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
AFLAC INC	COM	001055102	13,872	215	SH		SOLE	NONE	0	0	215
AFC GAMMA INC	COM	00109K105	133,760	11,000	SH		SOLE	NONE	0	0	11,000
AGF INVTS TR	US MARKET NETRL	00110G408	421,770	20,675	SH		SOLE	NONE	0	0	20,675
AGNC INVT CORP	COM	00123Q104	131,542	13,050	SH		SOLE	NONE	0	0	13,050
ALPS ETF TR	REIT DIVIDE DOGS	00162Q361	24,064	837	SH		SOLE	NONE	0	0	837
ALPS ETF TR	REIT DIVIDE DOGS	00162Q452	197,115	5,100	SH		SOLE	NONE	0	0	5,100
ALX ONCOLOGY HLDGS INC	COM	00166B105	99	22	SH		SOLE	NONE	0	0	22
AMMO INC	COM	00175J107	12,805	6,500	SH		SOLE	NONE	0	0	6,500
AT&T INC	COM	00206R102	928,995	48,259	SH		SOLE	NONE	0	0	48,259
ARK ETF TR	INNOVATION ETF	00214Q104	495,980	12,295	SH		SOLE	NONE	0	0	12,295
ARK ETF TR	INNOVATION ETF	00214Q203	22,530	448	SH		SOLE	NONE	0	0	448
ARK ETF TR	INNOVATION ETF	00214Q302	27,228	905	SH		SOLE	NONE	0	0	905
ARK ETF TR	INNOVATION ETF	00214Q401	24,178	451	SH		SOLE	NONE	0	0	451
ARK ETF TR	INNOVATION ETF	00214Q708	25,826	1,373	SH		SOLE	NONE	0	0	1,373
ABBOTT LABS	COM	002824100	46,547	460	SH		SOLE	NONE	0	0	460
ABBVIE INC	COM	00287Y109	1,310,415	8,222	SH		SOLE	NONE	0	0	8,222
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	8,102	60	SH		SOLE	NONE	0	0	60
ACADIA PHARMACEUTICALS INC	COM	004225108	1,317	70	SH		SOLE	NONE	0	0	70
ACCOLADE INC	NOTE 0.500% 4/0	00437E102	388	27	SH		SOLE	NONE	0	0	27
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	82	125	SH		SOLE	NONE	0	0	125
ACTIVISION BLIZZARD INC	COM	00507V109	1,204,080	14,068	SH		SOLE	NONE	0	0	14,068
ADOBE SYSTEMS INCORPORATED	COM	00724F101	353,384	917	SH		SOLE	NONE	0	0	917
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903107	1,435,650	14,648	SH		SOLE	NONE	0	0	14,648
AEROVIRONMENT INC	COM	008073108	9,166	100	SH		SOLE	NONE	0	0	100
AFFIRM HLDGS INC	NOTE 11/1	00827B106	197,394	17,515	SH		SOLE	NONE	0	0	17,515
AGILENT TECHNOLOGIES INC	COM	00846U101	41,394	299	SH		SOLE	NONE	0	0	299
AIRBNB INC	NOTE 3/1	009066101	349,191	2,807	SH		SOLE	NONE	0	0	2,807
AIR PRODS & CHEMS INC	COM	009158106	33,944	118	SH		SOLE	NONE	0	0	118
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10,623	510	SH		SOLE	NONE	0	0	510
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971T101	27,248	348	SH		SOLE	NONE	0	0	348
AKERO THERAPEUTICS INC	COM	00973Y108	2,487	65	SH		SOLE	NONE	0	0	65
ALASKA AIR GROUP INC	COM	011659109	2,098	50	SH		SOLE	NONE	0	0	50
ALBEMARLE CORP	COM	012653101	231,082	1,045	SH		SOLE	NONE	0	0	1,045
ALBERTSONS COS INC	COMMON STOCK	013091103	20,780	1,000	SH		SOLE	NONE	0	0	1,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,396	35	SH		SOLE	NONE	0	0	35
ALGONQUIN PWR UTILS CORP	COM	015857105	31,500	3,750	SH		SOLE	NONE	0	0	3,750
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	343,427	3,361	SH		SOLE	NONE	0	0	3,361
ALIGN TECHNOLOGY INC	COM	016255101	1,671	5	SH		SOLE	NONE	0	0	5
ALIGOS THERAPEUTICS INC	COM	01626L105	32	37	SH		SOLE	NONE	0	0	37
ALKALINE WTR CO INC	COM NEW	01643A207	16	100	SH		SOLE	NONE	0	0	100
ALLAKOS INC	COM	01671P100	31	7	SH		SOLE	NONE	0	0	7
ALLIANT ENERGY CORP	COM	018802108	1,121	21	SH		SOLE	NONE	0	0	21
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	204,736	5,600	SH		SOLE	NONE	0	0	5,600
ALPHABET INC	CAP STK CL C	02079K107	1,577,784	15,171	SH		SOLE	NONE	0	0	15,171
ALPHABET INC	CAP STK CL C	02079K305	2,759,633	26,604	SH		SOLE	NONE	0	0	26,604
ALTERYX INC	NOTE 0.500% 6/0	02156B103	5,060	86	SH		SOLE	NONE	0	0	86
ALTRIA GROUP INC	COM	02209S103	697,437	15,631	SH		SOLE	NONE	0	0	15,631
AMARIN CORP PLC	SPONS ADR NEW	023111206	10,500	7,000	SH		SOLE	NONE	0	0	7,000
AMAZON COM INC	COM	023135106	7,831,758	75,823	SH		SOLE	NONE	0	0	75,823
AMEREN CORP	COM	023608102	21,301	247	SH		SOLE	NONE	0	0	247
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	98,650	5,706	SH		SOLE	NONE	0	0	5,706
AMERICAN AIRLS GROUP INC	COM	02376R102	88,249	5,983	SH		SOLE	NONE	0	0	5,983
AMERICAN ELEC PWR CO INC	COM	025537101	34,267	377	SH		SOLE	NONE	0	0	377
AMERICAN EXPRESS CO	COM	025816109	175,469	1,064	SH		SOLE	NONE	0	0	1,064
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	540,440	86,057	SH		SOLE	NONE	0	0	86,057
AMERICAN INTL GROUP INC	COM NEW	026874784	18,500	367	SH		SOLE	NONE	0	0	367
AMERICAN TOWER CORP NEW	COM	03027X100	706,508	3,458	SH		SOLE	NONE	0	0	3,458
AMERICAN WTR WKS CO INC NEW	COM	030420103	76,678	523	SH		SOLE	NONE	0	0	523
AMERICAN WELL CORP	CL A	03044L105	23,777	10,075	SH		SOLE	NONE	0	0	10,075
AMERISOURCEBERGEN CORP	COM	03073E105	663,316	4,143	SH		SOLE	NONE	0	0	4,143
AMERIPRISE FINL INC	COM	03076C106	2,153	7	SH		SOLE	NONE	0	0	7
AMGEN INC	COM	031162100	42,490	176	SH		SOLE	NONE	0	0	176
AMICUS THERAPEUTICS INC	COM	03152W109	1,054	95	SH		SOLE	NONE	0	0	95
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	156	668	SH		SOLE	NONE	0	0	668
AMPLIFY ETF TR	ONLIN RETL ETF	032108409	39,304	1,108	SH		SOLE	NONE	0	0	1,108
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,346	200	SH		SOLE	NONE	0	0	200
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	145,771	7,628	SH		SOLE	NONE	0	0	7,628
ANSYS INC	COM	03662Q105	1,664	5	SH		SOLE	NONE	0	0	5
ELEVANCE HEALTH INC	COM	036752103	21,797	47	SH		SOLE	NONE	0	0	47
APA CORPORATION	COM	03743Q108	3,630	101	SH		SOLE	NONE	0	0	101
APOLLO GLOBAL MGMT INC	COM	03769M106	16,422	260	SH		SOLE	NONE	0	0	260
APPIAN CORP	CL A	03782L101	45,490	1,025	SH		SOLE	NONE	0	0	1,025
APPLE INC	COM	037833100	15,022,779	91,102	SH		SOLE	NONE	0	0	91,102
APPLIED MATLS INC	COM	038222105	236,193	1,923	SH		SOLE	NONE	0	0	1,923
APTOSE BIOSCIENCES INC	COM NEW	03835T200	9,280	14,500	SH		SOLE	NONE	0	0	14,500
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	4,461	7,500	SH		SOLE	NONE	0	0	7,500
ARBOR REALTY TRUST INC	COM	038923108	150,440	13,093	SH		SOLE	NONE	0	0	13,093
ARCBEST CORP	COM	03937C105	9,797	106	SH		SOLE	NONE	0	0	106
ARCHER DANIELS MIDLAND CO	COM	039483102	37,919	476	SH		SOLE	NONE	0	0	476
ARDELYX INC	COM	039697107	19,160	4,000	SH		SOLE	NONE	0	0	4,000
ARGENX SE	SPONSORED ADR	04016X101	3,353	9	SH		SOLE	NONE	0	0	9
ARISTA NETWORKS INC	COM	040413106	116,159	692	SH		SOLE	NONE	0	0	692
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	12,075	2,300	SH		SOLE	NONE	0	0	2,300
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	2,610	200	SH		SOLE	NONE	0	0	200
ASANA INC	CL A	04342Y104	115,159	5,450	SH		SOLE	NONE	0	0	5,450
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,681	25	SH		SOLE	NONE	0	0	25
ASSERTIO HOLDINGS INC	COM NEW	04546C205	796	125	SH		SOLE	NONE	0	0	125
ASSURANT INC	COM	04621X108	20,052	167	SH		SOLE	NONE	0	0	167
ASTRAZENECA PLC	SPONSORED ADR	046353108	116,861	1,684	SH		SOLE	NONE	0	0	1,684
ATLASSIAN CORPORATION	CL A	049468101	66,072	386	SH		SOLE	NONE	0	0	386
ATOMERA INC	COM	04965B100	9,555	1,500	SH		SOLE	NONE	0	0	1,500
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156X884	454	651	SH		SOLE	NONE	0	0	651
AUTODESK INC	COM	052769106	31,224	150	SH		SOLE	NONE	0	0	150
AUTOMATIC DATA PROCESSING IN	COM	053015103	104,215	468	SH		SOLE	NONE	0	0	468
AUTONATION INC	COM	05329W102	93,649	697	SH		SOLE	NONE	0	0	697
AUTOZONE INC	COM	053332102	4,916	2	SH		SOLE	NONE	0	0	2
AVALO THERAPEUTICS INC	COM NEW	05338F207	18	10	SH		SOLE	NONE	0	0	10
AVALONBAY CMNTYS INC	COM	053484101	5,042	30	SH		SOLE	NONE	0	0	30
AVANOS MED INC	COM	05350V106	357	12	SH		SOLE	NONE	0	0	12
AXON ENTERPRISE INC	COM	05464C101	194,945	867	SH		SOLE	NONE	0	0	867
B & G FOODS INC NEW	COM	05508R106	120,218	7,741	SH		SOLE	NONE	0	0	7,741
BCE INC	COM NEW	05534B760	57,115	1,275	SH		SOLE	NONE	0	0	1,275
BP PLC	SPONSORED ADR	055622104	119,744	3,156	SH		SOLE	NONE	0	0	3,156
BTCS INC	COM NEW	05581M404	27	20	SH		SOLE	NONE	0	0	20
BRC INC	COM CL A	05601U105	514	100	SH		SOLE	NONE	0	0	100
BAIDU INC	SPON ADR REP A	056752108	2,264	15	SH		SOLE	NONE	0	0	15
BALLARD PWR SYS INC NEW	COM	058586108	975	175	SH		SOLE	NONE	0	0	175
BANCO SANTANDER S.A.	ADR	05964H105	3,690	1,000	SH		SOLE	NONE	0	0	1,000
BANK AMERICA CORP	COM	060505104	499,484	17,464	SH		SOLE	NONE	0	0	17,464
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,950	138	SH		SOLE	NONE	0	0	138
BANK SOUTH CAROLINA CORP	COM	065066102	1,582	100	SH		SOLE	NONE	0	0	100
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06748F324	494	11	SH		SOLE	NONE	0	0	11
BARINGS BDC INC	COM	06759L103	219,510	27,646	SH		SOLE	NONE	0	0	27,646
BARRICK GOLD CORP	COM	067901108	68,396	3,683	SH		SOLE	NONE	0	0	3,683
BARRETT BUSINESS SVCS INC	COM	068463108	173	2	SH		SOLE	NONE	0	0	2
BATH & BODY WORKS INC	COM	070830104	13,244	362	SH		SOLE	NONE	0	0	362
BAUSCH HEALTH COS INC	COM	071734107	10,530	1,300	SH		SOLE	NONE	0	0	1,300
BAXTER INTL INC	COM	071813109	1,044	26	SH		SOLE	NONE	0	0	26
BEAM GLOBAL	COM	07373B109	31,820	2,000	SH		SOLE	NONE	0	0	2,000
BEAM THERAPEUTICS INC	COM	07373V105	7,655	250	SH		SOLE	NONE	0	0	250
BECTON DICKINSON & CO	COM	075887109	561,573	2,269	SH		SOLE	NONE	0	0	2,269
BED BATH & BEYOND INC	COM	075896100	2,137	5,000	SH		SOLE	NONE	0	0	5,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE	NONE	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670702	1,391,626	4,507	SH		SOLE	NONE	0	0	4,507
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,265	250	SH		SOLE	NONE	0	0	250
BEST BUY INC	COM	086516101	3,992	51	SH		SOLE	NONE	0	0	51
BHP GROUP LTD	SPONSORED ADS	088606108	133,435	2,104	SH		SOLE	NONE	0	0	2,104
BEYOND MEAT INC	NOTE 3/1	08862E109	36,177	2,229	SH		SOLE	NONE	0	0	2,229
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	851	40	SH		SOLE	NONE	0	0	40
BILIBILI INC	NOTE 1.375% 4/0	090040106	66,153	2,815	SH		SOLE	NONE	0	0	2,815
BIO RAD LABS INC	CL B	090572207	1,916	4	SH		SOLE	NONE	0	0	4
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061G101	3,695	38	SH		SOLE	NONE	0	0	38
BIOGEN INC	COM	09062X103	194,621	700	SH		SOLE	NONE	0	0	700
BIOVIE INC	CL A NEW	09074F207	8,080	1,000	SH		SOLE	NONE	0	0	1,000
BIONTECH SE	SPONSORED ADS	09075V102	146,619	1,177	SH		SOLE	NONE	0	0	1,177
BIOATLA INC	COM	09077B104	91	34	SH		SOLE	NONE	0	0	34
AULT ALLIANCE INC	COM	09175M101	0	1	SH		SOLE	NONE	0	0	1
BLACK KNIGHT INC	COM	09215C105	100,730	1,750	SH		SOLE	NONE	0	0	1,750
BLACK STONE MINERALS L P	COM UNIT	09225M101	20,397	1,300	SH		SOLE	NONE	0	0	1,300
BLACKBERRY LTD	DBCV 1.750%11/1	09228F103	464,445	101,852	SH		SOLE	NONE	0	0	101,852
BLACKROCK INC	COM	09247X101	182,698	273	SH		SOLE	NONE	0	0	273
BLACKSTONE MTG TR INC	COM CL A	09257W100	156,667	8,777	SH		SOLE	NONE	0	0	8,777
BLACKSTONE INC	COM	09260D107	615,529	7,007	SH		SOLE	NONE	0	0	7,007
BLADE AIR MOBILITY INC	CL A COM	092667104	12,506	3,700	SH		SOLE	NONE	0	0	3,700
BLINK CHARGING CO	COM	09354A100	86,171	9,962	SH		SOLE	NONE	0	0	9,962
BLOCK H & R INC	COM	093671105	17,729	503	SH		SOLE	NONE	0	0	503
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712107	5,102	256	SH		SOLE	NONE	0	0	256
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	20,197	1,019	SH		SOLE	NONE	0	0	1,019
BOEING CO	COM	097023105	2,134,583	10,048	SH		SOLE	NONE	0	0	10,048
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857L108	127,316	48	SH		SOLE	NONE	0	0	48
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,077	33	SH		SOLE	NONE	0	0	33
BORGWARNER INC	COM	099724106	51,566	1,050	SH		SOLE	NONE	0	0	1,050
BOSTON BEER INC	CL A	100557107	49,305	150	SH		SOLE	NONE	0	0	150
BOSTON SCIENTIFIC CORP	COM	101137107	8,505	170	SH		SOLE	NONE	0	0	170
BOX INC	NOTE 1/1	10316T104	49,026	1,830	SH		SOLE	NONE	0	0	1,830
BRAEMAR HOTELS & RESORTS INC	NOTE 4.500% 6/0	10482B101	82,025	21,250	SH		SOLE	NONE	0	0	21,250
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806X102	415	25	SH		SOLE	NONE	0	0	25
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,001	13	SH		SOLE	NONE	0	0	13
BRIGHTHOUSE FINL INC	COM	10922N103	20,158	457	SH		SOLE	NONE	0	0	457
BRISTOL-MYERS SQUIBB CO	FRNT	110122108	192,963	2,784	SH		SOLE	NONE	0	0	2,784
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	42,672	1,215	SH		SOLE	NONE	0	0	1,215
BROADMARK RLTY CAP INC	COM	11135B100	50,760	10,800	SH		SOLE	NONE	0	0	10,800
BROADCOM INC	COM	11135F101	277,434	432	SH		SOLE	NONE	0	0	432
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8,751	190	SH		SOLE	NONE	0	0	190
BRUKER CORP	COM	116794108	2,602	33	SH		SOLE	NONE	0	0	33
BRUNSWICK CORP	COM	117043109	6,386	78	SH		SOLE	NONE	0	0	78
BUCKLE INC	COM	118440106	77,233	2,164	SH		SOLE	NONE	0	0	2,164
BUILDERS FIRSTSOURCE INC	COM	12008R107	63,922	720	SH		SOLE	NONE	0	0	720
BUMBLE INC	COM CL A	12047B105	35,679	1,825	SH		SOLE	NONE	0	0	1,825
C3 AI INC	CL A	12468P104	173,154	5,158	SH		SOLE	NONE	0	0	5,158
CBDMD INC	COM	12482W101	702	3,600	SH		SOLE	NONE	0	0	3,600
CF INDS HLDGS INC	COM	125269100	69,133	954	SH		SOLE	NONE	0	0	954
CMS ENERGY CORP	COM	125896100	6,997	114	SH		SOLE	NONE	0	0	114
CSX CORP	COM	126408103	92,748	3,098	SH		SOLE	NONE	0	0	3,098
CTI BIOPHARMA CORP	COM	12648L601	113	27	SH		SOLE	NONE	0	0	27
CVS HEALTH CORP	COM	126650100	164,453	2,213	SH		SOLE	NONE	0	0	2,213
CABOT CORP	COM	127055101	19,911	260	SH		SOLE	NONE	0	0	260
COTERRA ENERGY INC	COM	127097103	12,669	516	SH		SOLE	NONE	0	0	516
CALIFORNIA WTR SVC GROUP	COM	130788102	698	12	SH		SOLE	NONE	0	0	12
CAMPING WORLD HLDGS INC	CL A	13462K109	6,261	300	SH		SOLE	NONE	0	0	300
CANADIAN IMPERIAL BK COMM TO	COM	136069101	20,562	485	SH		SOLE	NONE	0	0	485
