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 297 17,290 SH   SOLE NONE 0 0 17,290
22ND CENTY GROUP INC COM 90137F103 1 1,100 SH   SOLE NONE 0 0 1,100
3M CO COM 88579Y101 290 2,621 SH   SOLE NONE 0 0 2,621
4D MOLECULAR THERAPEUTICS IN COM 35104E100 0 30 SH   SOLE NONE 0 0 30
SMITH A O CORP COM 831865209 10 200 SH   SOLE NONE 0 0 200
ABBOTT LABS COM 002824100 46 477 SH   SOLE NONE 0 0 477
ABBVIE INC COM 00287Y109 1,089 8,111 SH   SOLE NONE 0 0 8,111
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 12 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 49 189 SH   SOLE NONE 0 0 189
ACCOLADE INC COM 00437E102 0 27 SH   SOLE NONE 0 0 27
ACELRX PHARMACEUTICALS INC COM 00444T100 1 2,500 SH   SOLE NONE 0 0 2,500
ACTIVISION BLIZZARD INC COM 00507V109 284 3,815 SH   SOLE NONE 0 0 3,815
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,439 75,011 SH   SOLE NONE 0 0 75,011
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 3 350 SH   SOLE NONE 0 0 350
ADOBE SYSTEMS INCORPORATED COM 00724F101 286 1,041 SH   SOLE NONE 0 0 1,041
ADS TEC ENERGY PLC SHS G0085J117 22 3,000 SH   SOLE NONE 0 0 3,000
ADVANCED MICRO DEVICES INC COM 007903107 961 15,160 SH   SOLE NONE 0 0 15,160
AEROVIRONMENT INC COM 008073108 8 100 SH   SOLE NONE 0 0 100
AES CORP COM 00130H105 1 50 SH   SOLE NONE 0 0 50
AFC GAMMA INC COM 00109K105 31 2,000 SH   SOLE NONE 0 0 2,000
AFFIMED N V COM N01045108 3 1,500 SH   SOLE NONE 0 0 1,500
AFFIRM HLDGS INC COM CL A 00827B106 245 13,075 SH   SOLE NONE 0 0 13,075
AFLAC INC COM 001055102 34 600 SH   SOLE NONE 0 0 600
AGILENT TECHNOLOGIES INC COM 00846U101 8 68 SH   SOLE NONE 0 0 68
AGNC INVT CORP COM 00123Q104 185 21,973 SH   SOLE NONE 0 0 21,973
AGREE RLTY CORP COM 008492100 42 619 SH   SOLE NONE 0 0 619
AIR PRODS & CHEMS INC COM 009158106 18 79 SH   SOLE NONE 0 0 79
AIR TRANSPORT SERVICES GRP I COM 00922R105 12 510 SH   SOLE NONE 0 0 510
AIRBNB INC COM CL A 009066101 285 2,710 SH   SOLE NONE 0 0 2,710
AKAMAI TECHNOLOGIES INC COM 00971T101 4 48 SH   SOLE NONE 0 0 48
AKERO THERAPEUTICS INC COM 00973Y108 2 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 10 5,800 SH   SOLE NONE 0 0 5,800
ALBEMARLE CORP COM 012653101 221 835 SH   SOLE NONE 0 0 835
ALBERTSONS COS INC COMMON STOCK 013091103 25 1,000 SH   SOLE NONE 0 0 1,000
ALCON AG ORD SHS H01301128 15 263 SH   SOLE NONE 0 0 263
ALERISLIFE INC COM NEW 33832D205 0 10 SH   SOLE NONE 0 0 10
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 45 SH   SOLE NONE 0 0 45
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240 3,000 SH   SOLE NONE 0 0 3,000
ALIGN TECHNOLOGY INC COM 016255101 2 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 14 633 SH   SOLE NONE 0 0 633
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 311 8,882 SH   SOLE NONE 0 0 8,882
ALPHABET INC CAP STK CL A 02079K305 2,667 27,881 SH   SOLE NONE 0 0 27,881
ALPHABET INC CAP STK CL C 02079K107 1,572 16,351 SH   SOLE NONE 0 0 16,351
ALPS ETF TR ALERIAN MLP 00162Q452 144 3,950 SH   SOLE NONE 0 0 3,950
ALPS ETF TR OSHS GBL INTER 00162Q361 35 1,399 SH   SOLE NONE 0 0 1,399
ALTERYX INC COM CL A 02156B103 5 86 SH   SOLE NONE 0 0 86
ALTRIA GROUP INC COM 02209S103 678 16,794 SH   SOLE NONE 0 0 16,794
ALX ONCOLOGY HLDGS INC COM 00166B105 0 22 SH   SOLE NONE 0 0 22
AMARIN CORP PLC SPONS ADR NEW 023111206 8 7,000 SH   SOLE NONE 0 0 7,000
AMAZON COM INC COM 023135106 8,100 71,681 SH   SOLE NONE 0 0 71,681
AMC ENTMT HLDGS INC CL A COM 00165C104 6 900 SH   SOLE NONE 0 0 900
AMCOR PLC ORD G0250X107 63 5,831 SH   SOLE NONE 0 0 5,831
AMEREN CORP COM 023608102 21 255 SH   SOLE NONE 0 0 255
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 103 5,975 SH   SOLE NONE 0 0 5,975
AMERICAN AIRLS GROUP INC COM 02376R102 128 10,667 SH   SOLE NONE 0 0 10,667
AMERICAN ELEC PWR CO INC COM 025537101 21 239 SH   SOLE NONE 0 0 239
AMERICAN EXPRESS CO COM 025816109 150 1,109 SH   SOLE NONE 0 0 1,109
AMERICAN INTL GROUP INC COM NEW 026874784 15 308 SH   SOLE NONE 0 0 308
AMER STATES WTR CO COM 029899101 1 8 SH   SOLE NONE 0 0 8
AMERICAN TOWER CORP NEW COM 03027X100 790 3,678 SH   SOLE NONE 0 0 3,678
AMERICAN WTR WKS CO INC NEW COM 030420103 109 837 SH   SOLE NONE 0 0 837
AMERICAN WELL CORP CL A 03044L105 36 10,075 SH   SOLE NONE 0 0 10,075
AMERIPRISE FINL INC COM 03076C106 2 9 SH   SOLE NONE 0 0 9
AMERISOURCEBERGEN CORP COM 03073E105 538 3,978 SH   SOLE NONE 0 0 3,978
AMGEN INC COM 031162100 28 126 SH   SOLE NONE 0 0 126
AMICUS THERAPEUTICS INC COM 03152W109 1 95 SH   SOLE NONE 0 0 95
AMMO INC COM 00175J107 19 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 1 10,000 SH   SOLE NONE 0 0 10,000
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4 295 SH   SOLE NONE 0 0 295
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 90 6,500 SH   SOLE NONE 0 0 6,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 200 SH   SOLE NONE 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 71 4,141 SH   SOLE NONE 0 0 4,141
ANSYS INC COM 03662Q105 1 5 SH   SOLE NONE 0 0 5
AON PLC SHS CL A G0403H108 13 48 SH   SOLE NONE 0 0 48
APA CORPORATION COM 03743Q108 6 172 SH   SOLE NONE 0 0 172
APOLLO COML REAL EST FIN INC COM 03762U105 42 5,000 SH   SOLE NONE 0 0 5,000
APOLLO GLOBAL MGMT INC COM 03769M106 26 560 SH   SOLE NONE 0 0 560
APPIAN CORP CL A 03782L101 83 2,025 SH   SOLE NONE 0 0 2,025
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 67 4,750 SH   SOLE NONE 0 0 4,750
APPLE INC COM 037833100 14,275 103,292 SH   SOLE NONE 0 0 103,292
APPLIED MATLS INC COM 038222105 151 1,846 SH   SOLE NONE 0 0 1,846
APTIV PLC SHS G6095L109 5 62 SH   SOLE NONE 0 0 62
APTOSE BIOSCIENCES INC COM NEW 03835T200 9 14,500 SH   SOLE NONE 0 0 14,500
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 6 7,500 SH   SOLE NONE 0 0 7,500
ARBOR REALTY TRUST INC COM 038923108 187 16,227 SH   SOLE NONE 0 0 16,227
ARCBEST CORP COM 03937C105 8 106 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 20 251 SH   SOLE NONE 0 0 251
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 37 2,500 SH   SOLE NONE 0 0 2,500
ARGENX SE SPONSORED ADR 04016X101 3 9 SH   SOLE NONE 0 0 9
ARISTA NETWORKS INC COM 040413106 78 692 SH   SOLE NONE 0 0 692
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 34 747 SH   SOLE NONE 0 0 747
ARK ETF TR FINTECH INNOVA 00214Q708 35 2,292 SH   SOLE NONE 0 0 2,292
ARK ETF TR GENOMIC REV ETF 00214Q302 45 1,362 SH   SOLE NONE 0 0 1,362
ARK ETF TR INNOVATION ETF 00214Q104 473 12,549 SH   SOLE NONE 0 0 12,549
ARK ETF TR NEXT GNRTN INTER 00214Q401 39 849 SH   SOLE NONE 0 0 849
ARMADA HOFFLER PPTYS INC COM 04208T108 62 6,000 SH   SOLE NONE 0 0 6,000
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11 2,300 SH   SOLE NONE 0 0 2,300
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2 200 SH   SOLE NONE 0 0 200
ARROWMARK FINANCIAL CORP COM 861780104 74 4,300 SH   SOLE NONE 0 0 4,300
GALLAGHER ARTHUR J & CO COM 363576109 1 7 SH   SOLE NONE 0 0 7
ASANA INC CL A 04342Y104 121 5,450 SH   SOLE NONE 0 0 5,450
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15 100 SH   SOLE NONE 0 0 100
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3 25 SH   SOLE NONE 0 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210 335 807 SH   SOLE NONE 0 0 807
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 125 SH   SOLE NONE 0 0 125
ASSURANT INC COM 04621X108 20 137 SH   SOLE NONE 0 0 137
ASTRAZENECA PLC SPONSORED ADR 046353108 107 1,949 SH   SOLE NONE 0 0 1,949
AT&T INC COM 00206R102 659 42,968 SH   SOLE NONE 0 0 42,968
ATLASSIAN CORP PLC CL A G06242104 81 386 SH   SOLE NONE 0 0 386
ATOMERA INC COM 04965B100 15 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 3 16 SH   SOLE NONE 0 0 16
AUTOMATIC DATA PROCESSING IN COM 053015103 153 678 SH   SOLE NONE 0 0 678
AUTONATION INC COM 05329W102 82 805 SH   SOLE NONE 0 0 805
AUTOZONE INC COM 053332102 4 2 SH   SOLE NONE 0 0 2
AVALARA INC COM 05338G106 6 70 SH   SOLE NONE 0 0 70
AVALO THERAPEUTICS INC COM NEW 05338F207 0 10 SH   SOLE NONE 0 0 10
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
AXON ENTERPRISE INC COM 05464C101 180 1,551 SH   SOLE NONE 0 0 1,551
B & G FOODS INC NEW COM 05508R106 126 7,638 SH   SOLE NONE 0 0 7,638
BAIDU INC SPON ADR REP A 056752108 2 15 SH   SOLE NONE 0 0 15
BALLARD PWR SYS INC NEW COM 058586108 1 175 SH   SOLE NONE 0 0 175
BANCO SANTANDER S.A. ADR 05964H105 2 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 559 18,498 SH   SOLE NONE 0 0 18,498
BANK NOVA SCOTIA HALIFAX COM 064149107 7 138 SH   SOLE NONE 0 0 138
BAOZUN INC SPONSORED ADR 06684L103 10 1,600 SH   SOLE NONE 0 0 1,600
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1 47 SH   SOLE NONE 0 0 47
BARINGS BDC INC COM 06759L103 216 26,080 SH   SOLE NONE 0 0 26,080
BARRETT BUSINESS SVCS INC COM 068463108 0 2 SH   SOLE NONE 0 0 2
BARRICK GOLD CORP COM 067901108 57 3,671 SH   SOLE NONE 0 0 3,671
BATH & BODY WORKS INC COM 070830104 12 362 SH   SOLE NONE 0 0 362
BAUSCH HEALTH COS INC COM 071734107 51 7,450 SH   SOLE NONE 0 0 7,450
BAXTER INTL INC COM 071813109 1 25 SH   SOLE NONE 0 0 25
BCE INC COM NEW 05534B760 37 882 SH   SOLE NONE 0 0 882
BEAM GLOBAL COM 07373B109 24 2,000 SH   SOLE NONE 0 0 2,000
BEAM THERAPEUTICS INC COM 07373V105 12 250 SH   SOLE NONE 0 0 250
BECTON DICKINSON & CO COM 075887109 576 2,584 SH   SOLE NONE 0 0 2,584
