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
ADVANCED MICRO DEVICES INC COM 007903107 6,191 80,962 SH   DFND 2 0 0 80,962
AIRBNB INC COM CL A 009066101 124 1,387 SH   DFND 2 0 0 1,387
ALBEMARLE CORP COM 012653101 2,598 12,433 SH   DFND 2 0 0 12,433
ALICO INC COM 016230104 321 8,997 SH   DFND 2 0 0 8,997
AMAZON COM INC COM 023135106 138 1,304 SH   DFND 2 0 0 1,304
AMERICAN WTR WKS CO INC NEW COM 030420103 32 218 SH   DFND 2 0 0 218
ANALOG DEVICES INC COM 032654105 35 242 SH   DFND 2 0 0 242
APPLE INC COM 037833100 77 562 SH   DFND 2 0 0 562
ARISTA NETWORKS INC COM 040413106 16 170 SH   DFND 2 0 0 170
AUTODESK INC COM 052769106 21 123 SH   DFND 2 0 0 123
BHP GROUP LTD SPONSORED ADS 088606108 10,993 195,677 SH   DFND 2 0 0 195,677
BLOOM ENERGY CORP COM CL A 093712107 27 1,647 SH   DFND 2 0 0 1,647
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 232 SH   DFND 2 0 0 232
CANAAN INC SPONSORED ADS 134748102 7,016 2,178,975 SH   DFND 2 0 0 2,178,975
CANADIAN SOLAR INC COM 136635109 24 769 SH   DFND 2 0 0 769
CENTURY CMNTYS INC COM 156504300 212 4,721 SH   DFND 2 0 0 4,721
DANAHER CORPORATION COM 235851102 50 198 SH   DFND 2 0 0 198
DEERE & CO COM 244199105 16 54 SH   DFND 2 0 0 54
DIGITAL RLTY TR INC COM 253868103 22 169 SH   DFND 2 0 0 169
ECOLAB INC COM 278865100 34 220 SH   DFND 2 0 0 220
ELECTRONIC ARTS INC COM 285512109 17 141 SH   DFND 2 0 0 141
ENERGY FUELS INC COM NEW 292671708 140 28,569 SH   DFND 2 0 0 28,569
F5 INC COM 315616102 20 132 SH   DFND 2 0 0 132
FIRST SOLAR INC COM 336433107 120 1,755 SH   DFND 2 0 0 1,755
FORESTAR GROUP INC COM 346232101 215 15,695 SH   DFND 2 0 0 15,695
FRANCO NEV CORP COM 351858105 230 1,747 SH   DFND 2 0 0 1,747
GLADSTONE LD CORP COM 376549101 428 19,307 SH   DFND 2 0 0 19,307
GREEN BRICK PARTNERS INC COM 392709101 234 11,932 SH   DFND 2 0 0 11,932
HONEYWELL INTL INC COM 438516106 14 82 SH   DFND 2 0 0 82
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,014 314,795 SH   DFND 2 0 0 314,795
INTEL CORP COM 458140100 6,314 168,767 SH   DFND 2 0 0 168,767
INTERNATIONAL BUSINESS MACHS COM 459200101 29,212 206,896 SH   DFND 2 0 0 206,896
INTUIT COM 461202103 14 36 SH   DFND 2 0 0 36
ITRON INC COM 465741106 36 721 SH   DFND 2 0 0 721
KENNEDY-WILSON HOLDINGS INC COM 489398107 232 12,238 SH   DFND 2 0 0 12,238
LEIDOS HOLDINGS INC COM 525327102 15 150 SH   DFND 2 0 0 150
LENNAR CORP CL A 526057104 138 1,960 SH   DFND 2 0 0 1,960
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 706 167,665 SH   DFND 2 0 0 167,665
LUCID GROUP INC COM 549498103 2,967 172,901 SH   DFND 2 0 0 172,901
MP MATERIALS CORP COM CL A 553368101 14 442 SH   DFND 2 0 0 442
MANDIANT INC COM 562662106 33 1,528 SH   DFND 2 0 0 1,528
MARATHON DIGITAL HOLDINGS IN COM 565788106 6,818 1,276,692 SH   DFND 2 0 0 1,276,692
MICROSOFT CORP COM 594918104 157 611 SH   DFND 2 0 0 611
MICROSTRATEGY INC CL A NEW 594972408 18,421 112,121 SH   DFND 2 0 0 112,121
NEW YORK CMNTY BANCORP INC COM 649445103 7,187 787,200 SH   DFND 2 0 0 787,200
NIKOLA CORP COM 654110105 879 184,607 SH   DFND 2 0 0 184,607
NORTONLIFELOCK INC COM 668771108 25 1,136 SH   DFND 2 0 0 1,136
NUCOR CORP COM 670346105 212 2,031 SH   DFND 2 0 0 2,031
OKTA INC CL A 679295105 63 696 SH   DFND 2 0 0 696
ON SEMICONDUCTOR CORP COM 682189105 49 968 SH   DFND 2 0 0 968
ORMAT TECHNOLOGIES INC COM 686688102 35 443 SH   DFND 2 0 0 443
OVERSTOCK COM INC DEL COM 690370101 23,894 955,359 SH   DFND 2 0 0 955,359
POSCO HOLDINGS INC SPONSORED ADR 693483109 182 4,090 SH   DFND 2 0 0 4,090
PALO ALTO NETWORKS INC COM 697435105 144 292 SH   DFND 2 0 0 292
POTLATCHDELTIC CORPORATION COM 737630103 335 7,577 SH   DFND 2 0 0 7,577
PULTE GROUP INC COM 745867101 154 3,893 SH   DFND 2 0 0 3,893
QUALCOMM INC COM 747525103 244 1,910 SH   DFND 2 0 0 1,910
RAPID7 INC COM 753422104 20 298 SH   DFND 2 0 0 298
RAYONIER INC COM 754907103 458 12,250 SH   DFND 2 0 0 12,250
RIO TINTO PLC SPONSORED ADR 767204100 231 3,782 SH   DFND 2 0 0 3,782
RIOT BLOCKCHAIN INC COM 767292105 8,841 2,110,026 SH   DFND 2 0 0 2,110,026
ROBINHOOD MKTS INC COM CL A 770700102 4,164 506,513 SH   DFND 2 0 0 506,513
ROBLOX CORP CL A 771049103 7,961 242,273 SH   DFND 2 0 0 242,273
ROPER TECHNOLOGIES INC COM 776696106 17 44 SH   DFND 2 0 0 44
ROYAL GOLD INC COM 780287108 309 2,895 SH   DFND 2 0 0 2,895
ST JOE CO COM 790148100 274 6,916 SH   DFND 2 0 0 6,916
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,880 34,474 SH   DFND 2 0 0 34,474
SPLUNK INC COM 848637104 43 483 SH   DFND 2 0 0 483
BLOCK INC CL A 852234103 15,736 256,040 SH   DFND 2 0 0 256,040
STRATUS PPTYS INC COM NEW 863167201 193 5,974 SH   DFND 2 0 0 5,974
SUNCOR ENERGY INC NEW COM 867224107 210 6,000 SH   DFND 2 0 0 6,000
SUNPOWER CORP COM 867652406 26 1,666 SH   DFND 2 0 0 1,666
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,553 80,157 SH   DFND 2 0 0 80,157
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 164 SH   DFND 2 0 0 164
TEJON RANCH CO COM 879080109 245 15,794 SH   DFND 2 0 0 15,794
TERADYNE INC COM 880770102 12 133 SH   DFND 2 0 0 133
TIDAL ETF TR FOLIOBEYOND RISI 886364637 145 4,460 SH   DFND 2 0 0 4,460
TRIMBLE INC COM 896239100 38 646 SH   DFND 2 0 0 646
URANIUM ENERGY CORP COM 916896103 367 119,192 SH   DFND 2 0 0 119,192
VMWARE INC CL A COM 928563402 57 500 SH   DFND 2 0 0 500
WEYERHAEUSER CO MTN BE COM NEW 962166104 447 13,482 SH   DFND 2 0 0 13,482
WHEATON PRECIOUS METALS CORP COM 962879102 424 11,780 SH   DFND 2 0 0 11,780
VALE S A SPONSORED ADS 91912E105 213 14,538 SH   DFND 2 0 0 14,538
FORTINET INC COM 34959E109 71 1,250 SH   DFND 2 0 0 1,250
ACTIVISION BLIZZARD INC COM 00507V109 16 206 SH   DFND 2 0 0 206
ADVANCED DRAIN SYS INC DEL COM 00790R104 11 126 SH   DFND 2 0 0 126
AGILENT TECHNOLOGIES INC COM 00846U101 19 162 SH   DFND 2 0 0 162
AKAMAI TECHNOLOGIES INC COM 00971T101 86 946 SH   DFND 2 0 0 946
ALPHABET INC CAP STK CL A 02079K305 222 102 SH   DFND 2 0 0 102
AMERICAN TOWER CORP NEW COM 03027X100 26 103 SH   DFND 2 0 0 103
ANTERO RESOURCES CORP COM 03674X106 184 6,000 SH   DFND 2 0 0 6,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100 20 1,812 SH   DFND 2 0 0 1,812
BLINK CHARGING CO COM 09354A100 967 58,502 SH   DFND 2 0 0 58,502
CME GROUP INC COM 12572Q105 27,214 132,944 SH   DFND 2 0 0 132,944
CAMECO CORP COM 13321L108 263 12,529 SH   DFND 2 0 0 12,529
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,558 113,813 SH   DFND 2 0 0 113,813
CISCO SYS INC COM 17275R102 95 2,226 SH   DFND 2 0 0 2,226
CLOUDFLARE INC CL A COM 18915M107 47 1,081 SH   DFND 2 0 0 1,081
COINBASE GLOBAL INC COM CL A 19260Q107 13,949 296,653 SH   DFND 2 0 0 296,653
COMPOSECURE INC COM CL A 20459V105 6,847 1,316,696 SH   DFND 2 0 0 1,316,696
CORE SCIENTIFIC INC COMMON STOCK 21873J108 2,165 1,452,737 SH   DFND 2 0 0 1,452,737
CROWDSTRIKE HLDGS INC CL A 22788C105 151 895 SH   DFND 2 0 0 895
CROWN CASTLE INTL CORP NEW COM 22822V101 26 156 SH   DFND 2 0 0 156
CUSTOMERS BANCORP INC COM 23204G100 10,695 315,499 SH   DFND 2 0 0 315,499
D R HORTON INC COM 23331A109 132 2,000 SH   DFND 2 0 0 2,000
ENERSYS COM 29275Y102 1,003 17,019 SH   DFND 2 0 0 17,019
ENPHASE ENERGY INC COM 29355A107 293 1,500 SH   DFND 2 0 0 1,500
ENTEGRIS INC COM 29362U104 133 1,445 SH   DFND 2 0 0 1,445
EQUINIX INC COM 29444U700 47 71 SH   DFND 2 0 0 71
ESSENTIAL UTILS INC COM 29670G102 16 343 SH   DFND 2 0 0 343
EVGO INC CL A COM 30052F100 785 130,549 SH   DFND 2 0 0 130,549
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19 570 SH   DFND 2 0 0 570
EXACT SCIENCES CORP COM 30063P105 15 382 SH   DFND 2 0 0 382
FRP HLDGS INC COM 30292L107 293 4,855 SH   DFND 2 0 0 4,855
META PLATFORMS INC CL A 30303M102 1,313 8,140 SH   DFND 2 0 0 8,140
FARMLAND PARTNERS INC COM 31154R109 489 35,445 SH   DFND 2 0 0 35,445
FISKER INC CL A COM STK 33813J106 438 51,052 SH   DFND 2 0 0 51,052
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 175 44,778 SH   DFND 2 0 0 44,778
FUELCELL ENERGY INC COM 35952H601 1,038 276,868 SH   DFND 2 0 0 276,868
GREAT PANTHER MNG LTD COM 39115V101 14 115,125 SH   DFND 2 0 0 115,125
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 903 SH   DFND 2 0 0 903
HOWARD HUGHES CORP COM 44267D107 197 2,901 SH   DFND 2 0 0 2,901
INTUITIVE SURGICAL INC COM NEW 46120E602 45 225 SH   DFND 2 0 0 225
JUNIPER NETWORKS INC COM 48203R104 33 1,147 SH   DFND 2 0 0 1,147
LI AUTO INC SPONSORED ADS 50202M102 4,460 116,409 SH   DFND 2 0 0 116,409
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 838 121,856 SH   DFND 2 0 0 121,856
LENDINGTREE INC NEW COM 52603B107 62 1,406 SH   DFND 2 0 0 1,406
LIGHTNING EMOTORS INC COM 53228T101 658 237,645 SH   DFND 2 0 0 237,645
LIVENT CORP COM 53814L108 1,081 47,646 SH   DFND 2 0 0 47,646
MASTERCARD INCORPORATED CL A 57636Q104 7,363 23,338 SH   DFND 2 0 0 23,338
MCEWEN MNG INC COM 58039P107 29 66,892 SH   DFND 2 0 0 66,892
MERCADOLIBRE INC COM 58733R102 21 33 SH   DFND 2 0 0 33
MICROVAST HOLDINGS INC COM 59516C106 512 230,620 SH   DFND 2 0 0 230,620
MOGO INC COM 60800C109 4,419 5,141,002 SH   DFND 2 0 0 5,141,002
NIO INC SPON ADS 62914V106 4,199 193,302 SH   DFND 2 0 0 193,302
NETFLIX INC COM 64110L106 19 109 SH   DFND 2 0 0 109
NVIDIA CORPORATION COM 67066G104 6,358 41,943 SH   DFND 2 0 0 41,943
ORACLE CORP COM 68389X105 29 416 SH   DFND 2 0 0 416
OSISKO GOLD ROYALTIES LTD COM 68827L101 196 19,407 SH   DFND 2 0 0 19,407
OVINTIV INC COM 69047Q102 133 3,000 SH   DFND 2 0 0 3,000
PTC INC COM 69370C100 18 171 SH   DFND 2 0 0 171
PAYPAL HLDGS INC COM 70450Y103 9,386 134,390 SH   DFND 2 0 0 134,390
PIEDMONT LITHIUM INC COM 72016P105 693 19,034 SH   DFND 2 0 0 19,034
PLUG POWER INC COM NEW 72919P202 1,938 116,981 SH   DFND 2 0 0 116,981
PROTERRA INC COM 74374T109 833 179,600 SH   DFND 2 0 0 179,600
QUALYS INC COM 74758T303 40 319 SH   DFND 2 0 0 319
QUANTUMSCAPE CORP COM CL A 74767V109 536 62,399 SH   DFND 2 0 0 62,399
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,900 112,665 SH   DFND 2 0 0 112,665
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 19 299 SH   DFND 2 0 0 299
SALESFORCE INC COM 79466L302 42 256 SH   DFND 2 0 0 256
SEA LTD SPONSORD ADS 81141R100 28 425 SH   DFND 2 0 0 425
SENTINELONE INC CL A 81730H109 28 1,199 SH   DFND 2 0 0 1,199
SERVICENOW INC COM 81762P102 30 64 SH   DFND 2 0 0 64
SHOPIFY INC CL A 82509L107 58 1,870 SH   DFND 2 0 0 1,870
SIGNATURE BK NEW YORK N Y COM 82669G104 8,731 48,720 SH   DFND 2 0 0 48,720
SILVERGATE CAP CORP CL A 82837P408 21,052 393,272 SH   DFND 2 0 0 393,272
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 122 2,160 SH   DFND 2 0 0 2,160
SNAP INC CL A 83304A106 15 1,129 SH   DFND 2 0 0 1,129
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,621 9,577 SH   DFND 2 0 0 9,577
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 1,779 1,071,588 SH   DFND 2 0 0 1,071,588
SUNNOVA ENERGY INTL INC. COM 86745K104 29 1,564 SH   DFND 2 0 0 1,564
TMC THE METALS COMPANY INC COM 87261Y106 679 659,389 SH   DFND 2 0 0 659,389
TRI POINTE HOMES INC COM 87265H109 151 8,932 SH   DFND 2 0 0 8,932
TELADOC HEALTH INC COM 87918A105 51 1,530 SH   DFND 2 0 0 1,530
TENABLE HLDGS INC COM 88025T102 33 728 SH   DFND 2 0 0 728
TESLA INC COM 88160R101 10,371 15,400 SH   DFND 2 0 0 15,400
TETRA TECH INC NEW COM 88162G103 18 131 SH   DFND 2 0 0 131
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,862 1,251 SH   DFND 2 0 0 1,251