CANADIAN NAT RES LTD	COM	136385101	10,269	186	SH		SOLE	NONE	0	0	186
CANADIAN PAC RY LTD	COM	13645T100	35,594	463	SH		SOLE	NONE	0	0	463
CANADIAN SOLAR INC	COM	136635109	3,304	83	SH		SOLE	NONE	0	0	83
CANOPY GROWTH CORP	COM	138035100	10,203	5,830	SH		SOLE	NONE	0	0	5,830
CAPITAL ONE FINL CORP	COM	14040H105	243,741	2,535	SH		SOLE	NONE	0	0	2,535
CARDIFF ONCOLOGY INC	COM	14147L108	190	115	SH		SOLE	NONE	0	0	115
CARDINAL HEALTH INC	COM	14149Y108	13,968	185	SH		SOLE	NONE	0	0	185
CARMAX INC	COM	143130102	2,635	41	SH		SOLE	NONE	0	0	41
CARLYLE GROUP INC	COM	14316J108	18,636	600	SH		SOLE	NONE	0	0	600
CARNIVAL CORP	NOTE 5.750% 4/0	143658300	39,758	3,917	SH		SOLE	NONE	0	0	3,917
CARNIVAL PLC	ADR	14365C103	2,288	250	SH		SOLE	NONE	0	0	250
CARRIER GLOBAL CORPORATION	COM	14448C104	20,889	457	SH		SOLE	NONE	0	0	457
CATALENT INC	COM	148806102	1,511	23	SH		SOLE	NONE	0	0	23
CATERPILLAR INC	COM	149123101	241,837	1,057	SH		SOLE	NONE	0	0	1,057
CATHAY GEN BANCORP	COM	149150104	60	2	SH		SOLE	NONE	0	0	2
CATO CORP NEW	CL A	149205106	23,603	2,670	SH		SOLE	NONE	0	0	2,670
CELANESE CORP DEL	COM	150870103	32,802	301	SH		SOLE	NONE	0	0	301
CENTENE CORP DEL	COM	15135B101	4,804	76	SH		SOLE	NONE	0	0	76
CENOVUS ENERGY INC	COM	15135U109	646	37	SH		SOLE	NONE	0	0	37
CENTERPOINT ENERGY INC	COM	15189T107	1,827	62	SH		SOLE	NONE	0	0	62
CENTURY ALUM CO	NOTE 2.750% 5/0	156431108	69,680	6,968	SH		SOLE	NONE	0	0	6,968
CERENCE INC	NOTE 3.000% 6/0	156727109	8,174	291	SH		SOLE	NONE	0	0	291
CEVA INC	COM	157210105	3,043	100	SH		SOLE	NONE	0	0	100
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6,753	645	SH		SOLE	NONE	0	0	645
CHARTER COMMUNICATIONS INC N	CL A	16119P108	715	2	SH		SOLE	NONE	0	0	2
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	5,903	13,350	SH		SOLE	NONE	0	0	13,350
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	1,749	1,100	SH		SOLE	NONE	0	0	1,100
CHENIERE ENERGY INC	COM NEW	16411R208	23,851	151	SH		SOLE	NONE	0	0	151
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167735	114,060	1,500	SH		SOLE	NONE	0	0	1,500
CHEVRON CORP NEW	COM	166764100	549,646	3,369	SH		SOLE	NONE	0	0	3,369
CHEWY INC	CL A	16679L109	198,301	5,305	SH		SOLE	NONE	0	0	5,305
CHIMERA INVT CORP	COM NEW	16934Q208	9,024	1,600	SH		SOLE	NONE	0	0	1,600
CHIMERIX INC	COM	16934W106	3,150	2,500	SH		SOLE	NONE	0	0	2,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	355,324	208	SH		SOLE	NONE	0	0	208
CIENA CORP	COM NEW	171779309	2,311	44	SH		SOLE	NONE	0	0	44
CINCINNATI FINL CORP	COM	172062101	27,572	246	SH		SOLE	NONE	0	0	246
CION INVT CORP	COM	17259U204	254,794	25,815	SH		SOLE	NONE	0	0	25,815
CISCO SYS INC	COM	17275R102	108,299	2,072	SH		SOLE	NONE	0	0	2,072
CINTAS CORP	COM	172908105	6,490	14	SH		SOLE	NONE	0	0	14
CITIGROUP INC	COM NEW	172967424	172,836	3,686	SH		SOLE	NONE	0	0	3,686
CITIZENS FINL GROUP INC	COM	174610105	6,074	200	SH		SOLE	NONE	0	0	200
CLEAR SECURE INC	COM CL A	18467V109	11,777	450	SH		SOLE	NONE	0	0	450
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,165	500	SH		SOLE	NONE	0	0	500
CLOROX CO DEL	COM	189054109	21,242	134	SH		SOLE	NONE	0	0	134
CLOUDFLARE INC	NOTE 0.750% 5/1	18915M107	184,178	2,987	SH		SOLE	NONE	0	0	2,987
COCA COLA CONS INC	COM	191098102	80,797	151	SH		SOLE	NONE	0	0	151
COCA COLA CO	COM	191216100	275,556	4,442	SH		SOLE	NONE	0	0	4,442
COEUR MNG INC	COM NEW	192108504	120	30	SH		SOLE	NONE	0	0	30
COGENT BIOSCIENCES INC	COM	19240Q201	1,316	122	SH		SOLE	NONE	0	0	122
COHERENT CORP	COM	19247G107	214,390	5,630	SH		SOLE	NONE	0	0	5,630
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260Q107	248,793	3,682	SH		SOLE	NONE	0	0	3,682
COLGATE PALMOLIVE CO	COM	194162103	43,447	578	SH		SOLE	NONE	0	0	578
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459J104	1,535	64	SH		SOLE	NONE	0	0	64
COLUMBIA ETF TR I	INTERNATIONAL	19761L607	36,394	1,765	SH		SOLE	NONE	0	0	1,765
COMCAST CORP NEW	CL A	20030N101	57,379	1,514	SH		SOLE	NONE	0	0	1,514
COMERICA INC	COM	200340107	0	0	SH		SOLE	NONE	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	22,295	3,500	SH		SOLE	NONE	0	0	3,500
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	26,880	4,000	SH		SOLE	NONE	0	0	4,000
CONAGRA BRANDS INC	COM	205887102	20,732	552	SH		SOLE	NONE	0	0	552
CONOCOPHILLIPS	COM	20825C104	7,639	77	SH		SOLE	NONE	0	0	77
CONSOLIDATED EDISON INC	COM	209115104	157,890	1,650	SH		SOLE	NONE	0	0	1,650
CONSTELLATION BRANDS INC	CL A	21036P108	1,581	7	SH		SOLE	NONE	0	0	7
CONSTELLATION ENERGY CORP	COM	21037T109	2,669	34	SH		SOLE	NONE	0	0	34
COOPER COS INC	COM NEW	216648402	4,482	12	SH		SOLE	NONE	0	0	12
CORNING INC	COM	219350105	42,920	1,217	SH		SOLE	NONE	0	0	1,217
QUIDELORTHO CORP	COM	219798105	14,254	160	SH		SOLE	NONE	0	0	160
CORTEVA INC	COM	22052L104	21,008	348	SH		SOLE	NONE	0	0	348
COSTCO WHSL CORP NEW	COM	22160K105	1,278,519	2,573	SH		SOLE	NONE	0	0	2,573
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410J106	28,400	250	SH		SOLE	NONE	0	0	250
CRICUT INC	COM CL A	22658D100	5,100	500	SH		SOLE	NONE	0	0	500
CROCS INC	COM	227046109	6,954	55	SH		SOLE	NONE	0	0	55
CRONOS GROUP INC	COM	22717L101	13,580	7,000	SH		SOLE	NONE	0	0	7,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	871,052	6,346	SH		SOLE	NONE	0	0	6,346
CROWN CASTLE INC	COM	22822V101	56,812	424	SH		SOLE	NONE	0	0	424
CUBESMART	COM	229663109	21,194	459	SH		SOLE	NONE	0	0	459
CUE BIOPHARMA INC	COM	22978P106	17,850	5,000	SH		SOLE	NONE	0	0	5,000
CUMMINS INC	COM	231021106	11,944	50	SH		SOLE	NONE	0	0	50
DBX ETF TR	XTRACK MSCI EMRG	233051432	9,869	284	SH		SOLE	NONE	0	0	284
D R HORTON INC	COM	23331A109	4,288	44	SH		SOLE	NONE	0	0	44
DANAHER CORPORATION	COM	235851102	624,280	2,477	SH		SOLE	NONE	0	0	2,477
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	18,736	400	SH		SOLE	NONE	0	0	400
DARDEN RESTAURANTS INC	COM	237194105	14,585	94	SH		SOLE	NONE	0	0	94
DATADOG INC	NOTE 0.125% 6/1	23804L103	226,699	3,120	SH		SOLE	NONE	0	0	3,120
DAVE & BUSTERS ENTMT INC	COM	238337109	123,614	3,360	SH		SOLE	NONE	0	0	3,360
DEERE & CO	COM	244199105	124,627	302	SH		SOLE	NONE	0	0	302
DELCATH SYS INC	COM NEW	24661P807	6	1	SH		SOLE	NONE	0	0	1
DELEK US HLDGS INC NEW	COM	24665A103	23,134	1,008	SH		SOLE	NONE	0	0	1,008
DELL TECHNOLOGIES INC	CL C	24703L202	2,372	59	SH		SOLE	NONE	0	0	59
DELTA AIR LINES INC DEL	COM NEW	247361702	31,428	900	SH		SOLE	NONE	0	0	900
DENTSPLY SIRONA INC	COM	24906P109	1,926	49	SH		SOLE	NONE	0	0	49
DERMTECH INC	COM	24984K105	1,840	500	SH		SOLE	NONE	0	0	500
DEVON ENERGY CORP NEW	COM	25179M103	986,435	19,491	SH		SOLE	NONE	0	0	19,491
DEXCOM INC	NOTE 0.750%12/0	252131107	358,648	3,087	SH		SOLE	NONE	0	0	3,087
DIAGEO PLC	SPON ADR NEW	25243Q205	34,062	188	SH		SOLE	NONE	0	0	188
DIAMONDBACK ENERGY INC	COM	25278X109	370,265	2,739	SH		SOLE	NONE	0	0	2,739
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393102	14,898	105	SH		SOLE	NONE	0	0	105
DIGITAL RLTY TR INC	COM	253868103	18,209	185	SH		SOLE	NONE	0	0	185
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	5,269	375	SH		SOLE	NONE	0	0	375
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402D102	3,917	100	SH		SOLE	NONE	0	0	100
DIME CMNTY BANCSHARES INC	COM	25432X102	8,130	358	SH		SOLE	NONE	0	0	358
DIREXION SHS ETF TR	DLY TECH BULL 3X	25460E869	165,743	10,700	SH		SOLE	NONE	0	0	10,700
DIREXION SHS ETF TR	DLY TECH BULL 3X	25460G781	20,336	485	SH		SOLE	NONE	0	0	485
DISNEY WALT CO	COM	254687106	1,382,214	13,804	SH		SOLE	NONE	0	0	13,804
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,149	851	SH		SOLE	NONE	0	0	851
DOCUSIGN INC	NOTE 0.500% 9/1	256163106	324,031	5,558	SH		SOLE	NONE	0	0	5,558
DOLLAR GEN CORP NEW	COM	256677105	469,744	2,232	SH		SOLE	NONE	0	0	2,232
DOLLAR TREE INC	COM	256746108	29,571	206	SH		SOLE	NONE	0	0	206
DOMINION ENERGY INC	COM	25746U109	43,296	774	SH		SOLE	NONE	0	0	774
DOMINOS PIZZA INC	COM	25754A201	6,597	20	SH		SOLE	NONE	0	0	20
DORCHESTER MINERALS LP	COM UNIT	25820R105	30,290	1,000	SH		SOLE	NONE	0	0	1,000
DORMAN PRODS INC	COM	258278100	27,431	318	SH		SOLE	NONE	0	0	318
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1,547	1,300	SH		SOLE	NONE	0	0	1,300
DOVER CORP	COM	260003108	7,901	52	SH		SOLE	NONE	0	0	52
DOW INC	COM	260557103	44,790	817	SH		SOLE	NONE	0	0	817
DRAFTKINGS INC NEW	NOTE 3/1	26142V105	84,642	4,372	SH		SOLE	NONE	0	0	4,372
DUKE ENERGY CORP NEW	COM NEW	26441C204	894,924	9,277	SH		SOLE	NONE	0	0	9,277
DUPONT DE NEMOURS INC	COM	26614N102	1,540	21	SH		SOLE	NONE	0	0	21
DOXIMITY INC	CL A	26622P107	148,300	4,580	SH		SOLE	NONE	0	0	4,580
DUTCH BROS INC	CL A	26701L100	63,260	2,000	SH		SOLE	NONE	0	0	2,000
DYNATRACE INC	COM NEW	268150109	21,150	500	SH		SOLE	NONE	0	0	500
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158201	9,810	1,000	SH		SOLE	NONE	0	0	1,000
EOG RES INC	COM	26875P101	90,596	790	SH		SOLE	NONE	0	0	790
EAGLE BANCORP INC MD	COM	268948106	59	2	SH		SOLE	NONE	0	0	2
ESS TECH INC	COMMON STOCK	26916J114	649	3,000	SH		SOLE	NONE	0	0	3,000
ETF SER SOLUTIONS	CLERSHS PITON IN	26922A172	13,735	699	SH		SOLE	NONE	0	0	699
ETF SER SOLUTIONS	CLERSHS PITON IN	26922A289	30,167	920	SH		SOLE	NONE	0	0	920
ETF SER SOLUTIONS	CLERSHS PITON IN	26922A719	4,942	275	SH		SOLE	NONE	0	0	275
ETF SER SOLUTIONS	CLERSHS PITON IN	26922A842	26,731	1,435	SH		SOLE	NONE	0	0	1,435
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G201	8,608	180	SH		SOLE	NONE	0	0	180
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G508	6,833	1,941	SH		SOLE	NONE	0	0	1,941
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G805	3,244	100	SH		SOLE	NONE	0	0	100
EASTERLY GOVT PPTYS INC	COM	27616P103	12,672	922	SH		SOLE	NONE	0	0	922
EBAY INC.	COM	278642103	13,622	307	SH		SOLE	NONE	0	0	307
ECOLAB INC	COM	278865100	71,235	430	SH		SOLE	NONE	0	0	430
EDISON INTL	COM	281020107	15,812	224	SH		SOLE	NONE	0	0	224
EDITAS MEDICINE INC	COM	28106W103	29,877	4,121	SH		SOLE	NONE	0	0	4,121
EDWARDS LIFESCIENCES CORP	COM	28176E108	203,929	2,465	SH		SOLE	NONE	0	0	2,465
ELANCO ANIMAL HEALTH INC	COM	28414H103	818	87	SH		SOLE	NONE	0	0	87
ELECTRONIC ARTS INC	COM	285512109	4,216	35	SH		SOLE	NONE	0	0	35
EMBECTA CORP	COMMON STOCK	29082K105	1,378	49	SH		SOLE	NONE	0	0	49
EMCORE CORP	COM NEW	290846203	5,175	4,500	SH		SOLE	NONE	0	0	4,500
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	68,894	6,650	SH		SOLE	NONE	0	0	6,650
EMERSON ELEC CO	COM	291011104	31,950	367	SH		SOLE	NONE	0	0	367
ENBRIDGE INC	COM	29250N105	28,114	737	SH		SOLE	NONE	0	0	737
ENCOMPASS HEALTH CORP	COM	29261A100	10,820	200	SH		SOLE	NONE	0	0	200
ENERGY FUELS INC	COM NEW	292671708	123	22	SH		SOLE	NONE	0	0	22
ENERGOUS CORP	COM	29272C103	297	550	SH		SOLE	NONE	0	0	550
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	377,378	30,263	SH		SOLE	NONE	0	0	30,263
ENHABIT INC	COM	29332G102	1,391	100	SH		SOLE	NONE	0	0	100
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	33,387	3,080	SH		SOLE	NONE	0	0	3,080
ENTERGY CORP NEW	COM	29364G103	29,629	275	SH		SOLE	NONE	0	0	275
ENTERPRISE PRODS PARTNERS L	COM	293792107	171,708	6,630	SH		SOLE	NONE	0	0	6,630
ENVVENO MEDICAL CORPORATION	COM	29415J106	94	20	SH		SOLE	NONE	0	0	20
ENVVENO MEDICAL CORPORATION	COM	29415J114	24	500	SH		SOLE	NONE	0	0	500
EQUINIX INC	COM	29444U700	2,194	3	SH		SOLE	NONE	0	0	3
ERICSSON	ADR B SEK 10	294821608	4,265	729	SH		SOLE	NONE	0	0	729
ESSA PHARMA INC	COM NEW	29668H708	92	31	SH		SOLE	NONE	0	0	31
ESSENTIAL UTILS INC	COM	29670G102	1,135	26	SH		SOLE	NONE	0	0	26
ESSEX PPTY TR INC	COM	297178105	25,515	122	SH		SOLE	NONE	0	0	122
ETSY INC	NOTE 3/0	29786A106	71,251	640	SH		SOLE	NONE	0	0	640
EVOLUTION PETE CORP	COM	30049A107	39,911	6,325	SH		SOLE	NONE	0	0	6,325
EVGO INC	CL A COM	30052F100	102,766	13,192	SH		SOLE	NONE	0	0	13,192
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	11,734	236	SH		SOLE	NONE	0	0	236
EXCHANGE TRADED CONCEPTS TR	KPOP AND KOREAN	301505707	8,208	150	SH		SOLE	NONE	0	0	150
EXELON CORP	COM	30161N101	13,005	310	SH		SOLE	NONE	0	0	310
EXPEDIA GROUP INC	NOTE 2/1	30212P303	72,870	751	SH		SOLE	NONE	0	0	751
EXPEDITORS INTL WASH INC	COM	302130109	7,708	70	SH		SOLE	NONE	0	0	70
EXPENSIFY INC	COM CL A	30219Q106	8,150	1,000	SH		SOLE	NONE	0	0	1,000
EXTRA SPACE STORAGE INC	COM	30225T102	22,810	140	SH		SOLE	NONE	0	0	140
EXXON MOBIL CORP	COM	30231G102	2,336,006	21,302	SH		SOLE	NONE	0	0	21,302
FMC CORP	COM NEW	302491303	36,279	297	SH		SOLE	NONE	0	0	297
FS KKR CAP CORP	COM	302635206	299,830	16,207	SH		SOLE	NONE	0	0	16,207
FTI CONSULTING INC	NOTE 2.000% 8/1	302941109	12,630	64	SH		SOLE	NONE	0	0	64
META PLATFORMS INC	CL A	30303M102	1,006,715	4,750	SH		SOLE	NONE	0	0	4,750
FASTLY INC	NOTE 3/1	31188V100	110,378	6,215	SH		SOLE	NONE	0	0	6,215
FATE THERAPEUTICS INC	COM	31189P102	91	16	SH		SOLE	NONE	0	0	16
FASTENAL CO	COM	311900104	25,945	481	SH		SOLE	NONE	0	0	481
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	19,766	200	SH		SOLE	NONE	0	0	200
FEDEX CORP	COM	31428X106	548,285	2,400	SH		SOLE	NONE	0	0	2,400
FIBROGEN INC	COM	31572Q808	252,563	13,535	SH		SOLE	NONE	0	0	13,535
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092303	35,849	794	SH		SOLE	NONE	0	0	794
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092386	688,661	21,871	SH		SOLE	NONE	0	0	21,871
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092402	21,681	966	SH		SOLE	NONE	0	0	966
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092600	51,327	835	SH		SOLE	NONE	0	0	835