BED BATH & BEYOND INC COM 075896100 30 5,000 SH   SOLE NONE 0 0 5,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,335 4,999 SH   SOLE NONE 0 0 4,999
BEST BUY INC COM 086516101 10 153 SH   SOLE NONE 0 0 153
BEYOND MEAT INC COM 08862E109 25 1,730 SH   SOLE NONE 0 0 1,730
BHP GROUP LTD SPONSORED ADS 088606108 94 1,885 SH   SOLE NONE 0 0 1,885
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1 40 SH   SOLE NONE 0 0 40
BILIBILI INC SPONS ADS REP Z 090040106 4 250 SH   SOLE NONE 0 0 250
BIO RAD LABS INC CL A 090572207 2 4 SH   SOLE NONE 0 0 4
BIOATLA INC COM 09077B104 0 34 SH   SOLE NONE 0 0 34
BIOGEN INC COM 09062X103 187 700 SH   SOLE NONE 0 0 700
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 38 SH   SOLE NONE 0 0 38
BIONTECH SE SPONSORED ADS 09075V102 173 1,285 SH   SOLE NONE 0 0 1,285
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 113 1,750 SH   SOLE NONE 0 0 1,750
BLACKBERRY LTD COM 09228F103 506 107,558 SH   SOLE NONE 0 0 107,558
BLACKROCK INC COM 09247X101 164 298 SH   SOLE NONE 0 0 298
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 41 SH   SOLE NONE 0 0 41
ISHARES TR BLACKROCK ULTRA 46434V878 85 1,695 SH   SOLE NONE 0 0 1,695
BLACKSTONE INC COM 09260D107 799 9,541 SH   SOLE NONE 0 0 9,541
BLACKSTONE MTG TR INC COM CL A 09257W100 203 8,697 SH   SOLE NONE 0 0 8,697
BLADE AIR MOBILITY INC CL A COM 092667104 15 3,700 SH   SOLE NONE 0 0 3,700
BLINK CHARGING CO COM 09354A100 177 9,962 SH   SOLE NONE 0 0 9,962
BLOCK H & R INC COM 093671105 41 963 SH   SOLE NONE 0 0 963
BLOCK INC CL A 852234103 897 16,318 SH   SOLE NONE 0 0 16,318
BLOOM ENERGY CORP COM CL A 093712107 5 256 SH   SOLE NONE 0 0 256
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 326 12,171 SH   SOLE NONE 0 0 12,171
BOEING CO COM 097023105 1,250 10,324 SH   SOLE NONE 0 0 10,324
BON NATURAL LIFE LIMITED ORD SHS G14492105 6 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 71 220 SH   SOLE NONE 0 0 220
BOSTON PROPERTIES INC COM 101121101 1 12 SH   SOLE NONE 0 0 12
BOSTON SCIENTIFIC CORP COM 101137107 7 170 SH   SOLE NONE 0 0 170
BOX INC CL A 10316T104 45 1,830 SH   SOLE NONE 0 0 1,830
BP PLC SPONSORED ADR 055622104 105 3,680 SH   SOLE NONE 0 0 3,680
BRAEMAR HOTELS & RESORTS INC COM 10482B101 103 23,850 SH   SOLE NONE 0 0 23,850
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 20 457 SH   SOLE NONE 0 0 457
BRISTOL-MYERS SQUIBB CO COM 110122108 118 1,662 SH   SOLE NONE 0 0 1,662
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 679 SH   SOLE NONE 0 0 679
BROADCOM INC COM 11135F101 266 600 SH   SOLE NONE 0 0 600
BROADMARK RLTY CAP INC COM 11135B100 168 32,933 SH   SOLE NONE 0 0 32,933
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 190 SH   SOLE NONE 0 0 190
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 73 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 69 2,164 SH   SOLE NONE 0 0 2,164
BUILDERS FIRSTSOURCE INC COM 12008R107 42 720 SH   SOLE NONE 0 0 720
BUMBLE INC COM CL A 12047B105 44 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 35 2,818 SH   SOLE NONE 0 0 2,818
CABOT CORP COM 127055101 16 257 SH   SOLE NONE 0 0 257
CADIZ INC COM NEW 127537207 10 5,000 SH   SOLE NONE 0 0 5,000
CALEDONIA MNG CORP PLC SHS NEW G1757E113 5 550 SH   SOLE NONE 0 0 550
CALIFORNIA WTR SVC GROUP COM 130788102 1 12 SH   SOLE NONE 0 0 12
CAMPBELL SOUP CO COM 134429109 1 22 SH   SOLE NONE 0 0 22
CAMPING WORLD HLDGS INC CL A 13462K109 8 300 SH   SOLE NONE 0 0 300
CANADIAN IMPERIAL BK COMM TO COM 136069101 21 474 SH   SOLE NONE 0 0 474
CANADIAN NAT RES LTD COM 136385101 8 182 SH   SOLE NONE 0 0 182
CANADIAN PAC RY LTD COM 13645T100 31 462 SH   SOLE NONE 0 0 462
CANADIAN SOLAR INC COM 136635109 10 256 SH   SOLE NONE 0 0 256
CANOPY GROWTH CORP COM 138035100 28 10,330 SH   SOLE NONE 0 0 10,330
CAPITAL ONE FINL CORP COM 14040H105 229 2,485 SH   SOLE NONE 0 0 2,485
CARDIFF ONCOLOGY INC COM 14147L108 0 115 SH   SOLE NONE 0 0 115
CARDINAL HEALTH INC COM 14149Y108 16 235 SH   SOLE NONE 0 0 235
CARGURUS INC COM CL A 141788109 7 500 SH   SOLE NONE 0 0 500
CARLYLE GROUP INC COM 14316J108 16 600 SH   SOLE NONE 0 0 600
CARMAX INC COM 143130102 3 41 SH   SOLE NONE 0 0 41
CARNIVAL CORP COMMON STOCK 143658300 49 7,016 SH   SOLE NONE 0 0 7,016
CARNIVAL PLC ADR 14365C103 2 250 SH   SOLE NONE 0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104 27 755 SH   SOLE NONE 0 0 755
CATALENT INC COM 148806102 2 23 SH   SOLE NONE 0 0 23
CATERPILLAR INC COM 149123101 320 1,950 SH   SOLE NONE 0 0 1,950
CATHAY GEN BANCORP COM 149150104 0 2 SH   SOLE NONE 0 0 2
CATO CORP NEW CL A 149205106 30 3,170 SH   SOLE NONE 0 0 3,170
CBDMD INC COM 12482W101 1 3,600 SH   SOLE NONE 0 0 3,600
CDW CORP COM 12514G108 3 20 SH   SOLE NONE 0 0 20
CELANESE CORP DEL COM 150870103 45 500 SH   SOLE NONE 0 0 500
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 172 167,050 SH   SOLE NONE 0 0 167,050
CENOVUS ENERGY INC COM 15135U109 1 37 SH   SOLE NONE 0 0 37
CENTENE CORP DEL COM 15135B101 6 76 SH   SOLE NONE 0 0 76
CENTERPOINT ENERGY INC COM 15189T107 4 152 SH   SOLE NONE 0 0 152
CENTURY ALUM CO COM 156431108 44 8,350 SH   SOLE NONE 0 0 8,350
CERENCE INC COM 156727109 5 304 SH   SOLE NONE 0 0 304
CEVA INC COM 157210105 3 100 SH   SOLE NONE 0 0 100
CF INDS HLDGS INC COM 125269100 91 949 SH   SOLE NONE 0 0 949
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8 545 SH   SOLE NONE 0 0 545
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH   SOLE NONE 0 0 4
CHEFS WHSE INC COM 163086101 18 623 SH   SOLE NONE 0 0 623
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7 20,350 SH   SOLE NONE 0 0 20,350
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 3 1,100 SH   SOLE NONE 0 0 1,100
CHENIERE ENERGY INC COM NEW 16411R208 17 101 SH   SOLE NONE 0 0 101
CHERRY HILL MTG INVT CORP COM 164651101 61 12,461 SH   SOLE NONE 0 0 12,461
CHEVRON CORP NEW COM 166764100 438 3,050 SH   SOLE NONE 0 0 3,050
CHEWY INC CL A 16679L109 209 6,817 SH   SOLE NONE 0 0 6,817
CHIMERA INVT CORP COM NEW 16934Q208 8 1,600 SH   SOLE NONE 0 0 1,600
CHIMERIX INC COM 16934W106 5 2,500 SH   SOLE NONE 0 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 313 208 SH   SOLE NONE 0 0 208
CHORD ENERGY CORPORATION COM NEW 674215207 11 80 SH   SOLE NONE 0 0 80
CHUBB LIMITED COM H1467J104 61 333 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 25 SH   SOLE NONE 0 0 25
CINCINNATI FINL CORP COM 172062101 10 108 SH   SOLE NONE 0 0 108
CINTAS CORP COM 172908105 44 113 SH   SOLE NONE 0 0 113
CION INVT CORP COM 17259U204 45 5,323 SH   SOLE NONE 0 0 5,323
CISCO SYS INC COM 17275R102 81 2,030 SH   SOLE NONE 0 0 2,030
CITIGROUP INC COM NEW 172967424 146 3,512 SH   SOLE NONE 0 0 3,512
CITIZENS FINL GROUP INC COM 174610105 2 55 SH   SOLE NONE 0 0 55
CITRIX SYS INC COM 177376100 9 89 SH   SOLE NONE 0 0 89
CLEAR SECURE INC COM CL A 18467V109 18 800 SH   SOLE NONE 0 0 800
CLEVELAND-CLIFFS INC NEW COM 185899101 13 1,000 SH   SOLE NONE 0 0 1,000
CLOROX CO DEL COM 189054109 30 234 SH   SOLE NONE 0 0 234
CLOUDFLARE INC CL A COM 18915M107 219 3,962 SH   SOLE NONE 0 0 3,962
CLOVIS ONCOLOGY INC COM 189464100 15 12,500 SH   SOLE NONE 0 0 12,500
CME GROUP INC COM 12572Q105 1 5 SH   SOLE NONE 0 0 5
CMS ENERGY CORP COM 125896100 7 114 SH   SOLE NONE 0 0 114
COCA COLA CO COM 191216100 439 7,838 SH   SOLE NONE 0 0 7,838
COCA COLA CONS INC COM 191098102 72 175 SH   SOLE NONE 0 0 175
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2 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 2 122 SH   SOLE NONE 0 0 122
COHERENT CORP COM 19247G107 224 6,430 SH   SOLE NONE 0 0 6,430
COINBASE GLOBAL INC COM CL A 19260Q107 149 2,310 SH   SOLE NONE 0 0 2,310
COLGATE PALMOLIVE CO COM 194162103 19 276 SH   SOLE NONE 0 0 276
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 64 SH   SOLE NONE 0 0 64
COMCAST CORP NEW CL A 20030N101 45 1,537 SH   SOLE NONE 0 0 1,537
COMERICA INC COM 200340107 1 13 SH   SOLE NONE 0 0 13
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 26 4,400 SH   SOLE NONE 0 0 4,400
COMPASS MINERALS INTL INC COM 20451N101 3 70 SH   SOLE NONE 0 0 70
CONAGRA BRANDS INC COM 205887102 5 138 SH   SOLE NONE 0 0 138
CONOCOPHILLIPS COM 20825C104 14 138 SH   SOLE NONE 0 0 138
CONSOLIDATED EDISON INC COM 209115104 117 1,363 SH   SOLE NONE 0 0 1,363
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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 828 5,812 SH   SOLE NONE 0 0 5,812
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EMCORE CORP COM NEW 290846203 6 3,500 SH   SOLE NONE 0 0 3,500
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H WORLD GROUP LTD SPONSORED ADS 44332N106 13 400 SH   SOLE NONE 0 0 400
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HOME BANCSHARES INC COM 436893200 303 13,473 SH   SOLE NONE 0 0 13,473
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 395 7,950 SH   SOLE NONE 0 0 7,950
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ICU MED INC COM 44930G107 2 10 SH   SOLE NONE 0 0 10
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ILLUMINA INC COM 452327109 8 44 SH   SOLE NONE 0 0 44
IMAC HLDGS INC COM 44967K104 2 5,000 SH   SOLE NONE 0 0 5,000
IMMUNIC INC COM 4525EP101 2 500 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 2 49 SH   SOLE NONE 0 0 49
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 54 7,400 SH   SOLE NONE 0 0 7,400
