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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,494 41 SH   SOLE NONE 0 0 41
22ND CENTY GROUP INC COM 90137F103   329 357 SH   SOLE NONE 0 0 357
3-D SYS CORP DEL COM NEW 88554D205   4,766 644 SH   SOLE NONE 0 0 644
3M CO COM 88579Y101   11,992 100 SH   SOLE NONE 0 0 100
ABBVIE INC COM 00287Y109   36,847 228 SH   SOLE NONE 0 0 228
ACTIVISION BLIZZARD INC COM 00507V109   5,033 66 SH   SOLE NONE 0 0 66
ADOBE SYSTEMS INCORPORATED COM 00724F101   167,255 497 SH   SOLE NONE 0 0 497
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8,412 1,203 SH   SOLE NONE 0 0 1,203
AES CORP COM 00130H105   16,905 675 SH   SOLE NONE 0 0 675
AFFIRM HLDGS INC COM CL A 00827B106   148,055 4,646 SH   SOLE NONE 0 0 4,646
AGNC INVT CORP COM 00123Q104   13,758 1,314 SH   SOLE NONE 0 0 1,314
AKAMAI TECHNOLOGIES INC COM 00971T101   4,131 49 SH   SOLE NONE 0 0 49
ALPS ETF TR ALERIAN MLP 00162Q452   2,616 69 SH   SOLE NONE 0 0 69
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,415,307 22,763 SH   SOLE NONE 0 0 22,763
ALPHABET INC CAP STK CL A 02079K305   4,125,295 38,637 SH   SOLE NONE 0 0 38,637
ALPHABET INC CAP STK CL C 02079K107   4,257,312 44,399 SH   SOLE NONE 0 0 44,399
ALTRIA GROUP INC COM 02209S103   12,972 284 SH   SOLE NONE 0 0 284
AMC ENTMT HLDGS INC CL A COM 00165C104   269 66 SH   SOLE NONE 0 0 66
AMERICAN AIRLS GROUP INC COM 02376R102   2,254,326 176,975 SH   SOLE NONE 0 0 176,975
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   142,320 24,000 SH   SOLE NONE 0 0 24,000
AMERICAN TOWER CORP NEW COM 03027X100   29,449 139 SH   SOLE NONE 0 0 139
AMERIPRISE FINL INC COM 03076C106   7,784 25 SH   SOLE NONE 0 0 25
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   453,482 7,553 SH   SOLE NONE 0 0 7,553
ANSYS INC COM 03662Q105   6,040 25 SH   SOLE NONE 0 0 25
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   14,588 15,000 SH   SOLE NONE 0 0 15,000
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   820,230 71,950 SH   SOLE NONE 0 0 71,950
APPIAN CORP CL A 03782L101   2,084 64 SH   SOLE NONE 0 0 64
APPLOVIN CORP COM CL A 03831W108   3,686 350 SH   SOLE NONE 0 0 350
ARCUS BIOSCIENCES INC COM 03969F109   6,266 303 SH   SOLE NONE 0 0 303
ARES CAPITAL CORP COM 04010L103   21,504 1,164 SH   SOLE NONE 0 0 1,164
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   111,392 2,716 SH   SOLE NONE 0 0 2,716
ARK ETF TR FINTECH INNOVA 00214Q708   466,837 32,716 SH   SOLE NONE 0 0 32,716
ARK ETF TR GENOMIC REV ETF 00214Q302   48,030 1,658 SH   SOLE NONE 0 0 1,658
ARK ETF TR INNOVATION ETF 00214Q104   443,613 12,787 SH   SOLE NONE 0 0 12,787
ARK ETF TR ISRAEL INOVATE 00214Q609   24,514 1,400 SH   SOLE NONE 0 0 1,400
ARK ETF TR ARK SPACE EXPL 00214Q807   6,852 553 SH   SOLE NONE 0 0 553
ASENSUS SURGICAL INC COM 04367G103   160 462 SH   SOLE NONE 0 0 462
ASPEN TECHNOLOGY INC COM 29109X106   47,965 234 SH   SOLE NONE 0 0 234
AST SPACEMOBILE INC COM CL A 00217D100   8,160 1,693 SH   SOLE NONE 0 0 1,693
AT&T INC COM 00206R102   403,543 21,920 SH   SOLE NONE 0 0 21,920
AURORA CANNABIS INC COM 05156X884   11,671 5,087 SH   SOLE NONE 0 0 5,087
BAKER HUGHES COMPANY CL A 05722G100   9,391 318 SH   SOLE NONE 0 0 318
BANCO MACRO SA SPON ADR B 05961W105   73,430 4,472 SH   SOLE NONE 0 0 4,472
