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
AFLAC INC COM 001055102   8,027 115 SH   SOLE NONE 0 0 115
AFC GAMMA INC COM 00109K105   161,850 13,000 SH   SOLE NONE 0 0 13,000
AGF INVTS TR US MARKET NETRL 00110G408   299,691 15,975 SH   SOLE NONE 0 0 15,975
AGNC INVT CORP COM 00123Q104   125,294 12,369 SH   SOLE NONE 0 0 12,369
ALPS ETF TR OSHS GBL INTER 00162Q361   23,776 743 SH   SOLE NONE 0 0 743
ALPS ETF TR ALERIAN MLP 00162Q452   159,193 4,060 SH   SOLE NONE 0 0 4,060
ALX ONCOLOGY HLDGS INC COM 00166B105   165 22 SH   SOLE NONE 0 0 22
AMMO INC COM 00175J107   13,845 6,500 SH   SOLE NONE 0 0 6,500
AT&T INC COM 00206R102   860,172 53,929 SH   SOLE NONE 0 0 53,929
ARK ETF TR INNOVATION ETF 00214Q104   455,481 10,319 SH   SOLE NONE 0 0 10,319
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   22,319 396 SH   SOLE NONE 0 0 396
ARK ETF TR GENOMIC REV ETF 00214Q302   27,731 813 SH   SOLE NONE 0 0 813
ARK ETF TR NEXT GNRTN INTER 00214Q401   23,327 398 SH   SOLE NONE 0 0 398
ARK ETF TR FINTECH INNOVA 00214Q708   25,489 1,219 SH   SOLE NONE 0 0 1,219
ABBOTT LABS COM 002824100   50,241 461 SH   SOLE NONE 0 0 461
ABBVIE INC COM 00287Y109   1,009,733 7,494 SH   SOLE NONE 0 0 7,494
ACADIA PHARMACEUTICALS INC COM 004225108   1,677 70 SH   SOLE NONE 0 0 70
ACCOLADE INC COM 00437E102   364 27 SH   SOLE NONE 0 0 27
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   139 125 SH   SOLE NONE 0 0 125
ACTIVISION BLIZZARD INC COM 00507V109   1,207,682 14,326 SH   SOLE NONE 0 0 14,326
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,033,725 2,114 SH   SOLE NONE 0 0 2,114
ADVANCED MICRO DEVICES INC COM 007903107   1,704,321 14,962 SH   SOLE NONE 0 0 14,962
AEROVIRONMENT INC COM 008073108   10,228 100 SH   SOLE NONE 0 0 100
AFFIRM HLDGS INC COM CL A 00827B106   301,005 19,635 SH   SOLE NONE 0 0 19,635
AGILENT TECHNOLOGIES INC COM 00846U101   43,605 363 SH   SOLE NONE 0 0 363
AIRBNB INC COM CL A 009066101   538,528 4,202 SH   SOLE NONE 0 0 4,202
AIR PRODS & CHEMS INC COM 009158106   37,656 126 SH   SOLE NONE 0 0 126
AIR TRANSPORT SERVICES GRP I COM 00922R105   9,624 510 SH   SOLE NONE 0 0 510
AKAMAI TECHNOLOGIES INC COM 00971T101   4,314 48 SH   SOLE NONE 0 0 48
AKERO THERAPEUTICS INC COM 00973Y108   3,035 65 SH   SOLE NONE 0 0 65
ALASKA AIR GROUP INC COM 011659109   2,659 50 SH   SOLE NONE 0 0 50
ALBEMARLE CORP COM 012653101   233,377 1,046 SH   SOLE NONE 0 0 1,046
ALBERTSONS COS INC COMMON STOCK 013091103   21,820 1,000 SH   SOLE NONE 0 0 1,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,972 35 SH   SOLE NONE 0 0 35
ALGONQUIN PWR UTILS CORP COM 015857105   41,300 5,000 SH   SOLE NONE 0 0 5,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   252,551 3,030 SH   SOLE NONE 0 0 3,030
ALIGN TECHNOLOGY INC COM 016255101   1,768 5 SH   SOLE NONE 0 0 5
ALIGOS THERAPEUTICS INC COM 01626L105   36 37 SH   SOLE NONE 0 0 37
ALKALINE WTR CO INC COM 01643A306   11 7 SH   SOLE NONE 0 0 7
ALLAKOS INC COM 01671P100   31 7 SH   SOLE NONE 0 0 7
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   893 350 SH   SOLE NONE 0 0 350
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   199,392 6,200 SH   SOLE NONE 0 0 6,200
ALPHABET INC CAP STK CL C 02079K107   1,803,058 14,905 SH   SOLE NONE 0 0 14,905
ALPHABET INC CAP STK CL A 02079K305   2,831,623 23,656 SH   SOLE NONE 0 0 23,656
ALTERYX INC COM CL A 02156B103   3,904 86 SH   SOLE NONE 0 0 86
ALTRIA GROUP INC COM 02209S103   773,781 17,081 SH   SOLE NONE 0 0 17,081
AMARIN CORP PLC SPONS ADR NEW 023111206   5,355 4,500 SH   SOLE NONE 0 0 4,500
AMAZON COM INC COM 023135106   10,220,745 78,404 SH   SOLE NONE 0 0 78,404
AMEREN CORP COM 023608102   20,236 248 SH   SOLE NONE 0 0 248
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   89,573 5,435 SH   SOLE NONE 0 0 5,435
AMERICAN AIRLS GROUP INC COM 02376R102   143,036 7,973 SH   SOLE NONE 0 0 7,973
AMERICAN ELEC PWR CO INC COM 025537101   25,400 302 SH   SOLE NONE 0 0 302
AMERICAN EXPRESS CO COM 025816109   185,447 1,065 SH   SOLE NONE 0 0 1,065
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   884,141 130,790 SH   SOLE NONE 0 0 130,790
AMERICAN INTL GROUP INC COM NEW 026874784   15,442 268 SH   SOLE NONE 0 0 268
AMERICAN TOWER CORP NEW COM 03027X100   652,646 3,365 SH   SOLE NONE 0 0 3,365
AMERICAN WTR WKS CO INC NEW COM 030420103   66,510 466 SH   SOLE NONE 0 0 466
AMERICAN WELL CORP CL A 03044L105   1,208 575 SH   SOLE NONE 0 0 575
AMERISOURCEBERGEN CORP COM 03073E105   795,974 4,136 SH   SOLE NONE 0 0 4,136
AMERIPRISE FINL INC COM 03076C106   2,344 7 SH   SOLE NONE 0 0 7
AMGEN INC COM 031162100   27,930 126 SH   SOLE NONE 0 0 126
AMICUS THERAPEUTICS INC COM 03152W109   1,193 95 SH   SOLE NONE 0 0 95
AMPHENOL CORP NEW CL A 032095101   3,398 40 SH   SOLE NONE 0 0 40
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   156 668 SH   SOLE NONE 0 0 668
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   10,800 300 SH   SOLE NONE 0 0 300
ANALOG DEVICES INC COM 032654105   4,892 25 SH   SOLE NONE 0 0 25
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   219,750 10,982 SH   SOLE NONE 0 0 10,982
ANSYS INC COM 03662Q105   1,651 5 SH   SOLE NONE 0 0 5
ELEVANCE HEALTH INC COM 036752103   43,796 99 SH   SOLE NONE 0 0 99
APOLLO GLOBAL MGMT INC COM 03769M106   27,652 360 SH   SOLE NONE 0 0 360
APPIAN CORP CL A 03782L101   45,934 965 SH   SOLE NONE 0 0 965
APPLE INC COM 037833100   17,768,235 91,603 SH   SOLE NONE 0 0 91,603
APPLIED MATLS INC COM 038222105   278,149 1,924 SH   SOLE NONE 0 0 1,924
APTOSE BIOSCIENCES INC COM 03835T309   4,478 965 SH   SOLE NONE 0 0 965
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   2,663 7,500 SH   SOLE NONE 0 0 7,500
ARBOR REALTY TRUST INC COM 038923108   212,565 14,343 SH   SOLE NONE 0 0 14,343
ARCBEST CORP COM 03937C105   222,399 2,251 SH   SOLE NONE 0 0 2,251
ARCHER DANIELS MIDLAND CO COM 039483102   35,161 465 SH   SOLE NONE 0 0 465
ARDELYX INC COM 039697107   23,730 7,000 SH   SOLE NONE 0 0 7,000
ARGENX SE SPONSORED ADR 04016X101   3,508 9 SH   SOLE NONE 0 0 9
ARISTA NETWORKS INC COM 040413106   112,146 692 SH   SOLE NONE 0 0 692
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   12,441 2,334 SH   SOLE NONE 0 0 2,334
ARROW ETF TR ARROW DJ GLB YLD 04273H104   2,474 200 SH   SOLE NONE 0 0 200
ASANA INC CL A 04342Y104   120,118 5,450 SH   SOLE NONE 0 0 5,450
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,231 25 SH   SOLE NONE 0 0 25
ASHFORD HOSPITALITY TR INC COM SHS 044103869   33,309 8,930 SH   SOLE NONE 0 0 8,930
ASSERTIO HOLDINGS INC COM NEW 04546C205   678 125 SH   SOLE NONE 0 0 125
ASSURANT INC COM 04621X108   17,224 137 SH   SOLE NONE 0 0 137
ASTRAZENECA PLC SPONSORED ADR 046353108   104,108 1,455 SH   SOLE NONE 0 0 1,455
ATLASSIAN CORPORATION CL A 049468101   64,775 386 SH   SOLE NONE 0 0 386
ATMOS ENERGY CORP COM 049560105   8,027 69 SH   SOLE NONE 0 0 69
ATOMERA INC COM 04965B100   13,155 1,500 SH   SOLE NONE 0 0 1,500
AURORA CANNABIS INC COM 05156X884   348 651 SH   SOLE NONE 0 0 651
AUTODESK INC COM 052769106   22,712 111 SH   SOLE NONE 0 0 111
AUTOMATIC DATA PROCESSING IN COM 053015103   69,577 317 SH   SOLE NONE 0 0 317
AUTONATION INC COM 05329W102   79,342 482 SH   SOLE NONE 0 0 482
AVALO THERAPEUTICS INC COM NEW 05338F207   4 10 SH   SOLE NONE 0 0 10
AVALONBAY CMNTYS INC COM 053484101   5,678 30 SH   SOLE NONE 0 0 30
AVANOS MED INC COM 05350V106   307 12 SH   SOLE NONE 0 0 12
AXON ENTERPRISE INC COM 05464C101   169,169 867 SH   SOLE NONE 0 0 867
B & G FOODS INC NEW COM 05508R106   95,696 6,875 SH   SOLE NONE 0 0 6,875
BCE INC COM NEW 05534B760   49,481 1,085 SH   SOLE NONE 0 0 1,085
BP PLC SPONSORED ADR 055622104   111,491 3,159 SH   SOLE NONE 0 0 3,159
BTCS INC COM NEW 05581M404   24 20 SH   SOLE NONE 0 0 20
BRC INC COM CL A 05601U105   516 100 SH   SOLE NONE 0 0 100
BALLARD PWR SYS INC NEW COM 058586108   763 175 SH   SOLE NONE 0 0 175
BANCO SANTANDER S.A. ADR 05964H105   3,710 1,000 SH   SOLE NONE 0 0 1,000
BANK AMERICA CORP COM 060505104   254,834 8,882 SH   SOLE NONE 0 0 8,882
BANK NOVA SCOTIA HALIFAX COM 064149107   6,906 138 SH   SOLE NONE 0 0 138
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   275 11 SH   SOLE NONE 0 0 11
BARINGS BDC INC COM 06759L103   201,106 25,651 SH   SOLE NONE 0 0 25,651
BARRICK GOLD CORP COM 067901108   62,443 3,688 SH   SOLE NONE 0 0 3,688
BARRETT BUSINESS SVCS INC COM 068463108   171 2 SH   SOLE NONE 0 0 2
BATH & BODY WORKS INC COM 070830104   13,577 362 SH   SOLE NONE 0 0 362
BAXTER INTL INC COM 071813109   1,181 26 SH   SOLE NONE 0 0 26
BEAM GLOBAL COM 07373B109   20,700 2,000 SH   SOLE NONE 0 0 2,000
BEAM THERAPEUTICS INC COM 07373V105   7,983 250 SH   SOLE NONE 0 0 250
BECTON DICKINSON & CO COM 075887109   597,194 2,262 SH   SOLE NONE 0 0 2,262
BED BATH & BEYOND INC COM 075896100   1,373 5,000 SH   SOLE NONE 0 0 5,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,430,836 4,196 SH   SOLE NONE 0 0 4,196
BEST BUY INC COM 086516101   4,179 51 SH   SOLE NONE 0 0 51
BHP GROUP LTD SPONSORED ADS 088606108   124,372 2,084 SH   SOLE NONE 0 0 2,084
BEYOND MEAT INC COM 08862E109   25,038 1,929 SH   SOLE NONE 0 0 1,929
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,021 40 SH   SOLE NONE 0 0 40
BILIBILI INC SPONS ADS REP Z 090040106   25,293 1,675 SH   SOLE NONE 0 0 1,675
BIO RAD LABS INC CL A 090572207   1,516 4 SH   SOLE NONE 0 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,294 38 SH   SOLE NONE 0 0 38
BIOGEN INC COM 09062X103   199,395 700 SH   SOLE NONE 0 0 700
BIOVIE INC CL A NEW 09074F207   4,310 1,000 SH   SOLE NONE 0 0 1,000
BIONTECH SE SPONSORED ADS 09075V102   120,882 1,120 SH   SOLE NONE 0 0 1,120
BIOATLA INC COM 09077B104   102 34 SH   SOLE NONE 0 0 34
BLACK KNIGHT INC COM 09215C105   103,034 1,725 SH   SOLE NONE 0 0 1,725
BLACK STONE MINERALS L P COM UNIT 09225M101   31,900 2,000 SH   SOLE NONE 0 0 2,000
BLACKBERRY LTD COM 09228F103   593,574 107,337 SH   SOLE NONE 0 0 107,337
BLACKROCK INC COM 09247X101   174,462 252 SH   SOLE NONE 0 0 252
BLACKSTONE MTG TR INC COM CL A 09257W100   159,677 7,673 SH   SOLE NONE 0 0 7,673
BLACKSTONE INC COM 09260D107   590,375 6,350 SH   SOLE NONE 0 0 6,350
BLADE AIR MOBILITY INC CL A COM 092667104   14,578 3,700 SH   SOLE NONE 0 0 3,700
BLINK CHARGING CO COM 09354A100   36,162 6,037 SH   SOLE NONE 0 0 6,037
BLOCK H & R INC COM 093671105   15,935 500 SH   SOLE NONE 0 0 500
BLOOM ENERGY CORP COM CL A 093712107   4,186 256 SH   SOLE NONE 0 0 256
BLUEROCK HOMES TRUST INC COM CL A 09631H100   19,094 1,183 SH   SOLE NONE 0 0 1,183
BOEING CO COM 097023105   1,933,678 9,157 SH   SOLE NONE 0 0 9,157
BOOKING HOLDINGS INC COM 09857L108   75,609 28 SH   SOLE NONE 0 0 28
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,720 33 SH   SOLE NONE 0 0 33
BORGWARNER INC COM 099724106   17,119 350 SH   SOLE NONE 0 0 350
BOSTON BEER INC CL A 100557107   43,182 140 SH   SOLE NONE 0 0 140
BOSTON SCIENTIFIC CORP COM 101137107   9,195 170 SH   SOLE NONE 0 0 170
BOX INC CL A 10316T104   53,031 1,805 SH   SOLE NONE 0 0 1,805
BRAEMAR HOTELS & RESORTS INC COM 10482B101   325,741 81,030 SH   SOLE NONE 0 0 81,030
BRIDGEBIO PHARMA INC COM 10806X102   430 25 SH   SOLE NONE 0 0 25
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,202 13 SH   SOLE NONE 0 0 13
BRIGHTHOUSE FINL INC COM 10922N103   21,639 457 SH   SOLE NONE 0 0 457
BRISTOL-MYERS SQUIBB CO COM 110122108   169,990 2,658 SH   SOLE NONE 0 0 2,658
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   23,393 705 SH   SOLE NONE 0 0 705
BROADCOM INC COM 11135F101   428,215 494 SH   SOLE NONE 0 0 494
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,794 171 SH   SOLE NONE 0 0 171
BRUKER CORP COM 116794108   2,439 33 SH   SOLE NONE 0 0 33
BRUNSWICK CORP COM 117043109   6,779 78 SH   SOLE NONE 0 0 78
BUCKLE INC COM 118440106   74,874 2,164 SH   SOLE NONE 0 0 2,164
BUILDERS FIRSTSOURCE INC COM 12008R107   97,920 720 SH   SOLE NONE 0 0 720
BUMBLE INC COM CL A 12047B105   30,624 1,825 SH   SOLE NONE 0 0 1,825
C3 AI INC CL A 12468P104   729,584 20,027 SH   SOLE NONE 0 0 20,027
CBDMD INC COM NEW 12482W309   91 65 SH   SOLE NONE 0 0 65
CF INDS HLDGS INC COM 125269100   60,350 869 SH   SOLE NONE 0 0 869
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,831 83 SH   SOLE NONE 0 0 83
CME GROUP INC COM 12572Q105   37,058 200 SH   SOLE NONE 0 0 200
CMS ENERGY CORP COM 125896100   6,698 114 SH   SOLE NONE 0 0 114
CSX CORP COM 126408103   105,757 3,101 SH   SOLE NONE 0 0 3,101
CVS HEALTH CORP COM 126650100   165,773 2,398 SH   SOLE NONE 0 0 2,398
CALLON PETE CO DEL COM 13123X508   3,507 100 SH   SOLE NONE 0 0 100
CAMPING WORLD HLDGS INC CL A 13462K109   18,060 600 SH   SOLE NONE 0 0 600
CANADIAN IMPERIAL BK COMM TO COM 136069101   20,951 491 SH   SOLE NONE 0 0 491