INFOSYS LTD SPONSORED ADR 456788108 4 251 SH   SOLE NONE 0 0 251
ING GROEP N.V. SPONSORED ADR 456837103 80 9,400 SH   SOLE NONE 0 0 9,400
INNOVATE CORP COM 45784J105 4 5,000 SH   SOLE NONE 0 0 5,000
INNOVATIVE INDL PPTYS INC COM 45781V101 27 304 SH   SOLE NONE 0 0 304
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 6 330 SH   SOLE NONE 0 0 330
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 2 74 SH   SOLE NONE 0 0 74
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 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 281 10,895 SH   SOLE NONE 0 0 10,895
INTELLIA THERAPEUTICS INC COM 45826J105 1 21 SH   SOLE NONE 0 0 21
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 255 SH   SOLE NONE 0 0 255
INTERNATIONAL BUSINESS MACHS COM 459200101 380 3,198 SH   SOLE NONE 0 0 3,198
INTUIT COM 461202103 5 12 SH   SOLE NONE 0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602 9 47 SH   SOLE NONE 0 0 47
INVENTRUST PPTYS CORP COM NEW 46124J201 189 8,883 SH   SOLE NONE 0 0 8,883
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 16 777 SH   SOLE NONE 0 0 777
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 58 2,798 SH   SOLE NONE 0 0 2,798
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 70 3,226 SH   SOLE NONE 0 0 3,226
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 303 15,826 SH   SOLE NONE 0 0 15,826
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 49 545 SH   SOLE NONE 0 0 545
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 16 1,062 SH   SOLE NONE 0 0 1,062
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 686 22,750 SH   SOLE NONE 0 0 22,750
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 13 355 SH   SOLE NONE 0 0 355
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 37 SH   SOLE NONE 0 0 37
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 78 3,462 SH   SOLE NONE 0 0 3,462
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 22 429 SH   SOLE NONE 0 0 429
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 72 1,241 SH   SOLE NONE 0 0 1,241
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 19 405 SH   SOLE NONE 0 0 405
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 EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1 50 SH   SOLE NONE 0 0 50
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 9 400 SH   SOLE NONE 0 0 400
INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 43 SH   SOLE NONE 0 0 43
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 167 1,522 SH   SOLE NONE 0 0 1,522
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 16 725 SH   SOLE NONE 0 0 725
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7 328 SH   SOLE NONE 0 0 328
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 51 3,135 SH   SOLE NONE 0 0 3,135
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 222 18,698 SH   SOLE NONE 0 0 18,698
INVESCO QQQ TR UNIT SER 1 46090E103 826 3,091 SH   SOLE NONE 0 0 3,091
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37 294 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 121 3,086 SH   SOLE NONE 0 0 3,086
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 812 3,015 SH   SOLE NONE 0 0 3,015
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 567 9,100 SH   SOLE NONE 0 0 9,100
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 35 268 SH   SOLE NONE 0 0 268
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 79 2,100 SH   SOLE NONE 0 0 2,100
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 76 1,675 SH   SOLE NONE 0 0 1,675
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 5 1,800 SH   SOLE NONE 0 0 1,800
IQVIA HLDGS INC COM 46266C105 6 31 SH   SOLE NONE 0 0 31
IRON MTN INC DEL COM 46284V101 291 6,629 SH   SOLE NONE 0 0 6,629
ISHARES TR 0-5 YR TIPS ETF 46429B747 13 131 SH   SOLE NONE 0 0 131
ISHARES TR 10+ YR INVST GRD 464289511 5 106 SH   SOLE NONE 0 0 106
ISHARES TR 10-20 YR TRS ETF 464288653 22 200 SH   SOLE NONE 0 0 200
ISHARES TR 1 3 YR TREAS BD 464287457 63 779 SH   SOLE NONE 0 0 779
ISHARES TR ISHS 1-5YR INVS 464288646 93 1,895 SH   SOLE NONE 0 0 1,895
ISHARES TR 20 YR TR BD ETF 464287432 140 1,369 SH   SOLE NONE 0 0 1,369
ISHARES TR ISHS 5-10YR INVT 464288638 3 63 SH   SOLE NONE 0 0 63
ISHARES TR 7-10 YR TRSY BD 464287440 39 410 SH   SOLE NONE 0 0 410
ISHARES TR ISHARES BIOTECH 464287556 41 349 SH   SOLE NONE 0 0 349
ISHARES TR BROAD USD HIGH 46435U853 3 78 SH   SOLE NONE 0 0 78
ISHARES TR USD INV GRDE ETF 464288620 35 732 SH   SOLE NONE 0 0 732
ISHARES TR CONV BD ETF 46435G102 7 100 SH   SOLE NONE 0 0 100
ISHARES TR CORE DIV GRWTH 46434V621 1,017 22,873 SH   SOLE NONE 0 0 22,873
ISHARES TR CORE HIGH DV ETF 46429B663 1 10 SH   SOLE NONE 0 0 10
ISHARES TR CORE MSCI EAFE 46432F842 242 4,594 SH   SOLE NONE 0 0 4,594
ISHARES INC CORE MSCI EMKT 46434G103 97 2,254 SH   SOLE NONE 0 0 2,254
ISHARES TR CORE MSCI EURO 46434V738 38 963 SH   SOLE NONE 0 0 963
ISHARES TR CORE MSCI PAC 46434V696 35 725 SH   SOLE NONE 0 0 725
ISHARES TR CORE S&P500 ETF 464287200 658 1,834 SH   SOLE NONE 0 0 1,834
ISHARES TR CORE S&P MCP ETF 464287507 145 661 SH   SOLE NONE 0 0 661
ISHARES TR CORE S&P SCP ETF 464287804 302 3,462 SH   SOLE NONE 0 0 3,462
ISHARES TR CORE S&P TTL STK 464287150 6 70 SH   SOLE NONE 0 0 70
ISHARES TR CORE S&P US GWT 464287671 80 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR CORE S&P US VLU 464287663 118 1,885 SH   SOLE NONE 0 0 1,885
ISHARES TR CORE TOTAL USD 46434V613 200 4,488 SH   SOLE NONE 0 0 4,488
ISHARES TR CORE US AGGBD ET 464287226 45 467 SH   SOLE NONE 0 0 467
ISHARES INC ESG AWR MSCI EM 46434G863 38 1,372 SH   SOLE NONE 0 0 1,372
ISHARES TR ESG AWR MSCI USA 46435G425 221 2,784 SH   SOLE NONE 0 0 2,784
ISHARES TR EXPANDED TECH 464287515 79 314 SH   SOLE NONE 0 0 314
ISHARES TR EXPONENTIAL TECH 46434V381 17 381 SH   SOLE NONE 0 0 381
ISHARES TR FALN ANGLS USD 46435G474 36 1,524 SH   SOLE NONE 0 0 1,524
ISHARES TR GLOBAL 100 ETF 464287572 32 530 SH   SOLE NONE 0 0 530
ISHARES TR GL CLEAN ENE ETF 464288224 16 850 SH   SOLE NONE 0 0 850
ISHARES TR GLOBAL ENERG ETF 464287341 61 1,815 SH   SOLE NONE 0 0 1,815
ISHARES TR GLOB HLTHCRE ETF 464287325 34 455 SH   SOLE NONE 0 0 455
ISHARES TR GLOBAL MATER ETF 464288695 1 22 SH   SOLE NONE 0 0 22
ISHARES TR GLOBAL TECH ETF 464287291 23 553 SH   SOLE NONE 0 0 553
ISHARES TR GLOB UTILITS ETF 464288711 41 750 SH   SOLE NONE 0 0 750
ISHARES GOLD TR ISHARES NEW 464285204 35 1,113 SH   SOLE NONE 0 0 1,113
ISHARES TR IBOXX INV CP ETF 464287242 50 487 SH   SOLE NONE 0 0 487
ISHARES INC MSCI TAIWAN ETF 46434G772 6 135 SH   SOLE NONE 0 0 135
ISHARES TR INTL SEL DIV ETF 464288448 34 1,522 SH   SOLE NONE 0 0 1,522
ISHARES TR JPMORGAN USD EMG 464288281 2 20 SH   SOLE NONE 0 0 20
ISHARES TR MBS ETF 464288588 26 286 SH   SOLE NONE 0 0 286
ISHARES TR MSCI ACWI EX US 464288240 15 374 SH   SOLE NONE 0 0 374
ISHARES INC MSCI CDA ETF 464286509 25 803 SH   SOLE NONE 0 0 803
ISHARES TR MSCI EAFE ETF 464287465 48 865 SH   SOLE NONE 0 0 865
ISHARES TR EAFE GRWTH ETF 464288885 48 667 SH   SOLE NONE 0 0 667
ISHARES TR MSCI EAFE MIN VL 46429B689 9 166 SH   SOLE NONE 0 0 166
ISHARES TR EAFE SML CP ETF 464288273 9 191 SH   SOLE NONE 0 0 191
ISHARES TR EAFE VALUE ETF 464288877 94 2,450 SH   SOLE NONE 0 0 2,450
ISHARES TR MSCI EMG MKT ETF 464287234 69 1,988 SH   SOLE NONE 0 0 1,988
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 15 409 SH   SOLE NONE 0 0 409
ISHARES TR MSCI USA ESG SLC 464288802 7 93 SH   SOLE NONE 0 0 93
ISHARES TR MSCI USA MIN VOL 46429B697 70 1,052 SH   SOLE NONE 0 0 1,052
ISHARES TR MSCI USA MMENTM 46432F396 3 21 SH   SOLE NONE 0 0 21
ISHARES TR MSCI USA QLT FCT 46432F339 4 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 327 3,989 SH   SOLE NONE 0 0 3,989
ISHARES TR NATIONAL MUN ETF 464288414 158 1,536 SH   SOLE NONE 0 0 1,536
ISHARES TR NORTH AMERN NAT 464287374 24 680 SH   SOLE NONE 0 0 680
ISHARES TR RUS 1000 ETF 464287622 3 16 SH   SOLE NONE 0 0 16
ISHARES TR RUS 1000 GRW ETF 464287614 779 3,701 SH   SOLE NONE 0 0 3,701
ISHARES TR RUS 1000 VAL ETF 464287598 191 1,402 SH   SOLE NONE 0 0 1,402
ISHARES TR RUSSELL 2000 ETF 464287655 606 3,672 SH   SOLE NONE 0 0 3,672
ISHARES TR RUS 2000 GRW ETF 464287648 26 124 SH   SOLE NONE 0 0 124
ISHARES TR RUS 2000 VAL ETF 464287630 39 300 SH   SOLE NONE 0 0 300
ISHARES TR RUS MID CAP ETF 464287499 44 714 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 33 SH   SOLE NONE 0 0 33
ISHARES TR RUS TOP 200 ETF 464289446 240 2,825 SH   SOLE NONE 0 0 2,825
ISHARES TR RUS TP200 GR ETF 464289438 32 266 SH   SOLE NONE 0 0 266
ISHARES TR S&P 500 GRWT ETF 464287309 70 1,203 SH   SOLE NONE 0 0 1,203
ISHARES TR S&P 500 VAL ETF 464287408 70 541 SH   SOLE NONE 0 0 541
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 36 1,747 SH   SOLE NONE 0 0 1,747
ISHARES TR S&P MC 400GR ETF 464287606 25 402 SH   SOLE NONE 0 0 402
ISHARES TR S&P MC 400VL ETF 464287705 20 226 SH   SOLE NONE 0 0 226
ISHARES TR S&P SML 600 GWT 464287887 36 350 SH   SOLE NONE 0 0 350
ISHARES TR SP SMCP600VL ETF 464287879 43 517 SH   SOLE NONE 0 0 517
ISHARES TR SELECT DIVID ETF 464287168 55 512 SH   SOLE NONE 0 0 512
ISHARES TR SELF DRIVNG EV 46435U366 3 100 SH   SOLE NONE 0 0 100
ISHARES TR ISHARES SEMICDTR 464287523 77 240 SH   SOLE NONE 0 0 240
ISHARES TR SHRT NAT MUN ETF 464288158 318 3,100 SH   SOLE NONE 0 0 3,100
