# EDGAR Filing Document

**Accession Number:** 0001879757
**File Stem:** 0001879757-23-000001
**Filing Date:** 2023-1
**Character Count:** 145671
**Document Hash:** 5b292b9b1f2b70b2d6901605df0c302f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001879757-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001879757-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Newbridge Financial Services Group, Inc.
- **CENTRAL INDEX KEY:** 0001879757
- **IRS NUMBER:** 260000441
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21366
- **FILM NUMBER:** 23530662

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 NORTH FEDERAL HWY
- **STREET 2:** SUITE 400
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432
- **BUSINESS PHONE:** 9543724346

**MAIL ADDRESS:**
- **STREET 1:** 1200 NORTH FEDERAL HWY
- **STREET 2:** SUITE 400
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Newbridge Financial Services Group Inc.<br>**Address:** 1200 NORTH FEDERAL HWY<br>SUITE 400<br>BOCA RATON, FL 33432

**Form 13F File Number:** 028-21366

**CRD Number (if applicable):** 000130814

**SEC File Number (if applicable):** 801-68448

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Dorfman<br>**Title:** Chief Compliance Officer<br>**Phone:** 561-409-0393

**Signature, Place, and Date of Signing:**

Jennifer Dorfman  Boca Raton, FL  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1448

**Form 13F Information Table Value Total:** $173292696

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 180 LIFE SCIENCES CORP | COM NEW | 68236V203 |  | 85 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 250483 | 14990 | SH |  | SOLE | NONE | 0 | 0 | 14990 |
| 3M CO | COM | 88579Y101 |  | 302123 | 2519 | SH |  | SOLE | NONE | 0 | 0 | 2519 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 666 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| SMITH A O CORP | COM | 831865209 |  | 11448 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ABBOTT LABS | COM | 002824100 |  | 56515 | 515 | SH |  | SOLE | NONE | 0 | 0 | 515 |
| ABBVIE INC | COM | 00287Y109 |  | 1310527 | 8109 | SH |  | SOLE | NONE | 0 | 0 | 8109 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 9907 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1114 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 61388 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| ACCOLADE INC | COM | 00437E102 |  | 210 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 283 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 972415 | 12703 | SH |  | SOLE | NONE | 0 | 0 | 12703 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 1327083 | 64756 | SH |  | SOLE | NONE | 0 | 0 | 64756 |
| ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 |  | 3486 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 357731 | 1063 | SH |  | SOLE | NONE | 0 | 0 | 1063 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 9360 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1029908 | 15901 | SH |  | SOLE | NONE | 0 | 0 | 15901 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8566 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| AES CORP | COM | 00130H105 |  | 14388 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| AFC GAMMA INC | COM | 00109K105 |  | 62920 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| AFFIMED N V | COM | N01045108 |  | 1860 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 148144 | 15320 | SH |  | SOLE | NONE | 0 | 0 | 15320 |
| AFLAC INC | COM | 001055102 |  | 43164 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 368524 | 17375 | SH |  | SOLE | NONE | 0 | 0 | 17375 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 32324 | 216 | SH |  | SOLE | NONE | 0 | 0 | 216 |
| AGNC INVT CORP | COM | 00123Q104 |  | 129171 | 12480 | SH |  | SOLE | NONE | 0 | 0 | 12480 |
| AGREE RLTY CORP | COM | 008492100 |  | 43899 | 619 | SH |  | SOLE | NONE | 0 | 0 | 619 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 27646 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 13250 | 510 | SH |  | SOLE | NONE | 0 | 0 | 510 |
| AIRBNB INC | COM CL A | 009066101 |  | 227174 | 2657 | SH |  | SOLE | NONE | 0 | 0 | 2657 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 29336 | 348 | SH |  | SOLE | NONE | 0 | 0 | 348 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3562 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2147 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 3765 | 5800 | SH |  | SOLE | NONE | 0 | 0 | 5800 |
| ALBEMARLE CORP | COM | 012653101 |  | 176982 | 816 | SH |  | SOLE | NONE | 0 | 0 | 816 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 20740 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ALCON AG | ORD SHS | H01301128 |  | 18006 | 263 | SH |  | SOLE | NONE | 0 | 0 | 263 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 6 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6555 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 11410 | 1750 | SH |  | SOLE | NONE | 0 | 0 | 1750 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 252202 | 2863 | SH |  | SOLE | NONE | 0 | 0 | 2863 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2320 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 35 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 17 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ALLAKOS INC | COM | 01671P100 |  | 59 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 12863 | 633 | SH |  | SOLE | NONE | 0 | 0 | 633 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 230332 | 6702 | SH |  | SOLE | NONE | 0 | 0 | 6702 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2355212 | 26694 | SH |  | SOLE | NONE | 0 | 0 | 26694 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1543103 | 17391 | SH |  | SOLE | NONE | 0 | 0 | 17391 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 194157 | 5100 | SH |  | SOLE | NONE | 0 | 0 | 5100 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 33996 | 1399 | SH |  | SOLE | NONE | 0 | 0 | 1399 |
| ALTERYX INC | COM CL A | 02156B103 |  | 4358 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 722195 | 15800 | SH |  | SOLE | NONE | 0 | 0 | 15800 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 248 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 8470 | 7000 | SH |  | SOLE | NONE | 0 | 0 | 7000 |
| AMAZON COM INC | COM | 023135106 |  | 6651036 | 79179 | SH |  | SOLE | NONE | 0 | 0 | 79179 |
| AMCOR PLC | ORD | G0250X107 |  | 108405 | 9102 | SH |  | SOLE | NONE | 0 | 0 | 9102 |
| AMEREN CORP | COM | 023608102 |  | 22816 | 257 | SH |  | SOLE | NONE | 0 | 0 | 257 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 115854 | 9108 | SH |  | SOLE | NONE | 0 | 0 | 9108 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 35438 | 373 | SH |  | SOLE | NONE | 0 | 0 | 373 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 157975 | 1069 | SH |  | SOLE | NONE | 0 | 0 | 1069 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 23084 | 365 | SH |  | SOLE | NONE | 0 | 0 | 365 |
| AMER STATES WTR CO | COM | 029899101 |  | 740 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 743507 | 3509 | SH |  | SOLE | NONE | 0 | 0 | 3509 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 92638 | 608 | SH |  | SOLE | NONE | 0 | 0 | 608 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 28512 | 10075 | SH |  | SOLE | NONE | 0 | 0 | 10075 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2180 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 688567 | 4155 | SH |  | SOLE | NONE | 0 | 0 | 4155 |
| AMGEN INC | COM | 031162100 |  | 65392 | 249 | SH |  | SOLE | NONE | 0 | 0 | 249 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1160 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| AMMO INC | COM | 00175J107 |  | 11245 | 6500 | SH |  | SOLE | NONE | 0 | 0 | 6500 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2360 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 150 | 668 | SH |  | SOLE | NONE | 0 | 0 | 668 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 34856 | 972 | SH |  | SOLE | NONE | 0 | 0 | 972 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4265 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 12008 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 117205 | 5560 | SH |  | SOLE | NONE | 0 | 0 | 5560 |
| ANSYS INC | COM | 03662Q105 |  | 1208 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| AON PLC | SHS CL A | G0403H108 |  | 14292 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| APA CORPORATION | COM | 03743Q108 |  | 4668 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16585 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| APPIAN CORP | CL A | 03782L101 |  | 65934 | 2025 | SH |  | SOLE | NONE | 0 | 0 | 2025 |
| APPLE INC | COM | 037833100 |  | 13431655 | 103376 | SH |  | SOLE | NONE | 0 | 0 | 103376 |
| APPLIED MATLS INC | COM | 038222105 |  | 187120 | 1922 | SH |  | SOLE | NONE | 0 | 0 | 1922 |
| APTIV PLC | SHS | G6095L109 |  | 17415 | 187 | SH |  | SOLE | NONE | 0 | 0 | 187 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 8410 | 14500 | SH |  | SOLE | NONE | 0 | 0 | 14500 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 5730 | 7500 | SH |  | SOLE | NONE | 0 | 0 | 7500 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 140172 | 10627 | SH |  | SOLE | NONE | 0 | 0 | 10627 |
| ARCBEST CORP | COM | 03937C105 |  | 7424 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 21031 | 335 | SH |  | SOLE | NONE | 0 | 0 | 335 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 23452 | 253 | SH |  | SOLE | NONE | 0 | 0 | 253 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 25440 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3409 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 83974 | 692 | SH |  | SOLE | NONE | 0 | 0 | 692 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 30634 | 747 | SH |  | SOLE | NONE | 0 | 0 | 747 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 32707 | 2292 | SH |  | SOLE | NONE | 0 | 0 | 2292 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 38463 | 1362 | SH |  | SOLE | NONE | 0 | 0 | 1362 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 385783 | 12349 | SH |  | SOLE | NONE | 0 | 0 | 12349 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 32721 | 849 | SH |  | SOLE | NONE | 0 | 0 | 849 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 12949 | 2300 | SH |  | SOLE | NONE | 0 | 0 | 2300 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 2608 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1320 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| ASANA INC | CL A | 04342Y104 |  | 75047 | 5450 | SH |  | SOLE | NONE | 0 | 0 | 5450 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 17925 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 3053 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 494984 | 906 | SH |  | SOLE | NONE | 0 | 0 | 906 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 538 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| ASSURANT INC | COM | 04621X108 |  | 20885 | 167 | SH |  | SOLE | NONE | 0 | 0 | 167 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 121488 | 1792 | SH |  | SOLE | NONE | 0 | 0 | 1792 |
| AT INC | COM | 00206R102 |  | 783584 | 42563 | SH |  | SOLE | NONE | 0 | 0 | 42563 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 49670 | 386 | SH |  | SOLE | NONE | 0 | 0 | 386 |
| ATOMERA INC | COM | 04965B100 |  | 9330 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 0 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 601 | 651 | SH |  | SOLE | NONE | 0 | 0 | 651 |
| AUTODESK INC | COM | 052769106 |  | 9344 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 170954 | 716 | SH |  | SOLE | NONE | 0 | 0 | 716 |
| AUTONATION INC | COM | 05329W102 |  | 75325 | 702 | SH |  | SOLE | NONE | 0 | 0 | 702 |
| AUTOZONE INC | COM | 053332102 |  | 4932 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 50 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4846 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| AVANOS MED INC | COM | 05350V106 |  | 325 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 143861 | 867 | SH |  | SOLE | NONE | 0 | 0 | 867 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 85872 | 7702 | SH |  | SOLE | NONE | 0 | 0 | 7702 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4575 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 838 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2950 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 11600 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| BANK AMERICA CORP | COM | 060505104 |  | 548894 | 16573 | SH |  | SOLE | NONE | 0 | 0 | 16573 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6759 | 138 | SH |  | SOLE | NONE | 0 | 0 | 138 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 1640 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 664 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| BARINGS BDC INC | COM | 06759L103 |  | 248291 | 30465 | SH |  | SOLE | NONE | 0 | 0 | 30465 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 182 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| BARRICK GOLD CORP | COM | 067901108 |  | 63194 | 3678 | SH |  | SOLE | NONE | 0 | 0 | 3678 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 15257 | 362 | SH |  | SOLE | NONE | 0 | 0 | 362 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 27004 | 4300 | SH |  | SOLE | NONE | 0 | 0 | 4300 |
| BAXTER INTL INC | COM | 071813109 |  | 1305 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| BCE INC | COM NEW | 05534B760 |  | 55836 | 1270 | SH |  | SOLE | NONE | 0 | 0 | 1270 |
| BEAM GLOBAL | COM | 07373B109 |  | 34940 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 9778 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 579335 | 2278 | SH |  | SOLE | NONE | 0 | 0 | 2278 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 12550 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1512066 | 4895 | SH |  | SOLE | NONE | 0 | 0 | 4895 |
| BEST BUY INC | COM | 086516101 |  | 20314 | 253 | SH |  | SOLE | NONE | 0 | 0 | 253 |
| BEYOND MEAT INC | COM | 08862E109 |  | 21296 | 1730 | SH |  | SOLE | NONE | 0 | 0 | 1730 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 116985 | 1885 | SH |  | SOLE | NONE | 0 | 0 | 1885 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 1184 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 5923 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1682 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| BIOATLA INC | COM | 09077B104 |  | 281 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| BIOGEN INC | COM | 09062X103 |  | 193844 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3933 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 179513 | 1195 | SH |  | SOLE | NONE | 0 | 0 | 1195 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 7770 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 108063 | 1750 | SH |  | SOLE | NONE | 0 | 0 | 1750 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 13496 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| BLACKBERRY LTD | COM | 09228F103 |  | 335982 | 103062 | SH |  | SOLE | NONE | 0 | 0 | 103062 |
| BLACKROCK INC | COM | 09247X101 |  | 192396 | 272 | SH |  | SOLE | NONE | 0 | 0 | 272 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 2053 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 84818 | 1695 | SH |  | SOLE | NONE | 0 | 0 | 1695 |
| BLACKSTONE INC | COM | 09260D107 |  | 528141 | 7119 | SH |  | SOLE | NONE | 0 | 0 | 7119 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 184945 | 8736 | SH |  | SOLE | NONE | 0 | 0 | 8736 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 13246 | 3700 | SH |  | SOLE | NONE | 0 | 0 | 3700 |
| BLINK CHARGING CO | COM | 09354A100 |  | 109283 | 9962 | SH |  | SOLE | NONE | 0 | 0 | 9962 |
| BLOCK H  R INC | COM | 093671105 |  | 19465 | 533 | SH |  | SOLE | NONE | 0 | 0 | 533 |
| BLOCK INC | CL A | 852234103 |  | 1037174 | 16505 | SH |  | SOLE | NONE | 0 | 0 | 16505 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4895 | 256 | SH |  | SOLE | NONE | 0 | 0 | 256 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 21715 | 1019 | SH |  | SOLE | NONE | 0 | 0 | 1019 |