TWILIO INC CL A 90138F102 74 878 SH   DFND 2 0 0 878
UIPATH INC CL A 90364P105 70 3,857 SH   DFND 2 0 0 3,857
UNITY SOFTWARE INC COM 91332U101 59 1,609 SH   DFND 2 0 0 1,609
VISA INC COM CL A 92826C839 6,924 35,167 SH   DFND 2 0 0 35,167
VOLTA INC COM CL A 92873V102 587 451,254 SH   DFND 2 0 0 451,254
WEWORK INC CL A 96209A104 137 27,363 SH   DFND 2 0 0 27,363
WISDOMTREE INVTS INC COM 97717P104 12,035 2,373,706 SH   DFND 2 0 0 2,373,706
WORKDAY INC CL A 98138H101 16 112 SH   DFND 2 0 0 112
XYLEM INC COM 98419M100 46 593 SH   DFND 2 0 0 593
XPENG INC ADS 98422D105 3,183 100,294 SH   DFND 2 0 0 100,294
ZILLOW GROUP INC CL C CAP STK 98954M200 91 2,870 SH   DFND 2 0 0 2,870
ZSCALER INC COM 98980G102 106 707 SH   DFND 2 0 0 707
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 102 947 SH   DFND 2 0 0 947
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 20 632 SH   DFND 2 0 0 632
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,174 94,270 SH   DFND 2 0 0 94,270
APTIV PLC SHS G6095L109 23 254 SH   DFND 2 0 0 254
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 3,956 380,000 SH   DFND 2 0 0 380,000
NU HLDGS LTD ORD SHS CL A G6683N103 2,545 680,608 SH   DFND 2 0 0 680,608
PENTAIR PLC SHS G7S00T104 18 404 SH   DFND 2 0 0 404
FREYR BATTERY SHS L4135L100 862 125,957 SH   DFND 2 0 0 125,957
CYBERARK SOFTWARE LTD SHS M2682V108 26 201 SH   DFND 2 0 0 201
NXP SEMICONDUCTORS N V COM N6596X109 40 268 SH   DFND 2 0 0 268
WALLBOX NV SHS CL A N94209108 742 83,591 SH   DFND 2 0 0 83,591
AF ACQUISITION CORP CLASS A COM 001040104 240 24,600 SH   SOLE   24,600 0 0
AFLAC INC COM 001055102 386 6,969 SH   SOLE   6,969 0 0
AGCO CORP COM 001084102 829 8,395 SH   SOLE   8,395 0 0
ABBOTT LABS COM 002824100 5,027 46,269 SH   SOLE   46,269 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,167 25,392 SH   SOLE   25,392 0 0
ABIOMED INC COM 003654100 668 2,699 SH   SOLE   2,699 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,138 424,232 SH   SOLE   424,232 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,605 60,224 SH   SOLE   60,224 0 0
AGNICO EAGLE MINES LTD COM 008474108 392 8,565 SH   SOLE   8,565 0 0
AIRBNB INC COM CL A 009066101 875 9,821 SH   SOLE   9,821 0 0
AIR PRODS & CHEMS INC COM 009158106 2,780 11,559 SH   SOLE   11,559 0 0
ALASKA AIR GROUP INC COM 011659109 205 5,114 SH   SOLE   5,114 0 0
ALBEMARLE CORP COM 012653101 811 3,882 SH   SOLE   3,882 0 0
ALCOA CORP COM 013872106 261 5,734 SH   SOLE   5,734 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 462 3,188 SH   SOLE   3,188 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 490 36,483 SH   SOLE   36,483 0 0
ALIGN TECHNOLOGY INC COM 016255101 674 2,847 SH   SOLE   2,847 0 0
ALLEGHANY CORP MD COM 017175100 282 339 SH   SOLE   339 0 0
ALLSTATE CORP COM 020002101 4,188 33,048 SH   SOLE   33,048 0 0
AMAZON COM INC COM 023135106 26,047 245,243 SH   SOLE   245,243 0 0
AMEREN CORP COM 023608102 258 2,853 SH   SOLE   2,853 0 0
AMERICAN ELEC PWR CO INC COM 025537101 547 5,697 SH   SOLE   5,697 0 0
AMERICAN EXPRESS CO COM 025816109 3,836 27,673 SH   SOLE   27,673 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 553 10,822 SH   SOLE   10,822 0 0
AMER STATES WTR CO COM 029899101 213 2,613 SH   SOLE   2,613 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,012 13,521 SH   SOLE   13,521 0 0
AMETEK INC COM 031100100 285 2,592 SH   SOLE   2,592 0 0
AMGEN INC COM 031162100 7,268 29,873 SH   SOLE   29,873 0 0
AMPHENOL CORP NEW CL A 032095101 599 9,304 SH   SOLE   9,304 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 487 26,835 SH   SOLE   26,835 0 0
AMPLIFY ETF TR INFLATION FIGHTE 032108748 2,073 100,979 SH   SOLE   100,979 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 237 8,793 SH   SOLE   8,793 0 0
ANALOG DEVICES INC COM 032654105 1,981 13,560 SH   SOLE   13,560 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 78 13,260 SH   SOLE   13,260 0 0
ELEVANCE HEALTH INC COM 036752103 3,286 6,810 SH   SOLE   6,810 0 0
APPLE INC COM 037833100 67,108 490,844 SH   SOLE   490,844 0 0
APPLIED MATLS INC COM 038222105 3,106 34,141 SH   SOLE   34,141 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,733 35,223 SH   SOLE   35,223 0 0
ARISTA NETWORKS INC COM 040413106 526 5,607 SH   SOLE   5,607 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 249 25,000 SH   SOLE   25,000 0 0
ATMOS ENERGY CORP COM 049560105 1,135 10,125 SH   SOLE   10,125 0 0
AUTODESK INC COM 052769106 1,492 8,677 SH   SOLE   8,677 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,403 16,203 SH   SOLE   16,203 0 0
AUTOZONE INC COM 053332102 2,824 1,314 SH   SOLE   1,314 0 0
AVALONBAY CMNTYS INC COM 053484101 2,177 11,209 SH   SOLE   11,209 0 0
AVERY DENNISON CORP COM 053611109 254 1,571 SH   SOLE   1,571 0 0
BP PLC SPONSORED ADR 055622104 3,177 112,078 SH   SOLE   112,078 0 0
BAIDU INC SPON ADR REP A 056752108 9,905 66,594 SH   SOLE   66,594 0 0
BALL CORP COM 058498106 271 3,942 SH   SOLE   3,942 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 221 67,806 SH   SOLE   67,806 0 0
BK OF AMERICA CORP COM 060505104 2,598 83,453 SH   SOLE   83,453 0 0
BANK NEW YORK MELLON CORP COM 064058100 330 7,916 SH   SOLE   7,916 0 0
BARRICK GOLD CORP COM 067901108 386 21,805 SH   SOLE   21,805 0 0
BATH & BODY WORKS INC COM 070830104 232 8,624 SH   SOLE   8,624 0 0
BAXTER INTL INC COM 071813109 364 5,667 SH   SOLE   5,667 0 0
BECTON DICKINSON & CO COM 075887109 284 1,150 SH   SOLE   1,150 0 0
BECTON DICKINSON & CO COM 075887109 1,662 6,741 SH   SOLE   6,741 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 264 27,004 SH   SOLE   27,004 0 0
BERKLEY W R CORP COM 084423102 372 5,451 SH   SOLE   5,451 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,198 48,342 SH   SOLE   48,342 0 0
BEST BUY INC COM 086516101 1,769 27,139 SH   SOLE   27,139 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11,558 205,735 SH   SOLE   205,735 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,787 69,814 SH   SOLE   69,814 0 0
BIO RAD LABS INC CL A 090572207 656 1,325 SH   SOLE   1,325 0 0
BLOCK H & R INC COM 093671105 3,939 111,515 SH   SOLE   111,515 0 0
BLOOM ENERGY CORP COM CL A 093712107 42 2,542 SH   SOLE   2,542 0 0
BOEING CO COM 097023105 1,502 10,986 SH   SOLE   10,986 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 104 1,150 SH   SOLE   1,150 0 0
BORGWARNER INC COM 099724106 293 8,776 SH   SOLE   8,776 0 0
BOSTON BEER INC CL A 100557107 601 1,984 SH   SOLE   1,984 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,049 54,964 SH   SOLE   54,964 0 0
BOYD GAMING CORP COM 103304101 256 5,148 SH   SOLE   5,148 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 207 21,450 SH   SOLE   21,450 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,175 54,215 SH   SOLE   54,215 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,216 28,333 SH   SOLE   28,333 0 0
BROWN & BROWN INC COM 115236101 225 3,855 SH   SOLE   3,855 0 0
BROWN FORMAN CORP CL B 115637209 460 6,561 SH   SOLE   6,561 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 263 26,482 SH   SOLE   26,482 0 0
CF INDS HLDGS INC COM 125269100 2,664 31,077 SH   SOLE   31,077 0 0
CIGNA CORP NEW COM 125523100 3,740 14,193 SH   SOLE   14,193 0 0
CMS ENERGY CORP COM 125896100 218 3,233 SH   SOLE   3,233 0 0
CSX CORP COM 126408103 1,512 52,022 SH   SOLE   52,022 0 0
CVS HEALTH CORP COM 126650100 6,594 71,165 SH   SOLE   71,165 0 0
COTERRA ENERGY INC COM 127097103 1,403 54,416 SH   SOLE   54,416 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,300 8,664 SH   SOLE   8,664 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 295 5,431 SH   SOLE   5,431 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,519 11,297 SH   SOLE   11,297 0 0
CAMPBELL SOUP CO COM 134429109 369 7,673 SH   SOLE   7,673 0 0
CANADIAN SOLAR INC COM 136635109 44 1,427 SH   SOLE   1,427 0 0
CANOPY GROWTH CORP COM 138035100 147 51,658 SH   SOLE   51,658 0 0
CARNIVAL CORP COMMON STOCK 143658300 505 58,339 SH   SOLE   58,339 0 0
CATALENT INC COM 148806102 372 3,465 SH   SOLE   3,465 0 0
CATERPILLAR INC COM 149123101 1,179 6,597 SH   SOLE   6,597 0 0
CHARLES RIV LABS INTL INC COM 159864107 233 1,089 SH   SOLE   1,089 0 0
CHEVRON CORP NEW COM 166764100 20,160 139,243 SH   SOLE   139,243 0 0
CHOICE HOTELS INTL INC COM 169905106 247 2,213 SH   SOLE   2,213 0 0
CHURCH & DWIGHT CO INC COM 171340102 424 4,581 SH   SOLE   4,581 0 0
CHURCHILL DOWNS INC COM 171484108 363 1,894 SH   SOLE   1,894 0 0
CINCINNATI FINL CORP COM 172062101 677 5,689 SH   SOLE   5,689 0 0
CINTAS CORP COM 172908105 660 1,767 SH   SOLE   1,767 0 0
CITIGROUP INC COM NEW 172967424 2,351 51,115 SH   SOLE   51,115 0 0
CITRIX SYS INC COM 177376100 466 4,791 SH   SOLE   4,791 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 542 35,248 SH   SOLE   35,248 0 0
CLOROX CO DEL COM 189054109 921 6,531 SH   SOLE   6,531 0 0
COCA COLA CO COM 191216100 7,352 116,869 SH   SOLE   116,869 0 0
COEUR MNG INC COM NEW 192108504 933 306,770 SH   SOLE   306,770 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,063 15,751 SH   SOLE   15,751 0 0
COLGATE PALMOLIVE CO COM 194162103 2,923 36,473 SH   SOLE   36,473 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 181 14,294 SH   SOLE   14,294 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 103 15,641 SH   SOLE   15,641 0 0
CONSOLIDATED EDISON INC COM 209115104 393 4,132 SH   SOLE   4,132 0 0
CONTINENTAL RES INC COM 212015101 1,319 20,177 SH   SOLE   20,177 0 0
COOPER COS INC COM NEW 216648402 519 1,658 SH   SOLE   1,658 0 0
COPART INC COM 217204106 503 4,625 SH   SOLE   4,625 0 0
CORNING INC COM 219350105 1,041 33,025 SH   SOLE   33,025 0 0
CUMMINS INC COM 231021106 585 3,023 SH   SOLE   3,023 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,080 61,661 SH   SOLE   61,661 0 0
DTE ENERGY CO COM 233331107 297 2,340 SH   SOLE   2,340 0 0
DANAHER CORPORATION COM 235851102 5,791 22,843 SH   SOLE   22,843 0 0
DARDEN RESTAURANTS INC COM 237194105 314 2,779 SH   SOLE   2,779 0 0
DARLING INGREDIENTS INC COM 237266101 494 8,256 SH   SOLE   8,256 0 0
DEERE & CO COM 244199105 10,885 36,347 SH   SOLE   36,347 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,117 38,541 SH   SOLE   38,541 0 0
DEXCOM INC COM 252131107 659 8,846 SH   SOLE   8,846 0 0
DIGITAL RLTY TR INC COM 253868103 470 3,622 SH   SOLE   3,622 0 0
DISNEY WALT CO COM 254687106 4,360 46,183 SH   SOLE   46,183 0 0
DISCOVER FINL SVCS COM 254709108 391 4,129 SH   SOLE   4,129 0 0
DOCUSIGN INC COM 256163106 507 8,843 SH   SOLE   8,843 0 0
DOLLAR GEN CORP NEW COM 256677105 2,649 10,791 SH   SOLE   10,791 0 0
DOLLAR TREE INC COM 256746108 654 4,198 SH   SOLE   4,198 0 0
DOVER CORP COM 260003108 355 2,923 SH   SOLE   2,923 0 0
DOW INC COM 260557103 1,728 33,479 SH   SOLE   33,479 0 0
DUKE REALTY CORP COM NEW 264411505 1,892 34,429 SH   SOLE   34,429 0 0
EASTGROUP PPTYS INC COM 277276101 563 3,650 SH   SOLE   3,650 0 0
EBAY INC. COM 278642103 1,372 32,934 SH   SOLE   32,934 0 0
ECOLAB INC COM 278865100 3,465 22,534 SH   SOLE   22,534 0 0
ECOPETROL S A SPONSORED ADS 279158109 435 40,079 SH   SOLE   40,079 0 0
EDISON INTL COM 281020107 278 4,392 SH   SOLE   4,392 0 0
ELECTRONIC ARTS INC COM 285512109 898 7,379 SH   SOLE   7,379 0 0
EMERSON ELEC CO COM 291011104 919 11,556 SH   SOLE   11,556 0 0
EQUIFAX INC COM 294429105 251 1,373 SH   SOLE   1,373 0 0