ISHARES TR SHORT TREAS BD 464288679 10 92 SH   SOLE NONE 0 0 92
ISHARES SILVER TR ISHARES 46428Q109 136 7,749 SH   SOLE NONE 0 0 7,749
ISHARES TR U.S. TECH ETF 464287721 41 565 SH   SOLE NONE 0 0 565
ISHARES TR TIPS BD ETF 464287176 236 2,251 SH   SOLE NONE 0 0 2,251
ISHARES TR PFD AND INCM SEC 464288687 239 7,545 SH   SOLE NONE 0 0 7,545
ISHARES TR US INFRASTRUC 46435U713 10 302 SH   SOLE NONE 0 0 302
ISHARES TR US AER DEF ETF 464288760 84 919 SH   SOLE NONE 0 0 919
ISHARES TR US CONSM STAPLES 464287812 49 274 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 11 80 SH   SOLE NONE 0 0 80
ISHARES TR U.S. FINLS ETF 464287788 120 1,780 SH   SOLE NONE 0 0 1,780
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 38 1,053 SH   SOLE NONE 0 0 1,053
ISHARES TR US HLTHCR PR ETF 464288828 0 1 SH   SOLE NONE 0 0 1
ISHARES TR US HLTHCARE ETF 464287762 39 153 SH   SOLE NONE 0 0 153
ISHARES TR US HOME CONS ETF 464288752 14 274 SH   SOLE NONE 0 0 274
ISHARES TR U.S. MED DVC ETF 464288810 302 6,400 SH   SOLE NONE 0 0 6,400
ISHARES TR U.S. PHARMA ETF 464288836 3 15 SH   SOLE NONE 0 0 15
ISHARES TR U.S. REAL ES ETF 464287739 63 772 SH   SOLE NONE 0 0 772
ISHARES TR US TREAS BD ETF 46429B267 112 4,931 SH   SOLE NONE 0 0 4,931
ISHARES TR US CONSUM DISCRE 464287580 12 208 SH   SOLE NONE 0 0 208
J & J SNACK FOODS CORP COM 466032109 61 475 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 18 132 SH   SOLE NONE 0 0 132
JEFFERIES FINL GROUP INC COM 47233W109 86 2,900 SH   SOLE NONE 0 0 2,900
JFROG LTD ORD SHS M6191J100 208 9,422 SH   SOLE NONE 0 0 9,422
JOHNSON & JOHNSON COM 478160104 936 5,727 SH   SOLE NONE 0 0 5,727
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 306 6,097 SH   SOLE NONE 0 0 6,097
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 53 985 SH   SOLE NONE 0 0 985
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 32 754 SH   SOLE NONE 0 0 754
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 48 1,198 SH   SOLE NONE 0 0 1,198
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 52 1,274 SH   SOLE NONE 0 0 1,274
JPMORGAN CHASE & CO COM 46625H100 1,172 11,213 SH   SOLE NONE 0 0 11,213
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 96 1,872 SH   SOLE NONE 0 0 1,872
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 152 SH   SOLE NONE 0 0 152
JUNIPER NETWORKS INC COM 48203R104 1 50 SH   SOLE NONE 0 0 50
KALVISTA PHARMACEUTICALS INC COM 483497103 0 25 SH   SOLE NONE 0 0 25
KELLOGG CO COM 487836108 23 332 SH   SOLE NONE 0 0 332
KEURIG DR PEPPER INC COM 49271V100 4 109 SH   SOLE NONE 0 0 109
KEYCORP COM 493267108 12 761 SH   SOLE NONE 0 0 761
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 12 SH   SOLE NONE 0 0 12
KIMBERLY-CLARK CORP COM 494368103 41 364 SH   SOLE NONE 0 0 364
KIMCO RLTY CORP COM 49446R109 8 459 SH   SOLE NONE 0 0 459
KINDER MORGAN INC DEL COM 49456B101 102 6,142 SH   SOLE NONE 0 0 6,142
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 143 3,323 SH   SOLE NONE 0 0 3,323
KLA CORP COM NEW 482480100 438 1,448 SH   SOLE NONE 0 0 1,448
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 154 4,605 SH   SOLE NONE 0 0 4,605
KRANESHARES TR QUADRTC INT RT 500767736 143 6,437 SH   SOLE NONE 0 0 6,437
KRANESHARES TR CSI CHI INTERNET 500767306 5 200 SH   SOLE NONE 0 0 200
KROGER CO COM 501044101 17 398 SH   SOLE NONE 0 0 398
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 75 9,027 SH   SOLE NONE 0 0 9,027
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 166 SH   SOLE NONE 0 0 166
LADDER CAP CORP CL A 505743104 61 6,760 SH   SOLE NONE 0 0 6,760
LAIRD SUPERFOOD INC COM STK 50736T102 4 2,150 SH   SOLE NONE 0 0 2,150
LAM RESEARCH CORP COM 512807108 529 1,445 SH   SOLE NONE 0 0 1,445
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 0 500 SH   SOLE NONE 0 0 500
LAREDO PETROLEUM INC COM 516806205 8 125 SH   SOLE NONE 0 0 125
LAS VEGAS SANDS CORP COM 517834107 113 3,000 SH   SOLE NONE 0 0 3,000
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2 105 SH   SOLE NONE 0 0 105
LEAR CORP COM NEW 521865204 1 5 SH   SOLE NONE 0 0 5
LENNAR CORP CL A 526057104 19 258 SH   SOLE NONE 0 0 258
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6 406 SH   SOLE NONE 0 0 406
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 ENERGY INC COM CL A 53115L104 1 100 SH   SOLE NONE 0 0 100
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 12 306 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
LINCOLN NATL CORP IND COM 534187109 1 22 SH   SOLE NONE 0 0 22
LINDE PLC SHS G5494J103 19 69 SH   SOLE NONE 0 0 69
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 5 SH   SOLE NONE 0 0 5
LITHIA MTRS INC COM 536797103 64 300 SH   SOLE NONE 0 0 300
LIVE NATION ENTERTAINMENT IN COM 538034109 86 1,134 SH   SOLE NONE 0 0 1,134
LKQ CORP COM 501889208 2 42 SH   SOLE NONE 0 0 42
LL FLOORING HOLDINGS INC COM 55003T107 3 368 SH   SOLE NONE 0 0 368
LOCKHEED MARTIN CORP COM 539830109 145 376 SH   SOLE NONE 0 0 376
LOGITECH INTL S A SHS H50430232 10 225 SH   SOLE NONE 0 0 225
LOVESAC COMPANY COM 54738L109 10 500 SH   SOLE NONE 0 0 500
LOWES COS INC COM 548661107 240 1,279 SH   SOLE NONE 0 0 1,279
LSB INDS INC COM 502160104 62 4,379 SH   SOLE NONE 0 0 4,379
LTC PPTYS INC COM 502175102 64 1,703 SH   SOLE NONE 0 0 1,703
LUCID GROUP INC COM 549498103 188 13,465 SH   SOLE NONE 0 0 13,465
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 10 4,000 SH   SOLE NONE 0 0 4,000
LULULEMON ATHLETICA INC COM 550021109 45 161 SH   SOLE NONE 0 0 161
LUMEN TECHNOLOGIES INC COM 550241103 137 18,765 SH   SOLE NONE 0 0 18,765
LUMENTUM HLDGS INC COM 55024U109 2 31 SH   SOLE NONE 0 0 31
LUMINAR TECHNOLOGIES INC COM CL A 550424105 27 3,687 SH   SOLE NONE 0 0 3,687
LYFT INC CL A COM 55087P104 43 3,296 SH   SOLE NONE 0 0 3,296
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 78 SH   SOLE NONE 0 0 78
M & T BK CORP COM 55261F104 1 7 SH   SOLE NONE 0 0 7
MACYS INC COM 55616P104 9 600 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 34 3,300 SH   SOLE NONE 0 0 3,300
MAGNITE INC COM 55955D100 34 5,100 SH   SOLE NONE 0 0 5,100
MAIN STR CAP CORP COM 56035L104 26 782 SH   SOLE NONE 0 0 782
MANHATTAN BRDG CAP INC COM 562803106 255 45,200 SH   SOLE NONE 0 0 45,200
MANNKIND CORP COM NEW 56400P706 0 10 SH   SOLE NONE 0 0 10
MARATHON DIGITAL HOLDINGS IN COM 565788106 6 600 SH   SOLE NONE 0 0 600
MARATHON OIL CORP COM 565849106 63 2,802 SH   SOLE NONE 0 0 2,802
MARATHON PETE CORP COM 56585A102 83 834 SH   SOLE NONE 0 0 834
MARCUS CORP DEL COM 566330106 52 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 31 205 SH   SOLE NONE 0 0 205
MARTIN MARIETTA MATLS INC COM 573284106 5 14 SH   SOLE NONE 0 0 14
MARVELL TECHNOLOGY INC COM 573874104 284 6,612 SH   SOLE NONE 0 0 6,612
MASTERCARD INCORPORATED CL A 57636Q104 398 1,399 SH   SOLE NONE 0 0 1,399
MATCH GROUP INC NEW COM 57667L107 8 160 SH   SOLE NONE 0 0 160
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
MCCORMICK & CO INC COM NON VTG 579780206 21 300 SH   SOLE NONE 0 0 300
MCDONALDS CORP COM 580135101 258 1,120 SH   SOLE NONE 0 0 1,120
MCKESSON CORP COM 58155Q103 2 6 SH   SOLE NONE 0 0 6
MEDICAL PPTYS TRUST INC COM 58463J304 59 4,991 SH   SOLE NONE 0 0 4,991
MEDTRONIC PLC SHS G5960L103 173 2,148 SH   SOLE NONE 0 0 2,148
MEI PHARMA INC COM NEW 55279B202 4 11,000 SH   SOLE NONE 0 0 11,000
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MERCK & CO INC COM 58933Y105 275 3,191 SH   SOLE NONE 0 0 3,191
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 3 4,000 SH   SOLE NONE 0 0 4,000
META PLATFORMS INC CL A 30303M102 620 4,566 SH   SOLE NONE 0 0 4,566
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METLIFE INC COM 59156R108 79 1,297 SH   SOLE NONE 0 0 1,297
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MGM RESORTS INTERNATIONAL COM 552953101 878 29,528 SH   SOLE NONE 0 0 29,528
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE NONE 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 19 313 SH   SOLE NONE 0 0 313
MICRON TECHNOLOGY INC COM 595112103 333 6,637 SH   SOLE NONE 0 0 6,637
MICROSOFT CORP COM 594918104 4,363 18,733 SH   SOLE NONE 0 0 18,733
MICROSTRATEGY INC CL A NEW 594972408 106 498 SH   SOLE NONE 0 0 498
MID-AMER APT CMNTYS INC COM 59522J103 16 100 SH   SOLE NONE 0 0 100
MILESTONE SCIENTIFIC INC COM NEW 59935P209 4 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 184 1,557 SH   SOLE NONE 0 0 1,557
MOLECULAR TEMPLATES INC COM 608550109 1 746 SH   SOLE NONE 0 0 746
MOLSON COORS BEVERAGE CO CL B 60871R209 1 18 SH   SOLE NONE 0 0 18
MONDAY COM LTD SHS M7S64H106 58 515 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 119 599 SH   SOLE NONE 0 0 599
MONOLITHIC PWR SYS INC COM 609839105 2 6 SH   SOLE NONE 0 0 6
MORGAN STANLEY COM NEW 617446448 251 3,173 SH   SOLE NONE 0 0 3,173
MOSAIC CO NEW COM 61945C103 123 2,551 SH   SOLE NONE 0 0 2,551
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 13 SH   SOLE NONE 0 0 13
MPLX LP COM UNIT REP LTD 55336V100 123 4,086 SH   SOLE NONE 0 0 4,086
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
MYMD PHARMACEUTICALS INC COM 62856X102 1 250 SH   SOLE NONE 0 0 250
MYOVANT SCIENCES LTD COM G637AM102 2 88 SH   SOLE NONE 0 0 88
NANOSTRING TECHNOLOGIES INC COM 63009R109 3 271 SH   SOLE NONE 0 0 271
NANTHEALTH INC COM 630104107 2 8,000 SH   SOLE NONE 0 0 8,000