BANCO SANTANDER S.A. ADR 05964H105   43,504 14,747 SH   SOLE NONE 0 0 14,747
BANDWIDTH INC COM CL A 05988J103   7,528 328 SH   SOLE NONE 0 0 328
ALPS ETF TR BARRONS 400 ETF 00162Q726   46,368 870 SH   SOLE NONE 0 0 870
BEAM GLOBAL COM 07373B109   19,075 700 SH   SOLE NONE 0 0 700
BIOMARIN PHARMACEUTICAL INC COM 09061G101   180,765 2,141 SH   SOLE NONE 0 0 2,141
BIONTECH SE SPONSORED ADS 09075V102   58,738 391 SH   SOLE NONE 0 0 391
BITFARMS LTD COM 09173B107   17,782 43,021 SH   SOLE NONE 0 0 43,021
BITNILE HOLDINGS INC COM 09175M101   858 7,000 SH   SOLE NONE 0 0 7,000
BLACK STONE MINERALS L P COM UNIT 09225M101   22,775 1,350 SH   SOLE NONE 0 0 1,350
BLACKROCK CAP ALLOCATION TR COM 09260U109   286,762 20,675 SH   SOLE NONE 0 0 20,675
BLACKROCK INC COM 09247X101   1,417 2 SH   SOLE NONE 0 0 2
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   139,975 11,202 SH   SOLE NONE 0 0 11,202
BLACKSTONE INC COM 09260D107   7,135 96 SH   SOLE NONE 0 0 96
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   383,539 380,000 SH   SOLE NONE 0 0 380,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   224,103 10,027 SH   SOLE NONE 0 0 10,027
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   23,380 2,000 SH   SOLE NONE 0 0 2,000
BLINK CHARGING CO COM 09354A100   20,843 1,900 SH   SOLE NONE 0 0 1,900
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   78,047 1,773 SH   SOLE NONE 0 0 1,773
BOOKING HOLDINGS INC COM 09857L108   30,229 15 SH   SOLE NONE 0 0 15
BRF SA SPONSORED ADR 10552T107   1,580 1,000 SH   SOLE NONE 0 0 1,000
BROADCOM INC COM 11135F101   5,180 9 SH   SOLE NONE 0 0 9
BURGERFI INTERNATIONAL INC COM 12122L101   20,160 16,000 SH   SOLE NONE 0 0 16,000
CALIFORNIA RES CORP COM STOCK 13057Q305   319 11 SH   SOLE NONE 0 0 11
CAPITAL ONE FINL CORP COM 14040H105   5,392 58 SH   SOLE NONE 0 0 58
CARDINAL HEALTH INC COM 14149Y108   14,221 185 SH   SOLE NONE 0 0 185
CERTARA INC COM 15687V109   2,105 131 SH   SOLE NONE 0 0 131
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   24,320 7,600 SH   SOLE NONE 0 0 7,600
CHENIERE ENERGY INC COM NEW 16411R208   22,644 151 SH   SOLE NONE 0 0 151
CHEWY INC CL A 16679L109   9,270 250 SH   SOLE NONE 0 0 250
CHOICE HOTELS INTL INC COM 169905106   2,816 25 SH   SOLE NONE 0 0 25
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   3,504 1,270 SH   SOLE NONE 0 0 1,270
CIGNA CORP NEW COM 125523100   1,657 5 SH   SOLE NONE 0 0 5
CISCO SYS INC COM 17275R102   78,965 1,705 SH   SOLE NONE 0 0 1,705
CME GROUP INC COM 12572Q105   1,513 9 SH   SOLE NONE 0 0 9
COHEN & STEERS TAX ADVAN PFD COM 19249X108   116,117 6,571 SH   SOLE NONE 0 0 6,571
COINBASE GLOBAL INC COM CL A 19260Q107   67,980 1,945 SH   SOLE NONE 0 0 1,945
COMCAST CORP NEW CL A 20030N101   14,198 406 SH   SOLE NONE 0 0 406
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   108,223 2,255 SH   SOLE NONE 0 0 2,255
CONOCOPHILLIPS COM 20825C104   34,976 296 SH   SOLE NONE 0 0 296
CONSTELLATION BRANDS INC CL A 21036P108   4,403 19 SH   SOLE NONE 0 0 19
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,603,455 50,630 SH   SOLE NONE 0 0 50,630
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,840,658 185,728 SH   SOLE NONE 0 0 185,728
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   125 1,120 SH   SOLE NONE 0 0 1,120
LISTED FD TR CORE ALT FD 53656F847   32,980 1,043 SH   SOLE NONE 0 0 1,043