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092790	18,267	385	SH		SOLE	NONE	0	0	385
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092808	17,776	156	SH		SOLE	NONE	0	0	156
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092840	176,920	4,646	SH		SOLE	NONE	0	0	4,646
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092857	19,828	796	SH		SOLE	NONE	0	0	796
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092865	13,891	317	SH		SOLE	NONE	0	0	317
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092881	13,677	300	SH		SOLE	NONE	0	0	300
FIDELITY NATL INFORMATION SV	COM	31620M106	543	10	SH		SOLE	NONE	0	0	10
FIFTH THIRD BANCORP	COM	316773100	639	24	SH		SOLE	NONE	0	0	24
FIRST COMWLTH FINL CORP PA	COM	319829107	15	1	SH		SOLE	NONE	0	0	1
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	61	2	SH		SOLE	NONE	0	0	2
FIRST LONG IS CORP	COM	320734106	19,575	1,450	SH		SOLE	NONE	0	0	1,450
FIRST MERCHANTS CORP	COM	320817109	48	1	SH		SOLE	NONE	0	0	1
FIRST REP BK SAN FRANCISCO C	COM	33616C100	34,611	2,474	SH		SOLE	NONE	0	0	2,474
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	28,935	815	SH		SOLE	NONE	0	0	815
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33733E500	52,230	1,000	SH		SOLE	NONE	0	0	1,000
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	82,874	635	SH		SOLE	NONE	0	0	635
FIRST TR S&P REIT INDEX FD	COM	33734G108	6,696	275	SH		SOLE	NONE	0	0	275
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	33734X101	16,358	315	SH		SOLE	NONE	0	0	315
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	33734X127	3,864	249	SH		SOLE	NONE	0	0	249
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	33734X135	3,658	98	SH		SOLE	NONE	0	0	98
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	33734X143	0	0	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	33734X150	4,166	75	SH		SOLE	NONE	0	0	75
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	33734X168	3,919	60	SH		SOLE	NONE	0	0	60
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	33734X184	34,959	1,065	SH		SOLE	NONE	0	0	1,065
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	33734X192	60,076	898	SH		SOLE	NONE	0	0	898
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,959	150	SH		SOLE	NONE	0	0	150
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33738D408	19,880	500	SH		SOLE	NONE	0	0	500
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33738R100	390,500	26,638	SH		SOLE	NONE	0	0	26,638
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33738R118	8,005	148	SH		SOLE	NONE	0	0	148
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33738R506	16,602	370	SH		SOLE	NONE	0	0	370
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33738R696	6,930	250	SH		SOLE	NONE	0	0	250
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33738R811	16,203	250	SH		SOLE	NONE	0	0	250
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33738R845	0	0	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	26,685	1,136	SH		SOLE	NONE	0	0	1,136
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739P855	12,563	750	SH		SOLE	NONE	0	0	750
FISERV INC	COM	337738108	1,130	10	SH		SOLE	NONE	0	0	10
FIRSTENERGY CORP	COM	337932107	1,659	41	SH		SOLE	NONE	0	0	41
FISKER INC	CL A COM STK	33813J106	18,420	3,000	SH		SOLE	NONE	0	0	3,000
FIVE BELOW INC	COM	33829M101	41,606	202	SH		SOLE	NONE	0	0	202
FIVE9 INC	NOTE 0.125% 5/0	338307101	29,277	405	SH		SOLE	NONE	0	0	405
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,597	55	SH		SOLE	NONE	0	0	55
FLEXSHARES TR	MORNSTAR USMKT	33939L506	19,336	800	SH		SOLE	NONE	0	0	800
FLEXSHARES TR	MORNSTAR USMKT	33939L662	36,250	890	SH		SOLE	NONE	0	0	890
FLEXSHARES TR	MORNSTAR USMKT	33939L761	143,855	3,033	SH		SOLE	NONE	0	0	3,033
FLEXSHARES TR	MORNSTAR USMKT	33939L845	12,175	230	SH		SOLE	NONE	0	0	230
FORD MTR CO DEL	NOTE 3/1	345370860	585,019	46,430	SH		SOLE	NONE	0	0	46,430
FORTINET INC	COM	34959E109	16,615	250	SH		SOLE	NONE	0	0	250
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	516	30	SH		SOLE	NONE	0	0	30
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	762,909	63,949	SH		SOLE	NONE	0	0	63,949
FRANKLIN RESOURCES INC	COM	354613101	26,484	983	SH		SOLE	NONE	0	0	983
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P744	2,068	80	SH		SOLE	NONE	0	0	80
FREEPORT-MCMORAN INC	CL B	35671D857	133,115	3,254	SH		SOLE	NONE	0	0	3,254
FRESHWORKS INC	CLASS A COM	358054104	13,133	855	SH		SOLE	NONE	0	0	855
FUELCELL ENERGY INC	COM	35952H601	5,626	1,974	SH		SOLE	NONE	0	0	1,974
FUBOTV INC	NOTE 3.250% 2/1	35953D104	168,299	139,090	SH		SOLE	NONE	0	0	139,090
FUTU HLDGS LTD	SPON ADS CL A	36118L106	222,955	4,300	SH		SOLE	NONE	0	0	4,300
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	55,070	1,599	SH		SOLE	NONE	0	0	1,599
G III APPAREL GROUP LTD	COM	36237H101	18,660	1,200	SH		SOLE	NONE	0	0	1,200
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	77,436	944	SH		SOLE	NONE	0	0	944
GALLAGHER ARTHUR J & CO	COM	363576109	1,339	7	SH		SOLE	NONE	0	0	7
GAP INC	COM	364760108	3,808	379	SH		SOLE	NONE	0	0	379
GARRETT MOTION INC	COM	366505105	46	6	SH		SOLE	NONE	0	0	6
GENERAL DYNAMICS CORP	COM	369550108	58,698	257	SH		SOLE	NONE	0	0	257
GENERAL ELECTRIC CO	COMMON STOCK	369604301	304,463	3,185	SH		SOLE	NONE	0	0	3,185
GENERAL MLS INC	COM	370334104	82,149	961	SH		SOLE	NONE	0	0	961
GENERAL MTRS CO	COM	37045V100	147,629	4,025	SH		SOLE	NONE	0	0	4,025
GERON CORP	COM	374163103	868	400	SH		SOLE	NONE	0	0	400
GEVO INC	COM PAR	374396406	1,540	1,000	SH		SOLE	NONE	0	0	1,000
GILEAD SCIENCES INC	COM	375558103	148,256	1,787	SH		SOLE	NONE	0	0	1,787
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	13,300	10,000	SH		SOLE	NONE	0	0	10,000
GITLAB INC	CLASS A COM	37637K108	17,145	500	SH		SOLE	NONE	0	0	500
GLACIER BANCORP INC NEW	COM	37637Q105	68	2	SH		SOLE	NONE	0	0	2
GLADSTONE COMMERCIAL CORP	COM	376536108	119,302	9,446	SH		SOLE	NONE	0	0	9,446
GLADSTONE LD CORP	COM	376549101	34,965	2,100	SH		SOLE	NONE	0	0	2,100
GLOBAL PMTS INC	COM	37940X102	8,773	83	SH		SOLE	NONE	0	0	83
GLOBAL X FDS	MSCI NORWAY ETF	37950E291	3,490	200	SH		SOLE	NONE	0	0	200
GLOBAL X FDS	MSCI NORWAY ETF	37950E333	5,365	572	SH		SOLE	NONE	0	0	572
GLOBAL X FDS	MSCI NORWAY ETF	37954Y269	22,797	900	SH		SOLE	NONE	0	0	900
GLOBAL X FDS	MSCI NORWAY ETF	37954Y442	39,453	2,150	SH		SOLE	NONE	0	0	2,150
GLOBAL X FDS	MSCI NORWAY ETF	37954Y459	204,433	11,383	SH		SOLE	NONE	0	0	11,383
GLOBAL X FDS	MSCI NORWAY ETF	37954Y475	219,075	5,409	SH		SOLE	NONE	0	0	5,409
GLOBAL X FDS	MSCI NORWAY ETF	37954Y483	334,519	19,505	SH		SOLE	NONE	0	0	19,505
GLOBAL X FDS	MSCI NORWAY ETF	37954Y624	8,344	350	SH		SOLE	NONE	0	0	350
GLOBAL X FDS	MSCI NORWAY ETF	37954Y657	27,902	1,405	SH		SOLE	NONE	0	0	1,405
GLOBAL X FDS	MSCI NORWAY ETF	37954Y673	19,965	704	SH		SOLE	NONE	0	0	704
GLOBAL X FDS	MSCI NORWAY ETF	37954Y715	5,100	200	SH		SOLE	NONE	0	0	200
GLOBAL X FDS	MSCI NORWAY ETF	37954Y855	24,931	392	SH		SOLE	NONE	0	0	392
GLOBUS MED INC	CL A	379577208	2,322	41	SH		SOLE	NONE	0	0	41
GLOBAL X FDS	MSCI NORWAY ETF	37960A669	86,805	3,768	SH		SOLE	NONE	0	0	3,768
GOLD FIELDS LTD	SPONSORED ADR	38059T106	19,980	1,500	SH		SOLE	NONE	0	0	1,500
GOLDMAN SACHS GROUP INC	COM	38141G104	94,382	289	SH		SOLE	NONE	0	0	289
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430230	49,935	1,000	SH		SOLE	NONE	0	0	1,000
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430503	703,365	8,660	SH		SOLE	NONE	0	0	8,660
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430529	131,784	1,316	SH		SOLE	NONE	0	0	1,316
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	203,317	10,400	SH		SOLE	NONE	0	0	10,400
GOODRX HLDGS INC	COM CL A	38246G108	31,250	5,000	SH		SOLE	NONE	0	0	5,000
GOODYEAR TIRE & RUBR CO	COM	382550101	25,346	2,300	SH		SOLE	NONE	0	0	2,300
GRAINGER W W INC	COM	384802104	8,266	12	SH		SOLE	NONE	0	0	12
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	3,188	150	SH		SOLE	NONE	0	0	150
GREENWICH LIFESCIENCES INC	COM	396879108	12,411	900	SH		SOLE	NONE	0	0	900
GROCERY OUTLET HLDG CORP	COM	39874R101	7,122	252	SH		SOLE	NONE	0	0	252
GROUPON INC	NOTE 1.125% 3/1	399473206	1,263	300	SH		SOLE	NONE	0	0	300
GROWGENERATION CORP	COM	39986L109	11,628	3,400	SH		SOLE	NONE	0	0	3,400
HDFC BANK LTD	SPONSORED ADS	40415F101	20,760	311	SH		SOLE	NONE	0	0	311
HSBC HLDGS PLC	SPON ADR NEW	404280406	52,902	1,550	SH		SOLE	NONE	0	0	1,550
HP INC	COM	40434L105	13,815	471	SH		SOLE	NONE	0	0	471
HAIN CELESTIAL GROUP INC	COM	405217100	1,715	100	SH		SOLE	NONE	0	0	100
HALLIBURTON CO	COM	406216101	50,778	1,605	SH		SOLE	NONE	0	0	1,605
HANESBRANDS INC	COM	410345102	5,918	1,125	SH		SOLE	NONE	0	0	1,125
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068X100	9,152	320	SH		SOLE	NONE	0	0	320
HARLEY DAVIDSON INC	COM	412822108	721	19	SH		SOLE	NONE	0	0	19
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	947	29	SH		SOLE	NONE	0	0	29
HASBRO INC	COM	418056107	483	9	SH		SOLE	NONE	0	0	9
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225T107	14,401	1,234	SH		SOLE	NONE	0	0	1,234
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,231	1,012	SH		SOLE	NONE	0	0	1,012
HECLA MNG CO	COM	422704106	30,068	4,750	SH		SOLE	NONE	0	0	4,750
HERITAGE INSURANCE HLDGS INC	NOTE 5.875% 8/0	42727J102	6,160	2,000	SH		SOLE	NONE	0	0	2,000
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J700	71,676	4,400	SH		SOLE	NONE	0	0	4,400
HESS CORP	COM	42809H107	21,704	164	SH		SOLE	NONE	0	0	164
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,511	911	SH		SOLE	NONE	0	0	911
HEXO CORP	COM	428304406	957	714	SH		SOLE	NONE	0	0	714
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23,525	167	SH		SOLE	NONE	0	0	167
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,814	162	SH		SOLE	NONE	0	0	162
HOLOGIC INC	COM	436440101	8,070	100	SH		SOLE	NONE	0	0	100
HOME BANCSHARES INC	COM	436893200	44,058	2,029	SH		SOLE	NONE	0	0	2,029
HOME DEPOT INC	COM	437076102	977,408	3,312	SH		SOLE	NONE	0	0	3,312
HONEST CO INC	COM	438333106	360	200	SH		SOLE	NONE	0	0	200
HONEYWELL INTL INC	COM	438516106	67,569	354	SH		SOLE	NONE	0	0	354
HORMEL FOODS CORP	COM	440452100	25,924	650	SH		SOLE	NONE	0	0	650
HOUSTON AMERN ENERGY CORP	COM	44183U209	1,419	548	SH		SOLE	NONE	0	0	548
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332N106	19,592	400	SH		SOLE	NONE	0	0	400
HUBSPOT INC	NOTE 0.375% 6/0	443573100	12,863	30	SH		SOLE	NONE	0	0	30
HUMANA INC	COM	444859102	60,899	125	SH		SOLE	NONE	0	0	125
HUNTINGTON BANCSHARES INC	COM	446150104	17,301	1,545	SH		SOLE	NONE	0	0	1,545
HUNTSMAN CORP	COM	447011107	13,680	500	SH		SOLE	NONE	0	0	500
IAC INC	COM NEW	44891N208	516	10	SH		SOLE	NONE	0	0	10
HYRECAR INC	COM	44916T107	4	300	SH		SOLE	NONE	0	0	300
ICU MED INC	COM	44930G107	1,650	10	SH		SOLE	NONE	0	0	10
CRESCENT ENERGY COMPANY	CL A COM	44952J104	679	60	SH		SOLE	NONE	0	0	60
IMAC HLDGS INC	COM	44967K104	715	5,000	SH		SOLE	NONE	0	0	5,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	114,641	2,217	SH		SOLE	NONE	0	0	2,217
IDEXX LABS INC	COM	45168D104	17,503	35	SH		SOLE	NONE	0	0	35
ILLINOIS TOOL WKS INC	COM	452308109	94,631	389	SH		SOLE	NONE	0	0	389
ILLUMINA INC	NOTE 8/1	452327109	10,232	44	SH		SOLE	NONE	0	0	44
IMMUNOME INC	COM	45257U108	1,871	375	SH		SOLE	NONE	0	0	375
IMMUNIC INC	COM	4525EP101	745	500	SH		SOLE	NONE	0	0	500
IMPERIAL OIL LTD	COM NEW	453038408	12,703	250	SH		SOLE	NONE	0	0	250
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B800	1,550	49	SH		SOLE	NONE	0	0	49
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	62,245	5,900	SH		SOLE	NONE	0	0	5,900
INFOSYS LTD	SPONSORED ADR	456788108	3,418	196	SH		SOLE	NONE	0	0	196
INSMED INC	NOTE 1.750% 1/1	457669307	1,347	79	SH		SOLE	NONE	0	0	79
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773H201	4,920	6,000	SH		SOLE	NONE	0	0	6,000
INNOVATIVE INDL PPTYS INC	COM	45781V101	15,262	201	SH		SOLE	NONE	0	0	201
INNOVATOR ETFS TR	IBD 50 ETF	45782C649	2,035	74	SH		SOLE	NONE	0	0	74
INNOVATE CORP	NOTE 7.500% 8/0	45784J105	14,850	5,000	SH		SOLE	NONE	0	0	5,000
INTEL CORP	COM	458140100	347,404	10,634	SH		SOLE	NONE	0	0	10,634
INTELLIA THERAPEUTICS INC	COM	45826J105	783	21	SH		SOLE	NONE	0	0	21
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56,987	546	SH		SOLE	NONE	0	0	546
INTERNATIONAL BUSINESS MACHS	COM	459200101	422,314	3,222	SH		SOLE	NONE	0	0	3,222
INTERPUBLIC GROUP COS INC	COM	460690100	11,172	300	SH		SOLE	NONE	0	0	300
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A804	54,280	1,150	SH		SOLE	NONE	0	0	1,150
INVESCO QQQ TR	UNIT SER 1	46090E103	1,098,790	3,424	SH		SOLE	NONE	0	0	3,424
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	19,695	1,385	SH		SOLE	NONE	0	0	1,385
INTUIT	COM	461202103	155,424	349	SH		SOLE	NONE	0	0	349
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,438	80	SH		SOLE	NONE	0	0	80
INVENTRUST PPTYS CORP	COM NEW	46124J201	170,422	7,283	SH		SOLE	NONE	0	0	7,283
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	477	43	SH		SOLE	NONE	0	0	43
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	8,260	400	SH		SOLE	NONE	0	0	400
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V134	1,697	42	SH		SOLE	NONE	0	0	42
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V233	925,350	2,980	SH		SOLE	NONE	0	0	2,980
