FIN SVC ETF 464287770 12 79 SH   SOLE NONE 0 0 79
ISHARES TR U.S. FINLS ETF 464287788 125 1,780 SH   SOLE NONE 0 0 1,780
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 43 1,053 SH   SOLE NONE 0 0 1,053
ISHARES TR US HLTHCARE ETF 464287762 41 152 SH   SOLE NONE 0 0 152
ISHARES TR US HOME CONS ETF 464288752 14 274 SH   SOLE NONE 0 0 274
ISHARES TR U.S. MED DVC ETF 464288810 329 6,520 SH   SOLE NONE 0 0 6,520
ISHARES TR U.S. PHARMA ETF 464288836 3 15 SH   SOLE NONE 0 0 15
ISHARES TR U.S. REAL ES ETF 464287739 38 409 SH   SOLE NONE 0 0 409
ISHARES TR US TREAS BD ETF 46429B267 118 4,922 SH   SOLE NONE 0 0 4,922
ISHARES TR US CONSUM DISCRE 464287580 12 208 SH   SOLE NONE 0 0 208
J & J SNACK FOODS CORP COM 466032109 66 475 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 80 2,900 SH   SOLE NONE 0 0 2,900
JFROG LTD ORD SHS M6191J100 199 9,422 SH   SOLE NONE 0 0 9,422
JOHNSON & JOHNSON COM 478160104 1,049 5,908 SH   SOLE NONE 0 0 5,908
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 304 6,075 SH   SOLE NONE 0 0 6,075
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 58 985 SH   SOLE NONE 0 0 985
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 36 754 SH   SOLE NONE 0 0 754
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 58 1,254 SH   SOLE NONE 0 0 1,254
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 56 1,274 SH   SOLE NONE 0 0 1,274
JPMORGAN CHASE & CO COM 46625H100 1,206 10,714 SH   SOLE NONE 0 0 10,714
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 46 827 SH   SOLE NONE 0 0 827
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 152 SH   SOLE NONE 0 0 152
JUNIPER NETWORKS INC COM 48203R104 3 90 SH   SOLE NONE 0 0 90
KALVISTA PHARMACEUTICALS INC COM 483497103 0 25 SH   SOLE NONE 0 0 25
KELLOGG CO COM 487836108 30 417 SH   SOLE NONE 0 0 417
KEYCORP COM 493267108 13 761 SH   SOLE NONE 0 0 761
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 12 SH   SOLE NONE 0 0 12
KIMBERLY-CLARK CORP COM 494368103 24 179 SH   SOLE NONE 0 0 179
KIMCO RLTY CORP COM 49446R109 9 455 SH   SOLE NONE 0 0 455
KINDER MORGAN INC DEL COM 49456B101 9 542 SH   SOLE NONE 0 0 542
KINROSS GOLD CORP COM 496902404 1 307 SH   SOLE NONE 0 0 307
KINSALE CAP GROUP INC COM 49714P108 2 7 SH   SOLE NONE 0 0 7
KKR & CO INC COM 48251W104 154 3,320 SH   SOLE NONE 0 0 3,320
KLA CORP COM NEW 482480100 586 1,837 SH   SOLE NONE 0 0 1,837
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 176 4,605 SH   SOLE NONE 0 0 4,605
KRANESHARES TR QUADRTC INT RT 500767736 177 7,004 SH   SOLE NONE 0 0 7,004
KRANESHARES TR CSI CHI INTERNET 500767306 10 300 SH   SOLE NONE 0 0 300
KROGER CO COM 501044101 35 730 SH   SOLE NONE 0 0 730
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 200 SH   SOLE NONE 0 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39 166 SH   SOLE NONE 0 0 166
LAIRD SUPERFOOD INC COM STK 50736T102 4 2,150 SH   SOLE NONE 0 0 2,150
LAM RESEARCH CORP COM 512807108 497 1,167 SH   SOLE NONE 0 0 1,167
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 0 1,500 SH   SOLE NONE 0 0 1,500
LAREDO PETROLEUM INC COM 516806205 9 125 SH   SOLE NONE 0 0 125
LAS VEGAS SANDS CORP COM 517834107 101 3,000 SH   SOLE NONE 0 0 3,000
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3 101 SH   SOLE NONE 0 0 101
LEAR CORP COM NEW 521865204 1 5 SH   SOLE NONE 0 0 5
LEMONADE INC COM 52567D107 12 670 SH   SOLE NONE 0 0 670
LENNAR CORP CL A 526057104 19 265 SH   SOLE NONE 0 0 265
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 204 SH   SOLE NONE 0 0 204
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 11 306 SH   SOLE NONE 0 0 306
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 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
LINDE PLC SHS G5494J103 23 79 SH   SOLE NONE 0 0 79
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 5 SH   SOLE NONE 0 0 5
LITHIA MTRS INC COM 536797103 82 300 SH   SOLE NONE 0 0 300
LIVANOVA PLC SHS G5509L101 3 52 SH   SOLE NONE 0 0 52
LIVE NATION ENTERTAINMENT IN COM 538034109 45 539 SH   SOLE NONE 0 0 539
LIVENT CORP COM 53814L108 7 300 SH   SOLE NONE 0 0 300
LKQ CORP COM 501889208 2 42 SH   SOLE NONE 0 0 42
LL FLOORING HOLDINGS INC COM 55003T107 8 859 SH   SOLE NONE 0 0 859
LOCKHEED MARTIN CORP COM 539830109 136 317 SH   SOLE NONE 0 0 317
LOGITECH INTL S A SHS H50430232 13 245 SH   SOLE NONE 0 0 245
LOWES COS INC COM 548661107 79 452 SH   SOLE NONE 0 0 452
LSB INDS INC COM 502160104 61 4,379 SH   SOLE NONE 0 0 4,379
LUCID GROUP INC COM 549498103 207 12,055 SH   SOLE NONE 0 0 12,055
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 24 4,000 SH   SOLE NONE 0 0 4,000
LULULEMON ATHLETICA INC COM 550021109 44 161 SH   SOLE NONE 0 0 161
LUMEN TECHNOLOGIES INC COM 550241103 64 5,822 SH   SOLE NONE 0 0 5,822
LUMENTUM HLDGS INC COM 55024U109 2 31 SH   SOLE NONE 0 0 31
LUMINAR TECHNOLOGIES INC COM CL A 550424105 22 3,687 SH   SOLE NONE 0 0 3,687
LYFT INC CL A COM 55087P104 44 3,296 SH   SOLE NONE 0 0 3,296
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 65 SH   SOLE NONE 0 0 65
MACYS INC COM 55616P104 11 600 SH   SOLE NONE 0 0 600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1 21 SH   SOLE NONE 0 0 21
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 12 850 SH   SOLE NONE 0 0 850
MAGNITE INC COM 55955D100 49 5,500 SH   SOLE NONE 0 0 5,500
MAIN STR CAP CORP COM 56035L104 30 782 SH   SOLE NONE 0 0 782
MANDIANT INC COM 562662106 24 1,120 SH   SOLE NONE 0 0 1,120
MARATHON OIL CORP COM 565849106 61 2,730 SH   SOLE NONE 0 0 2,730
MARATHON PETE CORP COM 56585A102 82 997 SH   SOLE NONE 0 0 997
MARCUS CORP DEL COM 566330106 55 3,750 SH   SOLE NONE 0 0 3,750
MARRIOTT INTL INC NEW CL A 571903202 8 60 SH   SOLE NONE 0 0 60
MARSH & MCLENNAN COS INC COM 571748102 32 204 SH   SOLE NONE 0 0 204
MARTIN MARIETTA MATLS INC COM 573284106 6 19 SH   SOLE NONE 0 0 19
MARVELL TECHNOLOGY INC COM 573874104 263 6,051 SH   SOLE NONE 0 0 6,051
MASIMO CORP COM 574795100 5 37 SH   SOLE NONE 0 0 37