| BOEING CO | COM | 097023105 |  | 1885195 | 9897 | SH |  | SOLE | NONE | 0 | 0 | 9897 |
| BON NATURAL LIFE LIMITED | ORD SHS | G14492105 |  | 2960 | 2800 | SH |  | SOLE | NONE | 0 | 0 | 2800 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 92703 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3452 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| BOSTON BEER INC | CL A | 100557107 |  | 49428 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 822 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7866 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| BOX INC | CL A | 10316T104 |  | 56968 | 1830 | SH |  | SOLE | NONE | 0 | 0 | 1830 |
| BP PLC | SPONSORED ADR | 055622104 |  | 128656 | 3683 | SH |  | SOLE | NONE | 0 | 0 | 3683 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 87749 | 21350 | SH |  | SOLE | NONE | 0 | 0 | 21350 |
| BRC INC | COM CL A | 05601U105 |  | 611 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 191 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 820 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 23430 | 457 | SH |  | SOLE | NONE | 0 | 0 | 457 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 205584 | 2857 | SH |  | SOLE | NONE | 0 | 0 | 2857 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 48247 | 1207 | SH |  | SOLE | NONE | 0 | 0 | 1207 |
| BROADCOM INC | COM | 11135F101 |  | 210025 | 376 | SH |  | SOLE | NONE | 0 | 0 | 376 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 76059 | 21365 | SH |  | SOLE | NONE | 0 | 0 | 21365 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 7391 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 62751 | 2025 | SH |  | SOLE | NONE | 0 | 0 | 2025 |
| BRUKER CORP | COM | 116794108 |  | 2256 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| BRUNSWICK CORP | COM | 117043109 |  | 5586 | 77 | SH |  | SOLE | NONE | 0 | 0 | 77 |
| BTCS INC | COM NEW | 05581M404 |  | 13 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| BUCKLE INC | COM | 118440106 |  | 98137 | 2164 | SH |  | SOLE | NONE | 0 | 0 | 2164 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 46714 | 720 | SH |  | SOLE | NONE | 0 | 0 | 720 |
| BUMBLE INC | COM CL A | 12047B105 |  | 38416 | 1825 | SH |  | SOLE | NONE | 0 | 0 | 1825 |
| C3 AI INC | CL A | 12468P104 |  | 26946 | 2408 | SH |  | SOLE | NONE | 0 | 0 | 2408 |
| CABOT CORP | COM | 127055101 |  | 17281 | 259 | SH |  | SOLE | NONE | 0 | 0 | 259 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 6820 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 728 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 6932 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 6696 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 19372 | 479 | SH |  | SOLE | NONE | 0 | 0 | 479 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 10199 | 184 | SH |  | SOLE | NONE | 0 | 0 | 184 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 34467 | 462 | SH |  | SOLE | NONE | 0 | 0 | 462 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2565 | 83 | SH |  | SOLE | NONE | 0 | 0 | 83 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 23862 | 10330 | SH |  | SOLE | NONE | 0 | 0 | 10330 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 235937 | 2538 | SH |  | SOLE | NONE | 0 | 0 | 2538 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 161 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14221 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 17904 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| CARMAX INC | COM | 143130102 |  | 2496 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 39486 | 4899 | SH |  | SOLE | NONE | 0 | 0 | 4899 |
| CARNIVAL PLC | ADR | 14365C103 |  | 1798 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 22966 | 557 | SH |  | SOLE | NONE | 0 | 0 | 557 |
| CATALENT INC | COM | 148806102 |  | 1035 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| CATERPILLAR INC | COM | 149123101 |  | 411448 | 1718 | SH |  | SOLE | NONE | 0 | 0 | 1718 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 70 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| CATO CORP NEW | CL A | 149205106 |  | 57566 | 6170 | SH |  | SOLE | NONE | 0 | 0 | 6170 |
| CBDMD INC | COM | 12482W101 |  | 817 | 3600 | SH |  | SOLE | NONE | 0 | 0 | 3600 |
| CDW CORP | COM | 12514G108 |  | 3572 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| CELANESE CORP DEL | COM | 150870103 |  | 30739 | 301 | SH |  | SOLE | NONE | 0 | 0 | 301 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 70400 | 160000 | SH |  | SOLE | NONE | 0 | 0 | 160000 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 718 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6233 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3066 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| CENTURY ALUM CO | COM | 156431108 |  | 56998 | 6968 | SH |  | SOLE | NONE | 0 | 0 | 6968 |
| CERENCE INC | COM | 156727109 |  | 5633 | 304 | SH |  | SOLE | NONE | 0 | 0 | 304 |
| CEVA INC | COM | 157210105 |  | 2558 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CF INDS HLDGS INC | COM | 125269100 |  | 81032 | 951 | SH |  | SOLE | NONE | 0 | 0 | 951 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 3288 | 345 | SH |  | SOLE | NONE | 0 | 0 | 345 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 678 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 4471 | 20350 | SH |  | SOLE | NONE | 0 | 0 | 20350 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 |  | 3520 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 22638 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| CHEVRON CORP NEW | COM | 166764100 |  | 543138 | 3026 | SH |  | SOLE | NONE | 0 | 0 | 3026 |
| CHEWY INC | CL A | 16679L109 |  | 217548 | 5867 | SH |  | SOLE | NONE | 0 | 0 | 5867 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 8800 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 1600 |
| CHIMERIX INC | COM | 16934W106 |  | 4650 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 288598 | 208 | SH |  | SOLE | NONE | 0 | 0 | 208 |
| CHUBB LIMITED | COM | H1467J104 |  | 73460 | 333 | SH |  | SOLE | NONE | 0 | 0 | 333 |
| CIENA CORP | COM NEW | 171779309 |  | 2243 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 14949 | 146 | SH |  | SOLE | NONE | 0 | 0 | 146 |
| CINTAS CORP | COM | 172908105 |  | 53335 | 118 | SH |  | SOLE | NONE | 0 | 0 | 118 |
| CION INVT CORP | COM | 17259U204 |  | 246491 | 25281 | SH |  | SOLE | NONE | 0 | 0 | 25281 |
| CISCO SYS INC | COM | 17275R102 |  | 105923 | 2223 | SH |  | SOLE | NONE | 0 | 0 | 2223 |
| CITIGROUP INC | COM NEW | 172967424 |  | 155922 | 3447 | SH |  | SOLE | NONE | 0 | 0 | 3447 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 12344 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 56385 | 3500 | SH |  | SOLE | NONE | 0 | 0 | 3500 |
| CLOROX CO DEL | COM | 189054109 |  | 18838 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 135042 | 2987 | SH |  | SOLE | NONE | 0 | 0 | 2987 |
| CLOVIS ONCOLOGY INC | COM | 189464100 |  | 659 | 12500 | SH |  | SOLE | NONE | 0 | 0 | 12500 |
| CMS ENERGY CORP | COM | 125896100 |  | 7220 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| COCA COLA CO | COM | 191216100 |  | 284496 | 4473 | SH |  | SOLE | NONE | 0 | 0 | 4473 |
| COCA COLA CONS INC | COM | 191098102 |  | 77366 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2971 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| COEUR MNG INC | COM NEW | 192108504 |  | 101 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1410 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| COHERENT CORP | COM | 19247G107 |  | 197613 | 5630 | SH |  | SOLE | NONE | 0 | 0 | 5630 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 137313 | 3880 | SH |  | SOLE | NONE | 0 | 0 | 3880 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 21826 | 277 | SH |  | SOLE | NONE | 0 | 0 | 277 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1485 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 35582 | 1765 | SH |  | SOLE | NONE | 0 | 0 | 1765 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 53884 | 1541 | SH |  | SOLE | NONE | 0 | 0 | 1541 |
| COMERICA INC | COM | 200340107 |  | 6225 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 25725 | 3500 | SH |  | SOLE | NONE | 0 | 0 | 3500 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 31636 | 4400 | SH |  | SOLE | NONE | 0 | 0 | 4400 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7701 | 199 | SH |  | SOLE | NONE | 0 | 0 | 199 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29736 | 252 | SH |  | SOLE | NONE | 0 | 0 | 252 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 163987 | 1721 | SH |  | SOLE | NONE | 0 | 0 | 1721 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 47972 | 207 | SH |  | SOLE | NONE | 0 | 0 | 207 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2931 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 689158 | 5336 | SH |  | SOLE | NONE | 0 | 0 | 5336 |
| COOPER COS INC | COM NEW | 216648402 |  | 3969 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| CORNING INC | COM | 219350105 |  | 17052 | 534 | SH |  | SOLE | NONE | 0 | 0 | 534 |
| CORTEVA INC | COM | 22052L104 |  | 20469 | 348 | SH |  | SOLE | NONE | 0 | 0 | 348 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1287207 | 2820 | SH |  | SOLE | NONE | 0 | 0 | 2820 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13984 | 569 | SH |  | SOLE | NONE | 0 | 0 | 569 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 47370 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 719 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| CRICUT INC | COM CL A | 22658D100 |  | 4635 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 21057 | 518 | SH |  | SOLE | NONE | 0 | 0 | 518 |
| CROCS INC | COM | 227046109 |  | 5964 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| CRONOS GROUP INC | COM | 22717L101 |  | 17780 | 7000 | SH |  | SOLE | NONE | 0 | 0 | 7000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 575620 | 5467 | SH |  | SOLE | NONE | 0 | 0 | 5467 |
| CROWN CASTLE INC | COM | 22822V101 |  | 56368 | 416 | SH |  | SOLE | NONE | 0 | 0 | 416 |
| CSX CORP | COM | 126408103 |  | 95842 | 3094 | SH |  | SOLE | NONE | 0 | 0 | 3094 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 162 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| CUBESMART | COM | 229663109 |  | 18326 | 455 | SH |  | SOLE | NONE | 0 | 0 | 455 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 48450 | 17000 | SH |  | SOLE | NONE | 0 | 0 | 17000 |
| CVS HEALTH CORP | COM | 126650100 |  | 141460 | 1518 | SH |  | SOLE | NONE | 0 | 0 | 1518 |
| D R HORTON INC | COM | 23331A109 |  | 3903 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| DANAHER CORPORATION | COM | 235851102 |  | 670244 | 2525 | SH |  | SOLE | NONE | 0 | 0 | 2525 |
| DATADOG INC | CL A COM | 23804L103 |  | 232260 | 3160 | SH |  | SOLE | NONE | 0 | 0 | 3160 |
| DEERE  CO | COM | 244199105 |  | 133616 | 312 | SH |  | SOLE | NONE | 0 | 0 | 312 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 4 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 27216 | 1008 | SH |  | SOLE | NONE | 0 | 0 | 1008 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2373 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 65720 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1556 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| DERMTECH INC | COM | 24984K105 |  | 885 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 6912 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 975146 | 15853 | SH |  | SOLE | NONE | 0 | 0 | 15853 |
| DEXCOM INC | COM | 252131107 |  | 371654 | 3282 | SH |  | SOLE | NONE | 0 | 0 | 3282 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 33500 | 188 | SH |  | SOLE | NONE | 0 | 0 | 188 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 347845 | 2543 | SH |  | SOLE | NONE | 0 | 0 | 2543 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 12630 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 12361 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 5625 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2547 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 11309 | 355 | SH |  | SOLE | NONE | 0 | 0 | 355 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 16718 | 485 | SH |  | SOLE | NONE | 0 | 0 | 485 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 176657 | 10700 | SH |  | SOLE | NONE | 0 | 0 | 10700 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 2494 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 550 | 851 | SH |  | SOLE | NONE | 0 | 0 | 851 |
| DOCUSIGN INC | COM | 256163106 |  | 344214 | 6211 | SH |  | SOLE | NONE | 0 | 0 | 6211 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 613924 | 2493 | SH |  | SOLE | NONE | 0 | 0 | 2493 |
| DOLLAR TREE INC | COM | 256746108 |  | 30551 | 216 | SH |  | SOLE | NONE | 0 | 0 | 216 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 47167 | 769 | SH |  | SOLE | NONE | 0 | 0 | 769 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 29930 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| DORMAN PRODS INC | COM | 258278100 |  | 25717 | 318 | SH |  | SOLE | NONE | 0 | 0 | 318 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 1820 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| DOW INC | COM | 260557103 |  | 36262 | 720 | SH |  | SOLE | NONE | 0 | 0 | 720 |
| DOXIMITY INC | CL A | 26622P107 |  | 153705 | 4580 | SH |  | SOLE | NONE | 0 | 0 | 4580 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 72577 | 6372 | SH |  | SOLE | NONE | 0 | 0 | 6372 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 434 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 985633 | 9570 | SH |  | SOLE | NONE | 0 | 0 | 9570 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1465 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| DUTCH BROS INC | CL A | 26701L100 |  | 56380 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| DYNATRACE INC | COM NEW | 268150109 |  | 19150 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 10640 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 77 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 13025 | 913 | SH |  | SOLE | NONE | 0 | 0 | 913 |
| EATON CORP PLC | SHS | G29183103 |  | 20874 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 15 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| EBAY INC. | COM | 278642103 |  | 12731 | 307 | SH |  | SOLE | NONE | 0 | 0 | 307 |
| ECOLAB INC | COM | 278865100 |  | 68413 | 470 | SH |  | SOLE | NONE | 0 | 0 | 470 |
| EDISON INTL | COM | 281020107 |  | 14251 | 224 | SH |  | SOLE | NONE | 0 | 0 | 224 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 49778 | 5612 | SH |  | SOLE | NONE | 0 | 0 | 5612 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 184958 | 2479 | SH |  | SOLE | NONE | 0 | 0 | 2479 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1063 | 87 | SH |  | SOLE | NONE | 0 | 0 | 87 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4276 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 19107 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| LILLY ELI  CO | COM | 532457108 |  | 135167 | 369 | SH |  | SOLE | NONE | 0 | 0 | 369 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1239 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| EMCORE CORP | COM NEW | 290846203 |  | 4331 | 4500 | SH |  | SOLE | NONE | 0 | 0 | 4500 |
| EMERSON ELEC CO | COM | 291011104 |  | 28818 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| ENBRIDGE INC | COM | 29250N105 |  | 28539 | 730 | SH |  | SOLE | NONE | 0 | 0 | 730 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 11962 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ENERGOUS CORP | COM | 29272C103 |  | 460 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 137 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 103533 | 8722 | SH |  | SOLE | NONE | 0 | 0 | 8722 |
| ENHABIT INC | COM | 29332G102 |  | 1316 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 37884 | 3080 | SH |  | SOLE | NONE | 0 | 0 | 3080 |