ESSEX PPTY TR INC COM 297178105 347 1,326 SH   SOLE   1,326 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 297 14,703 SH   SOLE   14,703 0 0
EURONET WORLDWIDE INC COM 298736109 205 2,034 SH   SOLE   2,034 0 0
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 263 25,152 SH   SOLE   25,152 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 SMALL CAP 301505673 214 5,163 SH   SOLE   5,163 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 279 8,642 SH   SOLE   8,642 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,483 15,217 SH   SOLE   15,217 0 0
FMC CORP COM NEW 302491303 1,705 15,936 SH   SOLE   15,936 0 0
FACTSET RESH SYS INC COM 303075105 252 655 SH   SOLE   655 0 0
FAIR ISAAC CORP COM 303250104 219 547 SH   SOLE   547 0 0
FASTENAL CO COM 311900104 1,055 21,139 SH   SOLE   21,139 0 0
FEDERATED HERMES INC CL B 314211103 1,460 45,942 SH   SOLE   45,942 0 0
F5 INC COM 315616102 479 3,132 SH   SOLE   3,132 0 0
FIFTH THIRD BANCORP COM 316773100 245 7,297 SH   SOLE   7,297 0 0
FIRST HORIZON CORPORATION COM 320517105 619 28,337 SH   SOLE   28,337 0 0
FIRST SOLAR INC COM 336433107 77 1,127 SH   SOLE   1,127 0 0
FISERV INC COM 337738108 1,063 11,944 SH   SOLE   11,944 0 0
FIRSTENERGY CORP COM 337932107 244 6,355 SH   SOLE   6,355 0 0
FLUX PWR HLDGS INC COM NEW 344057302 905 377,245 SH   SOLE   377,245 0 0
FORD MTR CO DEL COM 345370860 1,456 130,791 SH   SOLE   130,791 0 0
FORTUNA SILVER MINES INC COM 349915108 103 36,250 SH   SOLE   36,250 0 0
FRANCO NEV CORP COM 351858105 0 1 SH   SOLE   1 0 0
FRANKLIN RESOURCES INC COM 354613101 918 39,399 SH   SOLE   39,399 0 0
GALLAGHER ARTHUR J & CO COM 363576109 422 2,591 SH   SOLE   2,591 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 259 26,000 SH   SOLE   26,000 0 0
GARTNER INC COM 366651107 767 3,172 SH   SOLE   3,172 0 0
GENERAC HLDGS INC COM 368736104 450 2,139 SH   SOLE   2,139 0 0
GENERAL DYNAMICS CORP COM 369550108 1,809 8,176 SH   SOLE   8,176 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,177 34,197 SH   SOLE   34,197 0 0
GENERAL MLS INC COM 370334104 2,725 36,122 SH   SOLE   36,122 0 0
GENTEX CORP COM 371901109 488 17,464 SH   SOLE   17,464 0 0
GENUINE PARTS CO COM 372460105 462 3,475 SH   SOLE   3,475 0 0
GILEAD SCIENCES INC COM 375558103 4,335 70,135 SH   SOLE   70,135 0 0
GLOBAL NET LEASE INC COM NEW 379378201 207 14,651 SH   SOLE   14,651 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 99 10,149 SH   SOLE   10,149 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 345 4,599 SH   SOLE   4,599 0 0
GRACO INC COM 384109104 1,555 26,171 SH   SOLE   26,171 0 0
GRAFTECH INTL LTD COM 384313508 1,258 177,977 SH   SOLE   177,977 0 0
GRAINGER W W INC COM 384802104 1,875 4,126 SH   SOLE   4,126 0 0
GREENHILL & CO INC COM 395259104 153 16,559 SH   SOLE   16,559 0 0
GREIF INC CL B 397624206 762 12,241 SH   SOLE   12,241 0 0
HF SINCLAIR CORP COM 403949100 307 6,792 SH   SOLE   6,792 0 0
HAEMONETICS CORP MASS COM 405024100 423 6,490 SH   SOLE   6,490 0 0
HALLIBURTON CO COM 406216101 317 10,109 SH   SOLE   10,109 0 0
HANESBRANDS INC COM 410345102 735 71,472 SH   SOLE   71,472 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 234 3,569 SH   SOLE   3,569 0 0
HASBRO INC COM 418056107 2,769 33,817 SH   SOLE   33,817 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 406 9,926 SH   SOLE   9,926 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 544 31,258 SH   SOLE   31,258 0 0
HELLO GROUP INC ADS 423403104 156 30,928 SH   SOLE   30,928 0 0
HENRY JACK & ASSOC INC COM 426281101 658 3,653 SH   SOLE   3,653 0 0
HERCULES CAPITAL INC COM 427096508 589 43,651 SH   SOLE   43,651 0 0
HERSHEY CO COM 427866108 3,473 16,142 SH   SOLE   16,142 0 0
HOLOGIC INC COM 436440101 2,074 29,929 SH   SOLE   29,929 0 0
HOME DEPOT INC COM 437076102 7,950 28,985 SH   SOLE   28,985 0 0
HONEYWELL INTL INC COM 438516106 1,190 6,844 SH   SOLE   6,844 0 0
HORMEL FOODS CORP COM 440452100 541 11,422 SH   SOLE   11,422 0 0
HOULIHAN LOKEY INC CL A 441593100 475 6,016 SH   SOLE   6,016 0 0
HUMANA INC COM 444859102 4,107 8,774 SH   SOLE   8,774 0 0
HUNT J B TRANS SVCS INC COM 445658107 289 1,833 SH   SOLE   1,833 0 0
HUNTINGTON BANCSHARES INC COM 446150104 217 18,007 SH   SOLE   18,007 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 333 1,530 SH   SOLE   1,530 0 0
ILLINOIS TOOL WKS INC COM 452308109 991 5,440 SH   SOLE   5,440 0 0
ILLUMINA INC COM 452327109 875 4,748 SH   SOLE   4,748 0 0
INGREDION INC COM 457187102 718 8,139 SH   SOLE   8,139 0 0
INTEL CORP COM 458140100 5,356 143,167 SH   SOLE   143,167 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,421 31,310 SH   SOLE   31,310 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 904 7,585 SH   SOLE   7,585 0 0
INTERNATIONAL PAPER CO COM 460146103 529 12,651 SH   SOLE   12,651 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,129 41,018 SH   SOLE   41,018 0 0
INTUIT COM 461202103 1,693 4,392 SH   SOLE   4,392 0 0
IONIS PHARMACEUTICALS INC COM 462222100 282 7,607 SH   SOLE   7,607 0 0
ISHARES GOLD TR ISHARES NEW 464285204 379 11,037 SH   SOLE   11,037 0 0
ISHARES INC JP MRGN EM HI BD 464286285 556 16,150 SH   SOLE   16,150 0 0
ISHARES INC MSCI THAILND ETF 464286624 264 3,825 SH   SOLE   3,825 0 0
ISHARES TR IBOXX INV CP ETF 464287242 278 2,528 SH   SOLE   2,528 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 250 2,442 SH   SOLE   2,442 0 0
ISHARES TR CORE S&P SCP ETF 464287804 200 2,165 SH   SOLE   2,165 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 407 3,890 SH   SOLE   3,890 0 0
ISHARES TR NEW YORK MUN ETF 464288323 344 6,540 SH   SOLE   6,540 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,850 65,887 SH   SOLE   65,887 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6,243 51,961 SH   SOLE   51,961 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 778 6,520 SH   SOLE   6,520 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 219 51,203 SH   SOLE   51,203 0 0
ITRON INC COM 465741106 31 627 SH   SOLE   627 0 0
JACOBS ENGR GROUP INC COM 469814107 246 1,935 SH   SOLE   1,935 0 0
JETBLUE AWYS CORP COM 477143101 2,300 274,770 SH   SOLE   274,770 0 0
JOHNSON & JOHNSON COM 478160104 12,521 70,536 SH   SOLE   70,536 0 0
KLA CORP COM NEW 482480100 1,308 4,099 SH   SOLE   4,099 0 0
KE HLDGS INC SPONSORED ADS 482497104 4,598 256,182 SH   SOLE   256,182 0 0
KELLOGG CO COM 487836108 1,586 22,228 SH   SOLE   22,228 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4 234 SH   SOLE   234 0 0
KEYCORP COM 493267108 195 11,339 SH   SOLE   11,339 0 0
KIMBERLY-CLARK CORP COM 494368103 1,124 8,320 SH   SOLE   8,320 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 301 30,000 SH   SOLE   30,000 0 0
KOHLS CORP COM 500255104 603 16,892 SH   SOLE   16,892 0 0
KRAFT HEINZ CO COM 500754106 1,649 43,243 SH   SOLE   43,243 0 0
KROGER CO COM 501044101 2,050 43,309 SH   SOLE   43,309 0 0
LKQ CORP COM 501889208 255 5,198 SH   SOLE   5,198 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,224 9,200 SH   SOLE   9,200 0 0
LAM RESEARCH CORP COM 512807108 2,326 5,458 SH   SOLE   5,458 0 0
LAMB WESTON HLDGS INC COM 513272104 700 9,794 SH   SOLE   9,794 0 0
LANCASTER COLONY CORP COM 513847103 1,483 11,516 SH   SOLE   11,516 0 0
LANDSTAR SYS INC COM 515098101 530 3,648 SH   SOLE   3,648 0 0
LAS VEGAS SANDS CORP COM 517834107 463 13,792 SH   SOLE   13,792 0 0
LAUDER ESTEE COS INC CL A 518439104 1,367 5,367 SH   SOLE   5,367 0 0
LEIDOS HOLDINGS INC COM 525327102 162 1,606 SH   SOLE   1,606 0 0
LENNAR CORP CL A 526057104 488 6,913 SH   SOLE   6,913 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 37 16,516 SH   SOLE   16,516 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 443 3,829 SH   SOLE   3,829 0 0
LILLY ELI & CO COM 532457108 5,435 16,763 SH   SOLE   16,763 0 0
LINCOLN NATL CORP IND COM 534187109 242 5,170 SH   SOLE   5,170 0 0
LIONHEART III CORP CLASS A COM 536262108 267 26,730 SH   SOLE   26,730 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 552 6,686 SH   SOLE   6,686 0 0
LOCKHEED MARTIN CORP COM 539830109 3,162 7,354 SH   SOLE   7,354 0 0
LOUISIANA PAC CORP COM 546347105 1,388 26,485 SH   SOLE   26,485 0 0
LOWES COS INC COM 548661107 4,116 23,563 SH   SOLE   23,563 0 0
LUCID GROUP INC COM 549498103 440 25,629 SH   SOLE   25,629 0 0
LUMEN TECHNOLOGIES INC COM 550241103 568 52,029 SH   SOLE   52,029 0 0
MGM RESORTS INTERNATIONAL COM 552953101 593 20,470 SH   SOLE   20,470 0 0
MP MATERIALS CORP COM CL A 553368101 705 21,975 SH   SOLE   21,975 0 0
MSC INDL DIRECT INC CL A 553530106 315 4,192 SH   SOLE   4,192 0 0
MANDIANT INC COM 562662106 38 1,746 SH   SOLE   1,746 0 0
MANHATTAN BRDG CAP INC COM 562803106 10 10,267 SH   SOLE   10,267 0 0
MARATHON OIL CORP COM 565849106 1,130 50,284 SH   SOLE   50,284 0 0
MARSH & MCLENNAN COS INC COM 571748102 987 6,356 SH   SOLE   6,356 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,828 20,794 SH   SOLE   20,794 0 0
MARTIN MARIETTA MATLS INC COM 573284106 335 1,120 SH   SOLE   1,120 0 0
MARVELL TECHNOLOGY INC COM 573874104 842 19,338 SH   SOLE   19,338 0 0
MASCO CORP COM 574599106 244 4,823 SH   SOLE   4,823 0 0
MAXIMUS INC COM 577933104 511 8,175 SH   SOLE   8,175 0 0
MCCORMICK & CO INC COM NON VTG 579780206 382 4,587 SH   SOLE   4,587 0 0
MCDONALDS CORP COM 580135101 3,570 14,460 SH   SOLE   14,460 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 122 21,165 SH   SOLE   21,165 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 309 275,556 SH   SOLE   275,556 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 507 441 SH   SOLE   441 0 0
MICROSOFT CORP COM 594918104 57,767 224,923 SH   SOLE   224,923 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 792 13,636 SH   SOLE   13,636 0 0
MICRON TECHNOLOGY INC COM 595112103 4,026 72,827 SH   SOLE   72,827 0 0
MONDELEZ INTL INC CL A 609207105 1,608 25,903 SH   SOLE   25,903 0 0
MONOLITHIC PWR SYS INC COM 609839105 396 1,032 SH   SOLE   1,032 0 0
MONRO INC COM 610236101 238 5,561 SH   SOLE   5,561 0 0
MOODYS CORP COM 615369105 1,452 5,338 SH   SOLE   5,338 0 0
MORGAN STANLEY COM NEW 617446448 1,501 19,732 SH   SOLE   19,732 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 685 3,266 SH   SOLE   3,266 0 0
NRG ENERGY INC COM NEW 629377508 504 13,213 SH   SOLE   13,213 0 0
NASDAQ INC COM 631103108 693 4,543 SH   SOLE   4,543 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,466 29,952 SH   SOLE   29,952 0 0
NATUS MED INC DEL COM 639050103 548 16,725 SH   SOLE   16,725 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 281 7,095 SH   SOLE   7,095 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 761 83,365 SH   SOLE   83,365 0 0
NEWELL BRANDS INC COM 651229106 427 22,425 SH   SOLE   22,425 0 0
NEWMONT CORP COM 651639106 3,211 53,815 SH   SOLE   53,815 0 0
NIKE INC CL B 654106103 4,751 46,489 SH   SOLE   46,489 0 0
NOKIA CORP SPONSORED ADR 654902204 61 13,127 SH   SOLE   13,127 0 0
NORDSON CORP COM 655663102 1,478 7,301 SH   SOLE   7,301 0 0
NORFOLK SOUTHN CORP COM 655844108 1,094 4,812 SH   SOLE   4,812 0 0
NORTHERN TR CORP COM 665859104 211 2,191 SH   SOLE   2,191 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,397 2,920 SH   SOLE   2,920 0 0
NORTHWESTERN CORP COM NEW 668074305 287 4,874 SH   SOLE   4,874 0 0
NORTONLIFELOCK INC COM 668771108 481 21,922 SH   SOLE   21,922 0 0
