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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 LIFE SCIENCES CORP COM NEW 68236V203   85 25 SH   SOLE NONE 0 0 25
1LIFE HEALTHCARE INC COM 68269G107   250,483 14,990 SH   SOLE NONE 0 0 14,990
3M CO COM 88579Y101   302,123 2,519 SH   SOLE NONE 0 0 2,519
4D MOLECULAR THERAPEUTICS IN COM 35104E100   666 30 SH   SOLE NONE 0 0 30
SMITH A O CORP COM 831865209   11,448 200 SH   SOLE NONE 0 0 200
ABBOTT LABS COM 002824100   56,515 515 SH   SOLE NONE 0 0 515
ABBVIE INC COM 00287Y109   1,310,527 8,109 SH   SOLE NONE 0 0 8,109
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   9,907 60 SH   SOLE NONE 0 0 60
ACADIA PHARMACEUTICALS INC COM 004225108   1,114 70 SH   SOLE NONE 0 0 70
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   61,388 230 SH   SOLE NONE 0 0 230
ACCOLADE INC COM 00437E102   210 27 SH   SOLE NONE 0 0 27
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   283 125 SH   SOLE NONE 0 0 125
ACTIVISION BLIZZARD INC COM 00507V109   972,415 12,703 SH   SOLE NONE 0 0 12,703
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,327,083 64,756 SH   SOLE NONE 0 0 64,756
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201   3,486 350 SH   SOLE NONE 0 0 350
ADOBE SYSTEMS INCORPORATED COM 00724F101   357,731 1,063 SH   SOLE NONE 0 0 1,063
ADS TEC ENERGY PLC SHS G0085J117   9,360 3,000 SH   SOLE NONE 0 0 3,000
ADVANCED MICRO DEVICES INC COM 007903107   1,029,908 15,901 SH   SOLE NONE 0 0 15,901
AEROVIRONMENT INC COM 008073108   8,566 100 SH   SOLE NONE 0 0 100
AES CORP COM 00130H105   14,388 500 SH   SOLE NONE 0 0 500
AFC GAMMA INC COM 00109K105   62,920 4,000 SH   SOLE NONE 0 0 4,000
AFFIMED N V COM N01045108   1,860 1,500 SH   SOLE NONE 0 0 1,500
AFFIRM HLDGS INC COM CL A 00827B106   148,144 15,320 SH   SOLE NONE 0 0 15,320
AFLAC INC COM 001055102   43,164 600 SH   SOLE NONE 0 0 600
AGF INVTS TR AGFIQ US MK ANTI 00110G408   368,524 17,375 SH   SOLE NONE 0 0 17,375
AGILENT TECHNOLOGIES INC COM 00846U101   32,324 216 SH   SOLE NONE 0 0 216
AGNC INVT CORP COM 00123Q104   129,171 12,480 SH   SOLE NONE 0 0 12,480
AGREE RLTY CORP COM 008492100   43,899 619 SH   SOLE NONE 0 0 619
AIR PRODS & CHEMS INC COM 009158106   27,646 90 SH   SOLE NONE 0 0 90
AIR TRANSPORT SERVICES GRP I COM 00922R105   13,250 510 SH   SOLE NONE 0 0 510
AIRBNB INC COM CL A 009066101   227,174 2,657 SH   SOLE NONE 0 0 2,657
AKAMAI TECHNOLOGIES INC COM 00971T101   29,336 348 SH   SOLE NONE 0 0 348
AKERO THERAPEUTICS INC COM 00973Y108   3,562 65 SH   SOLE NONE 0 0 65
ALASKA AIR GROUP INC COM 011659109   2,147 50 SH   SOLE NONE 0 0 50
ALAUNOS THERAPEUTICS INC COM 98973P101   3,765 5,800 SH   SOLE NONE 0 0 5,800
ALBEMARLE CORP COM 012653101   176,982 816 SH   SOLE NONE 0 0 816
ALBERTSONS COS INC COMMON STOCK 013091103   20,740 1,000 SH   SOLE NONE 0 0 1,000
ALCON AG ORD SHS H01301128   18,006 263 SH   SOLE NONE 0 0 263
ALERISLIFE INC COM NEW 33832D205   6 10 SH   SOLE NONE 0 0 10
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,555 45 SH   SOLE NONE 0 0 45
ALGONQUIN PWR UTILS CORP COM 015857105   11,410 1,750 SH   SOLE NONE 0 0 1,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   252,202 2,863 SH   SOLE NONE 0 0 2,863
ALIGN TECHNOLOGY INC COM 016255101   2,320 11 SH   SOLE NONE 0 0 11
ALIGOS THERAPEUTICS INC COM 01626L105   35 37 SH   SOLE NONE 0 0 37
ALKALINE WTR CO INC COM NEW 01643A207   17 100 SH   SOLE NONE 0 0 100
ALLAKOS INC COM 01671P100   59 7 SH   SOLE NONE 0 0 7
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   12,863 633 SH   SOLE NONE 0 0 633
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   230,332 6,702 SH   SOLE NONE 0 0 6,702
ALPHABET INC CAP STK CL A 02079K305   2,355,212 26,694 SH   SOLE NONE 0 0 26,694
ALPHABET INC CAP STK CL C 02079K107   1,543,103 17,391 SH   SOLE NONE 0 0 17,391
ALPS ETF TR ALERIAN MLP 00162Q452   194,157 5,100 SH   SOLE NONE 0 0 5,100
ALPS ETF TR OSHS GBL INTER 00162Q361   33,996 1,399 SH   SOLE NONE 0 0 1,399
ALTERYX INC COM CL A 02156B103   4,358 86 SH   SOLE NONE 0 0 86
ALTRIA GROUP INC COM 02209S103   722,195 15,800 SH   SOLE NONE 0 0 15,800
ALX ONCOLOGY HLDGS INC COM 00166B105   248 22 SH   SOLE NONE 0 0 22
AMARIN CORP PLC SPONS ADR NEW 023111206   8,470 7,000 SH   SOLE NONE 0 0 7,000
AMAZON COM INC COM 023135106   6,651,036 79,179 SH   SOLE NONE 0 0 79,179
AMCOR PLC ORD G0250X107   108,405 9,102 SH   SOLE NONE 0 0 9,102
AMEREN CORP COM 023608102   22,816 257 SH   SOLE NONE 0 0 257
AMERICAN AIRLS GROUP INC COM 02376R102   115,854 9,108 SH   SOLE NONE 0 0 9,108
AMERICAN ELEC PWR CO INC COM 025537101   35,438 373 SH   SOLE NONE 0 0 373
AMERICAN EXPRESS CO COM 025816109   157,975 1,069 SH   SOLE NONE 0 0 1,069
AMERICAN INTL GROUP INC COM NEW 026874784   23,084 365 SH   SOLE NONE 0 0 365
AMER STATES WTR CO COM 029899101   740 8 SH   SOLE NONE 0 0 8
AMERICAN TOWER CORP NEW COM 03027X100   743,507 3,509 SH   SOLE NONE 0 0 3,509
AMERICAN WTR WKS CO INC NEW COM 030420103   92,638 608 SH   SOLE NONE 0 0 608
AMERICAN WELL CORP CL A 03044L105   28,512 10,075 SH   SOLE NONE 0 0 10,075
AMERIPRISE FINL INC COM 03076C106   2,180 7 SH   SOLE NONE 0 0 7
AMERISOURCEBERGEN CORP COM 03073E105   688,567 4,155 SH   SOLE NONE 0 0 4,155
AMGEN INC COM 031162100   65,392 249 SH   SOLE NONE 0 0 249
AMICUS THERAPEUTICS INC COM 03152W109   1,160 95 SH   SOLE NONE 0 0 95
AMMO INC COM 00175J107   11,245 6,500 SH   SOLE NONE 0 0 6,500
AMPHENOL CORP NEW CL A 032095101   2,360 31 SH   SOLE NONE 0 0 31
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   150 668 SH   SOLE NONE 0 0 668
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   34,856 972 SH   SOLE NONE 0 0 972
ANALOG DEVICES INC COM 032654105   4,265 26 SH   SOLE NONE 0 0 26
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   12,008 200 SH   SOLE NONE 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   117,205 5,560 SH   SOLE NONE 0 0 5,560
ANSYS INC COM 03662Q105   1,208 5 SH   SOLE NONE 0 0 5
AON PLC SHS CL A G0403H108   14,292 48 SH   SOLE NONE 0 0 48
APA CORPORATION COM 03743Q108   4,668 100 SH   SOLE NONE 0 0 100
APOLLO GLOBAL MGMT INC COM 03769M106   16,585 260 SH   SOLE NONE 0 0 260
APPIAN CORP CL A 03782L101   65,934 2,025 SH   SOLE NONE 0 0 2,025
APPLE INC COM 037833100   13,431,655 103,376 SH   SOLE NONE 0 0 103,376
APPLIED MATLS INC COM 038222105   187,120 1,922 SH   SOLE NONE 0 0 1,922
APTIV PLC SHS G6095L109   17,415 187 SH   SOLE NONE 0 0 187
APTOSE BIOSCIENCES INC COM NEW 03835T200   8,410 14,500 SH   SOLE NONE 0 0 14,500
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   5,730 7,500 SH   SOLE NONE 0 0 7,500
ARBOR REALTY TRUST INC COM 038923108   140,172 10,627 SH   SOLE NONE 0 0 10,627
ARCBEST CORP COM 03937C105   7,424 106 SH   SOLE NONE 0 0 106
ARCH CAP GROUP LTD ORD G0450A105   21,031 335 SH   SOLE NONE 0 0 335
ARCHER DANIELS MIDLAND CO COM 039483102   23,452 253 SH   SOLE NONE 0 0 253
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   25,440 1,500 SH   SOLE NONE 0 0 1,500
ARGENX SE SPONSORED ADR 04016X101   3,409 9 SH   SOLE NONE 0 0 9
ARISTA NETWORKS INC COM 040413106   83,974 692 SH   SOLE NONE 0 0 692
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   30,634 747 SH   SOLE NONE 0 0 747
ARK ETF TR FINTECH INNOVA 00214Q708   32,707 2,292 SH   SOLE NONE 0 0 2,292
ARK ETF TR GENOMIC REV ETF 00214Q302   38,463 1,362 SH   SOLE NONE 0 0 1,362
ARK ETF TR INNOVATION ETF 00214Q104   385,783 12,349 SH   SOLE NONE 0 0 12,349
ARK ETF TR NEXT GNRTN INTER 00214Q401   32,721 849 SH   SOLE NONE 0 0 849
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   12,949 2,300 SH   SOLE NONE 0 0 2,300
ARROW ETF TR ARROW DJ GLB YLD 04273H104   2,608 200 SH   SOLE NONE 0 0 200
GALLAGHER ARTHUR J & CO COM 363576109   1,320 7 SH   SOLE NONE 0 0 7
ASANA INC CL A 04342Y104   75,047 5,450 SH   SOLE NONE 0 0 5,450
ASBURY AUTOMOTIVE GROUP INC COM 043436104   17,925 100 SH   SOLE NONE 0 0 100
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,053 25 SH   SOLE NONE 0 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210   494,984 906 SH   SOLE NONE 0 0 906
ASSERTIO HOLDINGS INC COM NEW 04546C205   538 125 SH   SOLE NONE 0 0 125
ASSURANT INC COM 04621X108   20,885 167 SH   SOLE NONE 0 0 167
ASTRAZENECA PLC SPONSORED ADR 046353108   121,488 1,792 SH   SOLE NONE 0 0 1,792
AT&T INC COM 00206R102   783,584 42,563 SH   SOLE NONE 0 0 42,563
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   0 0 SH   SOLE NONE 0 0 0
ATLASSIAN CORPORATION CL A 049468101   49,670 386 SH   SOLE NONE 0 0 386
ATOMERA INC COM 04965B100   9,330 1,500 SH   SOLE NONE 0 0 1,500
BITNILE HOLDINGS INC COM 09175M101   0 1 SH   SOLE NONE 0 0 1
AURORA CANNABIS INC COM 05156X884   601 651 SH   SOLE NONE 0 0 651
AUTODESK INC COM 052769106   9,344 50 SH   SOLE NONE 0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   170,954 716 SH   SOLE NONE 0 0 716
AUTONATION INC COM 05329W102   75,325 702 SH   SOLE NONE 0 0 702
AUTOZONE INC COM 053332102   4,932 2 SH   SOLE NONE 0 0 2
AVALO THERAPEUTICS INC COM NEW 05338F207   50 10 SH   SOLE NONE 0 0 10
AVALONBAY CMNTYS INC COM 053484101   4,846 30 SH   SOLE NONE 0 0 30
AVANOS MED INC COM 05350V106   325 12 SH   SOLE NONE 0 0 12
AXON ENTERPRISE INC COM 05464C101   143,861 867 SH   SOLE NONE 0 0 867
B & G FOODS INC NEW COM 05508R106   85,872 7,702 SH   SOLE NONE 0 0 7,702
BAIDU INC SPON ADR REP A 056752108   4,575 40 SH   SOLE NONE 0 0 40
BALLARD PWR SYS INC NEW COM 058586108   838 175 SH   SOLE NONE 0 0 175
BANCO SANTANDER S.A. ADR 05964H105   2,950 1,000 SH   SOLE NONE 0 0 1,000
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   11,600 10 SH   SOLE NONE 0 0 10
BANK AMERICA CORP COM 060505104   548,894 16,573 SH   SOLE NONE 0 0 16,573
BANK NOVA SCOTIA HALIFAX COM 064149107   6,759 138 SH   SOLE NONE 0 0 138
BANK SOUTH CAROLINA CORP COM 065066102   1,640 100 SH   SOLE NONE 0 0 100
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   664 47 SH   SOLE NONE 0 0 47
BARINGS BDC INC COM 06759L103   248,291 30,465 SH   SOLE NONE 0 0 30,465
BARRETT BUSINESS SVCS INC COM 068463108   182 2 SH   SOLE NONE 0 0 2
BARRICK GOLD CORP COM 067901108   63,194 3,678 SH   SOLE NONE 0 0 3,678
BATH & BODY WORKS INC COM 070830104   15,257 362 SH   SOLE NONE 0 0 362
BAUSCH HEALTH COS INC COM 071734107   27,004 4,300 SH   SOLE NONE 0 0 4,300
BAXTER INTL INC COM 071813109   1,305 26 SH   SOLE NONE 0 0 26
BCE INC COM NEW 05534B760   55,836 1,270 SH   SOLE NONE 0 0 1,270
BEAM GLOBAL COM 07373B109   34,940 2,000 SH   SOLE NONE 0 0 2,000
BEAM THERAPEUTICS INC COM 07373V105   9,778 250 SH   SOLE NONE 0 0 250
BECTON DICKINSON & CO COM 075887109   579,335 2,278 SH   SOLE NONE 0 0 2,278
BED BATH & BEYOND INC COM 075896100   12,550 5,000 SH   SOLE NONE 0 0 5,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,512,066 4,895 SH   SOLE NONE 0 0 4,895
BEST BUY INC COM 086516101   20,314 253 SH   SOLE NONE 0 0 253
BEYOND MEAT INC COM 08862E109   21,296 1,730 SH   SOLE NONE 0 0 1,730
BHP GROUP LTD SPONSORED ADS 088606108   116,985 1,885 SH   SOLE NONE 0 0 1,885
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,184 40 SH   SOLE NONE 0 0 40
BILIBILI INC SPONS ADS REP Z 090040106   5,923 250 SH   SOLE NONE 0 0 250
BIO RAD LABS INC CL A 090572207   1,682 4 SH   SOLE NONE 0 0 4
BIOATLA INC COM 09077B104   281 34 SH   SOLE NONE 0 0 34
BIOGEN INC COM 09062X103   193,844 700 SH   SOLE NONE 0 0 700
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,933 38 SH   SOLE NONE 0 0 38
BIONTECH SE SPONSORED ADS 09075V102   179,513 1,195 SH   SOLE NONE 0 0 1,195
BIOVIE INC CL A NEW 09074F207   7,770 1,000 SH   SOLE NONE 0 0 1,000
BLACK KNIGHT INC COM 09215C105   108,063 1,750 SH   SOLE NONE 0 0 1,750
BLACK STONE MINERALS L P COM UNIT 09225M101   13,496 800 SH   SOLE NONE 0 0 800
BLACKBERRY LTD COM 09228F103   335,982 103,062 SH   SOLE NONE 0 0 103,062
BLACKROCK INC COM 09247X101   192,396 272 SH   SOLE NONE 0 0 272
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,053 42 SH   SOLE NONE 0 0 42
ISHARES TR BLACKROCK ULTRA 46434V878   84,818 1,695 SH   SOLE NONE 0 0 1,695
BLACKSTONE INC COM 09260D107   528,141 7,119 SH   SOLE NONE 0 0 7,119
BLACKSTONE MTG TR INC COM CL A 09257W100   184,945 8,736 SH   SOLE NONE 0 0 8,736
BLADE AIR MOBILITY INC CL A COM 092667104   13,246 3,700 SH   SOLE NONE 0 0 3,700
BLINK CHARGING CO COM 09354A100   109,283 9,962 SH   SOLE NONE 0 0 9,962
BLOCK H & R INC COM 093671105   19,465 533 SH   SOLE NONE 0 0 533
BLOCK INC CL A 852234103   1,037,174 16,505 SH   SOLE NONE 0 0 16,505
BLOOM ENERGY CORP COM CL A 093712107   4,895 256 SH   SOLE NONE 0 0 256
BLUEROCK HOMES TRUST INC COM CL A 09631H100   21,715 1,019 SH   SOLE NONE 0 0 1,019
BOEING CO COM 097023105   1,885,195 9,897 SH   SOLE NONE 0 0 9,897
BON NATURAL LIFE LIMITED ORD SHS G14492105   2,960 2,800 SH   SOLE NONE 0 0 2,800
BOOKING HOLDINGS INC COM 09857L108   92,703 46 SH   SOLE NONE 0 0 46
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,452 33 SH   SOLE NONE 0 0 33
BOSTON BEER INC CL A 100557107   49,428 150 SH   SOLE NONE 0 0 150
BOSTON PROPERTIES INC COM 101121101   822 12 SH   SOLE NONE 0 0 12
BOSTON SCIENTIFIC CORP COM 101137107   7,866 170 SH   SOLE NONE 0 0 170
BOX INC CL A 10316T104   56,968 1,830 SH   SOLE NONE 0 0 1,830
BP PLC SPONSORED ADR 055622104   128,656 3,683 SH   SOLE NONE 0 0 3,683
BRAEMAR HOTELS & RESORTS INC COM 10482B101   87,749 21,350 SH   SOLE NONE 0 0 21,350
BRC INC COM CL A 05601U105   611 100 SH   SOLE NONE 0 0 100
BRIDGEBIO PHARMA INC COM 10806X102   191 25 SH   SOLE NONE 0 0 25
BRIGHT HORIZONS FAM SOL IN D COM 109194100   820 13 SH   SOLE NONE 0 0 13
BRIGHTHOUSE FINL INC COM 10922N103   23,430 457 SH   SOLE NONE 0 0 457