MASTERCARD INCORPORATED CL A 57636Q104 397 1,260 SH   SOLE NONE 0 0 1,260
MATCH GROUP INC NEW COM 57667L107 2 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 1 23 SH   SOLE NONE 0 0 23
MCDONALDS CORP COM 580135101 255 1,034 SH   SOLE NONE 0 0 1,034
MCKESSON CORP COM 58155Q103 8 26 SH   SOLE NONE 0 0 26
MEDICAL PPTYS TRUST INC COM 58463J304 27 1,741 SH   SOLE NONE 0 0 1,741
MEDTRONIC PLC SHS G5960L103 186 2,074 SH   SOLE NONE 0 0 2,074
MEI PHARMA INC COM NEW 55279B202 7 11,000 SH   SOLE NONE 0 0 11,000
MERCADOLIBRE INC COM 58733R102 33 52 SH   SOLE NONE 0 0 52
MERCK & CO INC COM 58933Y105 266 2,918 SH   SOLE NONE 0 0 2,918
MEREO BIOPHARMA GROUP PLC ADS 589492107 4 4,000 SH   SOLE NONE 0 0 4,000
META PLATFORMS INC CL A 30303M102 648 4,018 SH   SOLE NONE 0 0 4,018
METHODE ELECTRS INC COM 591520200 0 1 SH   SOLE NONE 0 0 1
METLIFE INC COM 59156R108 21 332 SH   SOLE NONE 0 0 332
METTLER TOLEDO INTERNATIONAL COM 592688105 14 12 SH   SOLE NONE 0 0 12
MGM RESORTS INTERNATIONAL COM 552953101 836 28,882 SH   SOLE NONE 0 0 28,882
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE NONE 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 18 312 SH   SOLE NONE 0 0 312
MICRON TECHNOLOGY INC COM 595112103 363 6,559 SH   SOLE NONE 0 0 6,559
MICROSOFT CORP COM 594918104 4,761 18,538 SH   SOLE NONE 0 0 18,538
MICROSTRATEGY INC CL A NEW 594972408 85 518 SH   SOLE NONE 0 0 518
MID-AMER APT CMNTYS INC COM 59522J103 19 106 SH   SOLE NONE 0 0 106
MILESTONE SCIENTIFIC INC COM NEW 59935P209 5 5,000 SH   SOLE NONE 0 0 5,000
MIRATI THERAPEUTICS INC COM 60468T105 1 10 SH   SOLE NONE 0 0 10
MODERNA INC COM 60770K107 209 1,465 SH   SOLE NONE 0 0 1,465
MOLECULAR TEMPLATES INC COM 608550109 1 746 SH   SOLE NONE 0 0 746
MONDAY COM LTD SHS M7S64H106 53 515 SH   SOLE NONE 0 0 515
MONDELEZ INTL INC CL A 609207105 1 20 SH   SOLE NONE 0 0 20
MONGODB INC CL A 60937P106 142 549 SH   SOLE NONE 0 0 549
MONOLITHIC PWR SYS INC COM 609839105 2 6 SH   SOLE NONE 0 0 6
MORGAN STANLEY COM NEW 617446448 237 3,117 SH   SOLE NONE 0 0 3,117
MOSAIC CO NEW COM 61945C103 121 2,567 SH   SOLE NONE 0 0 2,567
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 36 SH   SOLE NONE 0 0 36
MPLX LP COM UNIT REP LTD 55336V100 9 304 SH   SOLE NONE 0 0 304
MSCI INC COM 55354G100 2 5 SH   SOLE NONE 0 0 5
MULLEN AUTOMOTIVE INC COM 62526P109 0 55 SH   SOLE NONE 0 0 55
MYOVANT SCIENCES LTD COM G637AM102 1 88 SH   SOLE NONE 0 0 88
NANOSTRING TECHNOLOGIES INC COM 63009R109 3 271 SH   SOLE NONE 0 0 271
NANTHEALTH INC COM 630104107 4 9,600 SH   SOLE NONE 0 0 9,600
NAPCO SEC TECHNOLOGIES INC COM 630402105 4 200 SH   SOLE NONE 0 0 200
NATERA INC COM 632307104 3 86 SH   SOLE NONE 0 0 86
NATIONAL BEVERAGE CORP COM 635017106 46 930 SH   SOLE NONE 0 0 930
NATIONAL FUEL GAS CO COM 636180101 2 28 SH   SOLE NONE 0 0 28
NATIONAL GRID PLC SPONSORED ADR NE 636274409 30 457 SH   SOLE NONE 0 0 457
NATIONAL PRESTO INDS INC COM 637215104 53 800 SH   SOLE NONE 0 0 800
NATIONAL RETAIL PROPERTIES I COM 637417106 92 2,131 SH   SOLE NONE 0 0 2,131
NATIONAL WESTN LIFE GROUP IN CL A 638517102 69 338 SH   SOLE NONE 0 0 338
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2 103 SH   SOLE NONE 0 0 103
NAVITAS SEMICONDUCTOR CORP COM 63942X106 4 1,104 SH   SOLE NONE 0 0 1,104
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 497 68,260 SH   SOLE NONE 0 0 68,260
NELNET INC CL A 64031N108 32 375 SH   SOLE NONE 0 0 375
NEOGENOMICS INC COM NEW 64049M209 0 32 SH   SOLE NONE 0 0 32
NERDWALLET INC COM CL A 64082B102 410 51,739 SH   SOLE NONE 0 0 51,739
NETFLIX INC COM 64110L106 220 1,260 SH   SOLE NONE 0 0 1,260
NEUBASE THERAPEUTICS INC COM 64132K102 0 250 SH   SOLE NONE 0 0 250
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 138 13,877 SH   SOLE NONE 0 0 13,877
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 65 SH   SOLE NONE 0 0 65
NEW JERSEY RES CORP COM 646025106 69 1,550 SH   SOLE NONE 0 0 1,550
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 80 8,535 SH   SOLE NONE 0 0 8,535
NEW YORK CITY REIT INC COM 649439205 1 201 SH   SOLE NONE 0 0 201
NEW YORK CMNTY BANCORP INC COM 649445103 14 1,485 SH   SOLE NONE 0 0 1,485
NEWELL BRANDS INC COM 651229106 6 300 SH   SOLE NONE 0 0 300
NEWMARKET CORP COM 651587107 3 9 SH   SOLE NONE 0 0 9
NEWMONT CORP COM 651639106 40 674 SH   SOLE NONE 0 0 674
NEXTERA ENERGY INC COM 65339F101 121 1,564 SH   SOLE NONE 0 0 1,564
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 82 1,111 SH   SOLE NONE 0 0 1,111
NIKE INC CL B 654106103 110 1,078 SH   SOLE NONE 0 0 1,078
NIKOLA CORP COM 654110105 25 5,228 SH   SOLE NONE 0 0 5,228
NIO INC SPON ADS 62914V106 252 11,592 SH   SOLE NONE 0 0 11,592
NISOURCE INC COM 65473P105 6 207 SH   SOLE NONE 0 0 207
NIU TECHNOLOGIES ADS 65481N100 31 3,650 SH   SOLE NONE 0 0 3,650
NOBLE CORP NEW SHS G6610J209 3 112 SH   SOLE NONE 0 0 112
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   SOLE NONE 0 0 1,000
NORFOLK SOUTHN CORP COM 655844108 69 303 SH   SOLE NONE 0 0 303
NORTHERN OIL AND GAS INC MN COM 665531307 13 500 SH   SOLE NONE 0 0 500
NORTHROP GRUMMAN CORP COM 666807102 159 333 SH   SOLE NONE 0 0 333
NORTHWEST BANCSHARES INC MD COM 667340103 21 1,643 SH   SOLE NONE 0 0 1,643
NORTONLIFELOCK INC COM 668771108 2 88 SH   SOLE NONE 0 0 88
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 1,550 SH   SOLE NONE 0 0 1,550
NOVARTIS AG SPONSORED ADR 66987V109 8 91 SH   SOLE NONE 0 0 91
NOVAVAX INC COM NEW 670002401 27 519 SH   SOLE NONE 0 0 519
NOVO-NORDISK A S ADR 670100205 16 144 SH   SOLE NONE 0 0 144
NRG ENERGY INC COM NEW 629377508 4 113 SH   SOLE NONE 0 0 113
NU HLDGS LTD ORD SHS CL A G6683N103 11 3,000 SH   SOLE NONE 0 0 3,000
NUCANA PLC SPONSORED ADR 67022C106 1 755 SH   SOLE NONE 0 0 755
NUCOR CORP COM 670346105 33 320 SH   SOLE NONE 0 0 320
NUTRIEN LTD COM 67077M108 20 246 SH   SOLE NONE 0 0 246
NVIDIA CORPORATION COM 67066G104 4,699 30,997 SH   SOLE NONE 0 0 30,997