| ENOVIX CORPORATION | COM | 293594107 |  | 12440 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 30938 | 275 | SH |  | SOLE | NONE | 0 | 0 | 275 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 179356 | 7436 | SH |  | SOLE | NONE | 0 | 0 | 7436 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 102 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| ENVVENO MEDICAL CORPORATION | *W EXP 05/31/202 | 29415J114 |  | 28 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| EOG RES INC | COM | 26875P101 |  | 103188 | 797 | SH |  | SOLE | NONE | 0 | 0 | 797 |
| EQUINIX INC | COM | 29444U700 |  | 3949 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2149 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 4257 | 729 | SH |  | SOLE | NONE | 0 | 0 | 729 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 840 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 78 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 26027 | 545 | SH |  | SOLE | NONE | 0 | 0 | 545 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 28781 | 116 | SH |  | SOLE | NONE | 0 | 0 | 116 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 27480 | 920 | SH |  | SOLE | NONE | 0 | 0 | 920 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 7929 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 |  | 2954 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 12932 | 699 | SH |  | SOLE | NONE | 0 | 0 | 699 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 24507 | 1435 | SH |  | SOLE | NONE | 0 | 0 | 1435 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 4265 | 275 | SH |  | SOLE | NONE | 0 | 0 | 275 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 7818 | 1835 | SH |  | SOLE | NONE | 0 | 0 | 1835 |
| ETSY INC | COM | 29786A106 |  | 76659 | 640 | SH |  | SOLE | NONE | 0 | 0 | 640 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3003 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| EVGO INC | CL A COM | 30052F100 |  | 65262 | 14600 | SH |  | SOLE | NONE | 0 | 0 | 14600 |
| EVOLUS INC | COM | 30052C107 |  | 7510 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 29634 | 3925 | SH |  | SOLE | NONE | 0 | 0 | 3925 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 9346 | 236 | SH |  | SOLE | NONE | 0 | 0 | 236 |
| EXELON CORP | COM | 30161N101 |  | 17976 | 416 | SH |  | SOLE | NONE | 0 | 0 | 416 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2216 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 66576 | 760 | SH |  | SOLE | NONE | 0 | 0 | 760 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 8830 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 24033 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2238967 | 20299 | SH |  | SOLE | NONE | 0 | 0 | 20299 |
| FASTENAL CO | COM | 311900104 |  | 22761 | 481 | SH |  | SOLE | NONE | 0 | 0 | 481 |
| FASTLY INC | CL A | 31188V100 |  | 53522 | 6535 | SH |  | SOLE | NONE | 0 | 0 | 6535 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 161 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 20208 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| FEDEX CORP | COM | 31428X106 |  | 459586 | 2653 | SH |  | SOLE | NONE | 0 | 0 | 2653 |
| FERRARI N V | COM | N3167Y103 |  | 31361 | 146 | SH |  | SOLE | NONE | 0 | 0 | 146 |
| FIBROGEN INC | COM | 31572Q808 |  | 216831 | 13535 | SH |  | SOLE | NONE | 0 | 0 | 13535 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 173296 | 4646 | SH |  | SOLE | NONE | 0 | 0 | 4646 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 17094 | 385 | SH |  | SOLE | NONE | 0 | 0 | 385 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 41180 | 919 | SH |  | SOLE | NONE | 0 | 0 | 919 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 22870 | 959 | SH |  | SOLE | NONE | 0 | 0 | 959 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 53423 | 835 | SH |  | SOLE | NONE | 0 | 0 | 835 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 14744 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 13095 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 19749 | 796 | SH |  | SOLE | NONE | 0 | 0 | 796 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 14449 | 317 | SH |  | SOLE | NONE | 0 | 0 | 317 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 679 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 732710 | 23674 | SH |  | SOLE | NONE | 0 | 0 | 23674 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 787 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 17 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 78 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| FIRST LONG IS CORP | COM | 320734106 |  | 26100 | 1450 | SH |  | SOLE | NONE | 0 | 0 | 1450 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 33360 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 59 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2925 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 51734 | 898 | SH |  | SOLE | NONE | 0 | 0 | 898 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 7153 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 21345 | 1249 | SH |  | SOLE | NONE | 0 | 0 | 1249 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 24815 | 565 | SH |  | SOLE | NONE | 0 | 0 | 565 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 4014 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 17397 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 13358 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 19470 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 27640 | 420 | SH |  | SOLE | NONE | 0 | 0 | 420 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 68393 | 1871 | SH |  | SOLE | NONE | 0 | 0 | 1871 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 124056 | 8287 | SH |  | SOLE | NONE | 0 | 0 | 8287 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 66827 | 635 | SH |  | SOLE | NONE | 0 | 0 | 635 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 47190 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 16776 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 7071 | 148 | SH |  | SOLE | NONE | 0 | 0 | 148 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 17589 | 659 | SH |  | SOLE | NONE | 0 | 0 | 659 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 6595 | 275 | SH |  | SOLE | NONE | 0 | 0 | 275 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 17836 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 53634 | 1615 | SH |  | SOLE | NONE | 0 | 0 | 1615 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 27821 | 1136 | SH |  | SOLE | NONE | 0 | 0 | 1136 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1720 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| FISERV INC | COM | 337738108 |  | 1011 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| FISKER INC | CL A COM STK | 33813J106 |  | 21810 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| FIVE BELOW INC | COM | 33829M101 |  | 54122 | 306 | SH |  | SOLE | NONE | 0 | 0 | 306 |
| FIVE9 INC | COM | 338307101 |  | 23072 | 340 | SH |  | SOLE | NONE | 0 | 0 | 340 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 48955 | 1680 | SH |  | SOLE | NONE | 0 | 0 | 1680 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 10837 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| FLEX LTD | ORD | Y2573F102 |  | 3498 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 140658 | 3033 | SH |  | SOLE | NONE | 0 | 0 | 3033 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 35467 | 890 | SH |  | SOLE | NONE | 0 | 0 | 890 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 18816 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 11834 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| FMC CORP | COM NEW | 302491303 |  | 28044 | 225 | SH |  | SOLE | NONE | 0 | 0 | 225 |
| FORD MTR CO DEL | COM | 345370860 |  | 530791 | 45640 | SH |  | SOLE | NONE | 0 | 0 | 45640 |
| FORTINET INC | COM | 34959E109 |  | 18334 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 854877 | 66270 | SH |  | SOLE | NONE | 0 | 0 | 66270 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 74840 | 2837 | SH |  | SOLE | NONE | 0 | 0 | 2837 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1923 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 131968 | 3473 | SH |  | SOLE | NONE | 0 | 0 | 3473 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 114812 | 7805 | SH |  | SOLE | NONE | 0 | 0 | 7805 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 17530 | 1444 | SH |  | SOLE | NONE | 0 | 0 | 1444 |
| FS KKR CAP CORP | COM | 302635206 |  | 233100 | 13320 | SH |  | SOLE | NONE | 0 | 0 | 13320 |
| FTI CONSULTING INC | COM | 302941109 |  | 10163 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| FUBOTV INC | COM | 35953D104 |  | 229097 | 131665 | SH |  | SOLE | NONE | 0 | 0 | 131665 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 5488 | 1974 | SH |  | SOLE | NONE | 0 | 0 | 1974 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 186990 | 4600 | SH |  | SOLE | NONE | 0 | 0 | 4600 |
| GAN LTD | SHS | G3728V109 |  | 600 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| GAP INC | COM | 364760108 |  | 5603 | 497 | SH |  | SOLE | NONE | 0 | 0 | 497 |
| GARMIN LTD | SHS | H2906T109 |  | 87321 | 946 | SH |  | SOLE | NONE | 0 | 0 | 946 |
| GARRETT MOTION INC | COM | 366505105 |  | 46 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 63764 | 257 | SH |  | SOLE | NONE | 0 | 0 | 257 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 318334 | 3799 | SH |  | SOLE | NONE | 0 | 0 | 3799 |
| GENERAL MLS INC | COM | 370334104 |  | 79110 | 943 | SH |  | SOLE | NONE | 0 | 0 | 943 |
| GENERAL MTRS CO | COM | 37045V100 |  | 153493 | 4563 | SH |  | SOLE | NONE | 0 | 0 | 4563 |
| GENUINE PARTS CO | COM | 372460105 |  | 2967 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| GERON CORP | COM | 374163103 |  | 968 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| GEVO INC | COM PAR | 374396406 |  | 1900 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 46739 | 1599 | SH |  | SOLE | NONE | 0 | 0 | 1599 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 16452 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 166010 | 1934 | SH |  | SOLE | NONE | 0 | 0 | 1934 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 1690 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 22720 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5022 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 173125 | 9358 | SH |  | SOLE | NONE | 0 | 0 | 9358 |
| GLADSTONE LD CORP | COM | 376549101 |  | 38535 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 2100 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 34465 | 2150 | SH |  | SOLE | NONE | 0 | 0 | 2150 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8240 | 83 | SH |  | SOLE | NONE | 0 | 0 | 83 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 110154 | 4584 | SH |  | SOLE | NONE | 0 | 0 | 4584 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 35430 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 6955 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 31976 | 1702 | SH |  | SOLE | NONE | 0 | 0 | 1702 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 22895 | 391 | SH |  | SOLE | NONE | 0 | 0 | 391 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 21678 | 980 | SH |  | SOLE | NONE | 0 | 0 | 980 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 273414 | 17185 | SH |  | SOLE | NONE | 0 | 0 | 17185 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 158272 | 8414 | SH |  | SOLE | NONE | 0 | 0 | 8414 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 145815 | 3704 | SH |  | SOLE | NONE | 0 | 0 | 3704 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 11995 | 1274 | SH |  | SOLE | NONE | 0 | 0 | 1274 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 29323 | 1107 | SH |  | SOLE | NONE | 0 | 0 | 1107 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 4154 | 214 | SH |  | SOLE | NONE | 0 | 0 | 214 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 70057 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| GLOBUS MED INC | CL A | 379577208 |  | 3045 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 15525 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 105892 | 1062 | SH |  | SOLE | NONE | 0 | 0 | 1062 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 49555 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 602950 | 7920 | SH |  | SOLE | NONE | 0 | 0 | 7920 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 132211 | 385 | SH |  | SOLE | NONE | 0 | 0 | 385 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 23300 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 23345 | 2300 | SH |  | SOLE | NONE | 0 | 0 | 2300 |
| GOPRO INC | CL A | 38268T103 |  | 996 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 3374 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 7600 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 96993 | 5574 | SH |  | SOLE | NONE | 0 | 0 | 5574 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 7356 | 252 | SH |  | SOLE | NONE | 0 | 0 | 252 |
| GROUPON INC | COM NEW | 399473206 |  | 2574 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| GROWGENERATION CORP | COM | 39986L109 |  | 13328 | 3400 | SH |  | SOLE | NONE | 0 | 0 | 3400 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11912 | 339 | SH |  | SOLE | NONE | 0 | 0 | 339 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 16968 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1618 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| HALEON PLC | SPON ADS | 405552100 |  | 3200 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| HALLIBURTON CO | COM | 406216101 |  | 71333 | 1813 | SH |  | SOLE | NONE | 0 | 0 | 1813 |
| HANESBRANDS INC | COM | 410345102 |  | 7155 | 1125 | SH |  | SOLE | NONE | 0 | 0 | 1125 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 9274 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 790 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1598 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| HASBRO INC | COM | 418056107 |  | 4454 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 48665 | 711 | SH |  | SOLE | NONE | 0 | 0 | 711 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 13117 | 1234 | SH |  | SOLE | NONE | 0 | 0 | 1234 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 25070 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| HECLA MNG CO | COM | 422704106 |  | 25020 | 4500 | SH |  | SOLE | NONE | 0 | 0 | 4500 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4114 | 83 | SH |  | SOLE | NONE | 0 | 0 | 83 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 3600 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 67716 | 4400 | SH |  | SOLE | NONE | 0 | 0 | 4400 |
| HESS CORP | COM | 42809H107 |  | 23258 | 164 | SH |  | SOLE | NONE | 0 | 0 | 164 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14431 | 904 | SH |  | SOLE | NONE | 0 | 0 | 904 |
| HEXO CORP | COM | 428304406 |  | 721 | 714 | SH |  | SOLE | NONE | 0 | 0 | 714 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1038 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 21102 | 167 | SH |  | SOLE | NONE | 0 | 0 | 167 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 2935 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| HOME BANCSHARES INC | COM | 436893200 |  | 45895 | 2014 | SH |  | SOLE | NONE | 0 | 0 | 2014 |
| HOME DEPOT INC | COM | 437076102 |  | 1217583 | 3855 | SH |  | SOLE | NONE | 0 | 0 | 3855 |
| HONEST CO INC | COM | 438333106 |  | 602 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| HONEYWELL INTL INC | COM | 438516106 |  | 83628 | 390 | SH |  | SOLE | NONE | 0 | 0 | 390 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 4552 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9328 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 808 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 1885 | 548 | SH |  | SOLE | NONE | 0 | 0 | 548 |