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V241	1,609	34	SH		SOLE	NONE	0	0	34
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V282	1,104	4	SH		SOLE	NONE	0	0	4
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V340	17,816	353	SH		SOLE	NONE	0	0	353
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V357	22,859	158	SH		SOLE	NONE	0	0	158
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V381	639	5	SH		SOLE	NONE	0	0	5
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V472	623,081	8,490	SH		SOLE	NONE	0	0	8,490
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V563	3,486	175	SH		SOLE	NONE	0	0	175
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V605	15,187	355	SH		SOLE	NONE	0	0	355
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V621	13,068	900	SH		SOLE	NONE	0	0	900
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V738	1,679	37	SH		SOLE	NONE	0	0	37
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V753	13,905	300	SH		SOLE	NONE	0	0	300
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,828	61	SH		SOLE	NONE	0	0	61
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E149	35,100	268	SH		SOLE	NONE	0	0	268
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E198	21,222	405	SH		SOLE	NONE	0	0	405
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E354	87,703	1,406	SH		SOLE	NONE	0	0	1,406
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E362	168,048	3,981	SH		SOLE	NONE	0	0	3,981
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E404	711,546	39,053	SH		SOLE	NONE	0	0	39,053
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E511	257,746	22,452	SH		SOLE	NONE	0	0	22,452
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E537	7,767	328	SH		SOLE	NONE	0	0	328
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E628	420	10	SH		SOLE	NONE	0	0	10
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E693	81,175	3,462	SH		SOLE	NONE	0	0	3,462
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E784	748	39	SH		SOLE	NONE	0	0	39
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E842	31,678	430	SH		SOLE	NONE	0	0	430
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138G508	7,010	337	SH		SOLE	NONE	0	0	337
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138G631	18,556	728	SH		SOLE	NONE	0	0	728
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138G649	158,016	1,197	SH		SOLE	NONE	0	0	1,197
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138G656	116,111	2,822	SH		SOLE	NONE	0	0	2,822
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138G870	21,286	961	SH		SOLE	NONE	0	0	961
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J643	317,618	15,826	SH		SOLE	NONE	0	0	15,826
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J775	336	5	SH		SOLE	NONE	0	0	5
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J833	120,896	5,384	SH		SOLE	NONE	0	0	5,384
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J858	7,067	300	SH		SOLE	NONE	0	0	300
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J866	58,982	2,798	SH		SOLE	NONE	0	0	2,798
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	54,604	545	SH		SOLE	NONE	0	0	545
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H403	903	62	SH		SOLE	NONE	0	0	62
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D203	256,496	9,200	SH		SOLE	NONE	0	0	9,200
INVITAE CORP	NOTE 2.000% 9/0	46185L103	1,052	779	SH		SOLE	NONE	0	0	779
INVITATION HOMES INC	COM	46187W107	1,187	38	SH		SOLE	NONE	0	0	38
IQVIA HLDGS INC	COM	46266C105	17,105	86	SH		SOLE	NONE	0	0	86
IRON MTN INC DEL	COM	46284V101	69,867	1,320	SH		SOLE	NONE	0	0	1,320
ISHARES GOLD TR	ISHARES NEW	464285204	42,938	1,149	SH		SOLE	NONE	0	0	1,149
ISHARES INC	MSCI AUST ETF	464286509	27,674	810	SH		SOLE	NONE	0	0	810
ISHARES INC	MSCI AUST ETF	464286749	18,519	409	SH		SOLE	NONE	0	0	409
ISHARES INC	MSCI AUST ETF	464286772	490	8	SH		SOLE	NONE	0	0	8
ISHARES TR	S&P 100 ETF	464287150	13,063	144	SH		SOLE	NONE	0	0	144
ISHARES TR	S&P 100 ETF	464287168	94,139	803	SH		SOLE	NONE	0	0	803
ISHARES TR	S&P 100 ETF	464287176	177,943	1,614	SH		SOLE	NONE	0	0	1,614
ISHARES TR	S&P 100 ETF	464287200	786,289	1,913	SH		SOLE	NONE	0	0	1,913
ISHARES TR	S&P 100 ETF	464287226	53,610	538	SH		SOLE	NONE	0	0	538
ISHARES TR	S&P 100 ETF	464287234	74,800	1,896	SH		SOLE	NONE	0	0	1,896
ISHARES TR	S&P 100 ETF	464287242	45,920	419	SH		SOLE	NONE	0	0	419
ISHARES TR	S&P 100 ETF	464287291	158,466	2,915	SH		SOLE	NONE	0	0	2,915
ISHARES TR	S&P 100 ETF	464287309	54,775	857	SH		SOLE	NONE	0	0	857
ISHARES TR	S&P 100 ETF	464287325	114,182	1,370	SH		SOLE	NONE	0	0	1,370
ISHARES TR	S&P 100 ETF	464287341	70,571	1,869	SH		SOLE	NONE	0	0	1,869
ISHARES TR	S&P 100 ETF	464287374	10,094	258	SH		SOLE	NONE	0	0	258
ISHARES TR	S&P 100 ETF	464287408	37,020	244	SH		SOLE	NONE	0	0	244
ISHARES TR	S&P 100 ETF	464287432	379,857	3,571	SH		SOLE	NONE	0	0	3,571
ISHARES TR	S&P 100 ETF	464287440	38,078	384	SH		SOLE	NONE	0	0	384
ISHARES TR	S&P 100 ETF	464287457	74,485	907	SH		SOLE	NONE	0	0	907
ISHARES TR	S&P 100 ETF	464287465	56,842	795	SH		SOLE	NONE	0	0	795
ISHARES TR	S&P 100 ETF	464287473	3,504	33	SH		SOLE	NONE	0	0	33
ISHARES TR	S&P 100 ETF	464287481	10,894	120	SH		SOLE	NONE	0	0	120
ISHARES TR	S&P 100 ETF	464287499	47,054	673	SH		SOLE	NONE	0	0	673
ISHARES TR	S&P 100 ETF	464287507	121,127	484	SH		SOLE	NONE	0	0	484
ISHARES TR	S&P 100 ETF	464287515	19,501	64	SH		SOLE	NONE	0	0	64
ISHARES TR	S&P 100 ETF	464287523	107,131	241	SH		SOLE	NONE	0	0	241
ISHARES TR	S&P 100 ETF	464287556	39,275	304	SH		SOLE	NONE	0	0	304
ISHARES TR	S&P 100 ETF	464287572	142,323	2,031	SH		SOLE	NONE	0	0	2,031
ISHARES TR	S&P 100 ETF	464287580	13,456	208	SH		SOLE	NONE	0	0	208
ISHARES TR	S&P 100 ETF	464287598	206,943	1,359	SH		SOLE	NONE	0	0	1,359
ISHARES TR	S&P 100 ETF	464287606	28,878	404	SH		SOLE	NONE	0	0	404
ISHARES TR	S&P 100 ETF	464287614	869,448	3,558	SH		SOLE	NONE	0	0	3,558
ISHARES TR	S&P 100 ETF	464287622	3,673	16	SH		SOLE	NONE	0	0	16
ISHARES TR	S&P 100 ETF	464287630	41,969	306	SH		SOLE	NONE	0	0	306
ISHARES TR	S&P 100 ETF	464287648	26,388	116	SH		SOLE	NONE	0	0	116
ISHARES TR	S&P 100 ETF	464287655	647,619	3,630	SH		SOLE	NONE	0	0	3,630
ISHARES TR	S&P 100 ETF	464287663	147,877	2,004	SH		SOLE	NONE	0	0	2,004
ISHARES TR	S&P 100 ETF	464287671	101,321	1,141	SH		SOLE	NONE	0	0	1,141
ISHARES TR	S&P 100 ETF	464287705	10,448	102	SH		SOLE	NONE	0	0	102
ISHARES TR	S&P 100 ETF	464287721	52,540	566	SH		SOLE	NONE	0	0	566
ISHARES TR	S&P 100 ETF	464287739	47,510	560	SH		SOLE	NONE	0	0	560
ISHARES TR	S&P 100 ETF	464287762	42,022	154	SH		SOLE	NONE	0	0	154
ISHARES TR	S&P 100 ETF	464287770	12,197	81	SH		SOLE	NONE	0	0	81
ISHARES TR	S&P 100 ETF	464287788	126,884	1,784	SH		SOLE	NONE	0	0	1,784
ISHARES TR	S&P 100 ETF	464287796	33,181	758	SH		SOLE	NONE	0	0	758
ISHARES TR	S&P 100 ETF	464287804	223,913	2,316	SH		SOLE	NONE	0	0	2,316
ISHARES TR	S&P 100 ETF	464287812	54,589	274	SH		SOLE	NONE	0	0	274
ISHARES TR	S&P 100 ETF	464287879	34,302	367	SH		SOLE	NONE	0	0	367
ISHARES TR	S&P 100 ETF	464287887	38,743	352	SH		SOLE	NONE	0	0	352
ISHARES TR	S&P 100 ETF	464288158	324,508	3,100	SH		SOLE	NONE	0	0	3,100
ISHARES TR	S&P 100 ETF	464288224	13,846	700	SH		SOLE	NONE	0	0	700
ISHARES TR	S&P 100 ETF	464288240	18,309	375	SH		SOLE	NONE	0	0	375
ISHARES TR	S&P 100 ETF	464288281	1,764	20	SH		SOLE	NONE	0	0	20
ISHARES TR	S&P 100 ETF	464288414	115,354	1,071	SH		SOLE	NONE	0	0	1,071
ISHARES TR	S&P 100 ETF	464288448	72,703	2,645	SH		SOLE	NONE	0	0	2,645
ISHARES TR	S&P 100 ETF	464288570	2,684	34	SH		SOLE	NONE	0	0	34
ISHARES TR	S&P 100 ETF	464288588	31,657	334	SH		SOLE	NONE	0	0	334
ISHARES TR	S&P 100 ETF	464288620	24,746	488	SH		SOLE	NONE	0	0	488
ISHARES TR	S&P 100 ETF	464288646	92,362	1,828	SH		SOLE	NONE	0	0	1,828
ISHARES TR	S&P 100 ETF	464288653	30,697	268	SH		SOLE	NONE	0	0	268
ISHARES TR	S&P 100 ETF	464288679	53,311	482	SH		SOLE	NONE	0	0	482
ISHARES TR	S&P 100 ETF	464288687	202,545	6,488	SH		SOLE	NONE	0	0	6,488
ISHARES TR	S&P 100 ETF	464288695	1,841	22	SH		SOLE	NONE	0	0	22
ISHARES TR	S&P 100 ETF	464288711	45,330	750	SH		SOLE	NONE	0	0	750
ISHARES TR	S&P 100 ETF	464288737	2,106	34	SH		SOLE	NONE	0	0	34
ISHARES TR	S&P 100 ETF	464288752	19,259	274	SH		SOLE	NONE	0	0	274
ISHARES TR	S&P 100 ETF	464288760	192,203	1,670	SH		SOLE	NONE	0	0	1,670
ISHARES TR	S&P 100 ETF	464288802	8,163	93	SH		SOLE	NONE	0	0	93
ISHARES TR	S&P 100 ETF	464288810	304,427	5,640	SH		SOLE	NONE	0	0	5,640
ISHARES TR	S&P 100 ETF	464288828	247	1	SH		SOLE	NONE	0	0	1
ISHARES TR	S&P 100 ETF	464288836	2,629	15	SH		SOLE	NONE	0	0	15
ISHARES TR	S&P 100 ETF	464288877	119,434	2,461	SH		SOLE	NONE	0	0	2,461
ISHARES TR	S&P 100 ETF	464288885	62,498	667	SH		SOLE	NONE	0	0	667
ISHARES TR	S&P 100 ETF	464289438	36,955	266	SH		SOLE	NONE	0	0	266
ISHARES TR	S&P 100 ETF	464289446	260,791	2,680	SH		SOLE	NONE	0	0	2,680
ISHARES TR	S&P 100 ETF	464289511	5,553	106	SH		SOLE	NONE	0	0	106
ISHARES SILVER TR	ISHARES	46428Q109	160,591	7,260	SH		SOLE	NONE	0	0	7,260
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	35,150	1,747	SH		SOLE	NONE	0	0	1,747
ISHARES TR	S&P 100 ETF	46429B267	115,823	4,954	SH		SOLE	NONE	0	0	4,954
ISHARES TR	S&P 100 ETF	46429B663	46,099	453	SH		SOLE	NONE	0	0	453
ISHARES TR	S&P 100 ETF	46429B671	84,663	1,697	SH		SOLE	NONE	0	0	1,697
ISHARES TR	S&P 100 ETF	46429B689	11,291	167	SH		SOLE	NONE	0	0	167
ISHARES TR	S&P 100 ETF	46429B697	73,756	1,014	SH		SOLE	NONE	0	0	1,014
ISHARES TR	S&P 100 ETF	46429B747	2,977	30	SH		SOLE	NONE	0	0	30
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W853	28,463	1,053	SH		SOLE	NONE	0	0	1,053
ISHARES TR	S&P 100 ETF	46432F339	6,623	53	SH		SOLE	NONE	0	0	53
ISHARES TR	S&P 100 ETF	46432F388	535,911	5,788	SH		SOLE	NONE	0	0	5,788
ISHARES TR	S&P 100 ETF	46432F842	232,815	3,483	SH		SOLE	NONE	0	0	3,483
ISHARES INC	MSCI AUST ETF	46434G103	100,872	2,067	SH		SOLE	NONE	0	0	2,067
ISHARES INC	MSCI AUST ETF	46434G772	6,754	149	SH		SOLE	NONE	0	0	149
ISHARES INC	MSCI AUST ETF	46434G863	43,431	1,380	SH		SOLE	NONE	0	0	1,380
ISHARES TR	S&P 100 ETF	46434V381	9,876	187	SH		SOLE	NONE	0	0	187
ISHARES TR	S&P 100 ETF	46434V456	1,130	32	SH		SOLE	NONE	0	0	32
ISHARES TR	S&P 100 ETF	46434V613	208,383	4,515	SH		SOLE	NONE	0	0	4,515
ISHARES TR	S&P 100 ETF	46434V621	968,257	19,369	SH		SOLE	NONE	0	0	19,369
ISHARES TR	S&P 100 ETF	46434V696	41,013	725	SH		SOLE	NONE	0	0	725
ISHARES TR	S&P 100 ETF	46434V738	50,442	963	SH		SOLE	NONE	0	0	963
ISHARES TR	S&P 100 ETF	46434V878	85,174	1,695	SH		SOLE	NONE	0	0	1,695
ISHARES TR	S&P 100 ETF	46435G425	253,048	2,798	SH		SOLE	NONE	0	0	2,798
ISHARES TR	S&P 100 ETF	46435G474	38,511	1,524	SH		SOLE	NONE	0	0	1,524
ISHARES TR	S&P 100 ETF	46435U366	3,836	100	SH		SOLE	NONE	0	0	100
ISHARES TR	S&P 100 ETF	46435U713	11,399	305	SH		SOLE	NONE	0	0	305
ISHARES TR	S&P 100 ETF	46435U853	38,417	1,081	SH		SOLE	NONE	0	0	1,081
J & J SNACK FOODS CORP	COM	466032109	70,405	475	SH		SOLE	NONE	0	0	475
JPMORGAN CHASE & CO	COM	46625H100	1,321,717	10,143	SH		SOLE	NONE	0	0	10,143
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q191	63,949	1,198	SH		SOLE	NONE	0	0	1,198
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q217	61,662	1,274	SH		SOLE	NONE	0	0	1,274
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q225	58,637	985	SH		SOLE	NONE	0	0	985
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q233	37,059	754	SH		SOLE	NONE	0	0	754
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q332	222,848	4,081	SH		SOLE	NONE	0	0	4,081
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q837	359,156	7,137	SH		SOLE	NONE	0	0	7,137
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46654Q203	18,893	419	SH		SOLE	NONE	0	0	419
JACKSON FINANCIAL INC	COM CL A	46817M107	412	11	SH		SOLE	NONE	0	0	11
JEFFERIES FINL GROUP INC	COM	47233W109	92,046	2,900	SH		SOLE	NONE	0	0	2,900
JOHNSON & JOHNSON	COM	478160104	830,337	5,357	SH		SOLE	NONE	0	0	5,357
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	500	152	SH		SOLE	NONE	0	0	152
JUNIPER NETWORKS INC	COM	48203R104	5,198	151	SH		SOLE	NONE	0	0	151
KLA CORP	COM NEW	482480100	544,309	1,364	SH		SOLE	NONE	0	0	1,364
KKR & CO INC	COM	48251W104	174,843	3,329	SH		SOLE	NONE	0	0	3,329
KALVISTA PHARMACEUTICALS INC	COM	483497103	197	25	SH		SOLE	NONE	0	0	25
KELLOGG CO	COM	487836108	24,142	361	SH		SOLE	NONE	0	0	361
KEYCORP	COM	493267108	8,138	650	SH		SOLE	NONE	0	0	650
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,938	12	SH		SOLE	NONE	0	0	12
KIMBERLY-CLARK CORP	COM	494368103	57,539	429	SH		SOLE	NONE	0	0	429
KIMCO RLTY CORP	COM	49446R109	4,452	228	SH		SOLE	NONE	0	0	228
KINDER MORGAN INC DEL	COM	49456B101	79,536	4,542	SH		SOLE	NONE	0	0	4,542
KINROSS GOLD CORP	COM	496902404	1,448	307	SH		SOLE	NONE	0	0	307
KODIAK SCIENCES INC	COM	50015M109	50	8	SH		SOLE	NONE	0	0	8
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	881	48	SH		SOLE	NONE	0	0	48
KOSMOS ENERGY LTD	COM	500688106	35,712	4,800	SH		SOLE	NONE	0	0	4,800
KRAFT HEINZ CO	COM	500754106	196,649	5,085	SH		SOLE	NONE	0	0	5,085
KRANESHARES TR	CICC CHINA 100	500767306	129,439	4,150	SH		SOLE	NONE	0	0	4,150
KRANESHARES TR	CICC CHINA 100	500767736	133,116	5,859	SH		SOLE	NONE	0	0	5,859
KROGER CO	COM	501044101	21,126	428	SH		SOLE	NONE	0	0	428
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	133,239	9,027	SH		SOLE	NONE	0	0	9,027