CORTEVA INC COM 22052L104   10,404 177 SH   SOLE NONE 0 0 177
COSAN S A ADS 22113B103   6,073 465 SH   SOLE NONE 0 0 465
COSTCO WHSL CORP NEW COM 22160K105   589,114 1,291 SH   SOLE NONE 0 0 1,291
COURSERA INC COM 22266M104   3,241 274 SH   SOLE NONE 0 0 274
CROWDSTRIKE HLDGS INC CL A 22788C105   105,290 1,000 SH   SOLE NONE 0 0 1,000
CROWN CASTLE INC COM 22822V101   24,470 180 SH   SOLE NONE 0 0 180
CYBIN INC COM 23256X100   2,955 10,000 SH   SOLE NONE 0 0 10,000
CYMABAY THERAPEUTICS INC COM 23257D103   433 69 SH   SOLE NONE 0 0 69
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   429,360 14,388 SH   SOLE NONE 0 0 14,388
DENALI THERAPEUTICS INC COM 24823R105   3,643 131 SH   SOLE NONE 0 0 131
DENNYS CORP COM 24869P104   151,044 16,400 SH   SOLE NONE 0 0 16,400
DEVON ENERGY CORP NEW COM 25179M103   95,716 1,520 SH   SOLE NONE 0 0 1,520
DIAMOND OFFSHORE DRILLING IN COM 25271C201   80,350 7,726 SH   SOLE NONE 0 0 7,726
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,974,563 67,681 SH   SOLE NONE 0 0 67,681
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   26 0 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   11,119 151 SH   SOLE NONE 0 0 151
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   3,651 101 SH   SOLE NONE 0 0 101
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   90,739 1,321 SH   SOLE NONE 0 0 1,321
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   126,083 1,805 SH   SOLE NONE 0 0 1,805
DOMINION ENERGY INC COM 25746U109   11,038 180 SH   SOLE NONE 0 0 180
DOMINOS PIZZA INC COM 25754A201   89,025 257 SH   SOLE NONE 0 0 257
DOORDASH INC CL A 25809K105   211,463 2,750 SH   SOLE NONE 0 0 2,750
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   58,759 4,479 SH   SOLE NONE 0 0 4,479
DRAFTKINGS INC NEW COM CL A 26142V105   126,326 11,091 SH   SOLE NONE 0 0 11,091
DROPBOX INC CL A 26210C104   80,568 3,600 SH   SOLE NONE 0 0 3,600
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   290 41 SH   SOLE NONE 0 0 41
DUKE ENERGY CORP NEW COM NEW 26441C204   141,611 1,375 SH   SOLE NONE 0 0 1,375
DUPONT DE NEMOURS INC COM 26614N102   27,452 400 SH   SOLE NONE 0 0 400
ELLINGTON FINANCIAL INC COM 28852N109   272,140 22,000 SH   SOLE NONE 0 0 22,000
EMCOR GROUP INC COM 29084Q100   4,591 31 SH   SOLE NONE 0 0 31
ENBRIDGE INC COM 29250N105   14,076 360 SH   SOLE NONE 0 0 360
SELECT SECTOR SPDR TR ENERGY 81369Y506   813,058 10,292 SH   SOLE NONE 0 0 10,292
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   25,794 2,173 SH   SOLE NONE 0 0 2,173
ENTEGRIS INC COM 29362U104   3,017 46 SH   SOLE NONE 0 0 46
ENTERGY CORP NEW COM 29364G103   900 8 SH   SOLE NONE 0 0 8
EOG RES INC COM 26875P101   2,461 19 SH   SOLE NONE 0 0 19
EPR PPTYS COM SH BEN INT 26884U109   49,036 1,300 SH   SOLE NONE 0 0 1,300
EQUINIX INC COM 29444U700   176,858 270 SH   SOLE NONE 0 0 270
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,165 49 SH   SOLE NONE 0 0 49
LAUDER ESTEE COS INC CL A 518439104   1,985 8 SH   SOLE NONE 0 0 8
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   8,870 2,082 SH   SOLE NONE 0 0 2,082
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   226,402 4,864 SH   SOLE NONE 0 0 4,864
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   299,464 7,601 SH   SOLE NONE 0 0 7,601