| HP INC | COM | 40434L105 |  | 12528 | 466 | SH |  | SOLE | NONE | 0 | 0 | 466 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 18696 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| HUBSPOT INC | COM | 443573100 |  | 8674 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| HUMANA INC | COM | 444859102 |  | 64210 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 21648 | 1535 | SH |  | SOLE | NONE | 0 | 0 | 1535 |
| HUNTSMAN CORP | COM | 447011107 |  | 13740 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| HYRECAR INC | COM | 44916T107 |  | 127 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| IAC INC | COM NEW | 44891N208 |  | 666 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 96843 | 1912 | SH |  | SOLE | NONE | 0 | 0 | 1912 |
| ICON PLC | SHS | G4705A100 |  | 7770 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| ICU MED INC | COM | 44930G107 |  | 1575 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| IDEXX LABS INC | COM | 45168D104 |  | 10199 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 83299 | 378 | SH |  | SOLE | NONE | 0 | 0 | 378 |
| ILLUMINA INC | COM | 452327109 |  | 10919 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| IMAC HLDGS INC | COM | 44967K104 |  | 998 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| IMMUNIC INC | COM | 4525EP101 |  | 700 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| IMMUNOME INC | COM | 45257U108 |  | 829 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 12185 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 1555 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 37312 | 6400 | SH |  | SOLE | NONE | 0 | 0 | 6400 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4521 | 251 | SH |  | SOLE | NONE | 0 | 0 | 251 |
| INNOVATE CORP | COM | 45784J105 |  | 9350 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 30859 | 304 | SH |  | SOLE | NONE | 0 | 0 | 304 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 1954 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 9360 | 6000 | SH |  | SOLE | NONE | 0 | 0 | 6000 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1578 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| INTEL CORP | COM | 458140100 |  | 297781 | 11267 | SH |  | SOLE | NONE | 0 | 0 | 11267 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 733 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 55892 | 545 | SH |  | SOLE | NONE | 0 | 0 | 545 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 433797 | 3079 | SH |  | SOLE | NONE | 0 | 0 | 3079 |
| INTUIT | COM | 461202103 |  | 135449 | 348 | SH |  | SOLE | NONE | 0 | 0 | 348 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 42456 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 172389 | 7283 | SH |  | SOLE | NONE | 0 | 0 | 7283 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 1753 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 58702 | 2798 | SH |  | SOLE | NONE | 0 | 0 | 2798 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 22145 | 950 | SH |  | SOLE | NONE | 0 | 0 | 950 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 128755 | 5821 | SH |  | SOLE | NONE | 0 | 0 | 5821 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 310427 | 15826 | SH |  | SOLE | NONE | 0 | 0 | 15826 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 82428 | 4549 | SH |  | SOLE | NONE | 0 | 0 | 4549 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 53846 | 545 | SH |  | SOLE | NONE | 0 | 0 | 545 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 943 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 154346 | 5550 | SH |  | SOLE | NONE | 0 | 0 | 5550 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 333 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 15499 | 355 | SH |  | SOLE | NONE | 0 | 0 | 355 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 31287 | 430 | SH |  | SOLE | NONE | 0 | 0 | 430 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 13695 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 1735 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 728 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 79643 | 3462 | SH |  | SOLE | NONE | 0 | 0 | 3462 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 19913 | 353 | SH |  | SOLE | NONE | 0 | 0 | 353 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 89697 | 1404 | SH |  | SOLE | NONE | 0 | 0 | 1404 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1496 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 21663 | 405 | SH |  | SOLE | NONE | 0 | 0 | 405 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 21517 | 961 | SH |  | SOLE | NONE | 0 | 0 | 961 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 28440 | 1975 | SH |  | SOLE | NONE | 0 | 0 | 1975 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 31035 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 8516 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 547 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 142937 | 1305 | SH |  | SOLE | NONE | 0 | 0 | 1305 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 17364 | 726 | SH |  | SOLE | NONE | 0 | 0 | 726 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 7524 | 328 | SH |  | SOLE | NONE | 0 | 0 | 328 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 38945 | 2635 | SH |  | SOLE | NONE | 0 | 0 | 2635 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 238989 | 21377 | SH |  | SOLE | NONE | 0 | 0 | 21377 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 920670 | 3458 | SH |  | SOLE | NONE | 0 | 0 | 3458 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 22256 | 158 | SH |  | SOLE | NONE | 0 | 0 | 158 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 972 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 197328 | 4502 | SH |  | SOLE | NONE | 0 | 0 | 4502 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 823800 | 2985 | SH |  | SOLE | NONE | 0 | 0 | 2985 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 587410 | 8505 | SH |  | SOLE | NONE | 0 | 0 | 8505 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 35373 | 268 | SH |  | SOLE | NONE | 0 | 0 | 268 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 141829 | 3255 | SH |  | SOLE | NONE | 0 | 0 | 3255 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 6919 | 337 | SH |  | SOLE | NONE | 0 | 0 | 337 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 77837 | 1675 | SH |  | SOLE | NONE | 0 | 0 | 1675 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1610 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| INVITAE CORP | COM | 46185L103 |  | 1449 | 779 | SH |  | SOLE | NONE | 0 | 0 | 779 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1126 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 17621 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| IRON MTN INC DEL | COM | 46284V101 |  | 83030 | 1666 | SH |  | SOLE | NONE | 0 | 0 | 1666 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2909 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 5278 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 28992 | 268 | SH |  | SOLE | NONE | 0 | 0 | 268 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 63435 | 782 | SH |  | SOLE | NONE | 0 | 0 | 782 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 94483 | 1896 | SH |  | SOLE | NONE | 0 | 0 | 1896 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 39271 | 394 | SH |  | SOLE | NONE | 0 | 0 | 394 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 40569 | 424 | SH |  | SOLE | NONE | 0 | 0 | 424 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 45813 | 349 | SH |  | SOLE | NONE | 0 | 0 | 349 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 37280 | 1080 | SH |  | SOLE | NONE | 0 | 0 | 1080 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 23842 | 485 | SH |  | SOLE | NONE | 0 | 0 | 485 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 999942 | 19999 | SH |  | SOLE | NONE | 0 | 0 | 19999 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 27304 | 262 | SH |  | SOLE | NONE | 0 | 0 | 262 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 269360 | 4370 | SH |  | SOLE | NONE | 0 | 0 | 4370 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 96551 | 2067 | SH |  | SOLE | NONE | 0 | 0 | 2067 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 45743 | 963 | SH |  | SOLE | NONE | 0 | 0 | 963 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 38911 | 725 | SH |  | SOLE | NONE | 0 | 0 | 725 |
| ISHARES TR | CORE S ETF | 464287200 |  | 765245 | 1992 | SH |  | SOLE | NONE | 0 | 0 | 1992 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 151397 | 626 | SH |  | SOLE | NONE | 0 | 0 | 626 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 263234 | 2781 | SH |  | SOLE | NONE | 0 | 0 | 2781 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 18113 | 214 | SH |  | SOLE | NONE | 0 | 0 | 214 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 92738 | 1138 | SH |  | SOLE | NONE | 0 | 0 | 1138 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 140910 | 1995 | SH |  | SOLE | NONE | 0 | 0 | 1995 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 202430 | 4505 | SH |  | SOLE | NONE | 0 | 0 | 4505 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 53991 | 557 | SH |  | SOLE | NONE | 0 | 0 | 557 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 41486 | 1380 | SH |  | SOLE | NONE | 0 | 0 | 1380 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 236670 | 2793 | SH |  | SOLE | NONE | 0 | 0 | 2793 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 16374 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 8872 | 187 | SH |  | SOLE | NONE | 0 | 0 | 187 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 37506 | 1524 | SH |  | SOLE | NONE | 0 | 0 | 1524 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 93614 | 1462 | SH |  | SOLE | NONE | 0 | 0 | 1462 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 13895 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 2028 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 72869 | 1869 | SH |  | SOLE | NONE | 0 | 0 | 1869 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 97173 | 1145 | SH |  | SOLE | NONE | 0 | 0 | 1145 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 1731 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 118648 | 2647 | SH |  | SOLE | NONE | 0 | 0 | 2647 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 45128 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 39744 | 1149 | SH |  | SOLE | NONE | 0 | 0 | 1149 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 45797 | 434 | SH |  | SOLE | NONE | 0 | 0 | 434 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 5984 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 48888 | 1800 | SH |  | SOLE | NONE | 0 | 0 | 1800 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1718 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| ISHARES TR | MBS ETF | 464288588 |  | 30856 | 333 | SH |  | SOLE | NONE | 0 | 0 | 333 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 17082 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 55940 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 26500 | 810 | SH |  | SOLE | NONE | 0 | 0 | 810 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1758 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 56304 | 858 | SH |  | SOLE | NONE | 0 | 0 | 858 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 55880 | 667 | SH |  | SOLE | NONE | 0 | 0 | 667 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 10613 | 167 | SH |  | SOLE | NONE | 0 | 0 | 167 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 112912 | 2461 | SH |  | SOLE | NONE | 0 | 0 | 2461 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 70896 | 1871 | SH |  | SOLE | NONE | 0 | 0 | 1871 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1036 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2462 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| ISHARES TR | MSCI PERU ETF | 464289842 |  | 3727 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 452 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 17134 | 409 | SH |  | SOLE | NONE | 0 | 0 | 409 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 37000 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 7656 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 76172 | 1056 | SH |  | SOLE | NONE | 0 | 0 | 1056 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10799 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 2418 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 439021 | 4817 | SH |  | SOLE | NONE | 0 | 0 | 4817 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 162637 | 1541 | SH |  | SOLE | NONE | 0 | 0 | 1541 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 10399 | 256 | SH |  | SOLE | NONE | 0 | 0 | 256 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3420 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 769437 | 3591 | SH |  | SOLE | NONE | 0 | 0 | 3591 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 205272 | 1354 | SH |  | SOLE | NONE | 0 | 0 | 1354 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 632994 | 3630 | SH |  | SOLE | NONE | 0 | 0 | 3630 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 26640 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 41718 | 301 | SH |  | SOLE | NONE | 0 | 0 | 301 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 45372 | 673 | SH |  | SOLE | NONE | 0 | 0 | 673 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 9994 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3459 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 250566 | 2785 | SH |  | SOLE | NONE | 0 | 0 | 2785 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 32061 | 266 | SH |  | SOLE | NONE | 0 | 0 | 266 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 50034 | 855 | SH |  | SOLE | NONE | 0 | 0 | 855 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 35223 | 243 | SH |  | SOLE | NONE | 0 | 0 | 243 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 37089 | 1747 | SH |  | SOLE | NONE | 0 | 0 | 1747 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 27505 | 403 | SH |  | SOLE | NONE | 0 | 0 | 403 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 10504 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 37982 | 351 | SH |  | SOLE | NONE | 0 | 0 | 351 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 33347 | 365 | SH |  | SOLE | NONE | 0 | 0 | 365 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 96198 | 798 | SH |  | SOLE | NONE | 0 | 0 | 798 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 83707 | 241 | SH |  | SOLE | NONE | 0 | 0 | 241 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 323237 | 3100 | SH |  | SOLE | NONE | 0 | 0 | 3100 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 10139 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 184065 | 8359 | SH |  | SOLE | NONE | 0 | 0 | 8359 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 42154 | 566 | SH |  | SOLE | NONE | 0 | 0 | 566 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 171794 | 1614 | SH |  | SOLE | NONE | 0 | 0 | 1614 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 241246 | 7902 | SH |  | SOLE | NONE | 0 | 0 | 7902 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 11022 | 304 | SH |  | SOLE | NONE | 0 | 0 | 304 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 215778 | 1929 | SH |  | SOLE | NONE | 0 | 0 | 1929 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 55562 | 274 | SH |  | SOLE | NONE | 0 | 0 | 274 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 35134 | 756 | SH |  | SOLE | NONE | 0 | 0 | 756 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 12654 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 134532 | 1783 | SH |  | SOLE | NONE | 0 | 0 | 1783 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 29684 | 1053 | SH |  | SOLE | NONE | 0 | 0 | 1053 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 268 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 43535 | 153 | SH |  | SOLE | NONE | 0 | 0 | 153 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 16606 | 274 | SH |  | SOLE | NONE | 0 | 0 | 274 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 284329 | 5409 | SH |  | SOLE | NONE | 0 | 0 | 5409 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 2792 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 47011 | 558 | SH |  | SOLE | NONE | 0 | 0 | 558 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 113269 | 4985 | SH |  | SOLE | NONE | 0 | 0 | 4985 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 11848 | 208 | SH |  | SOLE | NONE | 0 | 0 | 208 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 71112 | 475 | SH |  | SOLE | NONE | 0 | 0 | 475 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 383 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 21029 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 99412 | 2900 | SH |  | SOLE | NONE | 0 | 0 | 2900 |