CANADIAN NAT RES LTD COM 136385101   10,537 187 SH   SOLE NONE 0 0 187
CANADIAN PACIFIC KANSAS CITY COM 13646K108   37,365 463 SH   SOLE NONE 0 0 463
CANADIAN SOLAR INC COM 136635109   3,211 83 SH   SOLE NONE 0 0 83
CANOPY GROWTH CORP COM 138035100   2,114 5,450 SH   SOLE NONE 0 0 5,450
CAPITAL ONE FINL CORP COM 14040H105   274,356 2,509 SH   SOLE NONE 0 0 2,509
CARDIFF ONCOLOGY INC COM 14147L108   169 115 SH   SOLE NONE 0 0 115
CARDINAL HEALTH INC COM 14149Y108   17,495 185 SH   SOLE NONE 0 0 185
CAREDX INC COM 14167L103   12,750 1,500 SH   SOLE NONE 0 0 1,500
CARMAX INC COM 143130102   3,432 41 SH   SOLE NONE 0 0 41
CARLYLE GROUP INC COM 14316J108   19,170 600 SH   SOLE NONE 0 0 600
CARNIVAL CORP COMMON STOCK 143658300   82,005 4,355 SH   SOLE NONE 0 0 4,355
CARNIVAL PLC ADR 14365C103   4,238 250 SH   SOLE NONE 0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   47,620 958 SH   SOLE NONE 0 0 958
CATALENT INC COM 148806102   997 23 SH   SOLE NONE 0 0 23
CATERPILLAR INC COM 149123101   279,209 1,135 SH   SOLE NONE 0 0 1,135
CATHAY GEN BANCORP COM 149150104   57 2 SH   SOLE NONE 0 0 2
CATO CORP NEW CL A 149205106   21,440 2,670 SH   SOLE NONE 0 0 2,670
CELANESE CORP DEL COM 150870103   11,805 102 SH   SOLE NONE 0 0 102
CENTENE CORP DEL COM 15135B101   5,126 76 SH   SOLE NONE 0 0 76
CENOVUS ENERGY INC COM 15135U109   628 37 SH   SOLE NONE 0 0 37
CENTERPOINT ENERGY INC COM 15189T107   1,807 62 SH   SOLE NONE 0 0 62
CENTURY ALUM CO COM 156431108   57,491 6,593 SH   SOLE NONE 0 0 6,593
CERENCE INC COM 156727109   8,506 291 SH   SOLE NONE 0 0 291
CEVA INC COM 157210105   2,555 100 SH   SOLE NONE 0 0 100
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   1,447 1,100 SH   SOLE NONE 0 0 1,100
CHENIERE ENERGY INC COM NEW 16411R208   147 1 SH   SOLE NONE 0 0 1
CHESAPEAKE ENERGY CORP COM 165167735   117,152 1,400 SH   SOLE NONE 0 0 1,400
CHEVRON CORP NEW COM 166764100   414,715 2,636 SH   SOLE NONE 0 0 2,636
CHEWY INC CL A 16679L109   193,600 4,905 SH   SOLE NONE 0 0 4,905
CHIMERA INVT CORP COM NEW 16934Q208   12,694 2,200 SH   SOLE NONE 0 0 2,200
CHIMERIX INC COM 16934W106   3,025 2,500 SH   SOLE NONE 0 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105   459,885 215 SH   SOLE NONE 0 0 215
CIENA CORP COM NEW 171779309   1,870 44 SH   SOLE NONE 0 0 44
CINCINNATI FINL CORP COM 172062101   20,308 209 SH   SOLE NONE 0 0 209
CION INVT CORP COM 17259U204   311,331 29,993 SH   SOLE NONE 0 0 29,993
CISCO SYS INC COM 17275R102   120,748 2,334 SH   SOLE NONE 0 0 2,334
CINTAS CORP COM 172908105   29,364 59 SH   SOLE NONE 0 0 59
CITIGROUP INC COM NEW 172967424   158,081 3,434 SH   SOLE NONE 0 0 3,434
CLEAR SECURE INC COM CL A 18467V109   10,427 450 SH   SOLE NONE 0 0 450
CLEVELAND-CLIFFS INC NEW COM 185899101   8,380 500 SH   SOLE NONE 0 0 500
CLOROX CO DEL COM 189054109   21,349 134 SH   SOLE NONE 0 0 134
CLOUDFLARE INC CL A COM 18915M107   355,940 5,445 SH   SOLE NONE 0 0 5,445
COCA COLA CONS INC COM 191098102   71,870 113 SH   SOLE NONE 0 0 113
COCA COLA CO COM 191216100   259,291 4,306 SH   SOLE NONE 0 0 4,306
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   6,248 75 SH   SOLE NONE 0 0 75
COEUR MNG INC COM NEW 192108504   85 30 SH   SOLE NONE 0 0 30
COGENT BIOSCIENCES INC COM 19240Q201   1,444 122 SH   SOLE NONE 0 0 122
COHERENT CORP COM 19247G107   274,272 5,380 SH   SOLE NONE 0 0 5,380
COHERUS BIOSCIENCES INC COM 19249H103   1,281 300 SH   SOLE NONE 0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107   187,747 2,624 SH   SOLE NONE 0 0 2,624
COLGATE PALMOLIVE CO COM 194162103   29,258 380 SH   SOLE NONE 0 0 380
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,375 64 SH   SOLE NONE 0 0 64
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   36,200 1,765 SH   SOLE NONE 0 0 1,765
COMCAST CORP NEW CL A 20030N101   25,305 609 SH   SOLE NONE 0 0 609
COMMSCOPE HLDG CO INC COM 20337X109   19,705 3,500 SH   SOLE NONE 0 0 3,500
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   34,440 4,000 SH   SOLE NONE 0 0 4,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   62,115 8,451 SH   SOLE NONE 0 0 8,451
CONAGRA BRANDS INC COM 205887102   1,180 35 SH   SOLE NONE 0 0 35
CONSOLIDATED EDISON INC COM 209115104   146,478 1,620 SH   SOLE NONE 0 0 1,620
COOPER COS INC COM NEW 216648402   4,603 12 SH   SOLE NONE 0 0 12
COPART INC COM 217204106   30,647 336 SH   SOLE NONE 0 0 336
CORNING INC COM 219350105   35,407 1,010 SH   SOLE NONE 0 0 1,010
QUIDELORTHO CORP COM 219798105   13,258 160 SH   SOLE NONE 0 0 160
CORTEVA INC COM 22052L104   18,981 331 SH   SOLE NONE 0 0 331
COSTCO WHSL CORP NEW COM 22160K105   1,417,568 2,633 SH   SOLE NONE 0 0 2,633
CRACKER BARREL OLD CTRY STOR COM 22410J106   27,954 300 SH   SOLE NONE 0 0 300
CRICUT INC COM CL A 22658D100   3,965 325 SH   SOLE NONE 0 0 325
CROCS INC COM 227046109   6,184 55 SH   SOLE NONE 0 0 55
CRONOS GROUP INC COM 22717L101   13,790 7,000 SH   SOLE NONE 0 0 7,000
CROWDSTRIKE HLDGS INC CL A 22788C105   1,133,249 7,716 SH   SOLE NONE 0 0 7,716
CROWN CASTLE INC COM 22822V101   27,571 242 SH   SOLE NONE 0 0 242
CUBESMART COM 229663109   20,612 462 SH   SOLE NONE 0 0 462
CUE BIOPHARMA INC COM 22978P106   18,250 5,000 SH   SOLE NONE 0 0 5,000
CUMMINS INC COM 231021106   12,258 50 SH   SOLE NONE 0 0 50
CURIS INC COM NEW 231269200   830 1,000 SH   SOLE NONE 0 0 1,000
DBX ETF TR XTRACK USD HIGH 233051432   9,798 284 SH   SOLE NONE 0 0 284
D R HORTON INC COM 23331A109   5,354 44 SH   SOLE NONE 0 0 44
DTE ENERGY CO COM 233331107   38,727 352 SH   SOLE NONE 0 0 352
DT MIDSTREAM INC COMMON STOCK 23345M107   21,464 433 SH   SOLE NONE 0 0 433
DANAHER CORPORATION COM 235851102   502,794 2,095 SH   SOLE NONE 0 0 2,095
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   15,880 400 SH   SOLE NONE 0 0 400
DARDEN RESTAURANTS INC COM 237194105   15,831 95 SH   SOLE NONE 0 0 95
DATADOG INC CL A COM 23804L103   306,946 3,120 SH   SOLE NONE 0 0 3,120
DAVE & BUSTERS ENTMT INC COM 238337109   135,240 3,035 SH   SOLE NONE 0 0 3,035
DEERE & CO COM 244199105   122,399 302 SH   SOLE NONE 0 0 302
DELCATH SYS INC COM NEW 24661P807   6 1 SH   SOLE NONE 0 0 1
DELEK US HLDGS INC NEW COM 24665A103   24,142 1,008 SH   SOLE NONE 0 0 1,008
DELL TECHNOLOGIES INC CL C 24703L202   3,192 59 SH   SOLE NONE 0 0 59
DELTA AIR LINES INC DEL COM NEW 247361702   38,032 800 SH   SOLE NONE 0 0 800
DENTSPLY SIRONA INC COM 24906P109   1,969 49 SH   SOLE NONE 0 0 49
DERMTECH INC COM 24984K105   1,300 500 SH   SOLE NONE 0 0 500
DEVON ENERGY CORP NEW COM 25179M103   758,075 15,682 SH   SOLE NONE 0 0 15,682
DEXCOM INC COM 252131107   369,081 2,872 SH   SOLE NONE 0 0 2,872
DIAGEO PLC SPON ADR NEW 25243Q205   26,369 152 SH   SOLE NONE 0 0 152
DIAMONDBACK ENERGY INC COM 25278X109   345,386 2,629 SH   SOLE NONE 0 0 2,629
DICKS SPORTING GOODS INC COM 253393102   13,880 105 SH   SOLE NONE 0 0 105
DIGITAL RLTY TR INC COM 253868103   19,947 175 SH   SOLE NONE 0 0 175
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,512 200 SH   SOLE NONE 0 0 200
DIGITALOCEAN HLDGS INC COM 25402D102   4,014 100 SH   SOLE NONE 0 0 100
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   131,284 9,200 SH   SOLE NONE 0 0 9,200
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   16,902 485 SH   SOLE NONE 0 0 485
DISNEY WALT CO COM 254687106   1,162,978 13,026 SH   SOLE NONE 0 0 13,026
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,915 851 SH   SOLE NONE 0 0 851
DOCUSIGN INC COM 256163106   315,583 6,177 SH   SOLE NONE 0 0 6,177
DOLLAR GEN CORP NEW COM 256677105   328,952 1,938 SH   SOLE NONE 0 0 1,938
DOLLAR TREE INC COM 256746108   29,561 206 SH   SOLE NONE 0 0 206
DOMINION ENERGY INC COM 25746U109   26,704 516 SH   SOLE NONE 0 0 516
DORCHESTER MINERALS LP COM UNIT 25820R105   29,960 1,000 SH   SOLE NONE 0 0 1,000
DORMAN PRODS INC COM 258278100   25,068 318 SH   SOLE NONE 0 0 318
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   1,365 1,300 SH   SOLE NONE 0 0 1,300
DOVER CORP COM 260003108   7,678 52 SH   SOLE NONE 0 0 52
DOW INC COM 260557103   44,968 844 SH   SOLE NONE 0 0 844
DRAFTKINGS INC NEW COM CL A 26142V105   90,072 3,390 SH   SOLE NONE 0 0 3,390
DUKE ENERGY CORP NEW COM NEW 26441C204   759,592 8,464 SH   SOLE NONE 0 0 8,464
DUPONT DE NEMOURS INC COM 26614N102   1,540 22 SH   SOLE NONE 0 0 22
DOXIMITY INC CL A 26622P107   141,353 4,155 SH   SOLE NONE 0 0 4,155
DUTCH BROS INC CL A 26701L100   56,900 2,000 SH   SOLE NONE 0 0 2,000
DYNATRACE INC COM NEW 268150109   25,735 500 SH   SOLE NONE 0 0 500
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   12,920 1,000 SH   SOLE NONE 0 0 1,000
EOG RES INC COM 26875P101   90,645 792 SH   SOLE NONE 0 0 792
EAGLE BANCORP INC MD COM 268948106   38 2 SH   SOLE NONE 0 0 2
ESS TECH INC *W EXP 10/08/202 26916J114   702 3,000 SH   SOLE NONE 0 0 3,000
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   15,063 699 SH   SOLE NONE 0 0 699
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   11,782 350 SH   SOLE NONE 0 0 350
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   4,534 275 SH   SOLE NONE 0 0 275
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   9,104 180 SH   SOLE NONE 0 0 180
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,554 1,523 SH   SOLE NONE 0 0 1,523
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   3,558 100 SH   SOLE NONE 0 0 100
EASTERLY GOVT PPTYS INC COM 27616P103   13,508 932 SH   SOLE NONE 0 0 932
EBAY INC. COM 278642103   13,720 307 SH   SOLE NONE 0 0 307
ECOLAB INC COM 278865100   61,608 330 SH   SOLE NONE 0 0 330
EDISON INTL COM 281020107   15,557 224 SH   SOLE NONE 0 0 224
EDITAS MEDICINE INC COM 28106W103   33,916 4,121 SH   SOLE NONE 0 0 4,121
EDWARDS LIFESCIENCES CORP COM 28176E108   233,750 2,478 SH   SOLE NONE 0 0 2,478
ELANCO ANIMAL HEALTH INC COM 28414H103   875 87 SH   SOLE NONE 0 0 87
ELECTRONIC ARTS INC COM 285512109   4,540 35 SH   SOLE NONE 0 0 35
EMBECTA CORP COMMON STOCK 29082K105   1,058 49 SH   SOLE NONE 0 0 49
EMCORE CORP COM NEW 290846203   3,387 4,500 SH   SOLE NONE 0 0 4,500
EMERGENT BIOSOLUTIONS INC COM 29089Q105   22,418 3,050 SH   SOLE NONE 0 0 3,050
EMERSON ELEC CO COM 291011104   27,144 300 SH   SOLE NONE 0 0 300
ENBRIDGE INC COM 29250N105   23,941 644 SH   SOLE NONE 0 0 644
ENCOMPASS HEALTH CORP COM 29261A100   13,542 200 SH   SOLE NONE 0 0 200
ENERGY FUELS INC COM NEW 292671708   137 22 SH   SOLE NONE 0 0 22
ENERGOUS CORP COM 29272C103   132 550 SH   SOLE NONE 0 0 550
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   359,181 28,282 SH   SOLE NONE 0 0 28,282
ENHABIT INC COM 29332G102   1,150 100 SH   SOLE NONE 0 0 100
ENPHASE ENERGY INC COM 29355A107   50,244 300 SH   SOLE NONE 0 0 300
ENTERGY CORP NEW COM 29364G103   26,777 275 SH   SOLE NONE 0 0 275
ENTERPRISE PRODS PARTNERS L COM 293792107   136,362 5,175 SH   SOLE NONE 0 0 5,175
ENVVENO MEDICAL CORPORATION COM 29415J106   62 20 SH   SOLE NONE 0 0 20
EQUINIX INC COM 29444U700   3,937 5 SH   SOLE NONE 0 0 5
ERICSSON ADR B SEK 10 294821608   3,973 729 SH   SOLE NONE 0 0 729
ESSA PHARMA INC COM NEW 29668H708   84 31 SH   SOLE NONE 0 0 31
ESSENTIAL UTILS INC COM 29670G102   1,038 26 SH   SOLE NONE 0 0 26
ESSEX PPTY TR INC COM 297178105   5,211 22 SH   SOLE NONE 0 0 22
ETSY INC COM 29786A106   54,150 640 SH   SOLE NONE 0 0 640
EVOLUTION PETE CORP COM 30049A107   51,043 6,325 SH   SOLE NONE 0 0 6,325
EVGO INC CL A COM 30052F100   47,968 11,992 SH   SOLE NONE 0 0 11,992
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   8,784 150 SH   SOLE NONE 0 0 150
EXELON CORP COM 30161N101   8,270 203 SH   SOLE NONE 0 0 203
EXPEDIA GROUP INC COM NEW 30212P303   75,042 686 SH   SOLE NONE 0 0 686
EXPEDITORS INTL WASH INC COM 302130109   8,479 70 SH   SOLE NONE 0 0 70
EXTRA SPACE STORAGE INC COM 30225T102   20,839 140 SH   SOLE NONE 0 0 140
EXXON MOBIL CORP COM 30231G102   1,899,348 17,710 SH   SOLE NONE 0 0 17,710
FMC CORP COM NEW 302491303   26,962 258 SH   SOLE NONE 0 0 258
FS KKR CAP CORP COM 302635206   431,101 22,477 SH   SOLE NONE 0 0 22,477
FTI CONSULTING INC COM 302941109   12,173 64 SH   SOLE NONE 0 0 64
META PLATFORMS INC CL A 30303M102   1,268,165 4,419 SH   SOLE NONE 0 0 4,419
FASTLY INC CL A 31188V100   85,237 5,405 SH   SOLE NONE 0 0 5,405
FATE THERAPEUTICS INC COM 31189P102   76 16 SH   SOLE NONE 0 0 16
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   19,354 200 SH   SOLE NONE 0 0 200
FEDEX CORP COM 31428X106   573,105 2,312 SH   SOLE NONE 0 0 2,312
FIBROGEN INC COM 31572Q808   27,891 10,330 SH   SOLE NONE 0 0 10,330
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   20,604 381 SH   SOLE NONE 0 0 381
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   36,063 794 SH   SOLE NONE 0 0 794
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   634,841 19,349 SH   SOLE NONE 0 0 19,349