LKQ CORP	COM	501889208	2,276	40	SH		SOLE	NONE	0	0	40
LSB INDS INC	COM	502160104	40,473	3,918	SH		SOLE	NONE	0	0	3,918
LTC PPTYS INC	COM	502175102	24,472	697	SH		SOLE	NONE	0	0	697
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,906	25	SH		SOLE	NONE	0	0	25
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,289	71	SH		SOLE	NONE	0	0	71
LADDER CAP CORP	CL A	505743104	4,725	500	SH		SOLE	NONE	0	0	500
LAIRD SUPERFOOD INC	COM STK	50736T102	648	800	SH		SOLE	NONE	0	0	800
LAM RESEARCH CORP	COM	512807108	704,587	1,329	SH		SOLE	NONE	0	0	1,329
LAMB WESTON HLDGS INC	COM	513272104	26,653	255	SH		SOLE	NONE	0	0	255
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A112	41	250	SH		SOLE	NONE	0	0	250
VITAL ENERGY INC	COM	516806205	5,693	125	SH		SOLE	NONE	0	0	125
LAS VEGAS SANDS CORP	COM	517834107	199,639	3,475	SH		SOLE	NONE	0	0	3,475
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,975	113	SH		SOLE	NONE	0	0	113
LAUDER ESTEE COS INC	CL A	518439104	29,822	121	SH		SOLE	NONE	0	0	121
LEAR CORP	COM NEW	521865204	697	5	SH		SOLE	NONE	0	0	5
LEGGETT & PLATT INC	COM	524660107	20,754	651	SH		SOLE	NONE	0	0	651
LEIDOS HOLDINGS INC	COM	525327102	4,603	50	SH		SOLE	NONE	0	0	50
LENNAR CORP	CL A	526057104	10,511	100	SH		SOLE	NONE	0	0	100
LIBERTY BROADBAND CORP	COM SER A	530307107	82	1	SH		SOLE	NONE	0	0	1
LIBERTY BROADBAND CORP	COM SER A	530307305	245	3	SH		SOLE	NONE	0	0	3
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	531229409	8,596	306	SH		SOLE	NONE	0	0	306
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	531229607	336	12	SH		SOLE	NONE	0	0	12
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	531229854	224	3	SH		SOLE	NONE	0	0	3
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	531229870	68	1	SH		SOLE	NONE	0	0	1
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	531229888	34	1	SH		SOLE	NONE	0	0	1
LILLY ELI & CO	COM	532457108	136,247	397	SH		SOLE	NONE	0	0	397
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	8	5	SH		SOLE	NONE	0	0	5
LISTED FD TR	TEUCRIUM AGRI ST	53656F417	938	100	SH		SOLE	NONE	0	0	100
LITHIA MTRS INC	COM	536797103	68,679	300	SH		SOLE	NONE	0	0	300
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680Q207	15,232	700	SH		SOLE	NONE	0	0	700
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034109	44,380	634	SH		SOLE	NONE	0	0	634
LIVENT CORP	NOTE 4.125% 7/1	53814L108	77,106	3,550	SH		SOLE	NONE	0	0	3,550
LOCKHEED MARTIN CORP	COM	539830109	244,372	517	SH		SOLE	NONE	0	0	517
LOVESAC COMPANY	COM	54738L109	197,243	6,825	SH		SOLE	NONE	0	0	6,825
LOWES COS INC	COM	548661107	208,515	1,043	SH		SOLE	NONE	0	0	1,043
LUCID GROUP INC	COM	549498103	137,002	17,040	SH		SOLE	NONE	0	0	17,040
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	8,160	4,000	SH		SOLE	NONE	0	0	4,000
LULULEMON ATHLETICA INC	COM	550021109	67,739	186	SH		SOLE	NONE	0	0	186
LL FLOORING HOLDINGS INC	COM	55003T107	1,398	368	SH		SOLE	NONE	0	0	368
LUMEN TECHNOLOGIES INC	COM	550241103	49,727	18,765	SH		SOLE	NONE	0	0	18,765
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024U109	1,674	31	SH		SOLE	NONE	0	0	31
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	7,360	1,134	SH		SOLE	NONE	0	0	1,134
LYFT INC	NOTE 1.500% 5/1	55087P104	34,725	3,746	SH		SOLE	NONE	0	0	3,746
MEI PHARMA INC	COM NEW	55279B202	2,518	11,000	SH		SOLE	NONE	0	0	11,000
MGM RESORTS INTERNATIONAL	COM	552953101	28,651	645	SH		SOLE	NONE	0	0	645
MPLX LP	COM UNIT REP LTD	55336V100	7,430	216	SH		SOLE	NONE	0	0	216
MSCI INC	COM	55354G100	2,798	5	SH		SOLE	NONE	0	0	5
MACYS INC	COM	55616P104	10,494	600	SH		SOLE	NONE	0	0	600
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	14,768	250	SH		SOLE	NONE	0	0	250
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,979	92	SH		SOLE	NONE	0	0	92
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	30,624	3,300	SH		SOLE	NONE	0	0	3,300
MAGNITE INC	NOTE 0.250% 3/1	55955D100	71,941	7,769	SH		SOLE	NONE	0	0	7,769
MAIN STR CAP CORP	COM	56035L104	51,811	1,313	SH		SOLE	NONE	0	0	1,313
MANNKIND CORP	NOTE 2.500% 3/0	56400P706	41	10	SH		SOLE	NONE	0	0	10
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788106	5,232	600	SH		SOLE	NONE	0	0	600
MARATHON OIL CORP	COM	565849106	85,593	3,572	SH		SOLE	NONE	0	0	3,572
MARATHON PETE CORP	COM	56585A102	95,732	710	SH		SOLE	NONE	0	0	710
MARCUS CORP DEL	COM	566330106	60,000	3,750	SH		SOLE	NONE	0	0	3,750
MARSH & MCLENNAN COS INC	COM	571748102	32,652	196	SH		SOLE	NONE	0	0	196
MARRIOTT INTL INC NEW	CL A	571903202	10,013	60	SH		SOLE	NONE	0	0	60
MARTIN MARIETTA MATLS INC	COM	573284106	5,043	14	SH		SOLE	NONE	0	0	14
MARVELL TECHNOLOGY INC	COM	573874104	271,473	6,270	SH		SOLE	NONE	0	0	6,270
MASTERCARD INCORPORATED	CL A	57636Q104	484,498	1,333	SH		SOLE	NONE	0	0	1,333
MATCH GROUP INC NEW	COM	57667L107	5,759	150	SH		SOLE	NONE	0	0	150
MATTEL INC	COM	577081102	1,841	100	SH		SOLE	NONE	0	0	100
MAXIMUS INC	COM	577933104	1,810	23	SH		SOLE	NONE	0	0	23
MCCORMICK & CO INC	COM VTG	579780206	24,963	300	SH		SOLE	NONE	0	0	300
MCDONALDS CORP	COM	580135101	317,475	1,135	SH		SOLE	NONE	0	0	1,135
MCKESSON CORP	COM	58155Q103	2,146	6	SH		SOLE	NONE	0	0	6
MEDICAL PPTYS TRUST INC	COM	58463J304	50,438	6,136	SH		SOLE	NONE	0	0	6,136
MERCADOLIBRE INC	COM	58733R102	40,860	31	SH		SOLE	NONE	0	0	31
MERCK & CO INC	COM	58933Y105	373,296	3,509	SH		SOLE	NONE	0	0	3,509
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	4,948	7,000	SH		SOLE	NONE	0	0	7,000
METHODE ELECTRS INC	COM	591520200	53	1	SH		SOLE	NONE	0	0	1
METLIFE INC	COM	59156R108	18,425	318	SH		SOLE	NONE	0	0	318
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,363	12	SH		SOLE	NONE	0	0	12
MICROSOFT CORP	COM	594918104	5,328,750	18,483	SH		SOLE	NONE	0	0	18,483
MICROSTRATEGY INC	NOTE 0.750%12/1	594972408	195,270	668	SH		SOLE	NONE	0	0	668
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017104	23,879	285	SH		SOLE	NONE	0	0	285
MICROBOT MED INC	COM NEW	59503A204	2	1	SH		SOLE	NONE	0	0	1
MICRON TECHNOLOGY INC	COM	595112103	392,157	6,499	SH		SOLE	NONE	0	0	6,499
MID-AMER APT CMNTYS INC	COM	59522J103	15,104	100	SH		SOLE	NONE	0	0	100
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	4,500	5,000	SH		SOLE	NONE	0	0	5,000
MIRATI THERAPEUTICS INC	COM	60468T105	372	10	SH		SOLE	NONE	0	0	10
MODERNA INC	COM	60770K107	263,236	1,714	SH		SOLE	NONE	0	0	1,714
MOLECULAR TEMPLATES INC	COM	608550109	283	746	SH		SOLE	NONE	0	0	746
MONDELEZ INTL INC	CL A	609207105	1,394	20	SH		SOLE	NONE	0	0	20
MONGODB INC	NOTE 0.250% 1/1	60937P106	122,854	527	SH		SOLE	NONE	0	0	527
MONOLITHIC PWR SYS INC	COM	609839105	2,002	4	SH		SOLE	NONE	0	0	4
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,363	340	SH		SOLE	NONE	0	0	340
MORGAN STANLEY	COM NEW	617446448	277,890	3,165	SH		SOLE	NONE	0	0	3,165
MOSAIC CO NEW	COM	61945C103	94,186	2,053	SH		SOLE	NONE	0	0	2,053
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,720	13	SH		SOLE	NONE	0	0	13
MULLEN AUTOMOTIVE INC	COM	62526P109	7	55	SH		SOLE	NONE	0	0	55
NIO INC	NOTE 4.500% 2/0	62914V106	45,981	4,375	SH		SOLE	NONE	0	0	4,375
NRG ENERGY INC	DBCV 2.750% 6/0	629377508	8,665	253	SH		SOLE	NONE	0	0	253
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009R109	2,683	271	SH		SOLE	NONE	0	0	271
NAPCO SEC TECHNOLOGIES INC	COM	630402105	7,516	200	SH		SOLE	NONE	0	0	200
NATERA INC	NOTE 2.250% 5/0	632307104	4,775	86	SH		SOLE	NONE	0	0	86
NATHANS FAMOUS INC NEW	COM	632347100	7,560	100	SH		SOLE	NONE	0	0	100
NATIONAL BEVERAGE CORP	COM	635017106	49,030	930	SH		SOLE	NONE	0	0	930
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	18,833	277	SH		SOLE	NONE	0	0	277
NATIONAL PRESTO INDS INC	COM	637215104	57,672	800	SH		SOLE	NONE	0	0	800
NATIONAL RETAIL PROPERTIES I	COM	637417106	76,009	1,722	SH		SOLE	NONE	0	0	1,722
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	8,070	1,104	SH		SOLE	NONE	0	0	1,104
NELNET INC	CL A	64031N108	34,459	375	SH		SOLE	NONE	0	0	375
NEOGENOMICS INC	NOTE 1.250% 5/0	64049M209	557	32	SH		SOLE	NONE	0	0	32
NERDWALLET INC	COM CL A	64082B102	310,802	19,209	SH		SOLE	NONE	0	0	19,209
NETAPP INC	COM	64110D104	15,948	250	SH		SOLE	NONE	0	0	250
NETFLIX INC	COM	64110L106	267,056	773	SH		SOLE	NONE	0	0	773
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125C109	6,579	65	SH		SOLE	NONE	0	0	65
NEUBASE THERAPEUTICS INC	COM	64132K102	46	250	SH		SOLE	NONE	0	0	250
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	149,030	14,316	SH		SOLE	NONE	0	0	14,316
NEW JERSEY RES CORP	COM	646025106	87,753	1,650	SH		SOLE	NONE	0	0	1,650
RITHM CAPITAL CORP	COM NEW	64828T201	59,989	7,499	SH		SOLE	NONE	0	0	7,499
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	682	80	SH		SOLE	NONE	0	0	80
NEW YORK CMNTY BANCORP INC	COM	649445103	13,334	1,475	SH		SOLE	NONE	0	0	1,475
NEWMARKET CORP	COM	651587107	3,453	9	SH		SOLE	NONE	0	0	9
NEWMONT CORP	COM	651639106	30,503	622	SH		SOLE	NONE	0	0	622
NEXTERA ENERGY INC	COM	65339F101	118,761	1,541	SH		SOLE	NONE	0	0	1,541
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	68,992	1,136	SH		SOLE	NONE	0	0	1,136
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	18,079	414	SH		SOLE	NONE	0	0	414
NIKE INC	CL B	654106103	143,988	1,174	SH		SOLE	NONE	0	0	1,174
NIKOLA CORP	COM	654110105	6,084	5,028	SH		SOLE	NONE	0	0	5,028
NISOURCE INC	COM	65473P105	1,734	62	SH		SOLE	NONE	0	0	62
NIU TECHNOLOGIES	ADS	65481N100	8,280	2,000	SH		SOLE	NONE	0	0	2,000
NOKIA CORP	SPONSORED ADR	654902204	20,682	4,212	SH		SOLE	NONE	0	0	4,212
NORFOLK SOUTHN CORP	COM	655844108	70,353	332	SH		SOLE	NONE	0	0	332
NORTHROP GRUMMAN CORP	COM	666807102	183,114	397	SH		SOLE	NONE	0	0	397
NORTHWESTERN CORP	COM NEW	668074305	5,786	100	SH		SOLE	NONE	0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	8,623	94	SH		SOLE	NONE	0	0	94
NOVAVAX INC	NOTE 3.750% 2/0	670002401	42	6	SH		SOLE	NONE	0	0	6
NOVO-NORDISK A S	ADR	670100205	22,921	144	SH		SOLE	NONE	0	0	144
NU SKIN ENTERPRISES INC	CL A	67018T105	5,032	128	SH		SOLE	NONE	0	0	128
NUCANA PLC	SPONSORED ADR	67022C106	725	755	SH		SOLE	NONE	0	0	755
NUCOR CORP	COM	670346105	73,101	473	SH		SOLE	NONE	0	0	473
NVIDIA CORPORATION	COM	67066G104	9,066,673	32,641	SH		SOLE	NONE	0	0	32,641
NUTRIEN LTD	COM	67077M108	20,073	272	SH		SOLE	NONE	0	0	272
NUVVE HOLDING CORP	COM	67079Y100	5,600	8,000	SH		SOLE	NONE	0	0	8,000
OGE ENERGY CORP	COM	670837103	5,310	141	SH		SOLE	NONE	0	0	141
OREILLY AUTOMOTIVE INC	COM	67103H107	6,792	8	SH		SOLE	NONE	0	0	8
OAKTREE SPECIALTY LENDING CO	COM	67401P405	32,359	1,724	SH		SOLE	NONE	0	0	1,724
OCCIDENTAL PETE CORP	COM	674599105	193,646	3,102	SH		SOLE	NONE	0	0	3,102
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,355	417	SH		SOLE	NONE	0	0	417
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3,075	250	SH		SOLE	NONE	0	0	250
OLD NATL BANCORP IND	COM	680033107	39	3	SH		SOLE	NONE	0	0	3
OLD REP INTL CORP	COM	680223104	5,045	202	SH		SOLE	NONE	0	0	202
OLEMA PHARMACEUTICALS INC	COM	68062P106	97	28	SH		SOLE	NONE	0	0	28
OMEGA HEALTHCARE INVS INC	COM	681936100	13,705	500	SH		SOLE	NONE	0	0	500
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189105	8,232	100	SH		SOLE	NONE	0	0	100
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V203	45	25	SH		SOLE	NONE	0	0	25
ONEOK INC NEW	COM	682680103	114,043	1,795	SH		SOLE	NONE	0	0	1,795
OPENDOOR TECHNOLOGIES INC	COM	683712103	35,536	20,191	SH		SOLE	NONE	0	0	20,191
OPKO HEALTH INC	DEBT 3.000% 2/0	68375N103	3,869	2,650	SH		SOLE	NONE	0	0	2,650
ORACLE CORP	COM	68389X105	92,305	993	SH		SOLE	NONE	0	0	993
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1,432	657	SH		SOLE	NONE	0	0	657
ORGANON & CO	COMMON STOCK	68622V106	3,504	149	SH		SOLE	NONE	0	0	149
ORION OFFICE REIT INC	COM	68629Y103	1,152	172	SH		SOLE	NONE	0	0	172
OTIS WORLDWIDE CORP	COM	68902V107	5,402	64	SH		SOLE	NONE	0	0	64
OVERSTOCK COM INC DEL	COM	690370101	689	34	SH		SOLE	NONE	0	0	34
OVINTIV INC	COM	69047Q102	79,845	2,213	SH		SOLE	NONE	0	0	2,213
OWL ROCK CAPITAL CORPORATION	COM	69121K104	31,700	2,514	SH		SOLE	NONE	0	0	2,514
PGIM ETF TR	PGIM ULTRA SH BD	69344A206	31,881	932	SH		SOLE	NONE	0	0	932
PNC FINL SVCS GROUP INC	COM	693475105	24,311	191	SH		SOLE	NONE	0	0	191
PNM RES INC	COM	69349H107	3,651	75	SH		SOLE	NONE	0	0	75
PPG INDS INC	COM	693506107	4,809	36	SH		SOLE	NONE	0	0	36
PPL CORP	COM	69351T106	13,372	481	SH		SOLE	NONE	0	0	481
PVH CORPORATION	COM	693656100	732,763	8,219	SH		SOLE	NONE	0	0	8,219
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366J200	1,647	34	SH		SOLE	NONE	0	0	34
PACER FDS TR	TRENDP US LAR CP	69374H105	528,110	13,872	SH		SOLE	NONE	0	0	13,872
PACER FDS TR	TRENDP US LAR CP	69374H642	2,012	100	SH		SOLE	NONE	0	0	100
PACER FDS TR	TRENDP US LAR CP	69374H766	10,125	250	SH		SOLE	NONE	0	0	250
PACER FDS TR	TRENDP US LAR CP	69374H881	356,264	7,588	SH		SOLE	NONE	0	0	7,588
PALANTIR TECHNOLOGIES INC	CL A	69608A108	794,249	93,994	SH		SOLE	NONE	0	0	93,994
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435105	397,882	1,992	SH		SOLE	NONE	0	0	1,992
PAN AMERN SILVER CORP	COM	697900108	82,983	4,560	SH		SOLE	NONE	0	0	4,560
PARTY CITY HOLDCO INC	COM	702149105	6,626	94,791	SH		SOLE	NONE	0	0	94,791
PAYCHEX INC	COM	704326107	5,730	50	SH		SOLE	NONE	0	0	50
PAYCOM SOFTWARE INC	COM	70432V102	58,370	192	SH		SOLE	NONE	0	0	192
PAYPAL HLDGS INC	COM	70450Y103	355,475	4,681	SH		SOLE	NONE	0	0	4,681
