Toroso Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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