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   10,724 484 SH   SOLE NONE 0 0 484
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   52,705 835 SH   SOLE NONE 0 0 835
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   19,462 385 SH   SOLE NONE 0 0 385
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   20,380 156 SH   SOLE NONE 0 0 156
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   273,650 6,886 SH   SOLE NONE 0 0 6,886
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   19,972 796 SH   SOLE NONE 0 0 796
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   13,403 317 SH   SOLE NONE 0 0 317
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   13,998 300 SH   SOLE NONE 0 0 300
FIDELITY NATL INFORMATION SV COM 31620M106   547 10 SH   SOLE NONE 0 0 10
FIFTH THIRD BANCORP COM 316773100   629 24 SH   SOLE NONE 0 0 24
FIRST COMWLTH FINL CORP PA COM 319829107   16 1 SH   SOLE NONE 0 0 1
FIRST INTST BANCSYSTEM INC COM 32055Y201   49 2 SH   SOLE NONE 0 0 2
FIRST LONG IS CORP COM 320734106   17,429 1,450 SH   SOLE NONE 0 0 1,450
FIRST MAJESTIC SILVER CORP COM 32076V103   5,650 1,000 SH   SOLE NONE 0 0 1,000
FIRST MERCHANTS CORP COM 320817109   41 1 SH   SOLE NONE 0 0 1
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,031 1,874 SH   SOLE NONE 0 0 1,874
FIRST TR MORNINGSTAR DIVID L SHS 336917109   23 1 SH   SOLE NONE 0 0 1
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   51,160 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR NASDAQ 100 TECH IND SHS 337345102   93,447 635 SH   SOLE NONE 0 0 635
FIRST TR S&P REIT INDEX FD COM 33734G108   6,769 275 SH   SOLE NONE 0 0 275
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   17,391 315 SH   SOLE NONE 0 0 315
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,695 98 SH   SOLE NONE 0 0 98
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   4,507 75 SH   SOLE NONE 0 0 75
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3,851 60 SH   SOLE NONE 0 0 60
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   33,856 1,065 SH   SOLE NONE 0 0 1,065
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   54,753 721 SH   SOLE NONE 0 0 721
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   10,002 150 SH   SOLE NONE 0 0 150
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   437,717 30,063 SH   SOLE NONE 0 0 30,063
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   8,682 148 SH   SOLE NONE 0 0 148
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,427 370 SH   SOLE NONE 0 0 370
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   7,085 250 SH   SOLE NONE 0 0 250
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   17,798 250 SH   SOLE NONE 0 0 250
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   25,867 1,136 SH   SOLE NONE 0 0 1,136
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   12,638 750 SH   SOLE NONE 0 0 750
FISERV INC COM 337738108   1,262 10 SH   SOLE NONE 0 0 10
FIRSTENERGY CORP COM 337932107   4,776 123 SH   SOLE NONE 0 0 123
FISKER INC CL A COM STK 33813J106   62,604 11,100 SH   SOLE NONE 0 0 11,100
FIVE BELOW INC COM 33829M101   28,302 144 SH   SOLE NONE 0 0 144
FIVE9 INC COM 338307101   15,666 190 SH   SOLE NONE 0 0 190
FLEETCOR TECHNOLOGIES INC COM 339041105   13,809 55 SH   SOLE NONE 0 0 55
FLEXSHARES TR IBOXX 3R TARGT 33939L506   18,824 800 SH   SOLE NONE 0 0 800
FLEXSHARES TR HIG YLD VL ETF 33939L662   35,992 890 SH   SOLE NONE 0 0 890
FLEXSHARES TR CR SCD US BD 33939L761   142,126 3,033 SH   SOLE NONE 0 0 3,033
FLUOR CORP NEW COM 343412102   2,960 100 SH   SOLE NONE 0 0 100
FORD MTR CO DEL COM 345370860   598,387 39,550 SH   SOLE NONE 0 0 39,550
FORTINET INC COM 34959E109   54,047 715 SH   SOLE NONE 0 0 715
4D MOLECULAR THERAPEUTICS IN COM 35104E100   542 30 SH   SOLE NONE 0 0 30
FOX CORP CL B COM 35137L204   15,945 500 SH   SOLE NONE 0 0 500
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,071,862 75,697 SH   SOLE NONE 0 0 75,697
FRANKLIN RESOURCES INC COM 354613101   26,562 994 SH   SOLE NONE 0 0 994
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,164 80 SH   SOLE NONE 0 0 80
FREEPORT-MCMORAN INC CL B 35671D857   110,249 2,756 SH   SOLE NONE 0 0 2,756
FRESHWORKS INC CLASS A COM 358054104   5,889 335 SH   SOLE NONE 0 0 335
FUBOTV INC COM 35953D104   287,227 138,090 SH   SOLE NONE 0 0 138,090
FUTU HLDGS LTD SPON ADS CL A 36118L106   158,960 4,000 SH   SOLE NONE 0 0 4,000
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   49,548 1,277 SH   SOLE NONE 0 0 1,277
G III APPAREL GROUP LTD COM 36237H101   23,124 1,200 SH   SOLE NONE 0 0 1,200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   57,355 706 SH   SOLE NONE 0 0 706
GARRETT MOTION INC COM 366505105   45 6 SH   SOLE NONE 0 0 6
GENERAL DYNAMICS CORP COM 369550108   45,182 210 SH   SOLE NONE 0 0 210
GENERAL ELECTRIC CO COM NEW 369604301   259,608 2,363 SH   SOLE NONE 0 0 2,363
GENERAL MLS INC COM 370334104   29,939 390 SH   SOLE NONE 0 0 390
GENERAL MTRS CO COM 37045V100   112,039 2,906 SH   SOLE NONE 0 0 2,906
GENUINE PARTS CO COM 372460105   8,123 48 SH   SOLE NONE 0 0 48
GERON CORP COM 374163103   1,284 400 SH   SOLE NONE 0 0 400
GEVO INC COM PAR 374396406   1,520 1,000 SH   SOLE NONE 0 0 1,000
GILEAD SCIENCES INC COM 375558103   163,618 2,123 SH   SOLE NONE 0 0 2,123
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   16,740 9,000 SH   SOLE NONE 0 0 9,000
GLACIER BANCORP INC NEW COM 37637Q105   51 2 SH   SOLE NONE 0 0 2
GLADSTONE COMMERCIAL CORP COM 376536108   112,223 9,072 SH   SOLE NONE 0 0 9,072
GLADSTONE LD CORP COM 376549101   34,167 2,100 SH   SOLE NONE 0 0 2,100
GLOBAL NET LEASE INC COM NEW 379378201   72,937 7,095 SH   SOLE NONE 0 0 7,095
GLOBAL PMTS INC COM 37940X102   8,234 84 SH   SOLE NONE 0 0 84
GLOBAL X FDS GLOBX SUPDV US 37950E291   0 0 SH   SOLE NONE 0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   5,171 572 SH   SOLE NONE 0 0 572
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   42,656 2,150 SH   SOLE NONE 0 0 2,150
GLOBAL X FDS RUSSELL 2000 37954Y459   316,729 17,509 SH   SOLE NONE 0 0 17,509
GLOBAL X FDS S&P 500 COVERED 37954Y475   414,500 10,097 SH   SOLE NONE 0 0 10,097
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   476,130 26,824 SH   SOLE NONE 0 0 26,824
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   9,114 350 SH   SOLE NONE 0 0 350
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,629 370 SH   SOLE NONE 0 0 370
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,748 200 SH   SOLE NONE 0 0 200
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,949 75 SH   SOLE NONE 0 0 75
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   21,282 327 SH   SOLE NONE 0 0 327
GLOBUS MED INC CL A 379577208   2,441 41 SH   SOLE NONE 0 0 41
GLOBAL X FDS SUPERDIVIDEND 37960A669   174,888 7,745 SH   SOLE NONE 0 0 7,745
GOLD FIELDS LTD SPONSORED ADR 38059T106   20,745 1,500 SH   SOLE NONE 0 0 1,500
GOLDMAN SACHS GROUP INC COM 38141G104   55,700 173 SH   SOLE NONE 0 0 173
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   49,900 1,000 SH   SOLE NONE 0 0 1,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   651,258 7,460 SH   SOLE NONE 0 0 7,460
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   106,374 1,063 SH   SOLE NONE 0 0 1,063
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   11,421 600 SH   SOLE NONE 0 0 600
GOODRX HLDGS INC COM CL A 38246G108   27,600 5,000 SH   SOLE NONE 0 0 5,000
GOODYEAR TIRE & RUBR CO COM 382550101   31,464 2,300 SH   SOLE NONE 0 0 2,300
GRAINGER W W INC COM 384802104   9,463 12 SH   SOLE NONE 0 0 12
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   3,098 150 SH   SOLE NONE 0 0 150
GREENWICH LIFESCIENCES INC COM 396879108   14,468 1,500 SH   SOLE NONE 0 0 1,500
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   70,582 2,528 SH   SOLE NONE 0 0 2,528
GROCERY OUTLET HLDG CORP COM 39874R101   7,714 252 SH   SOLE NONE 0 0 252
GROUPON INC COM NEW 399473206   1,773 300 SH   SOLE NONE 0 0 300
GROWGENERATION CORP COM 39986L109   29,920 8,800 SH   SOLE NONE 0 0 8,800
HDFC BANK LTD SPONSORED ADS 40415F101   21,703 311 SH   SOLE NONE 0 0 311
HSBC HLDGS PLC SPON ADR NEW 404280406   51,506 1,300 SH   SOLE NONE 0 0 1,300
HP INC COM 40434L105   14,585 475 SH   SOLE NONE 0 0 475
HALLIBURTON CO COM 406216101   73,525 2,229 SH   SOLE NONE 0 0 2,229
HANESBRANDS INC COM 410345102   5,108 1,125 SH   SOLE NONE 0 0 1,125
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,000 320 SH   SOLE NONE 0 0 320
HARLEY DAVIDSON INC COM 412822108   669 19 SH   SOLE NONE 0 0 19
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,021 29 SH   SOLE NONE 0 0 29
HASBRO INC COM 418056107   583 9 SH   SOLE NONE 0 0 9
HEALTH CATALYST INC COM 42225T107   15,425 1,234 SH   SOLE NONE 0 0 1,234
HECLA MNG CO COM 422704106   9,013 1,750 SH   SOLE NONE 0 0 1,750
HERITAGE INSURANCE HLDGS INC COM 42727J102   7,700 2,000 SH   SOLE NONE 0 0 2,000
HERSHEY CO COM 427866108   18,797 75 SH   SOLE NONE 0 0 75
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   64,365 3,500 SH   SOLE NONE 0 0 3,500
HESS CORP COM 42809H107   22,296 164 SH   SOLE NONE 0 0 164
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,418 918 SH   SOLE NONE 0 0 918
HILTON WORLDWIDE HLDGS INC COM 43300A203   24,307 167 SH   SOLE NONE 0 0 167
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   2,997 162 SH   SOLE NONE 0 0 162
HOME BANCSHARES INC COM 436893200   46,625 2,045 SH   SOLE NONE 0 0 2,045
HOME DEPOT INC COM 437076102   1,026,912 3,306 SH   SOLE NONE 0 0 3,306
HONEYWELL INTL INC COM 438516106   91,660 442 SH   SOLE NONE 0 0 442
HORMEL FOODS CORP COM 440452100   23,227 578 SH   SOLE NONE 0 0 578
HOUSTON AMERN ENERGY CORP COM 44183U209   1,167 548 SH   SOLE NONE 0 0 548
H WORLD GROUP LTD SPONSORED ADS 44332N106   15,512 400 SH   SOLE NONE 0 0 400
HUBSPOT INC COM 443573100   15,963 30 SH   SOLE NONE 0 0 30
HUMANA INC COM 444859102   30,517 68 SH   SOLE NONE 0 0 68
HUNTINGTON BANCSHARES INC COM 446150104   16,781 1,557 SH   SOLE NONE 0 0 1,557
HUNTSMAN CORP COM 447011107   13,510 500 SH   SOLE NONE 0 0 500
ICU MED INC COM 44930G107   1,782 10 SH   SOLE NONE 0 0 10
CRESCENT ENERGY COMPANY CL A COM 44952J104   625 60 SH   SOLE NONE 0 0 60
IMAC HLDGS INC COM 44967K104   550 5,000 SH   SOLE NONE 0 0 5,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   62,124 2,140 SH   SOLE NONE 0 0 2,140
IDEXX LABS INC COM 45168D104   17,578 35 SH   SOLE NONE 0 0 35
ILLINOIS TOOL WKS INC COM 452308109   94,886 379 SH   SOLE NONE 0 0 379
ILLUMINA INC COM 452327109   8,250 44 SH   SOLE NONE 0 0 44
IMMUNOME INC COM 45257U108   1,780 225 SH   SOLE NONE 0 0 225
IMMUNIC INC COM 4525EP101   1,255 500 SH   SOLE NONE 0 0 500
IMPERIAL OIL LTD COM NEW 453038408   5,116 100 SH   SOLE NONE 0 0 100
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,529 49 SH   SOLE NONE 0 0 49
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   55,460 5,900 SH   SOLE NONE 0 0 5,900
INFOSYS LTD SPONSORED ADR 456788108   3,150 196 SH   SOLE NONE 0 0 196
INSMED INC COM PAR $.01 457669307   1,667 79 SH   SOLE NONE 0 0 79
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,679 6,000 SH   SOLE NONE 0 0 6,000
INNOVATIVE INDL PPTYS INC COM 45781V101   14,846 203 SH   SOLE NONE 0 0 203
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   2,169 74 SH   SOLE NONE 0 0 74
INNOVATE CORP COM 45784J105   8,750 5,000 SH   SOLE NONE 0 0 5,000
INTEL CORP COM 458140100   266,084 7,957 SH   SOLE NONE 0 0 7,957
INTELLIA THERAPEUTICS INC COM 45826J105   856 21 SH   SOLE NONE 0 0 21
INTERCONTINENTAL EXCHANGE IN COM 45866F104   61,897 547 SH   SOLE NONE 0 0 547
INTERNATIONAL BUSINESS MACHS COM 459200101   492,149 3,678 SH   SOLE NONE 0 0 3,678
INTERPUBLIC GROUP COS INC COM 460690100   35,655 924 SH   SOLE NONE 0 0 924
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   53,429 1,150 SH   SOLE NONE 0 0 1,150
INVESCO QQQ TR UNIT SER 1 46090E103   1,325,361 3,588 SH   SOLE NONE 0 0 3,588
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   18,843 1,385 SH   SOLE NONE 0 0 1,385
INTUIT COM 461202103   159,981 349 SH   SOLE NONE 0 0 349
INTUITIVE SURGICAL INC COM NEW 46120E602   75,227 220 SH   SOLE NONE 0 0 220
INVENTRUST PPTYS CORP COM NEW 46124J201   48,756 2,107 SH   SOLE NONE 0 0 2,107
INVESCO MORTGAGE CAPITAL INC COM 46131B704   493 43 SH   SOLE NONE 0 0 43
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   9,208 400 SH   SOLE NONE 0 0 400
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,685 42 SH   SOLE NONE 0 0 42
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   768,357 2,197 SH   SOLE NONE 0 0 2,197
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,715 34 SH   SOLE NONE 0 0 34