NAPCO SEC TECHNOLOGIES INC COM 630402105 6 200 SH   SOLE NONE 0 0 200
NATERA INC COM 632307104 4 86 SH   SOLE NONE 0 0 86
NATIONAL BEVERAGE CORP COM 635017106 36 930 SH   SOLE NONE 0 0 930
NATIONAL GRID PLC SPONSORED ADR NE 636274409 27 527 SH   SOLE NONE 0 0 527
NATIONAL PRESTO INDS INC COM 637215104 52 800 SH   SOLE NONE 0 0 800
NATIONAL RETAIL PROPERTIES I COM 637417106 85 2,133 SH   SOLE NONE 0 0 2,133
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3 103 SH   SOLE NONE 0 0 103
NAVITAS SEMICONDUCTOR CORP COM 63942X106 5 1,104 SH   SOLE NONE 0 0 1,104
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 471 80,151 SH   SOLE NONE 0 0 80,151
NELNET INC CL A 64031N108 30 375 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 456 51,384 SH   SOLE NONE 0 0 51,384
NETFLIX INC COM 64110L106 309 1,313 SH   SOLE NONE 0 0 1,313
NEUBASE THERAPEUTICS INC COM 64132K102 0 250 SH   SOLE NONE 0 0 250
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 166 17,557 SH   SOLE NONE 0 0 17,557
NEUROCRINE BIOSCIENCES INC COM 64125C109 7 65 SH   SOLE NONE 0 0 65
NEW JERSEY RES CORP COM 646025106 60 1,550 SH   SOLE NONE 0 0 1,550
NEW YORK CITY REIT INC COM 649439205 1 201 SH   SOLE NONE 0 0 201
NEW YORK CMNTY BANCORP INC COM 649445103 13 1,507 SH   SOLE NONE 0 0 1,507
NEW YORK MTG TR INC COM PAR $.02 649604501 38 16,400 SH   SOLE NONE 0 0 16,400
NEWELL BRANDS INC COM 651229106 4 300 SH   SOLE NONE 0 0 300
NEWMARKET CORP COM 651587107 3 9 SH   SOLE NONE 0 0 9
NEWMONT CORP COM 651639106 28 675 SH   SOLE NONE 0 0 675
NEXTERA ENERGY INC COM 65339F101 114 1,457 SH   SOLE NONE 0 0 1,457
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 81 1,118 SH   SOLE NONE 0 0 1,118
NIKE INC CL B 654106103 104 1,250 SH   SOLE NONE 0 0 1,250
NIKOLA CORP COM 654110105 18 5,128 SH   SOLE NONE 0 0 5,128
NIO INC SPON ADS 62914V106 151 9,592 SH   SOLE NONE 0 0 9,592
NISOURCE INC COM 65473P105 5 208 SH   SOLE NONE 0 0 208
NIU TECHNOLOGIES ADS 65481N100 8 2,000 SH   SOLE NONE 0 0 2,000
NOKIA CORP SPONSORED ADR 654902204 8 1,900 SH   SOLE NONE 0 0 1,900
NORFOLK SOUTHN CORP COM 655844108 64 304 SH   SOLE NONE 0 0 304
NORTHROP GRUMMAN CORP COM 666807102 161 343 SH   SOLE NONE 0 0 343
NORTHWEST BANCSHARES INC MD COM 667340103 22 1,665 SH   SOLE NONE 0 0 1,665
NORTONLIFELOCK INC COM 668771108 2 89 SH   SOLE NONE 0 0 89
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 1,450 SH   SOLE NONE 0 0 1,450
NOVARTIS AG SPONSORED ADR 66987V109 7 91 SH   SOLE NONE 0 0 91
NOVAVAX INC COM NEW 670002401 9 519 SH   SOLE NONE 0 0 519
NOVO-NORDISK A S ADR 670100205 14 144 SH   SOLE NONE 0 0 144
NU HLDGS LTD ORD SHS CL A G6683N103 13 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 47 437 SH   SOLE NONE 0 0 437
NUTRIEN LTD COM 67077M108 27 325 SH   SOLE NONE 0 0 325
NUVVE HOLDING CORP COM 67079Y100 11 8,000 SH   SOLE NONE 0 0 8,000
NVIDIA CORPORATION COM 67066G104 4,147 34,162 SH   SOLE NONE 0 0 34,162
NXP SEMICONDUCTORS N V COM N6596X109 1,660 11,257 SH   SOLE NONE 0 0 11,257
O-I GLASS INC COM 67098H104 15 1,150 SH   SOLE NONE 0 0 1,150
OREILLY AUTOMOTIVE INC COM 67103H107 6 8 SH   SOLE NONE 0 0 8
OAKTREE SPECIALTY LENDING CO COM 67401P108 25 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 160 2,610 SH   SOLE NONE 0 0 2,610
ODYSSEY MARINE EXPL INC COM NEW 676118201 1 417 SH   SOLE NONE 0 0 417
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4 250 SH   SOLE NONE 0 0 250
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 1 33 SH   SOLE NONE 0 0 33
OMEGA HEALTHCARE INVS INC COM 681936100 167 5,650 SH   SOLE NONE 0 0 5,650
ON SEMICONDUCTOR CORP COM 682189105 8 124 SH   SOLE NONE 0 0 124
ONE LIBERTY PPTYS INC COM 682406103 72 3,428 SH   SOLE NONE 0 0 3,428
ONEOK INC NEW COM 682680103 242 4,732 SH   SOLE NONE 0 0 4,732
ONTRAK INC COM 683373104 0 300 SH   SOLE NONE 0 0 300
OPENDOOR TECHNOLOGIES INC COM 683712103 1 191 SH   SOLE NONE 0 0 191
OPKO HEALTH INC COM 68375N103 5 2,650 SH   SOLE NONE 0 0 2,650
ORACLE CORP COM 68389X105 4 59 SH   SOLE NONE 0 0 59
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4 657 SH   SOLE NONE 0 0 657
ORGANON & CO COMMON STOCK 68622V106 2 94 SH   SOLE NONE 0 0 94
ORION OFFICE REIT INC COM 68629Y103 3 351 SH   SOLE NONE 0 0 351
OTIS WORLDWIDE CORP COM 68902V107 14 215 SH   SOLE NONE 0 0 215
OTONOMY INC COM 68906L105 2 8,000 SH   SOLE NONE 0 0 8,000
OVERSTOCK COM INC DEL COM 690370101 11 434 SH   SOLE NONE 0 0 434
OVINTIV INC COM 69047Q102 83 1,806 SH   SOLE NONE 0 0 1,806
OWL ROCK CAPITAL CORPORATION COM 69121K104 11 1,100 SH   SOLE NONE 0 0 1,100
PACER FDS TR BNCHMRK INFRA 69374H741 4 152 SH   SOLE NONE 0 0 152
PACER FDS TR BNCHMRK INDSTR 69374H766 9 250 SH   SOLE NONE 0 0 250
PACER FDS TR TRENDPILOT US BD 69374H642 26 1,335 SH   SOLE NONE 0 0 1,335
PACER FDS TR TRENDP US LAR CP 69374H105 466 12,376 SH   SOLE NONE 0 0 12,376
PACER FDS TR US CASH COWS 100 69374H881 306 7,454 SH   SOLE NONE 0 0 7,454
PALANTIR TECHNOLOGIES INC CL A 69608A108 895 110,039 SH   SOLE NONE 0 0 110,039
PALO ALTO NETWORKS INC COM 697435105 308 1,878 SH   SOLE NONE 0 0 1,878
PAN AMERN SILVER CORP COM 697900108 94 5,910 SH   SOLE NONE 0 0 5,910
PAPA JOHNS INTL INC COM 698813102 4 54 SH   SOLE NONE 0 0 54
PARAMOUNT GLOBAL CLASS B COM 92556H206 24 1,260 SH   SOLE NONE 0 0 1,260
PATTERSON-UTI ENERGY INC COM 703481101 3 222 SH   SOLE NONE 0 0 222
PAYCHEX INC COM 704326107 23 203 SH   SOLE NONE 0 0 203
PAYCOM SOFTWARE INC COM 70432V102 40 120 SH   SOLE NONE 0 0 120
PAYPAL HLDGS INC COM 70450Y103 417 4,847 SH   SOLE NONE 0 0 4,847
PEABODY ENERGY CORP COM 704551100 473 19,072 SH   SOLE NONE 0 0 19,072
PEARSON PLC SPONSORED ADR 705015105 1 101 SH   SOLE NONE 0 0 101
PELOTON INTERACTIVE INC CL A COM 70614W100 12 1,793 SH   SOLE NONE 0 0 1,793
PENN ENTERTAINMENT INC COM 707569109 17 617 SH   SOLE NONE 0 0 617
PEPSICO INC COM 713448108 345 2,110 SH   SOLE NONE 0 0 2,110
PERFICIENT INC COM 71375U101 42 650 SH   SOLE NONE 0 0 650
PERION NETWORK LTD SHS NEW M78673114 58 3,000 SH   SOLE NONE 0 0 3,000
PETCO HEALTH & WELLNESS CO I COM 71601V105 11 1,000 SH   SOLE NONE 0 0 1,000
PETMED EXPRESS INC COM 716382106 3 164 SH   SOLE NONE 0 0 164
PETROS PHARMACEUTICALS INC COM 71678J100 1 1,200 SH   SOLE NONE 0 0 1,200
PFIZER INC COM 717081103 510 11,645 SH   SOLE NONE 0 0 11,645
PGIM ETF TR ACTV HY BD ETF 69344A206 31 932 SH   SOLE NONE 0 0 932
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 35 SH   SOLE NONE 0 0 35
PHILIP MORRIS INTL INC COM 718172109 45 545 SH   SOLE NONE 0 0 545
PHILLIPS 66 COM 718546104 119 1,473 SH   SOLE NONE 0 0 1,473
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 85 3,026 SH   SOLE NONE 0 0 3,026
PHOTRONICS INC COM 719405102 34 2,297 SH   SOLE NONE 0 0 2,297
PHYSICIANS RLTY TR COM 71943U104 81 5,400 SH   SOLE NONE 0 0 5,400
PILGRIMS PRIDE CORP COM 72147K108 29 1,267 SH   SOLE NONE 0 0 1,267
PIMCO ETF TR 1-5 US TIP IDX 72201R205 933 18,886 SH   SOLE NONE 0 0 18,886
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2 20 SH   SOLE NONE 0 0 20
PIMCO ETF TR ACTIVE BD ETF 72201R775 25 283 SH   SOLE NONE 0 0 283
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18 187 SH   SOLE NONE 0 0 187
PINDUODUO INC SPONSORED ADS 722304102 1 9 SH   SOLE NONE 0 0 9
PINNACLE WEST CAP CORP COM 723484101 10 149 SH   SOLE NONE 0 0 149
PINTEREST INC CL A 72352L106 0 0 SH   SOLE NONE 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 56 5,300 SH   SOLE NONE 0 0 5,300
PLAYTIKA HLDG CORP COM 72815L107 6 600 SH   SOLE NONE 0 0 600
PLUG POWER INC COM NEW 72919P202 94 4,485 SH   SOLE NONE 0 0 4,485
PLURI INC COM 72942G104 1 1,200 SH   SOLE NONE 0 0 1,200
PNC FINL SVCS GROUP INC COM 693475105 32 213 SH   SOLE NONE 0 0 213
PNM RES INC COM 69349H107 3 75 SH   SOLE NONE 0 0 75
PORTILLOS INC COM CL A 73642K106 287 14,600 SH   SOLE NONE 0 0 14,600
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
POSTAL REALTY TRUST INC CL A 73757R102 87 5,930 SH   SOLE NONE 0 0 5,930
PPG INDS INC COM 693506107 4 36 SH   SOLE NONE 0 0 36
PPL CORP COM 69351T106 12 477 SH   SOLE NONE 0 0 477
PRAXIS PRECISION MEDICINES I COM 74006W108 0 23 SH   SOLE NONE 0 0 23
PREMIER INC CL A 74051N102 75 2,204 SH   SOLE NONE 0 0 2,204
PRICE T ROWE GROUP INC COM 74144T108 68 649 SH   SOLE NONE 0 0 649
PROCTER AND GAMBLE CO COM 742718109 474 3,755 SH   SOLE NONE 0 0 3,755
PROGRESSIVE CORP COM 743315103 49 424 SH   SOLE NONE 0 0 424
PROSHARES TR LARGE CAP CRE 74347R248 1 34 SH   SOLE NONE 0 0 34
PROSHARES TR S&P MDCP 400 DIV 74347B680 26 402 SH   SOLE NONE 0 0 402
PROSHARES TR PSHS SHORT DOW30 74347B235 58 1,490 SH   SOLE NONE 0 0 1,490
PROSHARES TR SHORT QQQ NEW 74347B714 326 21,835 SH   SOLE NONE 0 0 21,835
PROSHARES TR SHORT S&P 500 NE 74347B425 33 1,900 SH   SOLE NONE 0 0 1,900
PROSHARES TR SHRT SMALLCAP60 74348A376 190 9,285 SH   SOLE NONE 0 0 9,285
PROSHARES TR BITCOIN STRATE 74347G440 14 1,175 SH   SOLE NONE 0 0 1,175
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 1 37 SH   SOLE NONE 0 0 37
PROSHARES TR S&P 500 DV ARIST 74348A467 147 1,838 SH   SOLE NONE 0 0 1,838
PROSHARES TR II ULTA BLMBG 2017 74347Y888 21 800 SH   SOLE NONE 0 0 800
PROSHARES TR PSHS ULT MCAP400 74347R404 9 234 SH   SOLE NONE 0 0 234
PROSHARES TR PSHS ULTRUSS2000 74347R842 7 260 SH   SOLE NONE 0 0 260
PROSHARES TR PSHS ULT S&P 500 74347R107 14 365 SH   SOLE NONE 0 0 365
