The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1 41 SH   SOLE NONE 0 0 41
22ND CENTY GROUP INC COM 90137F103 0 357 SH   SOLE NONE 0 0 357
3-D SYS CORP DEL COM NEW 88554D205 5 644 SH   SOLE NONE 0 0 644
3M CO COM 88579Y101 11 100 SH   SOLE NONE 0 0 100
ABBVIE INC COM 00287Y109 31 228 SH   SOLE NONE 0 0 228
ACTIVISION BLIZZARD INC COM 00507V109 35 471 SH   SOLE NONE 0 0 471
ADOBE SYSTEMS INCORPORATED COM 00724F101 144 523 SH   SOLE NONE 0 0 523
ADVISORSHARES TR PURE US CANNABIS 00768Y453 11 1,203 SH   SOLE NONE 0 0 1,203
AES CORP COM 00130H105 17 675 SH   SOLE NONE 0 0 675
AFFIRM HLDGS INC COM CL A 00827B106 158 3,806 SH   SOLE NONE 0 0 3,806
AGNC INVT CORP COM 00123Q104 11 1,314 SH   SOLE NONE 0 0 1,314
AKAMAI TECHNOLOGIES INC COM 00971T101 4 49 SH   SOLE NONE 0 0 49
ALPS ETF TR ALERIAN MLP 00162Q452 2 67 SH   SOLE NONE 0 0 67
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,253 23,520 SH   SOLE NONE 0 0 23,520
ALLY FINL INC COM 02005N100 3 102 SH   SOLE NONE 0 0 102
ALPHABET INC CAP STK CL A 02079K305 4,412 38,677 SH   SOLE NONE 0 0 38,677
ALPHABET INC CAP STK CL C 02079K107 4,573 47,280 SH   SOLE NONE 0 0 47,280
ALTICE USA INC CL A 02156K103 4 605 SH   SOLE NONE 0 0 605
ALTRIA GROUP INC COM 02209S103 11 270 SH   SOLE NONE 0 0 270
AMC ENTMT HLDGS INC CL A COM 00165C104 0 66 SH   SOLE NONE 0 0 66
AMERICAN AIRLS GROUP INC COM 02376R102 1,201 99,415 SH   SOLE NONE 0 0 99,415
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 141 24,000 SH   SOLE NONE 0 0 24,000
AMERICAN TOWER CORP NEW COM 03027X100 30 139 SH   SOLE NONE 0 0 139
AMERIPRISE FINL INC COM 03076C106 6 25 SH   SOLE NONE 0 0 25
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 341 7,553 SH   SOLE NONE 0 0 7,553
ANSYS INC COM 03662Q105 6 25 SH   SOLE NONE 0 0 25
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 15 15,000 SH   SOLE NONE 0 0 15,000
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 735 71,950 SH   SOLE NONE 0 0 71,950
APPIAN CORP CL A 03782L101 3 64 SH   SOLE NONE 0 0 64
APPLOVIN CORP COM CL A 03831W108 7 350 SH   SOLE NONE 0 0 350
ARCUS BIOSCIENCES INC COM 03969F109 8 303 SH   SOLE NONE 0 0 303
ARES CAPITAL CORP COM 04010L103 19 1,153 SH   SOLE NONE 0 0 1,153
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 122 2,716 SH   SOLE NONE 0 0 2,716
ARK ETF TR FINTECH INNOVA 00214Q708 508 32,716 SH   SOLE NONE 0 0 32,716
ARK ETF TR GENOMIC REV ETF 00214Q302 57 1,658 SH   SOLE NONE 0 0 1,658
ARK ETF TR INNOVATION ETF 00214Q104 492 12,162 SH   SOLE NONE 0 0 12,162
ARK ETF TR ISRAEL INOVATE 00214Q609 24 1,400 SH   SOLE NONE 0 0 1,400
ARK ETF TR NEXT GNRTN INTER 00214Q401 30 665 SH   SOLE NONE 0 0 665
ARK ETF TR ARK SPACE EXPL 00214Q807 7 553 SH   SOLE NONE 0 0 553
ASENSUS SURGICAL INC COM 04367G103 0 462 SH   SOLE NONE 0 0 462
AST SPACEMOBILE INC COM CL A 00217D100 12 1,693 SH   SOLE NONE 0 0 1,693
AT&T INC COM 00206R102 379 24,718 SH   SOLE NONE 0 0 24,718
AURORA CANNABIS INC COM 05156X884 13 5,087 SH   SOLE NONE 0 0 5,087
AVALARA INC COM 05338G106 35 380 SH   SOLE NONE 0 0 380
BAKER HUGHES COMPANY CL A 05722G100 7 318 SH   SOLE NONE 0 0 318
BANCO MACRO SA SPON ADR B 05961W105 69 4,856 SH   SOLE NONE 0 0 4,856
BANCO SANTANDER S.A. ADR 05964H105 147 63,150 SH   SOLE NONE 0 0 63,150
BANDWIDTH INC COM CL A 05988J103 4 328 SH   SOLE NONE 0 0 328
ALPS ETF TR BARRONS 400 ETF 00162Q726 43 870 SH   SOLE NONE 0 0 870
BEAM GLOBAL COM 07373B109 19 700 SH   SOLE NONE 0 0 700
BIOMARIN PHARMACEUTICAL INC COM 09061G101 181 2,141 SH   SOLE NONE 0 0 2,141
BIONTECH SE SPONSORED ADS 09075V102 53 391 SH   SOLE NONE 0 0 391
BITFARMS LTD COM 09173B107 45 43,021 SH   SOLE NONE 0 0 43,021
BITNILE HOLDINGS INC COM 09175M101 1 7,000 SH   SOLE NONE 0 0 7,000
BLACK STONE MINERALS L P COM UNIT 09225M101 21 1,350 SH   SOLE NONE 0 0 1,350
BLACKROCK CAP ALLOCATION TR COM 09260U109 401 29,475 SH   SOLE NONE 0 0 29,475
BLACKROCK INC COM 09247X101 1 2 SH   SOLE NONE 0 0 2
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 151 12,376 SH   SOLE NONE 0 0 12,376