PEABODY ENERGY CORP	COM	704551100	329,728	12,880	SH		SOLE	NONE	0	0	12,880
PEARSON PLC	SPONSORED ADR	705015105	1,053	101	SH		SOLE	NONE	0	0	101
PELOTON INTERACTIVE INC	NOTE 2/1	70614W100	6,169	544	SH		SOLE	NONE	0	0	544
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569109	17,855	602	SH		SOLE	NONE	0	0	602
PENNYMAC MTG INVT TR	COM	70931T103	12,330	1,000	SH		SOLE	NONE	0	0	1,000
PEPSICO INC	COM	713448108	236,623	1,298	SH		SOLE	NONE	0	0	1,298
PERFICIENT INC	NOTE 2.375% 9/1	71375U101	46,924	650	SH		SOLE	NONE	0	0	650
PETCO HEALTH & WELLNESS CO I	COM	71601V105	9,000	1,000	SH		SOLE	NONE	0	0	1,000
PETMED EXPRESS INC	COM	716382106	2,746	169	SH		SOLE	NONE	0	0	169
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V408	52,150	5,000	SH		SOLE	NONE	0	0	5,000
PFIZER INC	COM	717081103	512,174	12,553	SH		SOLE	NONE	0	0	12,553
PHATHOM PHARMACEUTICALS INC	COM	71722W107	250	35	SH		SOLE	NONE	0	0	35
PHILIP MORRIS INTL INC	COM	718172109	83,945	863	SH		SOLE	NONE	0	0	863
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	65,795	2,017	SH		SOLE	NONE	0	0	2,017
PHILLIPS 66	COM	718546104	196,753	1,941	SH		SOLE	NONE	0	0	1,941
PHOTRONICS INC	COM	719405102	60,882	3,672	SH		SOLE	NONE	0	0	3,672
PHYSICIANS RLTY TR	COM	71943U104	14,930	1,000	SH		SOLE	NONE	0	0	1,000
PILGRIMS PRIDE CORP	COM	72147K108	25,892	1,117	SH		SOLE	NONE	0	0	1,117
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,031,897	20,217	SH		SOLE	NONE	0	0	20,217
PIMCO ETF TR	1-5 US TIP IDX	72201R775	26,738	288	SH		SOLE	NONE	0	0	288
PDD HOLDINGS INC	NOTE 10/0	722304102	304	4	SH		SOLE	NONE	0	0	4
PINNACLE WEST CAP CORP	COM	723484101	14,580	184	SH		SOLE	NONE	0	0	184
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787107	138,405	678	SH		SOLE	NONE	0	0	678
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14,291	1,146	SH		SOLE	NONE	0	0	1,146
PLAYTIKA HLDG CORP	COM	72815L107	6,756	600	SH		SOLE	NONE	0	0	600
PLUG POWER INC	COM NEW	72919P202	54,908	4,685	SH		SOLE	NONE	0	0	4,685
PLURI INC	COM	72942G104	1,224	1,200	SH		SOLE	NONE	0	0	1,200
PORTILLOS INC	COM CL A	73642K106	348,331	16,300	SH		SOLE	NONE	0	0	16,300
PORTLAND GEN ELEC CO	COM NEW	736508847	5,085	104	SH		SOLE	NONE	0	0	104
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,814	88	SH		SOLE	NONE	0	0	88
PRAXIS PRECISION MEDICINES I	COM	74006W108	19	23	SH		SOLE	NONE	0	0	23
PREMIER INC	CL A	74051N102	71,343	2,204	SH		SOLE	NONE	0	0	2,204
PRICE T ROWE GROUP INC	COM	74144T108	164,350	1,456	SH		SOLE	NONE	0	0	1,456
PRIMEENERGY RESOURCES CORP	COM	74158E104	10,170	120	SH		SOLE	NONE	0	0	120
PROCTER AND GAMBLE CO	COM	742718109	624,228	4,198	SH		SOLE	NONE	0	0	4,198
PROGRESSIVE CORP	COM	743315103	33,971	237	SH		SOLE	NONE	0	0	237
PROSHARES TR	ULTRAPRO SHORT S	74347B235	45,788	1,375	SH		SOLE	NONE	0	0	1,375
PROSHARES TR	ULTRAPRO SHORT S	74347B714	480,684	39,465	SH		SOLE	NONE	0	0	39,465
PROSHARES TR	ULTRAPRO SHORT S	74347G440	20,586	1,175	SH		SOLE	NONE	0	0	1,175
PROSHARES TR	ULTRAPRO SHORT S	74347R107	5,271	105	SH		SOLE	NONE	0	0	105
PROSHARES TR	ULTRAPRO SHORT S	74347R248	1,621	34	SH		SOLE	NONE	0	0	34
PROSHARES TR	ULTRAPRO SHORT S	74347X831	29	1	SH		SOLE	NONE	0	0	1
PROSHARES TR	ULTRAPRO SHORT S	74348A376	305,505	16,855	SH		SOLE	NONE	0	0	16,855
PROSHARES TR	ULTRAPRO SHORT S	74348A467	178,411	1,955	SH		SOLE	NONE	0	0	1,955
PROSPERITY BANCSHARES INC	COM	743606105	6,152	100	SH		SOLE	NONE	0	0	100
PROVIDENT FINL SVCS INC	COM	74386T105	19,154	999	SH		SOLE	NONE	0	0	999
PRUDENTIAL FINL INC	COM	744320102	50,425	609	SH		SOLE	NONE	0	0	609
PRUDENTIAL PLC	ADR	74435K204	6,124	224	SH		SOLE	NONE	0	0	224
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	80,319	1,286	SH		SOLE	NONE	0	0	1,286
PUBMATIC INC	COM CL A	74467Q103	6,910	500	SH		SOLE	NONE	0	0	500
QUALCOMM INC	COM	747525103	377,277	2,957	SH		SOLE	NONE	0	0	2,957
QUALYS INC	COM	74758T303	58,509	450	SH		SOLE	NONE	0	0	450
QUANTUMSCAPE CORP	COM CL A	74767V109	39,542	4,834	SH		SOLE	NONE	0	0	4,834
QUEST DIAGNOSTICS INC	COM	74834L100	2,056	15	SH		SOLE	NONE	0	0	15
QUINSTREET INC	COM	74874Q100	3,729	235	SH		SOLE	NONE	0	0	235
QURATE RETAIL INC	COM SER A	74915M100	944	956	SH		SOLE	NONE	0	0	956
RACKSPACE TECHNOLOGY INC	COM	750102105	3,760	2,000	SH		SOLE	NONE	0	0	2,000
RAFAEL HLDGS INC	COM CL B	75062E106	2,325	1,500	SH		SOLE	NONE	0	0	1,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	271,142	2,769	SH		SOLE	NONE	0	0	2,769
REALTY INCOME CORP	COM	756109104	445,194	7,031	SH		SOLE	NONE	0	0	7,031
REGENERON PHARMACEUTICALS	COM	75886F107	133,111	162	SH		SOLE	NONE	0	0	162
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,295	339	SH		SOLE	NONE	0	0	339
RENT THE RUNWAY INC	COM CL A	76010Y103	2,423	850	SH		SOLE	NONE	0	0	850
REPUBLIC FIRST BANCORP INC	COM	760416107	17,680	13,000	SH		SOLE	NONE	0	0	13,000
REPUBLIC SVCS INC	COM	760759100	13,116	97	SH		SOLE	NONE	0	0	97
RESMED INC	COM	761152107	20,890	95	SH		SOLE	NONE	0	0	95
RESIDEO TECHNOLOGIES INC	COM	76118Y104	183	10	SH		SOLE	NONE	0	0	10
REVOLVE GROUP INC	CL A	76156B107	13,150	500	SH		SOLE	NONE	0	0	500
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,160	65	SH		SOLE	NONE	0	0	65
RINGCENTRAL INC	NOTE 3/0	76680R206	6,839	223	SH		SOLE	NONE	0	0	223
RIO TINTO PLC	SPONSORED ADR	767204100	54,880	800	SH		SOLE	NONE	0	0	800
RIOT PLATFORMS INC	COM	767292105	5,245	525	SH		SOLE	NONE	0	0	525
RITE AID CORP	COM	767754872	4,704	2,100	SH		SOLE	NONE	0	0	2,100
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	105,125	6,791	SH		SOLE	NONE	0	0	6,791
ROBINHOOD MKTS INC	COM CL A	770700102	19,420	2,000	SH		SOLE	NONE	0	0	2,000
ROBLOX CORP	CL A	771049103	75,027	1,668	SH		SOLE	NONE	0	0	1,668
ROCKET COS INC	COM CL A	77311W101	1,812	200	SH		SOLE	NONE	0	0	200
ROCKET PHARMACEUTICALS INC	COM	77313F106	308	18	SH		SOLE	NONE	0	0	18
ROCKWELL AUTOMATION INC	COM	773903109	2,641	9	SH		SOLE	NONE	0	0	9
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	15,900	3,000	SH		SOLE	NONE	0	0	3,000
ROKU INC	COM CL A	77543R102	629,568	9,565	SH		SOLE	NONE	0	0	9,565
ROPER TECHNOLOGIES INC	COM	776696106	4,407	10	SH		SOLE	NONE	0	0	10
SHELL PLC	SPON ADS	780259305	14,385	250	SH		SOLE	NONE	0	0	250
RYDER SYS INC	COM	783549108	26,067	292	SH		SOLE	NONE	0	0	292
S&P GLOBAL INC	COM	78409V104	22,837	66	SH		SOLE	NONE	0	0	66
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,748	45	SH		SOLE	NONE	0	0	45
SHP ETF TRUST	FIS KNIGHTS	78433H501	258,947	5,165	SH		SOLE	NONE	0	0	5,165
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,734,878	4,238	SH		SOLE	NONE	0	0	4,238
SPDR GOLD TR	GOLD SHS	78463V107	1,031,162	5,628	SH		SOLE	NONE	0	0	5,628
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X202	51,988	1,158	SH		SOLE	NONE	0	0	1,158
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X400	15,490	188	SH		SOLE	NONE	0	0	188
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X541	1,028	18	SH		SOLE	NONE	0	0	18
SPDR SER TR	NYSE TECH ETF	78464A201	7,670	104	SH		SOLE	NONE	0	0	104
SPDR SER TR	NYSE TECH ETF	78464A292	20,086	591	SH		SOLE	NONE	0	0	591
SPDR SER TR	NYSE TECH ETF	78464A300	0	0	SH		SOLE	NONE	0	0	0
SPDR SER TR	NYSE TECH ETF	78464A359	1,045	16	SH		SOLE	NONE	0	0	16
SPDR SER TR	NYSE TECH ETF	78464A367	968	41	SH		SOLE	NONE	0	0	41
SPDR SER TR	NYSE TECH ETF	78464A375	501	15	SH		SOLE	NONE	0	0	15
SPDR SER TR	NYSE TECH ETF	78464A409	329,957	5,960	SH		SOLE	NONE	0	0	5,960
SPDR SER TR	NYSE TECH ETF	78464A508	448,252	11,008	SH		SOLE	NONE	0	0	11,008
SPDR SER TR	NYSE TECH ETF	78464A516	41,865	1,811	SH		SOLE	NONE	0	0	1,811
SPDR SER TR	NYSE TECH ETF	78464A540	6,323	78	SH		SOLE	NONE	0	0	78
SPDR SER TR	NYSE TECH ETF	78464A573	9,943	115	SH		SOLE	NONE	0	0	115
SPDR SER TR	NYSE TECH ETF	78464A581	309,194	3,303	SH		SOLE	NONE	0	0	3,303
SPDR SER TR	NYSE TECH ETF	78464A599	110,148	895	SH		SOLE	NONE	0	0	895
SPDR SER TR	NYSE TECH ETF	78464A607	3,191	36	SH		SOLE	NONE	0	0	36
SPDR SER TR	NYSE TECH ETF	78464A631	92,754	793	SH		SOLE	NONE	0	0	793
SPDR SER TR	NYSE TECH ETF	78464A656	416,592	15,620	SH		SOLE	NONE	0	0	15,620
SPDR SER TR	NYSE TECH ETF	78464A664	8,399	272	SH		SOLE	NONE	0	0	272
SPDR SER TR	NYSE TECH ETF	78464A698	413,159	9,420	SH		SOLE	NONE	0	0	9,420
SPDR SER TR	NYSE TECH ETF	78464A755	129,714	2,440	SH		SOLE	NONE	0	0	2,440
SPDR SER TR	NYSE TECH ETF	78464A763	221,203	1,788	SH		SOLE	NONE	0	0	1,788
SPDR SER TR	NYSE TECH ETF	78464A789	2,169	55	SH		SOLE	NONE	0	0	55
SPDR SER TR	NYSE TECH ETF	78464A797	17,458	471	SH		SOLE	NONE	0	0	471
SPDR SER TR	NYSE TECH ETF	78464A847	103,236	2,349	SH		SOLE	NONE	0	0	2,349
SPDR SER TR	NYSE TECH ETF	78464A854	88,394	1,836	SH		SOLE	NONE	0	0	1,836
SPDR SER TR	NYSE TECH ETF	78464A862	275,187	1,319	SH		SOLE	NONE	0	0	1,319
SPDR SER TR	NYSE TECH ETF	78464A870	930,271	12,207	SH		SOLE	NONE	0	0	12,207
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21,628	383	SH		SOLE	NONE	0	0	383
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V707	281,750	7,000	SH		SOLE	NONE	0	0	7,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,170,211	3,518	SH		SOLE	NONE	0	0	3,518
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,360	16	SH		SOLE	NONE	0	0	16
SPDR SER TR	NYSE TECH ETF	78468R101	111,249	3,806	SH		SOLE	NONE	0	0	3,806
SPDR SER TR	NYSE TECH ETF	78468R127	11,920	166	SH		SOLE	NONE	0	0	166
SPDR SER TR	NYSE TECH ETF	78468R200	53,313	1,752	SH		SOLE	NONE	0	0	1,752
SPDR SER TR	NYSE TECH ETF	78468R408	4,900	197	SH		SOLE	NONE	0	0	197
SPDR SER TR	NYSE TECH ETF	78468R531	15,575	395	SH		SOLE	NONE	0	0	395
SPDR SER TR	NYSE TECH ETF	78468R549	41,591	553	SH		SOLE	NONE	0	0	553
SPDR SER TR	NYSE TECH ETF	78468R556	36,874	289	SH		SOLE	NONE	0	0	289
SPDR SER TR	NYSE TECH ETF	78468R606	18,876	821	SH		SOLE	NONE	0	0	821
SPDR SER TR	NYSE TECH ETF	78468R622	12,531	135	SH		SOLE	NONE	0	0	135
SPDR SER TR	NYSE TECH ETF	78468R663	19,527	213	SH		SOLE	NONE	0	0	213
SPDR SER TR	NYSE TECH ETF	78468R721	3,744	80	SH		SOLE	NONE	0	0	80
SPDR SER TR	NYSE TECH ETF	78468R739	3,186	67	SH		SOLE	NONE	0	0	67
SPDR SER TR	NYSE TECH ETF	78468R754	249,231	2,360	SH		SOLE	NONE	0	0	2,360
SPDR SER TR	NYSE TECH ETF	78468R770	22,633	240	SH		SOLE	NONE	0	0	240
SPDR SER TR	NYSE TECH ETF	78468R788	366,734	9,651	SH		SOLE	NONE	0	0	9,651
SPDR SER TR	NYSE TECH ETF	78468R853	87,589	2,319	SH		SOLE	NONE	0	0	2,319
SPDR SER TR	NYSE TECH ETF	78468R861	130,039	6,833	SH		SOLE	NONE	0	0	6,833
SP PLUS CORP	COM	78469C103	11,316	330	SH		SOLE	NONE	0	0	330
SKYX PLATFORMS CORP	COM	78471E105	8,477	2,450	SH		SOLE	NONE	0	0	2,450
SABRA HEALTH CARE REIT INC	COM	78573L106	26,542	2,308	SH		SOLE	NONE	0	0	2,308
SABRE CORP	COM	78573M104	940	219	SH		SOLE	NONE	0	0	219
SAGE THERAPEUTICS INC	COM	78667J108	923	22	SH		SOLE	NONE	0	0	22
SALESFORCE INC	COM	79466L302	478,074	2,393	SH		SOLE	NONE	0	0	2,393
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	40,313	3,832	SH		SOLE	NONE	0	0	3,832
SANOFI	SPONSORED ADR	80105N105	18,611	342	SH		SOLE	NONE	0	0	342
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607100	88,625	643	SH		SOLE	NONE	0	0	643
SCHLUMBERGER LTD	COM STK	806857108	664,397	13,532	SH		SOLE	NONE	0	0	13,532
SCHRODINGER INC	COM	80810D103	7,899	300	SH		SOLE	NONE	0	0	300
SCHWAB CHARLES CORP	COM	808513105	36,346	694	SH		SOLE	NONE	0	0	694
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,570	200	SH		SOLE	NONE	0	0	200
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524201	40,951	847	SH		SOLE	NONE	0	0	847
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524300	4,171	64	SH		SOLE	NONE	0	0	64
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524607	28,967	691	SH		SOLE	NONE	0	0	691
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524797	274,584	3,753	SH		SOLE	NONE	0	0	3,753
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524847	1,170	60	SH		SOLE	NONE	0	0	60
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524862	21,077	432	SH		SOLE	NONE	0	0	432
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524870	8,417	157	SH		SOLE	NONE	0	0	157
SCRIPPS E W CO OHIO	CL A NEW	811054402	5,646	600	SH		SOLE	NONE	0	0	600
SEA LTD	NOTE 2.250% 7/0	81141R100	21,638	250	SH		SOLE	NONE	0	0	250
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	174,972	2,169	SH		SOLE	NONE	0	0	2,169
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y209	1,241,410	9,589	SH		SOLE	NONE	0	0	9,589
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y308	771,775	10,330	SH		SOLE	NONE	0	0	10,330
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y407	757,434	5,065	SH		SOLE	NONE	0	0	5,065
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y506	436,933	5,275	SH		SOLE	NONE	0	0	5,275
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y605	889,005	27,652	SH		SOLE	NONE	0	0	27,652
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y704	429,367	4,244	SH		SOLE	NONE	0	0	4,244
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y803	571,294	3,783	SH		SOLE	NONE	0	0	3,783
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y852	158,722	2,738	SH		SOLE	NONE	0	0	2,738
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y860	14,429	386	SH		SOLE	NONE	0	0	386
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y886	598,628	8,844	SH		SOLE	NONE	0	0	8,844
SEELOS THERAPEUTICS INC	COM	81577F109	5,530	8,000	SH		SOLE	NONE	0	0	8,000
SENSEONICS HLDGS INC	NOTE 5.250% 2/0	81727U105	333,736	470,050	SH		SOLE	NONE	0	0	470,050