NUCOR CORP COM 670346105 1,655 15,855 SH   SOLE   15,855 0 0
OCCIDENTAL PETE CORP COM 674599105 3,664 62,223 SH   SOLE   62,223 0 0
OKTA INC CL A 679295105 181 2,005 SH   SOLE   2,005 0 0
OLAPLEX HLDGS INC COM 679369108 230 16,306 SH   SOLE   16,306 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 532 2,077 SH   SOLE   2,077 0 0
OLD REP INTL CORP COM 680223104 2,196 98,213 SH   SOLE   98,213 0 0
OMNICOM GROUP INC COM 681919106 1,029 16,178 SH   SOLE   16,178 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 278 9,851 SH   SOLE   9,851 0 0
ON SEMICONDUCTOR CORP COM 682189105 494 9,822 SH   SOLE   9,822 0 0
ONEOK INC NEW COM 682680103 1,046 18,842 SH   SOLE   18,842 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 68 14,370 SH   SOLE   14,370 0 0
ORMAT TECHNOLOGIES INC COM 686688102 37 477 SH   SOLE   477 0 0
OSCAR HEALTH INC CL A 687793109 102 23,889 SH   SOLE   23,889 0 0
PNC FINL SVCS GROUP INC COM 693475105 747 4,734 SH   SOLE   4,734 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 11 236 SH   SOLE   236 0 0
PPG INDS INC COM 693506107 498 4,355 SH   SOLE   4,355 0 0
PACCAR INC COM 693718108 355 4,307 SH   SOLE   4,307 0 0
PACKAGING CORP AMER COM 695156109 1,658 12,055 SH   SOLE   12,055 0 0
PALO ALTO NETWORKS INC COM 697435105 774 1,566 SH   SOLE   1,566 0 0
PARKER-HANNIFIN CORP COM 701094104 910 3,697 SH   SOLE   3,697 0 0
PATTERSON COS INC COM 703395103 405 13,376 SH   SOLE   13,376 0 0
PAYCHEX INC COM 704326107 1,706 14,986 SH   SOLE   14,986 0 0
PENN NATL GAMING INC COM 707569109 318 10,443 SH   SOLE   10,443 0 0
PEPSICO INC COM 713448108 6,736 40,418 SH   SOLE   40,418 0 0
PERKINELMER INC COM 714046109 230 1,615 SH   SOLE   1,615 0 0
PETMED EXPRESS INC COM 716382106 776 39,000 SH   SOLE   39,000 0 0
PFIZER INC COM 717081103 14,364 273,964 SH   SOLE   273,964 0 0
PHILIP MORRIS INTL INC COM 718172109 3,845 38,944 SH   SOLE   38,944 0 0
PHILLIPS 66 COM 718546104 1,582 19,299 SH   SOLE   19,299 0 0
PINDUODUO INC SPONSORED ADS 722304102 13,948 225,692 SH   SOLE   225,692 0 0
PIONEER NAT RES CO COM 723787107 6,592 29,551 SH   SOLE   29,551 0 0
PLYMOUTH INDL REIT INC COM 729640102 243 13,876 SH   SOLE   13,876 0 0
POPULAR INC COM NEW 733174700 2,104 27,347 SH   SOLE   27,347 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,307 29,588 SH   SOLE   29,588 0 0
PROCTER AND GAMBLE CO COM 742718109 7,760 53,969 SH   SOLE   53,969 0 0
PROGRESSIVE CORP COM 743315103 1,827 15,712 SH   SOLE   15,712 0 0
PROTO LABS INC COM 743713109 889 18,575 SH   SOLE   18,575 0 0
PRUDENTIAL FINL INC COM 744320102 1,065 11,133 SH   SOLE   11,133 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 972 15,359 SH   SOLE   15,359 0 0
PULTE GROUP INC COM 745867101 1,656 41,794 SH   SOLE   41,794 0 0
QUALCOMM INC COM 747525103 7,772 60,843 SH   SOLE   60,843 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 154 51,714 SH   SOLE   51,714 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 703 46,092 SH   SOLE   46,092 0 0
RALPH LAUREN CORP CL A 751212101 227 2,531 SH   SOLE   2,531 0 0
RAPID7 INC COM 753422104 47 707 SH   SOLE   707 0 0
RAYMOND JAMES FINL INC COM 754730109 252 2,824 SH   SOLE   2,824 0 0
RAYONIER INC COM 754907103 597 15,983 SH   SOLE   15,983 0 0
REALTY INCOME CORP COM 756109104 659 9,651 SH   SOLE   9,651 0 0
REDWOODS ACQUISITION CORP COM 758083109 316 32,000 SH   SOLE   32,000 0 0
REGAL REXNORD CORPORATION COM 758750103 203 1,785 SH   SOLE   1,785 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 544 4,634 SH   SOLE   4,634 0 0
REPUBLIC SVCS INC COM 760759100 664 5,070 SH   SOLE   5,070 0 0
RESMED INC COM 761152107 615 2,936 SH   SOLE   2,936 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,595 157,301 SH   SOLE   157,301 0 0
ROBERT HALF INTL INC COM 770323103 1,521 20,312 SH   SOLE   20,312 0 0
ROBINHOOD MKTS INC COM CL A 770700102 53 6,479 SH   SOLE   6,479 0 0
ROBLOX CORP CL A 771049103 581 17,676 SH   SOLE   17,676 0 0
ROCKWELL AUTOMATION INC COM 773903109 575 2,885 SH   SOLE   2,885 0 0
ROLLINS INC COM 775711104 229 6,547 SH   SOLE   6,547 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,685 4,270 SH   SOLE   4,270 0 0
ROSS STORES INC COM 778296103 1,564 22,269 SH   SOLE   22,269 0 0
SHELL PLC SPON ADS 780259305 5,825 111,397 SH   SOLE   111,397 0 0
ROYAL GOLD INC COM 780287108 558 5,228 SH   SOLE   5,228 0 0
RUSH STREET INTERACTIVE INC COM 782011100 111 23,811 SH   SOLE   23,811 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 422 6,279 SH   SOLE   6,279 0 0
SEI INVTS CO COM 784117103 1,464 27,094 SH   SOLE   27,094 0 0
HENRY SCHEIN INC COM 806407102 754 9,819 SH   SOLE   9,819 0 0
SCHLUMBERGER LTD COM STK 806857108 667 18,647 SH   SOLE   18,647 0 0
SCHWAB CHARLES CORP COM 808513105 6,951 110,026 SH   SOLE   110,026 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55,001 2,167,102 SH   SOLE   2,167,102 0 0
SEMPRA COM 816851109 570 3,791 SH   SOLE   3,791 0 0
SHERWIN WILLIAMS CO COM 824348106 995 4,444 SH   SOLE   4,444 0 0
SILVERCREST METALS INC COM 828363101 704 115,216 SH   SOLE   115,216 0 0
SIMON PPTY GROUP INC NEW COM 828806109 652 6,867 SH   SOLE   6,867 0 0
SMITH A O CORP COM 831865209 308 5,632 SH   SOLE   5,632 0 0
SMITH A O CORP COM 831865209 436 7,972 SH   SOLE   7,972 0 0
SNAP ON INC COM 833034101 922 4,680 SH   SOLE   4,680 0 0
SNOWFLAKE INC CL A 833445109 1,023 7,353 SH   SOLE   7,353 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,307 27,617 SH   SOLE   27,617 0 0
SOUTHERN CO COM 842587107 903 12,663 SH   SOLE   12,663 0 0
SOUTHWEST AIRLS CO COM 844741108 1,277 35,362 SH   SOLE   35,362 0 0
SOUTHWESTERN ENERGY CO COM 845467109 312 49,890 SH   SOLE   49,890 0 0
SPLUNK INC COM 848637104 311 3,512 SH   SOLE   3,512 0 0
BLOCK INC CL A 852234103 1,235 20,088 SH   SOLE   20,088 0 0
STARBUCKS CORP COM 855244109 3,662 47,937 SH   SOLE   47,937 0 0
STATE STR CORP COM 857477103 232 3,768 SH   SOLE   3,768 0 0
STEEL DYNAMICS INC COM 858119100 1,545 23,361 SH   SOLE   23,361 0 0
STEELCASE INC CL A 858155203 354 32,994 SH   SOLE   32,994 0 0
STRYKER CORPORATION COM 863667101 1,497 7,526 SH   SOLE   7,526 0 0
SUN CMNTYS INC COM 866674104 1,071 6,723 SH   SOLE   6,723 0 0
SUNCOR ENERGY INC NEW COM 867224107 52 1,492 SH   SOLE   1,492 0 0
SUNPOWER CORP COM 867652406 38 2,404 SH   SOLE   2,404 0 0
SYNOPSYS INC COM 871607107 1,151 3,790 SH   SOLE   3,790 0 0
SYSCO CORP COM 871829107 816 9,636 SH   SOLE   9,636 0 0
TJX COS INC NEW COM 872540109 4,920 88,101 SH   SOLE   88,101 0 0
T-MOBILE US INC COM 872590104 1,797 13,357 SH   SOLE   13,357 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 657 8,039 SH   SOLE   8,039 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,099 8,969 SH   SOLE   8,969 0 0
TAPESTRY INC COM 876030107 401 13,128 SH   SOLE   13,128 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 297 792 SH   SOLE   792 0 0
TELEFLEX INCORPORATED COM 879369106 243 987 SH   SOLE   987 0 0
TERADYNE INC COM 880770102 360 4,019 SH   SOLE   4,019 0 0
TEXAS INSTRS INC COM 882508104 2,999 19,519 SH   SOLE   19,519 0 0
TEXTRON INC COM 883203101 253 4,146 SH   SOLE   4,146 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,210 7,749 SH   SOLE   7,749 0 0
TIDAL ETF TR AWTM ULTR SHT DU 886364108 3,280 67,454 SH   SOLE   67,454 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 468 32,072 SH   SOLE   32,072 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 303 15,511 SH   SOLE   15,511 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637 2,217 68,330 SH   SOLE   68,330 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652 802 52,069 SH   SOLE   52,069 0 0
TORO CO COM 891092108 732 9,660 SH   SOLE   9,660 0 0
TRACTOR SUPPLY CO COM 892356106 420 2,165 SH   SOLE   2,165 0 0
TRANSDIGM GROUP INC COM 893641100 318 592 SH   SOLE   592 0 0
TRIMBLE INC COM 896239100 332 5,706 SH   SOLE   5,706 0 0
TYLER TECHNOLOGIES INC COM 902252105 279 839 SH   SOLE   839 0 0
TYSON FOODS INC CL A 902494103 984 11,434 SH   SOLE   11,434 0 0
UDR INC COM 902653104 283 6,144 SH   SOLE   6,144 0 0
U S GLOBAL INVS INC CL A 902952100 422 96,321 SH   SOLE   96,321 0 0
US BANCORP DEL COM NEW 902973304 713 15,504 SH   SOLE   15,504 0 0
UNILEVER PLC SPON ADR NEW 904767704 386 8,427 SH   SOLE   8,427 0 0
UNION PAC CORP COM 907818108 4,579 24,170 SH   SOLE   24,170 0 0
UNITED AIRLS HLDGS INC COM 910047109 548 15,477 SH   SOLE   15,477 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 188 27,826 SH   SOLE   27,826 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,550 30,406 SH   SOLE   30,406 0 0
UNITED RENTALS INC COM 911363109 924 3,804 SH   SOLE   3,804 0 0
UNITED STATES STL CORP NEW COM 912909108 1,349 75,320 SH   SOLE   75,320 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 225 2,233 SH   SOLE   2,233 0 0
USIO INC COM 917313108 32 13,298 SH   SOLE   13,298 0 0
V F CORP COM 918204108 824 18,661 SH   SOLE   18,661 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 346 1,905 SH   SOLE   1,905 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 63,082 1,546,136 SH   SOLE   1,546,136 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,309 15,337 SH   SOLE   15,337 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 99,227 2,382,397 SH   SOLE   2,382,397 0 0
VEEVA SYS INC CL A COM 922475108 249 1,256 SH   SOLE   1,256 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 393 7,880 SH   SOLE   7,880 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,317 10,042 SH   SOLE   10,042 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 158,903 842,453 SH   SOLE   842,453 0 0
VICI PPTYS INC COM 925652109 2,989 100,324 SH   SOLE   100,324 0 0
VMWARE INC CL A COM 928563402 360 3,159 SH   SOLE   3,159 0 0
VULCAN MATLS CO COM 929160109 342 2,408 SH   SOLE   2,408 0 0
WABTEC COM 929740108 280 3,408 SH   SOLE   3,408 0 0
WALMART INC COM 931142103 6,418 52,787 SH   SOLE   52,787 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,023 79,760 SH   SOLE   79,760 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 689 51,317 SH   SOLE   51,317 0 0
WATERS CORP COM 941848103 700 2,116 SH   SOLE   2,116 0 0
WEIBO CORP SPONSORED ADR 948596101 765 33,054 SH   SOLE   33,054 0 0
WELLS FARGO CO NEW COM 949746101 2,144 54,724 SH   SOLE   54,724 0 0
WEST FRASER TIMBER CO LTD COM 952845105 822 10,722 SH   SOLE   10,722 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,031 3,411 SH   SOLE   3,411 0 0
WESTERN DIGITAL CORP. COM 958102105 557 12,421 SH   SOLE   12,421 0 0
WESTERN UN CO COM 959802109 451 27,396 SH   SOLE   27,396 0 0
WESTLAKE CORPORATION COM 960413102 208 2,119 SH   SOLE   2,119 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,902 87,644 SH   SOLE   87,644 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 921 25,557 SH   SOLE   25,557 0 0
WHIRLPOOL CORP COM 963320106 300 1,937 SH   SOLE   1,937 0 0
WILLIAMS COS INC COM 969457100 1,476 47,302 SH   SOLE   47,302 0 0
WILLIAMS SONOMA INC COM 969904101 1,359 12,246 SH   SOLE   12,246 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,674 77,630 SH   SOLE   77,630 0 0
WORLD FUEL SVCS CORP COM 981475106 286 13,962 SH   SOLE   13,962 0 0
WYNN RESORTS LTD COM 983134107 240 4,211 SH   SOLE   4,211 0 0
YUM BRANDS INC COM 988498101 3,223 28,393 SH   SOLE   28,393 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 805 2,739 SH   SOLE   2,739 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,813 81,760 SH   SOLE   81,760 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 517 12,728 SH   SOLE   12,728 0 0