| JFROG LTD | ORD SHS | M6191J100 |  | 192866 | 9042 | SH |  | SOLE | NONE | 0 | 0 | 9042 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 921758 | 5218 | SH |  | SOLE | NONE | 0 | 0 | 5218 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4080 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 355040 | 7082 | SH |  | SOLE | NONE | 0 | 0 | 7082 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 56431 | 985 | SH |  | SOLE | NONE | 0 | 0 | 985 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 36901 | 754 | SH |  | SOLE | NONE | 0 | 0 | 754 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 58103 | 1198 | SH |  | SOLE | NONE | 0 | 0 | 1198 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 57203 | 1274 | SH |  | SOLE | NONE | 0 | 0 | 1274 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1384657 | 10326 | SH |  | SOLE | NONE | 0 | 0 | 10326 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 181264 | 3327 | SH |  | SOLE | NONE | 0 | 0 | 3327 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 488 | 152 | SH |  | SOLE | NONE | 0 | 0 | 152 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6416 | 201 | SH |  | SOLE | NONE | 0 | 0 | 201 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 169 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| KAMAN CORP | NOTE  3.250% 5/0 | 483548AF0 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 27944 | 392 | SH |  | SOLE | NONE | 0 | 0 | 392 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2211 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| KEYCORP | COM | 493267108 |  | 11323 | 650 | SH |  | SOLE | NONE | 0 | 0 | 650 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2053 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 49766 | 367 | SH |  | SOLE | NONE | 0 | 0 | 367 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8099 | 382 | SH |  | SOLE | NONE | 0 | 0 | 382 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18393 | 1017 | SH |  | SOLE | NONE | 0 | 0 | 1017 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1257 | 307 | SH |  | SOLE | NONE | 0 | 0 | 307 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1831 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| KKR  CO INC | COM | 48251W104 |  | 154403 | 3326 | SH |  | SOLE | NONE | 0 | 0 | 3326 |
| KLA CORP | COM NEW | 482480100 |  | 532305 | 1412 | SH |  | SOLE | NONE | 0 | 0 | 1412 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 57 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 720 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 27348 | 4300 | SH |  | SOLE | NONE | 0 | 0 | 4300 |
| KRAFT HEINZ CO | COM | 500754106 |  | 202750 | 4980 | SH |  | SOLE | NONE | 0 | 0 | 4980 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 132472 | 5859 | SH |  | SOLE | NONE | 0 | 0 | 5859 |
| KROGER CO | COM | 501044101 |  | 16915 | 379 | SH |  | SOLE | NONE | 0 | 0 | 379 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 100380 | 9027 | SH |  | SOLE | NONE | 0 | 0 | 9027 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5205 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 16719 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| LADDER CAP CORP | CL A | 505743104 |  | 5020 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 1806 | 2150 | SH |  | SOLE | NONE | 0 | 0 | 2150 |
| LAM RESEARCH CORP | COM | 512807108 |  | 561814 | 1337 | SH |  | SOLE | NONE | 0 | 0 | 1337 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 59190 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 25 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 |  | 54720 | 6000 | SH |  | SOLE | NONE | 0 | 0 | 6000 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 6428 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 152622 | 3175 | SH |  | SOLE | NONE | 0 | 0 | 3175 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 2801 | 113 | SH |  | SOLE | NONE | 0 | 0 | 113 |
| LEAR CORP | COM NEW | 521865204 |  | 620 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| LENNAR CORP | CL A | 526057104 |  | 45974 | 508 | SH |  | SOLE | NONE | 0 | 0 | 508 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 6353 | 409 | SH |  | SOLE | NONE | 0 | 0 | 409 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 76 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 229 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 179 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 12029 | 306 | SH |  | SOLE | NONE | 0 | 0 | 306 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 470 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 53 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 32 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 681 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| LINDE PLC | SHS | G5494J103 |  | 22506 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 6 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| LITHIA MTRS INC | COM | 536797103 |  | 61422 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 44215 | 634 | SH |  | SOLE | NONE | 0 | 0 | 634 |
| LIVENT CORP | COM | 53814L108 |  | 70539 | 3550 | SH |  | SOLE | NONE | 0 | 0 | 3550 |
| LKQ CORP | COM | 501889208 |  | 3317 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 2068 | 368 | SH |  | SOLE | NONE | 0 | 0 | 368 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 252227 | 518 | SH |  | SOLE | NONE | 0 | 0 | 518 |
| LOGITECH INTL S A | SHS | H50430232 |  | 14006 | 225 | SH |  | SOLE | NONE | 0 | 0 | 225 |
| LOVESAC COMPANY | COM | 54738L109 |  | 11005 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| LOWES COS INC | COM | 548661107 |  | 232548 | 1167 | SH |  | SOLE | NONE | 0 | 0 | 1167 |
| LSB INDS INC | COM | 502160104 |  | 52109 | 3918 | SH |  | SOLE | NONE | 0 | 0 | 3918 |
| LTC PPTYS INC | COM | 502175102 |  | 21488 | 605 | SH |  | SOLE | NONE | 0 | 0 | 605 |
| LUCID GROUP INC | COM | 549498103 |  | 87356 | 12790 | SH |  | SOLE | NONE | 0 | 0 | 12790 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 7760 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 59591 | 186 | SH |  | SOLE | NONE | 0 | 0 | 186 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 97952 | 18765 | SH |  | SOLE | NONE | 0 | 0 | 18765 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1617 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 10796 | 2181 | SH |  | SOLE | NONE | 0 | 0 | 2181 |
| LYFT INC | CL A COM | 55087P104 |  | 33016 | 2996 | SH |  | SOLE | NONE | 0 | 0 | 2996 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 11458 | 138 | SH |  | SOLE | NONE | 0 | 0 | 138 |
| M  T BK CORP | COM | 55261F104 |  | 1022 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| MACYS INC | COM | 55616P104 |  | 12390 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 5594 | 111 | SH |  | SOLE | NONE | 0 | 0 | 111 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 30987 | 3300 | SH |  | SOLE | NONE | 0 | 0 | 3300 |
| MAGNITE INC | COM | 55955D100 |  | 54009 | 5100 | SH |  | SOLE | NONE | 0 | 0 | 5100 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 19251 | 521 | SH |  | SOLE | NONE | 0 | 0 | 521 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 53 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 2052 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| MARATHON OIL CORP | COM | 565849106 |  | 110200 | 4071 | SH |  | SOLE | NONE | 0 | 0 | 4071 |
| MARATHON PETE CORP | COM | 56585A102 |  | 93802 | 806 | SH |  | SOLE | NONE | 0 | 0 | 806 |
| MARCUS CORP DEL | COM | 566330106 |  | 53963 | 3750 | SH |  | SOLE | NONE | 0 | 0 | 3750 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8933 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 34015 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4791 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 232149 | 6268 | SH |  | SOLE | NONE | 0 | 0 | 6268 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 493544 | 1419 | SH |  | SOLE | NONE | 0 | 0 | 1419 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6638 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| MATTEL INC | COM | 577081102 |  | 1784 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| MATTERPORT INC | COM CL A | 577096100 |  | 420 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| MAXIMUS INC | COM | 577933104 |  | 1687 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 24867 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| MCDONALDS CORP | COM | 580135101 |  | 309730 | 1175 | SH |  | SOLE | NONE | 0 | 0 | 1175 |
| MCKESSON CORP | COM | 58155Q103 |  | 2257 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 60000 | 5386 | SH |  | SOLE | NONE | 0 | 0 | 5386 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 102825 | 1323 | SH |  | SOLE | NONE | 0 | 0 | 1323 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 2680 | 11000 | SH |  | SOLE | NONE | 0 | 0 | 11000 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 26233 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| MERCK  CO INC | COM | 58933Y105 |  | 412633 | 3719 | SH |  | SOLE | NONE | 0 | 0 | 3719 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 3000 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 629619 | 5232 | SH |  | SOLE | NONE | 0 | 0 | 5232 |
| METHODE ELECTRS INC | COM | 591520200 |  | 53 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| METLIFE INC | COM | 59156R108 |  | 26632 | 368 | SH |  | SOLE | NONE | 0 | 0 | 368 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 17345 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 889059 | 26515 | SH |  | SOLE | NONE | 0 | 0 | 26515 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 3 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 22053 | 314 | SH |  | SOLE | NONE | 0 | 0 | 314 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 347633 | 6955 | SH |  | SOLE | NONE | 0 | 0 | 6955 |
| MICROSOFT CORP | COM | 594918104 |  | 4342164 | 18106 | SH |  | SOLE | NONE | 0 | 0 | 18106 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 78996 | 558 | SH |  | SOLE | NONE | 0 | 0 | 558 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 15699 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 2400 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 453 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| MODERNA INC | COM | 60770K107 |  | 307869 | 1714 | SH |  | SOLE | NONE | 0 | 0 | 1714 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 245 | 746 | SH |  | SOLE | NONE | 0 | 0 | 746 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 934 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 38430 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1333 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| MONGODB INC | CL A | 60937P106 |  | 121647 | 618 | SH |  | SOLE | NONE | 0 | 0 | 618 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1414 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 23656 | 233 | SH |  | SOLE | NONE | 0 | 0 | 233 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 261391 | 3074 | SH |  | SOLE | NONE | 0 | 0 | 3074 |
| MOSAIC CO NEW | COM | 61945C103 |  | 89993 | 2051 | SH |  | SOLE | NONE | 0 | 0 | 2051 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3350 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 6928 | 211 | SH |  | SOLE | NONE | 0 | 0 | 211 |
| MSCI INC | COM | 55354G100 |  | 2326 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 16 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 2372 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 2160 | 271 | SH |  | SOLE | NONE | 0 | 0 | 271 |
| NANTHEALTH INC | COM NEW | 630104305 |  | 1945 | 533 | SH |  | SOLE | NONE | 0 | 0 | 533 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 8244 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| NATERA INC | COM | 632307104 |  | 3455 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 43273 | 930 | SH |  | SOLE | NONE | 0 | 0 | 930 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 37821 | 627 | SH |  | SOLE | NONE | 0 | 0 | 627 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 54768 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 73462 | 1605 | SH |  | SOLE | NONE | 0 | 0 | 1605 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 2674 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 3875 | 1104 | SH |  | SOLE | NONE | 0 | 0 | 1104 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 492986 | 83134 | SH |  | SOLE | NONE | 0 | 0 | 83134 |
| NELNET INC | CL A | 64031N108 |  | 34031 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 296 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 258326 | 26909 | SH |  | SOLE | NONE | 0 | 0 | 26909 |
| NETFLIX INC | COM | 64110L106 |  | 232365 | 788 | SH |  | SOLE | NONE | 0 | 0 | 788 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 48 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 152670 | 16786 | SH |  | SOLE | NONE | 0 | 0 | 16786 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7764 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 76886 | 1550 | SH |  | SOLE | NONE | 0 | 0 | 1550 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 1153 | 651 | SH |  | SOLE | NONE | 0 | 0 | 651 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 13245 | 1540 | SH |  | SOLE | NONE | 0 | 0 | 1540 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3924 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| NEWMARKET CORP | COM | 651587107 |  | 2924 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| NEWMONT CORP | COM | 651639106 |  | 27733 | 588 | SH |  | SOLE | NONE | 0 | 0 | 588 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 18017 | 414 | SH |  | SOLE | NONE | 0 | 0 | 414 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 162941 | 1949 | SH |  | SOLE | NONE | 0 | 0 | 1949 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 78946 | 1126 | SH |  | SOLE | NONE | 0 | 0 | 1126 |
| NIKE INC | CL B | 654106103 |  | 146575 | 1253 | SH |  | SOLE | NONE | 0 | 0 | 1253 |
| NIKOLA CORP | COM | 654110105 |  | 11076 | 5128 | SH |  | SOLE | NONE | 0 | 0 | 5128 |
| NIO INC | SPON ADS | 62914V106 |  | 103272 | 10592 | SH |  | SOLE | NONE | 0 | 0 | 10592 |
| NISOURCE INC | COM | 65473P105 |  | 5727 | 209 | SH |  | SOLE | NONE | 0 | 0 | 209 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 10460 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 19532 | 4210 | SH |  | SOLE | NONE | 0 | 0 | 4210 |
| NORDSTROM INC | COM | 655664100 |  | 40350 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 82118 | 333 | SH |  | SOLE | NONE | 0 | 0 | 333 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 217946 | 399 | SH |  | SOLE | NONE | 0 | 0 | 399 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 17748 | 1450 | SH |  | SOLE | NONE | 0 | 0 | 1450 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8276 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1090 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 19493 | 144 | SH |  | SOLE | NONE | 0 | 0 | 144 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 12210 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| NUCANA PLC | SPONSORED ADR | 67022C106 |  | 498 | 755 | SH |  | SOLE | NONE | 0 | 0 | 755 |
| NUCOR CORP | COM | 670346105 |  | 54324 | 412 | SH |  | SOLE | NONE | 0 | 0 | 412 |