BLACKSTONE INC COM 09260D107 6 66 SH   SOLE NONE 0 0 66
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 450 455,000 SH   SOLE NONE 0 0 455,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 228 10,027 SH   SOLE NONE 0 0 10,027
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 23 2,000 SH   SOLE NONE 0 0 2,000
BLINK CHARGING CO COM 09354A100 34 1,900 SH   SOLE NONE 0 0 1,900
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 78 1,773 SH   SOLE NONE 0 0 1,773
BOOKING HOLDINGS INC COM 09857L108 25 15 SH   SOLE NONE 0 0 15
BRF SA SPONSORED ADR 10552T107 2 1,000 SH   SOLE NONE 0 0 1,000
BRISTOW GROUP INC COM 11040G103 0 17 SH   SOLE NONE 0 0 17
BROADCOM INC COM 11135F101 4 9 SH   SOLE NONE 0 0 9
BURGERFI INTERNATIONAL INC COM 12122L101 138 53,000 SH   SOLE NONE 0 0 53,000
CALIFORNIA RES CORP COM STOCK 13057Q305 0 11 SH   SOLE NONE 0 0 11
CAPITAL ONE FINL CORP COM 14040H105 5 58 SH   SOLE NONE 0 0 58
CARDINAL HEALTH INC COM 14149Y108 12 185 SH   SOLE NONE 0 0 185
CERTARA INC COM 15687V109 2 131 SH   SOLE NONE 0 0 131
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 19 7,600 SH   SOLE NONE 0 0 7,600
CHENIERE ENERGY INC COM NEW 16411R208 25 151 SH   SOLE NONE 0 0 151
CHEWY INC CL A 16679L109 23 750 SH   SOLE NONE 0 0 750
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1,158 SH   SOLE NONE 0 0 1,158
CISCO SYS INC COM 17275R102 72 1,798 SH   SOLE NONE 0 0 1,798
CME GROUP INC COM 12572Q105 2 9 SH   SOLE NONE 0 0 9
COHEN & STEERS TAX ADVAN PFD COM 19249X108 116 6,431 SH   SOLE NONE 0 0 6,431
COINBASE GLOBAL INC COM CL A 19260Q107 99 1,531 SH   SOLE NONE 0 0 1,531
COMCAST CORP NEW CL A 20030N101 12 398 SH   SOLE NONE 0 0 398
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 211 4,117 SH   SOLE NONE 0 0 4,117
CONOCOPHILLIPS COM 20825C104 31 303 SH   SOLE NONE 0 0 303
CONSTELLATION BRANDS INC CL A 21036P108 4 19 SH   SOLE NONE 0 0 19
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,533 52,484 SH   SOLE NONE 0 0 52,484
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,923 177,831 SH   SOLE NONE 0 0 177,831
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 1,120 SH   SOLE NONE 0 0 1,120
CORTEVA INC COM 22052L104 10 177 SH   SOLE NONE 0 0 177
COSAN S A ADS 22113B103 6 465 SH   SOLE NONE 0 0 465
COSTCO WHSL CORP NEW COM 22160K105 566 1,198 SH   SOLE NONE 0 0 1,198
COURSERA INC COM 22266M104 3 274 SH   SOLE NONE 0 0 274
CROWDSTRIKE HLDGS INC CL A 22788C105 148 900 SH   SOLE NONE 0 0 900
CROWN CASTLE INC COM 22822V101 26 180 SH   SOLE NONE 0 0 180
CYBIN INC COM 23256X100 5 10,000 SH   SOLE NONE 0 0 10,000
CYMABAY THERAPEUTICS INC COM 23257D103 0 69 SH   SOLE NONE 0 0 69
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 469 16,388 SH   SOLE NONE 0 0 16,388
DENALI THERAPEUTICS INC COM 24823R105 4 131 SH   SOLE NONE 0 0 131
DESKTOP METAL INC COM CL A 25058X105 52 20,000 SH   SOLE NONE 0 0 20,000
DEVON ENERGY CORP NEW COM 25179M103 93 1,502 SH   SOLE NONE 0 0 1,502
DIAMOND OFFSHORE DRILLING IN COM 25271C201 54 8,109 SH   SOLE NONE 0 0 8,109
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 0 0 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 8 151 SH   SOLE NONE 0 0 151
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 3 101 SH   SOLE NONE 0 0 101
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 104 1,437 SH   SOLE NONE 0 0 1,437
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 113 1,805 SH   SOLE NONE 0 0 1,805
DOMINION ENERGY INC COM 25746U109 12 180 SH   SOLE NONE 0 0 180
DOMINOS PIZZA INC COM 25754A201 80 257 SH   SOLE NONE 0 0 257
DOORDASH INC CL A 25809K105 174 1,940 SH   SOLE NONE 0 0 1,940
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 59 4,363 SH   SOLE NONE 0 0 4,363
DRAFTKINGS INC NEW COM CL A 26142V105 188 12,441 SH   SOLE NONE 0 0 12,441
DROPBOX INC CL A 26210C104 75 3,600 SH   SOLE NONE 0 0 3,600
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 0 41 SH   SOLE NONE 0 0 41
DUKE ENERGY CORP NEW COM NEW 26441C204 128 1,375 SH   SOLE NONE 0 0 1,375