BRISTOL-MYERS SQUIBB CO COM 110122108   205,584 2,857 SH   SOLE NONE 0 0 2,857
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   48,247 1,207 SH   SOLE NONE 0 0 1,207
BROADCOM INC COM 11135F101   210,025 376 SH   SOLE NONE 0 0 376
BROADMARK RLTY CAP INC COM 11135B100   76,059 21,365 SH   SOLE NONE 0 0 21,365
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,391 190 SH   SOLE NONE 0 0 190
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   62,751 2,025 SH   SOLE NONE 0 0 2,025
BRUKER CORP COM 116794108   2,256 33 SH   SOLE NONE 0 0 33
BRUNSWICK CORP COM 117043109   5,586 77 SH   SOLE NONE 0 0 77
BTCS INC COM NEW 05581M404   13 20 SH   SOLE NONE 0 0 20
BUCKLE INC COM 118440106   98,137 2,164 SH   SOLE NONE 0 0 2,164
BUILDERS FIRSTSOURCE INC COM 12008R107   46,714 720 SH   SOLE NONE 0 0 720
BUMBLE INC COM CL A 12047B105   38,416 1,825 SH   SOLE NONE 0 0 1,825
C3 AI INC CL A 12468P104   26,946 2,408 SH   SOLE NONE 0 0 2,408
CABOT CORP COM 127055101   17,281 259 SH   SOLE NONE 0 0 259
CALEDONIA MNG CORP PLC SHS NEW G1757E113   6,820 550 SH   SOLE NONE 0 0 550
CALIFORNIA WTR SVC GROUP COM 130788102   728 12 SH   SOLE NONE 0 0 12
CAMPBELL SOUP CO COM 134429109   6,932 122 SH   SOLE NONE 0 0 122
CAMPING WORLD HLDGS INC CL A 13462K109   6,696 300 SH   SOLE NONE 0 0 300
CANADIAN IMPERIAL BK COMM TO COM 136069101   19,372 479 SH   SOLE NONE 0 0 479
CANADIAN NAT RES LTD COM 136385101   10,199 184 SH   SOLE NONE 0 0 184
CANADIAN PAC RY LTD COM 13645T100   34,467 462 SH   SOLE NONE 0 0 462
CANADIAN SOLAR INC COM 136635109   2,565 83 SH   SOLE NONE 0 0 83
CANOPY GROWTH CORP COM 138035100   23,862 10,330 SH   SOLE NONE 0 0 10,330
CAPITAL ONE FINL CORP COM 14040H105   235,937 2,538 SH   SOLE NONE 0 0 2,538
CARDIFF ONCOLOGY INC COM 14147L108   161 115 SH   SOLE NONE 0 0 115
CARDINAL HEALTH INC COM 14149Y108   14,221 185 SH   SOLE NONE 0 0 185
CARLYLE GROUP INC COM 14316J108   17,904 600 SH   SOLE NONE 0 0 600
CARMAX INC COM 143130102   2,496 41 SH   SOLE NONE 0 0 41
CARNIVAL CORP COMMON STOCK 143658300   39,486 4,899 SH   SOLE NONE 0 0 4,899
CARNIVAL PLC ADR 14365C103   1,798 250 SH   SOLE NONE 0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   22,966 557 SH   SOLE NONE 0 0 557
CATALENT INC COM 148806102   1,035 23 SH   SOLE NONE 0 0 23
CATERPILLAR INC COM 149123101   411,448 1,718 SH   SOLE NONE 0 0 1,718
CATHAY GEN BANCORP COM 149150104   70 2 SH   SOLE NONE 0 0 2
CATO CORP NEW CL A 149205106   57,566 6,170 SH   SOLE NONE 0 0 6,170
CBDMD INC COM 12482W101   817 3,600 SH   SOLE NONE 0 0 3,600
CDW CORP COM 12514G108   3,572 20 SH   SOLE NONE 0 0 20
CELANESE CORP DEL COM 150870103   30,739 301 SH   SOLE NONE 0 0 301
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   70,400 160,000 SH   SOLE NONE 0 0 160,000
CENOVUS ENERGY INC COM 15135U109   718 37 SH   SOLE NONE 0 0 37
CENTENE CORP DEL COM 15135B101   6,233 76 SH   SOLE NONE 0 0 76
CENTERPOINT ENERGY INC COM 15189T107   3,066 102 SH   SOLE NONE 0 0 102
CENTURY ALUM CO COM 156431108   56,998 6,968 SH   SOLE NONE 0 0 6,968
CERENCE INC COM 156727109   5,633 304 SH   SOLE NONE 0 0 304
CEVA INC COM 157210105   2,558 100 SH   SOLE NONE 0 0 100
CF INDS HLDGS INC COM 125269100   81,032 951 SH   SOLE NONE 0 0 951
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,288 345 SH   SOLE NONE 0 0 345
CHARTER COMMUNICATIONS INC N CL A 16119P108   678 2 SH   SOLE NONE 0 0 2
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   4,471 20,350 SH   SOLE NONE 0 0 20,350
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   3,520 1,100 SH   SOLE NONE 0 0 1,100
CHENIERE ENERGY INC COM NEW 16411R208   22,638 151 SH   SOLE NONE 0 0 151
CHEVRON CORP NEW COM 166764100   543,138 3,026 SH   SOLE NONE 0 0 3,026
CHEWY INC CL A 16679L109   217,548 5,867 SH   SOLE NONE 0 0 5,867
CHIMERA INVT CORP COM NEW 16934Q208   8,800 1,600 SH   SOLE NONE 0 0 1,600
CHIMERIX INC COM 16934W106   4,650 2,500 SH   SOLE NONE 0 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105   288,598 208 SH   SOLE NONE 0 0 208
CHUBB LIMITED COM H1467J104   73,460 333 SH   SOLE NONE 0 0 333
CIENA CORP COM NEW 171779309   2,243 44 SH   SOLE NONE 0 0 44
CINCINNATI FINL CORP COM 172062101   14,949 146 SH   SOLE NONE 0 0 146
CINTAS CORP COM 172908105   53,335 118 SH   SOLE NONE 0 0 118
CION INVT CORP COM 17259U204   246,491 25,281 SH   SOLE NONE 0 0 25,281
CISCO SYS INC COM 17275R102   105,923 2,223 SH   SOLE NONE 0 0 2,223
CITIGROUP INC COM NEW 172967424   155,922 3,447 SH   SOLE NONE 0 0 3,447
CLEAR SECURE INC COM CL A 18467V109   12,344 450 SH   SOLE NONE 0 0 450
CLEVELAND-CLIFFS INC NEW COM 185899101   56,385 3,500 SH   SOLE NONE 0 0 3,500
CLOROX CO DEL COM 189054109   18,838 134 SH   SOLE NONE 0 0 134
CLOUDFLARE INC CL A COM 18915M107   135,042 2,987 SH   SOLE NONE 0 0 2,987
CLOVIS ONCOLOGY INC COM 189464100   659 12,500 SH   SOLE NONE 0 0 12,500
CMS ENERGY CORP COM 125896100   7,220 114 SH   SOLE NONE 0 0 114
COCA COLA CO COM 191216100   284,496 4,473 SH   SOLE NONE 0 0 4,473
COCA COLA CONS INC COM 191098102   77,366 151 SH   SOLE NONE 0 0 151
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,971 54 SH   SOLE NONE 0 0 54
COEUR MNG INC COM NEW 192108504   101 30 SH   SOLE NONE 0 0 30
COGENT BIOSCIENCES INC COM 19240Q201   1,410 122 SH   SOLE NONE 0 0 122
COHERENT CORP COM 19247G107   197,613 5,630 SH   SOLE NONE 0 0 5,630
COINBASE GLOBAL INC COM CL A 19260Q107   137,313 3,880 SH   SOLE NONE 0 0 3,880
COLGATE PALMOLIVE CO COM 194162103   21,826 277 SH   SOLE NONE 0 0 277
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,485 64 SH   SOLE NONE 0 0 64
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   35,582 1,765 SH   SOLE NONE 0 0 1,765
COMCAST CORP NEW CL A 20030N101   53,884 1,541 SH   SOLE NONE 0 0 1,541
COMERICA INC COM 200340107   6,225 93 SH   SOLE NONE 0 0 93
COMMSCOPE HLDG CO INC COM 20337X109   25,725 3,500 SH   SOLE NONE 0 0 3,500
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   31,636 4,400 SH   SOLE NONE 0 0 4,400
COMPASS MINERALS INTL INC COM 20451N101   0 0 SH   SOLE NONE 0 0 0
CONAGRA BRANDS INC COM 205887102   7,701 199 SH   SOLE NONE 0 0 199
CONOCOPHILLIPS COM 20825C104   29,736 252 SH   SOLE NONE 0 0 252
CONSOLIDATED EDISON INC COM 209115104   163,987 1,721 SH   SOLE NONE 0 0 1,721
CONSTELLATION BRANDS INC CL A 21036P108   47,972 207 SH   SOLE NONE 0 0 207
CONSTELLATION ENERGY CORP COM 21037T109   2,931 34 SH   SOLE NONE 0 0 34
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   689,158 5,336 SH   SOLE NONE 0 0 5,336
COOPER COS INC COM NEW 216648402   3,969 12 SH   SOLE NONE 0 0 12
CORNING INC COM 219350105   17,052 534 SH   SOLE NONE 0 0 534
CORTEVA INC COM 22052L104   20,469 348 SH   SOLE NONE 0 0 348
COSTCO WHSL CORP NEW COM 22160K105   1,287,207 2,820 SH   SOLE NONE 0 0 2,820
COTERRA ENERGY INC COM 127097103   13,984 569 SH   SOLE NONE 0 0 569
CRACKER BARREL OLD CTRY STOR COM 22410J106   47,370 500 SH   SOLE NONE 0 0 500
CRESCENT ENERGY COMPANY CL A COM 44952J104   719 60 SH   SOLE NONE 0 0 60
CRICUT INC COM CL A 22658D100   4,635 500 SH   SOLE NONE 0 0 500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   21,057 518 SH   SOLE NONE 0 0 518
CROCS INC COM 227046109   5,964 55 SH   SOLE NONE 0 0 55
CRONOS GROUP INC COM 22717L101   17,780 7,000 SH   SOLE NONE 0 0 7,000
CROWDSTRIKE HLDGS INC CL A 22788C105   575,620 5,467 SH   SOLE NONE 0 0 5,467
CROWN CASTLE INC COM 22822V101   56,368 416 SH   SOLE NONE 0 0 416
CSX CORP COM 126408103   95,842 3,094 SH   SOLE NONE 0 0 3,094
CTI BIOPHARMA CORP COM 12648L601   162 27 SH   SOLE NONE 0 0 27
CUBESMART COM 229663109   18,326 455 SH   SOLE NONE 0 0 455
CUE BIOPHARMA INC COM 22978P106   48,450 17,000 SH   SOLE NONE 0 0 17,000
CVS HEALTH CORP COM 126650100   141,460 1,518 SH   SOLE NONE 0 0 1,518
D R HORTON INC COM 23331A109   3,903 44 SH   SOLE NONE 0 0 44
DANAHER CORPORATION COM 235851102   670,244 2,525 SH   SOLE NONE 0 0 2,525
DATADOG INC CL A COM 23804L103   232,260 3,160 SH   SOLE NONE 0 0 3,160
DEERE & CO COM 244199105   133,616 312 SH   SOLE NONE 0 0 312
DELCATH SYS INC COM NEW 24661P807   4 1 SH   SOLE NONE 0 0 1
DELEK US HLDGS INC NEW COM 24665A103   27,216 1,008 SH   SOLE NONE 0 0 1,008
DELL TECHNOLOGIES INC CL C 24703L202   2,373 59 SH   SOLE NONE 0 0 59
DELTA AIR LINES INC DEL COM NEW 247361702   65,720 2,000 SH   SOLE NONE 0 0 2,000
DENTSPLY SIRONA INC COM 24906P109   1,556 49 SH   SOLE NONE 0 0 49
DERMTECH INC COM 24984K105   885 500 SH   SOLE NONE 0 0 500
DEUTSCHE BANK A G NAMEN AKT D18190898   6,912 600 SH   SOLE NONE 0 0 600
DEVON ENERGY CORP NEW COM 25179M103   975,146 15,853 SH   SOLE NONE 0 0 15,853
DEXCOM INC COM 252131107   371,654 3,282 SH   SOLE NONE 0 0 3,282
DIAGEO PLC SPON ADR NEW 25243Q205   33,500 188 SH   SOLE NONE 0 0 188
DIAMONDBACK ENERGY INC COM 25278X109   347,845 2,543 SH   SOLE NONE 0 0 2,543
DICKS SPORTING GOODS INC COM 253393102   12,630 105 SH   SOLE NONE 0 0 105
DIGITAL RLTY TR INC COM 253868103   12,361 123 SH   SOLE NONE 0 0 123
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   5,625 375 SH   SOLE NONE 0 0 375
DIGITALOCEAN HLDGS INC COM 25402D102   2,547 100 SH   SOLE NONE 0 0 100
DIME CMNTY BANCSHARES INC COM 25432X102   11,309 355 SH   SOLE NONE 0 0 355
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   16,718 485 SH   SOLE NONE 0 0 485
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   176,657 10,700 SH   SOLE NONE 0 0 10,700
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   2,494 40 SH   SOLE NONE 0 0 40
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   550 851 SH   SOLE NONE 0 0 851
DOCUSIGN INC COM 256163106   344,214 6,211 SH   SOLE NONE 0 0 6,211
DOLLAR GEN CORP NEW COM 256677105   613,924 2,493 SH   SOLE NONE 0 0 2,493
DOLLAR TREE INC COM 256746108   30,551 216 SH   SOLE NONE 0 0 216
DOMINION ENERGY INC COM 25746U109   47,167 769 SH   SOLE NONE 0 0 769
DORCHESTER MINERALS LP COM UNIT 25820R105   29,930 1,000 SH   SOLE NONE 0 0 1,000
DORMAN PRODS INC COM 258278100   25,717 318 SH   SOLE NONE 0 0 318
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   1,820 1,300 SH   SOLE NONE 0 0 1,300
DOW INC COM 260557103   36,262 720 SH   SOLE NONE 0 0 720
DOXIMITY INC CL A 26622P107   153,705 4,580 SH   SOLE NONE 0 0 4,580
DRAFTKINGS INC NEW COM CL A 26142V105   72,577 6,372 SH   SOLE NONE 0 0 6,372
DUCK CREEK TECHNOLOGIES INC SHS 264120106   434 36 SH   SOLE NONE 0 0 36
DUKE ENERGY CORP NEW COM NEW 26441C204   985,633 9,570 SH   SOLE NONE 0 0 9,570
DUPONT DE NEMOURS INC COM 26614N102   1,465 21 SH   SOLE NONE 0 0 21
DUTCH BROS INC CL A 26701L100   56,380 2,000 SH   SOLE NONE 0 0 2,000
DYNATRACE INC COM NEW 268150109   19,150 500 SH   SOLE NONE 0 0 500
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   10,640 1,000 SH   SOLE NONE 0 0 1,000
EAGLE BANCORP INC MD COM 268948106   77 2 SH   SOLE NONE 0 0 2
EASTERLY GOVT PPTYS INC COM 27616P103   13,025 913 SH   SOLE NONE 0 0 913
EATON CORP PLC SHS G29183103   20,874 133 SH   SOLE NONE 0 0 133
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   15 5 SH   SOLE NONE 0 0 5
EBAY INC. COM 278642103   12,731 307 SH   SOLE NONE 0 0 307
ECOLAB INC COM 278865100   68,413 470 SH   SOLE NONE 0 0 470
EDISON INTL COM 281020107   14,251 224 SH   SOLE NONE 0 0 224
EDITAS MEDICINE INC COM 28106W103   49,778 5,612 SH   SOLE NONE 0 0 5,612
EDWARDS LIFESCIENCES CORP COM 28176E108   184,958 2,479 SH   SOLE NONE 0 0 2,479
ELANCO ANIMAL HEALTH INC COM 28414H103   1,063 87 SH   SOLE NONE 0 0 87
ELECTRONIC ARTS INC COM 285512109   4,276 35 SH   SOLE NONE 0 0 35
ELEVANCE HEALTH INC COM 036752103   19,107 37 SH   SOLE NONE 0 0 37
LILLY ELI & CO COM 532457108   135,167 369 SH   SOLE NONE 0 0 369
EMBECTA CORP COMMON STOCK 29082K105   1,239 49 SH   SOLE NONE 0 0 49
EMCORE CORP COM NEW 290846203   4,331 4,500 SH   SOLE NONE 0 0 4,500
EMERSON ELEC CO COM 291011104   28,818 300 SH   SOLE NONE 0 0 300
ENBRIDGE INC COM 29250N105   28,539 730 SH   SOLE NONE 0 0 730
ENCOMPASS HEALTH CORP COM 29261A100   11,962 200 SH   SOLE NONE 0 0 200
ENERGOUS CORP COM 29272C103   460 550 SH   SOLE NONE 0 0 550
ENERGY FUELS INC COM NEW 292671708   137 22 SH   SOLE NONE 0 0 22
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   103,533 8,722 SH   SOLE NONE 0 0 8,722
ENHABIT INC COM 29332G102   1,316 100 SH   SOLE NONE 0 0 100
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   37,884 3,080 SH   SOLE NONE 0 0 3,080
ENOVIX CORPORATION COM 293594107   12,440 1,000 SH   SOLE NONE 0 0 1,000
ENTERGY CORP NEW COM 29364G103   30,938 275 SH   SOLE NONE 0 0 275
ENTERPRISE PRODS PARTNERS L COM 293792107   179,356 7,436 SH   SOLE NONE 0 0 7,436
ENVVENO MEDICAL CORPORATION COM 29415J106   102 20 SH   SOLE NONE 0 0 20
ENVVENO MEDICAL CORPORATION *W EXP 05/31/202 29415J114   28 500 SH   SOLE NONE 0 0 500
EOG RES INC COM 26875P101   103,188 797 SH   SOLE NONE 0 0 797
EQUINIX INC COM 29444U700   3,949 6 SH   SOLE NONE 0 0 6
EQUINOR ASA SPONSORED ADR 29446M102   2,149 60 SH   SOLE NONE 0 0 60
ERICSSON ADR B SEK 10 294821608   4,257 729 SH   SOLE NONE 0 0 729
ESS TECH INC *W EXP 10/08/202 26916J114   840 3,000 SH   SOLE NONE 0 0 3,000
ESSA PHARMA INC COM NEW 29668H708   78 31 SH   SOLE NONE 0 0 31
ESSENTIAL UTILS INC COM 29670G102   26,027 545 SH   SOLE NONE 0 0 545
LAUDER ESTEE COS INC CL A 518439104   28,781 116 SH   SOLE NONE 0 0 116
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   27,480 920 SH   SOLE NONE 0 0 920
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   7,929 180 SH   SOLE NONE 0 0 180
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   2,954 100 SH   SOLE NONE 0 0 100
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   12,932 699 SH   SOLE NONE 0 0 699
