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