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   23,760 880 SH   SOLE NONE 0 0 880
ETSY INC COM 29786A106   155,834 1,301 SH   SOLE NONE 0 0 1,301
EVERSOURCE ENERGY COM 30040W108   922 11 SH   SOLE NONE 0 0 11
EXACT SCIENCES CORP COM 30063P105   2,822 57 SH   SOLE NONE 0 0 57
EXXON MOBIL CORP COM 30231G102   82,842 751 SH   SOLE NONE 0 0 751
META PLATFORMS INC CL A 30303M102   1,942,723 16,645 SH   SOLE NONE 0 0 16,645
FARFETCH LTD ORD SH CL A 30744W107   974 206 SH   SOLE NONE 0 0 206
FASTLY INC CL A 31188V100   8,092 988 SH   SOLE NONE 0 0 988
FEDEX CORP COM 31428X106   1,044,796 5,182 SH   SOLE NONE 0 0 5,182
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,037,442 25,322 SH   SOLE NONE 0 0 25,322
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,470,205 246,999 SH   SOLE NONE 0 0 246,999
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,900 32 SH   SOLE NONE 0 0 32
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   81,962 1,429 SH   SOLE NONE 0 0 1,429
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   101,392 1,706 SH   SOLE NONE 0 0 1,706
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   7,317 422 SH   SOLE NONE 0 0 422
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   32,075 295 SH   SOLE NONE 0 0 295
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   113,728 2,410 SH   SOLE NONE 0 0 2,410
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   185,604 4,613 SH   SOLE NONE 0 0 4,613
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   10,540 260 SH   SOLE NONE 0 0 260
FIRST TR VALUE LINE DIVID IN SHS 33734H106   166,385 4,169 SH   SOLE NONE 0 0 4,169
FISKER INC CL A COM STK 33813J106   72,754 9,830 SH   SOLE NONE 0 0 9,830
FLEXSHARES TR MORNSTAR UPSTR 33939L407   37,893 872 SH   SOLE NONE 0 0 872
FLEXSHARES TR IBOXX 3R TARGT 33939L506   11,662 496 SH   SOLE NONE 0 0 496
FLEXSHARES TR STOXX GLOBR INF 33939L795   25,563 507 SH   SOLE NONE 0 0 507
FORTIVE CORP COM 34959J108   3,662 57 SH   SOLE NONE 0 0 57
FREEPORT-MCMORAN INC CL B 35671D857   29,343 772 SH   SOLE NONE 0 0 772
FTC SOLAR INC COM 30320C103   57,963 21,628 SH   SOLE NONE 0 0 21,628
FUBOTV INC COM 35953D104   2,801 1,610 SH   SOLE NONE 0 0 1,610
FUELCELL ENERGY INC COM 35952H601   211 76 SH   SOLE NONE 0 0 76
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,732 141 SH   SOLE NONE 0 0 141
GAMING & LEISURE PPTYS INC COM 36467J108   11,720 225 SH   SOLE NONE 0 0 225
GENERAL MTRS CO COM 37045V100   154,479 4,592 SH   SOLE NONE 0 0 4,592
GENWORTH FINL INC COM CL A 37247D106   25,593 4,838 SH   SOLE NONE 0 0 4,838
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,621 1,551 SH   SOLE NONE 0 0 1,551
GLOBAL X FDS DAX GERMANY ETF 37954Y491   20,429 798 SH   SOLE NONE 0 0 798
GLOBAL X FDS FINTECH ETF 37954Y814   161,331 8,235 SH   SOLE NONE 0 0 8,235
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   332,105 5,031 SH   SOLE NONE 0 0 5,031
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   14,556 470 SH   SOLE NONE 0 0 470
GLOBAL X FDS GLBL X MLP ETF 37954Y343   24,568 595 SH   SOLE NONE 0 0 595
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   19,012 1,195 SH   SOLE NONE 0 0 1,195
GLOBAL X FDS S&P 500 COVERED 37954Y475   19,685 500 SH   SOLE NONE 0 0 500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   200,076 10,136 SH   SOLE NONE 0 0 10,136