NXP SEMICONDUCTORS N V COM N6596X109 1,896 12,807 SH   SOLE NONE 0 0 12,807
O-I GLASS INC COM 67098H104 14 1,000 SH   SOLE NONE 0 0 1,000
OREILLY AUTOMOTIVE INC COM 67103H107 5 8 SH   SOLE NONE 0 0 8
OAKTREE SPECIALTY LENDING CO COM 67401P108 27 4,174 SH   SOLE NONE 0 0 4,174
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 43 SH   SOLE NONE 0 0 43
OCCIDENTAL PETE CORP COM 674599105 121 2,062 SH   SOLE NONE 0 0 2,062
ODYSSEY MARINE EXPL INC COM NEW 676118201 1 417 SH   SOLE NONE 0 0 417
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5 250 SH   SOLE NONE 0 0 250
OFS CREDIT COMPANY INC COM 67111Q107 31 3,399 SH   SOLE NONE 0 0 3,399
OLD DOMINION FREIGHT LINE IN COM 679580100 2 8 SH   SOLE NONE 0 0 8
OLD NATL BANCORP IND COM 680033107 0 3 SH   SOLE NONE 0 0 3
OLEMA PHARMACEUTICALS INC COM 68062P106 0 28 SH   SOLE NONE 0 0 28
OLIN CORP COM PAR $1 680665205 2 33 SH   SOLE NONE 0 0 33
ON SEMICONDUCTOR CORP COM 682189105 5 100 SH   SOLE NONE 0 0 100
ONE LIBERTY PPTYS INC COM 682406103 5 212 SH   SOLE NONE 0 0 212
ONEOK INC NEW COM 682680103 34 618 SH   SOLE NONE 0 0 618
ONTRAK INC COM 683373104 0 300 SH   SOLE NONE 0 0 300
OPENDOOR TECHNOLOGIES INC COM 683712103 9 2,000 SH   SOLE NONE 0 0 2,000
OPKO HEALTH INC COM 68375N103 7 2,650 SH   SOLE NONE 0 0 2,650
ORACLE CORP COM 68389X105 5 77 SH   SOLE NONE 0 0 77
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3 657 SH   SOLE NONE 0 0 657
ORGANON & CO COMMON STOCK 68622V106 3 94 SH   SOLE NONE 0 0 94
ORION OFFICE REIT INC COM 68629Y103 2 179 SH   SOLE NONE 0 0 179
OTIS WORLDWIDE CORP COM 68902V107 15 215 SH   SOLE NONE 0 0 215
OTONOMY INC COM 68906L105 17 8,000 SH   SOLE NONE 0 0 8,000
OVERSTOCK COM INC DEL COM 690370101 11 434 SH   SOLE NONE 0 0 434
PACER FDS TR BNCHMRK INFRA 69374H741 5 152 SH   SOLE NONE 0 0 152
PACER FDS TR BNCHMRK INDSTR 69374H766 10 250 SH   SOLE NONE 0 0 250
PACER FDS TR TRENDPILOT US BD 69374H642 41 1,885 SH   SOLE NONE 0 0 1,885
PACER FDS TR TRENDP US LAR CP 69374H105 404 10,755 SH   SOLE NONE 0 0 10,755
PACER FDS TR US CASH COWS 100 69374H881 30 700 SH   SOLE NONE 0 0 700
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,091 120,314 SH   SOLE NONE 0 0 120,314
PALO ALTO NETWORKS INC COM 697435105 299 606 SH   SOLE NONE 0 0 606
PAN AMERN SILVER CORP COM 697900108 116 5,901 SH   SOLE NONE 0 0 5,901
PAPA JOHNS INTL INC COM 698813102 5 54 SH   SOLE NONE 0 0 54
PARAMOUNT GLOBAL CLASS B COM 92556H206 30 1,200 SH   SOLE NONE 0 0 1,200
PARTY CITY HOLDCO INC COM 702149105 2 1,500 SH   SOLE NONE 0 0 1,500
PATTERSON-UTI ENERGY INC COM 703481101 3 222 SH   SOLE NONE 0 0 222
PAYCHEX INC COM 704326107 33 286 SH   SOLE NONE 0 0 286
PAYCOM SOFTWARE INC COM 70432V102 34 120 SH   SOLE NONE 0 0 120
PAYPAL HLDGS INC COM 70450Y103 452 6,477 SH   SOLE NONE 0 0 6,477
PEABODY ENGR CORP COM 704551100 520 24,392 SH   SOLE NONE 0 0 24,392
PEARSON PLC SPONSORED ADR 705015105 1 100 SH   SOLE NONE 0 0 100
PELOTON INTERACTIVE INC CL A COM 70614W100 21 2,298 SH   SOLE NONE 0 0 2,298
PENN NATL GAMING INC COM 707569109 34 1,117 SH   SOLE NONE 0 0 1,117
PENUMBRA INC COM 70975L107 2 16 SH   SOLE NONE 0 0 16
PEPSICO INC COM 713448108 171 1,028 SH   SOLE NONE 0 0 1,028
PERFICIENT INC COM 71375U101 60 650 SH   SOLE NONE 0 0 650
PERION NETWORK LTD SHS NEW M78673114 55 3,000 SH   SOLE NONE 0 0 3,000
PERKINELMER INC COM 714046109 3 18 SH   SOLE NONE 0 0 18
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 25 1,525 SH   SOLE NONE 0 0 1,525
PETCO HEALTH & WELLNESS CO I COM 71601V105 17 1,150 SH   SOLE NONE 0 0 1,150
PETMED EXPRESS INC COM 716382106 3 162 SH   SOLE NONE 0 0 162
PETROS PHARMACEUTICALS INC COM 71678J100 1 1,200 SH   SOLE NONE 0 0 1,200
PFIZER INC COM 717081103 477 9,105 SH   SOLE NONE 0 0 9,105
PG&E CORP COM 69331C108 4 425 SH   SOLE NONE 0 0 425
PGIM ETF TR ACTV HY BD ETF 69344A206 22 632 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 53 541 SH   SOLE NONE 0 0 541
PHILLIPS 66 COM 718546104 119 1,448 SH   SOLE NONE 0 0 1,448
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 101 3,024 SH   SOLE NONE 0 0 3,024
PILGRIMS PRIDE CORP COM 72147K108 15 490 SH   SOLE NONE 0 0 490
PIMCO ETF TR 1-5 US TIP IDX 72201R205 234 4,479 SH   SOLE NONE 0 0 4,479
PIMCO ETF TR ACTIVE BD ETF 72201R775 27 281 SH   SOLE NONE 0 0 281
PINDUODUO INC SPONSORED ADS 722304102 1 9 SH   SOLE NONE 0 0 9
PINNACLE WEST CAP CORP COM 723484101 11 149 SH   SOLE NONE 0 0 149
PINTEREST INC CL A 72352L106 1 69 SH   SOLE NONE 0 0 69
PIONEER NAT RES CO COM 723787107 27 122 SH   SOLE NONE 0 0 122
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 1,000 SH   SOLE NONE 0 0 1,000
PLANTRONICS INC NEW COM 727493108 20 500 SH   SOLE NONE 0 0 500
PLAYTIKA HLDG CORP COM 72815L107 8 600 SH   SOLE NONE 0 0 600
PLUG POWER INC COM NEW 72919P202 71 4,285 SH   SOLE NONE 0 0 4,285
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 1,200 SH   SOLE NONE 0 0 1,200
PNC FINL SVCS GROUP INC COM 693475105 29 186 SH   SOLE NONE 0 0 186
PNM RES INC COM 69349H107 4 75 SH   SOLE NONE 0 0 75
PORTILLOS INC COM CL A 73642K106 137 8,400 SH   SOLE NONE 0 0 8,400
PORTLAND GEN ELEC CO COM NEW 736508847 5 104 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 4 36 SH   SOLE NONE 0 0 36
PPL CORP COM 69351T106 13 474 SH   SOLE NONE 0 0 474
PRAXIS PRECISION MEDICINES I COM 74006W108 0 23 SH   SOLE NONE 0 0 23
PREMIER INC CL A 74051N102 79 2,204 SH   SOLE NONE 0 0 2,204
PRICE T ROWE GROUP INC COM 74144T108 17 149 SH   SOLE NONE 0 0 149
PROCTER AND GAMBLE CO COM 742718109 515 3,583 SH   SOLE NONE 0 0 3,583
PROGRESSIVE CORP COM 743315103 49 424 SH   SOLE NONE 0 0 424
PROLOGIS INC. COM 74340W103 13 108 SH   SOLE NONE 0 0 108
PROSHARES TR LARGE CAP CRE 74347R248 2 34 SH   SOLE NONE 0 0 34
PROSHARES TR PSHS SHORT DOW30 74347B235 16 450 SH   SOLE NONE 0 0 450
PROSHARES TR SHORT QQQ NEW 74347B714 14 1,000 SH   SOLE NONE 0 0 1,000
PROSHARES TR SHRT SMALLCAP60 74348A376 14 700 SH   SOLE NONE 0 0 700