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,176 4 SH   SOLE NONE 0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,980 10 SH   SOLE NONE 0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   18,077 353 SH   SOLE NONE 0 0 353
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   33,639 225 SH   SOLE NONE 0 0 225
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   673,929 8,350 SH   SOLE NONE 0 0 8,350
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,442 75 SH   SOLE NONE 0 0 75
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   15,151 355 SH   SOLE NONE 0 0 355
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   12,915 900 SH   SOLE NONE 0 0 900
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,741 37 SH   SOLE NONE 0 0 37
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   35,730 268 SH   SOLE NONE 0 0 268
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   134,862 1,240 SH   SOLE NONE 0 0 1,240
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   20,959 405 SH   SOLE NONE 0 0 405
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   83,373 1,327 SH   SOLE NONE 0 0 1,327
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   166,132 4,018 SH   SOLE NONE 0 0 4,018
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   751,292 41,554 SH   SOLE NONE 0 0 41,554
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   244,392 21,494 SH   SOLE NONE 0 0 21,494
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   7,741 328 SH   SOLE NONE 0 0 328
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   79,903 3,462 SH   SOLE NONE 0 0 3,462
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   760 39 SH   SOLE NONE 0 0 39
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   33,850 430 SH   SOLE NONE 0 0 430
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,090 337 SH   SOLE NONE 0 0 337
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   5,228 200 SH   SOLE NONE 0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   149,092 981 SH   SOLE NONE 0 0 981
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   102,078 2,608 SH   SOLE NONE 0 0 2,608
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   21,382 961 SH   SOLE NONE 0 0 961
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   315,347 15,971 SH   SOLE NONE 0 0 15,971
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   346 5 SH   SOLE NONE 0 0 5
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,283 120 SH   SOLE NONE 0 0 120
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,667 88 SH   SOLE NONE 0 0 88
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,623 180 SH   SOLE NONE 0 0 180
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,798 136 SH   SOLE NONE 0 0 136
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,879 136 SH   SOLE NONE 0 0 136
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   54,941 545 SH   SOLE NONE 0 0 545
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   875 62 SH   SOLE NONE 0 0 62
INVITATION HOMES INC COM 46187W107   1,307 38 SH   SOLE NONE 0 0 38
IQVIA HLDGS INC COM 46266C105   19,330 86 SH   SOLE NONE 0 0 86
IRON MTN INC DEL COM 46284V101   37,218 655 SH   SOLE NONE 0 0 655
ISHARES GOLD TR ISHARES NEW 464285204   65,466 1,799 SH   SOLE NONE 0 0 1,799
ISHARES INC MSCI CDA ETF 464286509   15,715 449 SH   SOLE NONE 0 0 449
ISHARES INC MSCI SWITZERLAND 464286749   19,304 418 SH   SOLE NONE 0 0 418
ISHARES INC MSCI STH KOR ETF 464286772   507 8 SH   SOLE NONE 0 0 8
ISHARES TR CORE S&P TTL STK 464287150   48,400 495 SH   SOLE NONE 0 0 495
ISHARES TR SELECT DIVID ETF 464287168   56,113 495 SH   SOLE NONE 0 0 495
ISHARES TR TIPS BD ETF 464287176   165,469 1,538 SH   SOLE NONE 0 0 1,538
ISHARES TR US TRSPRTION 464287192   8,244 33 SH   SOLE NONE 0 0 33
ISHARES TR CORE S&P500 ETF 464287200   900,796 2,021 SH   SOLE NONE 0 0 2,021
ISHARES TR CORE US AGGBD ET 464287226   83,123 849 SH   SOLE NONE 0 0 849
ISHARES TR MSCI EMG MKT ETF 464287234   74,248 1,877 SH   SOLE NONE 0 0 1,877
ISHARES TR IBOXX INV CP ETF 464287242   19,681 182 SH   SOLE NONE 0 0 182
ISHARES TR GLOBAL TECH ETF 464287291   293,830 4,725 SH   SOLE NONE 0 0 4,725
ISHARES TR S&P 500 GRWT ETF 464287309   64,052 909 SH   SOLE NONE 0 0 909
ISHARES TR GLOB HLTHCRE ETF 464287325   169,381 1,993 SH   SOLE NONE 0 0 1,993
ISHARES TR GLOBAL ENERG ETF 464287341   70,900 1,905 SH   SOLE NONE 0 0 1,905
ISHARES TR NORTH AMERN NAT 464287374   10,064 259 SH   SOLE NONE 0 0 259
ISHARES TR S&P 500 VAL ETF 464287408   11,637 72 SH   SOLE NONE 0 0 72
ISHARES TR 20 YR TR BD ETF 464287432   364,663 3,542 SH   SOLE NONE 0 0 3,542
ISHARES TR 7-10 YR TRSY BD 464287440   515,372 5,335 SH   SOLE NONE 0 0 5,335
ISHARES TR 1 3 YR TREAS BD 464287457   33,564 414 SH   SOLE NONE 0 0 414
ISHARES TR MSCI EAFE ETF 464287465   58,260 804 SH   SOLE NONE 0 0 804
ISHARES TR RUS MDCP VAL ETF 464287473   3,637 33 SH   SOLE NONE 0 0 33
ISHARES TR RUS MD CP GR ETF 464287481   9,216 95 SH   SOLE NONE 0 0 95
ISHARES TR RUS MID CAP ETF 464287499   49,161 673 SH   SOLE NONE 0 0 673
ISHARES TR CORE S&P MCP ETF 464287507   98,896 378 SH   SOLE NONE 0 0 378
ISHARES TR EXPANDED TECH 464287515   22,138 64 SH   SOLE NONE 0 0 64
ISHARES TR ISHARES SEMICDTR 464287523   122,307 241 SH   SOLE NONE 0 0 241
ISHARES TR ISHARES BIOTECH 464287556   49,255 388 SH   SOLE NONE 0 0 388
ISHARES TR GLOBAL 100 ETF 464287572   241,249 3,172 SH   SOLE NONE 0 0 3,172
ISHARES TR US CONSUM DISCRE 464287580   14,803 208 SH   SOLE NONE 0 0 208
ISHARES TR RUS 1000 VAL ETF 464287598   185,784 1,177 SH   SOLE NONE 0 0 1,177
ISHARES TR S&P MC 400GR ETF 464287606   30,357 405 SH   SOLE NONE 0 0 405
ISHARES TR RUS 1000 GRW ETF 464287614   959,887 3,488 SH   SOLE NONE 0 0 3,488
ISHARES TR RUS 1000 ETF 464287622   23,536 97 SH   SOLE NONE 0 0 97
ISHARES TR RUS 2000 VAL ETF 464287630   40,843 290 SH   SOLE NONE 0 0 290
ISHARES TR RUS 2000 GRW ETF 464287648   28,272 117 SH   SOLE NONE 0 0 117
ISHARES TR RUSSELL 2000 ETF 464287655   659,883 3,524 SH   SOLE NONE 0 0 3,524
ISHARES TR CORE S&P US VLU 464287663   107,157 1,369 SH   SOLE NONE 0 0 1,369
ISHARES TR CORE S&P US GWT 464287671   70,758 725 SH   SOLE NONE 0 0 725
ISHARES TR S&P MC 400VL ETF 464287705   10,928 102 SH   SOLE NONE 0 0 102
ISHARES TR U.S. TECH ETF 464287721   61,644 566 SH   SOLE NONE 0 0 566
ISHARES TR U.S. REAL ES ETF 464287739   48,516 561 SH   SOLE NONE 0 0 561
ISHARES TR US HLTHCARE ETF 464287762   43,215 154 SH   SOLE NONE 0 0 154
ISHARES TR U.S. FIN SVC ETF 464287770   12,817 81 SH   SOLE NONE 0 0 81
ISHARES TR U.S. FINLS ETF 464287788   133,133 1,784 SH   SOLE NONE 0 0 1,784
ISHARES TR U.S. ENERGY ETF 464287796   32,125 750 SH   SOLE NONE 0 0 750
ISHARES TR CORE S&P SCP ETF 464287804   188,496 1,892 SH   SOLE NONE 0 0 1,892
ISHARES TR US CONSM STAPLES 464287812   54,879 274 SH   SOLE NONE 0 0 274
ISHARES TR SP SMCP600VL ETF 464287879   34,997 368 SH   SOLE NONE 0 0 368
ISHARES TR S&P SML 600 GWT 464287887   39,445 343 SH   SOLE NONE 0 0 343
ISHARES TR SHRT NAT MUN ETF 464288158   72,828 700 SH   SOLE NONE 0 0 700
ISHARES TR GL CLEAN ENE ETF 464288224   11,040 600 SH   SOLE NONE 0 0 600
ISHARES TR MSCI ACWI EX US 464288240   18,611 378 SH   SOLE NONE 0 0 378
ISHARES TR JPMORGAN USD EMG 464288281   629 7 SH   SOLE NONE 0 0 7
ISHARES TR NATIONAL MUN ETF 464288414   114,333 1,071 SH   SOLE NONE 0 0 1,071
ISHARES TR INTL SEL DIV ETF 464288448   142,350 5,406 SH   SOLE NONE 0 0 5,406
ISHARES TR IBOXX HI YD ETF 464288513   1,886 25 SH   SOLE NONE 0 0 25
ISHARES TR MBS ETF 464288588   31,016 333 SH   SOLE NONE 0 0 333
ISHARES TR USD INV GRDE ETF 464288620   22,351 446 SH   SOLE NONE 0 0 446
ISHARES TR ISHS 1-5YR INVS 464288646   85,289 1,700 SH   SOLE NONE 0 0 1,700
ISHARES TR 10-20 YR TRS ETF 464288653   29,686 268 SH   SOLE NONE 0 0 268
ISHARES TR SHORT TREAS BD 464288679   22,732 206 SH   SOLE NONE 0 0 206
ISHARES TR PFD AND INCM SEC 464288687   268,671 8,686 SH   SOLE NONE 0 0 8,686
ISHARES TR GLOBAL MATER ETF 464288695   1,801 22 SH   SOLE NONE 0 0 22
ISHARES TR GLOB UTILITS ETF 464288711   44,835 750 SH   SOLE NONE 0 0 750
ISHARES TR GLB CNSM STP ETF 464288737   2,080 34 SH   SOLE NONE 0 0 34
ISHARES TR US HOME CONS ETF 464288752   23,411 274 SH   SOLE NONE 0 0 274
ISHARES TR US AER DEF ETF 464288760   243,389 2,086 SH   SOLE NONE 0 0 2,086
ISHARES TR MSCI USA ESG SLC 464288802   8,709 93 SH   SOLE NONE 0 0 93
ISHARES TR U.S. MED DVC ETF 464288810   309,905 5,489 SH   SOLE NONE 0 0 5,489
ISHARES TR US HLTHCR PR ETF 464288828   256 1 SH   SOLE NONE 0 0 1
ISHARES TR U.S. PHARMA ETF 464288836   2,687 15 SH   SOLE NONE 0 0 15
ISHARES TR EAFE VALUE ETF 464288877   137,395 2,807 SH   SOLE NONE 0 0 2,807
ISHARES TR EAFE GRWTH ETF 464288885   63,867 669 SH   SOLE NONE 0 0 669
ISHARES TR RUS TP200 GR ETF 464289438   42,177 266 SH   SOLE NONE 0 0 266
ISHARES TR RUS TOP 200 ETF 464289446   285,795 2,680 SH   SOLE NONE 0 0 2,680
ISHARES TR 10+ YR INVST GRD 464289511   5,464 106 SH   SOLE NONE 0 0 106
ISHARES SILVER TR ISHARES 46428Q109   148,716 7,119 SH   SOLE NONE 0 0 7,119
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   25,844 1,326 SH   SOLE NONE 0 0 1,326
ISHARES TR US TREAS BD ETF 46429B267   113,732 4,966 SH   SOLE NONE 0 0 4,966
ISHARES TR FLTG RATE NT ETF 46429B655   6,536 129 SH   SOLE NONE 0 0 129
ISHARES TR CORE HIGH DV ETF 46429B663   52,012 516 SH   SOLE NONE 0 0 516
ISHARES TR MSCI CHINA ETF 46429B671   75,924 1,697 SH   SOLE NONE 0 0 1,697
ISHARES TR MSCI EAFE MIN VL 46429B689   11,484 170 SH   SOLE NONE 0 0 170
ISHARES TR MSCI USA MIN VOL 46429B697   64,501 868 SH   SOLE NONE 0 0 868
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   27,357 1,053 SH   SOLE NONE 0 0 1,053
ISHARES TR MSCI USA QLT FCT 46432F339   11,144 83 SH   SOLE NONE 0 0 83
ISHARES TR MSCI USA VALUE 46432F388   495,680 5,285 SH   SOLE NONE 0 0 5,285
ISHARES TR CORE MSCI EAFE 46432F842   239,525 3,549 SH   SOLE NONE 0 0 3,549
ISHARES INC CORE MSCI EMKT 46434G103   111,063 2,253 SH   SOLE NONE 0 0 2,253
ISHARES INC MSCI TAIWAN ETF 46434G772   7,006 149 SH   SOLE NONE 0 0 149
ISHARES INC ESG AWR MSCI EM 46434G863   43,740 1,383 SH   SOLE NONE 0 0 1,383
ISHARES TR MSCI INTL QUALTY 46434V456   1,139 32 SH   SOLE NONE 0 0 32
ISHARES TR CORE TOTAL USD 46434V613   206,026 4,531 SH   SOLE NONE 0 0 4,531
ISHARES TR CORE DIV GRWTH 46434V621   996,307 19,335 SH   SOLE NONE 0 0 19,335
ISHARES TR CORE MSCI PAC 46434V696   41,637 725 SH   SOLE NONE 0 0 725
ISHARES TR CORE MSCI EURO 46434V738   50,683 963 SH   SOLE NONE 0 0 963
ISHARES TR BLACKROCK ULTRA 46434V878   105,630 2,100 SH   SOLE NONE 0 0 2,100
ISHARES TR CORE MSCI INTL 46435G326   0 0 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   272,951 2,801 SH   SOLE NONE 0 0 2,801
ISHARES TR FALN ANGLS USD 46435G474   38,664 1,524 SH   SOLE NONE 0 0 1,524
ISHARES TR BROAD USD HIGH 46435U853   38,195 1,082 SH   SOLE NONE 0 0 1,082
ISHARES GOLD TR SHARES REPRESENT 46436F103   8,804 459 SH   SOLE NONE 0 0 459
J & J SNACK FOODS CORP COM 466032109   75,221 475 SH   SOLE NONE 0 0 475
JPMORGAN CHASE & CO COM 46625H100   1,437,834 9,886 SH   SOLE NONE 0 0 9,886
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   64,836 1,198 SH   SOLE NONE 0 0 1,198
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   65,662 1,274 SH   SOLE NONE 0 0 1,274
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   60,341 985 SH   SOLE NONE 0 0 985
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   36,064 754 SH   SOLE NONE 0 0 754
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   305,657 5,524 SH   SOLE NONE 0 0 5,524
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   361,262 7,205 SH   SOLE NONE 0 0 7,205
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   24,185 500 SH   SOLE NONE 0 0 500
JACKSON FINANCIAL INC COM CL A 46817M107   337 11 SH   SOLE NONE 0 0 11
JEFFERIES FINL GROUP INC COM 47233W109   96,193 2,900 SH   SOLE NONE 0 0 2,900
JOHNSON & JOHNSON COM 478160104   893,560 5,399 SH   SOLE NONE 0 0 5,399
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   520 152 SH   SOLE NONE 0 0 152
KLA CORP COM NEW 482480100   652,479 1,345 SH   SOLE NONE 0 0 1,345
KKR & CO INC COM 48251W104   186,609 3,332 SH   SOLE NONE 0 0 3,332
KALVISTA PHARMACEUTICALS INC COM 483497103   225 25 SH   SOLE NONE 0 0 25
KELLOGG CO COM 487836108   40,440 600 SH   SOLE NONE 0 0 600
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,009 12 SH   SOLE NONE 0 0 12
KIMBERLY-CLARK CORP COM 494368103   35,020 254 SH   SOLE NONE 0 0 254
KINDER MORGAN INC DEL COM 49456B101   129,827 7,539 SH   SOLE NONE 0 0 7,539
KINROSS GOLD CORP COM 496902404   6,236 1,307 SH   SOLE NONE 0 0 1,307
KODIAK SCIENCES INC COM 50015M109   55 8 SH   SOLE NONE 0 0 8