GLOBAL X FDS US INFR DEV ETF 37954Y673   460,415 17,381 SH   SOLE NONE 0 0 17,381
GLOBAL X FDS US PFD ETF 37954Y657   948,296 48,917 SH   SOLE NONE 0 0 48,917
GOGO INC COM 38046C109   17,240 1,168 SH   SOLE NONE 0 0 1,168
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   1,930 723 SH   SOLE NONE 0 0 723
GOLDMAN SACHS GROUP INC COM 38141G104   318,238 927 SH   SOLE NONE 0 0 927
GROWGENERATION CORP COM 39986L109   4,704 1,200 SH   SOLE NONE 0 0 1,200
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   56,739 26,268 SH   SOLE NONE 0 0 26,268
HCA HEALTHCARE INC COM 40412C101   1,726 7 SH   SOLE NONE 0 0 7
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   23,799,827 175,359 SH   SOLE NONE 0 0 175,359
HEALTHCARE RLTY TR CL A COM 42226K105   13,489 700 SH   SOLE NONE 0 0 700
HEALTHPEAK PROPERTIES INC COM 42250P103   7,772 310 SH   SOLE NONE 0 0 310
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   102,892 3,965 SH   SOLE NONE 0 0 3,965
HILTON WORLDWIDE HLDGS INC COM 43300A203   83,524 661 SH   SOLE NONE 0 0 661
IDEX CORP COM 45167R104   5,708 25 SH   SOLE NONE 0 0 25
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   579,386 5,876 SH   SOLE NONE 0 0 5,876
INGERSOLL RAND INC COM 45687V106   527 10 SH   SOLE NONE 0 0 10
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   109,344 1,368 SH   SOLE NONE 0 0 1,368
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   168,098 2,740 SH   SOLE NONE 0 0 2,740
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,046 147 SH   SOLE NONE 0 0 147
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   9,778 485 SH   SOLE NONE 0 0 485
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   32,595 1,500 SH   SOLE NONE 0 0 1,500
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   22,541 355 SH   SOLE NONE 0 0 355
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   14,542 309 SH   SOLE NONE 0 0 309
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   27,308 750 SH   SOLE NONE 0 0 750
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   20,196 1,100 SH   SOLE NONE 0 0 1,100
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   34,572 1,265 SH   SOLE NONE 0 0 1,265
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   72,367 3,420 SH   SOLE NONE 0 0 3,420
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   240,966 2,200 SH   SOLE NONE 0 0 2,200
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   390,709 3,480 SH   SOLE NONE 0 0 3,480
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   200,346 17,920 SH   SOLE NONE 0 0 17,920
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,446,480 36,000 SH   SOLE NONE 0 0 36,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   45,580,104 322,316 SH   SOLE NONE 0 0 322,316
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   99,876 1,374 SH   SOLE NONE 0 0 1,374
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,769,762 11,330 SH   SOLE NONE 0 0 11,330
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   56,730 743 SH   SOLE NONE 0 0 743
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,679,643 75,020 SH   SOLE NONE 0 0 75,020
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   22,678 440 SH   SOLE NONE 0 0 440
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   504,668 11,015 SH   SOLE NONE 0 0 11,015