EQUITABLE HLDGS INC COM 29452E101 222 8,523 SH   SOLE   8,523 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,057 21,401 SH   SOLE   21,401 0 0
QUANTA SVCS INC COM 74762E102 289 2,307 SH   SOLE   2,307 0 0
VERISIGN INC COM 92343E102 1,386 8,286 SH   SOLE   8,286 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 992 3,538 SH   SOLE   3,538 0 0
AMERISOURCEBERGEN CORP COM 03073E105 917 6,481 SH   SOLE   6,481 0 0
VALE S A SPONSORED ADS 91912E105 5,988 409,314 SH   SOLE   409,314 0 0
TARGET CORP COM 87612E106 2,038 14,432 SH   SOLE   14,432 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,203 12,653 SH   SOLE   12,653 0 0
FORTINET INC COM 34959E109 1,144 20,225 SH   SOLE   20,225 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,538 86,205 SH   SOLE   86,205 0 0
TRAVELERS COMPANIES INC COM 89417E109 667 3,946 SH   SOLE   3,946 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 494 2,516 SH   SOLE   2,516 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 138,367 3,856,385 SH   SOLE   3,856,385 0 0
ACCO BRANDS CORP COM 00081T108 82 12,552 SH   SOLE   12,552 0 0
ADT INC DEL COM 00090Q103 69 11,290 SH   SOLE   11,290 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 1,482 68,037 SH   SOLE   68,037 0 0
AGNC INVT CORP COM 00123Q104 192 17,389 SH   SOLE   17,389 0 0
AES CORP COM 00130H105 548 26,091 SH   SOLE   26,091 0 0
ATRENEW INC SPONSORED ADS 00138L108 82 27,525 SH   SOLE   27,525 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 329 9,559 SH   SOLE   9,559 0 0
AMC NETWORKS INC CL A 00164V103 302 10,374 SH   SOLE   10,374 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 857 63,270 SH   SOLE   63,270 0 0
AT&T INC COM 00206R102 7,269 346,790 SH   SOLE   346,790 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 387 12,288 SH   SOLE   12,288 0 0
ABBVIE INC COM 00287Y109 10,594 69,170 SH   SOLE   69,170 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 128 12,044 SH   SOLE   12,044 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,057 64,954 SH   SOLE   64,954 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,342 14,592 SH   SOLE   14,592 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 203 1,172 SH   SOLE   1,172 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 90 1,001 SH   SOLE   1,001 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 163 16,400 SH   SOLE   16,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 692 5,829 SH   SOLE   5,829 0 0
AGORA INC ADS 00851L103 135 20,498 SH   SOLE   20,498 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 508 5,562 SH   SOLE   5,562 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,800 191,766 SH   SOLE   191,766 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 623 63,801 SH   SOLE   63,801 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 264 1,808 SH   SOLE   1,808 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 2,204 73,765 SH   SOLE   73,765 0 0
ALPHABET INC CAP STK CL C 02079K107 14,750 6,743 SH   SOLE   6,743 0 0
ALPHABET INC CAP STK CL A 02079K305 30,026 13,778 SH   SOLE   13,778 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 243 13,559 SH   SOLE   13,559 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 326 33,000 SH   SOLE   33,000 0 0
ALTRIA GROUP INC COM 02209S103 3,667 87,783 SH   SOLE   87,783 0 0
AMBEV SA SPONSORED ADR 02319V103 182 72,430 SH   SOLE   72,430 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 572 45,117 SH   SOLE   45,117 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 327 9,232 SH   SOLE   9,232 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,774 18,678 SH   SOLE   18,678 0 0
AMERIPRISE FINL INC COM 03076C106 304 1,281 SH   SOLE   1,281 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 237 4,385 SH   SOLE   4,385 0 0
ANSYS INC COM 03662Q105 844 3,529 SH   SOLE   3,529 0 0
ANTERO RESOURCES CORP COM 03674X106 349 11,391 SH   SOLE   11,391 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 241 24,612 SH   SOLE   24,612 0 0
APA CORPORATION COM 03743Q108 520 14,893 SH   SOLE   14,893 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,061 21,875 SH   SOLE   21,875 0 0
APPLOVIN CORP COM CL A 03831W108 367 10,661 SH   SOLE   10,661 0 0
ARAMARK COM 03852U106 228 7,459 SH   SOLE   7,459 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 204 20,348 SH   SOLE   20,348 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 261 4,594 SH   SOLE   4,594 0 0
ARES CAPITAL CORP COM 04010L103 672 37,501 SH   SOLE   37,501 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 21 1,940 SH   SOLE   1,940 0 0
ASSURANT INC COM 04621X108 331 1,915 SH   SOLE   1,915 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 265 26,447 SH   SOLE   26,447 0 0
AURORA CANNABIS INC COM 05156X884 21 15,731 SH   SOLE   15,731 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,115 28,340 SH   SOLE   28,340 0 0
AVANTOR INC COM 05352A100 258 8,303 SH   SOLE   8,303 0 0
BOA ACQUISITION CORP COM CL A 05601A109 114 11,603 SH   SOLE   11,603 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,174 40,649 SH   SOLE   40,649 0 0
BAOZUN INC SPONSORED ADR 06684L103 155 14,169 SH   SOLE   14,169 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 244 25,000 SH   SOLE   25,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 395 4,767 SH   SOLE   4,767 0 0
BIOGEN INC COM 09062X103 2,383 11,684 SH   SOLE   11,684 0 0
BIO-TECHNE CORP COM 09073M104 419 1,208 SH   SOLE   1,208 0 0
BIOATLA INC COM 09077B104 369 129,511 SH   SOLE   129,511 0 0
BITFARMS LTD COM 09173B107 66 59,195 SH   SOLE   59,195 0 0
BLACK KNIGHT INC COM 09215C105 499 7,629 SH   SOLE   7,629 0 0
BLACKBERRY LTD COM 09228F103 56 10,451 SH   SOLE   10,451 0 0
BLACKROCK INC COM 09247X101 1,989 3,265 SH   SOLE   3,265 0 0
BLACKSTONE INC COM 09260D107 1,417 15,527 SH   SOLE   15,527 0 0
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 344 14,128 SH   SOLE   14,128 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 190 10,082 SH   SOLE   10,082 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 255 25,796 SH   SOLE   25,796 0 0
BOOKING HOLDINGS INC COM 09857L108 3,342 1,911 SH   SOLE   1,911 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 529 21,496 SH   SOLE   21,496 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 404 2,833 SH   SOLE   2,833 0 0
BROADCOM INC COM 11135F101 4,325 8,903 SH   SOLE   8,903 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 190 19,378 SH   SOLE   19,378 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 247 4,601 SH   SOLE   4,601 0 0
CBOE GLOBAL MKTS INC COM 12503M108 891 7,869 SH   SOLE   7,869 0 0
CBRE GROUP INC CL A 12504L109 743 10,099 SH   SOLE   10,099 0 0
CDW CORP COM 12514G108 924 5,865 SH   SOLE   5,865 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 335 33,685 SH   SOLE   33,685 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 260 26,000 SH   SOLE   26,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 267 2,636 SH   SOLE   2,636 0 0
CME GROUP INC COM 12572Q105 781 3,817 SH   SOLE   3,817 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 328 8,557 SH   SOLE   8,557 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,485 14,250 SH   SOLE   14,250 0 0
CARDINAL HEALTH INC COM 14149Y108 518 9,916 SH   SOLE   9,916 0 0
CARLYLE GROUP INC COM 14316J108 439 13,871 SH   SOLE   13,871 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,882 80,806 SH   SOLE   80,806 0 0
CENTENE CORP DEL COM 15135B101 618 7,308 SH   SOLE   7,308 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,171 39,596 SH   SOLE   39,596 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 39 2,814 SH   SOLE   2,814 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,492 5,319 SH   SOLE   5,319 0 0
CHEMED CORP NEW COM 16359R103 524 1,117 SH   SOLE   1,117 0 0
CHENIERE ENERGY INC COM NEW 16411R208 641 4,819 SH   SOLE   4,819 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2,008 44,833 SH   SOLE   44,833 0 0
CISCO SYS INC COM 17275R102 8,147 191,069 SH   SOLE   191,069 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 242 24,604 SH   SOLE   24,604 0 0
CLOUDFLARE INC CL A COM 18915M107 216 4,941 SH   SOLE   4,941 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 191 4,062 SH   SOLE   4,062 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 217 22,372 SH   SOLE   22,372 0 0
COMCAST CORP NEW CL A 20030N101 8,369 213,288 SH   SOLE   213,288 0 0
CONOCOPHILLIPS COM 20825C104 9,390 104,554 SH   SOLE   104,554 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,132 4,858 SH   SOLE   4,858 0 0
CONSTELLATION ENERGY CORP COM 21037T109 416 7,273 SH   SOLE   7,273 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 70 46,924 SH   SOLE   46,924 0 0
CORTEVA INC COM 22052L104 4,710 87,004 SH   SOLE   87,004 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,775 12,049 SH   SOLE   12,049 0 0
COUPANG INC CL A 22266T109 2,940 230,564 SH   SOLE   230,564 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 635 81,190 SH   SOLE   81,190 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 170 17,295 SH   SOLE   17,295 0 0
CRONOS GROUP INC COM 22717L101 198 70,212 SH   SOLE   70,212 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 619 3,675 SH   SOLE   3,675 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,522 32,793 SH   SOLE   32,793 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 380 207,772 SH   SOLE   207,772 0 0
DHB CAPITAL CORP CL A COM 23291W109 240 24,527 SH   SOLE   24,527 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 132 51,584 SH   SOLE   51,584 0 0
D R HORTON INC COM 23331A109 491 7,414 SH   SOLE   7,414 0 0
DADA NEXUS LTD ADS 23344D108 455 56,099 SH   SOLE   56,099 0 0
DXC TECHNOLOGY CO COM 23355L106 284 9,362 SH   SOLE   9,362 0 0
DATADOG INC CL A COM 23804L103 1,032 10,835 SH   SOLE   10,835 0 0
DAVE INC CLASS A COM 23834J102 14 20,229 SH   SOLE   20,229 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2,055 75,102 SH   SOLE   75,102 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 434 17,951 SH   SOLE   17,951 0 0
DAVITA INC COM 23918K108 264 3,305 SH   SOLE   3,305 0 0
DENTSPLY SIRONA INC COM 24906P109 394 11,033 SH   SOLE   11,033 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,985 72,314 SH   SOLE   72,314 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 229 1,315 SH   SOLE   1,315 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,613 13,313 SH   SOLE   13,313 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 263 6,366 SH   SOLE   6,366 0 0
DINGDONG CAYMAN LTD ADS 25445D101 189 34,135 SH   SOLE   34,135 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 835 60,189 SH   SOLE   60,189 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 11,244 300,486 SH   SOLE   300,486 0 0
DOMINION ENERGY INC COM 25746U109 704 8,822 SH   SOLE   8,822 0 0
DOMINOS PIZZA INC COM 25754A201 3,054 7,837 SH   SOLE   7,837 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 79 65,448 SH   SOLE   65,448 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 204 9,684 SH   SOLE   9,684 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,327 12,381 SH   SOLE   12,381 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 222 14,781 SH   SOLE   14,781 0 0