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   13,014 600 SH   SOLE NONE 0 0 600
KRAFT HEINZ CO COM 500754106   160,815 4,530 SH   SOLE NONE 0 0 4,530
KRANESHARES TR CSI CHI INTERNET 500767306   111,760 4,150 SH   SOLE NONE 0 0 4,150
KRANESHARES TR QUADRTC INT RT 500767736   108,745 5,284 SH   SOLE NONE 0 0 5,284
KROGER CO COM 501044101   15,256 325 SH   SOLE NONE 0 0 325
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   119,879 9,027 SH   SOLE NONE 0 0 9,027
LKQ CORP COM 501889208   2,343 40 SH   SOLE NONE 0 0 40
LSB INDS INC COM 502160104   34,317 3,484 SH   SOLE NONE 0 0 3,484
LTC PPTYS INC COM 502175102   23,070 699 SH   SOLE NONE 0 0 699
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,308 51 SH   SOLE NONE 0 0 51
LADDER CAP CORP CL A 505743104   5,425 500 SH   SOLE NONE 0 0 500
LAIRD SUPERFOOD INC COM STK 50736T102   636 800 SH   SOLE NONE 0 0 800
LAM RESEARCH CORP COM 512807108   699,083 1,087 SH   SOLE NONE 0 0 1,087
LAMB WESTON HLDGS INC COM 513272104   29,312 255 SH   SOLE NONE 0 0 255
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   41 250 SH   SOLE NONE 0 0 250
VITAL ENERGY INC COM 516806205   5,644 125 SH   SOLE NONE 0 0 125
LAS VEGAS SANDS CORP COM 517834107   230,144 3,968 SH   SOLE NONE 0 0 3,968
LAUDER ESTEE COS INC CL A 518439104   21,405 109 SH   SOLE NONE 0 0 109
LEAR CORP COM NEW 521865204   718 5 SH   SOLE NONE 0 0 5
LEGGETT & PLATT INC COM 524660107   19,551 660 SH   SOLE NONE 0 0 660
LENNAR CORP CL A 526057104   12,531 100 SH   SOLE NONE 0 0 100
LIBERTY BROADBAND CORP COM SER A 530307107   80 1 SH   SOLE NONE 0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305   240 3 SH   SOLE NONE 0 0 3
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   10,040 306 SH   SOLE NONE 0 0 306
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   393 12 SH   SOLE NONE 0 0 12
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   226 3 SH   SOLE NONE 0 0 3
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   68 1 SH   SOLE NONE 0 0 1
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   40 1 SH   SOLE NONE 0 0 1
LILLY ELI & CO COM 532457108   215,196 459 SH   SOLE NONE 0 0 459
LINEAGE CELL THERAPEUTICS IN COM 53566P109   7 5 SH   SOLE NONE 0 0 5
LISTED FD TR ROUNDHILL BALL 53656F417   11,418 1,100 SH   SOLE NONE 0 0 1,100
LITHIA MTRS INC COM 536797103   91,233 300 SH   SOLE NONE 0 0 300
LITHIUM AMERS CORP NEW COM NEW 53680Q207   14,147 700 SH   SOLE NONE 0 0 700
LIVE NATION ENTERTAINMENT IN COM 538034109   46,375 509 SH   SOLE NONE 0 0 509
LIVENT CORP COM 53814L108   90,519 3,300 SH   SOLE NONE 0 0 3,300
LOCKHEED MARTIN CORP COM 539830109   363,391 789 SH   SOLE NONE 0 0 789
LOVESAC COMPANY COM 54738L109   178,544 6,625 SH   SOLE NONE 0 0 6,625
LOWES COS INC COM 548661107   225,495 999 SH   SOLE NONE 0 0 999
LUCID GROUP INC COM 549498103   107,760 15,640 SH   SOLE NONE 0 0 15,640
LULULEMON ATHLETICA INC COM 550021109   82,513 218 SH   SOLE NONE 0 0 218
LL FLOORING HOLDINGS INC COM 55003T107   1,409 368 SH   SOLE NONE 0 0 368
LUMEN TECHNOLOGIES INC COM 550241103   42,145 18,648 SH   SOLE NONE 0 0 18,648
LUMENTUM HLDGS INC COM 55024U109   1,759 31 SH   SOLE NONE 0 0 31
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,050 734 SH   SOLE NONE 0 0 734
LYFT INC CL A COM 55087P104   35,310 3,682 SH   SOLE NONE 0 0 3,682
MEI PHARMA INC COM 55279B301   13,153 1,999 SH   SOLE NONE 0 0 1,999
MGM RESORTS INTERNATIONAL COM 552953101   35,795 815 SH   SOLE NONE 0 0 815
MPLX LP COM UNIT REP LTD 55336V100   7,485 221 SH   SOLE NONE 0 0 221
MSCI INC COM 55354G100   2,346 5 SH   SOLE NONE 0 0 5
MACYS INC COM 55616P104   9,630 600 SH   SOLE NONE 0 0 600
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   8,405 250 SH   SOLE NONE 0 0 250
SPHERE ENTERTAINMENT CO CL A 55826T102   6,848 250 SH   SOLE NONE 0 0 250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   40,067 643 SH   SOLE NONE 0 0 643
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   48,074 4,300 SH   SOLE NONE 0 0 4,300
MAGNITE INC COM 55955D100   66,885 4,900 SH   SOLE NONE 0 0 4,900
MAIN STR CAP CORP COM 56035L104   52,559 1,313 SH   SOLE NONE 0 0 1,313
MANNKIND CORP COM NEW 56400P706   41 10 SH   SOLE NONE 0 0 10
MARATHON DIGITAL HOLDINGS IN COM 565788106   22,176 1,600 SH   SOLE NONE 0 0 1,600
MARATHON OIL CORP COM 565849106   52,866 2,297 SH   SOLE NONE 0 0 2,297
MARATHON PETE CORP COM 56585A102   115,329 989 SH   SOLE NONE 0 0 989
MARCUS CORP DEL COM 566330106   11,123 750 SH   SOLE NONE 0 0 750
MARSH & MCLENNAN COS INC COM 571748102   36,964 197 SH   SOLE NONE 0 0 197
MARTIN MARIETTA MATLS INC COM 573284106   6,567 14 SH   SOLE NONE 0 0 14
MARVELL TECHNOLOGY INC COM 573874104   371,669 6,217 SH   SOLE NONE 0 0 6,217
MASTERCARD INCORPORATED CL A 57636Q104   437,848 1,113 SH   SOLE NONE 0 0 1,113
MATCH GROUP INC NEW COM 57667L107   6,278 150 SH   SOLE NONE 0 0 150
MATTEL INC COM 577081102   1,954 100 SH   SOLE NONE 0 0 100
MAXIMUS INC COM 577933104   1,944 23 SH   SOLE NONE 0 0 23
MCCORMICK & CO INC COM NON VTG 579780206   26,169 300 SH   SOLE NONE 0 0 300
MCDONALDS CORP COM 580135101   380,700 1,276 SH   SOLE NONE 0 0 1,276
MCKESSON CORP COM 58155Q103   2,579 6 SH   SOLE NONE 0 0 6
MEDICAL PPTYS TRUST INC COM 58463J304   59,829 6,461 SH   SOLE NONE 0 0 6,461
MERCADOLIBRE INC COM 58733R102   30,800 26 SH   SOLE NONE 0 0 26
MERCK & CO INC COM 58933Y105   309,175 2,679 SH   SOLE NONE 0 0 2,679
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   12,540 9,500 SH   SOLE NONE 0 0 9,500
METHODE ELECTRS INC COM 591520200   40 1 SH   SOLE NONE 0 0 1
METLIFE INC COM 59156R108   17,977 318 SH   SOLE NONE 0 0 318
METTLER TOLEDO INTERNATIONAL COM 592688105   15,740 12 SH   SOLE NONE 0 0 12
MICROSOFT CORP COM 594918104   6,437,360 18,903 SH   SOLE NONE 0 0 18,903
MICROSTRATEGY INC CL A NEW 594972408   235,585 688 SH   SOLE NONE 0 0 688
MICROCHIP TECHNOLOGY INC. COM 595017104   25,649 286 SH   SOLE NONE 0 0 286
MICROBOT MED INC COM NEW 59503A204   3 1 SH   SOLE NONE 0 0 1
MICRON TECHNOLOGY INC COM 595112103   399,974 6,338 SH   SOLE NONE 0 0 6,338
MID-AMER APT CMNTYS INC COM 59522J103   15,186 100 SH   SOLE NONE 0 0 100
MILESTONE SCIENTIFIC INC COM NEW 59935P209   4,353 5,000 SH   SOLE NONE 0 0 5,000
MIRATI THERAPEUTICS INC COM 60468T105   361 10 SH   SOLE NONE 0 0 10
MODERNA INC COM 60770K107   201,204 1,656 SH   SOLE NONE 0 0 1,656
MOLECULAR TEMPLATES INC COM 608550109   358 746 SH   SOLE NONE 0 0 746
MOLSON COORS BEVERAGE CO CL B 60871R209   11,241 171 SH   SOLE NONE 0 0 171
MONDELEZ INTL INC CL A 609207105   59,811 820 SH   SOLE NONE 0 0 820
MONGODB INC CL A 60937P106   207,961 506 SH   SOLE NONE 0 0 506
MONOLITHIC PWR SYS INC COM 609839105   2,161 4 SH   SOLE NONE 0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109   20,678 360 SH   SOLE NONE 0 0 360
MOOG INC CL A 615394202   243,968 2,250 SH   SOLE NONE 0 0 2,250
MORGAN STANLEY COM NEW 617446448   221,250 2,591 SH   SOLE NONE 0 0 2,591
MOSAIC CO NEW COM 61945C103   101,500 2,900 SH   SOLE NONE 0 0 2,900
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,813 13 SH   SOLE NONE 0 0 13
MULLEN AUTOMOTIVE INC COM 62526P208   0 3 SH   SOLE NONE 0 0 3
NIO INC SPON ADS 62914V106   39,002 4,025 SH   SOLE NONE 0 0 4,025
NOV INC COM 62955J103   2,406 150 SH   SOLE NONE 0 0 150
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,098 271 SH   SOLE NONE 0 0 271
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,985 115 SH   SOLE NONE 0 0 115
NATERA INC COM 632307104   4,185 86 SH   SOLE NONE 0 0 86
NATIONAL BEVERAGE CORP COM 635017106   44,966 930 SH   SOLE NONE 0 0 930
NATIONAL GRID PLC SPONSORED ADR NE 636274409   18,650 277 SH   SOLE NONE 0 0 277
NATIONAL PRESTO INDS INC COM 637215104   58,560 800 SH   SOLE NONE 0 0 800
NNN REIT INC COM 637417106   73,786 1,724 SH   SOLE NONE 0 0 1,724
NAVITAS SEMICONDUCTOR CORP COM 63942X106   11,636 1,104 SH   SOLE NONE 0 0 1,104
NELNET INC CL A 64031N108   36,180 375 SH   SOLE NONE 0 0 375
NEOGENOMICS INC COM NEW 64049M209   514 32 SH   SOLE NONE 0 0 32
NERDWALLET INC COM CL A 64082B102   205,750 21,865 SH   SOLE NONE 0 0 21,865
NETAPP INC COM 64110D104   19,239 252 SH   SOLE NONE 0 0 252
NETFLIX INC COM 64110L106   509,206 1,156 SH   SOLE NONE 0 0 1,156
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,130 65 SH   SOLE NONE 0 0 65
NEUBASE THERAPEUTICS INC COM NEW 64132K201   22 12 SH   SOLE NONE 0 0 12
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   125,507 11,504 SH   SOLE NONE 0 0 11,504
NEW FORTRESS ENERGY INC COM CL A 644393100   13,390 500 SH   SOLE NONE 0 0 500
NEW JERSEY RES CORP COM 646025106   70,339 1,490 SH   SOLE NONE 0 0 1,490
RITHM CAPITAL CORP COM NEW 64828T201   63,895 6,834 SH   SOLE NONE 0 0 6,834
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   641 81 SH   SOLE NONE 0 0 81
NEW YORK CMNTY BANCORP INC COM 649445103   93 8 SH   SOLE NONE 0 0 8
NEWMARKET CORP COM 651587107   3,826 10 SH   SOLE NONE 0 0 10
NEWMONT CORP COM 651639106   24,415 572 SH   SOLE NONE 0 0 572
NEXTERA ENERGY INC COM 65339F101   118,750 1,600 SH   SOLE NONE 0 0 1,600
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   66,963 1,142 SH   SOLE NONE 0 0 1,142
NEXPOINT RESIDENTIAL TR INC COM 65341D102   11,052 243 SH   SOLE NONE 0 0 243
NEXTDOOR HOLDINGS INC COM CL A 65345M108   326 100 SH   SOLE NONE 0 0 100
NIKE INC CL B 654106103   112,320 1,018 SH   SOLE NONE 0 0 1,018
NIKOLA CORP COM 654110105   6,900 5,000 SH   SOLE NONE 0 0 5,000
NOKIA CORP SPONSORED ADR 654902204   17,544 4,217 SH   SOLE NONE 0 0 4,217
NORDSON CORP COM 655663102   8,934 36 SH   SOLE NONE 0 0 36
NORFOLK SOUTHN CORP COM 655844108   68,819 303 SH   SOLE NONE 0 0 303
NORTHROP GRUMMAN CORP COM 666807102   179,017 393 SH   SOLE NONE 0 0 393
NORTHWESTERN CORP COM NEW 668074305   5,803 102 SH   SOLE NONE 0 0 102
NOVARTIS AG SPONSORED ADR 66987V109   9,458 94 SH   SOLE NONE 0 0 94
NOVAVAX INC COM NEW 670002401   45 6 SH   SOLE NONE 0 0 6
NOVO-NORDISK A S ADR 670100205   46,575 288 SH   SOLE NONE 0 0 288
NU SKIN ENTERPRISES INC CL A 67018T105   4,297 129 SH   SOLE NONE 0 0 129
NUCANA PLC SPONSORED ADR 67022C106   596 755 SH   SOLE NONE 0 0 755
NUCOR CORP COM 670346105   100,222 611 SH   SOLE NONE 0 0 611
NVIDIA CORPORATION COM 67066G104   12,672,578 29,957 SH   SOLE NONE 0 0 29,957
NUTRIEN LTD COM 67077M108   1,257 21 SH   SOLE NONE 0 0 21
NUSCALE PWR CORP CL A COM 67079K100   8,500 1,250 SH   SOLE NONE 0 0 1,250
NUVVE HOLDING CORP COM 67079Y100   4,760 8,000 SH   SOLE NONE 0 0 8,000
OGE ENERGY CORP COM 670837103   5,119 143 SH   SOLE NONE 0 0 143
OREILLY AUTOMOTIVE INC COM 67103H107   7,642 8 SH   SOLE NONE 0 0 8
OAKTREE SPECIALTY LENDING CO COM 67401P405   43,212 2,224 SH   SOLE NONE 0 0 2,224
OCCIDENTAL PETE CORP COM 674599105   96,082 1,634 SH   SOLE NONE 0 0 1,634
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,501 417 SH   SOLE NONE 0 0 417
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,925 250 SH   SOLE NONE 0 0 250
OLD NATL BANCORP IND COM 680033107   38 3 SH   SOLE NONE 0 0 3
OLD REP INTL CORP COM 680223104   12,184 484 SH   SOLE NONE 0 0 484
OLEMA PHARMACEUTICALS INC COM 68062P106   253 28 SH   SOLE NONE 0 0 28
OMEGA HEALTHCARE INVS INC COM 681936100   15,345 500 SH   SOLE NONE 0 0 500
ON SEMICONDUCTOR CORP COM 682189105   26,010 275 SH   SOLE NONE 0 0 275
180 LIFE SCIENCES CORP COM NEW 68236V203   29 25 SH   SOLE NONE 0 0 25
ONEOK INC NEW COM 682680103   119,093 1,930 SH   SOLE NONE 0 0 1,930
OPENDOOR TECHNOLOGIES INC COM 683712103   128,640 32,000 SH   SOLE NONE 0 0 32,000
OPKO HEALTH INC COM 68375N103   5,751 2,650 SH   SOLE NONE 0 0 2,650
ORACLE CORP COM 68389X105   118,769 997 SH   SOLE NONE 0 0 997
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,352 657 SH   SOLE NONE 0 0 657
ORGANON & CO COMMON STOCK 68622V106   2,643 127 SH   SOLE NONE 0 0 127
ORION OFFICE REIT INC COM 68629Y103   1,137 172 SH   SOLE NONE 0 0 172
OTIS WORLDWIDE CORP COM 68902V107   5,697 64 SH   SOLE NONE 0 0 64
OVERSTOCK COM INC DEL COM 690370101   1,107 34 SH   SOLE NONE 0 0 34
OVINTIV INC COM 69047Q102   77,434 2,034 SH   SOLE NONE 0 0 2,034
OWL ROCK CAPITAL CORPORATION COM 69121K104   34,129 2,543 SH   SOLE NONE 0 0 2,543
PGIM ETF TR ACTV HY BD ETF 69344A206   31,737 932 SH   SOLE NONE 0 0 932
PNC FINL SVCS GROUP INC COM 693475105   24,402 194 SH   SOLE NONE 0 0 194
PNM RES INC COM 69349H107   3,383 75 SH   SOLE NONE 0 0 75
PPG INDS INC COM 693506107   5,339 36 SH   SOLE NONE 0 0 36
PPL CORP COM 69351T106   12,796 484 SH   SOLE NONE 0 0 484
PVH CORPORATION COM 693656100   579,473 6,820 SH   SOLE NONE 0 0 6,820
PTC THERAPEUTICS INC COM 69366J200   1,383 34 SH   SOLE NONE 0 0 34
PACER FDS TR TRENDP US LAR CP 69374H105   32,648 791 SH   SOLE NONE 0 0 791