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   1,101 78 SH   SOLE NONE 0 0 78
IQVIA HLDGS INC COM 46266C105   93,840 458 SH   SOLE NONE 0 0 458
IRON MTN INC DEL COM 46284V101   135,513 2,680 SH   SOLE NONE 0 0 2,680
ISHARES TR 0-5YR HI YL CP 46434V407   150,628 3,524 SH   SOLE NONE 0 0 3,524
ISHARES TR ISHS 5-10YR INVT 464288638   1,757,461 34,005 SH   SOLE NONE 0 0 34,005
ISHARES TR CORE MSCI TOTAL 46432F834   27,332 370 SH   SOLE NONE 0 0 370
ISHARES INC CORE MSCI EMKT 46434G103   96,105 1,908 SH   SOLE NONE 0 0 1,908
ISHARES TR CORE TOTAL USD 46434V613   39,633 882 SH   SOLE NONE 0 0 882
ISHARES TR CYBERSECURITY 46435U135   27,015 818 SH   SOLE NONE 0 0 818
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   188,197 6,676 SH   SOLE NONE 0 0 6,676
ISHARES TR CORE INTL AGGR 46435G672   29,719 625 SH   SOLE NONE 0 0 625
ISHARES TR MSCI CHINA A 46434V514   143,175 4,586 SH   SOLE NONE 0 0 4,586
ISHARES TR MSCI CHINA ETF 46429B671   26,146 412 SH   SOLE NONE 0 0 412
ISHARES TR MSCI INDIA ETF 46429B598   2,588 62 SH   SOLE NONE 0 0 62
ISHARES INC MSCI JPN ETF NEW 46434G822   16,931 311 SH   SOLE NONE 0 0 311
ISHARES INC MSCI TAIWAN ETF 46434G772   100,039 2,491 SH   SOLE NONE 0 0 2,491
ISHARES TR MSCI UK ETF NEW 46435G334   30,660 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR MSCI USA MIN VOL 46429B697   83,890 1,307 SH   SOLE NONE 0 0 1,307
ISHARES TR MSCI USA QLT FCT 46432F339   100,285 880 SH   SOLE NONE 0 0 880
ISHARES TR MSCI USA VALUE 46432F388   42,016 461 SH   SOLE NONE 0 0 461
ISHARES TR ROBOTICS ARTIF 46435U556   15,318 600 SH   SOLE NONE 0 0 600
ISHARES SILVER TR ISHARES 46428Q109   539,193 25,474 SH   SOLE NONE 0 0 25,474
ISHARES TR US INFRASTRUC 46435U713   112,955 3,110 SH   SOLE NONE 0 0 3,110
JD.COM INC SPON ADR CL A 47215P106   77,908 1,388 SH   SOLE NONE 0 0 1,388
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,996 245 SH   SOLE NONE 0 0 245
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   20,307 1,090 SH   SOLE NONE 0 0 1,090
JPMORGAN CHASE & CO COM 46625H100   1,745,518 12,997 SH   SOLE NONE 0 0 12,997
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19,889 365 SH   SOLE NONE 0 0 365
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   15,145 4,217 SH   SOLE NONE 0 0 4,217
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,987 35 SH   SOLE NONE 0 0 35
KIMCO RLTY CORP COM 49446R109   3,601 170 SH   SOLE NONE 0 0 170
KINDER MORGAN INC DEL COM 49456B101   18,080 1,000 SH   SOLE NONE 0 0 1,000
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,532 400 SH   SOLE NONE 0 0 400
KNOWLES CORP COM 49926D109   12,315 750 SH   SOLE NONE 0 0 750
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   133 12 SH   SOLE NONE 0 0 12
LEMONADE INC COM 52567D107   11,327 828 SH   SOLE NONE 0 0 828
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   40,352 2,600 SH   SOLE NONE 0 0 2,600
LI AUTO INC SPONSORED ADS 50202M102   60,221 2,952 SH   SOLE NONE 0 0 2,952
LOTTERY COM INC COM 54570M108   5,858 32,600 SH   SOLE NONE 0 0 32,600
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   111,938 57,700 SH   SOLE NONE 0 0 57,700
LYFT INC CL A COM 55087P104   5,411 491 SH   SOLE NONE 0 0 491
MARATHON PETE CORP COM 56585A102   28,050 241 SH   SOLE NONE 0 0 241