DUPONT DE NEMOURS INC COM 26614N102 20 400 SH   SOLE NONE 0 0 400
ELANCO ANIMAL HEALTH INC COM 28414H103 16 1,257 SH   SOLE NONE 0 0 1,257
ELLINGTON FINANCIAL INC COM 28852N109 250 22,000 SH   SOLE NONE 0 0 22,000
ENBRIDGE INC COM 29250N105 13 360 SH   SOLE NONE 0 0 360
SELECT SECTOR SPDR TR ENERGY 81369Y506 583 8,743 SH   SOLE NONE 0 0 8,743
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24 2,173 SH   SOLE NONE 0 0 2,173
ENTEGRIS INC COM 29362U104 4 46 SH   SOLE NONE 0 0 46
ENTERGY CORP NEW COM 29364G103 1 8 SH   SOLE NONE 0 0 8
EOG RES INC COM 26875P101 2 19 SH   SOLE NONE 0 0 19
EPR PPTYS COM SH BEN INT 26884U109 47 1,300 SH   SOLE NONE 0 0 1,300
EQUINIX INC COM 29444U700 154 270 SH   SOLE NONE 0 0 270
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 49 SH   SOLE NONE 0 0 49
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 2,082 SH   SOLE NONE 0 0 2,082
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 218 4,730 SH   SOLE NONE 0 0 4,730
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 370 9,803 SH   SOLE NONE 0 0 9,803
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 24 880 SH   SOLE NONE 0 0 880
ETSY INC COM 29786A106 130 1,301 SH   SOLE NONE 0 0 1,301
EVERSOURCE ENERGY COM 30040W108 1 11 SH   SOLE NONE 0 0 11
EVOFEM BIOSCIENCES INC COM NEW 30048L203 2 14,667 SH   SOLE NONE 0 0 14,667
EXACT SCIENCES CORP COM 30063P105 2 57 SH   SOLE NONE 0 0 57
EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH   SOLE NONE 0 0 5
EXXON MOBIL CORP COM 30231G102 89 1,016 SH   SOLE NONE 0 0 1,016
META PLATFORMS INC CL A 30303M102 2,517 19,266 SH   SOLE NONE 0 0 19,266
FARFETCH LTD ORD SH CL A 30744W107 2 206 SH   SOLE NONE 0 0 206
FASTLY INC CL A 31188V100 9 988 SH   SOLE NONE 0 0 988
FEDEX CORP COM 31428X106 962 5,287 SH   SOLE NONE 0 0 5,287
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,447 242,420 SH   SOLE NONE 0 0 242,420
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 32 SH   SOLE NONE 0 0 32
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 72 1,188 SH   SOLE NONE 0 0 1,188
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 100 1,689 SH   SOLE NONE 0 0 1,689
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6 422 SH   SOLE NONE 0 0 422
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29 295 SH   SOLE NONE 0 0 295
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 137 2,410 SH   SOLE NONE 0 0 2,410
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 181 4,510 SH   SOLE NONE 0 0 4,510
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 11 260 SH   SOLE NONE 0 0 260
FIRST TR VALUE LINE DIVID IN SHS 33734H106 214 5,990 SH   SOLE NONE 0 0 5,990
FISKER INC CL A COM STK 33813J106 75 9,830 SH   SOLE NONE 0 0 9,830
FLEXSHARES TR MORNSTAR UPSTR 33939L407 33 867 SH   SOLE NONE 0 0 867
FLEXSHARES TR IBOXX 3R TARGT 33939L506 12 493 SH   SOLE NONE 0 0 493
FLEXSHARES TR STOXX GLOBR INF 33939L795 23 505 SH   SOLE NONE 0 0 505
FORTIVE CORP COM 34959J108 3 57 SH   SOLE NONE 0 0 57
FREEPORT-MCMORAN INC CL B 35671D857 21 771 SH   SOLE NONE 0 0 771
FTC SOLAR INC COM 30320C103 116 39,040 SH   SOLE NONE 0 0 39,040
FUBOTV INC COM 35953D104 98 27,610 SH   SOLE NONE 0 0 27,610
FUELCELL ENERGY INC COM 35952H601 0 76 SH   SOLE NONE 0 0 76
FUTU HLDGS LTD SPON ADS CL A 36118L106 5 141 SH   SOLE NONE 0 0 141
GAMING & LEISURE PPTYS INC COM 36467J108 10 225 SH   SOLE NONE 0 0 225
GENERAL MTRS CO COM 37045V100 189 5,903 SH   SOLE NONE 0 0 5,903
GENWORTH FINL INC COM CL A 37247D106 17 4,838 SH   SOLE NONE 0 0 4,838
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5 1,551 SH   SOLE NONE 0 0 1,551
GLOBAL PMTS INC COM 37940X102 4 35 SH   SOLE NONE 0 0 35
GLOBAL X FDS DAX GERMANY ETF 37954Y491 16 798 SH   SOLE NONE 0 0 798
GLOBAL X FDS FINTECH ETF 37954Y814 159 7,830 SH   SOLE NONE 0 0 7,830
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 283 4,061 SH   SOLE NONE 0 0 4,061
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 15 470 SH   SOLE NONE 0 0 470