PACER FDS TR INDUSTRIAL RELET 69374H766   9,783 250 SH   SOLE NONE 0 0 250
PACER FDS TR US CASH COWS 100 69374H881   328,207 6,856 SH   SOLE NONE 0 0 6,856
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,584,877 103,384 SH   SOLE NONE 0 0 103,384
PALO ALTO NETWORKS INC COM 697435105   488,024 1,910 SH   SOLE NONE 0 0 1,910
PAN AMERN SILVER CORP COM 697900108   66,760 4,579 SH   SOLE NONE 0 0 4,579
PAYCOM SOFTWARE INC COM 70432V102   68,745 214 SH   SOLE NONE 0 0 214
PAYPAL HLDGS INC COM 70450Y103   462,906 6,937 SH   SOLE NONE 0 0 6,937
PEABODY ENERGY CORP COM 704551100   283,313 13,080 SH   SOLE NONE 0 0 13,080
PEARSON PLC SPONSORED ADR 705015105   1,076 103 SH   SOLE NONE 0 0 103
PELOTON INTERACTIVE INC CL A COM 70614W100   4,183 544 SH   SOLE NONE 0 0 544
PENN ENTERTAINMENT INC COM 707569109   4,133 172 SH   SOLE NONE 0 0 172
PENNYMAC MTG INVT TR COM 70931T103   13,480 1,000 SH   SOLE NONE 0 0 1,000
PEPSICO INC COM 713448108   252,657 1,364 SH   SOLE NONE 0 0 1,364
PERFICIENT INC COM 71375U101   54,165 650 SH   SOLE NONE 0 0 650
PETCO HEALTH & WELLNESS CO I COM 71601V105   8,900 1,000 SH   SOLE NONE 0 0 1,000
PETMED EXPRESS INC COM 716382106   2,378 172 SH   SOLE NONE 0 0 172
PETROS PHARMACEUTICALS INC COM NEW 71678J209   244 120 SH   SOLE NONE 0 0 120
PFIZER INC COM 717081103   439,150 11,972 SH   SOLE NONE 0 0 11,972
PHATHOM PHARMACEUTICALS INC COM 71722W107   501 35 SH   SOLE NONE 0 0 35
PHILIP MORRIS INTL INC COM 718172109   184,084 1,886 SH   SOLE NONE 0 0 1,886
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   244,580 7,177 SH   SOLE NONE 0 0 7,177
PHILLIPS 66 COM 718546104   110,199 1,155 SH   SOLE NONE 0 0 1,155
PHOTRONICS INC COM 719405102   81,806 3,172 SH   SOLE NONE 0 0 3,172
PHYSICIANS RLTY TR COM 71943U104   13,990 1,000 SH   SOLE NONE 0 0 1,000
PILGRIMS PRIDE CORP COM 72147K108   24,004 1,117 SH   SOLE NONE 0 0 1,117
PIMCO ETF TR 1-5 US TIP IDX 72201R205   364,286 7,242 SH   SOLE NONE 0 0 7,242
PIMCO ETF TR ACTIVE BD ETF 72201R775   26,670 291 SH   SOLE NONE 0 0 291
PIMCO ETF TR 25YR+ ZERO U S 72201R882   98,472 1,070 SH   SOLE NONE 0 0 1,070
PDD HOLDINGS INC SPONSORED ADS 722304102   277 4 SH   SOLE NONE 0 0 4
PINNACLE WEST CAP CORP COM 723484101   25,090 308 SH   SOLE NONE 0 0 308
PIONEER NAT RES CO COM 723787107   135,463 654 SH   SOLE NONE 0 0 654
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   16,159 1,146 SH   SOLE NONE 0 0 1,146
PLUG POWER INC COM NEW 72919P202   89,770 8,640 SH   SOLE NONE 0 0 8,640
PLURI INC COM 72942G104   962 1,200 SH   SOLE NONE 0 0 1,200
PORTILLOS INC COM CL A 73642K106   353,721 15,700 SH   SOLE NONE 0 0 15,700
PORTLAND GEN ELEC CO COM NEW 736508847   4,870 104 SH   SOLE NONE 0 0 104
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,759 88 SH   SOLE NONE 0 0 88
PRAXIS PRECISION MEDICINES I COM 74006W108   26 23 SH   SOLE NONE 0 0 23
PRICE T ROWE GROUP INC COM 74144T108   159,856 1,427 SH   SOLE NONE 0 0 1,427
PROCTER AND GAMBLE CO COM 742718109   603,424 3,977 SH   SOLE NONE 0 0 3,977
PROGRESSIVE CORP COM 743315103   31,456 238 SH   SOLE NONE 0 0 238
PROSHARES TR PSHS SHORT DOW30 74347B235   23,439 725 SH   SOLE NONE 0 0 725
PROSHARES TR SHORT QQQ NEW 74347B714   340,209 32,186 SH   SOLE NONE 0 0 32,186
PROSHARES TR BITCOIN STRATE 74347G440   2,972 175 SH   SOLE NONE 0 0 175
PROSHARES TR PSHS ULT S&P 500 74347R107   6,106 105 SH   SOLE NONE 0 0 105
PROSHARES TR LARGE CAP CRE 74347R248   1,735 34 SH   SOLE NONE 0 0 34
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   10,713 484 SH   SOLE NONE 0 0 484
PROSHARES TR ULTRAPRO QQQ 74347X831   42 1 SH   SOLE NONE 0 0 1
PROSHARES TR SHRT SMALLCAP60 74348A376   244,956 13,855 SH   SOLE NONE 0 0 13,855
PROVIDENT FINL SVCS INC COM 74386T105   46,222 2,829 SH   SOLE NONE 0 0 2,829
PRUDENTIAL FINL INC COM 744320102   53,764 609 SH   SOLE NONE 0 0 609
PRUDENTIAL PLC ADR 74435K204   6,344 224 SH   SOLE NONE 0 0 224
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   70,707 1,129 SH   SOLE NONE 0 0 1,129
PUBMATIC INC COM CL A 74467Q103   9,140 500 SH   SOLE NONE 0 0 500
QUALCOMM INC COM 747525103   340,287 2,859 SH   SOLE NONE 0 0 2,859
QUALYS INC COM 74758T303   32,293 250 SH   SOLE NONE 0 0 250
QUANTUMSCAPE CORP COM CL A 74767V109   10,579 1,324 SH   SOLE NONE 0 0 1,324
QUEST DIAGNOSTICS INC COM 74834L100   2,052 15 SH   SOLE NONE 0 0 15
QUINSTREET INC COM 74874Q100   2,075 235 SH   SOLE NONE 0 0 235
QURATE RETAIL INC COM SER A 74915M100   946 956 SH   SOLE NONE 0 0 956
RAFAEL HLDGS INC COM CL B 75062E106   3,135 1,500 SH   SOLE NONE 0 0 1,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   275,482 2,812 SH   SOLE NONE 0 0 2,812
READY CAPITAL CORP COM 75574U101   21,297 1,888 SH   SOLE NONE 0 0 1,888
REALTY INCOME CORP COM 756109104   452,485 7,568 SH   SOLE NONE 0 0 7,568
REGENERON PHARMACEUTICALS COM 75886F107   97,721 136 SH   SOLE NONE 0 0 136
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,110 343 SH   SOLE NONE 0 0 343
RENT THE RUNWAY INC COM CL A 76010Y103   1,683 850 SH   SOLE NONE 0 0 850
REPUBLIC FIRST BANCORP INC COM 760416107   11,700 13,000 SH   SOLE NONE 0 0 13,000
REPUBLIC SVCS INC COM 760759100   14,857 97 SH   SOLE NONE 0 0 97
RESMED INC COM 761152107   20,886 96 SH   SOLE NONE 0 0 96
RESIDEO TECHNOLOGIES INC COM 76118Y104   177 10 SH   SOLE NONE 0 0 10
REVOLVE GROUP INC CL A 76156B107   8,200 500 SH   SOLE NONE 0 0 500
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,072 65 SH   SOLE NONE 0 0 65
RINGCENTRAL INC CL A 76680R206   7,299 223 SH   SOLE NONE 0 0 223
RIO TINTO PLC SPONSORED ADR 767204100   51,072 800 SH   SOLE NONE 0 0 800
RIOT PLATFORMS INC COM 767292105   6,206 525 SH   SOLE NONE 0 0 525
RITE AID CORP COM 767754872   3,171 2,100 SH   SOLE NONE 0 0 2,100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   109,373 6,565 SH   SOLE NONE 0 0 6,565
ROBLOX CORP CL A 771049103   56,219 1,395 SH   SOLE NONE 0 0 1,395
ROCKET COS INC COM CL A 77311W101   1,792 200 SH   SOLE NONE 0 0 200
ROCKET PHARMACEUTICALS INC COM 77313F106   358 18 SH   SOLE NONE 0 0 18
ROCKWELL AUTOMATION INC COM 773903109   2,965 9 SH   SOLE NONE 0 0 9
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   16,050 3,000 SH   SOLE NONE 0 0 3,000
ROKU INC COM CL A 77543R102   574,489 8,982 SH   SOLE NONE 0 0 8,982
ROPER TECHNOLOGIES INC COM 776696106   4,808 10 SH   SOLE NONE 0 0 10
SHELL PLC SPON ADS 780259305   9,057 150 SH   SOLE NONE 0 0 150
RYDER SYS INC COM 783549108   16,409 194 SH   SOLE NONE 0 0 194
S&P GLOBAL INC COM 78409V104   26,610 66 SH   SOLE NONE 0 0 66
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,429 45 SH   SOLE NONE 0 0 45
SHP ETF TRUST NEOS ENH INM CAS 78433H501   602,342 12,030 SH   SOLE NONE 0 0 12,030
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,242,015 5,058 SH   SOLE NONE 0 0 5,058
SPDR GOLD TR GOLD SHS 78463V107   983,872 5,519 SH   SOLE NONE 0 0 5,519
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   101,719 2,212 SH   SOLE NONE 0 0 2,212
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   14,040 190 SH   SOLE NONE 0 0 190
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   970 18 SH   SOLE NONE 0 0 18
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,004 104 SH   SOLE NONE 0 0 104
SPDR SER TR ICE PFD SEC ETF 78464A292   19,939 596 SH   SOLE NONE 0 0 596
SPDR SER TR BBG CONV SEC ETF 78464A359   2,555 37 SH   SOLE NONE 0 0 37
SPDR SER TR PORTFOLIO LN COR 78464A367   954 41 SH   SOLE NONE 0 0 41
SPDR SER TR PORTFOLIO INTRMD 78464A375   499 16 SH   SOLE NONE 0 0 16
SPDR SER TR PRTFLO S&P500 GW 78464A409   321,960 5,277 SH   SOLE NONE 0 0 5,277
SPDR SER TR PRTFLO S&P500 VL 78464A508   427,690 9,900 SH   SOLE NONE 0 0 9,900
SPDR SER TR BLOOMBERG INTL T 78464A516   40,880 1,813 SH   SOLE NONE 0 0 1,813
SPDR SER TR S&P TELECOM 78464A540   6,052 78 SH   SOLE NONE 0 0 78
SPDR SER TR HLTH CARE SVCS 78464A573   10,784 115 SH   SOLE NONE 0 0 115
SPDR SER TR HLTH CR EQUIP 78464A581   325,015 3,303 SH   SOLE NONE 0 0 3,303
SPDR SER TR COMP SOFTWARE 78464A599   312,970 2,347 SH   SOLE NONE 0 0 2,347
SPDR SER TR DJ REIT ETF 78464A607   3,284 36 SH   SOLE NONE 0 0 36
SPDR SER TR AEROSPACE DEF 78464A631   95,765 788 SH   SOLE NONE 0 0 788
SPDR SER TR PORTFLI TIPS ETF 78464A656   357,254 13,826 SH   SOLE NONE 0 0 13,826
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,441 349 SH   SOLE NONE 0 0 349
SPDR SER TR S&P REGL BKG 78464A698   472,336 11,568 SH   SOLE NONE 0 0 11,568
SPDR SER TR S&P METALS MNG 78464A755   106,787 2,101 SH   SOLE NONE 0 0 2,101
SPDR SER TR S&P DIVID ETF 78464A763   145,116 1,184 SH   SOLE NONE 0 0 1,184
SPDR SER TR S&P BK ETF 78464A797   17,098 475 SH   SOLE NONE 0 0 475
SPDR SER TR PORTFOLIO S&P400 78464A847   108,119 2,356 SH   SOLE NONE 0 0 2,356
SPDR SER TR PORTFOLIO S&P500 78464A854   95,819 1,839 SH   SOLE NONE 0 0 1,839
SPDR SER TR S&P SEMICNDCTR 78464A862   306,341 1,384 SH   SOLE NONE 0 0 1,384
SPDR SER TR S&P BIOTECH 78464A870   1,003,713 12,064 SH   SOLE NONE 0 0 12,064
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   23,210 383 SH   SOLE NONE 0 0 383
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   323,409 8,035 SH   SOLE NONE 0 0 8,035
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,170,812 3,405 SH   SOLE NONE 0 0 3,405
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,710 16 SH   SOLE NONE 0 0 16
SPDR SER TR PORTFOLIO SH TSR 78468R101   94,546 3,284 SH   SOLE NONE 0 0 3,284
SPDR SER TR S&P INTERNET ETF 78468R127   12,928 166 SH   SOLE NONE 0 0 166
SPDR SER TR BLOOMBERG INVT 78468R200   49,104 1,600 SH   SOLE NONE 0 0 1,600
SPDR SER TR S&P 500 ESG ETF 78468R531   17,005 395 SH   SOLE NONE 0 0 395
SPDR SER TR OILGAS EQUIP 78468R549   43,228 553 SH   SOLE NONE 0 0 553
SPDR SER TR S&P OILGAS EXP 78468R556   37,232 289 SH   SOLE NONE 0 0 289
SPDR SER TR PORTFLI HIGH YLD 78468R606   9,054 396 SH   SOLE NONE 0 0 396
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,424 135 SH   SOLE NONE 0 0 135
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,929 184 SH   SOLE NONE 0 0 184
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,712 80 SH   SOLE NONE 0 0 80
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,152 67 SH   SOLE NONE 0 0 67
SPDR SER TR RUSSELL LOW VOL 78468R754   256,178 2,360 SH   SOLE NONE 0 0 2,360
SPDR SER TR RUSSELL YIELD 78468R770   16,676 175 SH   SOLE NONE 0 0 175
SPDR SER TR PRTFLO S&P500 HI 78468R788   46,462 1,253 SH   SOLE NONE 0 0 1,253
SPDR SER TR PORTFOLIO S&P600 78468R853   90,070 2,319 SH   SOLE NONE 0 0 2,319
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   126,586 6,857 SH   SOLE NONE 0 0 6,857
SP PLUS CORP COM 78469C103   12,906 330 SH   SOLE NONE 0 0 330
SKYX PLATFORMS CORP COM 78471E105   36,921 13,880 SH   SOLE NONE 0 0 13,880
SABRE CORP COM 78573M104   699 219 SH   SOLE NONE 0 0 219
SAGE THERAPEUTICS INC COM 78667J108   1,034 22 SH   SOLE NONE 0 0 22
SALESFORCE INC COM 79466L302   579,486 2,743 SH   SOLE NONE 0 0 2,743
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   68,341 9,198 SH   SOLE NONE 0 0 9,198
SANOFI SPONSORED ADR 80105N105   18,905 351 SH   SOLE NONE 0 0 351
SAREPTA THERAPEUTICS INC COM 803607100   73,636 643 SH   SOLE NONE 0 0 643
SCHLUMBERGER LTD COM STK 806857108   657,420 13,384 SH   SOLE NONE 0 0 13,384
SCHRODINGER INC COM 80810D103   107,827 2,160 SH   SOLE NONE 0 0 2,160
SCHWAB CHARLES CORP COM 808513105   20,932 369 SH   SOLE NONE 0 0 369
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,340 200 SH   SOLE NONE 0 0 200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   44,430 848 SH   SOLE NONE 0 0 848
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,797 64 SH   SOLE NONE 0 0 64
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   30,267 691 SH   SOLE NONE 0 0 691
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   198,886 2,739 SH   SOLE NONE 0 0 2,739
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   20,762 432 SH   SOLE NONE 0 0 432
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,232 157 SH   SOLE NONE 0 0 157
SCRIPPS E W CO OHIO CL A NEW 811054402   5,490 600 SH   SOLE NONE 0 0 600
SEA LTD SPONSORD ADS 81141R100   14,510 250 SH   SOLE NONE 0 0 250
SEABRIDGE GOLD INC COM 811916105   1,205 100 SH   SOLE NONE 0 0 100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   162,671 1,963 SH   SOLE NONE 0 0 1,963
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   988,861 7,450 SH   SOLE NONE 0 0 7,450
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   670,666 9,042 SH   SOLE NONE 0 0 9,042
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   784,339 4,619 SH   SOLE NONE 0 0 4,619
SELECT SECTOR SPDR TR ENERGY 81369Y506   369,905 4,557 SH   SOLE NONE 0 0 4,557
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   802,266 23,799 SH   SOLE NONE 0 0 23,799