DUPONT DE NEMOURS INC COM 26614N102 509 9,164 SH   SOLE   9,164 0 0
ENI S P A SPONSORED ADR 26874R108 1,422 59,732 SH   SOLE   59,732 0 0
EOG RES INC COM 26875P101 5,556 50,309 SH   SOLE   50,309 0 0
EQT CORP COM 26884L109 330 9,594 SH   SOLE   9,594 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 1,732 78,472 SH   SOLE   78,472 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 205 5,291 SH   SOLE   5,291 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 319 15,274 SH   SOLE   15,274 0 0
EAST WEST BANCORP INC COM 27579R104 587 9,053 SH   SOLE   9,053 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 245 25,000 SH   SOLE   25,000 0 0
ENBRIDGE INC COM 29250N105 835 19,749 SH   SOLE   19,749 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 635 63,648 SH   SOLE   63,648 0 0
ENERSYS COM 29275Y102 101 1,719 SH   SOLE   1,719 0 0
ENPHASE ENERGY INC COM 29355A107 3,097 15,863 SH   SOLE   15,863 0 0
ENTEGRIS INC COM 29362U104 121 1,314 SH   SOLE   1,314 0 0
ENTERGY CORP NEW COM 29364G103 559 4,965 SH   SOLE   4,965 0 0
EPAM SYS INC COM 29414B104 726 2,464 SH   SOLE   2,464 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 224 5,804 SH   SOLE   5,804 0 0
EQUINIX INC COM 29444U700 4,820 7,336 SH   SOLE   7,336 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,173 91,278 SH   SOLE   91,278 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,213 17,219 SH   SOLE   17,219 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,159 29,894 SH   SOLE   29,894 0 0
ERIE INDTY CO CL A 29530P102 634 3,299 SH   SOLE   3,299 0 0
ESSENTIAL UTILS INC COM 29670G102 140 3,048 SH   SOLE   3,048 0 0
ETSY INC COM 29786A106 1,412 19,292 SH   SOLE   19,292 0 0
EVERCORE INC CLASS A 29977A105 1,440 15,386 SH   SOLE   15,386 0 0
EVERSOURCE ENERGY COM 30040W108 330 3,911 SH   SOLE   3,911 0 0
EVGO INC CL A COM 30052F100 28 4,631 SH   SOLE   4,631 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 120 3,692 SH   SOLE   3,692 0 0
EXACT SCIENCES CORP COM 30063P105 53 1,356 SH   SOLE   1,356 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 3,630 210,877 SH   SOLE   210,877 0 0
EXELON CORP COM 30161N101 1,396 30,803 SH   SOLE   30,803 0 0
EXPEDIA GROUP INC COM NEW 30212P303 567 5,979 SH   SOLE   5,979 0 0
EXTRA SPACE STORAGE INC COM 30225T102 283 1,662 SH   SOLE   1,662 0 0
EXXON MOBIL CORP COM 30231G102 26,405 308,330 SH   SOLE   308,330 0 0
META PLATFORMS INC CL A 30303M102 17,480 108,400 SH   SOLE   108,400 0 0
F-STAR THERAPEUTICS INC COM 30315R107 382 61,090 SH   SOLE   61,090 0 0
FG MERGER CORP COMMON STOCK 30324Y101 318 32,000 SH   SOLE   32,000 0 0
FEDEX CORP COM 31428X106 5,339 23,549 SH   SOLE   23,549 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,707 40,443 SH   SOLE   40,443 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 196 20,000 SH   SOLE   20,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 176 36,971 SH   SOLE   36,971 0 0
FIRST AMERN FINL CORP COM 31847R102 1,924 36,356 SH   SOLE   36,356 0 0
FIRST INDL RLTY TR INC COM 32054K103 542 11,416 SH   SOLE   11,416 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 106 14,747 SH   SOLE   14,747 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 287 1,993 SH   SOLE   1,993 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 416 6,311 SH   SOLE   6,311 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 457 11,356 SH   SOLE   11,356 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 702 17,161 SH   SOLE   17,161 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,477 125,924 SH   SOLE   125,924 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 753 15,329 SH   SOLE   15,329 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,083 88,049 SH   SOLE   88,049 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 705 29,525 SH   SOLE   29,525 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 243 24,848 SH   SOLE   24,848 0 0
FORTIVE CORP COM 34959J108 463 8,515 SH   SOLE   8,515 0 0
FOX CORP CL A COM 35137L105 394 12,265 SH   SOLE   12,265 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 213 10,191 SH   SOLE   10,191 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,677 228,189 SH   SOLE   228,189 0 0
FUELCELL ENERGY INC COM 35952H601 34 9,041 SH   SOLE   9,041 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 925 17,714 SH   SOLE   17,714 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 241 24,584 SH   SOLE   24,584 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 240 24,552 SH   SOLE   24,552 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 899 19,601 SH   SOLE   19,601 0 0
GAMESTOP CORP NEW CL A 36467W109 630 5,150 SH   SOLE   5,150 0 0
GENERAL MTRS CO COM 37045V100 1,309 41,211 SH   SOLE   41,211 0 0
GENWORTH FINL INC COM CL A 37247D106 914 258,798 SH   SOLE   258,798 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 253 25,000 SH   SOLE   25,000 0 0
GSK PLC SPONSORED ADR 37733W105 489 11,226 SH   SOLE   11,226 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 111 11,024 SH   SOLE   11,024 0 0
GLOBAL PMTS INC COM 37940X102 1,362 12,308 SH   SOLE   12,308 0 0
GLOBAL MED REIT INC COM NEW 37954A204 215 19,150 SH   SOLE   19,150 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 1,681 62,885 SH   SOLE   62,885 0 0
GOAL ACQUISITIONS CORP COM 38021H107 225 22,951 SH   SOLE   22,951 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,313 11,154 SH   SOLE   11,154 0 0
GOLUB CAP BDC INC COM 38173M102 584 45,051 SH   SOLE   45,051 0 0
GRAND CANYON ED INC COM 38526M106 452 4,804 SH   SOLE   4,804 0 0
HCA HEALTHCARE INC COM 40412C101 1,310 7,797 SH   SOLE   7,797 0 0
HP INC COM 40434L105 5,869 179,044 SH   SOLE   179,044 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,715 79,374 SH   SOLE   79,374 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 717 18,973 SH   SOLE   18,973 0 0
HESS CORP COM 42809H107 1,884 17,781 SH   SOLE   17,781 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 332 25,067 SH   SOLE   25,067 0 0
HILTON GRAND VACATIONS INC COM 43283X105 221 6,181 SH   SOLE   6,181 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 993 8,909 SH   SOLE   8,909 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 33 10,891 SH   SOLE   10,891 0 0
HOST HOTELS & RESORTS INC COM 44107P104 740 47,222 SH   SOLE   47,222 0 0
HOWARD HUGHES CORP COM 44267D107 86 1,262 SH   SOLE   1,262 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 282 7,407 SH   SOLE   7,407 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 261 26,648 SH   SOLE   26,648 0 0
HUT 8 MNG CORP COM 44812T102 27 20,092 SH   SOLE   20,092 0 0
HUYA INC ADS REP SHS A 44852D108 138 35,626 SH   SOLE   35,626 0 0
IDEX CORP COM 45167R104 1,049 5,777 SH   SOLE   5,777 0 0
IDEXX LABS INC COM 45168D104 813 2,317 SH   SOLE   2,317 0 0
INCYTE CORP COM 45337C102 843 11,092 SH   SOLE   11,092 0 0
INGERSOLL RAND INC COM 45687V106 643 15,277 SH   SOLE   15,277 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 237 2,157 SH   SOLE   2,157 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 203 6,835 SH   SOLE   6,835 0 0
INSULET CORP COM 45784P101 414 1,898 SH   SOLE   1,898 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,628 17,314 SH   SOLE   17,314 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 240 24,523 SH   SOLE   24,523 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 337 6,808 SH   SOLE   6,808 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,940 9,665 SH   SOLE   9,665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,096 14,601 SH   SOLE   14,601 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 476 3,543 SH   SOLE   3,543 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,074 109,620 SH   SOLE   109,620 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 483 26,050 SH   SOLE   26,050 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,130 76,841 SH   SOLE   76,841 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 441 21,663 SH   SOLE   21,663 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,618 57,872 SH   SOLE   57,872 0 0
INVITATION HOMES INC COM 46187W107 314 8,823 SH   SOLE   8,823 0 0
IQVIA HLDGS INC COM 46266C105 697 3,214 SH   SOLE   3,214 0 0
IQIYI INC SPONSORED ADS 46267X108 362 86,155 SH   SOLE   86,155 0 0
IRON MTN INC NEW COM 46284V101 762 15,656 SH   SOLE   15,656 0 0
ISHARES TR MSCI CHINA ETF 46429B671 521 9,332 SH   SOLE   9,332 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 298 6,000 SH   SOLE   6,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 87,757 1,788,776 SH   SOLE   1,788,776 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 669 16,500 SH   SOLE   16,500 0 0
JPMORGAN CHASE & CO COM 46625H100 3,737 33,190 SH   SOLE   33,190 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 225 4,056 SH   SOLE   4,056 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 507 10,000 SH   SOLE   10,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 261 26,552 SH   SOLE   26,552 0 0
JD.COM INC SPON ADR CL A 47215P106 15,541 241,998 SH   SOLE   241,998 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 92 15,235 SH   SOLE   15,235 0 0
JUNIPER NETWORKS INC COM 48203R104 589 20,662 SH   SOLE   20,662 0 0
KBR INC COM 48242W106 224 4,624 SH   SOLE   4,624 0 0
KKR & CO INC COM 48251W104 623 13,459 SH   SOLE   13,459 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,275 86,576 SH   SOLE   86,576 0 0
KEURIG DR PEPPER INC COM 49271V100 3,036 85,779 SH   SOLE   85,779 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 282 2,049 SH   SOLE   2,049 0 0
KINDER MORGAN INC DEL COM 49456B101 1,226 73,170 SH   SOLE   73,170 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,244 9,577 SH   SOLE   9,577 0 0
LENDINGTREE INC NEW COM 52603B107 55 1,256 SH   SOLE   1,256 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 301 30,000 SH   SOLE   30,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 843 41,872 SH   SOLE   41,872 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3,069 511,473 SH   SOLE   511,473 0 0
M & T BK CORP COM 55261F104 1,019 6,390 SH   SOLE   6,390 0 0
MGP INGREDIENTS INC NEW COM 55303J106 212 2,118 SH   SOLE   2,118 0 0
MSCI INC COM 55354G100 839 2,035 SH   SOLE   2,035 0 0
MARATHON PETE CORP COM 56585A102 1,952 23,738 SH   SOLE   23,738 0 0
MARKETAXESS HLDGS INC COM 57060D108 722 2,819 SH   SOLE   2,819 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 258 2,219 SH   SOLE   2,219 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 242 24,700 SH   SOLE   24,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,404 20,300 SH   SOLE   20,300 0 0
MATCH GROUP INC NEW COM 57667L107 277 3,981 SH   SOLE   3,981 0 0
MATSON INC COM 57686G105 1,017 13,959 SH   SOLE   13,959 0 0
MCKESSON CORP COM 58155Q103 3,600 11,036 SH   SOLE   11,036 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 276 18,102 SH   SOLE   18,102 0 0
MERCADOLIBRE INC COM 58733R102 6,626 10,404 SH   SOLE   10,404 0 0
MERCK & CO INC COM 58933Y105 11,160 122,406 SH   SOLE   122,406 0 0
METLIFE INC COM 59156R108 536 8,543 SH   SOLE   8,543 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,107 12,061 SH   SOLE   12,061 0 0
MODERNA INC COM 60770K107 4,016 28,113 SH   SOLE   28,113 0 0
MOGO INC COM 60800C109 24 28,022 SH   SOLE   28,022 0 0