GLOBAL X FDS GLBL X MLP ETF 37954Y343 23 595 SH   SOLE NONE 0 0 595
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 212 10,683 SH   SOLE NONE 0 0 10,683
GLOBAL X FDS US INFR DEV ETF 37954Y673 432 17,381 SH   SOLE NONE 0 0 17,381
GLOBAL X FDS US PFD ETF 37954Y657 648 31,613 SH   SOLE NONE 0 0 31,613
GOGO INC COM 38046C109 14 1,168 SH   SOLE NONE 0 0 1,168
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2 723 SH   SOLE NONE 0 0 723
GOLDMAN SACHS GROUP INC COM 38141G104 271 926 SH   SOLE NONE 0 0 926
GROWGENERATION CORP COM 39986L109 4 1,200 SH   SOLE NONE 0 0 1,200
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 48 27,568 SH   SOLE NONE 0 0 27,568
HCA HEALTHCARE INC COM 40412C101 19 102 SH   SOLE NONE 0 0 102
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,591 169,549 SH   SOLE NONE 0 0 169,549
HEALTHCARE RLTY TR CL A COM 42226K105 15 700 SH   SOLE NONE 0 0 700
HEALTHPEAK PROPERTIES INC COM 42250P103 7 310 SH   SOLE NONE 0 0 310
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 102 3,965 SH   SOLE NONE 0 0 3,965
HILTON WORLDWIDE HLDGS INC COM 43300A203 80 661 SH   SOLE NONE 0 0 661
IDEX CORP COM 45167R104 5 25 SH   SOLE NONE 0 0 25
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 384 4,521 SH   SOLE NONE 0 0 4,521
INGERSOLL RAND INC COM 45687V106 0 10 SH   SOLE NONE 0 0 10
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 157 2,740 SH   SOLE NONE 0 0 2,740
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7 147 SH   SOLE NONE 0 0 147
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 32 1,594 SH   SOLE NONE 0 0 1,594
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 94 4,060 SH   SOLE NONE 0 0 4,060
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 21 355 SH   SOLE NONE 0 0 355
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 13 309 SH   SOLE NONE 0 0 309
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 26 750 SH   SOLE NONE 0 0 750
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 21 1,100 SH   SOLE NONE 0 0 1,100
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 66 3,420 SH   SOLE NONE 0 0 3,420
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 242 2,200 SH   SOLE NONE 0 0 2,200
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 387 3,400 SH   SOLE NONE 0 0 3,400
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 213 17,920 SH   SOLE NONE 0 0 17,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39,469 309,285 SH   SOLE NONE 0 0 309,285
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 84 1,374 SH   SOLE NONE 0 0 1,374
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,103 9,182 SH   SOLE NONE 0 0 9,182
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 67 883 SH   SOLE NONE 0 0 883
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,594 72,463 SH   SOLE NONE 0 0 72,463
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20 440 SH   SOLE NONE 0 0 440
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 666 12,431 SH   SOLE NONE 0 0 12,431
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2 78 SH   SOLE NONE 0 0 78
IQVIA HLDGS INC COM 46266C105 83 458 SH   SOLE NONE 0 0 458
IRON MTN INC DEL COM 46284V101 18 400 SH   SOLE NONE 0 0 400
ISHARES TR 0-5 YR TIPS ETF 46429B747 7 63 SH   SOLE NONE 0 0 63
ISHARES TR 0-5YR HI YL CP 46434V407 149 3,524 SH   SOLE NONE 0 0 3,524
ISHARES TR CORE MSCI TOTAL 46432F834 27 370 SH   SOLE NONE 0 0 370
ISHARES INC CORE MSCI EMKT 46434G103 97 1,908 SH   SOLE NONE 0 0 1,908
ISHARES TR CORE MSCI EURO 46434V738 36 1,725 SH   SOLE NONE 0 0 1,725
ISHARES TR CORE TOTAL USD 46434V613 39 875 SH   SOLE NONE 0 0 875
ISHARES TR CYBERSECURITY 46435U135 103 3,043 SH   SOLE NONE 0 0 3,043
ISHARES TR FLTG RATE NT ETF 46429B655 50 1,000 SH   SOLE NONE 0 0 1,000
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 260 6,676 SH   SOLE NONE 0 0 6,676
ISHARES TR CORE INTL AGGR 46435G672 30 625 SH   SOLE NONE 0 0 625
ISHARES TR MSCI CHINA A 46434V514 158 4,586 SH   SOLE NONE 0 0 4,586
ISHARES TR MSCI CHINA ETF 46429B671 204 3,995 SH   SOLE NONE 0 0 3,995