SENTINELONE INC	CL A	81730H109	22,691	1,387	SH		SOLE	NONE	0	0	1,387
SERES THERAPEUTICS INC	COM	81750R102	312	55	SH		SOLE	NONE	0	0	55
SERVICE CORP INTL	COM	817565104	16,282	237	SH		SOLE	NONE	0	0	237
SERVICENOW INC	COM	81762P102	179,847	387	SH		SOLE	NONE	0	0	387
SHERWIN WILLIAMS CO	COM	824348106	132,732	591	SH		SOLE	NONE	0	0	591
SHOPIFY INC	NOTE 0.125%11/0	82509L107	1,189,391	24,810	SH		SOLE	NONE	0	0	24,810
SHOTSPOTTER INC	COM	82536T107	7,864	200	SH		SOLE	NONE	0	0	200
SIGMA LITHIUM CORPORATION	COM	826599102	11,286	300	SH		SOLE	NONE	0	0	300
SIGNATURE BK NEW YORK N Y	COM	82669G104	20	111	SH		SOLE	NONE	0	0	111
SILGAN HLDGS INC	COM	827048109	18,248	340	SH		SOLE	NONE	0	0	340
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	27,528	420	SH		SOLE	NONE	0	0	420
SILK RD MED INC	COM	82710M100	861	22	SH		SOLE	NONE	0	0	22
SILVERGATE CAP CORP	CL A	82837P408	162	100	SH		SOLE	NONE	0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	168,681	1,506	SH		SOLE	NONE	0	0	1,506
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	605	500	SH		SOLE	NONE	0	0	500
SKILLZ INC	COM	83067L109	5,339	9,000	SH		SOLE	NONE	0	0	9,000
SKYLINE CHAMPION CORPORATION	COM	830830105	13,842	184	SH		SOLE	NONE	0	0	184
SMITH & WESSON BRANDS INC	COM	831754106	8,790	714	SH		SOLE	NONE	0	0	714
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	31,555	1,131	SH		SOLE	NONE	0	0	1,131
SMITH A O CORP	COM	831865209	21,921	317	SH		SOLE	NONE	0	0	317
SMART SAND INC	COM	83191H107	528	300	SH		SOLE	NONE	0	0	300
SMARTSHEET INC	COM CL A	83200N103	44,215	925	SH		SOLE	NONE	0	0	925
SMUCKER J M CO	COM NEW	832696405	28,321	180	SH		SOLE	NONE	0	0	180
SNAP INC	NOTE 0.750% 8/0	83304A106	54,593	4,870	SH		SOLE	NONE	0	0	4,870
SNDL INC	COM	83307B101	758	474	SH		SOLE	NONE	0	0	474
SNOW LAKE RES LTD	COM	83336J208	21,064	11,000	SH		SOLE	NONE	0	0	11,000
SNOWFLAKE INC	CL A	833445109	204,280	1,324	SH		SOLE	NONE	0	0	1,324
SOBR SAFE INC	COM NEW	833592207	4,440	2,000	SH		SOLE	NONE	0	0	2,000
SOFI TECHNOLOGIES INC	NOTE 10/1	83406F102	1,898,805	312,818	SH		SOLE	NONE	0	0	312,818
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417M104	14,286	47	SH		SOLE	NONE	0	0	47
SOLID POWER INC	CLASS A COM	83422N105	602	200	SH		SOLE	NONE	0	0	200
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,159	90	SH		SOLE	NONE	0	0	90
SONOS INC	COM	83570H108	25,506	1,300	SH		SOLE	NONE	0	0	1,300
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2,394	6,650	SH		SOLE	NONE	0	0	6,650
SOTERA HEALTH CO	COM	83601L102	698	39	SH		SOLE	NONE	0	0	39
SOUTHERN CO	COM	842587107	328,574	4,722	SH		SOLE	NONE	0	0	4,722
SOUTHERN COPPER CORP	COM	84265V105	10,675	140	SH		SOLE	NONE	0	0	140
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741108	87,110	2,677	SH		SOLE	NONE	0	0	2,677
SOUTHWEST GAS HLDGS INC	COM	844895102	31,225	500	SH		SOLE	NONE	0	0	500
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577102	5,795	338	SH		SOLE	NONE	0	0	338
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7,968	200	SH		SOLE	NONE	0	0	200
SPLUNK INC	NOTE 0.500% 9/1	848637104	88,210	920	SH		SOLE	NONE	0	0	920
SPROUT SOCIAL INC	COM CL A	85209W109	593,276	9,745	SH		SOLE	NONE	0	0	9,745
BLOCK INC	NOTE 0.500% 5/1	852234103	932,885	13,589	SH		SOLE	NONE	0	0	13,589
STANLEY BLACK & DECKER INC	COM	854502101	143,184	1,777	SH		SOLE	NONE	0	0	1,777
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,367,694	62,761	SH		SOLE	NONE	0	0	62,761
STARBUCKS CORP	COM	855244109	226,296	2,173	SH		SOLE	NONE	0	0	2,173
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571B105	262,493	14,839	SH		SOLE	NONE	0	0	14,839
STEM INC	COM	85859N102	25,770	4,545	SH		SOLE	NONE	0	0	4,545
STERICYCLE INC	COM	858912108	5,887	135	SH		SOLE	NONE	0	0	135
STMICROELECTRONICS N V	NY REGISTRY	861012102	114,209	2,135	SH		SOLE	NONE	0	0	2,135
STRATEGY SHS	NS 7HANDL IDX	86280R506	146,112	7,223	SH		SOLE	NONE	0	0	7,223
STRYKER CORPORATION	COM	863667101	24,900	87	SH		SOLE	NONE	0	0	87
SUMO LOGIC INC	COM	86646P103	160,891	13,430	SH		SOLE	NONE	0	0	13,430
SUNPOWER CORP	DBCV 4.000% 1/1	867652406	14,878	1,075	SH		SOLE	NONE	0	0	1,075
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	154,689	3,524	SH		SOLE	NONE	0	0	3,524
SUNRUN INC	NOTE 2/0	86771W105	4,030	200	SH		SOLE	NONE	0	0	200
SUPERNUS PHARMACEUTICALS INC	COM	868459108	108,690	3,000	SH		SOLE	NONE	0	0	3,000
SURFACE ONCOLOGY INC	COM	86877M209	283	405	SH		SOLE	NONE	0	0	405
SURO CAPITAL CORP	COM NEW	86887Q109	5,321	1,470	SH		SOLE	NONE	0	0	1,470
SYNOPSYS INC	COM	871607107	2,704	7	SH		SOLE	NONE	0	0	7
TD SYNNEX CORPORATION	COM	87162W100	11,131	115	SH		SOLE	NONE	0	0	115
SYNCHRONY FINANCIAL	COM	87165B103	2,908	100	SH		SOLE	NONE	0	0	100
SYNAPTOGENIX INC	COM NEW	87167T201	240	300	SH		SOLE	NONE	0	0	300
SYSCO CORP	COM	871829107	48,115	623	SH		SOLE	NONE	0	0	623
TFF PHARMACEUTICALS INC	COM	87241J104	3,427	5,000	SH		SOLE	NONE	0	0	5,000
TJX COS INC NEW	COM	872540109	34,283	438	SH		SOLE	NONE	0	0	438
T-MOBILE US INC	COM	872590104	181,629	1,254	SH		SOLE	NONE	0	0	1,254
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	148,932	1,601	SH		SOLE	NONE	0	0	1,601
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	65,615	550	SH		SOLE	NONE	0	0	550
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,467	332	SH		SOLE	NONE	0	0	332
TANDEM DIABETES CARE INC	COM NEW	875372203	77,565	1,910	SH		SOLE	NONE	0	0	1,910
TANGER FACTORY OUTLET CTRS I	COM	875465106	20,546	1,047	SH		SOLE	NONE	0	0	1,047
TAPESTRY INC	COM	876030107	18,674	433	SH		SOLE	NONE	0	0	433
TARGET CORP	COM	87612E106	377,042	2,276	SH		SOLE	NONE	0	0	2,276
TC ENERGY CORP	COM	87807B107	7,697	198	SH		SOLE	NONE	0	0	198
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918A105	75,965	2,933	SH		SOLE	NONE	0	0	2,933
TELEDYNE TECHNOLOGIES INC	COM	879360105	44,736	100	SH		SOLE	NONE	0	0	100
TELEFLEX INCORPORATED	COM	879369106	1,790	7	SH		SOLE	NONE	0	0	7
TELEFONICA S A	SPONSORED ADR	879382208	21,259	4,967	SH		SOLE	NONE	0	0	4,967
TELLURIAN INC NEW	COM	87968A104	2,460	2,000	SH		SOLE	NONE	0	0	2,000
TELOS CORP MD	COM	87969B101	1,478	584	SH		SOLE	NONE	0	0	584
TELUS CORPORATION	COM	87971M103	14,081	709	SH		SOLE	NONE	0	0	709
TERADYNE INC	NOTE 1.250%12/1	880770102	23,974	223	SH		SOLE	NONE	0	0	223
TESLA INC	NOTE 2.000% 5/1	88160R101	3,335,542	16,078	SH		SOLE	NONE	0	0	16,078
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	87,615	9,900	SH		SOLE	NONE	0	0	9,900
TETRA TECH INC NEW	COM	88162G103	1,763	12	SH		SOLE	NONE	0	0	12
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	2,523	100	SH		SOLE	NONE	0	0	100
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A508	24,018	3,402	SH		SOLE	NONE	0	0	3,402
TEXAS INSTRS INC	COM	882508104	173,429	932	SH		SOLE	NONE	0	0	932
TG THERAPEUTICS INC	COM	88322Q108	66,868	4,446	SH		SOLE	NONE	0	0	4,446
THE TRADE DESK INC	COM CL A	88339J105	108,115	1,775	SH		SOLE	NONE	0	0	1,775
THERMO FISHER SCIENTIFIC INC	COM	883556102	761,054	1,320	SH		SOLE	NONE	0	0	1,320
THOR INDS INC	COM	885160101	15,928	200	SH		SOLE	NONE	0	0	200
3M CO	COM	88579Y101	412,978	3,929	SH		SOLE	NONE	0	0	3,929
TILRAY BRANDS INC	NOTE 5.000%10/0	88688T100	66,068	26,114	SH		SOLE	NONE	0	0	26,114
TIMOTHY PLAN	PLAN MARKET NEUT	887432326	26,541	850	SH		SOLE	NONE	0	0	850
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	2	2	SH		SOLE	NONE	0	0	2
TOLL BROTHERS INC	COM	889478103	6,063	101	SH		SOLE	NONE	0	0	101
TOPBUILD CORP	COM	89055F103	2,290	11	SH		SOLE	NONE	0	0	11
TORONTO DOMINION BK ONT	COM NEW	891160509	52,532	877	SH		SOLE	NONE	0	0	877
TOTALENERGIES SE	SPONSORED ADS	89151E109	17,565	297	SH		SOLE	NONE	0	0	297
TRADEWEB MKTS INC	CL A	892672106	1,422	18	SH		SOLE	NONE	0	0	18
TRANSMEDICS GROUP INC	COM	89377M109	22,719	300	SH		SOLE	NONE	0	0	300
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	89422G107	1,574	70	SH		SOLE	NONE	0	0	70
TREACE MED CONCEPTS INC	COM	89455T109	71,111	2,823	SH		SOLE	NONE	0	0	2,823
TREX CO INC	COM	89531P105	2,434	50	SH		SOLE	NONE	0	0	50
TRUIST FINL CORP	COM	89832Q109	36,889	1,082	SH		SOLE	NONE	0	0	1,082
TUPPERWARE BRANDS CORP	COM	899896104	426	171	SH		SOLE	NONE	0	0	171
TURTLE BEACH CORP	COM NEW	900450206	10,371	1,035	SH		SOLE	NONE	0	0	1,035
TWILIO INC	CL A	90138F102	61,433	922	SH		SOLE	NONE	0	0	922
UGI CORP NEW	COM	902681105	56,577	1,628	SH		SOLE	NONE	0	0	1,628
US BANCORP DEL	COM NEW	902973304	20,061	556	SH		SOLE	NONE	0	0	556
UBER TECHNOLOGIES INC	NOTE 12/1	90353T100	352,092	11,107	SH		SOLE	NONE	0	0	11,107
ULTA BEAUTY INC	COM	90384S303	32,195	59	SH		SOLE	NONE	0	0	59
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311206	4,265	500	SH		SOLE	NONE	0	0	500
UNILEVER PLC	SPON ADR NEW	904767704	41,310	795	SH		SOLE	NONE	0	0	795
UNION PAC CORP	COM	907818108	57,605	286	SH		SOLE	NONE	0	0	286
UNITED AIRLS HLDGS INC	COM	910047109	16,594	375	SH		SOLE	NONE	0	0	375
UNITED PARCEL SERVICE INC	CL B	911312106	259,201	1,336	SH		SOLE	NONE	0	0	1,336
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	136,385	19,652	SH		SOLE	NONE	0	0	19,652
UNITED STS OIL FD LP	UNITS	91232N207	36,542	550	SH		SOLE	NONE	0	0	550
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	15,992	1,381	SH		SOLE	NONE	0	0	1,381
UNITED STATES STL CORP NEW	COM	912909108	170,868	6,547	SH		SOLE	NONE	0	0	6,547
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	NONE	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	489,374	1,036	SH		SOLE	NONE	0	0	1,036
UNITY SOFTWARE INC	NOTE 11/1	91332U101	13,463	415	SH		SOLE	NONE	0	0	415
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	18,378	382	SH		SOLE	NONE	0	0	382
UNUM GROUP	COM	91529Y106	8,939	226	SH		SOLE	NONE	0	0	226
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680M107	150,844	9,493	SH		SOLE	NONE	0	0	9,493
URSTADT BIDDLE PPTYS INC	COM	917286106	11,082	700	SH		SOLE	NONE	0	0	700
URSTADT BIDDLE PPTYS INC	COM	917286205	12,299	700	SH		SOLE	NONE	0	0	700
V F CORP	COM	918204108	55,402	2,418	SH		SOLE	NONE	0	0	2,418
VBI VACCINES INC CDA	COM NEW	91822J103	53,677	177,151	SH		SOLE	NONE	0	0	177,151
UWM HOLDINGS CORPORATION	COM CL A	91823B109	34,861	7,100	SH		SOLE	NONE	0	0	7,100
VAIL RESORTS INC	NOTE 1/0	91879Q109	23,368	100	SH		SOLE	NONE	0	0	100
VALE S A	SPONSORED ADS	91912E105	38,565	2,444	SH		SOLE	NONE	0	0	2,444
VALERO ENERGY CORP	COM	91913Y100	677,524	4,853	SH		SOLE	NONE	0	0	4,853
VALLEY NATL BANCORP	COM	919794107	1,839	199	SH		SOLE	NONE	0	0	199
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,865	150	SH		SOLE	NONE	0	0	150
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	51,178	1,582	SH		SOLE	NONE	0	0	1,582
VANECK ETF TRUST	GOLD MINERS ETF	92189F387	5,372	241	SH		SOLE	NONE	0	0	241
VANECK ETF TRUST	GOLD MINERS ETF	92189F528	5,661	333	SH		SOLE	NONE	0	0	333
VANECK ETF TRUST	GOLD MINERS ETF	92189F643	741,992	10,050	SH		SOLE	NONE	0	0	10,050
VANECK ETF TRUST	GOLD MINERS ETF	92189F676	173,992	661	SH		SOLE	NONE	0	0	661
VANECK ETF TRUST	GOLD MINERS ETF	92189F791	19,761	500	SH		SOLE	NONE	0	0	500
VANECK ETF TRUST	GOLD MINERS ETF	92189H409	16,167	312	SH		SOLE	NONE	0	0	312
VANECK ETF TRUST	GOLD MINERS ETF	92189H607	3,880	14	SH		SOLE	NONE	0	0	14
VANECK ETF TRUST	GOLD MINERS ETF	92189H805	44,951	551	SH		SOLE	NONE	0	0	551
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	68,204	443	SH		SOLE	NONE	0	0	443
VANGUARD STAR FDS	VG TL INTL STK F	921909768	53,472	969	SH		SOLE	NONE	0	0	969
VANGUARD WORLD FD	ESG US CORP BD	921910709	4,799	53	SH		SOLE	NONE	0	0	53
VANGUARD WORLD FD	ESG US CORP BD	921910733	12,621	176	SH		SOLE	NONE	0	0	176
VANGUARD WORLD FD	ESG US CORP BD	921910816	9,612	47	SH		SOLE	NONE	0	0	47
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932703	469,670	3,202	SH		SOLE	NONE	0	0	3,202
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932828	5,860	66	SH		SOLE	NONE	0	0	66
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	25,674	335	SH		SOLE	NONE	0	0	335
VANGUARD BD INDEX FDS	LONG TERM BOND	921937819	27,703	361	SH		SOLE	NONE	0	0	361
VANGUARD BD INDEX FDS	LONG TERM BOND	921937827	51,325	671	SH		SOLE	NONE	0	0	671
VANGUARD BD INDEX FDS	LONG TERM BOND	921937835	29,495	399	SH		SOLE	NONE	0	0	399
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	183,270	4,057	SH		SOLE	NONE	0	0	4,057
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	87,717	831	SH		SOLE	NONE	0	0	831
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946794	6,071	98	SH		SOLE	NONE	0	0	98
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	622	13	SH		SOLE	NONE	0	0	13
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	298,003	6,092	SH		SOLE	NONE	0	0	6,092
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042718	25,551	234	SH		SOLE	NONE	0	0	234
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042858	45,436	1,125	SH		SOLE	NONE	0	0	1,125
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042874	6,522	107	SH		SOLE	NONE	0	0	107
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A207	173,531	897	SH		SOLE	NONE	0	0	897
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A306	6,625	58	SH		SOLE	NONE	0	0	58
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A405	15,325	197	SH		SOLE	NONE	0	0	197
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A504	42,425	178	SH		SOLE	NONE	0	0	178
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A702	112,693	292	SH		SOLE	NONE	0	0	292