PROSHARES TR BITCOIN STRATE 74347G440 12 1,000 SH   SOLE NONE 0 0 1,000
PROSHARES TR S&P 500 DV ARIST 74348A467 128 1,494 SH   SOLE NONE 0 0 1,494
PROSHARES TR II ULTA BLMBG 2017 74347Y888 33 800 SH   SOLE NONE 0 0 800
PROSHARES TR PSHS ULT MCAP400 74347R404 10 234 SH   SOLE NONE 0 0 234
PROSHARES TR PSHS ULTRUSS2000 74347R842 8 260 SH   SOLE NONE 0 0 260
PROSHARES TR PSHS ULT S&P 500 74347R107 12 260 SH   SOLE NONE 0 0 260
PROSHARES TR ULTRAPRO QQQ 74347X831 0 1 SH   SOLE NONE 0 0 1
PROVENTION BIO INC COM 74374N102 52 13,000 SH   SOLE NONE 0 0 13,000
PROVIDENT FINL SVCS INC COM 74386T105 38 1,699 SH   SOLE NONE 0 0 1,699
PRUDENTIAL FINL INC COM 744320102 58 609 SH   SOLE NONE 0 0 609
PRUDENTIAL PLC ADR 74435K204 6 224 SH   SOLE NONE 0 0 224
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 77 1,210 SH   SOLE NONE 0 0 1,210
PUBLIC STORAGE COM 74460D109 74 237 SH   SOLE NONE 0 0 237
PUBMATIC INC COM CL A 74467Q103 8 500 SH   SOLE NONE 0 0 500
PVH CORPORATION COM 693656100 683 11,998 SH   SOLE NONE 0 0 11,998
QUALCOMM INC COM 747525103 448 3,507 SH   SOLE NONE 0 0 3,507
QUALYS INC COM 74758T303 73 575 SH   SOLE NONE 0 0 575
QUANTA SVCS INC COM 74762E102 2 18 SH   SOLE NONE 0 0 18
QUANTUMSCAPE CORP COM CL A 74767V109 91 10,587 SH   SOLE NONE 0 0 10,587
QUEST DIAGNOSTICS INC COM 74834L100 2 14 SH   SOLE NONE 0 0 14
QUIDELORTHO CORP COM 219798105 18 186 SH   SOLE NONE 0 0 186
QUINSTREET INC COM 74874Q100 2 235 SH   SOLE NONE 0 0 235
QURATE RETAIL INC COM SER A 74915M100 3 956 SH   SOLE NONE 0 0 956
RACKSPACE TECHNOLOGY INC COM 750102105 14 2,000 SH   SOLE NONE 0 0 2,000
RAFAEL HLDGS INC COM CL B 75062E106 3 1,500 SH   SOLE NONE 0 0 1,500
RATTLER MIDSTREAM LP COM UNITS 75419T103 4 300 SH   SOLE NONE 0 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 297 3,087 SH   SOLE NONE 0 0 3,087
REALTY INCOME CORP COM 756109104 224 3,276 SH   SOLE NONE 0 0 3,276
REDFIN CORP COM 75737F108 1 108 SH   SOLE NONE 0 0 108
REGENERON PHARMACEUTICALS COM 75886F107 118 199 SH   SOLE NONE 0 0 199
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 330 SH   SOLE NONE 0 0 330
RENT A CTR INC NEW COM 76009N100 6 319 SH   SOLE NONE 0 0 319
RENT THE RUNWAY INC COM CL A 76010Y103 7 2,350 SH   SOLE NONE 0 0 2,350
REPUBLIC FIRST BANCORP INC COM 760416107 42 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 20 95 SH   SOLE NONE 0 0 95
REVOLVE GROUP INC CL A 76156B107 1 52 SH   SOLE NONE 0 0 52
REXFORD INDL RLTY INC COM 76169C100 1 21 SH   SOLE NONE 0 0 21
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 65 SH   SOLE NONE 0 0 65
RILEY EXPLORATION PERMIAN IN COM 76665T102 0 0 SH   SOLE NONE 0 0 0
RINGCENTRAL INC CL A 76680R206 22 423 SH   SOLE NONE 0 0 423
RIO TINTO PLC SPONSORED ADR 767204100 18 300 SH   SOLE NONE 0 0 300
RIOT BLOCKCHAIN INC COM 767292105 3 825 SH   SOLE NONE 0 0 825
RITE AID CORP COM 767754872 14 2,100 SH   SOLE NONE 0 0 2,100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 460 17,876 SH   SOLE NONE 0 0 17,876
ROBINHOOD MKTS INC COM CL A 770700102 36 4,383 SH   SOLE NONE 0 0 4,383
ROBLOX CORP CL A 771049103 97 2,950 SH   SOLE NONE 0 0 2,950
ROCKET COS INC COM CL A 77311W101 1 200 SH   SOLE NONE 0 0 200
ROCKET PHARMACEUTICALS INC COM 77313F106 0 18 SH   SOLE NONE 0 0 18
ROCKWELL AUTOMATION INC COM 773903109 2 11 SH   SOLE NONE 0 0 11
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 45 6,500 SH   SOLE NONE 0 0 6,500
ROKU INC COM CL A 77543R102 863 10,503 SH   SOLE NONE 0 0 10,503
ROPER TECHNOLOGIES INC COM 776696106 4 10 SH   SOLE NONE 0 0 10
ROYAL BK CDA COM 780087102 19 200 SH   SOLE NONE 0 0 200
ROYAL CARIBBEAN GROUP COM V7780T103 16 452 SH   SOLE NONE 0 0 452
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 50 SH   SOLE NONE 0 0 50
RPM INTL INC COM 749685103 31 400 SH   SOLE NONE 0 0 400
RUMBLEON INC COM CL B 781386305 2 150 SH   SOLE NONE 0 0 150
RYDER SYS INC COM 783549108 21 290 SH   SOLE NONE 0 0 290
S&P GLOBAL INC COM 78409V104 2 7 SH   SOLE NONE 0 0 7
SABRE CORP COM 78573M104 1 219 SH   SOLE NONE 0 0 219
SAGE THERAPEUTICS INC COM 78667J108 1 22 SH   SOLE NONE 0 0 22
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 15 245 SH   SOLE NONE 0 0 245
SALESFORCE INC COM 79466L302 268 1,625 SH   SOLE NONE 0 0 1,625
SANGAMO THERAPEUTICS INC COM 800677106 12 3,000 SH   SOLE NONE 0 0 3,000
SANOFI SPONSORED ADR 80105N105 6 119 SH   SOLE NONE 0 0 119
SAREPTA THERAPEUTICS INC COM 803607100 61 811 SH   SOLE NONE 0 0 811
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14 45 SH   SOLE NONE 0 0 45
SCHLUMBERGER LTD COM STK 806857108 509 14,228 SH   SOLE NONE 0 0 14,228
SCHWAB CHARLES CORP COM 808513105 26 412 SH   SOLE NONE 0 0 412
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 206 SH   SOLE NONE 0 0 206
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 8 206 SH   SOLE NONE 0 0 206
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 236 SH   SOLE NONE 0 0 236
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 250 3,486 SH   SOLE NONE 0 0 3,486
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48 1,079 SH   SOLE NONE 0 0 1,079
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 64 SH   SOLE NONE 0 0 64
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 199 SH   SOLE NONE 0 0 199
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 160 SH   SOLE NONE 0 0 160
SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 337 SH   SOLE NONE 0 0 337
SCORPIO TANKERS INC SHS Y7542C130 18 515 SH   SOLE NONE 0 0 515
SCRIPPS E W CO OHIO CL A NEW 811054402 7 600 SH   SOLE NONE 0 0 600
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12 171 SH   SOLE NONE 0 0 171
SEALED AIR CORP NEW COM 81211K100 6 96 SH   SOLE NONE 0 0 96
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 312 SH   SOLE NONE 0 0 312
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 364 5,043 SH   SOLE NONE 0 0 5,043
SELECT SECTOR SPDR TR ENERGY 81369Y506 429 5,995 SH   SOLE NONE 0 0 5,995