ISHARES TR MSCI INDIA ETF 46429B598 3 62 SH   SOLE NONE 0 0 62
ISHARES INC MSCI JPN ETF NEW 46434G822 15 311 SH   SOLE NONE 0 0 311
ISHARES INC MSCI TAIWAN ETF 46434G772 81 1,872 SH   SOLE NONE 0 0 1,872
ISHARES TR MSCI UK ETF NEW 46435G334 26 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR MSCI USA QLT FCT 46432F339 91 880 SH   SOLE NONE 0 0 880
ISHARES TR MSCI USA VALUE 46432F388 38 461 SH   SOLE NONE 0 0 461
ISHARES TR ROBOTICS ARTIF 46435U556 14 600 SH   SOLE NONE 0 0 600
ISHARES SILVER TR ISHARES 46428Q109 482 26,022 SH   SOLE NONE 0 0 26,022
ISHARES TR US INFRASTRUC 46435U713 100 3,110 SH   SOLE NONE 0 0 3,110
JD.COM INC SPON ADR CL A 47215P106 70 1,388 SH   SOLE NONE 0 0 1,388
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 13 301 SH   SOLE NONE 0 0 301
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20 1,090 SH   SOLE NONE 0 0 1,090
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 14 238 SH   SOLE NONE 0 0 238
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 28 649 SH   SOLE NONE 0 0 649
JPMORGAN CHASE & CO COM 46625H100 1,414 13,467 SH   SOLE NONE 0 0 13,467
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 83 14,217 SH   SOLE NONE 0 0 14,217
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 35 SH   SOLE NONE 0 0 35
KIMCO RLTY CORP COM 49446R109 3 170 SH   SOLE NONE 0 0 170
KINDER MORGAN INC DEL COM 49456B101 17 1,000 SH   SOLE NONE 0 0 1,000
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 400 SH   SOLE NONE 0 0 400
KNOWLES CORP COM 49926D109 9 750 SH   SOLE NONE 0 0 750
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 12 SH   SOLE NONE 0 0 12
LEMONADE INC COM 52567D107 18 828 SH   SOLE NONE 0 0 828
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38 2,600 SH   SOLE NONE 0 0 2,600
LI AUTO INC SPONSORED ADS 50202M102 68 2,952 SH   SOLE NONE 0 0 2,952
LOTTERY COM INC COM 54570M108 7 32,600 SH   SOLE NONE 0 0 32,600
LYFT INC CL A COM 55087P104 43 3,289 SH   SOLE NONE 0 0 3,289
MARATHON PETE CORP COM 56585A102 24 241 SH   SOLE NONE 0 0 241
MARIN SOFTWARE INC COM NEW 56804T205 18 14,400 SH   SOLE NONE 0 0 14,400
MASTERCARD INCORPORATED CL A 57636Q104 1,015 3,360 SH   SOLE NONE 0 0 3,360
MATCH GROUP INC NEW COM 57667L107 7 154 SH   SOLE NONE 0 0 154
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 185 2,520 SH   SOLE NONE 0 0 2,520
MCKESSON CORP COM 58155Q103 632 2,185 SH   SOLE NONE 0 0 2,185
MEDICAL PPTYS TRUST INC COM 58463J304 18 1,559 SH   SOLE NONE 0 0 1,559
MERCADOLIBRE INC COM 58733R102 1,226 1,292 SH   SOLE NONE 0 0 1,292
MERCK & CO INC COM 58933Y105 174 1,997 SH   SOLE NONE 0 0 1,997
MID-AMER APT CMNTYS INC COM 59522J103 16 100 SH   SOLE NONE 0 0 100
MODERNA INC COM 60770K107 159 1,264 SH   SOLE NONE 0 0 1,264
MOSAIC CO NEW COM 61945C103 12 249 SH   SOLE NONE 0 0 249
MR COOPER GROUP INC COM 62482R107 2 49 SH   SOLE NONE 0 0 49
NANOBIOTIX SPONSORED ADS 63009J107 1 283 SH   SOLE NONE 0 0 283
NAUTILUS INC COM 63910B102 2 1,250 SH   SOLE NONE 0 0 1,250
NERDY INC CL A COM 64081V109 11 5,000 SH   SOLE NONE 0 0 5,000
NETFLIX INC COM 64110L106 621 2,637 SH   SOLE NONE 0 0 2,637
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 60 SH   SOLE NONE 0 0 60
RITHM CAPITAL CORP COM NEW 64828T201 211 28,850 SH   SOLE NONE 0 0 28,850
NEXTERA ENERGY INC COM 65339F101 1 19 SH   SOLE NONE 0 0 19
NIO INC SPON ADS 62914V106 261 16,056 SH   SOLE NONE 0 0 16,056
NIU TECHNOLOGIES ADS 65481N100 29 7,100 SH   SOLE NONE 0 0 7,100
NOVARTIS AG SPONSORED ADR 66987V109 26 320 SH   SOLE NONE 0 0 320
NUCANA PLC SPONSORED ADR 67022C106 1 836 SH   SOLE NONE 0 0 836
NVIDIA CORPORATION COM 67066G104 1,283 9,259 SH   SOLE NONE 0 0 9,259
OATLY GROUP AB SPONSORED ADS 67421J108 1 267 SH   SOLE NONE 0 0 267
ONEWATER MARINE INC CL A COM 68280L101 10 320 SH   SOLE NONE 0 0 320
OPTIMIZERX CORP COM NEW 68401U204 22 1,500 SH   SOLE NONE 0 0 1,500
ORACLE CORP COM 68389X105 31 508 SH   SOLE NONE 0 0 508
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 355 SH   SOLE NONE 0 0 355