ETF SER SOLUTIONS US GLB JETS 26922A842   24,507 1,435 SH   SOLE NONE 0 0 1,435
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   4,265 275 SH   SOLE NONE 0 0 275
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   7,818 1,835 SH   SOLE NONE 0 0 1,835
ETSY INC COM 29786A106   76,659 640 SH   SOLE NONE 0 0 640
EVEREST RE GROUP LTD COM G3223R108   3,003 9 SH   SOLE NONE 0 0 9
EVGO INC CL A COM 30052F100   65,262 14,600 SH   SOLE NONE 0 0 14,600
EVOLUS INC COM 30052C107   7,510 1,000 SH   SOLE NONE 0 0 1,000
EVOLUTION PETE CORP COM 30049A107   29,634 3,925 SH   SOLE NONE 0 0 3,925
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   9,346 236 SH   SOLE NONE 0 0 236
EXELON CORP COM 30161N101   17,976 416 SH   SOLE NONE 0 0 416
EXP WORLD HLDGS INC COM 30212W100   2,216 200 SH   SOLE NONE 0 0 200
EXPEDIA GROUP INC COM NEW 30212P303   66,576 760 SH   SOLE NONE 0 0 760
EXPENSIFY INC COM CL A 30219Q106   8,830 1,000 SH   SOLE NONE 0 0 1,000
EXTRA SPACE STORAGE INC COM 30225T102   24,033 163 SH   SOLE NONE 0 0 163
EXXON MOBIL CORP COM 30231G102   2,238,967 20,299 SH   SOLE NONE 0 0 20,299
FASTENAL CO COM 311900104   22,761 481 SH   SOLE NONE 0 0 481
FASTLY INC CL A 31188V100   53,522 6,535 SH   SOLE NONE 0 0 6,535
FATE THERAPEUTICS INC COM 31189P102   161 16 SH   SOLE NONE 0 0 16
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   20,208 200 SH   SOLE NONE 0 0 200
FEDEX CORP COM 31428X106   459,586 2,653 SH   SOLE NONE 0 0 2,653
FERRARI N V COM N3167Y103   31,361 146 SH   SOLE NONE 0 0 146
FIBROGEN INC COM 31572Q808   216,831 13,535 SH   SOLE NONE 0 0 13,535
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   173,296 4,646 SH   SOLE NONE 0 0 4,646
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   17,094 385 SH   SOLE NONE 0 0 385
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   41,180 919 SH   SOLE NONE 0 0 919
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   22,870 959 SH   SOLE NONE 0 0 959
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   53,423 835 SH   SOLE NONE 0 0 835
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   14,744 156 SH   SOLE NONE 0 0 156
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   13,095 300 SH   SOLE NONE 0 0 300
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   19,749 796 SH   SOLE NONE 0 0 796
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   14,449 317 SH   SOLE NONE 0 0 317
FIDELITY NATL INFORMATION SV COM 31620M106   679 10 SH   SOLE NONE 0 0 10
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   732,710 23,674 SH   SOLE NONE 0 0 23,674
FIFTH THIRD BANCORP COM 316773100   787 24 SH   SOLE NONE 0 0 24
FIRST COMWLTH FINL CORP PA COM 319829107   17 1 SH   SOLE NONE 0 0 1
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   78 2 SH   SOLE NONE 0 0 2
FIRST LONG IS CORP COM 320734106   26,100 1,450 SH   SOLE NONE 0 0 1,450
FIRST MAJESTIC SILVER CORP COM 32076V103   33,360 4,000 SH   SOLE NONE 0 0 4,000
FIRST MERCHANTS CORP COM 320817109   59 1 SH   SOLE NONE 0 0 1
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,925 24 SH   SOLE NONE 0 0 24
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   51,734 898 SH   SOLE NONE 0 0 898
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   7,153 250 SH   SOLE NONE 0 0 250
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   21,345 1,249 SH   SOLE NONE 0 0 1,249
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   24,815 565 SH   SOLE NONE 0 0 565
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   4,014 98 SH   SOLE NONE 0 0 98
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   17,397 160 SH   SOLE NONE 0 0 160
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   13,358 750 SH   SOLE NONE 0 0 750
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   19,470 500 SH   SOLE NONE 0 0 500
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   27,640 420 SH   SOLE NONE 0 0 420
FIRST TR MORNINGSTAR DIVID L SHS 336917109   68,393 1,871 SH   SOLE NONE 0 0 1,871
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   124,056 8,287 SH   SOLE NONE 0 0 8,287
FIRST TR NASDAQ 100 TECH IND SHS 337345102   66,827 635 SH   SOLE NONE 0 0 635
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   47,190 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   16,776 600 SH   SOLE NONE 0 0 600
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   7,071 148 SH   SOLE NONE 0 0 148
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   17,589 659 SH   SOLE NONE 0 0 659
FIRST TR S&P REIT INDEX FD COM 33734G108   6,595 275 SH   SOLE NONE 0 0 275
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   17,836 400 SH   SOLE NONE 0 0 400
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   53,634 1,615 SH   SOLE NONE 0 0 1,615
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   27,821 1,136 SH   SOLE NONE 0 0 1,136
FIRSTENERGY CORP COM 337932107   1,720 41 SH   SOLE NONE 0 0 41
FISERV INC COM 337738108   1,011 10 SH   SOLE NONE 0 0 10
FISKER INC CL A COM STK 33813J106   21,810 3,000 SH   SOLE NONE 0 0 3,000
FIVE BELOW INC COM 33829M101   54,122 306 SH   SOLE NONE 0 0 306
FIVE9 INC COM 338307101   23,072 340 SH   SOLE NONE 0 0 340
FIVERR INTL LTD ORD SHS M4R82T106   48,955 1,680 SH   SOLE NONE 0 0 1,680
FLEETCOR TECHNOLOGIES INC COM 339041105   10,837 59 SH   SOLE NONE 0 0 59
FLEX LTD ORD Y2573F102   3,498 163 SH   SOLE NONE 0 0 163
FLEXSHARES TR CR SCD US BD 33939L761   140,658 3,033 SH   SOLE NONE 0 0 3,033
FLEXSHARES TR HIG YLD VL ETF 33939L662   35,467 890 SH   SOLE NONE 0 0 890
FLEXSHARES TR IBOXX 3R TARGT 33939L506   18,816 800 SH   SOLE NONE 0 0 800
FLEXSHARES TR QLT DIV DEF IDX 33939L845   11,834 230 SH   SOLE NONE 0 0 230
FMC CORP COM NEW 302491303   28,044 225 SH   SOLE NONE 0 0 225
FORD MTR CO DEL COM 345370860   530,791 45,640 SH   SOLE NONE 0 0 45,640
FORTINET INC COM 34959E109   18,334 375 SH   SOLE NONE 0 0 375
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   854,877 66,270 SH   SOLE NONE 0 0 66,270
FRANKLIN RESOURCES INC COM 354613101   74,840 2,837 SH   SOLE NONE 0 0 2,837
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,923 80 SH   SOLE NONE 0 0 80
FREEPORT-MCMORAN INC CL B 35671D857   131,968 3,473 SH   SOLE NONE 0 0 3,473
FRESHWORKS INC CLASS A COM 358054104   114,812 7,805 SH   SOLE NONE 0 0 7,805
FRONTLINE LTD SHS NEW G3682E192   17,530 1,444 SH   SOLE NONE 0 0 1,444
FS KKR CAP CORP COM 302635206   233,100 13,320 SH   SOLE NONE 0 0 13,320
FTI CONSULTING INC COM 302941109   10,163 64 SH   SOLE NONE 0 0 64
FUBOTV INC COM 35953D104   229,097 131,665 SH   SOLE NONE 0 0 131,665
FUELCELL ENERGY INC COM 35952H601   5,488 1,974 SH   SOLE NONE 0 0 1,974
FUTU HLDGS LTD SPON ADS CL A 36118L106   186,990 4,600 SH   SOLE NONE 0 0 4,600
GAN LTD SHS G3728V109   600 400 SH   SOLE NONE 0 0 400
GAP INC COM 364760108   5,603 497 SH   SOLE NONE 0 0 497
GARMIN LTD SHS H2906T109   87,321 946 SH   SOLE NONE 0 0 946
GARRETT MOTION INC COM 366505105   46 6 SH   SOLE NONE 0 0 6
GENERAL DYNAMICS CORP COM 369550108   63,764 257 SH   SOLE NONE 0 0 257
GENERAL ELECTRIC CO COM NEW 369604301   318,334 3,799 SH   SOLE NONE 0 0 3,799
GENERAL MLS INC COM 370334104   79,110 943 SH   SOLE NONE 0 0 943
GENERAL MTRS CO COM 37045V100   153,493 4,563 SH   SOLE NONE 0 0 4,563
GENUINE PARTS CO COM 372460105   2,967 17 SH   SOLE NONE 0 0 17
GERON CORP COM 374163103   968 400 SH   SOLE NONE 0 0 400
GEVO INC COM PAR 374396406   1,900 1,000 SH   SOLE NONE 0 0 1,000
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   46,739 1,599 SH   SOLE NONE 0 0 1,599
G III APPAREL GROUP LTD COM 36237H101   16,452 1,200 SH   SOLE NONE 0 0 1,200
GILEAD SCIENCES INC COM 375558103   166,010 1,934 SH   SOLE NONE 0 0 1,934
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,690 1,000 SH   SOLE NONE 0 0 1,000
GITLAB INC CLASS A COM 37637K108   22,720 500 SH   SOLE NONE 0 0 500
GLACIER BANCORP INC NEW COM 37637Q105   5,022 102 SH   SOLE NONE 0 0 102
GLADSTONE COMMERCIAL CORP COM 376536108   173,125 9,358 SH   SOLE NONE 0 0 9,358
GLADSTONE LD CORP COM 376549101   38,535 2,100 SH   SOLE NONE 0 0 2,100
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   34,465 2,150 SH   SOLE NONE 0 0 2,150
GLOBAL PMTS INC COM 37940X102   8,240 83 SH   SOLE NONE 0 0 83
GLOBAL X FDS SUPERDIVIDEND 37960A669   110,154 4,584 SH   SOLE NONE 0 0 4,584
GLOBAL X FDS GLOBAL X COPPER 37954Y830   35,430 1,000 SH   SOLE NONE 0 0 1,000
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   6,955 350 SH   SOLE NONE 0 0 350
GLOBAL X FDS GLOBX SUPDV US 37950E291   31,976 1,702 SH   SOLE NONE 0 0 1,702
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   22,895 391 SH   SOLE NONE 0 0 391
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   21,678 980 SH   SOLE NONE 0 0 980
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   273,414 17,185 SH   SOLE NONE 0 0 17,185
GLOBAL X FDS RUSSELL 2000 37954Y459   158,272 8,414 SH   SOLE NONE 0 0 8,414
GLOBAL X FDS S&P 500 COVERED 37954Y475   145,815 3,704 SH   SOLE NONE 0 0 3,704
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   11,995 1,274 SH   SOLE NONE 0 0 1,274
GLOBAL X FDS US INFR DEV ETF 37954Y673   29,323 1,107 SH   SOLE NONE 0 0 1,107
GLOBAL X FDS US PFD ETF 37954Y657   4,154 214 SH   SOLE NONE 0 0 214
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   70,057 1,300 SH   SOLE NONE 0 0 1,300
GLOBUS MED INC CL A 379577208   3,045 41 SH   SOLE NONE 0 0 41
GOLD FIELDS LTD SPONSORED ADR 38059T106   15,525 1,500 SH   SOLE NONE 0 0 1,500
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   105,892 1,062 SH   SOLE NONE 0 0 1,062
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   49,555 1,000 SH   SOLE NONE 0 0 1,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   602,950 7,920 SH   SOLE NONE 0 0 7,920
GOLDMAN SACHS GROUP INC COM 38141G104   132,211 385 SH   SOLE NONE 0 0 385
GOODRX HLDGS INC COM CL A 38246G108   23,300 5,000 SH   SOLE NONE 0 0 5,000
GOODYEAR TIRE & RUBR CO COM 382550101   23,345 2,300 SH   SOLE NONE 0 0 2,300
GOPRO INC CL A 38268T103   996 200 SH   SOLE NONE 0 0 200
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   3,374 150 SH   SOLE NONE 0 0 150
GREENWICH LIFESCIENCES INC COM 396879108   7,600 500 SH   SOLE NONE 0 0 500
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   96,993 5,574 SH   SOLE NONE 0 0 5,574
GROCERY OUTLET HLDG CORP COM 39874R101   7,356 252 SH   SOLE NONE 0 0 252
GROUPON INC COM NEW 399473206   2,574 300 SH   SOLE NONE 0 0 300
GROWGENERATION CORP COM 39986L109   13,328 3,400 SH   SOLE NONE 0 0 3,400
GSK PLC SPONSORED ADR 37733W204   11,912 339 SH   SOLE NONE 0 0 339
H WORLD GROUP LTD SPONSORED ADS 44332N106   16,968 400 SH   SOLE NONE 0 0 400
HAIN CELESTIAL GROUP INC COM 405217100   1,618 100 SH   SOLE NONE 0 0 100
HALEON PLC SPON ADS 405552100   3,200 400 SH   SOLE NONE 0 0 400
HALLIBURTON CO COM 406216101   71,333 1,813 SH   SOLE NONE 0 0 1,813
HANESBRANDS INC COM 410345102   7,155 1,125 SH   SOLE NONE 0 0 1,125
HANNON ARMSTRONG SUST INFR C COM 41068X100   9,274 320 SH   SOLE NONE 0 0 320
HARLEY DAVIDSON INC COM 412822108   790 19 SH   SOLE NONE 0 0 19
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,598 29 SH   SOLE NONE 0 0 29
HASBRO INC COM 418056107   4,454 73 SH   SOLE NONE 0 0 73
HDFC BANK LTD SPONSORED ADS 40415F101   48,665 711 SH   SOLE NONE 0 0 711
HEALTH CATALYST INC COM 42225T107   13,117 1,234 SH   SOLE NONE 0 0 1,234
HEALTHPEAK PROPERTIES INC COM 42250P103   25,070 1,000 SH   SOLE NONE 0 0 1,000
HECLA MNG CO COM 422704106   25,020 4,500 SH   SOLE NONE 0 0 4,500
HELMERICH & PAYNE INC COM 423452101   4,114 83 SH   SOLE NONE 0 0 83
HERITAGE INSURANCE HLDGS INC COM 42727J102   3,600 2,000 SH   SOLE NONE 0 0 2,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   67,716 4,400 SH   SOLE NONE 0 0 4,400
HESS CORP COM 42809H107   23,258 164 SH   SOLE NONE 0 0 164
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,431 904 SH   SOLE NONE 0 0 904
HEXO CORP COM 428304406   721 714 SH   SOLE NONE 0 0 714
HF SINCLAIR CORP COM 403949100   1,038 20 SH   SOLE NONE 0 0 20
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,102 167 SH   SOLE NONE 0 0 167
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   2,935 162 SH   SOLE NONE 0 0 162
HOME BANCSHARES INC COM 436893200   45,895 2,014 SH   SOLE NONE 0 0 2,014
HOME DEPOT INC COM 437076102   1,217,583 3,855 SH   SOLE NONE 0 0 3,855
HONEST CO INC COM 438333106   602 200 SH   SOLE NONE 0 0 200
HONEYWELL INTL INC COM 438516106   83,628 390 SH   SOLE NONE 0 0 390
HORIZON THERAPEUTICS PUB L SHS G46188101   4,552 40 SH   SOLE NONE 0 0 40
HORMEL FOODS CORP COM 440452100   9,328 205 SH   SOLE NONE 0 0 205
HOST HOTELS & RESORTS INC COM 44107P104   808 50 SH   SOLE NONE 0 0 50
HOUSTON AMERN ENERGY CORP COM 44183U209   1,885 548 SH   SOLE NONE 0 0 548
HP INC COM 40434L105   12,528 466 SH   SOLE NONE 0 0 466
HSBC HLDGS PLC SPON ADR NEW 404280406   18,696 600 SH   SOLE NONE 0 0 600
HUBSPOT INC COM 443573100   8,674 30 SH   SOLE NONE 0 0 30
HUMANA INC COM 444859102   64,210 125 SH   SOLE NONE 0 0 125
HUNTINGTON BANCSHARES INC COM 446150104   21,648 1,535 SH   SOLE NONE 0 0 1,535
HUNTSMAN CORP COM 447011107   13,740 500 SH   SOLE NONE 0 0 500
HYRECAR INC COM 44916T107   127 300 SH   SOLE NONE 0 0 300
IAC INC COM NEW 44891N208   666 15 SH   SOLE NONE 0 0 15
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   96,843 1,912 SH   SOLE NONE 0 0 1,912
ICON PLC SHS G4705A100   7,770 40 SH   SOLE NONE 0 0 40
ICU MED INC COM 44930G107   1,575 10 SH   SOLE NONE 0 0 10
IDEXX LABS INC COM 45168D104   10,199 25 SH   SOLE NONE 0 0 25
ILLINOIS TOOL WKS INC COM 452308109   83,299 378 SH   SOLE NONE 0 0 378