PROSHARES TR ULTRAPRO QQQ 74347X831 0 1 SH   SOLE NONE 0 0 1
PROVENTION BIO INC COM 74374N102 59 13,000 SH   SOLE NONE 0 0 13,000
PROVIDENT FINL SVCS INC COM 74386T105 24 1,239 SH   SOLE NONE 0 0 1,239
PRUDENTIAL FINL INC COM 744320102 112 1,309 SH   SOLE NONE 0 0 1,309
PRUDENTIAL PLC ADR 74435K204 4 224 SH   SOLE NONE 0 0 224
PSYCHEMEDICS CORP COM NEW 744375205 1 150 SH   SOLE NONE 0 0 150
PTC THERAPEUTICS INC COM 69366J200 2 34 SH   SOLE NONE 0 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 68 1,212 SH   SOLE NONE 0 0 1,212
PUBLIC STORAGE COM 74460D109 1 3 SH   SOLE NONE 0 0 3
PUBMATIC INC COM CL A 74467Q103 8 500 SH   SOLE NONE 0 0 500
PVH CORPORATION COM 693656100 511 11,417 SH   SOLE NONE 0 0 11,417
QUALCOMM INC COM 747525103 512 4,529 SH   SOLE NONE 0 0 4,529
QUALYS INC COM 74758T303 80 575 SH   SOLE NONE 0 0 575
QUANTUMSCAPE CORP COM CL A 74767V109 69 8,253 SH   SOLE NONE 0 0 8,253
QUEST DIAGNOSTICS INC COM 74834L100 2 14 SH   SOLE NONE 0 0 14
QUIDELORTHO CORP COM 219798105 11 160 SH   SOLE NONE 0 0 160
QUINSTREET INC COM 74874Q100 2 235 SH   SOLE NONE 0 0 235
QURATE RETAIL INC COM SER A 74915M100 2 956 SH   SOLE NONE 0 0 956
RACKSPACE TECHNOLOGY INC COM 750102105 8 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
RAYTHEON TECHNOLOGIES CORP COM 75513E101 243 2,964 SH   SOLE NONE 0 0 2,964
REALTY INCOME CORP COM 756109104 411 7,054 SH   SOLE NONE 0 0 7,054
REGENERON PHARMACEUTICALS COM 75886F107 132 192 SH   SOLE NONE 0 0 192
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 333 SH   SOLE NONE 0 0 333
RENT A CTR INC NEW COM 76009N100 6 324 SH   SOLE NONE 0 0 324
RENT THE RUNWAY INC COM CL A 76010Y103 5 2,350 SH   SOLE NONE 0 0 2,350
REPUBLIC FIRST BANCORP INC COM 760416107 37 13,000 SH   SOLE NONE 0 0 13,000
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 21 95 SH   SOLE NONE 0 0 95
REVOLVE GROUP INC CL A 76156B107 12 552 SH   SOLE NONE 0 0 552
RHYTHM PHARMACEUTICALS INC COM 76243J105 2 65 SH   SOLE NONE 0 0 65
RINGCENTRAL INC CL A 76680R206 17 423 SH   SOLE NONE 0 0 423
RIO TINTO PLC SPONSORED ADR 767204100 17 300 SH   SOLE NONE 0 0 300
RIOT BLOCKCHAIN INC COM 767292105 4 525 SH   SOLE NONE 0 0 525
RITE AID CORP COM 767754872 10 2,100 SH   SOLE NONE 0 0 2,100
RITHM CAPITAL CORP COM NEW 64828T201 55 7,543 SH   SOLE NONE 0 0 7,543
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 580 17,626 SH   SOLE NONE 0 0 17,626
ROBINHOOD MKTS INC COM CL A 770700102 44 4,383 SH   SOLE NONE 0 0 4,383
ROBLOX CORP CL A 771049103 91 2,550 SH   SOLE NONE 0 0 2,550
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 27 4,500 SH   SOLE NONE 0 0 4,500
ROKU INC COM CL A 77543R102 663 11,759 SH   SOLE NONE 0 0 11,759
ROPER TECHNOLOGIES INC COM 776696106 4 10 SH   SOLE NONE 0 0 10
ROYAL BK CDA COM 780087102 18 200 SH   SOLE NONE 0 0 200
ROYAL CARIBBEAN GROUP COM V7780T103 17 452 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 33 400 SH   SOLE NONE 0 0 400
RYDER SYS INC COM 783549108 22 290 SH   SOLE NONE 0 0 290
S&P GLOBAL INC COM 78409V104 2 7 SH   SOLE NONE 0 0 7
SABINE RTY TR UNIT BEN INT 785688102 3 45 SH   SOLE NONE 0 0 45
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
SALESFORCE INC COM 79466L302 320 2,222 SH   SOLE NONE 0 0 2,222
SANGAMO THERAPEUTICS INC COM 800677106 10 2,000 SH   SOLE NONE 0 0 2,000
SANOFI SPONSORED ADR 80105N105 5 119 SH   SOLE NONE 0 0 119
SAREPTA THERAPEUTICS INC COM 803607100 71 643 SH   SOLE NONE 0 0 643
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 45 SH   SOLE NONE 0 0 45
SCHLUMBERGER LTD COM STK 806857108 508 14,150 SH   SOLE NONE 0 0 14,150
SCHWAB CHARLES CORP COM 808513105 32 441 SH   SOLE NONE 0 0 441
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 206 SH   SOLE NONE 0 0 206
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 7 206 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 228 3,428 SH   SOLE NONE 0 0 3,428
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42 1,001 SH   SOLE NONE 0 0 1,001
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 64 SH   SOLE NONE 0 0 64
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 193 SH   SOLE NONE 0 0 193
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 160 SH   SOLE NONE 0 0 160
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 157 SH   SOLE NONE 0 0 157
SCORPIO TANKERS INC SHS Y7542C130 22 515 SH   SOLE NONE 0 0 515
SCRIPPS E W CO OHIO CL A NEW 811054402 7 600 SH   SOLE NONE 0 0 600
SEA LTD SPONSORD ADS 81141R100 14 250 SH   SOLE NONE 0 0 250
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9 171 SH   SOLE NONE 0 0 171
SEALED AIR CORP NEW COM 81211K100 0 11 SH   SOLE NONE 0 0 11
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 408 6,115 SH   SOLE NONE 0 0 6,115
SELECT SECTOR SPDR TR ENERGY 81369Y506 433 6,010 SH   SOLE NONE 0 0 6,010
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 883 29,083 SH   SOLE NONE 0 0 29,083
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 633 5,229 SH   SOLE NONE 0 0 5,229
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 499 6,029 SH   SOLE NONE 0 0 6,029
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 172 2,529 SH   SOLE NONE 0 0 2,529
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 568 4,778 SH   SOLE NONE 0 0 4,778
SEELOS THERAPEUTICS INC COM 81577F109 8 8,000 SH   SOLE NONE 0 0 8,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 166 3,460 SH   SOLE NONE 0 0 3,460
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 246 SH   SOLE NONE 0 0 246
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 632 9,646 SH   SOLE NONE 0 0 9,646
SENSEONICS HLDGS INC COM 81727U105 644 488,200 SH   SOLE NONE 0 0 488,200
SENTINELONE INC CL A 81730H109 99 3,887 SH   SOLE NONE 0 0 3,887
SERES THERAPEUTICS INC COM 81750R102 0 55 SH   SOLE NONE 0 0 55
SERVICE CORP INTL COM 817565104 14 235 SH   SOLE NONE 0 0 235
SERVICENOW INC COM 81762P102 177 468 SH   SOLE NONE 0 0 468
SFL CORPORATION LTD SHS G7738W106 6 609 SH   SOLE NONE 0 0 609
SHELL PLC SPON ADS 780259305 19 382 SH   SOLE NONE 0 0 382
SHERWIN WILLIAMS CO COM 824348106 16 79 SH   SOLE NONE 0 0 79
SHOPIFY INC CL A 82509L107 728 27,030 SH   SOLE NONE 0 0 27,030
SHORE BANCSHARES INC COM 825107105 2 124 SH   SOLE NONE 0 0 124
SHOTSPOTTER INC COM 82536T107 6 200 SH   SOLE NONE 0 0 200
SIGNATURE BK NEW YORK N Y COM 82669G104 2 11 SH   SOLE NONE 0 0 11
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 27 420 SH   SOLE NONE 0 0 420
SILK RD MED INC COM 82710M100 1 22 SH   SOLE NONE 0 0 22
SILVERGATE CAP CORP CL A 82837P408 45 600 SH   SOLE NONE 0 0 600
SIMON PPTY GROUP INC NEW COM 828806109 65 725 SH   SOLE NONE 0 0 725
SJW GROUP COM 784305104 0 7 SH   SOLE NONE 0 0 7
SKILLZ INC COM 83067L109 9 9,000 SH   SOLE NONE 0 0 9,000
SKYLINE CHAMPION CORPORATION COM 830830105 10 184 SH   SOLE NONE 0 0 184
SKYWORKS SOLUTIONS INC COM 83088M102 18 215 SH   SOLE NONE 0 0 215
SKYX PLATFORMS CORP COM 78471E105 17 4,650 SH   SOLE NONE 0 0 4,650
SMART SAND INC COM 83191H107 0 300 SH   SOLE NONE 0 0 300
SMARTSHEET INC COM CL A 83200N103 85 2,475 SH   SOLE NONE 0 0 2,475
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 1,127 SH   SOLE NONE 0 0 1,127
SMITH & WESSON BRANDS INC COM 831754106 7 700 SH   SOLE NONE 0 0 700
SMUCKER J M CO COM NEW 832696405 24 178 SH   SOLE NONE 0 0 178
SNAP INC CL A 83304A106 299 30,410 SH   SOLE NONE 0 0 30,410
SNDL INC COM 83307B101 1 474 SH   SOLE NONE 0 0 474
SNOW LAKE RES LTD COM 83336J208 19 11,000 SH   SOLE NONE 0 0 11,000
SNOWFLAKE INC CL A 833445109 274 1,614 SH   SOLE NONE 0 0 1,614
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11 1,050 SH   SOLE NONE 0 0 1,050
SOFI TECHNOLOGIES INC COM 83406F102 848 173,728 SH   SOLE NONE 0 0 173,728
SOLID POWER INC CLASS A COM 83422N105 1 200 SH   SOLE NONE 0 0 200
SONOS INC COM 83570H108 18 1,300 SH   SOLE NONE 0 0 1,300
SONY GROUP CORPORATION SPONSORED ADR 835699307 6 90 SH   SOLE NONE 0 0 90
SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 6,650 SH   SOLE NONE 0 0 6,650
SOTERA HEALTH CO COM 83601L102 0 39 SH   SOLE NONE 0 0 39
SOUTHERN CO COM 842587107 290 4,257 SH   SOLE NONE 0 0 4,257
SOUTHERN COPPER CORP COM 84265V105 6 140 SH   SOLE NONE 0 0 140
SOUTHWEST AIRLS CO COM 844741108 86 2,777 SH   SOLE NONE 0 0 2,777
SP PLUS CORP COM 78469C103 10 330 SH   SOLE NONE 0 0 330
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 164 9,018 SH   SOLE NONE 0 0 9,018
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 51 2,466 SH   SOLE NONE 0 0 2,466
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,029 3,582 SH   SOLE NONE 0 0 3,582
SPDR GOLD TR GOLD SHS 78463V107 320 2,070 SH   SOLE NONE 0 0 2,070
SPDR SER TR PORTFLI HIGH YLD 78468R606 17 793 SH   SOLE NONE 0 0 793
SPDR SER TR ICE PFD SEC ETF 78464A292 39 1,128 SH   SOLE NONE 0 0 1,128
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3 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 4 174 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 8 272 SH   SOLE NONE 0 0 272
SPDR SER TR PORTFOLIO S&P500 78464A854 20 468 SH   SOLE NONE 0 0 468
SPDR SER TR PRTFLO S&P500 GW 78464A409 507 10,112 SH   SOLE NONE 0 0 10,112
SPDR SER TR PRTFLO S&P500 HI 78468R788 269 7,586 SH   SOLE NONE 0 0 7,586
SPDR SER TR PRTFLO S&P500 VL 78464A508 253 7,342 SH   SOLE NONE 0 0 7,342