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   351,581 3,276 SH   SOLE NONE 0 0 3,276
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   869,973 5,004 SH   SOLE NONE 0 0 5,004
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   178,392 2,741 SH   SOLE NONE 0 0 2,741
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   14,548 386 SH   SOLE NONE 0 0 386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   666,443 10,184 SH   SOLE NONE 0 0 10,184
SEELOS THERAPEUTICS INC COM 81577F109   9,560 8,000 SH   SOLE NONE 0 0 8,000
SENSEONICS HLDGS INC COM 81727U105   352,743 462,250 SH   SOLE NONE 0 0 462,250
SENTINELONE INC CL A 81730H109   20,944 1,387 SH   SOLE NONE 0 0 1,387
SERES THERAPEUTICS INC COM 81750R102   263 55 SH   SOLE NONE 0 0 55
SERVICE CORP INTL COM 817565104   15,354 238 SH   SOLE NONE 0 0 238
SERVICENOW INC COM 81762P102   200,061 356 SH   SOLE NONE 0 0 356
SHERWIN WILLIAMS CO COM 824348106   114,376 431 SH   SOLE NONE 0 0 431
SHOPIFY INC CL A 82509L107   1,277,465 19,775 SH   SOLE NONE 0 0 19,775
SOUNDTHINKING INC COM 82536T107   4,372 200 SH   SOLE NONE 0 0 200
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   936 150 SH   SOLE NONE 0 0 150
SIGMA LITHIUM CORPORATION COM 826599102   12,090 300 SH   SOLE NONE 0 0 300
SILGAN HLDGS INC COM 827048109   4,689 100 SH   SOLE NONE 0 0 100
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   30,192 420 SH   SOLE NONE 0 0 420
SILK RD MED INC COM 82710M100   715 22 SH   SOLE NONE 0 0 22
SILVERGATE CAP CORP CL A 82837P408   70 100 SH   SOLE NONE 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109   131,138 1,136 SH   SOLE NONE 0 0 1,136
SKILLZ INC COM CL A 83067L208   4,095 450 SH   SOLE NONE 0 0 450
SKYLINE CHAMPION CORPORATION COM 830830105   12,043 184 SH   SOLE NONE 0 0 184
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   36,610 1,135 SH   SOLE NONE 0 0 1,135
SMITH A O CORP COM 831865209   14,556 200 SH   SOLE NONE 0 0 200
SMART SAND INC COM 83191H107   492 300 SH   SOLE NONE 0 0 300
SMARTSHEET INC COM CL A 83200N103   62,364 1,630 SH   SOLE NONE 0 0 1,630
SMUCKER J M CO COM NEW 832696405   17,771 120 SH   SOLE NONE 0 0 120
SNAP INC CL A 83304A106   23,680 2,000 SH   SOLE NONE 0 0 2,000
SNDL INC COM 83307B101   649 474 SH   SOLE NONE 0 0 474
SNOW LAKE RES LTD COM 83336J208   24,970 11,000 SH   SOLE NONE 0 0 11,000
SNOWFLAKE INC CL A 833445109   297,054 1,688 SH   SOLE NONE 0 0 1,688
SOBR SAFE INC COM NEW 833592207   3,400 2,000 SH   SOLE NONE 0 0 2,000
SOFI TECHNOLOGIES INC COM 83406F102   3,037,945 364,262 SH   SOLE NONE 0 0 364,262
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,798 55 SH   SOLE NONE 0 0 55
SOLID POWER INC CLASS A COM 83422N105   508 200 SH   SOLE NONE 0 0 200
SONY GROUP CORPORATION SPONSORED ADR 835699307   8,104 90 SH   SOLE NONE 0 0 90
SONOS INC COM 83570H108   16,330 1,000 SH   SOLE NONE 0 0 1,000
SOTERA HEALTH CO COM 83601L102   735 39 SH   SOLE NONE 0 0 39
SOUTHSTATE CORPORATION COM 840441109   1,592 24 SH   SOLE NONE 0 0 24
SOUTHERN CO COM 842587107   310,011 4,413 SH   SOLE NONE 0 0 4,413
SOUTHERN COPPER CORP COM 84265V105   10,044 140 SH   SOLE NONE 0 0 140
SOUTHWEST AIRLS CO COM 844741108   72,420 2,000 SH   SOLE NONE 0 0 2,000
SOUTHWEST GAS HLDGS INC COM 844895102   63,650 1,000 SH   SOLE NONE 0 0 1,000
SPIRIT AIRLS INC COM 848577102   1,899 111 SH   SOLE NONE 0 0 111
SPLUNK INC COM 848637104   97,603 920 SH   SOLE NONE 0 0 920
SPROUT SOCIAL INC COM CL A 85209W109   454,445 9,845 SH   SOLE NONE 0 0 9,845
BLOCK INC CL A 852234103   889,908 13,368 SH   SOLE NONE 0 0 13,368
STANLEY BLACK & DECKER INC COM 854502101   147,946 1,579 SH   SOLE NONE 0 0 1,579
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,409,713 60,167 SH   SOLE NONE 0 0 60,167
STARBUCKS CORP COM 855244109   352,179 3,555 SH   SOLE NONE 0 0 3,555
STARWOOD PPTY TR INC COM 85571B105   274,237 14,136 SH   SOLE NONE 0 0 14,136
STEM INC COM 85859N102   8,580 1,500 SH   SOLE NONE 0 0 1,500
STERICYCLE INC COM 858912108   6,269 135 SH   SOLE NONE 0 0 135
STMICROELECTRONICS N V NY REGISTRY 861012102   111,036 2,221 SH   SOLE NONE 0 0 2,221
STRATEGY SHS NS 7HANDL IDX 86280R506   109,262 5,374 SH   SOLE NONE 0 0 5,374
STRYKER CORPORATION COM 863667101   26,619 87 SH   SOLE NONE 0 0 87
SUNCOR ENERGY INC NEW COM 867224107   2,932 100 SH   SOLE NONE 0 0 100
SUNPOWER CORP COM 867652406   10,535 1,075 SH   SOLE NONE 0 0 1,075
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   151,629 3,481 SH   SOLE NONE 0 0 3,481
SUNRUN INC COM 86771W105   3,572 200 SH   SOLE NONE 0 0 200
SUPERNUS PHARMACEUTICALS INC COM 868459108   90,180 3,000 SH   SOLE NONE 0 0 3,000
SURFACE ONCOLOGY INC COM 86877M209   352 405 SH   SOLE NONE 0 0 405
SURO CAPITAL CORP COM NEW 86887Q109   4,697 1,470 SH   SOLE NONE 0 0 1,470
SYNOPSYS INC COM 871607107   3,048 7 SH   SOLE NONE 0 0 7
TD SYNNEX CORPORATION COM 87162W100   10,810 115 SH   SOLE NONE 0 0 115
SYNCHRONY FINANCIAL COM 87165B103   3,392 100 SH   SOLE NONE 0 0 100
SYNAPTOGENIX INC COM NEW 87167T201   278 300 SH   SOLE NONE 0 0 300
SYSCO CORP COM 871829107   46,529 627 SH   SOLE NONE 0 0 627
TFF PHARMACEUTICALS INC COM 87241J104   2,350 5,000 SH   SOLE NONE 0 0 5,000
TJX COS INC NEW COM 872540109   41,386 488 SH   SOLE NONE 0 0 488
T-MOBILE US INC COM 872590104   164,041 1,181 SH   SOLE NONE 0 0 1,181
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   145,779 1,445 SH   SOLE NONE 0 0 1,445
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   73,580 500 SH   SOLE NONE 0 0 500
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,212 332 SH   SOLE NONE 0 0 332
TANDEM DIABETES CARE INC COM NEW 875372203   83,681 3,410 SH   SOLE NONE 0 0 3,410
TANGER FACTORY OUTLET CTRS I COM 875465106   23,395 1,060 SH   SOLE NONE 0 0 1,060
TAPESTRY INC COM 876030107   31,026 725 SH   SOLE NONE 0 0 725
TARGET CORP COM 87612E106   298,580 2,264 SH   SOLE NONE 0 0 2,264
TC ENERGY CORP COM 87807B107   8,105 201 SH   SOLE NONE 0 0 201
TELADOC HEALTH INC COM 87918A105   46,969 1,855 SH   SOLE NONE 0 0 1,855
TELEDYNE TECHNOLOGIES INC COM 879360105   41,111 100 SH   SOLE NONE 0 0 100
TELEFLEX INCORPORATED COM 879369106   7,764 32 SH   SOLE NONE 0 0 32
TELEFONICA S A SPONSORED ADR 879382208   20,017 4,967 SH   SOLE NONE 0 0 4,967
TELOS CORP MD COM 87969B101   1,495 584 SH   SOLE NONE 0 0 584
TELUS CORPORATION COM 87971M103   13,958 717 SH   SOLE NONE 0 0 717
TERADYNE INC COM 880770102   24,851 223 SH   SOLE NONE 0 0 223
TESLA INC COM 88160R101   5,864,957 22,405 SH   SOLE NONE 0 0 22,405
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   74,547 9,900 SH   SOLE NONE 0 0 9,900
TETRA TECH INC NEW COM 88162G103   1,965 12 SH   SOLE NONE 0 0 12
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   18,979 2,947 SH   SOLE NONE 0 0 2,947
TEXAS INSTRS INC COM 882508104   157,546 875 SH   SOLE NONE 0 0 875
TG THERAPEUTICS INC COM 88322Q108   98,019 3,946 SH   SOLE NONE 0 0 3,946
THE TRADE DESK INC COM CL A 88339J105   133,205 1,725 SH   SOLE NONE 0 0 1,725
THERMO FISHER SCIENTIFIC INC COM 883556102   672,277 1,289 SH   SOLE NONE 0 0 1,289
3M CO COM 88579Y101   448,107 4,477 SH   SOLE NONE 0 0 4,477
TILRAY BRANDS INC COM 88688T100   58,381 37,424 SH   SOLE NONE 0 0 37,424
TIMOTHY PLAN HIG DV STK ETF 887432326   26,773 850 SH   SOLE NONE 0 0 850
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   1 2 SH   SOLE NONE 0 0 2
TOLL BROTHERS INC COM 889478103   7,986 101 SH   SOLE NONE 0 0 101
TOPBUILD CORP COM 89055F103   2,926 11 SH   SOLE NONE 0 0 11
TORONTO DOMINION BK ONT COM NEW 891160509   54,383 877 SH   SOLE NONE 0 0 877
TOTALENERGIES SE SPONSORED ADS 89151E109   12,900 224 SH   SOLE NONE 0 0 224
TRADEWEB MKTS INC CL A 892672106   1,233 18 SH   SOLE NONE 0 0 18
TRANSMEDICS GROUP INC COM 89377M109   25,194 300 SH   SOLE NONE 0 0 300
TRAVERE THERAPEUTICS INC COM 89422G107   1,075 70 SH   SOLE NONE 0 0 70
TREACE MED CONCEPTS INC COM 89455T109   72,212 2,823 SH   SOLE NONE 0 0 2,823
TREX CO INC COM 89531P105   3,278 50 SH   SOLE NONE 0 0 50
TRUIST FINL CORP COM 89832Q109   103,421 3,408 SH   SOLE NONE 0 0 3,408
TUPPERWARE BRANDS CORP COM 899896104   136 171 SH   SOLE NONE 0 0 171
TURTLE BEACH CORP COM NEW 900450206   12,058 1,035 SH   SOLE NONE 0 0 1,035
TWILIO INC CL A 90138F102   43,198 679 SH   SOLE NONE 0 0 679
UGI CORP NEW COM 902681105   44,066 1,634 SH   SOLE NONE 0 0 1,634
US BANCORP DEL COM NEW 902973304   31,792 962 SH   SOLE NONE 0 0 962
UBER TECHNOLOGIES INC COM 90353T100   591,861 13,710 SH   SOLE NONE 0 0 13,710
UIPATH INC CL A 90364P105   8,285 500 SH   SOLE NONE 0 0 500
ULTA BEAUTY INC COM 90384S303   8,000 17 SH   SOLE NONE 0 0 17
UNDER ARMOUR INC CL C 904311206   3,355 500 SH   SOLE NONE 0 0 500
UNILEVER PLC SPON ADR NEW 904767704   41,671 799 SH   SOLE NONE 0 0 799
UNION PAC CORP COM 907818108   64,864 317 SH   SOLE NONE 0 0 317
UNITED AIRLS HLDGS INC COM 910047109   32,648 595 SH   SOLE NONE 0 0 595
UNITED PARCEL SERVICE INC CL B 911312106   229,376 1,280 SH   SOLE NONE 0 0 1,280
UNITED STS NAT GAS FD LP UNIT PAR 912318300   441,876 59,552 SH   SOLE NONE 0 0 59,552
UNITED STS OIL FD LP UNITS 91232N207   34,953 550 SH   SOLE NONE 0 0 550
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   15,914 1,381 SH   SOLE NONE 0 0 1,381
UNITED STATES STL CORP NEW COM 912909108   41,192 1,647 SH   SOLE NONE 0 0 1,647
UNITEDHEALTH GROUP INC COM 91324P102   474,685 988 SH   SOLE NONE 0 0 988
UNITY SOFTWARE INC COM 91332U101   71,339 1,643 SH   SOLE NONE 0 0 1,643
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   18,176 382 SH   SOLE NONE 0 0 382
UNUM GROUP COM 91529Y106   35,420 743 SH   SOLE NONE 0 0 743
UPSTART HLDGS INC COM 91680M107   287,733 8,035 SH   SOLE NONE 0 0 8,035
URBAN ONE INC CL A 91705J105   5,990 1,000 SH   SOLE NONE 0 0 1,000
URSTADT BIDDLE PPTYS INC COM 917286106   14,728 700 SH   SOLE NONE 0 0 700
URSTADT BIDDLE PPTYS INC CL A 917286205   14,882 700 SH   SOLE NONE 0 0 700
V F CORP COM 918204108   46,869 2,455 SH   SOLE NONE 0 0 2,455
VBI VACCINES INC CDA COM NEW 91822J202   4,089 1,243 SH   SOLE NONE 0 0 1,243
UWM HOLDINGS CORPORATION COM CL A 91823B109   560 100 SH   SOLE NONE 0 0 100
VAIL RESORTS INC COM 91879Q109   25,176 100 SH   SOLE NONE 0 0 100
VALERO ENERGY CORP COM 91913Y100   564,859 4,816 SH   SOLE NONE 0 0 4,816
VALLEY NATL BANCORP COM 919794107   1,542 199 SH   SOLE NONE 0 0 199
VALVOLINE INC COM 92047W101   938 25 SH   SOLE NONE 0 0 25
VANECK ETF TRUST GOLD MINERS ETF 92189F106   182,587 6,064 SH   SOLE NONE 0 0 6,064
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,374 241 SH   SOLE NONE 0 0 241
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   5,606 333 SH   SOLE NONE 0 0 333
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   776,357 9,730 SH   SOLE NONE 0 0 9,730
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   409,463 2,689 SH   SOLE NONE 0 0 2,689
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   16,209 316 SH   SOLE NONE 0 0 316
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,588 9 SH   SOLE NONE 0 0 9
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   43,243 520 SH   SOLE NONE 0 0 520
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   66,410 409 SH   SOLE NONE 0 0 409
VANGUARD STAR FDS VG TL INTL STK F 921909768   54,924 979 SH   SOLE NONE 0 0 979
VANGUARD WORLD FD EXTENDED DUR 921910709   237,962 2,733 SH   SOLE NONE 0 0 2,733
VANGUARD WORLD FD ESG US STK ETF 921910733   13,790 176 SH   SOLE NONE 0 0 176
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,060 47 SH   SOLE NONE 0 0 47
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   408,790 2,625 SH   SOLE NONE 0 0 2,625
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,065 66 SH   SOLE NONE 0 0 66
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   25,098 335 SH   SOLE NONE 0 0 335
VANGUARD BD INDEX FDS INTERMED TERM 921937819   27,158 361 SH   SOLE NONE 0 0 361
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   50,707 671 SH   SOLE NONE 0 0 671
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29,257 402 SH   SOLE NONE 0 0 402
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   77,629 1,681 SH   SOLE NONE 0 0 1,681
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   82,837 781 SH   SOLE NONE 0 0 781
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   616 13 SH   SOLE NONE 0 0 13
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   286,820 5,868 SH   SOLE NONE 0 0 5,868
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   17,048 154 SH   SOLE NONE 0 0 154
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,006 92 SH   SOLE NONE 0 0 92
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,830 881 SH   SOLE NONE 0 0 881