ILLUMINA INC COM 452327109   10,919 54 SH   SOLE NONE 0 0 54
IMAC HLDGS INC COM 44967K104   998 5,000 SH   SOLE NONE 0 0 5,000
IMMUNIC INC COM 4525EP101   700 500 SH   SOLE NONE 0 0 500
IMMUNOME INC COM 45257U108   829 375 SH   SOLE NONE 0 0 375
IMPERIAL OIL LTD COM NEW 453038408   12,185 250 SH   SOLE NONE 0 0 250
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,555 49 SH   SOLE NONE 0 0 49
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   37,312 6,400 SH   SOLE NONE 0 0 6,400
INFOSYS LTD SPONSORED ADR 456788108   4,521 251 SH   SOLE NONE 0 0 251
INNOVATE CORP COM 45784J105   9,350 5,000 SH   SOLE NONE 0 0 5,000
INNOVATIVE INDL PPTYS INC COM 45781V101   30,859 304 SH   SOLE NONE 0 0 304
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   1,954 74 SH   SOLE NONE 0 0 74
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   9,360 6,000 SH   SOLE NONE 0 0 6,000
INSMED INC COM PAR $.01 457669307   1,578 79 SH   SOLE NONE 0 0 79
INTEL CORP COM 458140100   297,781 11,267 SH   SOLE NONE 0 0 11,267
INTELLIA THERAPEUTICS INC COM 45826J105   733 21 SH   SOLE NONE 0 0 21
INTERCONTINENTAL EXCHANGE IN COM 45866F104   55,892 545 SH   SOLE NONE 0 0 545
INTERNATIONAL BUSINESS MACHS COM 459200101   433,797 3,079 SH   SOLE NONE 0 0 3,079
INTUIT COM 461202103   135,449 348 SH   SOLE NONE 0 0 348
INTUITIVE SURGICAL INC COM NEW 46120E602   42,456 160 SH   SOLE NONE 0 0 160
INVENTRUST PPTYS CORP COM NEW 46124J201   172,389 7,283 SH   SOLE NONE 0 0 7,283
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   1,753 61 SH   SOLE NONE 0 0 61
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   58,702 2,798 SH   SOLE NONE 0 0 2,798
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   22,145 950 SH   SOLE NONE 0 0 950
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   128,755 5,821 SH   SOLE NONE 0 0 5,821
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   310,427 15,826 SH   SOLE NONE 0 0 15,826
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   82,428 4,549 SH   SOLE NONE 0 0 4,549
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   53,846 545 SH   SOLE NONE 0 0 545
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   943 62 SH   SOLE NONE 0 0 62
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   154,346 5,550 SH   SOLE NONE 0 0 5,550
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   333 5 SH   SOLE NONE 0 0 5
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   15,499 355 SH   SOLE NONE 0 0 355
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   31,287 430 SH   SOLE NONE 0 0 430
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   13,695 300 SH   SOLE NONE 0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,735 37 SH   SOLE NONE 0 0 37
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   728 39 SH   SOLE NONE 0 0 39
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   79,643 3,462 SH   SOLE NONE 0 0 3,462
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   19,913 353 SH   SOLE NONE 0 0 353
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   89,697 1,404 SH   SOLE NONE 0 0 1,404
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,496 34 SH   SOLE NONE 0 0 34
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   21,663 405 SH   SOLE NONE 0 0 405
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   21,517 961 SH   SOLE NONE 0 0 961
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   28,440 1,975 SH   SOLE NONE 0 0 1,975
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   31,035 1,500 SH   SOLE NONE 0 0 1,500
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   8,516 400 SH   SOLE NONE 0 0 400
INVESCO MORTGAGE CAPITAL INC COM 46131B704   547 43 SH   SOLE NONE 0 0 43
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   142,937 1,305 SH   SOLE NONE 0 0 1,305
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   17,364 726 SH   SOLE NONE 0 0 726
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   7,524 328 SH   SOLE NONE 0 0 328
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   38,945 2,635 SH   SOLE NONE 0 0 2,635
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   238,989 21,377 SH   SOLE NONE 0 0 21,377
INVESCO QQQ TR UNIT SER 1 46090E103   920,670 3,458 SH   SOLE NONE 0 0 3,458
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,256 158 SH   SOLE NONE 0 0 158
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   972 4 SH   SOLE NONE 0 0 4
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   197,328 4,502 SH   SOLE NONE 0 0 4,502
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   823,800 2,985 SH   SOLE NONE 0 0 2,985
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   587,410 8,505 SH   SOLE NONE 0 0 8,505
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   35,373 268 SH   SOLE NONE 0 0 268
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   141,829 3,255 SH   SOLE NONE 0 0 3,255
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,919 337 SH   SOLE NONE 0 0 337
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   77,837 1,675 SH   SOLE NONE 0 0 1,675
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,610 42 SH   SOLE NONE 0 0 42
INVITAE CORP COM 46185L103   1,449 779 SH   SOLE NONE 0 0 779
INVITATION HOMES INC COM 46187W107   1,126 38 SH   SOLE NONE 0 0 38
IQVIA HLDGS INC COM 46266C105   17,621 86 SH   SOLE NONE 0 0 86
IRON MTN INC DEL COM 46284V101   83,030 1,666 SH   SOLE NONE 0 0 1,666
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,909 30 SH   SOLE NONE 0 0 30
ISHARES TR 10+ YR INVST GRD 464289511   5,278 106 SH   SOLE NONE 0 0 106
ISHARES TR 10-20 YR TRS ETF 464288653   28,992 268 SH   SOLE NONE 0 0 268
ISHARES TR 1 3 YR TREAS BD 464287457   63,435 782 SH   SOLE NONE 0 0 782
ISHARES TR ISHS 1-5YR INVS 464288646   94,483 1,896 SH   SOLE NONE 0 0 1,896
ISHARES TR 20 YR TR BD ETF 464287432   39,271 394 SH   SOLE NONE 0 0 394
ISHARES TR 7-10 YR TRSY BD 464287440   40,569 424 SH   SOLE NONE 0 0 424
ISHARES TR ISHARES BIOTECH 464287556   45,813 349 SH   SOLE NONE 0 0 349
ISHARES TR BROAD USD HIGH 46435U853   37,280 1,080 SH   SOLE NONE 0 0 1,080
ISHARES TR USD INV GRDE ETF 464288620   23,842 485 SH   SOLE NONE 0 0 485
ISHARES TR CORE DIV GRWTH 46434V621   999,942 19,999 SH   SOLE NONE 0 0 19,999
ISHARES TR CORE HIGH DV ETF 46429B663   27,304 262 SH   SOLE NONE 0 0 262
ISHARES TR CORE MSCI EAFE 46432F842   269,360 4,370 SH   SOLE NONE 0 0 4,370
ISHARES INC CORE MSCI EMKT 46434G103   96,551 2,067 SH   SOLE NONE 0 0 2,067
ISHARES TR CORE MSCI EURO 46434V738   45,743 963 SH   SOLE NONE 0 0 963
ISHARES TR CORE MSCI PAC 46434V696   38,911 725 SH   SOLE NONE 0 0 725
ISHARES TR CORE S&P500 ETF 464287200   765,245 1,992 SH   SOLE NONE 0 0 1,992
ISHARES TR CORE S&P MCP ETF 464287507   151,397 626 SH   SOLE NONE 0 0 626
ISHARES TR CORE S&P SCP ETF 464287804   263,234 2,781 SH   SOLE NONE 0 0 2,781
ISHARES TR CORE S&P TTL STK 464287150   18,113 214 SH   SOLE NONE 0 0 214
ISHARES TR CORE S&P US GWT 464287671   92,738 1,138 SH   SOLE NONE 0 0 1,138
ISHARES TR CORE S&P US VLU 464287663   140,910 1,995 SH   SOLE NONE 0 0 1,995
ISHARES TR CORE TOTAL USD 46434V613   202,430 4,505 SH   SOLE NONE 0 0 4,505
ISHARES TR CORE US AGGBD ET 464287226   53,991 557 SH   SOLE NONE 0 0 557
ISHARES INC ESG AWR MSCI EM 46434G863   41,486 1,380 SH   SOLE NONE 0 0 1,380
ISHARES TR ESG AWR MSCI USA 46435G425   236,670 2,793 SH   SOLE NONE 0 0 2,793
ISHARES TR EXPANDED TECH 464287515   16,374 64 SH   SOLE NONE 0 0 64
ISHARES TR EXPONENTIAL TECH 46434V381   8,872 187 SH   SOLE NONE 0 0 187
ISHARES TR FALN ANGLS USD 46435G474   37,506 1,524 SH   SOLE NONE 0 0 1,524
ISHARES TR GLOBAL 100 ETF 464287572   93,614 1,462 SH   SOLE NONE 0 0 1,462
ISHARES TR GL CLEAN ENE ETF 464288224   13,895 700 SH   SOLE NONE 0 0 700
ISHARES TR GLB CNSM STP ETF 464288737   2,028 34 SH   SOLE NONE 0 0 34
ISHARES TR GLOBAL ENERG ETF 464287341   72,869 1,869 SH   SOLE NONE 0 0 1,869
ISHARES TR GLOB HLTHCRE ETF 464287325   97,173 1,145 SH   SOLE NONE 0 0 1,145
ISHARES TR GLOBAL MATER ETF 464288695   1,731 22 SH   SOLE NONE 0 0 22
ISHARES TR GLOBAL TECH ETF 464287291   118,648 2,647 SH   SOLE NONE 0 0 2,647
ISHARES TR GLOB UTILITS ETF 464288711   45,128 750 SH   SOLE NONE 0 0 750
ISHARES GOLD TR ISHARES NEW 464285204   39,744 1,149 SH   SOLE NONE 0 0 1,149
ISHARES TR IBOXX INV CP ETF 464287242   45,797 434 SH   SOLE NONE 0 0 434
ISHARES INC MSCI TAIWAN ETF 46434G772   5,984 149 SH   SOLE NONE 0 0 149
ISHARES TR INTL SEL DIV ETF 464288448   48,888 1,800 SH   SOLE NONE 0 0 1,800
ISHARES TR JPMORGAN USD EMG 464288281   1,718 20 SH   SOLE NONE 0 0 20
ISHARES TR MBS ETF 464288588   30,856 333 SH   SOLE NONE 0 0 333
ISHARES TR MSCI ACWI EX US 464288240   17,082 375 SH   SOLE NONE 0 0 375
ISHARES INC MSCI BRAZIL ETF 464286400   55,940 2,000 SH   SOLE NONE 0 0 2,000
ISHARES INC MSCI CDA ETF 464286509   26,500 810 SH   SOLE NONE 0 0 810
ISHARES TR MSCI CHINA ETF 46429B671   1,758 37 SH   SOLE NONE 0 0 37
ISHARES TR MSCI EAFE ETF 464287465   56,304 858 SH   SOLE NONE 0 0 858
ISHARES TR EAFE GRWTH ETF 464288885   55,880 667 SH   SOLE NONE 0 0 667
ISHARES TR MSCI EAFE MIN VL 46429B689   10,613 167 SH   SOLE NONE 0 0 167
ISHARES TR EAFE VALUE ETF 464288877   112,912 2,461 SH   SOLE NONE 0 0 2,461
ISHARES TR MSCI EMG MKT ETF 464287234   70,896 1,871 SH   SOLE NONE 0 0 1,871
ISHARES TR MSCI INTL QUALTY 46434V456   1,036 32 SH   SOLE NONE 0 0 32
ISHARES TR MSCI KLD400 SOC 464288570   2,462 34 SH   SOLE NONE 0 0 34
ISHARES TR MSCI PERU ETF 464289842   3,727 130 SH   SOLE NONE 0 0 130
ISHARES INC MSCI STH KOR ETF 464286772   452 8 SH   SOLE NONE 0 0 8
ISHARES INC MSCI SWITZERLAND 464286749   17,134 409 SH   SOLE NONE 0 0 409
ISHARES INC MSCI TURKEY ETF 464286715   37,000 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR MSCI USA ESG SLC 464288802   7,656 93 SH   SOLE NONE 0 0 93
ISHARES TR MSCI USA MIN VOL 46429B697   76,172 1,056 SH   SOLE NONE 0 0 1,056
ISHARES TR MSCI USA QLT FCT 46432F339   10,799 95 SH   SOLE NONE 0 0 95
ISHARES TR MSCI USA SZE FT 46432F370   2,418 21 SH   SOLE NONE 0 0 21
ISHARES TR MSCI USA VALUE 46432F388   439,021 4,817 SH   SOLE NONE 0 0 4,817
ISHARES TR NATIONAL MUN ETF 464288414   162,637 1,541 SH   SOLE NONE 0 0 1,541
ISHARES TR NORTH AMERN NAT 464287374   10,399 256 SH   SOLE NONE 0 0 256
ISHARES TR RUS 1000 ETF 464287622   3,420 16 SH   SOLE NONE 0 0 16
ISHARES TR RUS 1000 GRW ETF 464287614   769,437 3,591 SH   SOLE NONE 0 0 3,591
ISHARES TR RUS 1000 VAL ETF 464287598   205,272 1,354 SH   SOLE NONE 0 0 1,354
ISHARES TR RUSSELL 2000 ETF 464287655   632,994 3,630 SH   SOLE NONE 0 0 3,630
ISHARES TR RUS 2000 GRW ETF 464287648   26,640 124 SH   SOLE NONE 0 0 124
ISHARES TR RUS 2000 VAL ETF 464287630   41,718 301 SH   SOLE NONE 0 0 301
ISHARES TR RUS MID CAP ETF 464287499   45,372 673 SH   SOLE NONE 0 0 673
ISHARES TR RUS MD CP GR ETF 464287481   9,994 120 SH   SOLE NONE 0 0 120
ISHARES TR RUS MDCP VAL ETF 464287473   3,459 33 SH   SOLE NONE 0 0 33
ISHARES TR RUS TOP 200 ETF 464289446   250,566 2,785 SH   SOLE NONE 0 0 2,785
ISHARES TR RUS TP200 GR ETF 464289438   32,061 266 SH   SOLE NONE 0 0 266
ISHARES TR S&P 500 GRWT ETF 464287309   50,034 855 SH   SOLE NONE 0 0 855
ISHARES TR S&P 500 VAL ETF 464287408   35,223 243 SH   SOLE NONE 0 0 243
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   37,089 1,747 SH   SOLE NONE 0 0 1,747
ISHARES TR S&P MC 400GR ETF 464287606   27,505 403 SH   SOLE NONE 0 0 403
ISHARES TR S&P MC 400VL ETF 464287705   10,504 104 SH   SOLE NONE 0 0 104
ISHARES TR S&P SML 600 GWT 464287887   37,982 351 SH   SOLE NONE 0 0 351
ISHARES TR SP SMCP600VL ETF 464287879   33,347 365 SH   SOLE NONE 0 0 365
ISHARES TR SELECT DIVID ETF 464287168   96,198 798 SH   SOLE NONE 0 0 798
ISHARES TR ISHARES SEMICDTR 464287523   83,707 241 SH   SOLE NONE 0 0 241
ISHARES TR SHRT NAT MUN ETF 464288158   323,237 3,100 SH   SOLE NONE 0 0 3,100
ISHARES TR SHORT TREAS BD 464288679   10,139 92 SH   SOLE NONE 0 0 92
ISHARES SILVER TR ISHARES 46428Q109   184,065 8,359 SH   SOLE NONE 0 0 8,359
ISHARES TR U.S. TECH ETF 464287721   42,154 566 SH   SOLE NONE 0 0 566
ISHARES TR TIPS BD ETF 464287176   171,794 1,614 SH   SOLE NONE 0 0 1,614
ISHARES TR ESG AWRE USD ETF 46435G193   0 0 SH   SOLE NONE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   241,246 7,902 SH   SOLE NONE 0 0 7,902
ISHARES TR US INFRASTRUC 46435U713   11,022 304 SH   SOLE NONE 0 0 304
ISHARES TR US AER DEF ETF 464288760   215,778 1,929 SH   SOLE NONE 0 0 1,929
ISHARES TR US CONSM STAPLES 464287812   55,562 274 SH   SOLE NONE 0 0 274
ISHARES TR U.S. ENERGY ETF 464287796   35,134 756 SH   SOLE NONE 0 0 756
ISHARES TR U.S. FIN SVC ETF 464287770   12,654 80 SH   SOLE NONE 0 0 80
ISHARES TR U.S. FINLS ETF 464287788   134,532 1,783 SH   SOLE NONE 0 0 1,783
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   29,684 1,053 SH   SOLE NONE 0 0 1,053
ISHARES TR US HLTHCR PR ETF 464288828   268 1 SH   SOLE NONE 0 0 1
ISHARES TR US HLTHCARE ETF 464287762   43,535 153 SH   SOLE NONE 0 0 153
ISHARES TR US HOME CONS ETF 464288752   16,606 274 SH   SOLE NONE 0 0 274
ISHARES TR U.S. MED DVC ETF 464288810   284,329 5,409 SH   SOLE NONE 0 0 5,409
ISHARES TR U.S. PHARMA ETF 464288836   2,792 15 SH   SOLE NONE 0 0 15
ISHARES TR U.S. REAL ES ETF 464287739   47,011 558 SH   SOLE NONE 0 0 558
ISHARES TR US TREAS BD ETF 46429B267   113,269 4,985 SH   SOLE NONE 0 0 4,985
ISHARES TR US CONSUM DISCRE 464287580   11,848 208 SH   SOLE NONE 0 0 208
J & J SNACK FOODS CORP COM 466032109   71,112 475 SH   SOLE NONE 0 0 475
JACKSON FINANCIAL INC COM CL A 46817M107   383 11 SH   SOLE NONE 0 0 11
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   21,029 132 SH   SOLE NONE 0 0 132