SPDR SER TR PORTFOLIO S&P600 78468R853 7 200 SH   SOLE NONE 0 0 200
SPDR SER TR RUSSELL LOW VOL 78468R754 217 2,360 SH   SOLE NONE 0 0 2,360
SPDR SER TR RUSSELL YIELD 78468R770 20 240 SH   SOLE NONE 0 0 240
SPDR S&P 500 ETF TR TR UNIT 78462F103 814 2,280 SH   SOLE NONE 0 0 2,280
SPDR SER TR AEROSPACE DEF 78464A631 73 792 SH   SOLE NONE 0 0 792
SPDR SER TR S&P BK ETF 78464A797 21 463 SH   SOLE NONE 0 0 463
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 185 SH   SOLE NONE 0 0 185
SPDR SER TR COMP SOFTWARE 78464A599 85 797 SH   SOLE NONE 0 0 797
SPDR SER TR HLTH CR EQUIP 78464A581 288 3,373 SH   SOLE NONE 0 0 3,373
SPDR SER TR HLTH CARE SVCS 78464A573 10 115 SH   SOLE NONE 0 0 115
SPDR SER TR S&P INS ETF 78464A789 2 55 SH   SOLE NONE 0 0 55
SPDR SER TR S&P INTERNET ETF 78468R127 11 166 SH   SOLE NONE 0 0 166
SPDR SER TR S&P REGL BKG 78464A698 19 321 SH   SOLE NONE 0 0 321
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 3 50 SH   SOLE NONE 0 0 50
SPDR SER TR S&P BIOTECH 78464A870 1,080 13,620 SH   SOLE NONE 0 0 13,620
SPDR SER TR S&P DIVID ETF 78464A763 105 944 SH   SOLE NONE 0 0 944
SPDR SER TR S&P HOMEBUILD 78464A888 8 148 SH   SOLE NONE 0 0 148
SPDR SER TR S&P METALS MNG 78464A755 127 2,988 SH   SOLE NONE 0 0 2,988
SPDR SER TR OILGAS EQUIP 78468R549 13 229 SH   SOLE NONE 0 0 229
SPDR SER TR S&P OILGAS EXP 78468R556 33 265 SH   SOLE NONE 0 0 265
SPDR SER TR S&P SEMICNDCTR 78464A862 200 1,314 SH   SOLE NONE 0 0 1,314
SPDR SER TR S&P 500 ESG ETF 78468R531 13 395 SH   SOLE NONE 0 0 395
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 600 15,030 SH   SOLE NONE 0 0 15,030
SPDR SER TR PORTFLI TIPS ETF 78464A656 402 15,870 SH   SOLE NONE 0 0 15,870
SPIRIT AIRLS INC COM 848577102 6 335 SH   SOLE NONE 0 0 335
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 101 2,800 SH   SOLE NONE 0 0 2,800
SPLUNK INC COM 848637104 84 1,120 SH   SOLE NONE 0 0 1,120
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 100 SH   SOLE NONE 0 0 100
SPROUT SOCIAL INC COM CL A 85209W109 665 10,955 SH   SOLE NONE 0 0 10,955
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 383 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 119 1,586 SH   SOLE NONE 0 0 1,586
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6 353 SH   SOLE NONE 0 0 353
STARBUCKS CORP COM 855244109 191 2,262 SH   SOLE NONE 0 0 2,262
STARWOOD PPTY TR INC COM 85571B105 334 18,316 SH   SOLE NONE 0 0 18,316
STATE STR CORP COM 857477103 6 95 SH   SOLE NONE 0 0 95
STELLANTIS N.V SHS N82405106 7 620 SH   SOLE NONE 0 0 620
STEM INC COM 85859N102 78 5,877 SH   SOLE NONE 0 0 5,877
STERICYCLE INC COM 858912108 6 135 SH   SOLE NONE 0 0 135
STERIS PLC SHS USD G8473T100 16 96 SH   SOLE NONE 0 0 96
STMICROELECTRONICS N V NY REGISTRY 861012102 66 2,130 SH   SOLE NONE 0 0 2,130
STONECO LTD COM CL A G85158106 24 2,500 SH   SOLE NONE 0 0 2,500
STORE CAP CORP COM 862121100 129 4,131 SH   SOLE NONE 0 0 4,131
STRATEGY SHS NS 7HANDL IDX 86280R506 81 4,220 SH   SOLE NONE 0 0 4,220
STRYKER CORPORATION COM 863667101 7 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
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 108 2,770 SH   SOLE NONE 0 0 2,770
SUNRUN INC COM 86771W105 6 200 SH   SOLE NONE 0 0 200
SUPERNUS PHARMACEUTICALS INC COM 868459108 102 3,000 SH   SOLE NONE 0 0 3,000
SURFACE ONCOLOGY INC COM 86877M209 0 405 SH   SOLE NONE 0 0 405
SURO CAPITAL CORP COM NEW 86887Q109 6 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
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH   SOLE NONE 0 0 0
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 14 191 SH   SOLE NONE 0 0 191
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 97 1,409 SH   SOLE NONE 0 0 1,409
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 329 SH   SOLE NONE 0 0 329
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55 500 SH   SOLE NONE 0 0 500
TANDEM DIABETES CARE INC COM NEW 875372203 34 710 SH   SOLE NONE 0 0 710
TANGER FACTORY OUTLET CTRS I COM 875465106 108 7,923 SH   SOLE NONE 0 0 7,923
TAPESTRY INC COM 876030107 1 32 SH   SOLE NONE 0 0 32
TARGET CORP COM 87612E106 404 2,723 SH   SOLE NONE 0 0 2,723
TATA MTRS LTD SPONSORED ADR 876568502 2 100 SH   SOLE NONE 0 0 100
TC ENERGY CORP COM 87807B107 8 193 SH   SOLE NONE 0 0 193
TD SYNNEX CORPORATION COM 87162W100 9 115 SH   SOLE NONE 0 0 115
TE CONNECTIVITY LTD SHS H84989104 2 19 SH   SOLE NONE 0 0 19
TELADOC HEALTH INC COM 87918A105 75 2,957 SH   SOLE NONE 0 0 2,957
TELEDYNE TECHNOLOGIES INC COM 879360105 34 100 SH   SOLE NONE 0 0 100
TELEFLEX INCORPORATED COM 879369106 1 7 SH   SOLE NONE 0 0 7
TELLURIAN INC NEW COM 87968A104 7 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 17 222 SH   SOLE NONE 0 0 222
TESLA INC COM 88160R101 6,778 25,553 SH   SOLE NONE 0 0 25,553
TETRA TECH INC NEW COM 88162G103 2 12 SH   SOLE NONE 0 0 12
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 24 900 SH   SOLE NONE 0 0 900
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 323 35,287 SH   SOLE NONE 0 0 35,287
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 48 5,900 SH   SOLE NONE 0 0 5,900
TEXAS INSTRS INC COM 882508104 132 853 SH   SOLE NONE 0 0 853
TFF PHARMACEUTICALS INC COM 87241J104 20 5,000 SH   SOLE NONE 0 0 5,000
TG THERAPEUTICS INC COM 88322Q108 33 5,634 SH   SOLE NONE 0 0 5,634
THERAVANCE BIOPHARMA INC COM G8807B106 20 2,000 SH   SOLE NONE 0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 619 1,221 SH   SOLE NONE 0 0 1,221
THOR INDS INC COM 885160101 14 200 SH   SOLE NONE 0 0 200
TILRAY BRANDS INC COM CL 2 88688T100 65 23,614 SH   SOLE NONE 0 0 23,614
TIMOTHY PLAN HIG DV STK ETF 887432326 1 35 SH   SOLE NONE 0 0 35
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 2 SH   SOLE NONE 0 0 2
TJX COS INC NEW COM 872540109 57 920 SH   SOLE NONE 0 0 920
T-MOBILE US INC COM 872590104 159 1,187 SH   SOLE NONE 0 0 1,187
TOLL BROTHERS INC COM 889478103 8 201 SH   SOLE NONE 0 0 201
TOPBUILD CORP COM 89055F103 2 11 SH   SOLE NONE 0 0 11
TORO CO COM 891092108 3 31 SH   SOLE NONE 0 0 31
TORONTO DOMINION BK ONT COM NEW 891160509 54 877 SH   SOLE NONE 0 0 877
TPI COMPOSITES INC COM 87266J104 2 190 SH   SOLE NONE 0 0 190
THE TRADE DESK INC COM CL A 88339J105 140 2,350 SH   SOLE NONE 0 0 2,350
TRADEWEB MKTS INC CL A 892672106 1 18 SH   SOLE NONE 0 0 18
TRANE TECHNOLOGIES PLC SHS G8994E103 8 55 SH   SOLE NONE 0 0 55
TRANSMEDICS GROUP INC COM 89377M109 17 400 SH   SOLE NONE 0 0 400
TRANSOCEAN LTD REG SHS H8817H100 2 831 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 54 2,454 SH   SOLE NONE 0 0 2,454
TREX CO INC COM 89531P105 3 77 SH   SOLE NONE 0 0 77
TRUIST FINL CORP COM 89832Q109 27 623 SH   SOLE NONE 0 0 623
TUPPERWARE BRANDS CORP COM 899896104 1 171 SH   SOLE NONE 0 0 171
TURTLE BEACH CORP COM NEW 900450206 7 1,035 SH   SOLE NONE 0 0 1,035
TWILIO INC CL A 90138F102 67 969 SH   SOLE NONE 0 0 969
TWITTER INC COM 90184L102 245 5,585 SH   SOLE NONE 0 0 5,585
TYLER TECHNOLOGIES INC COM 902252105 2 6 SH   SOLE NONE 0 0 6
US BANCORP DEL COM NEW 902973304 16 405 SH   SOLE NONE 0 0 405
UBER TECHNOLOGIES INC COM 90353T100 211 7,966 SH   SOLE NONE 0 0 7,966
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 53 145 SH   SOLE NONE 0 0 145
UGI CORP NEW COM 902681105 34 1,050 SH   SOLE NONE 0 0 1,050
ULTA BEAUTY INC COM 90384S303 9 22 SH   SOLE NONE 0 0 22
UNDER ARMOUR INC CL C 904311206 3 500 SH   SOLE NONE 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 182 4,159 SH   SOLE NONE 0 0 4,159
UNION PAC CORP COM 907818108 59 302 SH   SOLE NONE 0 0 302
UNITED PARCEL SERVICE INC CL B 911312106 309 1,915 SH   SOLE NONE 0 0 1,915
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 30 1,381 SH   SOLE NONE 0 0 1,381
UNITED STS NAT GAS FD LP UNIT PAR 912318300 169 7,242 SH   SOLE NONE 0 0 7,242
UNITED STS OIL FD LP UNITS 91232N207 55 850 SH   SOLE NONE 0 0 850
UNITED STATES STL CORP NEW COM 912909108 119 6,546 SH   SOLE NONE 0 0 6,546
UNITEDHEALTH GROUP INC COM 91324P102 540 1,069 SH   SOLE NONE 0 0 1,069
UNITY SOFTWARE INC COM 91332U101 13 415 SH   SOLE NONE 0 0 415
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 17 382 SH   SOLE NONE 0 0 382
UNUM GROUP COM 91529Y106 3 65 SH   SOLE NONE 0 0 65
UPSTART HLDGS INC COM 91680M107 261 12,551 SH   SOLE NONE 0 0 12,551
URSTADT BIDDLE PPTYS INC CL A 917286205 11 700 SH   SOLE NONE 0 0 700
URSTADT BIDDLE PPTYS INC COM 917286106 11 700 SH   SOLE NONE 0 0 700
UWM HOLDINGS CORPORATION COM CL A 91823B109 24 8,100 SH   SOLE NONE 0 0 8,100
V F CORP COM 918204108 16 538 SH   SOLE NONE 0 0 538
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 35 2,635 SH   SOLE NONE 0 0 2,635
VALERO ENERGY CORP COM 91913Y100 478 4,470 SH   SOLE NONE 0 0 4,470
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 HIGH YLD MUNIETF 92189H409 15 306 SH   SOLE NONE 0 0 306
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 74 2,500 SH   SOLE NONE 0 0 2,500
VANECK MERK GOLD TR GOLD TRUST 921078101 2 150 SH   SOLE NONE 0 0 150
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 706 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 58 692 SH   SOLE NONE 0 0 692
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5 241 SH   SOLE NONE 0 0 241
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 6 333 SH   SOLE NONE 0 0 333
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 152 883 SH   SOLE NONE 0 0 883