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 930 29,556 SH   SOLE NONE 0 0 29,556
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 661 5,152 SH   SOLE NONE 0 0 5,152
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 578 6,617 SH   SOLE NONE 0 0 6,617
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 202 2,738 SH   SOLE NONE 0 0 2,738
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 635 4,998 SH   SOLE NONE 0 0 4,998
SEELOS THERAPEUTICS INC COM 81577F109 5 8,000 SH   SOLE NONE 0 0 8,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 206 3,801 SH   SOLE NONE 0 0 3,801
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 246 SH   SOLE NONE 0 0 246
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 563 8,026 SH   SOLE NONE 0 0 8,026
SENSEONICS HLDGS INC COM 81727U105 474 459,800 SH   SOLE NONE 0 0 459,800
SENTINELONE INC CL A 81730H109 82 3,500 SH   SOLE NONE 0 0 3,500
SERES THERAPEUTICS INC COM 81750R102 0 55 SH   SOLE NONE 0 0 55
SERVICE CORP INTL COM 817565104 16 234 SH   SOLE NONE 0 0 234
SERVICENOW INC COM 81762P102 185 388 SH   SOLE NONE 0 0 388
SFL CORPORATION LTD SHS G7738W106 6 609 SH   SOLE NONE 0 0 609
SHELL PLC SPON ADS 780259305 68 1,295 SH   SOLE NONE 0 0 1,295
SHERWIN WILLIAMS CO COM 824348106 20 88 SH   SOLE NONE 0 0 88
SHOCKWAVE MED INC COM 82489T104 6 33 SH   SOLE NONE 0 0 33
SHOPIFY INC CL A 82509L107 729 23,330 SH   SOLE NONE 0 0 23,330
SHOTSPOTTER INC COM 82536T107 5 200 SH   SOLE NONE 0 0 200
SIGNATURE BK NEW YORK N Y COM 82669G104 2 11 SH   SOLE NONE 0 0 11
SIGNIFY HEALTH INC CL A COM 82671G100 5 350 SH   SOLE NONE 0 0 350
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 35 418 SH   SOLE NONE 0 0 418
SILK RD MED INC COM 82710M100 1 22 SH   SOLE NONE 0 0 22
SILVERGATE CAP CORP CL A 82837P408 31 575 SH   SOLE NONE 0 0 575
SIMON PPTY GROUP INC NEW COM 828806109 258 2,717 SH   SOLE NONE 0 0 2,717
SKILLZ INC COM 83067L109 11 9,000 SH   SOLE NONE 0 0 9,000
SKYLINE CHAMPION CORPORATION COM 830830105 9 184 SH   SOLE NONE 0 0 184
SKYWORKS SOLUTIONS INC COM 83088M102 20 215 SH   SOLE NONE 0 0 215
SKYX PLATFORMS CORP COM 78471E105 10 4,850 SH   SOLE NONE 0 0 4,850
SM ENERGY CO COM 78454L100 0 0 SH   SOLE NONE 0 0 0
SMARTSHEET INC COM CL A 83200N103 78 2,475 SH   SOLE NONE 0 0 2,475
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31 1,127 SH   SOLE NONE 0 0 1,127
SMITH & WESSON BRANDS INC COM 831754106 9 700 SH   SOLE NONE 0 0 700
SMUCKER J M CO COM NEW 832696405 23 176 SH   SOLE NONE 0 0 176
SNAP INC CL A 83304A106 68 5,160 SH   SOLE NONE 0 0 5,160
SNOWFLAKE INC CL A 833445109 152 1,092 SH   SOLE NONE 0 0 1,092
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 34 3,400 SH   SOLE NONE 0 0 3,400
SOFI TECHNOLOGIES INC COM 83406F102 891 169,043 SH   SOLE NONE 0 0 169,043
SONOS INC COM 83570H108 18 1,000 SH   SOLE NONE 0 0 1,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 7 90 SH   SOLE NONE 0 0 90
SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 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 303 4,242 SH   SOLE NONE 0 0 4,242
SOUTHERN COPPER CORP COM 84265V105 7 140 SH   SOLE NONE 0 0 140
SOUTHWEST AIRLS CO COM 844741108 100 2,777 SH   SOLE NONE 0 0 2,777
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 189 9,709 SH   SOLE NONE 0 0 9,709
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12 134 SH   SOLE NONE 0 0 134
SPDR SER TR BBG CONV SEC ETF 78464A359 1 15 SH   SOLE NONE 0 0 15
SPDR SER TR BLOOMBERG HIGH Y 78468R622 9 104 SH   SOLE NONE 0 0 104
SPDR SER TR BLOOMBERG INTL T 78464A516 57 2,462 SH   SOLE NONE 0 0 2,462
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,066 3,464 SH   SOLE NONE 0 0 3,464
SPDR GOLD TR GOLD SHS 78463V107 486 2,882 SH   SOLE NONE 0 0 2,882
SPDR SER TR PORTFLI HIGH YLD 78468R606 18 781 SH   SOLE NONE 0 0 781
SPDR SER TR ICE PFD SEC ETF 78464A292 40 1,116 SH   SOLE NONE 0 0 1,116
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4 79 SH   SOLE NONE 0 0 79
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3 67 SH   SOLE NONE 0 0 67
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5 174 SH   SOLE NONE 0 0 174
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 15 SH   SOLE NONE 0 0 15
SPDR SER TR PORTFOLIO LN COR 78464A367 1 41 SH   SOLE NONE 0 0 41
SPDR SER TR PORTFOLIO LN TSR 78464A664 9 272 SH   SOLE NONE 0 0 272
SPDR SER TR PORTFOLIO S&P500 78464A854 21 468 SH   SOLE NONE 0 0 468
SPDR SER TR PRTFLO S&P500 GW 78464A409 592 11,317 SH   SOLE NONE 0 0 11,317
SPDR SER TR PRTFLO S&P500 HI 78468R788 386 9,680 SH   SOLE NONE 0 0 9,680
SPDR SER TR PRTFLO S&P500 VL 78464A508 141 3,817 SH   SOLE NONE 0 0 3,817
SPDR SER TR PORTFOLIO SH TSR 78468R101 86 2,912 SH   SOLE NONE 0 0 2,912
SPDR SER TR RUSSELL LOW VOL 78468R754 231 2,360 SH   SOLE NONE 0 0 2,360
SPDR SER TR RUSSELL YIELD 78468R770 21 240 SH   SOLE NONE 0 0 240
SPDR S&P 500 ETF TR TR UNIT 78462F103 825 2,187 SH   SOLE NONE 0 0 2,187
SPDR SER TR AEROSPACE DEF 78464A631 80 791 SH   SOLE NONE 0 0 791
SPDR SER TR S&P BK ETF 78464A797 20 460 SH   SOLE NONE 0 0 460
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 185 SH   SOLE NONE 0 0 185
SPDR SER TR COMP SOFTWARE 78464A599 77 691 SH   SOLE NONE 0 0 691
SPDR SER TR HLTH CR EQUIP 78464A581 251 2,963 SH   SOLE NONE 0 0 2,963
SPDR SER TR HLTH CARE SVCS 78464A573 9 115 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 12 166 SH   SOLE NONE 0 0 166
SPDR SER TR S&P REGL BKG 78464A698 18 304 SH   SOLE NONE 0 0 304
SPDR SER TR S&P TELECOM 78464A540 6 78 SH   SOLE NONE 0 0 78
SPDR SER TR DJ REIT ETF 78464A607 3 35 SH   SOLE NONE 0 0 35
SPDR SER TR S&P 600 SMCP GRW 78464A201 7 104 SH   SOLE NONE 0 0 104
SPDR SER TR S&P 600 SMCP VAL 78464A300 12 172 SH   SOLE NONE 0 0 172
SPDR SER TR S&P BIOTECH 78464A870 575 7,744 SH   SOLE NONE 0 0 7,744
SPDR SER TR S&P DIVID ETF 78464A763 90 756 SH   SOLE NONE 0 0 756
SPDR SER TR S&P HOMEBUILD 78464A888 14 264 SH   SOLE NONE 0 0 264
SPDR SER TR S&P METALS MNG 78464A755 129 2,981 SH   SOLE NONE 0 0 2,981