JEFFERIES FINL GROUP INC COM 47233W109   99,412 2,900 SH   SOLE NONE 0 0 2,900
JFROG LTD ORD SHS M6191J100   192,866 9,042 SH   SOLE NONE 0 0 9,042
JOHNSON & JOHNSON COM 478160104   921,758 5,218 SH   SOLE NONE 0 0 5,218
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,080 100 SH   SOLE NONE 0 0 100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   355,040 7,082 SH   SOLE NONE 0 0 7,082
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   56,431 985 SH   SOLE NONE 0 0 985
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   36,901 754 SH   SOLE NONE 0 0 754
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   58,103 1,198 SH   SOLE NONE 0 0 1,198
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   57,203 1,274 SH   SOLE NONE 0 0 1,274
JPMORGAN CHASE & CO COM 46625H100   1,384,657 10,326 SH   SOLE NONE 0 0 10,326
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   181,264 3,327 SH   SOLE NONE 0 0 3,327
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   488 152 SH   SOLE NONE 0 0 152
JUNIPER NETWORKS INC COM 48203R104   6,416 201 SH   SOLE NONE 0 0 201
KALVISTA PHARMACEUTICALS INC COM 483497103   169 25 SH   SOLE NONE 0 0 25
KAMAN CORP NOTE 3.250% 5/0 483548AF0   0 0 SH   SOLE NONE 0 0 0
KELLOGG CO COM 487836108   27,944 392 SH   SOLE NONE 0 0 392
KEURIG DR PEPPER INC COM 49271V100   2,211 62 SH   SOLE NONE 0 0 62
KEYCORP COM 493267108   11,323 650 SH   SOLE NONE 0 0 650
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,053 12 SH   SOLE NONE 0 0 12
KIMBERLY-CLARK CORP COM 494368103   49,766 367 SH   SOLE NONE 0 0 367
KIMCO RLTY CORP COM 49446R109   8,099 382 SH   SOLE NONE 0 0 382
KINDER MORGAN INC DEL COM 49456B101   18,393 1,017 SH   SOLE NONE 0 0 1,017
KINROSS GOLD CORP COM 496902404   1,257 307 SH   SOLE NONE 0 0 307
KINSALE CAP GROUP INC COM 49714P108   1,831 7 SH   SOLE NONE 0 0 7
KKR & CO INC COM 48251W104   154,403 3,326 SH   SOLE NONE 0 0 3,326
KLA CORP COM NEW 482480100   532,305 1,412 SH   SOLE NONE 0 0 1,412
KODIAK SCIENCES INC COM 50015M109   57 8 SH   SOLE NONE 0 0 8
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   720 48 SH   SOLE NONE 0 0 48
KOSMOS ENERGY LTD COM 500688106   27,348 4,300 SH   SOLE NONE 0 0 4,300
KRAFT HEINZ CO COM 500754106   202,750 4,980 SH   SOLE NONE 0 0 4,980
KRANESHARES TR QUADRTC INT RT 500767736   132,472 5,859 SH   SOLE NONE 0 0 5,859
KROGER CO COM 501044101   16,915 379 SH   SOLE NONE 0 0 379
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   100,380 9,027 SH   SOLE NONE 0 0 9,027
L3HARRIS TECHNOLOGIES INC COM 502431109   5,205 25 SH   SOLE NONE 0 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409   16,719 71 SH   SOLE NONE 0 0 71
LADDER CAP CORP CL A 505743104   5,020 500 SH   SOLE NONE 0 0 500
LAIRD SUPERFOOD INC COM STK 50736T102   1,806 2,150 SH   SOLE NONE 0 0 2,150
LAM RESEARCH CORP COM 512807108   561,814 1,337 SH   SOLE NONE 0 0 1,337
LANCASTER COLONY CORP COM 513847103   59,190 300 SH   SOLE NONE 0 0 300
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   25 250 SH   SOLE NONE 0 0 250
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   54,720 6,000 SH   SOLE NONE 0 0 6,000
LAREDO PETROLEUM INC COM 516806205   6,428 125 SH   SOLE NONE 0 0 125
LAS VEGAS SANDS CORP COM 517834107   152,622 3,175 SH   SOLE NONE 0 0 3,175
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,801 113 SH   SOLE NONE 0 0 113
LEAR CORP COM NEW 521865204   620 5 SH   SOLE NONE 0 0 5
LENNAR CORP CL A 526057104   45,974 508 SH   SOLE NONE 0 0 508
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,353 409 SH   SOLE NONE 0 0 409
LIBERTY BROADBAND CORP COM SER A 530307107   76 1 SH   SOLE NONE 0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305   229 3 SH   SOLE NONE 0 0 3
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   179 3 SH   SOLE NONE 0 0 3
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   12,029 306 SH   SOLE NONE 0 0 306
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   470 12 SH   SOLE NONE 0 0 12
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   53 1 SH   SOLE NONE 0 0 1
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   32 1 SH   SOLE NONE 0 0 1
LINCOLN NATL CORP IND COM 534187109   681 22 SH   SOLE NONE 0 0 22
LINDE PLC SHS G5494J103   22,506 69 SH   SOLE NONE 0 0 69
LINEAGE CELL THERAPEUTICS IN COM 53566P109   6 5 SH   SOLE NONE 0 0 5
LITHIA MTRS INC COM 536797103   61,422 300 SH   SOLE NONE 0 0 300
LIVE NATION ENTERTAINMENT IN COM 538034109   44,215 634 SH   SOLE NONE 0 0 634
LIVENT CORP COM 53814L108   70,539 3,550 SH   SOLE NONE 0 0 3,550
LKQ CORP COM 501889208   3,317 62 SH   SOLE NONE 0 0 62
LL FLOORING HOLDINGS INC COM 55003T107   2,068 368 SH   SOLE NONE 0 0 368
LOCKHEED MARTIN CORP COM 539830109   252,227 518 SH   SOLE NONE 0 0 518
LOGITECH INTL S A SHS H50430232   14,006 225 SH   SOLE NONE 0 0 225
LOVESAC COMPANY COM 54738L109   11,005 500 SH   SOLE NONE 0 0 500
LOWES COS INC COM 548661107   232,548 1,167 SH   SOLE NONE 0 0 1,167
LSB INDS INC COM 502160104   52,109 3,918 SH   SOLE NONE 0 0 3,918
LTC PPTYS INC COM 502175102   21,488 605 SH   SOLE NONE 0 0 605
LUCID GROUP INC COM 549498103   87,356 12,790 SH   SOLE NONE 0 0 12,790
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   7,760 4,000 SH   SOLE NONE 0 0 4,000
LULULEMON ATHLETICA INC COM 550021109   59,591 186 SH   SOLE NONE 0 0 186
LUMEN TECHNOLOGIES INC COM 550241103   97,952 18,765 SH   SOLE NONE 0 0 18,765
LUMENTUM HLDGS INC COM 55024U109   1,617 31 SH   SOLE NONE 0 0 31
LUMINAR TECHNOLOGIES INC COM CL A 550424105   10,796 2,181 SH   SOLE NONE 0 0 2,181
LYFT INC CL A COM 55087P104   33,016 2,996 SH   SOLE NONE 0 0 2,996
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,458 138 SH   SOLE NONE 0 0 138
M & T BK CORP COM 55261F104   1,022 7 SH   SOLE NONE 0 0 7
MACYS INC COM 55616P104   12,390 600 SH   SOLE NONE 0 0 600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   5,594 111 SH   SOLE NONE 0 0 111
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   30,987 3,300 SH   SOLE NONE 0 0 3,300
MAGNITE INC COM 55955D100   54,009 5,100 SH   SOLE NONE 0 0 5,100
MAIN STR CAP CORP COM 56035L104   19,251 521 SH   SOLE NONE 0 0 521
MANNKIND CORP COM NEW 56400P706   53 10 SH   SOLE NONE 0 0 10
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,052 600 SH   SOLE NONE 0 0 600
MARATHON OIL CORP COM 565849106   110,200 4,071 SH   SOLE NONE 0 0 4,071
MARATHON PETE CORP COM 56585A102   93,802 806 SH   SOLE NONE 0 0 806
MARCUS CORP DEL COM 566330106   53,963 3,750 SH   SOLE NONE 0 0 3,750
MARRIOTT INTL INC NEW CL A 571903202   8,933 60 SH   SOLE NONE 0 0 60
MARSH & MCLENNAN COS INC COM 571748102   34,015 206 SH   SOLE NONE 0 0 206
MARTIN MARIETTA MATLS INC COM 573284106   4,791 14 SH   SOLE NONE 0 0 14
MARVELL TECHNOLOGY INC COM 573874104   232,149 6,268 SH   SOLE NONE 0 0 6,268
MASTERCARD INCORPORATED CL A 57636Q104   493,544 1,419 SH   SOLE NONE 0 0 1,419
MATCH GROUP INC NEW COM 57667L107   6,638 160 SH   SOLE NONE 0 0 160
MATTEL INC COM 577081102   1,784 100 SH   SOLE NONE 0 0 100
MATTERPORT INC COM CL A 577096100   420 150 SH   SOLE NONE 0 0 150
MAXIMUS INC COM 577933104   1,687 23 SH   SOLE NONE 0 0 23
MCCORMICK & CO INC COM NON VTG 579780206   24,867 300 SH   SOLE NONE 0 0 300
MCDONALDS CORP COM 580135101   309,730 1,175 SH   SOLE NONE 0 0 1,175
MCKESSON CORP COM 58155Q103   2,257 6 SH   SOLE NONE 0 0 6
MEDICAL PPTYS TRUST INC COM 58463J304   60,000 5,386 SH   SOLE NONE 0 0 5,386
MEDTRONIC PLC SHS G5960L103   102,825 1,323 SH   SOLE NONE 0 0 1,323
MEI PHARMA INC COM NEW 55279B202   2,680 11,000 SH   SOLE NONE 0 0 11,000
MERCADOLIBRE INC COM 58733R102   26,233 31 SH   SOLE NONE 0 0 31
MERCK & CO INC COM 58933Y105   412,633 3,719 SH   SOLE NONE 0 0 3,719
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   3,000 4,000 SH   SOLE NONE 0 0 4,000
META PLATFORMS INC CL A 30303M102   629,619 5,232 SH   SOLE NONE 0 0 5,232
METHODE ELECTRS INC COM 591520200   53 1 SH   SOLE NONE 0 0 1
METLIFE INC COM 59156R108   26,632 368 SH   SOLE NONE 0 0 368
METTLER TOLEDO INTERNATIONAL COM 592688105   17,345 12 SH   SOLE NONE 0 0 12
MGM RESORTS INTERNATIONAL COM 552953101   889,059 26,515 SH   SOLE NONE 0 0 26,515
MICROBOT MED INC COM NEW 59503A204   3 1 SH   SOLE NONE 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   22,053 314 SH   SOLE NONE 0 0 314
MICRON TECHNOLOGY INC COM 595112103   347,633 6,955 SH   SOLE NONE 0 0 6,955
MICROSOFT CORP COM 594918104   4,342,164 18,106 SH   SOLE NONE 0 0 18,106
MICROSTRATEGY INC CL A NEW 594972408   78,996 558 SH   SOLE NONE 0 0 558
MID-AMER APT CMNTYS INC COM 59522J103   15,699 100 SH   SOLE NONE 0 0 100
MILESTONE SCIENTIFIC INC COM NEW 59935P209   2,400 5,000 SH   SOLE NONE 0 0 5,000
MIRATI THERAPEUTICS INC COM 60468T105   453 10 SH   SOLE NONE 0 0 10
MODERNA INC COM 60770K107   307,869 1,714 SH   SOLE NONE 0 0 1,714
MOLECULAR TEMPLATES INC COM 608550109   245 746 SH   SOLE NONE 0 0 746
MOLSON COORS BEVERAGE CO CL B 60871R209   934 18 SH   SOLE NONE 0 0 18
MONDAY COM LTD SHS M7S64H106   38,430 315 SH   SOLE NONE 0 0 315
MONDELEZ INTL INC CL A 609207105   1,333 20 SH   SOLE NONE 0 0 20
MONGODB INC CL A 60937P106   121,647 618 SH   SOLE NONE 0 0 618
MONOLITHIC PWR SYS INC COM 609839105   1,414 4 SH   SOLE NONE 0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109   23,656 233 SH   SOLE NONE 0 0 233
MORGAN STANLEY COM NEW 617446448   261,391 3,074 SH   SOLE NONE 0 0 3,074
MOSAIC CO NEW COM 61945C103   89,993 2,051 SH   SOLE NONE 0 0 2,051
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,350 13 SH   SOLE NONE 0 0 13
MPLX LP COM UNIT REP LTD 55336V100   6,928 211 SH   SOLE NONE 0 0 211
MSCI INC COM 55354G100   2,326 5 SH   SOLE NONE 0 0 5
MULLEN AUTOMOTIVE INC COM 62526P109   16 55 SH   SOLE NONE 0 0 55
MYOVANT SCIENCES LTD COM G637AM102   2,372 88 SH   SOLE NONE 0 0 88
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,160 271 SH   SOLE NONE 0 0 271
NANTHEALTH INC COM NEW 630104305   1,945 533 SH   SOLE NONE 0 0 533
NAPCO SEC TECHNOLOGIES INC COM 630402105   8,244 300 SH   SOLE NONE 0 0 300
NATERA INC COM 632307104   3,455 86 SH   SOLE NONE 0 0 86
NATIONAL BEVERAGE CORP COM 635017106   43,273 930 SH   SOLE NONE 0 0 930
NATIONAL GRID PLC SPONSORED ADR NE 636274409   37,821 627 SH   SOLE NONE 0 0 627
NATIONAL PRESTO INDS INC COM 637215104   54,768 800 SH   SOLE NONE 0 0 800
NATIONAL RETAIL PROPERTIES I COM 637417106   73,462 1,605 SH   SOLE NONE 0 0 1,605
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   2,674 103 SH   SOLE NONE 0 0 103
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,875 1,104 SH   SOLE NONE 0 0 1,104
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   492,986 83,134 SH   SOLE NONE 0 0 83,134
NELNET INC CL A 64031N108   34,031 375 SH   SOLE NONE 0 0 375
NEOGENOMICS INC COM NEW 64049M209   296 32 SH   SOLE NONE 0 0 32
NERDWALLET INC COM CL A 64082B102   258,326 26,909 SH   SOLE NONE 0 0 26,909
NETFLIX INC COM 64110L106   232,365 788 SH   SOLE NONE 0 0 788
NEUBASE THERAPEUTICS INC COM 64132K102   48 250 SH   SOLE NONE 0 0 250
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   152,670 16,786 SH   SOLE NONE 0 0 16,786
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,764 65 SH   SOLE NONE 0 0 65
NEW JERSEY RES CORP COM 646025106   76,886 1,550 SH   SOLE NONE 0 0 1,550
NEW YORK CITY REIT INC COM 649439205   1,153 651 SH   SOLE NONE 0 0 651
NEW YORK CMNTY BANCORP INC COM 649445103   13,245 1,540 SH   SOLE NONE 0 0 1,540
NEWELL BRANDS INC COM 651229106   3,924 300 SH   SOLE NONE 0 0 300
NEWMARKET CORP COM 651587107   2,924 9 SH   SOLE NONE 0 0 9
NEWMONT CORP COM 651639106   27,733 588 SH   SOLE NONE 0 0 588
NEXPOINT RESIDENTIAL TR INC COM 65341D102   18,017 414 SH   SOLE NONE 0 0 414
NEXTERA ENERGY INC COM 65339F101   162,941 1,949 SH   SOLE NONE 0 0 1,949
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   78,946 1,126 SH   SOLE NONE 0 0 1,126
NIKE INC CL B 654106103   146,575 1,253 SH   SOLE NONE 0 0 1,253
NIKOLA CORP COM 654110105   11,076 5,128 SH   SOLE NONE 0 0 5,128
NIO INC SPON ADS 62914V106   103,272 10,592 SH   SOLE NONE 0 0 10,592
NISOURCE INC COM 65473P105   5,727 209 SH   SOLE NONE 0 0 209
NIU TECHNOLOGIES ADS 65481N100   10,460 2,000 SH   SOLE NONE 0 0 2,000
NOKIA CORP SPONSORED ADR 654902204   19,532 4,210 SH   SOLE NONE 0 0 4,210
NORDSTROM INC COM 655664100   40,350 2,500 SH   SOLE NONE 0 0 2,500
NORFOLK SOUTHN CORP COM 655844108   82,118 333 SH   SOLE NONE 0 0 333
NORTHROP GRUMMAN CORP COM 666807102   217,946 399 SH   SOLE NONE 0 0 399
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   17,748 1,450 SH   SOLE NONE 0 0 1,450
NOVARTIS AG SPONSORED ADR 66987V109   8,276 91 SH   SOLE NONE 0 0 91
NOVAVAX INC COM NEW 670002401   1,090 106 SH   SOLE NONE 0 0 106
NOVO-NORDISK A S ADR 670100205   19,493 144 SH   SOLE NONE 0 0 144
NU HLDGS LTD ORD SHS CL A G6683N103   12,210 3,000 SH   SOLE NONE 0 0 3,000
NUCANA PLC SPONSORED ADR 67022C106   498 755 SH   SOLE NONE 0 0 755
NUCOR CORP COM 670346105   54,324 412 SH   SOLE NONE 0 0 412
NUTRIEN LTD COM 67077M108   19,735 270 SH   SOLE NONE 0 0 270
NUVVE HOLDING CORP COM 67079Y100   5,360 8,000 SH   SOLE NONE 0 0 8,000
NVIDIA CORPORATION COM 67066G104   4,976,249 34,051 SH   SOLE NONE 0 0 34,051
NXP SEMICONDUCTORS N V COM N6596X109   1,740,586 11,014 SH   SOLE NONE 0 0 11,014
OREILLY AUTOMOTIVE INC COM 67103H107   6,752 8 SH   SOLE NONE 0 0 8
OAKTREE SPECIALTY LENDING CO COM 67401P108   28,675 4,174 SH   SOLE NONE 0 0 4,174
OCCIDENTAL PETE CORP COM 674599105   177,399 2,816 SH   SOLE NONE 0 0 2,816
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,618 417 SH   SOLE NONE 0 0 417