ORGANON & CO COMMON STOCK 68622V106 1 16 SH   SOLE NONE 0 0 16
ORGANOVO HLDGS INC COM NEW 68620A203 0 125 SH   SOLE NONE 0 0 125
ORIGIN MATERIALS INC COM 68622D106 15 3,000 SH   SOLE NONE 0 0 3,000
ORION OFFICE REIT INC COM 68629Y103 0 3 SH   SOLE NONE 0 0 3
OVINTIV INC COM 69047Q102 8 165 SH   SOLE NONE 0 0 165
OZON HLDGS PLC SPONSORED ADS 69269L104 0 79 SH   SOLE NONE 0 0 79
PACER FDS TR US CASH COWS 100 69374H881 1 18 SH   SOLE NONE 0 0 18
PALANTIR TECHNOLOGIES INC CL A 69608A108 153 18,002 SH   SOLE NONE 0 0 18,002
PAYCOM SOFTWARE INC COM 70432V102 5 16 SH   SOLE NONE 0 0 16
PAYPAL HLDGS INC COM 70450Y103 1,560 15,305 SH   SOLE NONE 0 0 15,305
PELOTON INTERACTIVE INC CL A COM 70614W100 110 15,854 SH   SOLE NONE 0 0 15,854
PERFORMANCE FOOD GROUP CO COM 71377A103 0 10 SH   SOLE NONE 0 0 10
PETCO HEALTH & WELLNESS CO I COM 71601V105 183 11,000 SH   SOLE NONE 0 0 11,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,500 121,568 SH   SOLE NONE 0 0 121,568
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 121 10,900 SH   SOLE NONE 0 0 10,900
PIMCO ETF TR ACTIVE BD ETF 72201R775 812 9,048 SH   SOLE NONE 0 0 9,048
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 269 2,726 SH   SOLE NONE 0 0 2,726
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 200 13,935 SH   SOLE NONE 0 0 13,935
PIMCO INCOME STRATEGY FD COM 72201H108 69 8,600 SH   SOLE NONE 0 0 8,600
PINTEREST INC CL A 72352L106 47 2,032 SH   SOLE NONE 0 0 2,032
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 262 SH   SOLE NONE 0 0 262
PLUG POWER INC COM NEW 72919P202 131 6,136 SH   SOLE NONE 0 0 6,136
PLURI INC COM 72942G104 1 782 SH   SOLE NONE 0 0 782
POOL CORP COM 73278L105 4 14 SH   SOLE NONE 0 0 14
PRIMORIS SVCS CORP COM 74164F103 7 400 SH   SOLE NONE 0 0 400
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 607 36,177 SH   SOLE NONE 0 0 36,177
PROCURE ETF TRUST II SPACE ETF 74280R205 3 170 SH   SOLE NONE 0 0 170
PROLOGIS INC. COM 74340W103 3 31 SH   SOLE NONE 0 0 31
PROSHARES TR BITCOIN STRATE 74347G440 431 35,964 SH   SOLE NONE 0 0 35,964
PROSHARES TR LONG ONLINE SHRT 74347B375 20 275 SH   SOLE NONE 0 0 275
PROSHARES TR PET CARE ETF 74348A145 7 156 SH   SOLE NONE 0 0 156
PROSHARES TR MSCI EMRG ETF 74347X302 4 100 SH   SOLE NONE 0 0 100
PROSHARES TR PSHS ULTRA DOW30 74347R305 371 7,596 SH   SOLE NONE 0 0 7,596
PROSHARES TR ULTRA FNCLS NEW 74347X633 29 762 SH   SOLE NONE 0 0 762
PROSHARES TR PSHS ULT NASB 74347R214 17 365 SH   SOLE NONE 0 0 365
PROSHARES TR PSHS ULTRA QQQ 74347R206 24 660 SH   SOLE NONE 0 0 660
PROSHARES TR PSHS ULT S&P 500 74347R107 40 1,000 SH   SOLE NONE 0 0 1,000
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1 100 SH   SOLE NONE 0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831 104 5,375 SH   SOLE NONE 0 0 5,375
PROSHARES TR PSHS ULTSH 20YRS 74347B201 39 1,325 SH   SOLE NONE 0 0 1,325
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 34 1,545 SH   SOLE NONE 0 0 1,545
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 25 25,000 SH   SOLE NONE 0 0 25,000
QUALYS INC COM 74758T303 8 54 SH   SOLE NONE 0 0 54
QUANTUMSCAPE CORP COM CL A 74767V109 12 1,469 SH   SOLE NONE 0 0 1,469
READY CAPITAL CORP COM 75574U101 981 96,700 SH   SOLE NONE 0 0 96,700
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 678 SH   SOLE NONE 0 0 678
RECURSION PHARMACEUTICALS IN CL A 75629V104 2 186 SH   SOLE NONE 0 0 186
REDFIN CORP COM 75737F108 1 189 SH   SOLE NONE 0 0 189
RENT A CTR INC NEW COM 76009N100 0 21 SH   SOLE NONE 0 0 21
REUNION NEUROSCIENCE INC COM 76134G103 4 2,989 SH   SOLE NONE 0 0 2,989
RH COM 74967X103 3 13 SH   SOLE NONE 0 0 13
RINGCENTRAL INC CL A 76680R206 18 455 SH   SOLE NONE 0 0 455
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22 660 SH   SOLE NONE 0 0 660
ROKU INC COM CL A 77543R102 68 1,200 SH   SOLE NONE 0 0 1,200
LISTED FD TR ROUNDHILL BALL 53656F417 208 28,150 SH   SOLE NONE 0 0 28,150
LISTED FD TR ROUNDHILL VIDEO 53656F706 12 900 SH   SOLE NONE 0 0 900