SPDR SER TR OILGAS EQUIP 78468R549 14 229 SH   SOLE NONE 0 0 229
SPDR SER TR S&P OILGAS EXP 78468R556 32 264 SH   SOLE NONE 0 0 264
SPDR SER TR S&P SEMICNDCTR 78464A862 213 1,401 SH   SOLE NONE 0 0 1,401
SPDR SER TR S&P 500 ESG ETF 78468R531 14 395 SH   SOLE NONE 0 0 395
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 598 15,030 SH   SOLE NONE 0 0 15,030
SPDR SER TR PORTFLI TIPS ETF 78464A656 493 17,899 SH   SOLE NONE 0 0 17,899
SPIRIT AIRLS INC COM 848577102 3 110 SH   SOLE NONE 0 0 110
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8 200 SH   SOLE NONE 0 0 200
SPLUNK INC COM 848637104 64 725 SH   SOLE NONE 0 0 725
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 100 SH   SOLE NONE 0 0 100
SPROUT SOCIAL INC COM CL A 85209W109 625 10,755 SH   SOLE NONE 0 0 10,755
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 383 SH   SOLE NONE 0 0 383
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 11 237 SH   SOLE NONE 0 0 237
STANLEY BLACK & DECKER INC COM 854502101 82 785 SH   SOLE NONE 0 0 785
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 8 325 SH   SOLE NONE 0 0 325
STARBUCKS CORP COM 855244109 206 2,692 SH   SOLE NONE 0 0 2,692
STARWOOD PPTY TR INC COM 85571B105 332 15,894 SH   SOLE NONE 0 0 15,894
STELLANTIS N.V SHS N82405106 8 620 SH   SOLE NONE 0 0 620
STEM INC COM 85859N102 38 5,327 SH   SOLE NONE 0 0 5,327
STERICYCLE INC COM 858912108 4 100 SH   SOLE NONE 0 0 100
STERIS PLC SHS USD G8473T100 20 96 SH   SOLE NONE 0 0 96
STITCH FIX INC COM CL A 860897107 0 40 SH   SOLE NONE 0 0 40
STMICROELECTRONICS N V NY REGISTRY 861012102 67 2,144 SH   SOLE NONE 0 0 2,144
STONECO LTD COM CL A G85158106 12 1,500 SH   SOLE NONE 0 0 1,500
STORE CAP CORP COM 862121100 55 2,100 SH   SOLE NONE 0 0 2,100
STRATEGY SHS NS 7HANDL IDX 86280R506 83 4,049 SH   SOLE NONE 0 0 4,049
STRYKER CORPORATION COM 863667101 6 32 SH   SOLE NONE 0 0 32
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 1,515 SH   SOLE NONE 0 0 1,515
SUMO LOGIC INC COM 86646P103 118 15,730 SH   SOLE NONE 0 0 15,730
SUN CMNTYS INC COM 866674104 16 100 SH   SOLE NONE 0 0 100
SUNDIAL GROWERS INC COM 86730L109 1 4,190 SH   SOLE NONE 0 0 4,190
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 103 2,759 SH   SOLE NONE 0 0 2,759
SUNRUN INC COM 86771W105 5 200 SH   SOLE NONE 0 0 200
SUPERNUS PHARMACEUTICALS INC COM 868459108 87 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 9 1,470 SH   SOLE NONE 0 0 1,470
SVB FINANCIAL GROUP COM 78486Q101 2 6 SH   SOLE NONE 0 0 6
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 3 11 SH   SOLE NONE 0 0 11
SYSCO CORP COM 871829107 19 225 SH   SOLE NONE 0 0 225
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 118 1,442 SH   SOLE NONE 0 0 1,442
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 327 SH   SOLE NONE 0 0 327
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61 500 SH   SOLE NONE 0 0 500
TANDEM DIABETES CARE INC COM NEW 875372203 44 751 SH   SOLE NONE 0 0 751
TANGER FACTORY OUTLET CTRS I COM 875465106 14 1,011 SH   SOLE NONE 0 0 1,011
TAPESTRY INC COM 876030107 5 174 SH   SOLE NONE 0 0 174
TARGET CORP COM 87612E106 366 2,591 SH   SOLE NONE 0 0 2,591
TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH   SOLE NONE 0 0 100
TC ENERGY CORP COM 87807B107 10 191 SH   SOLE NONE 0 0 191
TD SYNNEX CORPORATION COM 87162W100 10 115 SH   SOLE NONE 0 0 115
TE CONNECTIVITY LTD SHS H84989104 2 19 SH   SOLE NONE 0 0 19
TELADOC HEALTH INC COM 87918A105 100 3,023 SH   SOLE NONE 0 0 3,023
TELEDYNE TECHNOLOGIES INC COM 879360105 38 100 SH   SOLE NONE 0 0 100
TELEFLEX INCORPORATED COM 879369106 2 7 SH   SOLE NONE 0 0 7
TELLURIAN INC NEW COM 87968A104 9 3,000 SH   SOLE NONE 0 0 3,000
TELOS CORP MD COM 87969B101 5 584 SH   SOLE NONE 0 0 584
TENNECO INC CL A VTG COM STK 880349105 17 1,000 SH   SOLE NONE 0 0 1,000
TERADYNE INC COM 880770102 20 222 SH   SOLE NONE 0 0 222
TESLA INC COM 88160R101 5,819 8,641 SH   SOLE NONE 0 0 8,641
TETRA TECH INC NEW COM 88162G103 2 12 SH   SOLE NONE 0 0 12
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 200 SH   SOLE NONE 0 0 200
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 660 73,011 SH   SOLE NONE 0 0 73,011
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 900 SH   SOLE NONE 0 0 900
TEXAS INSTRS INC COM 882508104 112 727 SH   SOLE NONE 0 0 727
TFF PHARMACEUTICALS INC COM 87241J104 23 4,000 SH   SOLE NONE 0 0 4,000
TG THERAPEUTICS INC COM 88322Q108 20 4,672 SH   SOLE NONE 0 0 4,672
THERAVANCE BIOPHARMA INC COM G8807B106 18 2,000 SH   SOLE NONE 0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 659 1,212 SH   SOLE NONE 0 0 1,212
THOR INDS INC COM 885160101 15 200 SH   SOLE NONE 0 0 200
TILRAY BRANDS INC COM CL 2 88688T100 66 21,114 SH   SOLE NONE 0 0 21,114
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 2 SH   SOLE NONE 0 0 2
TJX COS INC NEW COM 872540109 49 881 SH   SOLE NONE 0 0 881
T-MOBILE US INC COM 872590104 136 1,013 SH   SOLE NONE 0 0 1,013
TOLL BROTHERS INC COM 889478103 9 201 SH   SOLE NONE 0 0 201
TOPBUILD CORP COM 89055F103 2 11 SH   SOLE NONE 0 0 11
TORO CO COM 891092108 2 31 SH   SOLE NONE 0 0 31
TORONTO DOMINION BK ONT COM NEW 891160509 58 877 SH   SOLE NONE 0 0 877
TPI COMPOSITES INC COM 87266J104 2 190 SH   SOLE NONE 0 0 190
TRACTOR SUPPLY CO COM 892356106 8 42 SH   SOLE NONE 0 0 42
THE TRADE DESK INC COM CL A 88339J105 93 2,220 SH   SOLE NONE 0 0 2,220
TRADEWEB MKTS INC CL A 892672106 1 18 SH   SOLE NONE 0 0 18
TRANE TECHNOLOGIES PLC SHS G8994E103 10 80 SH   SOLE NONE 0 0 80
TRANSMEDICS GROUP INC COM 89377M109 13 400 SH   SOLE NONE 0 0 400
TRANSOCEAN LTD REG SHS H8817H100 3 831 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 27 1,907 SH   SOLE NONE 0 0 1,907
TREX CO INC COM 89531P105 4 77 SH   SOLE NONE 0 0 77
TRUIST FINL CORP COM 89832Q109 4 95 SH   SOLE NONE 0 0 95
TRUPANION INC COM 898202106 15 250 SH   SOLE NONE 0 0 250
TUPPERWARE BRANDS CORP COM 899896104 1 171 SH   SOLE NONE 0 0 171