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,338 250 SH   SOLE NONE 0 0 250
OLD DOMINION FREIGHT LINE IN COM 679580100   2,278 8 SH   SOLE NONE 0 0 8
OLD NATL BANCORP IND COM 680033107   48 3 SH   SOLE NONE 0 0 3
OLEMA PHARMACEUTICALS INC COM 68062P106   69 28 SH   SOLE NONE 0 0 28
OLIN CORP COM PAR $1 680665205   1,765 33 SH   SOLE NONE 0 0 33
OMEGA HEALTHCARE INVS INC COM 681936100   13,975 500 SH   SOLE NONE 0 0 500
ON SEMICONDUCTOR CORP COM 682189105   7,484 120 SH   SOLE NONE 0 0 120
ONEOK INC NEW COM 682680103   117,901 1,795 SH   SOLE NONE 0 0 1,795
OPENDOOR TECHNOLOGIES INC COM 683712103   6,022 5,191 SH   SOLE NONE 0 0 5,191
OPKO HEALTH INC COM 68375N103   3,313 2,650 SH   SOLE NONE 0 0 2,650
ORACLE CORP COM 68389X105   80,923 990 SH   SOLE NONE 0 0 990
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   7,904 657 SH   SOLE NONE 0 0 657
ORCHID IS CAP INC COM NEW 68571X301   378 36 SH   SOLE NONE 0 0 36
ORGANON & CO COMMON STOCK 68622V106   5,139 184 SH   SOLE NONE 0 0 184
ORION OFFICE REIT INC COM 68629Y103   1,529 179 SH   SOLE NONE 0 0 179
OTIS WORLDWIDE CORP COM 68902V107   8,927 114 SH   SOLE NONE 0 0 114
OTONOMY INC COM 68906L105   697 8,000 SH   SOLE NONE 0 0 8,000
OVERSTOCK COM INC DEL COM 690370101   658 34 SH   SOLE NONE 0 0 34
OVINTIV INC COM 69047Q102   91,582 1,806 SH   SOLE NONE 0 0 1,806
OWL ROCK CAPITAL CORPORATION COM 69121K104   23,670 2,049 SH   SOLE NONE 0 0 2,049
PACER FDS TR DATA AND INFRAST 69374H741   4,411 152 SH   SOLE NONE 0 0 152
PACER FDS TR INDUSTRIAL RELET 69374H766   9,198 250 SH   SOLE NONE 0 0 250
PACER FDS TR TRENDPILOT US BD 69374H642   26,847 1,335 SH   SOLE NONE 0 0 1,335
PACER FDS TR TRENDP US LAR CP 69374H105   547,868 14,614 SH   SOLE NONE 0 0 14,614
PACER FDS TR US CASH COWS 100 69374H881   352,749 7,627 SH   SOLE NONE 0 0 7,627
PACER FDS TR US CHS CWS GWT 69374H667   72,000 2,000 SH   SOLE NONE 0 0 2,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   667,962 104,044 SH   SOLE NONE 0 0 104,044
PALO ALTO NETWORKS INC COM 697435105   277,964 1,992 SH   SOLE NONE 0 0 1,992
PAN AMERN SILVER CORP COM 697900108   74,205 4,541 SH   SOLE NONE 0 0 4,541
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,880 1,000 SH   SOLE NONE 0 0 1,000
PARTY CITY HOLDCO INC COM 702149105   34,646 94,791 SH   SOLE NONE 0 0 94,791
PATTERSON-UTI ENERGY INC COM 703481101   3,738 222 SH   SOLE NONE 0 0 222
PAYCHEX INC COM 704326107   11,159 97 SH   SOLE NONE 0 0 97
PAYCOM SOFTWARE INC COM 70432V102   29,479 95 SH   SOLE NONE 0 0 95
PAYPAL HLDGS INC COM 70450Y103   411,011 5,771 SH   SOLE NONE 0 0 5,771
PEABODY ENERGY CORP COM 704551100   379,920 14,380 SH   SOLE NONE 0 0 14,380
PEARSON PLC SPONSORED ADR 705015105   1,136 101 SH   SOLE NONE 0 0 101
PELOTON INTERACTIVE INC CL A COM 70614W100   4,319 544 SH   SOLE NONE 0 0 544
PENN ENTERTAINMENT INC COM 707569109   11,939 402 SH   SOLE NONE 0 0 402
PENNYMAC MTG INVT TR COM 70931T103   12,390 1,000 SH   SOLE NONE 0 0 1,000
PEPSICO INC COM 713448108   252,810 1,399 SH   SOLE NONE 0 0 1,399
PERFICIENT INC COM 71375U101   45,390 650 SH   SOLE NONE 0 0 650
PETCO HEALTH & WELLNESS CO I COM 71601V105   9,480 1,000 SH   SOLE NONE 0 0 1,000
PETMED EXPRESS INC COM 716382106   2,948 167 SH   SOLE NONE 0 0 167
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   31,950 3,000 SH   SOLE NONE 0 0 3,000
PFIZER INC COM 717081103   589,891 11,512 SH   SOLE NONE 0 0 11,512
PGIM ETF TR ACTV HY BD ETF 69344A206   31,325 932 SH   SOLE NONE 0 0 932
PHATHOM PHARMACEUTICALS INC COM 71722W107   393 35 SH   SOLE NONE 0 0 35
PHILIP MORRIS INTL INC COM 718172109   73,861 730 SH   SOLE NONE 0 0 730
PHILLIPS 66 COM 718546104   167,742 1,612 SH   SOLE NONE 0 0 1,612
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   64,622 2,030 SH   SOLE NONE 0 0 2,030
PHOTRONICS INC COM 719405102   61,800 3,672 SH   SOLE NONE 0 0 3,672
PHYSICIANS RLTY TR COM 71943U104   14,470 1,000 SH   SOLE NONE 0 0 1,000
PILGRIMS PRIDE CORP COM 72147K108   30,066 1,267 SH   SOLE NONE 0 0 1,267
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,605,145 32,187 SH   SOLE NONE 0 0 32,187
PIMCO ETF TR 25YR+ ZERO U S 72201R882   0 0 SH   SOLE NONE 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   25,840 286 SH   SOLE NONE 0 0 286
PINDUODUO INC SPONSORED ADS 722304102   734 9 SH   SOLE NONE 0 0 9
PINNACLE WEST CAP CORP COM 723484101   11,330 149 SH   SOLE NONE 0 0 149
PIONEER NAT RES CO COM 723787107   26,722 117 SH   SOLE NONE 0 0 117
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   13,477 1,146 SH   SOLE NONE 0 0 1,146
PLAYTIKA HLDG CORP COM 72815L107   5,106 600 SH   SOLE NONE 0 0 600
PLUG POWER INC COM NEW 72919P202   46,820 3,785 SH   SOLE NONE 0 0 3,785
PLURI INC COM 72942G104   1,128 1,200 SH   SOLE NONE 0 0 1,200
PNC FINL SVCS GROUP INC COM 693475105   29,937 190 SH   SOLE NONE 0 0 190
PNM RES INC COM 69349H107   3,659 75 SH   SOLE NONE 0 0 75
PORTILLOS INC COM CL A 73642K106   213,792 13,100 SH   SOLE NONE 0 0 13,100
PORTLAND GEN ELEC CO COM NEW 736508847   5,096 104 SH   SOLE NONE 0 0 104
PORTMAN RIDGE FIN CORP COM NEW 73688F201   2,024 88 SH   SOLE NONE 0 0 88
PPG INDS INC COM 693506107   4,527 36 SH   SOLE NONE 0 0 36
PPL CORP COM 69351T106   13,997 479 SH   SOLE NONE 0 0 479
PRAXIS PRECISION MEDICINES I COM 74006W108   55 23 SH   SOLE NONE 0 0 23
PREMIER INC CL A 74051N102   77,096 2,204 SH   SOLE NONE 0 0 2,204
PRICE T ROWE GROUP INC COM 74144T108   81,723 749 SH   SOLE NONE 0 0 749
PRIMEENERGY RESOURCES CORP COM 74158E104   10,424 120 SH   SOLE NONE 0 0 120
PROCTER AND GAMBLE CO COM 742718109   579,520 3,824 SH   SOLE NONE 0 0 3,824
PROGRESSIVE CORP COM 743315103   30,778 237 SH   SOLE NONE 0 0 237
PROLOGIS INC. COM 74340W103   2,367 21 SH   SOLE NONE 0 0 21
PROSHARES TR INFLATN EXPECTNS 74348A814   2,472 75 SH   SOLE NONE 0 0 75
PROSHARES TR LARGE CAP CRE 74347R248   1,527 34 SH   SOLE NONE 0 0 34
PROSHARES TR S&P MDCP 400 DIV 74347B680   28,786 402 SH   SOLE NONE 0 0 402
PROSHARES TR PSHS SHORT DOW30 74347B235   79,992 2,400 SH   SOLE NONE 0 0 2,400
PROSHARES TR SHORT QQQ NEW 74347B714   580,630 39,445 SH   SOLE NONE 0 0 39,445
PROSHARES TR SHORT S&P 500 NE 74347B425   1,042 65 SH   SOLE NONE 0 0 65
PROSHARES TR SHRT SMALLCAP60 74348A376   312,829 16,855 SH   SOLE NONE 0 0 16,855
PROSHARES TR BITCOIN STRATE 74347G440   12,255 1,175 SH   SOLE NONE 0 0 1,175
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   882 37 SH   SOLE NONE 0 0 37
PROSHARES TR S&P 500 DV ARIST 74348A467   201,387 2,238 SH   SOLE NONE 0 0 2,238
PROSHARES TR PSHS ULT MCAP400 74347R404   11,152 234 SH   SOLE NONE 0 0 234
PROSHARES TR PSHS ULTRUSS2000 74347R842   8,096 260 SH   SOLE NONE 0 0 260
PROSHARES TR PSHS ULT S&P 500 74347R107   16,224 365 SH   SOLE NONE 0 0 365
PROSHARES TR ULTRAPRO QQQ 74347X831   17 1 SH   SOLE NONE 0 0 1
PROSPERITY BANCSHARES INC COM 743606105   7,268 100 SH   SOLE NONE 0 0 100
PROVENTION BIO INC COM 74374N102   137,410 13,000 SH   SOLE NONE 0 0 13,000
PROVIDENT FINL SVCS INC COM 74386T105   21,329 999 SH   SOLE NONE 0 0 999
PRUDENTIAL FINL INC COM 744320102   60,614 609 SH   SOLE NONE 0 0 609
PRUDENTIAL PLC ADR 74435K204   6,156 224 SH   SOLE NONE 0 0 224
PSYCHEMEDICS CORP COM NEW 744375205   0 0 SH   SOLE NONE 0 0 0
PTC THERAPEUTICS INC COM 69366J200   1,298 34 SH   SOLE NONE 0 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   78,666 1,284 SH   SOLE NONE 0 0 1,284
PUBLIC STORAGE COM 74460D109   853 3 SH   SOLE NONE 0 0 3
PUBMATIC INC COM CL A 74467Q103   6,405 500 SH   SOLE NONE 0 0 500
PVH CORPORATION COM 693656100   863,124 12,227 SH   SOLE NONE 0 0 12,227
QUALCOMM INC COM 747525103   366,344 3,332 SH   SOLE NONE 0 0 3,332
QUALYS INC COM 74758T303   64,532 575 SH   SOLE NONE 0 0 575
QUANTUMSCAPE CORP COM CL A 74767V109   42,378 7,474 SH   SOLE NONE 0 0 7,474
QUEST DIAGNOSTICS INC COM 74834L100   2,263 14 SH   SOLE NONE 0 0 14
QUIDELORTHO CORP COM 219798105   13,707 160 SH   SOLE NONE 0 0 160
QUINSTREET INC COM 74874Q100   3,372 235 SH   SOLE NONE 0 0 235
QURATE RETAIL INC COM SER A 74915M100   1,558 956 SH   SOLE NONE 0 0 956
RACKSPACE TECHNOLOGY INC COM 750102105   5,900 2,000 SH   SOLE NONE 0 0 2,000
RAFAEL HLDGS INC COM CL B 75062E106   2,805 1,500 SH   SOLE NONE 0 0 1,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   301,067 2,983 SH   SOLE NONE 0 0 2,983
REALTY INCOME CORP COM 756109104   422,025 6,653 SH   SOLE NONE 0 0 6,653
REGENERON PHARMACEUTICALS COM 75886F107   116,881 162 SH   SOLE NONE 0 0 162
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,245 336 SH   SOLE NONE 0 0 336
RENT THE RUNWAY INC COM CL A 76010Y103   2,593 850 SH   SOLE NONE 0 0 850
REPUBLIC FIRST BANCORP INC COM 760416107   27,950 13,000 SH   SOLE NONE 0 0 13,000
REPUBLIC SVCS INC COM 760759100   12,512 97 SH   SOLE NONE 0 0 97
RESIDEO TECHNOLOGIES INC COM 76118Y104   165 10 SH   SOLE NONE 0 0 10
RESMED INC COM 761152107   19,812 95 SH   SOLE NONE 0 0 95
REVOLVE GROUP INC CL A 76156B107   11,130 500 SH   SOLE NONE 0 0 500
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,893 65 SH   SOLE NONE 0 0 65
RINGCENTRAL INC CL A 76680R206   7,894 223 SH   SOLE NONE 0 0 223
RIO TINTO PLC SPONSORED ADR 767204100   56,960 800 SH   SOLE NONE 0 0 800
RIOT BLOCKCHAIN INC COM 767292105   1,780 525 SH   SOLE NONE 0 0 525
RITE AID CORP COM 767754872   7,014 2,100 SH   SOLE NONE 0 0 2,100
RITHM CAPITAL CORP COM NEW 64828T201   61,624 7,543 SH   SOLE NONE 0 0 7,543
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   285,757 15,505 SH   SOLE NONE 0 0 15,505
ROBINHOOD MKTS INC COM CL A 770700102   16,280 2,000 SH   SOLE NONE 0 0 2,000
ROBLOX CORP CL A 771049103   36,998 1,300 SH   SOLE NONE 0 0 1,300
ROCKET COS INC COM CL A 77311W101   1,400 200 SH   SOLE NONE 0 0 200
ROCKET PHARMACEUTICALS INC COM 77313F106   352 18 SH   SOLE NONE 0 0 18
ROCKWELL AUTOMATION INC COM 773903109   2,836 11 SH   SOLE NONE 0 0 11
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   17,100 3,000 SH   SOLE NONE 0 0 3,000
ROKU INC COM CL A 77543R102   419,617 10,310 SH   SOLE NONE 0 0 10,310
ROPER TECHNOLOGIES INC COM 776696106   4,321 10 SH   SOLE NONE 0 0 10
ROYAL BK CDA SUSTAINABL COM 780087102   18,804 200 SH   SOLE NONE 0 0 200
ROYAL CARIBBEAN GROUP COM V7780T103   22,346 452 SH   SOLE NONE 0 0 452
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,976 50 SH   SOLE NONE 0 0 50
RPM INTL INC COM 749685103   38,980 400 SH   SOLE NONE 0 0 400
RYDER SYS INC COM 783549108   24,235 290 SH   SOLE NONE 0 0 290
S&P GLOBAL INC COM 78409V104   22,133 66 SH   SOLE NONE 0 0 66
SABRA HEALTH CARE REIT INC COM 78573L106   17,402 1,400 SH   SOLE NONE 0 0 1,400
SABRE CORP COM 78573M104   1,353 219 SH   SOLE NONE 0 0 219
SAGE THERAPEUTICS INC COM 78667J108   839 22 SH   SOLE NONE 0 0 22
SALESFORCE INC COM 79466L302   311,189 2,347 SH   SOLE NONE 0 0 2,347
SANGAMO THERAPEUTICS INC COM 800677106   6,280 2,000 SH   SOLE NONE 0 0 2,000
SANOFI SPONSORED ADR 80105N105   16,562 342 SH   SOLE NONE 0 0 342
SAREPTA THERAPEUTICS INC COM 803607100   83,320 643 SH   SOLE NONE 0 0 643
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,614 45 SH   SOLE NONE 0 0 45
SCHLUMBERGER LTD COM STK 806857108   735,742 13,762 SH   SOLE NONE 0 0 13,762
SCHWAB CHARLES CORP COM 808513105   32,871 395 SH   SOLE NONE 0 0 395
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   20,840 432 SH   SOLE NONE 0 0 432
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   7,608 206 SH   SOLE NONE 0 0 206
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,592 236 SH   SOLE NONE 0 0 236
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   270,942 3,587 SH   SOLE NONE 0 0 3,587
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   45,275 1,003 SH   SOLE NONE 0 0 1,003
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,556 64 SH   SOLE NONE 0 0 64
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,733 194 SH   SOLE NONE 0 0 194
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   27,980 691 SH   SOLE NONE 0 0 691
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,131 157 SH   SOLE NONE 0 0 157
SCORPIO TANKERS INC SHS Y7542C130   27,692 515 SH   SOLE NONE 0 0 515
SCRIPPS E W CO OHIO CL A NEW 811054402   7,914 600 SH   SOLE NONE 0 0 600
SEA LTD SPONSORD ADS 81141R100   13,008 250 SH   SOLE NONE 0 0 250
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,996 171 SH   SOLE NONE 0 0 171
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   713,854 9,576 SH   SOLE NONE 0 0 9,576
SELECT SECTOR SPDR TR ENERGY 81369Y506   516,148 5,901 SH   SOLE NONE 0 0 5,901
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,102,340 32,232 SH   SOLE NONE 0 0 32,232
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,114,237 8,202 SH   SOLE NONE 0 0 8,202
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   496,836 5,059 SH   SOLE NONE 0 0 5,059
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   184,103 2,370 SH   SOLE NONE 0 0 2,370
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   602,232 4,840 SH   SOLE NONE 0 0 4,840
SEELOS THERAPEUTICS INC COM 81577F109   5,432 8,000 SH   SOLE NONE 0 0 8,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   134,564 2,804 SH   SOLE NONE 0 0 2,804
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   14,255 386 SH   SOLE NONE 0 0 386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   865,792 12,281 SH   SOLE NONE 0 0 12,281
SENSEONICS HLDGS INC COM 81727U105   481,577 467,550 SH   SOLE NONE 0 0 467,550
SENTINELONE INC CL A 81730H109   20,236 1,387 SH   SOLE NONE 0 0 1,387
SERES THERAPEUTICS INC COM 81750R102   308 55 SH   SOLE NONE 0 0 55
SERVICE CORP INTL COM 817565104   16,303 236 SH   SOLE NONE 0 0 236