SABRA HEALTH CARE REIT INC COM 78573L106 5 360 SH   SOLE NONE 0 0 360
SAIA INC COM 78709Y105 4 19 SH   SOLE NONE 0 0 19
SALESFORCE INC COM 79466L302 1,184 7,488 SH   SOLE NONE 0 0 7,488
SEA LTD SPONSORD ADS 81141R100 44 681 SH   SOLE NONE 0 0 681
SENTINELONE INC CL A 81730H109 5 200 SH   SOLE NONE 0 0 200
SERVICENOW INC COM 81762P102 82 217 SH   SOLE NONE 0 0 217
SHIFT4 PMTS INC CL A 82452J109 15 345 SH   SOLE NONE 0 0 345
SHOPIFY INC CL A 82509L107 462 16,977 SH   SOLE NONE 0 0 16,977
SIGNATURE BK NEW YORK N Y COM 82669G104 6 42 SH   SOLE NONE 0 0 42
SIRIUS XM HOLDINGS INC COM 82968B103 2 370 SH   SOLE NONE 0 0 370
SKYWORKS SOLUTIONS INC COM 83088M102 94 1,098 SH   SOLE NONE 0 0 1,098
SL GREEN RLTY CORP COM 78440X887 33 827 SH   SOLE NONE 0 0 827
SNAP INC CL A 83304A106 5 506 SH   SOLE NONE 0 0 506
SNDL INC COM 83307B101 13 5,734 SH   SOLE NONE 0 0 5,734
SOFI TECHNOLOGIES INC COM 83406F102 55 8,750 SH   SOLE NONE 0 0 8,750
SOLAREDGE TECHNOLOGIES INC COM 83417M104 215 930 SH   SOLE NONE 0 0 930
SPDR SER TR BLOOMBERG HIGH Y 78468R622 443 5,037 SH   SOLE NONE 0 0 5,037
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,445 15,472 SH   SOLE NONE 0 0 15,472
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 119 3,863 SH   SOLE NONE 0 0 3,863
SPDR GOLD TR GOLD SHS 78463V107 1,527 9,710 SH   SOLE NONE 0 0 9,710
SPDR SER TR NYSE TECH ETF 78464A102 57 602 SH   SOLE NONE 0 0 602
SPDR SER TR PORTFOLIO SHORT 78464A474 295 10,089 SH   SOLE NONE 0 0 10,089
SPDR SER TR PORTFOLIO AGRGTE 78464A649 23 915 SH   SOLE NONE 0 0 915
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 70 2,242 SH   SOLE NONE 0 0 2,242
SPDR SER TR PRTFLO S&P500 HI 78468R788 44 1,235 SH   SOLE NONE 0 0 1,235
SPDR S&P 500 ETF TR TR UNIT 78462F103 116,212 324,003 SH   SOLE NONE 0 0 324,003
SPDR SER TR S&P BK ETF 78464A797 18 400 SH   SOLE NONE 0 0 400
SPDR SER TR S&P BIOTECH 78464A870 128 1,618 SH   SOLE NONE 0 0 1,618
SPDR SER TR S&P DIVID ETF 78464A763 94 842 SH   SOLE NONE 0 0 842
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 90 1,004 SH   SOLE NONE 0 0 1,004
SPDR SER TR S&P INS ETF 78464A789 49 1,350 SH   SOLE NONE 0 0 1,350
SPDR SER TR S&P KENSHO SMART 78468R689 258 6,170 SH   SOLE NONE 0 0 6,170
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90 224 SH   SOLE NONE 0 0 224
SPDR SER TR S&P PHARMAC 78464A722 12 306 SH   SOLE NONE 0 0 306
SPDR SER TR S&P REGL BKG 78464A698 2 42 SH   SOLE NONE 0 0 42
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8 217 SH   SOLE NONE 0 0 217
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 2,000 SH   SOLE NONE 0 0 2,000
SPS COMM INC COM 78463M107 5 44 SH   SOLE NONE 0 0 44
SQUARESPACE INC CLASS A 85225A107 11 520 SH   SOLE NONE 0 0 520
STARWOOD PPTY TR INC COM 85571B105 3 146 SH   SOLE NONE 0 0 146
SUNRUN INC COM 86771W105 4 127 SH   SOLE NONE 0 0 127
TD SYNNEX CORPORATION COM 87162W100 2,526 31,118 SH   SOLE NONE 0 0 31,118
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 905 6,807 SH   SOLE NONE 0 0 6,807
TELADOC HEALTH INC COM 87918A105 26 678 SH   SOLE NONE 0 0 678
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 28 6,896 SH   SOLE NONE 0 0 6,896
TESLA INC COM 88160R101 2,543 9,538 SH   SOLE NONE 0 0 9,538
ARK ETF TR 3D PRINTING ETF 00214Q500 5 253 SH   SOLE NONE 0 0 253
TILRAY BRANDS INC COM CL 2 88688T100 26 9,306 SH   SOLE NONE 0 0 9,306
TORTOISE PWR & ENERGY INFRAS COM 89147X104 0 3 SH   SOLE NONE 0 0 3
THE TRADE DESK INC COM CL A 88339J105 33 554 SH   SOLE NONE 0 0 554
TRIP COM GROUP LTD ADS 89677Q107 8 300 SH   SOLE NONE 0 0 300
TRUECAR INC COM 89785L107 1 750 SH   SOLE NONE 0 0 750
TRUIST FINL CORP COM 89832Q109 13 200 SH   SOLE NONE 0 0 200
TWILIO INC CL A 90138F102 31 450 SH   SOLE NONE 0 0 450
UBER TECHNOLOGIES INC COM 90353T100 350 13,209 SH   SOLE NONE 0 0 13,209
ULTA BEAUTY INC COM 90384S303 3 8 SH   SOLE NONE 0 0 8
UNITED STS OIL FD LP UNITS 91232N207 7 113 SH   SOLE NONE 0 0 113
UNITEDHEALTH GROUP INC COM 91324P102 72 142 SH   SOLE NONE 0 0 142
UNITY SOFTWARE INC COM 91332U101 4 125 SH   SOLE NONE 0 0 125