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,602 107 SH   SOLE NONE 0 0 107
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   155,957 802 SH   SOLE NONE 0 0 802
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,612 32 SH   SOLE NONE 0 0 32
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   60,939 249 SH   SOLE NONE 0 0 249
VANGUARD WORLD FDS INF TECH ETF 92204A702   129,266 292 SH   SOLE NONE 0 0 292
VANGUARD WORLD FDS UTILITIES ETF 92204A876   396,944 2,792 SH   SOLE NONE 0 0 2,792
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,427 94 SH   SOLE NONE 0 0 94
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   26,219 347 SH   SOLE NONE 0 0 347
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   153,717 2,172 SH   SOLE NONE 0 0 2,172
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,626 130 SH   SOLE NONE 0 0 130
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   21,801 315 SH   SOLE NONE 0 0 315
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   16,243 81 SH   SOLE NONE 0 0 81
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   48,327 1,051 SH   SOLE NONE 0 0 1,051
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   36,945 582 SH   SOLE NONE 0 0 582
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   555 7 SH   SOLE NONE 0 0 7
VECTOR GROUP LTD COM 92240M108   7,686 600 SH   SOLE NONE 0 0 600
VENTAS INC COM 92276F100   4,727 100 SH   SOLE NONE 0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   217,756 535 SH   SOLE NONE 0 0 535
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   226,017 1,098 SH   SOLE NONE 0 0 1,098
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   51,218 613 SH   SOLE NONE 0 0 613
VANGUARD INDEX FDS SML CP GRW ETF 922908595   245,774 1,070 SH   SOLE NONE 0 0 1,070
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,675 125 SH   SOLE NONE 0 0 125
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,097 88 SH   SOLE NONE 0 0 88
VANGUARD INDEX FDS GROWTH ETF 922908736   298,500 1,055 SH   SOLE NONE 0 0 1,055
VANGUARD INDEX FDS VALUE ETF 922908744   697,941 4,912 SH   SOLE NONE 0 0 4,912
VANGUARD INDEX FDS SMALL CP ETF 922908751   34,876 175 SH   SOLE NONE 0 0 175
VANGUARD INDEX FDS TOTAL STK MKT 922908769   116,254 528 SH   SOLE NONE 0 0 528
VERISIGN INC COM 92343E102   22,597 100 SH   SOLE NONE 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   766,942 20,622 SH   SOLE NONE 0 0 20,622
VERITIV CORP COM 923454102   1,005 8 SH   SOLE NONE 0 0 8
VERICEL CORP COM 92346J108   75 2 SH   SOLE NONE 0 0 2
VERRICA PHARMACEUTICALS INC COM 92511W108   17,310 3,000 SH   SOLE NONE 0 0 3,000
VERTEX PHARMACEUTICALS INC COM 92532F100   22,874 65 SH   SOLE NONE 0 0 65
VERTEX ENERGY INC COM 92534K107   15,625 2,500 SH   SOLE NONE 0 0 2,500
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,910 1,000 SH   SOLE NONE 0 0 1,000
VIATRIS INC COM 92556V106   38,063 3,814 SH   SOLE NONE 0 0 3,814
VICI PPTYS INC COM 925652109   17,287 550 SH   SOLE NONE 0 0 550
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,795 103 SH   SOLE NONE 0 0 103
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   122,968 2,658 SH   SOLE NONE 0 0 2,658
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   15,567 219 SH   SOLE NONE 0 0 219
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   55,296 960 SH   SOLE NONE 0 0 960
VIEWRAY INC COM 92672L107   176 500 SH   SOLE NONE 0 0 500
VIKING THERAPEUTICS INC COM 92686J106   1,621 100 SH   SOLE NONE 0 0 100
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   43,880 1,635 SH   SOLE NONE 0 0 1,635
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   39,964 10,300 SH   SOLE NONE 0 0 10,300
VISA INC COM CL A 92826C839   1,223,172 5,151 SH   SOLE NONE 0 0 5,151
VITESSE ENERGY INC COMMON STOCK 92852X103   7,616 340 SH   SOLE NONE 0 0 340
VIVANI MEDICAL INC COMMON STOCK 92854B109   125 103 SH   SOLE NONE 0 0 103
VMWARE INC CL A COM 928563402   3,592 25 SH   SOLE NONE 0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   12,430 1,315 SH   SOLE NONE 0 0 1,315
VOLITIONRX LTD COM 928661107   3,475 2,500 SH   SOLE NONE 0 0 2,500
WP CAREY INC COM 92936U109   47,292 700 SH   SOLE NONE 0 0 700
WEC ENERGY GROUP INC COM 92939U106   25,454 288 SH   SOLE NONE 0 0 288
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   173 1,500 SH   SOLE NONE 0 0 1,500
WABTEC COM 929740108   1,098 10 SH   SOLE NONE 0 0 10
WALMART INC COM 931142103   397,091 2,526 SH   SOLE NONE 0 0 2,526
WALGREENS BOOTS ALLIANCE INC COM 931427108   177,196 6,220 SH   SOLE NONE 0 0 6,220
WARNER BROS DISCOVERY INC COM SER A 934423104   51,151 4,079 SH   SOLE NONE 0 0 4,079
WASTE CONNECTIONS INC COM 94106B101   10,720 75 SH   SOLE NONE 0 0 75
WASTE MGMT INC DEL COM 94106L109   116,461 672 SH   SOLE NONE 0 0 672
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,388 13 SH   SOLE NONE 0 0 13
WAYFAIR INC CL A 94419L101   11,052 170 SH   SOLE NONE 0 0 170
WELLS FARGO CO NEW COM 949746101   189,612 4,443 SH   SOLE NONE 0 0 4,443
WELLTOWER INC COM 95040Q104   48,696 602 SH   SOLE NONE 0 0 602
WESBANCO INC COM 950810101   39 2 SH   SOLE NONE 0 0 2
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,709 28 SH   SOLE NONE 0 0 28
WESTROCK CO COM 96145D105   14,535 500 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   84,881 2,533 SH   SOLE NONE 0 0 2,533
WHEATON PRECIOUS METALS CORP COM 962879102   36,718 850 SH   SOLE NONE 0 0 850
WHEELS UP EXPERIENCE INC COM CL A 96328L205   12 10 SH   SOLE NONE 0 0 10
WHIRLPOOL CORP COM 963320106   5,952 40 SH   SOLE NONE 0 0 40
WIDEPOINT CORP COMMON 967590209   15 8 SH   SOLE NONE 0 0 8
WILLIAMS COS INC COM 969457100   107,026 3,280 SH   SOLE NONE 0 0 3,280
WILLIAMS SONOMA INC COM 969904101   14,361 115 SH   SOLE NONE 0 0 115
WISDOMTREE TR US HIGH DIVIDEND 97717W208   57,529 723 SH   SOLE NONE 0 0 723
WISDOMTREE TR US LARGECAP DIVD 97717W307   791,168 12,440 SH   SOLE NONE 0 0 12,440
WISDOMTREE TR EMER MKT HIGH FD 97717W315   276,156 7,216 SH   SOLE NONE 0 0 7,216
WISDOMTREE TR US SMALLCAP FUND 97717W562   16,804 375 SH   SOLE NONE 0 0 375
WISDOMTREE TR US MIDCAP FUND 97717W570   33,458 632 SH   SOLE NONE 0 0 632
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,642 238 SH   SOLE NONE 0 0 238
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,988 119 SH   SOLE NONE 0 0 119
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   22,761 718 SH   SOLE NONE 0 0 718
WOLVERINE WORLD WIDE INC COM 978097103   1,616 110 SH   SOLE NONE 0 0 110
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   15,514 669 SH   SOLE NONE 0 0 669
WORKDAY INC CL A 98138H101   11,746 52 SH   SOLE NONE 0 0 52
WORKHORSE GROUP INC COM NEW 98138J206   4,405 5,054 SH   SOLE NONE 0 0 5,054
WRAP TECHNOLOGIES INC COM 98212N107   4,380 3,000 SH   SOLE NONE 0 0 3,000
WW INTL INC COM 98262P101   23,016 3,425 SH   SOLE NONE 0 0 3,425
WYNDHAM HOTELS & RESORTS INC COM 98311A105   15,560 227 SH   SOLE NONE 0 0 227
WYNN RESORTS LTD COM 983134107   12,990 123 SH   SOLE NONE 0 0 123
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   812 1,000 SH   SOLE NONE 0 0 1,000
XCEL ENERGY INC COM 98389B100   1,057 17 SH   SOLE NONE 0 0 17
XYLEM INC COM 98419M100   14,528 129 SH   SOLE NONE 0 0 129
XWELL INC COM 98420U703   2 12 SH   SOLE NONE 0 0 12
XEROX HOLDINGS CORP COM NEW 98421M106   94,585 6,352 SH   SOLE NONE 0 0 6,352
YELP INC CL A 985817105   212,270 5,830 SH   SOLE NONE 0 0 5,830
YUM CHINA HLDGS INC COM 98850P109   12,430 220 SH   SOLE NONE 0 0 220
ZIMVIE INC COM 98888T107   22 2 SH   SOLE NONE 0 0 2
ZILLOW GROUP INC CL A 98954M101   7,380 150 SH   SOLE NONE 0 0 150
ZILLOW GROUP INC CL C CAP STK 98954M200   40,057 797 SH   SOLE NONE 0 0 797
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,192 70 SH   SOLE NONE 0 0 70
ALAUNOS THERAPEUTICS INC COM 98973P101   2,958 5,800 SH   SOLE NONE 0 0 5,800
ZOETIS INC CL A 98978V103   63,129 367 SH   SOLE NONE 0 0 367
ZSCALER INC COM 98980G102   193,409 1,322 SH   SOLE NONE 0 0 1,322
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   304,035 4,479 SH   SOLE NONE 0 0 4,479
ZYNERBA PHARMACEUTICALS INC COM 98986X109   1,503 4,610 SH   SOLE NONE 0 0 4,610
ADS TEC ENERGY PLC SHS G0085J117   19,200 3,000 SH   SOLE NONE 0 0 3,000
AMCOR PLC ORD G0250X107   95,758 9,595 SH   SOLE NONE 0 0 9,595
AON PLC SHS CL A G0403H108   16,498 48 SH   SOLE NONE 0 0 48
ARCH CAP GROUP LTD ORD G0450A105   25,075 335 SH   SOLE NONE 0 0 335
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   80,196 260 SH   SOLE NONE 0 0 260
BON NATURAL LIFE LIMITED ORD SHS G14492105   1,629 2,800 SH   SOLE NONE 0 0 2,800
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   74,126 2,031 SH   SOLE NONE 0 0 2,031
CALEDONIA MNG CORP PLC SHS NEW G1757E113   6,391 550 SH   SOLE NONE 0 0 550
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,289 20 SH   SOLE NONE 0 0 20
EATON CORP PLC SHS G29183103   16,452 82 SH   SOLE NONE 0 0 82
EVEREST RE GROUP LTD COM G3223R108   1,026 3 SH   SOLE NONE 0 0 3
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   83,954 1,300 SH   SOLE NONE 0 0 1,300
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   35 5 SH   SOLE NONE 0 0 5
GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120   1,650 5,000 SH   SOLE NONE 0 0 5,000
HORIZON THERAPEUTICS PUB L SHS G46188101   4,114 40 SH   SOLE NONE 0 0 40
ICON PLC SHS G4705A100   10,008 40 SH   SOLE NONE 0 0 40
WEATHERFORD INTL PLC ORD SHS G48833118   863 13 SH   SOLE NONE 0 0 13
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,364 132 SH   SOLE NONE 0 0 132
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   24,100 5,000 SH   SOLE NONE 0 0 5,000
LINDE PLC SHS G54950103   12,957 34 SH   SOLE NONE 0 0 34
MEDTRONIC PLC SHS G5960L103   97,363 1,105 SH   SOLE NONE 0 0 1,105
APTIV PLC SHS G6095L109   15,007 147 SH   SOLE NONE 0 0 147
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   25,036 1,150 SH   SOLE NONE 0 0 1,150
NU HLDGS LTD ORD SHS CL A G6683N103   63,120 8,000 SH   SOLE NONE 0 0 8,000
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,313 245 SH   SOLE NONE 0 0 245
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,537 50 SH   SOLE NONE 0 0 50
SFL CORPORATION LTD SHS G7738W106   29,007 3,109 SH   SOLE NONE 0 0 3,109
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,580 171 SH   SOLE NONE 0 0 171
STERIS PLC SHS USD G8473T100   21,746 97 SH   SOLE NONE 0 0 97
STONECO LTD COM CL A G85158106   31,850 2,500 SH   SOLE NONE 0 0 2,500
THERAVANCE BIOPHARMA INC COM G8807B106   10,350 1,000 SH   SOLE NONE 0 0 1,000
TRANE TECHNOLOGIES PLC SHS G8994E103   10,519 55 SH   SOLE NONE 0 0 55
VALARIS LIMITED *W EXP 04/29/202 G9460G119   42 4 SH   SOLE NONE 0 0 4
PERRIGO CO PLC SHS G97822103   4,898 144 SH   SOLE NONE 0 0 144
VCI GLOBAL LTD ORD SHS G98218103   1,320 250 SH   SOLE NONE 0 0 250
ALCON AG ORD SHS H01301128   18,895 230 SH   SOLE NONE 0 0 230
CHUBB LIMITED COM H1467J104   71,247 370 SH   SOLE NONE 0 0 370
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   29,081 518 SH   SOLE NONE 0 0 518
GARMIN LTD SHS H2906T109   99,605 955 SH   SOLE NONE 0 0 955
UBS GROUP AG SHS H42097107   10,135 500 SH   SOLE NONE 0 0 500
LOGITECH INTL S A SHS H50430232   13,365 225 SH   SOLE NONE 0 0 225
TE CONNECTIVITY LTD SHS H84989104   2,663 19 SH   SOLE NONE 0 0 19
TRANSOCEAN LTD REG SHS H8817H100   5,822 831 SH   SOLE NONE 0 0 831
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,055 100 SH   SOLE NONE 0 0 100
FRONTLINE PLC COM M46528101   20,981 1,444 SH   SOLE NONE 0 0 1,444
FIVERR INTL LTD ORD SHS M4R82T106   30,562 1,175 SH   SOLE NONE 0 0 1,175
JFROG LTD ORD SHS M6191J100   185,368 6,692 SH   SOLE NONE 0 0 6,692
MONDAY COM LTD SHS M7S64H106   53,934 315 SH   SOLE NONE 0 0 315
WALKME LTD ORD SHS M97628107   4,800 500 SH   SOLE NONE 0 0 500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,717 300 SH   SOLE NONE 0 0 300
AFFIMED N V COM N01045108   897 1,500 SH   SOLE NONE 0 0 1,500
ASML HOLDING N V N Y REGISTRY SHS N07059210   340,308 470 SH   SOLE NONE 0 0 470
FERRARI N V COM N3167Y103   47,680 147 SH   SOLE NONE 0 0 147
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,408 168 SH   SOLE NONE 0 0 168
NXP SEMICONDUCTORS N V COM N6596X109   2,142,744 10,469 SH   SOLE NONE 0 0 10,469
STELLANTIS N.V SHS N82405106   45,534 2,596 SH   SOLE NONE 0 0 2,596
YANDEX N V SHS CLASS A N97284108   0 774 SH   SOLE NONE 0 0 774
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   49,887 172,500 SH   SOLE NONE 0 0 172,500
ROYAL CARIBBEAN GROUP COM V7780T103   33,456 322 SH   SOLE NONE 0 0 322
FLEX LTD ORD Y2573F102   4,505 163 SH   SOLE NONE 0 0 163
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   2,251 103 SH   SOLE NONE 0 0 103
SCORPIO TANKERS INC SHS Y7542C130   24,323 515 SH   SOLE NONE 0 0 515