MOLINA HEALTHCARE INC COM 60855R100 267 954 SH   SOLE   954 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 365 6,687 SH   SOLE   6,687 0 0
MONGODB INC CL A 60937P106 358 1,381 SH   SOLE   1,381 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,963 21,175 SH   SOLE   21,175 0 0
MOSAIC CO NEW COM 61945C103 2,110 44,672 SH   SOLE   44,672 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 39 25,865 SH   SOLE   25,865 0 0
NIO INC SPON ADS 62914V106 490 22,549 SH   SOLE   22,549 0 0
NVR INC COM 62944T105 268 67 SH   SOLE   67 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 140 44,621 SH   SOLE   44,621 0 0
NATIONAL HEALTH INVS INC COM 63633D104 239 3,936 SH   SOLE   3,936 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 149 15,034 SH   SOLE   15,034 0 0
NERDY INC CL A COM 64081V109 59 27,672 SH   SOLE   27,672 0 0
NETAPP INC COM 64110D104 2,787 42,716 SH   SOLE   42,716 0 0
NETFLIX INC COM 64110L106 1,629 9,313 SH   SOLE   9,313 0 0
NETEASE INC SPONSORED ADS 64110W102 11,225 120,229 SH   SOLE   120,229 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 60 10,000 SH   SOLE   10,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 242 24,766 SH   SOLE   24,766 0 0
NEWS CORP NEW CL A 65249B109 339 21,773 SH   SOLE   21,773 0 0
NEXTERA ENERGY INC COM 65339F101 2,993 38,640 SH   SOLE   38,640 0 0
NISOURCE INC COM 65473P105 383 12,999 SH   SOLE   12,999 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 290 29,576 SH   SOLE   29,576 0 0
NVIDIA CORPORATION COM 67066G104 11,502 75,876 SH   SOLE   75,876 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,614 4,137 SH   SOLE   4,137 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 201 20,512 SH   SOLE   20,512 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 138 80,659 SH   SOLE   80,659 0 0
ORACLE CORP COM 68389X105 5,725 81,944 SH   SOLE   81,944 0 0
ORGANON & CO COMMON STOCK 68622V106 388 11,487 SH   SOLE   11,487 0 0
ORION ACQUISITION CORP COM CL A 68626A108 179 18,289 SH   SOLE   18,289 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 241 24,635 SH   SOLE   24,635 0 0
OTIS WORLDWIDE CORP COM 68902V107 776 10,979 SH   SOLE   10,979 0 0
OVINTIV INC COM 69047Q102 219 4,958 SH   SOLE   4,958 0 0
PG&E CORP COM 69331C108 1,659 166,249 SH   SOLE   166,249 0 0
PPL CORP COM 69351T106 463 17,058 SH   SOLE   17,058 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 330 1,761 SH   SOLE   1,761 0 0
PTC INC COM 69370C100 258 2,430 SH   SOLE   2,430 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 605 66,675 SH   SOLE   66,675 0 0
PAYCOM SOFTWARE INC COM 70432V102 293 1,045 SH   SOLE   1,045 0 0
PAYPAL HLDGS INC COM 70450Y103 2,432 34,817 SH   SOLE   34,817 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 161 17,570 SH   SOLE   17,570 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 686 59,751 SH   SOLE   59,751 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 231 5,022 SH   SOLE   5,022 0 0
PILGRIMS PRIDE CORP COM 72147K108 245 7,857 SH   SOLE   7,857 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 783 15,201 SH   SOLE   15,201 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5,207 48,051 SH   SOLE   48,051 0 0
PINTEREST INC CL A 72352L106 1,303 71,773 SH   SOLE   71,773 0 0
PLUG POWER INC COM NEW 72919P202 995 60,057 SH   SOLE   60,057 0 0
POOL CORP COM 73278L105 727 2,070 SH   SOLE   2,070 0 0
PRICE T ROWE GROUP INC COM 74144T108 830 7,305 SH   SOLE   7,305 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,116 16,708 SH   SOLE   16,708 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 241 24,626 SH   SOLE   24,626 0 0
PROLOGIS INC. COM 74340W103 5,118 43,499 SH   SOLE   43,499 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 3,232 64,209 SH   SOLE   64,209 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 257 26,000 SH   SOLE   26,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 241 24,620 SH   SOLE   24,620 0 0
PROTERRA INC COM 74374T109 23 4,907 SH   SOLE   4,907 0 0
PUBLIC STORAGE COM 74460D109 5,294 16,930 SH   SOLE   16,930 0 0
QORVO INC COM 74736K101 427 4,531 SH   SOLE   4,531 0 0
QUALYS INC COM 74758T303 49 385 SH   SOLE   385 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,530 11,506 SH   SOLE   11,506 0 0
QURATE RETAIL INC COM SER A 74915M100 99 34,472 SH   SOLE   34,472 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 632 13,070 SH   SOLE   13,070 0 0
RMR GROUP INC CL A 74967R106 307 10,842 SH   SOLE   10,842 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 240 24,485 SH   SOLE   24,485 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,255 7,198 SH   SOLE   7,198 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 203 10,853 SH   SOLE   10,853 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 332 33,000 SH   SOLE   33,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,142 22,769 SH   SOLE   22,769 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 262 26,658 SH   SOLE   26,658 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 262 26,893 SH   SOLE   26,893 0 0
REXFORD INDL RLTY INC COM 76169C100 837 14,535 SH   SOLE   14,535 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 314 12,212 SH   SOLE   12,212 0 0
ROKU INC COM CL A 77543R102 250 3,044 SH   SOLE   3,044 0 0
S&P GLOBAL INC COM 78409V104 4,007 11,889 SH   SOLE   11,889 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 939 2,933 SH   SOLE   2,933 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,200 3,182 SH   SOLE   3,182 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,207 42,781 SH   SOLE   42,781 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 65,370 1,880,078 SH   SOLE   1,880,078 0 0
SPDR SER TR S&P METALS MNG 78464A755 336 7,740 SH   SOLE   7,740 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 8,886 223,159 SH   SOLE   223,159 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 902 21,396 SH   SOLE   21,396 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 203 4,300 SH   SOLE   4,300 0 0
SABRE CORP COM 78573M104 124 21,294 SH   SOLE   21,294 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 41 647 SH   SOLE   647 0 0
SALESFORCE INC COM 79466L302 4,497 27,249 SH   SOLE   27,249 0 0
LIGHT & WONDER INC COM 80874P109 235 4,997 SH   SOLE   4,997 0 0
SEA LTD SPONSORD ADS 81141R100 7,794 116,578 SH   SOLE   116,578 0 0
SEAGEN INC COM 81181C104 525 2,965 SH   SOLE   2,965 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 703 5,484 SH   SOLE   5,484 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286 3,963 SH   SOLE   3,963 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 698 5,078 SH   SOLE   5,078 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 587 8,210 SH   SOLE   8,210 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222 2,537 SH   SOLE   2,537 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 766 6,028 SH   SOLE   6,028 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 306 5,642 SH   SOLE   5,642 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 300 4,274 SH   SOLE   4,274 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 246 25,000 SH   SOLE   25,000 0 0
SENTINELONE INC CL A 81730H109 193 8,286 SH   SOLE   8,286 0 0
SERVICENOW INC COM 81762P102 4,123 8,671 SH   SOLE   8,671 0 0
SHOCKWAVE MED INC COM 82489T104 396 2,074 SH   SOLE   2,074 0 0
SHOPIFY INC CL A 82509L107 439 14,060 SH   SOLE   14,060 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 410 2,289 SH   SOLE   2,289 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 403 4,810 SH   SOLE   4,810 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 284 12,479 SH   SOLE   12,479 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 310 5,495 SH   SOLE   5,495 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 405 18,248 SH   SOLE   18,248 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,167 190,453 SH   SOLE   190,453 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 557 30,101 SH   SOLE   30,101 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 586 6,325 SH   SOLE   6,325 0 0
SNAP INC CL A 83304A106 283 21,576 SH   SOLE   21,576 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 250 25,000 SH   SOLE   25,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,722 6,291 SH   SOLE   6,291 0 0
SOUTHERN COPPER CORP COM 84265V105 4,876 97,884 SH   SOLE   97,884 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 262 26,449 SH   SOLE   26,449 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 346 9,171 SH   SOLE   9,171 0 0
SPOK HLDGS INC COM 84863T106 441 69,970 SH   SOLE   69,970 0 0
SPROUT SOCIAL INC COM CL A 85209W109 759 13,064 SH   SOLE   13,064 0 0
SUNDIAL GROWERS INC COM 86730L109 73 223,151 SH   SOLE   223,151 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 37 1,991 SH   SOLE   1,991 0 0
SYNCHRONY FINANCIAL COM 87165B103 205 7,433 SH   SOLE   7,433 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 241 24,562 SH   SOLE   24,562 0 0
TRI POINTE HOMES INC COM 87265H109 79 4,691 SH   SOLE   4,691 0 0
TARGA RES CORP COM 87612G101 518 8,673 SH   SOLE   8,673 0 0
TARGET HOSPITALITY CORP COM 87615L107 86 15,000 SH   SOLE   15,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 240 24,573 SH   SOLE   24,573 0 0
TEGNA INC COM 87901J105 433 20,655 SH   SOLE   20,655 0 0
TELADOC HEALTH INC COM 87918A105 285 8,579 SH   SOLE   8,579 0 0
TENABLE HLDGS INC COM 88025T102 90 1,981 SH   SOLE   1,981 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 871 173,432 SH   SOLE   173,432 0 0
TERRENO RLTY CORP COM 88146M101 367 6,592 SH   SOLE   6,592 0 0
TESLA INC COM 88160R101 29,090 43,198 SH   SOLE   43,198 0 0
TETRA TECH INC NEW COM 88162G103 201 1,471 SH   SOLE   1,471 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 1,358 43,709 SH   SOLE   43,709 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 155 104 SH   SOLE   104 0 0
THE TRADE DESK INC COM CL A 88339J105 228 5,442 SH   SOLE   5,442 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 432 24,960 SH   SOLE   24,960 0 0
3M CO COM 88579Y101 2,895 22,374 SH   SOLE   22,374 0 0
TILRAY BRANDS INC COM CL 2 88688T100 221 70,680 SH   SOLE   70,680 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,914 142,598 SH   SOLE   142,598 0 0
TRUIST FINL CORP COM 89832Q109 653 13,766 SH   SOLE   13,766 0 0
TUYA INC SPONSERED ADS 90114C107 239 91,395 SH   SOLE   91,395 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 99 10,164 SH   SOLE   10,164 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 174 28,775 SH   SOLE   28,775 0 0
TWILIO INC CL A 90138F102 224 2,675 SH   SOLE   2,675 0 0
TWITTER INC COM 90184L102 1,299 34,749 SH   SOLE   34,749 0 0
2U INC COM 90214J101 128 12,244 SH   SOLE   12,244 0 0
UBER TECHNOLOGIES INC COM 90353T100 600 29,348 SH   SOLE   29,348 0 0
UIPATH INC CL A 90364P105 338 18,562 SH   SOLE   18,562 0 0
ULTA BEAUTY INC COM 90384S303 556 1,443 SH   SOLE   1,443 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 2,274 74,840 SH   SOLE   74,840 0 0
UNITED STS OIL FD LP UNITS 91232N207 429 5,336 SH   SOLE   5,336 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,068 8,775 SH   SOLE   8,775 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,622 18,734 SH   SOLE   18,734 0 0
UNITY SOFTWARE INC COM 91332U101 308 8,353 SH   SOLE   8,353 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 138 29,272 SH   SOLE   29,272 0 0