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 7 2,000 SH   SOLE NONE 0 0 2,000
UPSTART HLDGS INC COM 91680M107 28 1,350 SH   SOLE NONE 0 0 1,350
ETF SER SOLUTIONS US GLB JETS 26922A842 321 20,256 SH   SOLE NONE 0 0 20,256
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 304 4,639 SH   SOLE NONE 0 0 4,639
VAIL RESORTS INC COM 91879Q109 149 689 SH   SOLE NONE 0 0 689
VALERO ENERGY CORP COM 91913Y100 120 1,111 SH   SOLE NONE 0 0 1,111
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 83 1,030 SH   SOLE NONE 0 0 1,030
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 79 3,030 SH   SOLE NONE 0 0 3,030
VANECK ETF TRUST GOLD MINERS ETF 92189F106 297 12,332 SH   SOLE NONE 0 0 12,332
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 24 825 SH   SOLE NONE 0 0 825
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21,519 358,354 SH   SOLE NONE 0 0 358,354
VANECK ETF TRUST OIL SERVICES ETF 92189H607 59 280 SH   SOLE NONE 0 0 280
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 36 2,190 SH   SOLE NONE 0 0 2,190
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 204 1,102 SH   SOLE NONE 0 0 1,102
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 105 2,595 SH   SOLE NONE 0 0 2,595
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 52 223 SH   SOLE NONE 0 0 223
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 341 1,979 SH   SOLE NONE 0 0 1,979
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 53 715 SH   SOLE NONE 0 0 715
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 408 1,825 SH   SOLE NONE 0 0 1,825
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 382 SH   SOLE NONE 0 0 382
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 193 2,600 SH   SOLE NONE 0 0 2,600
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,110 7,736 SH   SOLE NONE 0 0 7,736
VAXART INC COM NEW 92243A200 23 10,440 SH   SOLE NONE 0 0 10,440
VELODYNE LIDAR INC COM 92259F101 1 700 SH   SOLE NONE 0 0 700
VERIZON COMMUNICATIONS INC COM 92343V104 231 6,085 SH   SOLE NONE 0 0 6,085
PARAMOUNT GLOBAL CLASS B COM 92556H206 79 2,300 SH   SOLE NONE 0 0 2,300
VIATRIS INC COM 92556V106 101 9,945 SH   SOLE NONE 0 0 9,945
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13 455 SH   SOLE NONE 0 0 455
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 19 4,000 SH   SOLE NONE 0 0 4,000
VISA INC COM CL A 92826C839 2,619 14,512 SH   SOLE NONE 0 0 14,512
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 229 24,324 SH   SOLE NONE 0 0 24,324
VROOM INC COM 92918V109 1 907 SH   SOLE NONE 0 0 907
WARBY PARKER INC CL A COM 93403J106 229 17,196 SH   SOLE NONE 0 0 17,196
WASTE MGMT INC DEL COM 94106L109 2 15 SH   SOLE NONE 0 0 15
WAYFAIR INC CL A 94419L101 10 298 SH   SOLE NONE 0 0 298
WEC ENERGY GROUP INC COM 92939U106 1 14 SH   SOLE NONE 0 0 14
WELLTOWER INC COM 95040Q104 22 340 SH   SOLE NONE 0 0 340
WEWORK INC CL A 96209A104 0 74 SH   SOLE NONE 0 0 74
WISDOMTREE TR CHINADIV EX FI 97717X719 101 3,188 SH   SOLE NONE 0 0 3,188
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 49 942 SH   SOLE NONE 0 0 942
WISDOMTREE TR EUR HDG SMLCAP 97717X552 50 1,834 SH   SOLE NONE 0 0 1,834
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,481 87,527 SH   SOLE NONE 0 0 87,527
WORKDAY INC CL A 98138H101 3 20 SH   SOLE NONE 0 0 20
XCEL ENERGY INC COM 98389B100 7 105 SH   SOLE NONE 0 0 105
XL FLEET CORP COM CL A 9837FR100 1 1,000 SH   SOLE NONE 0 0 1,000
XOS INC COMMON STOCK 98423B108 2 650 SH   SOLE NONE 0 0 650
XPENG INC ADS 98422D105 36 3,013 SH   SOLE NONE 0 0 3,013
XPERI HOLDING CORP COM 98390M103 0 17 SH   SOLE NONE 0 0 17
XYLEM INC COM 98419M100 5 61 SH   SOLE NONE 0 0 61
ZAI LAB LTD ADR 98887Q104 46 1,333 SH   SOLE NONE 0 0 1,333
ZIMMER BIOMET HOLDINGS INC COM 98956P102 53 507 SH   SOLE NONE 0 0 507
ZIMVIE INC COM 98888T107 3 255 SH   SOLE NONE 0 0 255
ZOETIS INC CL A 98978V103 24 165 SH   SOLE NONE 0 0 165
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 86 SH   SOLE NONE 0 0 86