| NUTRIEN LTD | COM | 67077M108 |  | 19735 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 5360 | 8000 | SH |  | SOLE | NONE | 0 | 0 | 8000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4976249 | 34051 | SH |  | SOLE | NONE | 0 | 0 | 34051 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1740586 | 11014 | SH |  | SOLE | NONE | 0 | 0 | 11014 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6752 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 28675 | 4174 | SH |  | SOLE | NONE | 0 | 0 | 4174 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 177399 | 2816 | SH |  | SOLE | NONE | 0 | 0 | 2816 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 1618 | 417 | SH |  | SOLE | NONE | 0 | 0 | 417 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 3338 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2278 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 48 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 69 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1765 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 13975 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7484 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| ONEOK INC NEW | COM | 682680103 |  | 117901 | 1795 | SH |  | SOLE | NONE | 0 | 0 | 1795 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6022 | 5191 | SH |  | SOLE | NONE | 0 | 0 | 5191 |
| OPKO HEALTH INC | COM | 68375N103 |  | 3313 | 2650 | SH |  | SOLE | NONE | 0 | 0 | 2650 |
| ORACLE CORP | COM | 68389X105 |  | 80923 | 990 | SH |  | SOLE | NONE | 0 | 0 | 990 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 7904 | 657 | SH |  | SOLE | NONE | 0 | 0 | 657 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 378 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5139 | 184 | SH |  | SOLE | NONE | 0 | 0 | 184 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1529 | 179 | SH |  | SOLE | NONE | 0 | 0 | 179 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8927 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| OTONOMY INC | COM | 68906L105 |  | 697 | 8000 | SH |  | SOLE | NONE | 0 | 0 | 8000 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 658 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| OVINTIV INC | COM | 69047Q102 |  | 91582 | 1806 | SH |  | SOLE | NONE | 0 | 0 | 1806 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 23670 | 2049 | SH |  | SOLE | NONE | 0 | 0 | 2049 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 4411 | 152 | SH |  | SOLE | NONE | 0 | 0 | 152 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 9198 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 26847 | 1335 | SH |  | SOLE | NONE | 0 | 0 | 1335 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 547868 | 14614 | SH |  | SOLE | NONE | 0 | 0 | 14614 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 352749 | 7627 | SH |  | SOLE | NONE | 0 | 0 | 7627 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 72000 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 667962 | 104044 | SH |  | SOLE | NONE | 0 | 0 | 104044 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 277964 | 1992 | SH |  | SOLE | NONE | 0 | 0 | 1992 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 74205 | 4541 | SH |  | SOLE | NONE | 0 | 0 | 4541 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 16880 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 34646 | 94791 | SH |  | SOLE | NONE | 0 | 0 | 94791 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3738 | 222 | SH |  | SOLE | NONE | 0 | 0 | 222 |
| PAYCHEX INC | COM | 704326107 |  | 11159 | 97 | SH |  | SOLE | NONE | 0 | 0 | 97 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 29479 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 411011 | 5771 | SH |  | SOLE | NONE | 0 | 0 | 5771 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 379920 | 14380 | SH |  | SOLE | NONE | 0 | 0 | 14380 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1136 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4319 | 544 | SH |  | SOLE | NONE | 0 | 0 | 544 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 11939 | 402 | SH |  | SOLE | NONE | 0 | 0 | 402 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 12390 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PEPSICO INC | COM | 713448108 |  | 252810 | 1399 | SH |  | SOLE | NONE | 0 | 0 | 1399 |
| PERFICIENT INC | COM | 71375U101 |  | 45390 | 650 | SH |  | SOLE | NONE | 0 | 0 | 650 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 9480 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PETMED EXPRESS INC | COM | 716382106 |  | 2948 | 167 | SH |  | SOLE | NONE | 0 | 0 | 167 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 31950 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| PFIZER INC | COM | 717081103 |  | 589891 | 11512 | SH |  | SOLE | NONE | 0 | 0 | 11512 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 31325 | 932 | SH |  | SOLE | NONE | 0 | 0 | 932 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 393 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 73861 | 730 | SH |  | SOLE | NONE | 0 | 0 | 730 |
| PHILLIPS 66 | COM | 718546104 |  | 167742 | 1612 | SH |  | SOLE | NONE | 0 | 0 | 1612 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 64622 | 2030 | SH |  | SOLE | NONE | 0 | 0 | 2030 |
| PHOTRONICS INC | COM | 719405102 |  | 61800 | 3672 | SH |  | SOLE | NONE | 0 | 0 | 3672 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 14470 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 30066 | 1267 | SH |  | SOLE | NONE | 0 | 0 | 1267 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1605145 | 32187 | SH |  | SOLE | NONE | 0 | 0 | 32187 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 25840 | 286 | SH |  | SOLE | NONE | 0 | 0 | 286 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 734 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 11330 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| PIONEER NAT RES CO | COM | 723787107 |  | 26722 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 13477 | 1146 | SH |  | SOLE | NONE | 0 | 0 | 1146 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 5106 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 46820 | 3785 | SH |  | SOLE | NONE | 0 | 0 | 3785 |
| PLURI INC | COM | 72942G104 |  | 1128 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 29937 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| PNM RES INC | COM | 69349H107 |  | 3659 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 213792 | 13100 | SH |  | SOLE | NONE | 0 | 0 | 13100 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5096 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 2024 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| PPG INDS INC | COM | 693506107 |  | 4527 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| PPL CORP | COM | 69351T106 |  | 13997 | 479 | SH |  | SOLE | NONE | 0 | 0 | 479 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 55 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| PREMIER INC | CL A | 74051N102 |  | 77096 | 2204 | SH |  | SOLE | NONE | 0 | 0 | 2204 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 81723 | 749 | SH |  | SOLE | NONE | 0 | 0 | 749 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 10424 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 579520 | 3824 | SH |  | SOLE | NONE | 0 | 0 | 3824 |
| PROGRESSIVE CORP | COM | 743315103 |  | 30778 | 237 | SH |  | SOLE | NONE | 0 | 0 | 237 |
| PROLOGIS INC. | COM | 74340W103 |  | 2367 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 2472 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1527 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 28786 | 402 | SH |  | SOLE | NONE | 0 | 0 | 402 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 79992 | 2400 | SH |  | SOLE | NONE | 0 | 0 | 2400 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 580630 | 39445 | SH |  | SOLE | NONE | 0 | 0 | 39445 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 1042 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| PROSHARES TR | SHRT SMALLCAP60 | 74348A376 |  | 312829 | 16855 | SH |  | SOLE | NONE | 0 | 0 | 16855 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 12255 | 1175 | SH |  | SOLE | NONE | 0 | 0 | 1175 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 882 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 201387 | 2238 | SH |  | SOLE | NONE | 0 | 0 | 2238 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 11152 | 234 | SH |  | SOLE | NONE | 0 | 0 | 234 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 8096 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 16224 | 365 | SH |  | SOLE | NONE | 0 | 0 | 365 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 17 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7268 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PROVENTION BIO INC | COM | 74374N102 |  | 137410 | 13000 | SH |  | SOLE | NONE | 0 | 0 | 13000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 21329 | 999 | SH |  | SOLE | NONE | 0 | 0 | 999 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 60614 | 609 | SH |  | SOLE | NONE | 0 | 0 | 609 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 6156 | 224 | SH |  | SOLE | NONE | 0 | 0 | 224 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1298 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 78666 | 1284 | SH |  | SOLE | NONE | 0 | 0 | 1284 |
| PUBLIC STORAGE | COM | 74460D109 |  | 853 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 6405 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| PVH CORPORATION | COM | 693656100 |  | 863124 | 12227 | SH |  | SOLE | NONE | 0 | 0 | 12227 |
| QUALCOMM INC | COM | 747525103 |  | 366344 | 3332 | SH |  | SOLE | NONE | 0 | 0 | 3332 |
| QUALYS INC | COM | 74758T303 |  | 64532 | 575 | SH |  | SOLE | NONE | 0 | 0 | 575 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 42378 | 7474 | SH |  | SOLE | NONE | 0 | 0 | 7474 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2263 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| QUIDELORTHO CORP | COM | 219798105 |  | 13707 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| QUINSTREET INC | COM | 74874Q100 |  | 3372 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1558 | 956 | SH |  | SOLE | NONE | 0 | 0 | 956 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 5900 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 2805 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 301067 | 2983 | SH |  | SOLE | NONE | 0 | 0 | 2983 |
| REALTY INCOME CORP | COM | 756109104 |  | 422025 | 6653 | SH |  | SOLE | NONE | 0 | 0 | 6653 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 116881 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7245 | 336 | SH |  | SOLE | NONE | 0 | 0 | 336 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 2593 | 850 | SH |  | SOLE | NONE | 0 | 0 | 850 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 27950 | 13000 | SH |  | SOLE | NONE | 0 | 0 | 13000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 12512 | 97 | SH |  | SOLE | NONE | 0 | 0 | 97 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 165 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| RESMED INC | COM | 761152107 |  | 19812 | 95 | SH |  | SOLE | NONE | 0 | 0 | 95 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 11130 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1893 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 7894 | 223 | SH |  | SOLE | NONE | 0 | 0 | 223 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 56960 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 1780 | 525 | SH |  | SOLE | NONE | 0 | 0 | 525 |
| RITE AID CORP | COM | 767754872 |  | 7014 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 2100 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 61624 | 7543 | SH |  | SOLE | NONE | 0 | 0 | 7543 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 285757 | 15505 | SH |  | SOLE | NONE | 0 | 0 | 15505 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16280 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| ROBLOX CORP | CL A | 771049103 |  | 36998 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1400 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 352 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2836 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 17100 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| ROKU INC | COM CL A | 77543R102 |  | 419617 | 10310 | SH |  | SOLE | NONE | 0 | 0 | 10310 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4321 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 18804 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 22346 | 452 | SH |  | SOLE | NONE | 0 | 0 | 452 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1976 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| RPM INTL INC | COM | 749685103 |  | 38980 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| RYDER SYS INC | COM | 783549108 |  | 24235 | 290 | SH |  | SOLE | NONE | 0 | 0 | 290 |
| S GLOBAL INC | COM | 78409V104 |  | 22133 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 17402 | 1400 | SH |  | SOLE | NONE | 0 | 0 | 1400 |
| SABRE CORP | COM | 78573M104 |  | 1353 | 219 | SH |  | SOLE | NONE | 0 | 0 | 219 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 839 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| SALESFORCE INC | COM | 79466L302 |  | 311189 | 2347 | SH |  | SOLE | NONE | 0 | 0 | 2347 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 6280 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 16562 | 342 | SH |  | SOLE | NONE | 0 | 0 | 342 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 83320 | 643 | SH |  | SOLE | NONE | 0 | 0 | 643 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 12614 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 735742 | 13762 | SH |  | SOLE | NONE | 0 | 0 | 13762 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 32871 | 395 | SH |  | SOLE | NONE | 0 | 0 | 395 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 20840 | 432 | SH |  | SOLE | NONE | 0 | 0 | 432 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 7608 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10592 | 236 | SH |  | SOLE | NONE | 0 | 0 | 236 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 270942 | 3587 | SH |  | SOLE | NONE | 0 | 0 | 3587 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 45275 | 1003 | SH |  | SOLE | NONE | 0 | 0 | 1003 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3556 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3733 | 194 | SH |  | SOLE | NONE | 0 | 0 | 194 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 27980 | 691 | SH |  | SOLE | NONE | 0 | 0 | 691 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8131 | 157 | SH |  | SOLE | NONE | 0 | 0 | 157 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 27692 | 515 | SH |  | SOLE | NONE | 0 | 0 | 515 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 7914 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13008 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8996 | 171 | SH |  | SOLE | NONE | 0 | 0 | 171 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 713854 | 9576 | SH |  | SOLE | NONE | 0 | 0 | 9576 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 516148 | 5901 | SH |  | SOLE | NONE | 0 | 0 | 5901 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1102340 | 32232 | SH |  | SOLE | NONE | 0 | 0 | 32232 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1114237 | 8202 | SH |  | SOLE | NONE | 0 | 0 | 8202 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 496836 | 5059 | SH |  | SOLE | NONE | 0 | 0 | 5059 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 184103 | 2370 | SH |  | SOLE | NONE | 0 | 0 | 2370 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 602232 | 4840 | SH |  | SOLE | NONE | 0 | 0 | 4840 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 5432 | 8000 | SH |  | SOLE | NONE | 0 | 0 | 8000 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 134564 | 2804 | SH |  | SOLE | NONE | 0 | 0 | 2804 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 14255 | 386 | SH |  | SOLE | NONE | 0 | 0 | 386 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 865792 | 12281 | SH |  | SOLE | NONE | 0 | 0 | 12281 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 481577 | 467550 | SH |  | SOLE | NONE | 0 | 0 | 467550 |