SERVICENOW INC COM 81762P102   150,649 388 SH   SOLE NONE 0 0 388
SFL CORPORATION LTD SHS G7738W106   5,615 609 SH   SOLE NONE 0 0 609
SHELL PLC SPON ADS 780259305   14,238 250 SH   SOLE NONE 0 0 250
SHERWIN WILLIAMS CO COM 824348106   82,906 349 SH   SOLE NONE 0 0 349
SHOPIFY INC CL A 82509L107   936,476 26,980 SH   SOLE NONE 0 0 26,980
SHOTSPOTTER INC COM 82536T107   6,766 200 SH   SOLE NONE 0 0 200
SIGNATURE BK NEW YORK N Y COM 82669G104   1,267 11 SH   SOLE NONE 0 0 11
SILGAN HOLDINGS INC COM 827048109   35,251 680 SH   SOLE NONE 0 0 680
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   27,306 420 SH   SOLE NONE 0 0 420
SILK RD MED INC COM 82710M100   1,163 22 SH   SOLE NONE 0 0 22
SILVERGATE CAP CORP CL A 82837P408   16,530 950 SH   SOLE NONE 0 0 950
SIMON PPTY GROUP INC NEW COM 828806109   121,967 1,038 SH   SOLE NONE 0 0 1,038
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   150,468 5,785 SH   SOLE NONE 0 0 5,785
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   1,005 500 SH   SOLE NONE 0 0 500
SJW GROUP COM 784305104   568 7 SH   SOLE NONE 0 0 7
SKILLZ INC COM 83067L109   4,559 9,000 SH   SOLE NONE 0 0 9,000
SKYLINE CHAMPION CORPORATION COM 830830105   9,478 184 SH   SOLE NONE 0 0 184
SKYX PLATFORMS CORP COM 78471E105   6,174 2,450 SH   SOLE NONE 0 0 2,450
SMART SAND INC COM 83191H107   537 300 SH   SOLE NONE 0 0 300
SMARTSHEET INC COM CL A 83200N103   97,416 2,475 SH   SOLE NONE 0 0 2,475
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   30,402 1,131 SH   SOLE NONE 0 0 1,131
SMITH & WESSON BRANDS INC COM 831754106   6,076 700 SH   SOLE NONE 0 0 700
SMUCKER J M CO COM NEW 832696405   28,317 179 SH   SOLE NONE 0 0 179
SNAP INC CL A 83304A106   68,826 7,690 SH   SOLE NONE 0 0 7,690
SNDL INC COM 83307B101   991 474 SH   SOLE NONE 0 0 474
SNOW LAKE RES LTD COM 83336J208   25,080 11,000 SH   SOLE NONE 0 0 11,000
SNOWFLAKE INC CL A 833445109   190,047 1,324 SH   SOLE NONE 0 0 1,324
SOBR SAFE INC COM NEW 833592207   3,800 4,000 SH   SOLE NONE 0 0 4,000
SOFI TECHNOLOGIES INC COM 83406F102   1,283,438 278,403 SH   SOLE NONE 0 0 278,403
SOLID POWER INC CLASS A COM 83422N105   508 200 SH   SOLE NONE 0 0 200
SONOS INC COM 83570H108   21,970 1,300 SH   SOLE NONE 0 0 1,300
SONY GROUP CORPORATION SPONSORED ADR 835699307   6,865 90 SH   SOLE NONE 0 0 90
SORRENTO THERAPEUTICS INC COM NEW 83587F202   5,892 6,650 SH   SOLE NONE 0 0 6,650
SOTERA HEALTH CO COM 83601L102   325 39 SH   SOLE NONE 0 0 39
SOUTHERN CO COM 842587107   321,008 4,495 SH   SOLE NONE 0 0 4,495
SOUTHERN COPPER CORP COM 84265V105   8,455 140 SH   SOLE NONE 0 0 140
SOUTHWEST AIRLS CO COM 844741108   90,135 2,677 SH   SOLE NONE 0 0 2,677
SOUTHWEST GAS HLDGS INC COM 844895102   30,940 500 SH   SOLE NONE 0 0 500
SP PLUS CORP COM 78469C103   11,458 330 SH   SOLE NONE 0 0 330
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   126,076 6,833 SH   SOLE NONE 0 0 6,833
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   19,372 212 SH   SOLE NONE 0 0 212
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,727 195 SH   SOLE NONE 0 0 195
SPDR SER TR BBG CONV SEC ETF 78464A359   1,000 16 SH   SOLE NONE 0 0 16
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,150 135 SH   SOLE NONE 0 0 135
SPDR SER TR BLOOMBERG INTL T 78464A516   40,586 1,809 SH   SOLE NONE 0 0 1,809
SPDR SER TR BLOOMBERG INVT 78468R200   53,243 1,752 SH   SOLE NONE 0 0 1,752
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,199,017 3,619 SH   SOLE NONE 0 0 3,619
SPDR GOLD TR GOLD SHS 78463V107   569,142 3,355 SH   SOLE NONE 0 0 3,355
SPDR SER TR PORTFLI HIGH YLD 78468R606   18,141 812 SH   SOLE NONE 0 0 812
SPDR SER TR ICE PFD SEC ETF 78464A292   19,327 589 SH   SOLE NONE 0 0 589
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,634 80 SH   SOLE NONE 0 0 80
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,148 67 SH   SOLE NONE 0 0 67
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,229 176 SH   SOLE NONE 0 0 176
SPDR SER TR PORTFOLIO INTRMD 78464A375   488 15 SH   SOLE NONE 0 0 15
SPDR SER TR PORTFOLIO LN COR 78464A367   920 41 SH   SOLE NONE 0 0 41
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,896 272 SH   SOLE NONE 0 0 272
SPDR SER TR PORTFOLIO S&P400 78464A847   97,059 2,284 SH   SOLE NONE 0 0 2,284
SPDR SER TR PORTFOLIO S&P500 78464A854   82,443 1,833 SH   SOLE NONE 0 0 1,833
SPDR SER TR PRTFLO S&P500 GW 78464A409   311,290 6,143 SH   SOLE NONE 0 0 6,143
SPDR SER TR PRTFLO S&P500 HI 78468R788   357,448 9,031 SH   SOLE NONE 0 0 9,031
SPDR SER TR PRTFLO S&P500 VL 78464A508   326,714 8,401 SH   SOLE NONE 0 0 8,401
SPDR SER TR PORTFOLIO S&P600 78468R853   83,219 2,251 SH   SOLE NONE 0 0 2,251
SPDR SER TR PORTFOLIO SH TSR 78468R101   109,955 3,806 SH   SOLE NONE 0 0 3,806
SPDR SER TR RUSSELL LOW VOL 78468R754   242,980 2,360 SH   SOLE NONE 0 0 2,360
SPDR SER TR RUSSELL YIELD 78468R770   22,488 240 SH   SOLE NONE 0 0 240
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,392,028 3,640 SH   SOLE NONE 0 0 3,640
SPDR SER TR AEROSPACE DEF 78464A631   87,252 793 SH   SOLE NONE 0 0 793
SPDR SER TR S&P BK ETF 78464A797   21,104 467 SH   SOLE NONE 0 0 467
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   14,749 188 SH   SOLE NONE 0 0 188
SPDR SER TR COMP SOFTWARE 78464A599   86,650 797 SH   SOLE NONE 0 0 797
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,026 18 SH   SOLE NONE 0 0 18
SPDR SER TR HLTH CR EQUIP 78464A581   298,974 3,326 SH   SOLE NONE 0 0 3,326
SPDR SER TR HLTH CARE SVCS 78464A573   9,751 115 SH   SOLE NONE 0 0 115
SPDR SER TR S&P INS ETF 78464A789   2,249 55 SH   SOLE NONE 0 0 55
SPDR SER TR S&P INTERNET ETF 78468R127   10,334 166 SH   SOLE NONE 0 0 166
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,085 16 SH   SOLE NONE 0 0 16
SPDR SER TR S&P REGL BKG 78464A698   18,098 308 SH   SOLE NONE 0 0 308
SPDR SER TR S&P TELECOM 78464A540   6,366 78 SH   SOLE NONE 0 0 78
SPDR SER TR DJ REIT ETF 78464A607   3,110 36 SH   SOLE NONE 0 0 36
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,513 104 SH   SOLE NONE 0 0 104
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,711 50 SH   SOLE NONE 0 0 50
SPDR SER TR S&P BIOTECH 78464A870   1,086,615 13,092 SH   SOLE NONE 0 0 13,092
SPDR SER TR S&P DIVID ETF 78464A763   217,359 1,737 SH   SOLE NONE 0 0 1,737
SPDR SER TR S&P HOMEBUILD 78464A888   8,927 148 SH   SOLE NONE 0 0 148
SPDR SER TR S&P METALS MNG 78464A755   139,509 2,801 SH   SOLE NONE 0 0 2,801
SPDR SER TR OILGAS EQUIP 78468R549   44,102 553 SH   SOLE NONE 0 0 553
SPDR SER TR S&P OILGAS EXP 78468R556   39,269 289 SH   SOLE NONE 0 0 289
SPDR SER TR S&P SEMICNDCTR 78464A862   219,963 1,315 SH   SOLE NONE 0 0 1,315
SPDR SER TR S&P 500 ESG ETF 78468R531   14,481 395 SH   SOLE NONE 0 0 395
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   581,182 14,535 SH   SOLE NONE 0 0 14,535
SPDR SER TR PORTFLI TIPS ETF 78464A656   408,636 15,863 SH   SOLE NONE 0 0 15,863
SPIRIT AIRLS INC COM 848577102   6,526 335 SH   SOLE NONE 0 0 335
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   7,986 200 SH   SOLE NONE 0 0 200
SPLUNK INC COM 848637104   79,203 920 SH   SOLE NONE 0 0 920
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,895 100 SH   SOLE NONE 0 0 100
SPROUT SOCIAL INC COM CL A 85209W109   578,997 10,255 SH   SOLE NONE 0 0 10,255
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   919 1,000 SH   SOLE NONE 0 0 1,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   19,939 383 SH   SOLE NONE 0 0 383
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   10,922 237 SH   SOLE NONE 0 0 237
STANLEY BLACK & DECKER INC COM 854502101   136,924 1,823 SH   SOLE NONE 0 0 1,823
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7,193 374 SH   SOLE NONE 0 0 374
STARBUCKS CORP COM 855244109   225,042 2,269 SH   SOLE NONE 0 0 2,269
STARWOOD PPTY TR INC COM 85571B105   268,086 14,626 SH   SOLE NONE 0 0 14,626
STELLANTIS N.V SHS N82405106   35,188 2,478 SH   SOLE NONE 0 0 2,478
STEM INC COM 85859N102   40,632 4,545 SH   SOLE NONE 0 0 4,545
STERICYCLE INC COM 858912108   6,735 135 SH   SOLE NONE 0 0 135
STERIS PLC SHS USD G8473T100   17,778 96 SH   SOLE NONE 0 0 96
STMICROELECTRONICS N V NY REGISTRY 861012102   75,869 2,133 SH   SOLE NONE 0 0 2,133
STONECO LTD COM CL A G85158106   23,600 2,500 SH   SOLE NONE 0 0 2,500
STORE CAP CORP COM 862121100   14,200 443 SH   SOLE NONE 0 0 443
STRATEGY SHS NS 7HANDL IDX 86280R506   118,440 6,049 SH   SOLE NONE 0 0 6,049
STRYKER CORPORATION COM 863667101   21,318 87 SH   SOLE NONE 0 0 87
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   22,998 1,515 SH   SOLE NONE 0 0 1,515
SUMO LOGIC INC COM 86646P103   114,453 14,130 SH   SOLE NONE 0 0 14,130
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   175,356 4,069 SH   SOLE NONE 0 0 4,069
SUNPOWER CORP COM 867652406   19,382 1,075 SH   SOLE NONE 0 0 1,075
SUNRUN INC COM 86771W105   4,804 200 SH   SOLE NONE 0 0 200
SUPERNUS PHARMACEUTICALS INC COM 868459108   107,010 3,000 SH   SOLE NONE 0 0 3,000
SURFACE ONCOLOGY INC COM 86877M209   332 405 SH   SOLE NONE 0 0 405
SURO CAPITAL CORP COM NEW 86887Q109   5,586 1,470 SH   SOLE NONE 0 0 1,470
SYNAPTOGENIX INC COM NEW 87167T201   348 300 SH   SOLE NONE 0 0 300
SYNCHRONY FINANCIAL COM 87165B103   3,286 100 SH   SOLE NONE 0 0 100
SYNOPSYS INC COM 871607107   2,235 7 SH   SOLE NONE 0 0 7
SYSCO CORP COM 871829107   45,034 589 SH   SOLE NONE 0 0 589
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   104,092 1,397 SH   SOLE NONE 0 0 1,397
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,175 332 SH   SOLE NONE 0 0 332
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   52,065 500 SH   SOLE NONE 0 0 500
TANDEM DIABETES CARE INC COM NEW 875372203   63,380 1,410 SH   SOLE NONE 0 0 1,410
TANGER FACTORY OUTLET CTRS I COM 875465106   18,557 1,034 SH   SOLE NONE 0 0 1,034
TAPESTRY INC COM 876030107   6,001 158 SH   SOLE NONE 0 0 158
TARGET CORP COM 87612E106   346,091 2,322 SH   SOLE NONE 0 0 2,322
TC ENERGY CORP COM 87807B107   7,781 195 SH   SOLE NONE 0 0 195
TD SYNNEX CORPORATION COM 87162W100   10,892 115 SH   SOLE NONE 0 0 115
TE CONNECTIVITY LTD SHS H84989104   8,266 72 SH   SOLE NONE 0 0 72
TELADOC HEALTH INC COM 87918A105   77,856 3,292 SH   SOLE NONE 0 0 3,292
TELEDYNE TECHNOLOGIES INC COM 879360105   39,991 100 SH   SOLE NONE 0 0 100
TELEFLEX INCORPORATED COM 879369106   1,761 7 SH   SOLE NONE 0 0 7
TELEFONICA S A SPONSORED ADR 879382208   17,850 5,000 SH   SOLE NONE 0 0 5,000
TELLURIAN INC NEW COM 87968A104   5,040 3,000 SH   SOLE NONE 0 0 3,000
TELOS CORP MD COM 87969B101   2,973 584 SH   SOLE NONE 0 0 584
TELUS CORPORATION COM 87971M103   13,691 709 SH   SOLE NONE 0 0 709
TERADYNE INC COM 880770102   19,459 223 SH   SOLE NONE 0 0 223
TESLA INC COM 88160R101   3,430,809 27,852 SH   SOLE NONE 0 0 27,852
TETRA TECH INC NEW COM 88162G103   1,742 12 SH   SOLE NONE 0 0 12
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   2,693 100 SH   SOLE NONE 0 0 100
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   203,793 25,538 SH   SOLE NONE 0 0 25,538
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   90,288 9,900 SH   SOLE NONE 0 0 9,900
TEXAS INSTRS INC COM 882508104   146,555 887 SH   SOLE NONE 0 0 887
TFF PHARMACEUTICALS INC COM 87241J104   5,250 5,000 SH   SOLE NONE 0 0 5,000
TG THERAPEUTICS INC COM 88322Q108   50,538 4,272 SH   SOLE NONE 0 0 4,272
THERAVANCE BIOPHARMA INC COM G8807B106   22,440 2,000 SH   SOLE NONE 0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102   738,674 1,341 SH   SOLE NONE 0 0 1,341
THOR INDS INC COM 885160101   15,098 200 SH   SOLE NONE 0 0 200
TILRAY BRANDS INC COM CL 2 88688T100   70,247 26,114 SH   SOLE NONE 0 0 26,114
TIMOTHY PLAN HIG DV STK ETF 887432326   25,996 835 SH   SOLE NONE 0 0 835
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   2 2 SH   SOLE NONE 0 0 2
TJX COS INC NEW COM 872540109   41,631 523 SH   SOLE NONE 0 0 523
T-MOBILE US INC COM 872590104   172,760 1,234 SH   SOLE NONE 0 0 1,234
TOLL BROTHERS INC COM 889478103   5,042 101 SH   SOLE NONE 0 0 101
TOPBUILD CORP COM 89055F103   1,721 11 SH   SOLE NONE 0 0 11
TORONTO DOMINION BK ONT COM NEW 891160509   56,795 877 SH   SOLE NONE 0 0 877
TOTALENERGIES SE SPONSORED ADS 89151E109   18,438 297 SH   SOLE NONE 0 0 297
THE TRADE DESK INC COM CL A 88339J105   79,573 1,775 SH   SOLE NONE 0 0 1,775
TRADEWEB MKTS INC CL A 892672106   1,169 18 SH   SOLE NONE 0 0 18
TRANE TECHNOLOGIES PLC SHS G8994E103   9,245 55 SH   SOLE NONE 0 0 55
TRANSMEDICS GROUP INC COM 89377M109   24,688 400 SH   SOLE NONE 0 0 400
TRANSOCEAN LTD REG SHS H8817H100   3,787 831 SH   SOLE NONE 0 0 831
TRAVERE THERAPEUTICS INC COM 89422G107   1,472 70 SH   SOLE NONE 0 0 70
TREACE MED CONCEPTS INC COM 89455T109   56,417 2,454 SH   SOLE NONE 0 0 2,454
TREX CO INC COM 89531P105   3,259 77 SH   SOLE NONE 0 0 77
TRUIST FINL CORP COM 89832Q109   32,651 759 SH   SOLE NONE 0 0 759
TUPPERWARE BRANDS CORP COM 899896104   706 171 SH   SOLE NONE 0 0 171
TURTLE BEACH CORP COM NEW 900450206   7,421 1,035 SH   SOLE NONE 0 0 1,035
TWILIO INC CL A 90138F102   63,501 1,297 SH   SOLE NONE 0 0 1,297
TYLER TECHNOLOGIES INC COM 902252105   1,934 6 SH   SOLE NONE 0 0 6
US BANCORP DEL COM NEW 902973304   24,182 554 SH   SOLE NONE 0 0 554
UBER TECHNOLOGIES INC COM 90353T100   209,265 8,462 SH   SOLE NONE 0 0 8,462
UGI CORP NEW COM 902681105   73,378 1,979 SH   SOLE NONE 0 0 1,979
ULTA BEAUTY INC COM 90384S303   18,294 39 SH   SOLE NONE 0 0 39
UNDER ARMOUR INC CL C 904311206   4,460 500 SH   SOLE NONE 0 0 500
UNILEVER PLC SPON ADR NEW 904767704   51,335 1,020 SH   SOLE NONE 0 0 1,020
UNION PAC CORP COM 907818108   64,079 309 SH   SOLE NONE 0 0 309