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A801	4,456	25	SH		SOLE	NONE	0	0	25
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A876	447,293	3,032	SH		SOLE	NONE	0	0	3,032
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,503	94	SH		SOLE	NONE	0	0	94
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C664	24,929	346	SH		SOLE	NONE	0	0	346
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C680	148,809	2,366	SH		SOLE	NONE	0	0	2,366
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C706	7,795	130	SH		SOLE	NONE	0	0	130
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C714	21,045	315	SH		SOLE	NONE	0	0	315
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C730	14,963	80	SH		SOLE	NONE	0	0	80
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C771	48,736	1,047	SH		SOLE	NONE	0	0	1,047
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C847	52,636	803	SH		SOLE	NONE	0	0	803
VECTOR GROUP LTD	COM	92240M108	7,206	600	SH		SOLE	NONE	0	0	600
VENTAS INC	COM	92276F100	4,335	100	SH		SOLE	NONE	0	0	100
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,837	56	SH		SOLE	NONE	0	0	56
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	185,228	493	SH		SOLE	NONE	0	0	493
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908538	147,612	757	SH		SOLE	NONE	0	0	757
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908553	55,633	670	SH		SOLE	NONE	0	0	670
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908595	153,640	710	SH		SOLE	NONE	0	0	710
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908652	14,441	103	SH		SOLE	NONE	0	0	103
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908736	206,056	826	SH		SOLE	NONE	0	0	826
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908744	945,145	6,843	SH		SOLE	NONE	0	0	6,843
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908751	33,191	175	SH		SOLE	NONE	0	0	175
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908769	143,105	701	SH		SOLE	NONE	0	0	701
VERISIGN INC	COM	92343E102	21,133	100	SH		SOLE	NONE	0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	900,265	23,149	SH		SOLE	NONE	0	0	23,149
VERITIV CORP	COM	923454102	1,081	8	SH		SOLE	NONE	0	0	8
VERICEL CORP	COM	92346J108	8,855	302	SH		SOLE	NONE	0	0	302
VERITONE INC	NOTE 1.750%11/1	92347M100	22,154	3,800	SH		SOLE	NONE	0	0	3,800
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,480	65	SH		SOLE	NONE	0	0	65
VERTEX ENERGY INC	COM	92534K107	24,700	2,500	SH		SOLE	NONE	0	0	2,500
PARAMOUNT GLOBAL	CLASS A COM	92556H206	22,310	1,000	SH		SOLE	NONE	0	0	1,000
VIATRIS INC	COM	92556V106	37,244	3,871	SH		SOLE	NONE	0	0	3,871
VICI PPTYS INC	COM	925652109	17,941	550	SH		SOLE	NONE	0	0	550
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,517	103	SH		SOLE	NONE	0	0	103
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N667	120,275	2,658	SH		SOLE	NONE	0	0	2,658
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N766	15,055	219	SH		SOLE	NONE	0	0	219
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N824	58,195	960	SH		SOLE	NONE	0	0	960
VIEWRAY INC	COM	92672L107	1,730	500	SH		SOLE	NONE	0	0	500
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	45,286	1,617	SH		SOLE	NONE	0	0	1,617
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	28,755	7,100	SH		SOLE	NONE	0	0	7,100
VISA INC	COM CL A	92826C839	1,185,465	5,258	SH		SOLE	NONE	0	0	5,258
VITESSE ENERGY INC	COMMON STOCK	92852X103	6,470	340	SH		SOLE	NONE	0	0	340
VIVANI MEDICAL INC	COMMON STOCK	92854B109	103	103	SH		SOLE	NONE	0	0	103
VMWARE INC	CL A COM	928563402	3,121	25	SH		SOLE	NONE	0	0	25
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14,521	1,315	SH		SOLE	NONE	0	0	1,315
VOLITIONRX LTD	COM	928661107	4,775	2,500	SH		SOLE	NONE	0	0	2,500
VROOM INC	NOTE 0.750% 7/0	92918V109	899	1,000	SH		SOLE	NONE	0	0	1,000
WP CAREY INC	COM	92936U109	37,486	484	SH		SOLE	NONE	0	0	484
WEC ENERGY GROUP INC	COM	92939U106	27,322	288	SH		SOLE	NONE	0	0	288
WM TECHNOLOGY INC	COM	92971A117	109	1,500	SH		SOLE	NONE	0	0	1,500
WABTEC	COM	929740108	1,719	17	SH		SOLE	NONE	0	0	17
WALMART INC	COM	931142103	651,836	4,421	SH		SOLE	NONE	0	0	4,421
WALGREENS BOOTS ALLIANCE INC	COM	931427108	339,643	9,822	SH		SOLE	NONE	0	0	9,822
WARNER BROS DISCOVERY INC	COM SER A	934423104	65,051	4,308	SH		SOLE	NONE	0	0	4,308
WASTE CONNECTIONS INC	COM	94106B101	10,430	75	SH		SOLE	NONE	0	0	75
WASTE MGMT INC DEL	COM	94106L109	109,853	673	SH		SOLE	NONE	0	0	673
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,188	13	SH		SOLE	NONE	0	0	13
WAYFAIR INC	NOTE 1.125%11/0	94419L101	5,838	170	SH		SOLE	NONE	0	0	170
WELLS FARGO CO NEW	COM	949746101	175,917	4,706	SH		SOLE	NONE	0	0	4,706
WELLTOWER INC	COM	95040Q104	21,005	293	SH		SOLE	NONE	0	0	293
WESBANCO INC	COM	950810101	47	2	SH		SOLE	NONE	0	0	2
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,701	28	SH		SOLE	NONE	0	0	28
WESTERN NEW ENG BANCORP INC	COM	958892101	5,747	700	SH		SOLE	NONE	0	0	700
WESTROCK CO	COM	96145D105	15,235	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	76,319	2,533	SH		SOLE	NONE	0	0	2,533
WHEATON PRECIOUS METALS CORP	COM	962879102	40,656	844	SH		SOLE	NONE	0	0	844
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	63	100	SH		SOLE	NONE	0	0	100
WHIRLPOOL CORP	COM	963320106	5,281	40	SH		SOLE	NONE	0	0	40
WIDEPOINT CORP	COMMON	967590209	14	8	SH		SOLE	NONE	0	0	8
WILLIAMS COS INC	COM	969457100	105,406	3,530	SH		SOLE	NONE	0	0	3,530
WILLIAMS SONOMA INC	COM	969904101	3,042	25	SH		SOLE	NONE	0	0	25
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	29,273	483	SH		SOLE	NONE	0	0	483
WISDOMTREE TR	US TOTAL DIVIDND	97717W208	59,481	723	SH		SOLE	NONE	0	0	723
WISDOMTREE TR	US TOTAL DIVIDND	97717W281	5,918	129	SH		SOLE	NONE	0	0	129
WISDOMTREE TR	US TOTAL DIVIDND	97717W307	850,202	13,744	SH		SOLE	NONE	0	0	13,744
WISDOMTREE TR	US TOTAL DIVIDND	97717W315	85,058	2,247	SH		SOLE	NONE	0	0	2,247
WISDOMTREE TR	US TOTAL DIVIDND	97717W505	13,875	339	SH		SOLE	NONE	0	0	339
WISDOMTREE TR	US TOTAL DIVIDND	97717W562	16,208	375	SH		SOLE	NONE	0	0	375
WISDOMTREE TR	US TOTAL DIVIDND	97717W570	31,436	632	SH		SOLE	NONE	0	0	632
WISDOMTREE TR	US TOTAL DIVIDND	97717W588	12,416	284	SH		SOLE	NONE	0	0	284
WISDOMTREE TR	US TOTAL DIVIDND	97717X172	39,147	875	SH		SOLE	NONE	0	0	875
WISDOMTREE TR	US TOTAL DIVIDND	97717X263	15,733	509	SH		SOLE	NONE	0	0	509
WISDOMTREE TR	US TOTAL DIVIDND	97717X511	17,277	395	SH		SOLE	NONE	0	0	395
WISDOMTREE TR	US TOTAL DIVIDND	97717X578	11,971	430	SH		SOLE	NONE	0	0	430
WISDOMTREE TR	US TOTAL DIVIDND	97717X594	5,727	145	SH		SOLE	NONE	0	0	145
WISDOMTREE TR	US TOTAL DIVIDND	97717X651	5,820	140	SH		SOLE	NONE	0	0	140
WISDOMTREE TR	US TOTAL DIVIDND	97717Y527	107,779	2,144	SH		SOLE	NONE	0	0	2,144
WISDOMTREE TR	US TOTAL DIVIDND	97717Y691	24,057	810	SH		SOLE	NONE	0	0	810
WISDOMTREE TR	US TOTAL DIVIDND	97717Y857	11,490	306	SH		SOLE	NONE	0	0	306
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	15,006	669	SH		SOLE	NONE	0	0	669
WORKDAY INC	CL A	98138H101	10,740	52	SH		SOLE	NONE	0	0	52
WORKHORSE GROUP INC	COM NEW	98138J206	6,722	5,054	SH		SOLE	NONE	0	0	5,054
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,118	182	SH		SOLE	NONE	0	0	182
WRAP TECHNOLOGIES INC	COM	98212N107	5,160	3,000	SH		SOLE	NONE	0	0	3,000
WW INTL INC	COM	98262P101	16,171	3,925	SH		SOLE	NONE	0	0	3,925
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	16,063	237	SH		SOLE	NONE	0	0	237
WYNN RESORTS LTD	COM	983134107	13,765	123	SH		SOLE	NONE	0	0	123
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	820	1,000	SH		SOLE	NONE	0	0	1,000
XCEL ENERGY INC	COM	98389B100	1,146	17	SH		SOLE	NONE	0	0	17
XYLEM INC	COM	98419M100	1,675	16	SH		SOLE	NONE	0	0	16
XWELL INC	COM	98420U703	4	12	SH		SOLE	NONE	0	0	12
XEROX HOLDINGS CORP	COM NEW	98421M106	97,824	6,352	SH		SOLE	NONE	0	0	6,352
YELP INC	CL A	985817105	178,981	5,830	SH		SOLE	NONE	0	0	5,830
YUM CHINA HLDGS INC	COM	98850P109	13,946	220	SH		SOLE	NONE	0	0	220
ZIMVIE INC	COM	98888T107	14	2	SH		SOLE	NONE	0	0	2
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954M101	6,555	150	SH		SOLE	NONE	0	0	150
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954M200	37,533	844	SH		SOLE	NONE	0	0	844
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,584	20	SH		SOLE	NONE	0	0	20
ALAUNOS THERAPEUTICS INC	COM	98973P101	3,654	5,800	SH		SOLE	NONE	0	0	5,800
ZOETIS INC	CL A	98978V103	60,953	366	SH		SOLE	NONE	0	0	366
ZSCALER INC	NOTE 0.125% 7/0	98980G102	143,350	1,227	SH		SOLE	NONE	0	0	1,227
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	318,029	4,307	SH		SOLE	NONE	0	0	4,307
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	2,612	6,075	SH		SOLE	NONE	0	0	6,075
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,126	600	SH		SOLE	NONE	0	0	600
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J117	8,100	3,000	SH		SOLE	NONE	0	0	3,000
AMCOR PLC	ORD	G0250X107	107,939	9,485	SH		SOLE	NONE	0	0	9,485
AON PLC	SHS CL A	G0403H108	15,041	48	SH		SOLE	NONE	0	0	48
ARCH CAP GROUP LTD	ORD	G0450A105	22,736	335	SH		SOLE	NONE	0	0	335
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66,010	231	SH		SOLE	NONE	0	0	231
BON NATURAL LIFE LIMITED	ORD SHS	G14492105	3,976	2,800	SH		SOLE	NONE	0	0	2,800
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	68,478	2,028	SH		SOLE	NONE	0	0	2,028
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	8,360	550	SH		SOLE	NONE	0	0	550
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,178	54	SH		SOLE	NONE	0	0	54
EATON CORP PLC	SHS	G29183103	13,952	81	SH		SOLE	NONE	0	0	81
EVEREST RE GROUP LTD	COM	G3223R108	3,256	9	SH		SOLE	NONE	0	0	9
FLEX LNG LTD	SHS	G35947202	33,580	1,000	SH		SOLE	NONE	0	0	1,000
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	93,834	1,300	SH		SOLE	NONE	0	0	1,300
EBANG INTL HLDGS INC	CL A ORD SH NEW	G3R33A205	35	5	SH		SOLE	NONE	0	0	5
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,366	40	SH		SOLE	NONE	0	0	40
ICON PLC	SHS	G4705A100	8,544	40	SH		SOLE	NONE	0	0	40
WEATHERFORD INTL PLC	ORD SHS	G48833118	772	13	SH		SOLE	NONE	0	0	13
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19,316	132	SH		SOLE	NONE	0	0	132
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	26,950	5,000	SH		SOLE	NONE	0	0	5,000
LINDE PLC	SHS	G54950103	20,616	58	SH		SOLE	NONE	0	0	58
MEDTRONIC PLC	SHS	G5960L103	110,103	1,366	SH		SOLE	NONE	0	0	1,366
APTIV PLC	SHS	G6095L109	20,980	187	SH		SOLE	NONE	0	0	187
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15,468	1,150	SH		SOLE	NONE	0	0	1,150
NU HLDGS LTD	ORD SHS CL A	G6683N103	38,080	8,000	SH		SOLE	NONE	0	0	8,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,100	245	SH		SOLE	NONE	0	0	245
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,802	50	SH		SOLE	NONE	0	0	50
SFL CORPORATION LTD	SHS	G7738W106	5,786	609	SH		SOLE	NONE	0	0	609
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,307	171	SH		SOLE	NONE	0	0	171
PENTAIR PLC	SHS	G7S00T104	7,738	140	SH		SOLE	NONE	0	0	140
STERIS PLC	SHS USD	G8473T100	18,454	96	SH		SOLE	NONE	0	0	96
STONECO LTD	COM CL A	G85158106	23,850	2,500	SH		SOLE	NONE	0	0	2,500
THERAVANCE BIOPHARMA INC	COM	G8807B106	21,700	2,000	SH		SOLE	NONE	0	0	2,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,119	55	SH		SOLE	NONE	0	0	55
VALARIS LIMITED	CL A	G9460G119	44	4	SH		SOLE	NONE	0	0	4
PERRIGO CO PLC	SHS	G97822103	5,134	143	SH		SOLE	NONE	0	0	143
ALCON AG	ORD SHS	H01301128	18,529	263	SH		SOLE	NONE	0	0	263
CHUBB LIMITED	COM	H1467J104	71,847	370	SH		SOLE	NONE	0	0	370
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	23,429	518	SH		SOLE	NONE	0	0	518
GARMIN LTD	SHS	H2906T109	95,942	951	SH		SOLE	NONE	0	0	951
LOGITECH INTL S A	SHS	H50430232	13,064	225	SH		SOLE	NONE	0	0	225
TE CONNECTIVITY LTD	SHS	H84989104	2,492	19	SH		SOLE	NONE	0	0	19
TRANSOCEAN LTD	REG SHS	H8817H100	5,282	831	SH		SOLE	NONE	0	0	831
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,362	100	SH		SOLE	NONE	0	0	100
FRONTLINE PLC	COM	M46528101	23,913	1,444	SH		SOLE	NONE	0	0	1,444
FIVERR INTL LTD	ORD SHS	M4R82T106	56,745	1,625	SH		SOLE	NONE	0	0	1,625
JFROG LTD	ORD SHS	M6191J100	131,832	6,692	SH		SOLE	NONE	0	0	6,692
MONDAY COM LTD	SHS	M7S64H106	44,966	315	SH		SOLE	NONE	0	0	315
WALKME LTD	ORD SHS	M97628107	26,600	2,500	SH		SOLE	NONE	0	0	2,500
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	30,654	1,300	SH		SOLE	NONE	0	0	1,300
AFFIMED N V	COM	N01045108	1,118	1,500	SH		SOLE	NONE	0	0	1,500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	622,967	915	SH		SOLE	NONE	0	0	915
FERRARI N V	COM	N3167Y103	39,665	146	SH		SOLE	NONE	0	0	146
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,620	166	SH		SOLE	NONE	0	0	166
NXP SEMICONDUCTORS N V	COM	N6596X109	1,965,798	10,542	SH		SOLE	NONE	0	0	10,542
STELLANTIS N.V	SHS	N82405106	45,075	2,478	SH		SOLE	NONE	0	0	2,478
YANDEX N V	SHS CLASS A	N97284108	6,850	774	SH		SOLE	NONE	0	0	774
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	79,661	172,500	SH		SOLE	NONE	0	0	172,500
ROYAL CARIBBEAN GROUP	COM	V7780T103	29,521	452	SH		SOLE	NONE	0	0	452
FLEX LTD	ORD	Y2573F102	3,751	163	SH		SOLE	NONE	0	0	163
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2,484	103	SH		SOLE	NONE	0	0	103
SCORPIO TANKERS INC	SHS	Y7542C130	29,000	515	SH		SOLE	NONE	0	0	515
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	8,108	384	SH		SOLE	NONE	0	0	384