| SENTINELONE INC | CL A | 81730H109 |  | 20236 | 1387 | SH |  | SOLE | NONE | 0 | 0 | 1387 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 308 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| SERVICE CORP INTL | COM | 817565104 |  | 16303 | 236 | SH |  | SOLE | NONE | 0 | 0 | 236 |
| SERVICENOW INC | COM | 81762P102 |  | 150649 | 388 | SH |  | SOLE | NONE | 0 | 0 | 388 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 5615 | 609 | SH |  | SOLE | NONE | 0 | 0 | 609 |
| SHELL PLC | SPON ADS | 780259305 |  | 14238 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 82906 | 349 | SH |  | SOLE | NONE | 0 | 0 | 349 |
| SHOPIFY INC | CL A | 82509L107 |  | 936476 | 26980 | SH |  | SOLE | NONE | 0 | 0 | 26980 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 6766 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1267 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 35251 | 680 | SH |  | SOLE | NONE | 0 | 0 | 680 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 27306 | 420 | SH |  | SOLE | NONE | 0 | 0 | 420 |
| SILK RD MED INC | COM | 82710M100 |  | 1163 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 16530 | 950 | SH |  | SOLE | NONE | 0 | 0 | 950 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 121967 | 1038 | SH |  | SOLE | NONE | 0 | 0 | 1038 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 150468 | 5785 | SH |  | SOLE | NONE | 0 | 0 | 5785 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 1005 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| SJW GROUP | COM | 784305104 |  | 568 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| SKILLZ INC | COM | 83067L109 |  | 4559 | 9000 | SH |  | SOLE | NONE | 0 | 0 | 9000 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 9478 | 184 | SH |  | SOLE | NONE | 0 | 0 | 184 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 6174 | 2450 | SH |  | SOLE | NONE | 0 | 0 | 2450 |
| SMART SAND INC | COM | 83191H107 |  | 537 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 97416 | 2475 | SH |  | SOLE | NONE | 0 | 0 | 2475 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 30402 | 1131 | SH |  | SOLE | NONE | 0 | 0 | 1131 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 6076 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 28317 | 179 | SH |  | SOLE | NONE | 0 | 0 | 179 |
| SNAP INC | CL A | 83304A106 |  | 68826 | 7690 | SH |  | SOLE | NONE | 0 | 0 | 7690 |
| SNDL INC | COM | 83307B101 |  | 991 | 474 | SH |  | SOLE | NONE | 0 | 0 | 474 |
| SNOW LAKE RES LTD | COM | 83336J208 |  | 25080 | 11000 | SH |  | SOLE | NONE | 0 | 0 | 11000 |
| SNOWFLAKE INC | CL A | 833445109 |  | 190047 | 1324 | SH |  | SOLE | NONE | 0 | 0 | 1324 |
| SOBR SAFE INC | COM NEW | 833592207 |  | 3800 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1283438 | 278403 | SH |  | SOLE | NONE | 0 | 0 | 278403 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 508 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| SONOS INC | COM | 83570H108 |  | 21970 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 6865 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 5892 | 6650 | SH |  | SOLE | NONE | 0 | 0 | 6650 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 325 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| SOUTHERN CO | COM | 842587107 |  | 321008 | 4495 | SH |  | SOLE | NONE | 0 | 0 | 4495 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 8455 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 90135 | 2677 | SH |  | SOLE | NONE | 0 | 0 | 2677 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 30940 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| SP PLUS CORP | COM | 78469C103 |  | 11458 | 330 | SH |  | SOLE | NONE | 0 | 0 | 330 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 126076 | 6833 | SH |  | SOLE | NONE | 0 | 0 | 6833 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 19372 | 212 | SH |  | SOLE | NONE | 0 | 0 | 212 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 4727 | 195 | SH |  | SOLE | NONE | 0 | 0 | 195 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1000 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 12150 | 135 | SH |  | SOLE | NONE | 0 | 0 | 135 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 40586 | 1809 | SH |  | SOLE | NONE | 0 | 0 | 1809 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 53243 | 1752 | SH |  | SOLE | NONE | 0 | 0 | 1752 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1199017 | 3619 | SH |  | SOLE | NONE | 0 | 0 | 3619 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 569142 | 3355 | SH |  | SOLE | NONE | 0 | 0 | 3355 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 18141 | 812 | SH |  | SOLE | NONE | 0 | 0 | 812 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 19327 | 589 | SH |  | SOLE | NONE | 0 | 0 | 589 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 3634 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 3148 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5229 | 176 | SH |  | SOLE | NONE | 0 | 0 | 176 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 488 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 920 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 7896 | 272 | SH |  | SOLE | NONE | 0 | 0 | 272 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 97059 | 2284 | SH |  | SOLE | NONE | 0 | 0 | 2284 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 82443 | 1833 | SH |  | SOLE | NONE | 0 | 0 | 1833 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 311290 | 6143 | SH |  | SOLE | NONE | 0 | 0 | 6143 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 357448 | 9031 | SH |  | SOLE | NONE | 0 | 0 | 9031 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 326714 | 8401 | SH |  | SOLE | NONE | 0 | 0 | 8401 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 83219 | 2251 | SH |  | SOLE | NONE | 0 | 0 | 2251 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 109955 | 3806 | SH |  | SOLE | NONE | 0 | 0 | 3806 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 242980 | 2360 | SH |  | SOLE | NONE | 0 | 0 | 2360 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 22488 | 240 | SH |  | SOLE | NONE | 0 | 0 | 240 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1392028 | 3640 | SH |  | SOLE | NONE | 0 | 0 | 3640 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 87252 | 793 | SH |  | SOLE | NONE | 0 | 0 | 793 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 21104 | 467 | SH |  | SOLE | NONE | 0 | 0 | 467 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 14749 | 188 | SH |  | SOLE | NONE | 0 | 0 | 188 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 86650 | 797 | SH |  | SOLE | NONE | 0 | 0 | 797 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1026 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 298974 | 3326 | SH |  | SOLE | NONE | 0 | 0 | 3326 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 9751 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 2249 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| SPDR SER TR | S INTERNET ETF | 78468R127 |  | 10334 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7085 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 18098 | 308 | SH |  | SOLE | NONE | 0 | 0 | 308 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 6366 | 78 | SH |  | SOLE | NONE | 0 | 0 | 78 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 3110 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 7513 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 3711 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1086615 | 13092 | SH |  | SOLE | NONE | 0 | 0 | 13092 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 217359 | 1737 | SH |  | SOLE | NONE | 0 | 0 | 1737 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 8927 | 148 | SH |  | SOLE | NONE | 0 | 0 | 148 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 139509 | 2801 | SH |  | SOLE | NONE | 0 | 0 | 2801 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 44102 | 553 | SH |  | SOLE | NONE | 0 | 0 | 553 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 39269 | 289 | SH |  | SOLE | NONE | 0 | 0 | 289 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 219963 | 1315 | SH |  | SOLE | NONE | 0 | 0 | 1315 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 14481 | 395 | SH |  | SOLE | NONE | 0 | 0 | 395 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 581182 | 14535 | SH |  | SOLE | NONE | 0 | 0 | 14535 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 408636 | 15863 | SH |  | SOLE | NONE | 0 | 0 | 15863 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 6526 | 335 | SH |  | SOLE | NONE | 0 | 0 | 335 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 7986 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| SPLUNK INC | COM | 848637104 |  | 79203 | 920 | SH |  | SOLE | NONE | 0 | 0 | 920 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7895 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 578997 | 10255 | SH |  | SOLE | NONE | 0 | 0 | 10255 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 919 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 19939 | 383 | SH |  | SOLE | NONE | 0 | 0 | 383 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 10922 | 237 | SH |  | SOLE | NONE | 0 | 0 | 237 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 136924 | 1823 | SH |  | SOLE | NONE | 0 | 0 | 1823 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 7193 | 374 | SH |  | SOLE | NONE | 0 | 0 | 374 |
| STARBUCKS CORP | COM | 855244109 |  | 225042 | 2269 | SH |  | SOLE | NONE | 0 | 0 | 2269 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 268086 | 14626 | SH |  | SOLE | NONE | 0 | 0 | 14626 |
| STELLANTIS N.V | SHS | N82405106 |  | 35188 | 2478 | SH |  | SOLE | NONE | 0 | 0 | 2478 |
| STEM INC | COM | 85859N102 |  | 40632 | 4545 | SH |  | SOLE | NONE | 0 | 0 | 4545 |
| STERICYCLE INC | COM | 858912108 |  | 6735 | 135 | SH |  | SOLE | NONE | 0 | 0 | 135 |
| STERIS PLC | SHS USD | G8473T100 |  | 17778 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 75869 | 2133 | SH |  | SOLE | NONE | 0 | 0 | 2133 |
| STONECO LTD | COM CL A | G85158106 |  | 23600 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| STORE CAP CORP | COM | 862121100 |  | 14200 | 443 | SH |  | SOLE | NONE | 0 | 0 | 443 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 118440 | 6049 | SH |  | SOLE | NONE | 0 | 0 | 6049 |
| STRYKER CORPORATION | COM | 863667101 |  | 21318 | 87 | SH |  | SOLE | NONE | 0 | 0 | 87 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 22998 | 1515 | SH |  | SOLE | NONE | 0 | 0 | 1515 |
| SUMO LOGIC INC | COM | 86646P103 |  | 114453 | 14130 | SH |  | SOLE | NONE | 0 | 0 | 14130 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 175356 | 4069 | SH |  | SOLE | NONE | 0 | 0 | 4069 |
| SUNPOWER CORP | COM | 867652406 |  | 19382 | 1075 | SH |  | SOLE | NONE | 0 | 0 | 1075 |
| SUNRUN INC | COM | 86771W105 |  | 4804 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 107010 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 332 | 405 | SH |  | SOLE | NONE | 0 | 0 | 405 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 5586 | 1470 | SH |  | SOLE | NONE | 0 | 0 | 1470 |
| SYNAPTOGENIX INC | COM NEW | 87167T201 |  | 348 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3286 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| SYNOPSYS INC | COM | 871607107 |  | 2235 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| SYSCO CORP | COM | 871829107 |  | 45034 | 589 | SH |  | SOLE | NONE | 0 | 0 | 589 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 104092 | 1397 | SH |  | SOLE | NONE | 0 | 0 | 1397 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5175 | 332 | SH |  | SOLE | NONE | 0 | 0 | 332 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 52065 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 63380 | 1410 | SH |  | SOLE | NONE | 0 | 0 | 1410 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 18557 | 1034 | SH |  | SOLE | NONE | 0 | 0 | 1034 |
| TAPESTRY INC | COM | 876030107 |  | 6001 | 158 | SH |  | SOLE | NONE | 0 | 0 | 158 |
| TARGET CORP | COM | 87612E106 |  | 346091 | 2322 | SH |  | SOLE | NONE | 0 | 0 | 2322 |
| TC ENERGY CORP | COM | 87807B107 |  | 7781 | 195 | SH |  | SOLE | NONE | 0 | 0 | 195 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 10892 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 8266 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 77856 | 3292 | SH |  | SOLE | NONE | 0 | 0 | 3292 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 39991 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1761 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 17850 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 5040 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| TELOS CORP MD | COM | 87969B101 |  | 2973 | 584 | SH |  | SOLE | NONE | 0 | 0 | 584 |
| TELUS CORPORATION | COM | 87971M103 |  | 13691 | 709 | SH |  | SOLE | NONE | 0 | 0 | 709 |
| TERADYNE INC | COM | 880770102 |  | 19459 | 223 | SH |  | SOLE | NONE | 0 | 0 | 223 |
| TESLA INC | COM | 88160R101 |  | 3430809 | 27852 | SH |  | SOLE | NONE | 0 | 0 | 27852 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1742 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 2693 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 203793 | 25538 | SH |  | SOLE | NONE | 0 | 0 | 25538 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 90288 | 9900 | SH |  | SOLE | NONE | 0 | 0 | 9900 |
| TEXAS INSTRS INC | COM | 882508104 |  | 146555 | 887 | SH |  | SOLE | NONE | 0 | 0 | 887 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 5250 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 50538 | 4272 | SH |  | SOLE | NONE | 0 | 0 | 4272 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 22440 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 738674 | 1341 | SH |  | SOLE | NONE | 0 | 0 | 1341 |
| THOR INDS INC | COM | 885160101 |  | 15098 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 70247 | 26114 | SH |  | SOLE | NONE | 0 | 0 | 26114 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 25996 | 835 | SH |  | SOLE | NONE | 0 | 0 | 835 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 2 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| TJX COS INC NEW | COM | 872540109 |  | 41631 | 523 | SH |  | SOLE | NONE | 0 | 0 | 523 |
| T-MOBILE US INC | COM | 872590104 |  | 172760 | 1234 | SH |  | SOLE | NONE | 0 | 0 | 1234 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5042 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| TOPBUILD CORP | COM | 89055F103 |  | 1721 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 56795 | 877 | SH |  | SOLE | NONE | 0 | 0 | 877 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 18438 | 297 | SH |  | SOLE | NONE | 0 | 0 | 297 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 79573 | 1775 | SH |  | SOLE | NONE | 0 | 0 | 1775 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1169 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9245 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 24688 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 3787 | 831 | SH |  | SOLE | NONE | 0 | 0 | 831 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1472 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 56417 | 2454 | SH |  | SOLE | NONE | 0 | 0 | 2454 |
| TREX CO INC | COM | 89531P105 |  | 3259 | 77 | SH |  | SOLE | NONE | 0 | 0 | 77 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 32651 | 759 | SH |  | SOLE | NONE | 0 | 0 | 759 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 706 | 171 | SH |  | SOLE | NONE | 0 | 0 | 171 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 7421 | 1035 | SH |  | SOLE | NONE | 0 | 0 | 1035 |
| TWILIO INC | CL A | 90138F102 |  | 63501 | 1297 | SH |  | SOLE | NONE | 0 | 0 | 1297 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1934 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| US BANCORP DEL | COM NEW | 902973304 |  | 24182 | 554 | SH |  | SOLE | NONE | 0 | 0 | 554 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 209265 | 8462 | SH |  | SOLE | NONE | 0 | 0 | 8462 |