UNITED PARCEL SERVICE INC CL B 911312106   251,239 1,445 SH   SOLE NONE 0 0 1,445
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   23,795 1,381 SH   SOLE NONE 0 0 1,381
UNITED STS NAT GAS FD LP UNIT PAR 912318300   102,112 7,242 SH   SOLE NONE 0 0 7,242
UNITED STS OIL FD LP UNITS 91232N207   38,561 550 SH   SOLE NONE 0 0 550
UNITED STATES STL CORP NEW COM 912909108   163,988 6,546 SH   SOLE NONE 0 0 6,546
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,390 5 SH   SOLE NONE 0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   693,484 1,308 SH   SOLE NONE 0 0 1,308
UNITY SOFTWARE INC COM 91332U101   11,865 415 SH   SOLE NONE 0 0 415
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   18,233 382 SH   SOLE NONE 0 0 382
UNUM GROUP COM 91529Y106   7,817 191 SH   SOLE NONE 0 0 191
UPSTART HLDGS INC COM 91680M107   128,842 9,746 SH   SOLE NONE 0 0 9,746
URSTADT BIDDLE PPTYS INC CL A 917286205   13,265 700 SH   SOLE NONE 0 0 700
URSTADT BIDDLE PPTYS INC COM 917286106   12,747 700 SH   SOLE NONE 0 0 700
UWM HOLDINGS CORPORATION COM CL A 91823B109   26,811 8,100 SH   SOLE NONE 0 0 8,100
V F CORP COM 918204108   71,997 2,608 SH   SOLE NONE 0 0 2,608
VAIL RESORTS INC COM 91879Q109   23,835 100 SH   SOLE NONE 0 0 100
VALARIS LIMITED *W EXP 04/29/202 G9460G119   48 4 SH   SOLE NONE 0 0 4
VALE S A SPONSORED ADS 91912E105   40,470 2,385 SH   SOLE NONE 0 0 2,385
VALERO ENERGY CORP COM 91913Y100   557,617 4,396 SH   SOLE NONE 0 0 4,396
VALLEY NATL BANCORP COM 919794107   2,251 199 SH   SOLE NONE 0 0 199
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,719 138 SH   SOLE NONE 0 0 138
VANECK ETF TRUST GOLD MINERS ETF 92189F106   45,856 1,600 SH   SOLE NONE 0 0 1,600
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   15,842 313 SH   SOLE NONE 0 0 313
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   107,495 3,015 SH   SOLE NONE 0 0 3,015
VANECK MERK GOLD TR GOLD TRUST 921078101   2,654 150 SH   SOLE NONE 0 0 150
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   669,871 10,320 SH   SOLE NONE 0 0 10,320
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,257 14 SH   SOLE NONE 0 0 14
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   39,756 522 SH   SOLE NONE 0 0 522
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   106,156 523 SH   SOLE NONE 0 0 523
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,367 241 SH   SOLE NONE 0 0 241
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   5,621 333 SH   SOLE NONE 0 0 333
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   170,067 888 SH   SOLE NONE 0 0 888
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   112,591 741 SH   SOLE NONE 0 0 741
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   18,294 300 SH   SOLE NONE 0 0 300
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,881 32 SH   SOLE NONE 0 0 32
VANGUARD WORLD FD ESG US STK ETF 921910733   11,591 176 SH   SOLE NONE 0 0 176
VANGUARD WORLD FD EXTENDED DUR 921910709   7,206 87 SH   SOLE NONE 0 0 87
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,692 88 SH   SOLE NONE 0 0 88
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   14,047 170 SH   SOLE NONE 0 0 170
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   15,719 153 SH   SOLE NONE 0 0 153
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   176,561 4,207 SH   SOLE NONE 0 0 4,207
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   43,818 1,124 SH   SOLE NONE 0 0 1,124
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,932 107 SH   SOLE NONE 0 0 107
VANGUARD INDEX FDS GROWTH ETF 922908736   165,448 776 SH   SOLE NONE 0 0 776
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   41,517 167 SH   SOLE NONE 0 0 167
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   81,536 754 SH   SOLE NONE 0 0 754
VANGUARD WORLD FDS INF TECH ETF 92204A702   93,220 292 SH   SOLE NONE 0 0 292
VANGUARD BD INDEX FDS INTERMED TERM 921937819   49,941 672 SH   SOLE NONE 0 0 672
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,602 130 SH   SOLE NONE 0 0 130
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,838 98 SH   SOLE NONE 0 0 98
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   24,267 335 SH   SOLE NONE 0 0 335
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   54,060 877 SH   SOLE NONE 0 0 877
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,553 15 SH   SOLE NONE 0 0 15
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,087 47 SH   SOLE NONE 0 0 47
VANGUARD INDEX FDS MID CAP ETF 922908629   3,607 18 SH   SOLE NONE 0 0 18
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   110,677 616 SH   SOLE NONE 0 0 616
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   47,728 1,049 SH   SOLE NONE 0 0 1,049
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   79,604 965 SH   SOLE NONE 0 0 965
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   149,353 2,710 SH   SOLE NONE 0 0 2,710
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   13,941 80 SH   SOLE NONE 0 0 80
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   20,973 315 SH   SOLE NONE 0 0 315
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   24,278 345 SH   SOLE NONE 0 0 345
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   171,337 488 SH   SOLE NONE 0 0 488
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   377,563 2,696 SH   SOLE NONE 0 0 2,696
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   11,438 66 SH   SOLE NONE 0 0 66
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   50,513 671 SH   SOLE NONE 0 0 671
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   607 13 SH   SOLE NONE 0 0 13
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,435 94 SH   SOLE NONE 0 0 94
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,087 175 SH   SOLE NONE 0 0 175
VANGUARD INDEX FDS SML CP GRW ETF 922908595   116,825 583 SH   SOLE NONE 0 0 583
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   28,566 398 SH   SOLE NONE 0 0 398
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   295,653 6,233 SH   SOLE NONE 0 0 6,233
VANGUARD STAR FDS VG TL INTL STK F 921909768   49,979 966 SH   SOLE NONE 0 0 966
VANGUARD INDEX FDS TOTAL STK MKT 922908769   118,246 618 SH   SOLE NONE 0 0 618
VANGUARD WORLD FDS UTILITIES ETF 92204A876   383,913 2,503 SH   SOLE NONE 0 0 2,503
VANGUARD INDEX FDS VALUE ETF 922908744   958,243 6,827 SH   SOLE NONE 0 0 6,827
VBI VACCINES INC CDA COM NEW 91822J103   69,384 177,409 SH   SOLE NONE 0 0 177,409
VECTOR GROUP LTD COM 92240M108   7,116 600 SH   SOLE NONE 0 0 600
VENTAS INC COM 92276F100   5,645 125 SH   SOLE NONE 0 0 125
VERICEL CORP COM 92346J108   34,295 1,302 SH   SOLE NONE 0 0 1,302
VERITIV CORP COM 923454102   974 8 SH   SOLE NONE 0 0 8
VERITONE INC COM 92347M100   30,740 5,800 SH   SOLE NONE 0 0 5,800
VERIZON COMMUNICATIONS INC COM 92343V104   666,771 16,923 SH   SOLE NONE 0 0 16,923
VERTEX ENERGY INC COM 92534K107   15,500 2,500 SH   SOLE NONE 0 0 2,500
VERTEX PHARMACEUTICALS INC COM 92532F100   19,926 69 SH   SOLE NONE 0 0 69
VIATRIS INC COM 92556V106   55,173 4,957 SH   SOLE NONE 0 0 4,957
VICI PPTYS INC COM 925652109   17,820 550 SH   SOLE NONE 0 0 550
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,685 103 SH   SOLE NONE 0 0 103
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   127,699 2,860 SH   SOLE NONE 0 0 2,860
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   59,587 960 SH   SOLE NONE 0 0 960
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   16,461 243 SH   SOLE NONE 0 0 243
VIEWRAY INC COM 92672L107   2,240 500 SH   SOLE NONE 0 0 500
VIMEO INC COMMON STOCK 92719V100   27 8 SH   SOLE NONE 0 0 8
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   55,331 1,741 SH   SOLE NONE 0 0 1,741
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   17,748 5,100 SH   SOLE NONE 0 0 5,100
VISA INC COM CL A 92826C839   1,056,752 5,086 SH   SOLE NONE 0 0 5,086
VIVANI MEDICAL INC COMMON STOCK 92854B109   88 103 SH   SOLE NONE 0 0 103
VMWARE INC CL A COM 928563402   3,069 25 SH   SOLE NONE 0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   12,896 1,274 SH   SOLE NONE 0 0 1,274
VOLTA INC COM CL A 92873V102   1,777 5,000 SH   SOLE NONE 0 0 5,000
VROOM INC COM 92918V109   1,020 1,000 SH   SOLE NONE 0 0 1,000
WP CAREY INC COM 92936U109   37,825 484 SH   SOLE NONE 0 0 484
WABTEC COM 929740108   1,498 15 SH   SOLE NONE 0 0 15
WALGREENS BOOTS ALLIANCE INC COM 931427108   294,304 7,878 SH   SOLE NONE 0 0 7,878
WALKME LTD ORD SHS M97628107   27,950 2,500 SH   SOLE NONE 0 0 2,500
WALMART INC COM 931142103   758,952 5,353 SH   SOLE NONE 0 0 5,353
DISNEY WALT CO COM 254687106   1,177,414 13,552 SH   SOLE NONE 0 0 13,552
WARNER BROS DISCOVERY INC COM SER A 934423104   42,101 4,441 SH   SOLE NONE 0 0 4,441
WASTE CONNECTIONS INC COM 94106B101   9,942 75 SH   SOLE NONE 0 0 75
WASTE MGMT INC DEL COM 94106L109   107,147 683 SH   SOLE NONE 0 0 683
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,901 13 SH   SOLE NONE 0 0 13
WAYFAIR INC CL A 94419L101   5,591 170 SH   SOLE NONE 0 0 170
WEATHERFORD INTL PLC ORD SHS G48833118   662 13 SH   SOLE NONE 0 0 13
WEBER INC CL A 94770D102   1,610 200 SH   SOLE NONE 0 0 200
WEC ENERGY GROUP INC COM 92939U106   27,003 288 SH   SOLE NONE 0 0 288
WELLS FARGO CO NEW COM 949746101   199,197 4,824 SH   SOLE NONE 0 0 4,824
WELLTOWER INC COM 95040Q104   20,264 309 SH   SOLE NONE 0 0 309
WESBANCO INC COM 950810101   56 2 SH   SOLE NONE 0 0 2
WESTERN DIGITAL CORP. COM 958102105   22,085 700 SH   SOLE NONE 0 0 700
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   14,688 625 SH   SOLE NONE 0 0 625
WESTROCK CO COM 96145D105   17,580 500 SH   SOLE NONE 0 0 500
WESTWATER RES INC COM NEW 961684206   1 1 SH   SOLE NONE 0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104   78,523 2,533 SH   SOLE NONE 0 0 2,533
WHEATON PRECIOUS METALS CORP COM 962879102   32,991 844 SH   SOLE NONE 0 0 844
WHEELS UP EXPERIENCE INC COM CL A 96328L106   103 100 SH   SOLE NONE 0 0 100
WHIRLPOOL CORP COM 963320106   5,658 40 SH   SOLE NONE 0 0 40
WIDEPOINT CORP COMMON 967590209   15 8 SH   SOLE NONE 0 0 8
WILLIAMS COS INC COM 969457100   130,153 3,956 SH   SOLE NONE 0 0 3,956
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   33,933 1,353 SH   SOLE NONE 0 0 1,353
WISDOMTREE TR CURRNCY INT EQ 97717X263   14,888 509 SH   SOLE NONE 0 0 509
WISDOMTREE TR EMER MKT HIGH FD 97717W315   51,425 1,443 SH   SOLE NONE 0 0 1,443
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,671 129 SH   SOLE NONE 0 0 129
WISDOMTREE TR EM EX ST-OWNED 97717X578   15,875 595 SH   SOLE NONE 0 0 595
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,982 119 SH   SOLE NONE 0 0 119
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,091 53 SH   SOLE NONE 0 0 53
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,166 145 SH   SOLE NONE 0 0 145
WISDOMTREE TR US HIGH DIVIDEND 97717W208   62,221 723 SH   SOLE NONE 0 0 723
WISDOMTREE TR US HGH YLD CORP 97717X172   38,439 875 SH   SOLE NONE 0 0 875
WISDOMTREE TR US LARGECAP DIVD 97717W307   858,130 13,852 SH   SOLE NONE 0 0 13,852
WISDOMTREE TR US LARGECAP FUND 97717W588   11,809 284 SH   SOLE NONE 0 0 284
WISDOMTREE TR US MIDCAP DIVID 97717W505   16,604 404 SH   SOLE NONE 0 0 404
WISDOMTREE TR US MIDCAP FUND 97717W570   30,728 632 SH   SOLE NONE 0 0 632
WISDOMTREE TR US MULTIFACTOR 97717Y857   11,506 306 SH   SOLE NONE 0 0 306
WISDOMTREE TR US SHT TRM CORP 97717X156   13,790 295 SH   SOLE NONE 0 0 295
WISDOMTREE TR US SMALLCAP FUND 97717W562   15,971 375 SH   SOLE NONE 0 0 375
WISDOMTREE TR US TOTAL DIVIDND 97717W109   29,126 480 SH   SOLE NONE 0 0 480
WISDOMTREE TR US S CAP QTY DIV 97717X651   5,629 140 SH   SOLE NONE 0 0 140
WISDOMTREE TR YIELD ENHANCD US 97717X511   65,766 1,542 SH   SOLE NONE 0 0 1,542
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   150 1,500 SH   SOLE NONE 0 0 1,500
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   16,196 669 SH   SOLE NONE 0 0 669
WORKDAY INC CL A 98138H101   8,701 52 SH   SOLE NONE 0 0 52
WORKHORSE GROUP INC COM NEW 98138J206   7,682 5,054 SH   SOLE NONE 0 0 5,054
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,669 129 SH   SOLE NONE 0 0 129
WRAP TECHNOLOGIES INC COM 98212N107   5,070 3,000 SH   SOLE NONE 0 0 3,000
WW INTL INC COM 98262P101   15,151 3,925 SH   SOLE NONE 0 0 3,925
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,793 235 SH   SOLE NONE 0 0 235
WYNN RESORTS LTD COM 983134107   10,144 123 SH   SOLE NONE 0 0 123
DBX ETF TR XTRACK USD HIGH 233051432   9,574 284 SH   SOLE NONE 0 0 284
XCEL ENERGY INC COM 98389B100   5,539 79 SH   SOLE NONE 0 0 79
XEROX HOLDINGS CORP COM NEW 98421M106   92,743 6,352 SH   SOLE NONE 0 0 6,352
XWELL INC COM 98420U703   4 12 SH   SOLE NONE 0 0 12
XYLEM INC COM 98419M100   1,769 16 SH   SOLE NONE 0 0 16
YAMANA GOLD INC COM 98462Y100   4,995 900 SH   SOLE NONE 0 0 900
YANDEX N V SHS CLASS A N97284108   0 774 SH   SOLE NONE 0 0 774
YELP INC CL A 985817105   159,392 5,830 SH   SOLE NONE 0 0 5,830
ZILLOW GROUP INC CL A 98954M101   4,682 150 SH   SOLE NONE 0 0 150
ZILLOW GROUP INC CL C CAP STK 98954M200   27,185 844 SH   SOLE NONE 0 0 844
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,157 300 SH   SOLE NONE 0 0 300
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,550 20 SH   SOLE NONE 0 0 20
ZIMVIE INC COM 98888T107   19 2 SH   SOLE NONE 0 0 2
ZOETIS INC CL A 98978V103   44,258 302 SH   SOLE NONE 0 0 302
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   318,852 4,707 SH   SOLE NONE 0 0 4,707
ZSCALER INC COM 98980G102   137,301 1,227 SH   SOLE NONE 0 0 1,227
ZYNERBA PHARMACEUTICALS INC COM 98986X109   3,220 6,075 SH   SOLE NONE 0 0 6,075