UPWORK INC COM 91688F104 252 12,198 SH   SOLE   12,198 0 0
VAIL RESORTS INC COM 91879Q109 1,686 7,731 SH   SOLE   7,731 0 0
VALERO ENERGY CORP COM 91913Y100 2,554 24,035 SH   SOLE   24,035 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 558 31,401 SH   SOLE   31,401 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 566 24,595 SH   SOLE   24,595 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 405 1,988 SH   SOLE   1,988 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 285 14,479 SH   SOLE   14,479 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 471 9,502 SH   SOLE   9,502 0 0
VENTAS INC COM 92276F100 319 6,203 SH   SOLE   6,203 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,541 109,186 SH   SOLE   109,186 0 0
VERISK ANALYTICS INC COM 92345Y106 857 4,951 SH   SOLE   4,951 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,719 16,748 SH   SOLE   16,748 0 0
VIATRIS INC COM 92556V106 555 53,014 SH   SOLE   53,014 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,276 129,020 SH   SOLE   129,020 0 0
VISA INC COM CL A 92826C839 9,984 50,704 SH   SOLE   50,704 0 0
VOLTA INC COM CL A 92873V102 10 7,876 SH   SOLE   7,876 0 0
WEC ENERGY GROUP INC COM 92939U106 370 3,680 SH   SOLE   3,680 0 0
WARRIOR MET COAL INC COM 93627C101 1,211 39,550 SH   SOLE   39,550 0 0
WASTE MGMT INC DEL COM 94106L109 1,145 7,487 SH   SOLE   7,487 0 0
WELLTOWER INC COM 95040Q104 517 6,277 SH   SOLE   6,277 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 319 32,000 SH   SOLE   32,000 0 0
WEX INC COM 96208T104 201 1,291 SH   SOLE   1,291 0 0
WEWORK INC CL A 96209A104 35 7,054 SH   SOLE   7,054 0 0
WHITEHORSE FIN INC COM 96524V106 613 46,651 SH   SOLE   46,651 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 60 11,284 SH   SOLE   11,284 0 0
WISDOMTREE INVTS INC COM 97717P104 164 32,369 SH   SOLE   32,369 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 272 9,185 SH   SOLE   9,185 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 841 16,704 SH   SOLE   16,704 0 0
WORKDAY INC CL A 98138H101 744 5,330 SH   SOLE   5,330 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 251 3,820 SH   SOLE   3,820 0 0
XCEL ENERGY INC COM 98389B100 441 6,228 SH   SOLE   6,228 0 0
XYLEM INC COM 98419M100 3,672 46,970 SH   SOLE   46,970 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 664 44,718 SH   SOLE   44,718 0 0
YALLA GROUP LTD ADS 98459U103 100 25,578 SH   SOLE   25,578 0 0
YAMANA GOLD INC COM 98462Y100 619 133,146 SH   SOLE   133,146 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 242 24,594 SH   SOLE   24,594 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 110 3,479 SH   SOLE   3,479 0 0
ZHIHU INC ADS 98955N108 239 133,682 SH   SOLE   133,682 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,576 24,518 SH   SOLE   24,518 0 0
ZOETIS INC CL A 98978V103 1,045 6,079 SH   SOLE   6,079 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 288 8,675 SH   SOLE   8,675 0 0
ZSCALER INC COM 98980G102 300 2,007 SH   SOLE   2,007 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,181 20,199 SH   SOLE   20,199 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 263 26,465 SH   SOLE   26,465 0 0
AMDOCS LTD SHS G02602103 1,601 19,215 SH   SOLE   19,215 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 172 17,284 SH   SOLE   17,284 0 0
AON PLC SHS CL A G0403H108 2,300 8,527 SH   SOLE   8,527 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 264 26,309 SH   SOLE   26,309 0 0
ARCH CAP GROUP LTD ORD G0450A105 589 12,937 SH   SOLE   12,937 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 259 26,319 SH   SOLE   26,319 0 0
AXIS CAP HLDGS LTD SHS G0692U109 211 3,701 SH   SOLE   3,701 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 317 32,000 SH   SOLE   32,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16 510 SH   SOLE   510 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 307 2,109 SH   SOLE   2,109 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 267 26,586 SH   SOLE   26,586 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,777 17,205 SH   SOLE   17,205 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 961 25,151 SH   SOLE   25,151 0 0
BUNGE LIMITED COM G16962105 2,579 28,441 SH   SOLE   28,441 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 178 17,582 SH   SOLE   17,582 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 244 24,786 SH   SOLE   24,786 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 178 17,747 SH   SOLE   17,747 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 250 25,000 SH   SOLE   25,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 114 11,684 SH   SOLE   11,684 0 0
EATON CORP PLC SHS G29183103 1,012 8,030 SH   SOLE   8,030 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 262 26,465 SH   SOLE   26,465 0 0
EVEREST RE GROUP LTD COM G3223R108 662 2,361 SH   SOLE   2,361 0 0
FRONTLINE LTD SHS NEW G3682E192 376 42,446 SH   SOLE   42,446 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 219 21,894 SH   SOLE   21,894 0 0
GENPACT LIMITED SHS G3922B107 227 5,350 SH   SOLE   5,350 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 242 24,545 SH   SOLE   24,545 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 522 12,936 SH   SOLE   12,936 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 367 37,398 SH   SOLE   37,398 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 263 26,465 SH   SOLE   26,465 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 266 26,482 SH   SOLE   26,482 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,359 57,799 SH   SOLE   57,799 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 443 5,550 SH   SOLE   5,550 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 162 16,148 SH   SOLE   16,148 0 0
INVESCO LTD SHS G491BT108 258 15,982 SH   SOLE   15,982 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 322 32,000 SH   SOLE   32,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 686 14,323 SH   SOLE   14,323 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 243 24,666 SH   SOLE   24,666 0 0
LAZARD LTD SHS A G54050102 404 12,464 SH   SOLE   12,464 0 0
LINDE PLC SHS G5494J103 1,634 5,682 SH   SOLE   5,682 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 295 29,846 SH   SOLE   29,846 0 0
MEDTRONIC PLC SHS G5960L103 5,865 65,346 SH   SOLE   65,346 0 0
APTIV PLC SHS G6095L109 264 2,959 SH   SOLE   2,959 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 275 27,794 SH   SOLE   27,794 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 262 26,658 SH   SOLE   26,658 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 242 10,423 SH   SOLE   10,423 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 93 43,623 SH   SOLE   43,623 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 418 37,574 SH   SOLE   37,574 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 233 23,630 SH   SOLE   23,630 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 114 11,581 SH   SOLE   11,581 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,731 41,170 SH   SOLE   41,170 0 0
SFL CORPORATION LTD SHS G7738W106 274 28,856 SH   SOLE   28,856 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 808 11,307 SH   SOLE   11,307 0 0
PENTAIR PLC SHS G7S00T104 160 3,491 SH   SOLE   3,491 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 264 26,482 SH   SOLE   26,482 0 0
STERIS PLC SHS USD G8473T100 518 2,514 SH   SOLE   2,514 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 94 23,027 SH   SOLE   23,027 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 278 28,405 SH   SOLE   28,405 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 283 28,842 SH   SOLE   28,842 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 263 26,570 SH   SOLE   26,570 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 594 4,573 SH   SOLE   4,573 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 303 30,724 SH   SOLE   30,724 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 216 22,015 SH   SOLE   22,015 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 580 2,938 SH   SOLE   2,938 0 0
PERRIGO CO PLC SHS G97822103 485 11,959 SH   SOLE   11,959 0 0
CHUBB LIMITED COM H1467J104 2,169 11,034 SH   SOLE   11,034 0 0
GARMIN LTD SHS H2906T109 920 9,366 SH   SOLE   9,366 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 100 12,649 SH   SOLE   12,649 0 0
TE CONNECTIVITY LTD SHS H84989104 415 3,664 SH   SOLE   3,664 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 44 342 SH   SOLE   342 0 0
STRATASYS LTD SHS M85548101 227 12,108 SH   SOLE   12,108 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,074 22,733 SH   SOLE   22,733 0 0
CNH INDL N V SHS N20944109 1,692 145,954 SH   SOLE   145,954 0 0
CORE LABORATORIES N V COM N22717107 588 29,694 SH   SOLE   29,694 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,931 22,077 SH   SOLE   22,077 0 0
NXP SEMICONDUCTORS N V COM N6596X109 499 3,372 SH   SOLE   3,372 0 0
QIAGEN NV SHS NEW N72482123 341 7,224 SH   SOLE   7,224 0 0
STELLANTIS N.V SHS N82405106 1,194 96,574 SH   SOLE   96,574 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 412 11,812 SH   SOLE   11,812 0 0
ATLAS CORP SHARES Y0436Q109 1,042 97,272 SH   SOLE   97,272 0 0
COSTAMARE INC SHS Y1771G102 313 25,839 SH   SOLE   25,839 0 0
DANAOS CORPORATION SHS Y1968P121 272 4,315 SH   SOLE   4,315 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 220 35,850 SH   SOLE   35,850 0 0
DIANA SHIPPING INC COM Y2066G104 88 18,382 SH   SOLE   18,382 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 60 10,839 SH   SOLE   10,839 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 226 10,683 SH   SOLE   10,683 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 187 16,598 SH   SOLE   16,598 0 0
SAFE BULKERS INC COM Y7388L103 99 26,002 SH   SOLE   26,002 0 0
SCORPIO TANKERS INC SHS Y7542C130 420 12,177 SH   SOLE   12,177 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 963 38,529 SH   SOLE   38,529 0 0
TEEKAY CORPORATION COM Y8564W103 62 21,549 SH   SOLE   21,549 0 0
APPLE INC COM 037833100 1,354 9,900 SH   DFND 1 0 0 9,900
AMBEV SA SPONSORED ADR 02319V103 39 15,425 SH   DFND 1 0 0 15,425
AUTOMATIC DATA PROCESSING IN COM 053015103 218 1,037 SH   DFND 1 0 0 1,037
AMAZON COM INC COM 023135106 210 1,980 SH   DFND 1 0 0 1,980
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,066 29,987 SH   DFND 1 0 0 29,987
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,265 16,809 SH   DFND 1 0 0 16,809
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 614 2,250 SH   DFND 1 0 0 2,250
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2,275 34,742 SH   DFND 1 0 0 34,742
ISHARES TR RUS 1000 ETF 464287622 238 1,147 SH   DFND 1 0 0 1,147
MICROSOFT CORP COM 594918104 297 1,155 SH   DFND 1 0 0 1,155
SPDR S&P 500 ETF TR TR UNIT 78462F103 943 2,500 SH   DFND 1 0 0 2,500
SPDR SER TR SPDR S&P 500 ETF 78468R796 3,206 34,752 SH   DFND 1 0 0 34,752
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,195 53,805 SH   DFND 1 0 0 53,805
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,193 19,500 SH   DFND 1 0 0 19,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,070 11,743 SH   DFND 1 0 0 11,743
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 952 22,862 SH   DFND 1 0 0 22,862