| UGI CORP NEW | COM | 902681105 |  | 73378 | 1979 | SH |  | SOLE | NONE | 0 | 0 | 1979 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 18294 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 4460 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 51335 | 1020 | SH |  | SOLE | NONE | 0 | 0 | 1020 |
| UNION PAC CORP | COM | 907818108 |  | 64079 | 309 | SH |  | SOLE | NONE | 0 | 0 | 309 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 251239 | 1445 | SH |  | SOLE | NONE | 0 | 0 | 1445 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 23795 | 1381 | SH |  | SOLE | NONE | 0 | 0 | 1381 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 102112 | 7242 | SH |  | SOLE | NONE | 0 | 0 | 7242 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 38561 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 163988 | 6546 | SH |  | SOLE | NONE | 0 | 0 | 6546 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1390 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 693484 | 1308 | SH |  | SOLE | NONE | 0 | 0 | 1308 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 11865 | 415 | SH |  | SOLE | NONE | 0 | 0 | 415 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 18233 | 382 | SH |  | SOLE | NONE | 0 | 0 | 382 |
| UNUM GROUP | COM | 91529Y106 |  | 7817 | 191 | SH |  | SOLE | NONE | 0 | 0 | 191 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 128842 | 9746 | SH |  | SOLE | NONE | 0 | 0 | 9746 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 13265 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| URSTADT BIDDLE PPTYS INC | COM | 917286106 |  | 12747 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 26811 | 8100 | SH |  | SOLE | NONE | 0 | 0 | 8100 |
| V F CORP | COM | 918204108 |  | 71997 | 2608 | SH |  | SOLE | NONE | 0 | 0 | 2608 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 23835 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 48 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 40470 | 2385 | SH |  | SOLE | NONE | 0 | 0 | 2385 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 557617 | 4396 | SH |  | SOLE | NONE | 0 | 0 | 4396 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2251 | 199 | SH |  | SOLE | NONE | 0 | 0 | 199 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3719 | 138 | SH |  | SOLE | NONE | 0 | 0 | 138 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 45856 | 1600 | SH |  | SOLE | NONE | 0 | 0 | 1600 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 15842 | 313 | SH |  | SOLE | NONE | 0 | 0 | 313 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 107495 | 3015 | SH |  | SOLE | NONE | 0 | 0 | 3015 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 2654 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 669871 | 10320 | SH |  | SOLE | NONE | 0 | 0 | 10320 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 4257 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 39756 | 522 | SH |  | SOLE | NONE | 0 | 0 | 522 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 106156 | 523 | SH |  | SOLE | NONE | 0 | 0 | 523 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 5367 | 241 | SH |  | SOLE | NONE | 0 | 0 | 241 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 5621 | 333 | SH |  | SOLE | NONE | 0 | 0 | 333 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 170067 | 888 | SH |  | SOLE | NONE | 0 | 0 | 888 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 112591 | 741 | SH |  | SOLE | NONE | 0 | 0 | 741 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 18294 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 3881 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 11591 | 176 | SH |  | SOLE | NONE | 0 | 0 | 176 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 7206 | 87 | SH |  | SOLE | NONE | 0 | 0 | 87 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 11692 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 14047 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 15719 | 153 | SH |  | SOLE | NONE | 0 | 0 | 153 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 176561 | 4207 | SH |  | SOLE | NONE | 0 | 0 | 4207 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 43818 | 1124 | SH |  | SOLE | NONE | 0 | 0 | 1124 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5932 | 107 | SH |  | SOLE | NONE | 0 | 0 | 107 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 165448 | 776 | SH |  | SOLE | NONE | 0 | 0 | 776 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 41517 | 167 | SH |  | SOLE | NONE | 0 | 0 | 167 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 81536 | 754 | SH |  | SOLE | NONE | 0 | 0 | 754 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 93220 | 292 | SH |  | SOLE | NONE | 0 | 0 | 292 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 49941 | 672 | SH |  | SOLE | NONE | 0 | 0 | 672 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 7602 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5838 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 24267 | 335 | SH |  | SOLE | NONE | 0 | 0 | 335 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 54060 | 877 | SH |  | SOLE | NONE | 0 | 0 | 877 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 2553 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 8087 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3607 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 110677 | 616 | SH |  | SOLE | NONE | 0 | 0 | 616 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 47728 | 1049 | SH |  | SOLE | NONE | 0 | 0 | 1049 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 79604 | 965 | SH |  | SOLE | NONE | 0 | 0 | 965 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 149353 | 2710 | SH |  | SOLE | NONE | 0 | 0 | 2710 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 13941 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 20973 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 24278 | 345 | SH |  | SOLE | NONE | 0 | 0 | 345 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 171337 | 488 | SH |  | SOLE | NONE | 0 | 0 | 488 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 377563 | 2696 | SH |  | SOLE | NONE | 0 | 0 | 2696 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 11438 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 50513 | 671 | SH |  | SOLE | NONE | 0 | 0 | 671 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 607 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5435 | 94 | SH |  | SOLE | NONE | 0 | 0 | 94 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 32087 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 116825 | 583 | SH |  | SOLE | NONE | 0 | 0 | 583 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 28566 | 398 | SH |  | SOLE | NONE | 0 | 0 | 398 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 295653 | 6233 | SH |  | SOLE | NONE | 0 | 0 | 6233 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 49979 | 966 | SH |  | SOLE | NONE | 0 | 0 | 966 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 118246 | 618 | SH |  | SOLE | NONE | 0 | 0 | 618 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 383913 | 2503 | SH |  | SOLE | NONE | 0 | 0 | 2503 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 958243 | 6827 | SH |  | SOLE | NONE | 0 | 0 | 6827 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 69384 | 177409 | SH |  | SOLE | NONE | 0 | 0 | 177409 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 7116 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| VENTAS INC | COM | 92276F100 |  | 5645 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| VERICEL CORP | COM | 92346J108 |  | 34295 | 1302 | SH |  | SOLE | NONE | 0 | 0 | 1302 |
| VERITIV CORP | COM | 923454102 |  | 974 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| VERITONE INC | COM | 92347M100 |  | 30740 | 5800 | SH |  | SOLE | NONE | 0 | 0 | 5800 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 666771 | 16923 | SH |  | SOLE | NONE | 0 | 0 | 16923 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 15500 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19926 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| VIATRIS INC | COM | 92556V106 |  | 55173 | 4957 | SH |  | SOLE | NONE | 0 | 0 | 4957 |
| VICI PPTYS INC | COM | 925652109 |  | 17820 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3685 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 127699 | 2860 | SH |  | SOLE | NONE | 0 | 0 | 2860 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 59587 | 960 | SH |  | SOLE | NONE | 0 | 0 | 960 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 16461 | 243 | SH |  | SOLE | NONE | 0 | 0 | 243 |
| VIEWRAY INC | COM | 92672L107 |  | 2240 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 27 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 55331 | 1741 | SH |  | SOLE | NONE | 0 | 0 | 1741 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 17748 | 5100 | SH |  | SOLE | NONE | 0 | 0 | 5100 |
| VISA INC | COM CL A | 92826C839 |  | 1056752 | 5086 | SH |  | SOLE | NONE | 0 | 0 | 5086 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 88 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| VMWARE INC | CL A COM | 928563402 |  | 3069 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 12896 | 1274 | SH |  | SOLE | NONE | 0 | 0 | 1274 |
| VOLTA INC | COM CL A | 92873V102 |  | 1777 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| VROOM INC | COM | 92918V109 |  | 1020 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| WP CAREY INC | COM | 92936U109 |  | 37825 | 484 | SH |  | SOLE | NONE | 0 | 0 | 484 |
| WABTEC | COM | 929740108 |  | 1498 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 294304 | 7878 | SH |  | SOLE | NONE | 0 | 0 | 7878 |
| WALKME LTD | ORD SHS | M97628107 |  | 27950 | 2500 | SH |  | SOLE | NONE | 0 | 0 | 2500 |
| WALMART INC | COM | 931142103 |  | 758952 | 5353 | SH |  | SOLE | NONE | 0 | 0 | 5353 |
| DISNEY WALT CO | COM | 254687106 |  | 1177414 | 13552 | SH |  | SOLE | NONE | 0 | 0 | 13552 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 42101 | 4441 | SH |  | SOLE | NONE | 0 | 0 | 4441 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9942 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 107147 | 683 | SH |  | SOLE | NONE | 0 | 0 | 683 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1901 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| WAYFAIR INC | CL A | 94419L101 |  | 5591 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 662 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| WEBER INC | CL A | 94770D102 |  | 1610 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 27003 | 288 | SH |  | SOLE | NONE | 0 | 0 | 288 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 199197 | 4824 | SH |  | SOLE | NONE | 0 | 0 | 4824 |
| WELLTOWER INC | COM | 95040Q104 |  | 20264 | 309 | SH |  | SOLE | NONE | 0 | 0 | 309 |
| WESBANCO INC | COM | 950810101 |  | 56 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 22085 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 14688 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| WESTROCK CO | COM | 96145D105 |  | 17580 | 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 |  | 78523 | 2533 | SH |  | SOLE | NONE | 0 | 0 | 2533 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 32991 | 844 | SH |  | SOLE | NONE | 0 | 0 | 844 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 103 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5658 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 15 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| WILLIAMS COS INC | COM | 969457100 |  | 130153 | 3956 | SH |  | SOLE | NONE | 0 | 0 | 3956 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 33933 | 1353 | SH |  | SOLE | NONE | 0 | 0 | 1353 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 14888 | 509 | SH |  | SOLE | NONE | 0 | 0 | 509 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 51425 | 1443 | SH |  | SOLE | NONE | 0 | 0 | 1443 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 5671 | 129 | SH |  | SOLE | NONE | 0 | 0 | 129 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 15875 | 595 | SH |  | SOLE | NONE | 0 | 0 | 595 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5982 | 119 | SH |  | SOLE | NONE | 0 | 0 | 119 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3091 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 5166 | 145 | SH |  | SOLE | NONE | 0 | 0 | 145 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 62221 | 723 | SH |  | SOLE | NONE | 0 | 0 | 723 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 38439 | 875 | SH |  | SOLE | NONE | 0 | 0 | 875 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 858130 | 13852 | SH |  | SOLE | NONE | 0 | 0 | 13852 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 11809 | 284 | SH |  | SOLE | NONE | 0 | 0 | 284 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 16604 | 404 | SH |  | SOLE | NONE | 0 | 0 | 404 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 30728 | 632 | SH |  | SOLE | NONE | 0 | 0 | 632 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 11506 | 306 | SH |  | SOLE | NONE | 0 | 0 | 306 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 13790 | 295 | SH |  | SOLE | NONE | 0 | 0 | 295 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 15971 | 375 | SH |  | SOLE | NONE | 0 | 0 | 375 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 29126 | 480 | SH |  | SOLE | NONE | 0 | 0 | 480 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 5629 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 65766 | 1542 | SH |  | SOLE | NONE | 0 | 0 | 1542 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 150 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 16196 | 669 | SH |  | SOLE | NONE | 0 | 0 | 669 |
| WORKDAY INC | CL A | 98138H101 |  | 8701 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 7682 | 5054 | SH |  | SOLE | NONE | 0 | 0 | 5054 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4669 | 129 | SH |  | SOLE | NONE | 0 | 0 | 129 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 5070 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| WW INTL INC | COM | 98262P101 |  | 15151 | 3925 | SH |  | SOLE | NONE | 0 | 0 | 3925 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 16793 | 235 | SH |  | SOLE | NONE | 0 | 0 | 235 |
| WYNN RESORTS LTD | COM | 983134107 |  | 10144 | 123 | SH |  | SOLE | NONE | 0 | 0 | 123 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 9574 | 284 | SH |  | SOLE | NONE | 0 | 0 | 284 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5539 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 92743 | 6352 | SH |  | SOLE | NONE | 0 | 0 | 6352 |
| XWELL INC | COM | 98420U703 |  | 4 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| XYLEM INC | COM | 98419M100 |  | 1769 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 4995 | 900 | SH |  | SOLE | NONE | 0 | 0 | 900 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 774 | SH |  | SOLE | NONE | 0 | 0 | 774 |
| YELP INC | CL A | 985817105 |  | 159392 | 5830 | SH |  | SOLE | NONE | 0 | 0 | 5830 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4682 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 27185 | 844 | SH |  | SOLE | NONE | 0 | 0 | 844 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 5157 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2550 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| ZIMVIE INC | COM | 98888T107 |  | 19 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| ZOETIS INC | CL A | 98978V103 |  | 44258 | 302 | SH |  | SOLE | NONE | 0 | 0 | 302 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 318852 | 4707 | SH |  | SOLE | NONE | 0 | 0 | 4707 |
| ZSCALER INC | COM | 98980G102 |  | 137301 | 1227 | SH |  | SOLE | NONE | 0 | 0 | 1227 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 3220 | 6075 | SH |  | SOLE | NONE | 0 | 0 | 6075 |

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