TURTLE BEACH CORP COM NEW 900450206 23 1,850 SH   SOLE NONE 0 0 1,850
TWILIO INC CL A 90138F102 60 715 SH   SOLE NONE 0 0 715
TWIST BIOSCIENCE CORP COM 90184D100 2 53 SH   SOLE NONE 0 0 53
TWITTER INC COM 90184L102 166 4,435 SH   SOLE NONE 0 0 4,435
TYLER TECHNOLOGIES INC COM 902252105 2 6 SH   SOLE NONE 0 0 6
US BANCORP DEL COM NEW 902973304 4 91 SH   SOLE NONE 0 0 91
UBER TECHNOLOGIES INC COM 90353T100 168 8,212 SH   SOLE NONE 0 0 8,212
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 58 145 SH   SOLE NONE 0 0 145
UDR INC COM 902653104 4 92 SH   SOLE NONE 0 0 92
UGI CORP NEW COM 902681105 41 1,050 SH   SOLE NONE 0 0 1,050
ULTA BEAUTY INC COM 90384S303 1 2 SH   SOLE NONE 0 0 2
UNDER ARMOUR INC CL A 904311107 4 500 SH   SOLE NONE 0 0 500
UNDER ARMOUR INC CL C 904311206 4 500 SH   SOLE NONE 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 22 483 SH   SOLE NONE 0 0 483
UNION PAC CORP COM 907818108 77 359 SH   SOLE NONE 0 0 359
UNITED PARCEL SERVICE INC CL B 911312106 333 1,823 SH   SOLE NONE 0 0 1,823
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 25 1,381 SH   SOLE NONE 0 0 1,381
UNITED STS BRENT OIL FD LP UNIT 91167Q100 0 0 SH   SOLE NONE 0 0 0
UNITED STS OIL FD LP UNITS 91232N207 68 850 SH   SOLE NONE 0 0 850
UNITED STATES STL CORP NEW COM 912909108 29 1,636 SH   SOLE NONE 0 0 1,636
UNITEDHEALTH GROUP INC COM 91324P102 511 995 SH   SOLE NONE 0 0 995
UNITY SOFTWARE INC COM 91332U101 19 515 SH   SOLE NONE 0 0 515
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 20 382 SH   SOLE NONE 0 0 382
UNUM GROUP COM 91529Y106 1 32 SH   SOLE NONE 0 0 32
UPSTART HLDGS INC COM 91680M107 159 5,023 SH   SOLE NONE 0 0 5,023
URSTADT BIDDLE PPTYS INC CL A 917286205 11 700 SH   SOLE NONE 0 0 700
URSTADT BIDDLE PPTYS INC COM 917286106 12 700 SH   SOLE NONE 0 0 700
UWM HOLDINGS CORPORATION COM CL A 91823B109 22 6,100 SH   SOLE NONE 0 0 6,100
VAIL RESORTS INC COM 91879Q109 22 100 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 37 2,550 SH   SOLE NONE 0 0 2,550
VALERO ENERGY CORP COM 91913Y100 471 4,435 SH   SOLE NONE 0 0 4,435
VALLEY NATL BANCORP COM 919794107 2 199 SH   SOLE NONE 0 0 199
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 136 SH   SOLE NONE 0 0 136
VANECK ETF TRUST GOLD MINERS ETF 92189F106 22 800 SH   SOLE NONE 0 0 800
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 16 304 SH   SOLE NONE 0 0 304
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 64 2,000 SH   SOLE NONE 0 0 2,000
VANECK MERK GOLD TR GOLD TRUST 921078101 3 150 SH   SOLE NONE 0 0 150
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 750 11,775 SH   SOLE NONE 0 0 11,775
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2 9 SH   SOLE NONE 0 0 9
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 60 692 SH   SOLE NONE 0 0 692
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 174 938 SH   SOLE NONE 0 0 938
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 77 534 SH   SOLE NONE 0 0 534
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 18 300 SH   SOLE NONE 0 0 300
VANGUARD WORLD FDS ENERGY ETF 92204A306 23 232 SH   SOLE NONE 0 0 232
VANGUARD WORLD FD ESG US STK ETF 921910733 12 176 SH   SOLE NONE 0 0 176
VANGUARD WORLD FD EXTENDED DUR 921910709 9 87 SH   SOLE NONE 0 0 87
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 88 SH   SOLE NONE 0 0 88
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 167 SH   SOLE NONE 0 0 167
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 150 SH   SOLE NONE 0 0 150
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 192 4,698 SH   SOLE NONE 0 0 4,698
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61 1,474 SH   SOLE NONE 0 0 1,474
VANGUARD INDEX FDS GROWTH ETF 922908736 110 492 SH   SOLE NONE 0 0 492
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46 194 SH   SOLE NONE 0 0 194
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49 482 SH   SOLE NONE 0 0 482
VANGUARD WORLD FDS INF TECH ETF 92204A702 105 321 SH   SOLE NONE 0 0 321
VANGUARD BD INDEX FDS INTERMED TERM 921937819 52 670 SH   SOLE NONE 0 0 670
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8 130 SH   SOLE NONE 0 0 130
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11 192 SH   SOLE NONE 0 0 192
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3 16 SH   SOLE NONE 0 0 16
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 27 335 SH   SOLE NONE 0 0 335
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 45 647 SH   SOLE NONE 0 0 647
VANGUARD WORLD FD MEGA GRWTH IND 921910816 45 247 SH   SOLE NONE 0 0 247
VANGUARD INDEX FDS MID CAP ETF 922908629 4 21 SH   SOLE NONE 0 0 21
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 50 1,037 SH   SOLE NONE 0 0 1,037
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131 1,439 SH   SOLE NONE 0 0 1,439
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 221 3,921 SH   SOLE NONE 0 0 3,921
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27 158 SH   SOLE NONE 0 0 158
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20 315 SH   SOLE NONE 0 0 315
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 325 SH   SOLE NONE 0 0 325
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 692 SH   SOLE NONE 0 0 692
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 86 648 SH   SOLE NONE 0 0 648
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11 66 SH   SOLE NONE 0 0 66
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52 671 SH   SOLE NONE 0 0 671
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 109 SH   SOLE NONE 0 0 109
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6 94 SH   SOLE NONE 0 0 94
VANGUARD INDEX FDS SMALL CP ETF 922908751 50 284 SH   SOLE NONE 0 0 284
VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 191 SH   SOLE NONE 0 0 191
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 280 SH   SOLE NONE 0 0 280
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29 392 SH   SOLE NONE 0 0 392