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100 740 SH   SOLE NONE 0 0 740
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 17 300 SH   SOLE NONE 0 0 300
VANGUARD WORLD FD ESG US STK ETF 921910733 11 176 SH   SOLE NONE 0 0 176
VANGUARD WORLD FD EXTENDED DUR 921910709 8 87 SH   SOLE NONE 0 0 87
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 88 SH   SOLE NONE 0 0 88
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 167 SH   SOLE NONE 0 0 167
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 150 SH   SOLE NONE 0 0 150
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 156 4,292 SH   SOLE NONE 0 0 4,292
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39 1,078 SH   SOLE NONE 0 0 1,078
VANGUARD INDEX FDS GROWTH ETF 922908736 125 585 SH   SOLE NONE 0 0 585
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 166 SH   SOLE NONE 0 0 166
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48 505 SH   SOLE NONE 0 0 505
VANGUARD WORLD FDS INF TECH ETF 92204A702 99 321 SH   SOLE NONE 0 0 321
VANGUARD BD INDEX FDS INTERMED TERM 921937819 49 671 SH   SOLE NONE 0 0 671
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 101 SH   SOLE NONE 0 0 101
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8 130 SH   SOLE NONE 0 0 130
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5 94 SH   SOLE NONE 0 0 94
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24 335 SH   SOLE NONE 0 0 335
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 41 650 SH   SOLE NONE 0 0 650
VANGUARD WORLD FD MEGA GRWTH IND 921910816 43 247 SH   SOLE NONE 0 0 247
VANGUARD INDEX FDS MID CAP ETF 922908629 3 18 SH   SOLE NONE 0 0 18
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33 192 SH   SOLE NONE 0 0 192
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 47 1,040 SH   SOLE NONE 0 0 1,040
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 116 1,447 SH   SOLE NONE 0 0 1,447
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 189 3,488 SH   SOLE NONE 0 0 3,488
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19 118 SH   SOLE NONE 0 0 118
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19 315 SH   SOLE NONE 0 0 315
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 326 SH   SOLE NONE 0 0 326
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 164 498 SH   SOLE NONE 0 0 498
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 258 2,079 SH   SOLE NONE 0 0 2,079
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11 66 SH   SOLE NONE 0 0 66
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 50 671 SH   SOLE NONE 0 0 671
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 309 SH   SOLE NONE 0 0 309
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 109 SH   SOLE NONE 0 0 109
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5 94 SH   SOLE NONE 0 0 94
VANGUARD INDEX FDS SMALL CP ETF 922908751 30 174 SH   SOLE NONE 0 0 174
VANGUARD INDEX FDS SML CP GRW ETF 922908595 74 381 SH   SOLE NONE 0 0 381
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 180 SH   SOLE NONE 0 0 180
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28 394 SH   SOLE NONE 0 0 394
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 296 6,192 SH   SOLE NONE 0 0 6,192
VANGUARD STAR FDS VG TL INTL STK F 921909768 44 955 SH   SOLE NONE 0 0 955
VANGUARD INDEX FDS TOTAL STK MKT 922908769 150 835 SH   SOLE NONE 0 0 835
VANGUARD WORLD FDS UTILITIES ETF 92204A876 76 536 SH   SOLE NONE 0 0 536
VANGUARD INDEX FDS VALUE ETF 922908744 681 5,517 SH   SOLE NONE 0 0 5,517
VBI VACCINES INC CDA COM NEW 91822J103 125 177,409 SH   SOLE NONE 0 0 177,409
VECTOR GROUP LTD COM 92240M108 5 600 SH   SOLE NONE 0 0 600
VENTAS INC COM 92276F100 5 125 SH   SOLE NONE 0 0 125
VERICEL CORP COM 92346J108 46 2,002 SH   SOLE NONE 0 0 2,002
VERITIV CORP COM 923454102 1 8 SH   SOLE NONE 0 0 8
VERITONE INC COM 92347M100 33 5,800 SH   SOLE NONE 0 0 5,800
VERIZON COMMUNICATIONS INC COM 92343V104 684 18,009 SH   SOLE NONE 0 0 18,009
VERTEX ENERGY INC COM 92534K107 16 2,500 SH   SOLE NONE 0 0 2,500
VERTEX PHARMACEUTICALS INC COM 92532F100 20 69 SH   SOLE NONE 0 0 69
VIATRIS INC COM 92556V106 42 4,876 SH   SOLE NONE 0 0 4,876
VICI PPTYS INC COM 925652109 30 1,008 SH   SOLE NONE 0 0 1,008
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 103 SH   SOLE NONE 0 0 103
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 115 2,915 SH   SOLE NONE 0 0 2,915
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 57 960 SH   SOLE NONE 0 0 960
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 17 280 SH   SOLE NONE 0 0 280
VIEWRAY INC COM 92672L107 2 500 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 49 1,717 SH   SOLE NONE 0 0 1,717
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 39 8,300 SH   SOLE NONE 0 0 8,300
VISA INC COM CL A 92826C839 882 4,963 SH   SOLE NONE 0 0 4,963
VISION MARINE TECHNOLOGIES I COM C96657116 1 250 SH   SOLE NONE 0 0 250
VIVANI MEDICAL INC COMMON STOCK 92854B109 0 103 SH   SOLE NONE 0 0 103
VMWARE INC CL A COM 928563402 3 25 SH   SOLE NONE 0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 1,274 SH   SOLE NONE 0 0 1,274
VOLTA INC COM CL A 92873V102 6 5,000 SH   SOLE NONE 0 0 5,000
VORNADO RLTY TR SH BEN INT 929042109 61 2,640 SH   SOLE NONE 0 0 2,640
VROOM INC COM 92918V109 1 1,000 SH   SOLE NONE 0 0 1,000
WP CAREY INC COM 92936U109 128 1,829 SH   SOLE NONE 0 0 1,829
WABTEC COM 929740108 1 14 SH   SOLE NONE 0 0 14
WALGREENS BOOTS ALLIANCE INC COM 931427108 220 6,996 SH   SOLE NONE 0 0 6,996
WALKME LTD ORD SHS M97628107 21 2,500 SH   SOLE NONE 0 0 2,500
WALMART INC COM 931142103 805 6,209 SH   SOLE NONE 0 0 6,209
DISNEY WALT CO COM 254687106 1,405 14,897 SH   SOLE NONE 0 0 14,897
WARNER BROS DISCOVERY INC COM SER A 934423104 55 4,813 SH   SOLE NONE 0 0 4,813
WASTE MGMT INC DEL COM 94106L109 109 683 SH   SOLE NONE 0 0 683
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 13 SH   SOLE NONE 0 0 13
WAYFAIR INC CL A 94419L101 6 170 SH   SOLE NONE 0 0 170
WEATHERFORD INTL PLC ORD SHS G48833118 0 13 SH   SOLE NONE 0 0 13
WEBER INC CL A 94770D102 5 700 SH   SOLE NONE 0 0 700
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WELLS FARGO CO NEW COM 949746101 65 1,621 SH   SOLE NONE 0 0 1,621
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WHEATON PRECIOUS METALS CORP COM 962879102 27 841 SH   SOLE NONE 0 0 841
WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 100 SH   SOLE NONE 0 0 100
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WIDEPOINT CORP COMMON 967590209 0 8 SH   SOLE NONE 0 0 8
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WISDOMTREE TR CLOUD COMPUTNG 97717Y691 36 1,353 SH   SOLE NONE 0 0 1,353
WISDOMTREE TR CURRNCY INT EQ 97717X263 13 497 SH   SOLE NONE 0 0 497
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 186 SH   SOLE NONE 0 0 186
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 124 SH   SOLE NONE 0 0 124
WISDOMTREE TR EM EX ST-OWNED 97717X578 15 591 SH   SOLE NONE 0 0 591
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 53 SH   SOLE NONE 0 0 53
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5 141 SH   SOLE NONE 0 0 141
WISDOMTREE TR US HIGH DIVIDEND 97717W208 55 723 SH   SOLE NONE 0 0 723
WISDOMTREE TR US HGH YLD CORP 97717X172 37 875 SH   SOLE NONE 0 0 875
WISDOMTREE TR US LARGECAP DIVD 97717W307 802 14,505 SH   SOLE NONE 0 0 14,505
WISDOMTREE TR US LARGECAP FUND 97717W588 10 272 SH   SOLE NONE 0 0 272
WISDOMTREE TR US MIDCAP DIVID 97717W505 15 392 SH   SOLE NONE 0 0 392
WISDOMTREE TR US MULTIFACTOR 97717Y857 10 298 SH   SOLE NONE 0 0 298
WISDOMTREE TR US SHT TRM CORP 97717X156 14 295 SH   SOLE NONE 0 0 295
WISDOMTREE TR US TOTAL DIVIDND 97717W109 25 465 SH   SOLE NONE 0 0 465
WISDOMTREE TR US S CAP QTY DIV 97717X651 5 136 SH   SOLE NONE 0 0 136
WISDOMTREE TR YIELD ENHANCD US 97717X511 65 1,542 SH   SOLE NONE 0 0 1,542
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 0 1,500 SH   SOLE NONE 0 0 1,500
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 13 669 SH   SOLE NONE 0 0 669
WORKDAY INC CL A 98138H101 8 52 SH   SOLE NONE 0 0 52
WORKHORSE GROUP INC COM NEW 98138J206 15 5,054 SH   SOLE NONE 0 0 5,054
WORLD GOLD TR SPDR GLD MINIS 98149E303 4 129 SH   SOLE NONE 0 0 129
WRAP TECHNOLOGIES INC COM 98212N107 5 3,000 SH   SOLE NONE 0 0 3,000
WW INTL INC COM 98262P101 15 3,925 SH   SOLE NONE 0 0 3,925
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 234 SH   SOLE NONE 0 0 234
WYNN RESORTS LTD COM 983134107 1 23 SH   SOLE NONE 0 0 23
DBX ETF TR XTRACK USD HIGH 233051432 9 284 SH   SOLE NONE 0 0 284
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XL FLEET CORP COM CL A 9837FR100 1 1,000 SH   SOLE NONE 0 0 1,000
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XPRESSPA GROUP INC COM 98420U703 0 12 SH   SOLE NONE 0 0 12
XYLEM INC COM 98419M100 1 16 SH   SOLE NONE 0 0 16
YAMANA GOLD INC COM 98462Y100 4 900 SH   SOLE NONE 0 0 900
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ZILLOW GROUP INC CL C CAP STK 98954M200 29 1,019 SH   SOLE NONE 0 0 1,019
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ZOETIS INC CL A 98978V103 21 141 SH   SOLE NONE 0 0 141
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 370 5,025 SH   SOLE NONE 0 0 5,025
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