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 312 6,304 SH   SOLE NONE 0 0 6,304
VANGUARD STAR FDS VG TL INTL STK F 921909768 120 2,319 SH   SOLE NONE 0 0 2,319
VANGUARD INDEX FDS TOTAL STK MKT 922908769 334 1,771 SH   SOLE NONE 0 0 1,771
VANGUARD WORLD FDS UTILITIES ETF 92204A876 65 426 SH   SOLE NONE 0 0 426
VANGUARD INDEX FDS VALUE ETF 922908744 375 2,842 SH   SOLE NONE 0 0 2,842
VBI VACCINES INC CDA COM NEW 91822J103 140 173,687 SH   SOLE NONE 0 0 173,687
VECTOR GROUP LTD COM 92240M108 6 600 SH   SOLE NONE 0 0 600
VENTAS INC COM 92276F100 10 195 SH   SOLE NONE 0 0 195
VERICEL CORP COM 92346J108 0 2 SH   SOLE NONE 0 0 2
VERITIV CORP COM 923454102 1 8 SH   SOLE NONE 0 0 8
VERITONE INC COM 92347M100 38 5,800 SH   SOLE NONE 0 0 5,800
VERIZON COMMUNICATIONS INC COM 92343V104 676 13,315 SH   SOLE NONE 0 0 13,315
VERTEX ENERGY INC COM 92534K107 26 2,500 SH   SOLE NONE 0 0 2,500
VERTEX PHARMACEUTICALS INC COM 92532F100 22 78 SH   SOLE NONE 0 0 78
VIATRIS INC COM 92556V106 29 2,803 SH   SOLE NONE 0 0 2,803
VICI PPTYS INC COM 925652109 28 950 SH   SOLE NONE 0 0 950
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 103 SH   SOLE NONE 0 0 103
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 121 2,915 SH   SOLE NONE 0 0 2,915
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 18 280 SH   SOLE NONE 0 0 280
VIEWRAY INC COM 92672L107 1 500 SH   SOLE NONE 0 0 500
VIMEO INC COMMON STOCK 92719V100 0 8 SH   SOLE NONE 0 0 8
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 45 1,679 SH   SOLE NONE 0 0 1,679
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 57 9,400 SH   SOLE NONE 0 0 9,400
VISA INC COM CL A 92826C839 958 4,865 SH   SOLE NONE 0 0 4,865
VMWARE INC CL A COM 928563402 3 25 SH   SOLE NONE 0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 927 SH   SOLE NONE 0 0 927
VOLTA INC COM CL A 92873V102 7 5,000 SH   SOLE NONE 0 0 5,000
WP CAREY INC COM 92936U109 40 484 SH   SOLE NONE 0 0 484
WABTEC COM 929740108 2 24 SH   SOLE NONE 0 0 24
WALGREENS BOOTS ALLIANCE INC COM 931427108 111 2,926 SH   SOLE NONE 0 0 2,926
WALKME LTD ORD SHS M97628107 25 2,500 SH   SOLE NONE 0 0 2,500
WALMART INC COM 931142103 694 5,706 SH   SOLE NONE 0 0 5,706
DISNEY WALT CO COM 254687106 1,403 14,866 SH   SOLE NONE 0 0 14,866
WARNER BROS DISCOVERY INC COM SER A 934423104 70 5,210 SH   SOLE NONE 0 0 5,210
WASTE MGMT INC DEL COM 94106L109 59 388 SH   SOLE NONE 0 0 388
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 13 SH   SOLE NONE 0 0 13
WAYFAIR INC CL A 94419L101 8 194 SH   SOLE NONE 0 0 194
WEATHERFORD INTL PLC ORD SHS G48833118 0 13 SH   SOLE NONE 0 0 13
WEBER INC CL A 94770D102 7 1,000 SH   SOLE NONE 0 0 1,000
WEC ENERGY GROUP INC COM 92939U106 26 262 SH   SOLE NONE 0 0 262
WELBILT INC COM 949090104 43 1,800 SH   SOLE NONE 0 0 1,800
WELLS FARGO CO NEW COM 949746101 63 1,618 SH   SOLE NONE 0 0 1,618
WELLTOWER INC COM 95040Q104 34 413 SH   SOLE NONE 0 0 413
WESBANCO INC COM 950810101 0 1 SH   SOLE NONE 0 0 1
WESTERN DIGITAL CORP. COM 958102105 34 756 SH   SOLE NONE 0 0 756
WESTROCK CO COM 96145D105 20 500 SH   SOLE NONE 0 0 500
WESTWATER RES INC COM NEW 961684206 0 1 SH   SOLE NONE 0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104 84 2,533 SH   SOLE NONE 0 0 2,533
WHEATON PRECIOUS METALS CORP COM 962879102 30 837 SH   SOLE NONE 0 0 837
WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 100 SH   SOLE NONE 0 0 100
WHIRLPOOL CORP COM 963320106 14 90 SH   SOLE NONE 0 0 90
WIDEPOINT CORP COMMON 967590209 0 8 SH   SOLE NONE 0 0 8
WILLIAMS COS INC COM 969457100 151 4,830 SH   SOLE NONE 0 0 4,830
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 32 1,150 SH   SOLE NONE 0 0 1,150
WISDOMTREE TR CURRNCY INT EQ 97717X263 14 491 SH   SOLE NONE 0 0 491
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 126 SH   SOLE NONE 0 0 126
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 120 SH   SOLE NONE 0 0 120
WISDOMTREE TR EM EX ST-OWNED 97717X578 17 589 SH   SOLE NONE 0 0 589
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 52 SH   SOLE NONE 0 0 52
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5 139 SH   SOLE NONE 0 0 139
WISDOMTREE TR US HIGH DIVIDEND 97717W208 59 723 SH   SOLE NONE 0 0 723
WISDOMTREE TR US HGH YLD CORP 97717X172 39 875 SH   SOLE NONE 0 0 875
WISDOMTREE TR US LARGECAP DIVD 97717W307 864 14,619 SH   SOLE NONE 0 0 14,619
WISDOMTREE TR US LARGECAP FUND 97717W588 21 516 SH   SOLE NONE 0 0 516
WISDOMTREE TR US MIDCAP DIVID 97717W505 15 385 SH   SOLE NONE 0 0 385
WISDOMTREE TR US MULTIFACTOR 97717Y857 11 294 SH   SOLE NONE 0 0 294
WISDOMTREE TR US SHT TRM CORP 97717X156 14 295 SH   SOLE NONE 0 0 295
WISDOMTREE TR US TOTAL DIVIDND 97717W109 26 455 SH   SOLE NONE 0 0 455
WISDOMTREE TR US S CAP QTY DIV 97717X651 5 134 SH   SOLE NONE 0 0 134
WISDOMTREE TR YIELD ENHANCD US 97717X511 69 1,542 SH   SOLE NONE 0 0 1,542
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 1 1,500 SH   SOLE NONE 0 0 1,500
WOLFSPEED INC COM 977852102 1 17 SH   SOLE NONE 0 0 17
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 14 669 SH   SOLE NONE 0 0 669
WORKDAY INC CL A 98138H101 7 52 SH   SOLE NONE 0 0 52
WORKHORSE GROUP INC COM NEW 98138J206 13 5,054 SH   SOLE NONE 0 0 5,054
WORLD GOLD TR SPDR GLD MINIS 98149E303 5 129 SH   SOLE NONE 0 0 129
WRAP TECHNOLOGIES INC COM 98212N107 6 3,000 SH   SOLE NONE 0 0 3,000
WW INTL INC COM 98262P101 25 3,925 SH   SOLE NONE 0 0 3,925
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 233 SH   SOLE NONE 0 0 233
WYNN RESORTS LTD COM 983134107 1 23 SH   SOLE NONE 0 0 23
DBX ETF TR XTRACK USD HIGH 233051432 10 284 SH   SOLE NONE 0 0 284
XCEL ENERGY INC COM 98389B100 6 79 SH   SOLE NONE 0 0 79
XEROX HOLDINGS CORP COM NEW 98421M106 2 152 SH   SOLE NONE 0 0 152
XL FLEET CORP COM CL A 9837FR100 1 1,000 SH   SOLE NONE 0 0 1,000
XPO LOGISTICS INC COM 983793100 7 140 SH   SOLE NONE 0 0 140
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