MARIN SOFTWARE INC COM NEW 56804T205   14,400 14,400 SH   SOLE NONE 0 0 14,400
MASTERCARD INCORPORATED CL A 57636Q104   1,293,261 3,679 SH   SOLE NONE 0 0 3,679
MATCH GROUP INC NEW COM 57667L107   6,389 154 SH   SOLE NONE 0 0 154
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   640,098 2,154 SH   SOLE NONE 0 0 2,154
MCKESSON CORP COM 58155Q103   683,258 2,185 SH   SOLE NONE 0 0 2,185
MEDICAL PPTYS TRUST INC COM 58463J304   17,367 1,559 SH   SOLE NONE 0 0 1,559
MERCADOLIBRE INC COM 58733R102   1,419,939 1,503 SH   SOLE NONE 0 0 1,503
MERCK & CO INC COM 58933Y105   218,863 2,043 SH   SOLE NONE 0 0 2,043
META MATERIALS INC COM 59134N104   2,244 1,886 SH   SOLE NONE 0 0 1,886
MID-AMER APT CMNTYS INC COM 59522J103   15,699 100 SH   SOLE NONE 0 0 100
MODERNA INC COM 60770K107   222,172 1,201 SH   SOLE NONE 0 0 1,201
NANOBIOTIX SPONSORED ADS 63009J107   1,039 283 SH   SOLE NONE 0 0 283
NERDY INC CL A COM 64081V109   11,250 5,000 SH   SOLE NONE 0 0 5,000
NETFLIX INC COM 64110L106   730,334 2,477 SH   SOLE NONE 0 0 2,477
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,136 43 SH   SOLE NONE 0 0 43
RITHM CAPITAL CORP COM NEW 64828T201   235,705 28,850 SH   SOLE NONE 0 0 28,850
NEXTERA ENERGY INC COM 65339F101   1,588 19 SH   SOLE NONE 0 0 19
NIO INC SPON ADS 62914V106   162,912 15,756 SH   SOLE NONE 0 0 15,756
NIU TECHNOLOGIES ADS 65481N100   70,605 13,500 SH   SOLE NONE 0 0 13,500
NOVARTIS AG SPONSORED ADR 66987V109   28,537 320 SH   SOLE NONE 0 0 320
NUCANA PLC SPONSORED ADR 67022C106   552 836 SH   SOLE NONE 0 0 836
NVIDIA CORPORATION COM 67066G104   1,306,094 7,940 SH   SOLE NONE 0 0 7,940
OATLY GROUP AB SPONSORED ADS 67421J108   465 267 SH   SOLE NONE 0 0 267
ONEWATER MARINE INC CL A COM 68280L101   4,576 160 SH   SOLE NONE 0 0 160
OPTIMIZERX CORP COM NEW 68401U204   25,200 1,500 SH   SOLE NONE 0 0 1,500
ORACLE CORP COM 68389X105   41,661 510 SH   SOLE NONE 0 0 510
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   4,271 355 SH   SOLE NONE 0 0 355
ORGANON & CO COMMON STOCK 68622V106   552 16 SH   SOLE NONE 0 0 16
ORGANOVO HLDGS INC COM NEW 68620A203   178 125 SH   SOLE NONE 0 0 125
ORIGIN MATERIALS INC COM 68622D106   13,830 3,000 SH   SOLE NONE 0 0 3,000
ORION OFFICE REIT INC COM 68629Y103   26 3 SH   SOLE NONE 0 0 3
OVINTIV INC COM 69047Q102   8,367 165 SH   SOLE NONE 0 0 165
OZON HLDGS PLC SPONSORED ADS 69269L104   0 79 SH   SOLE NONE 0 0 79
PACER FDS TR US CASH COWS 100 69374H881   149,253 3,227 SH   SOLE NONE 0 0 3,227
PALANTIR TECHNOLOGIES INC CL A 69608A108   71,183 11,088 SH   SOLE NONE 0 0 11,088
PAYCOM SOFTWARE INC COM 70432V102   4,965 16 SH   SOLE NONE 0 0 16
PAYPAL HLDGS INC COM 70450Y103   1,365,274 15,505 SH   SOLE NONE 0 0 15,505
PELOTON INTERACTIVE INC CL A COM 70614W100   65,164 8,207 SH   SOLE NONE 0 0 8,207
PETCO HEALTH & WELLNESS CO I COM 71601V105   173,910 11,000 SH   SOLE NONE 0 0 11,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,289,042 121,038 SH   SOLE NONE 0 0 121,038
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   92,900 10,000 SH   SOLE NONE 0 0 10,000
PIMCO ETF TR ACTIVE BD ETF 72201R775   818,663 9,048 SH   SOLE NONE 0 0 9,048
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   268,920 2,726 SH   SOLE NONE 0 0 2,726
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   199,828 13,935 SH   SOLE NONE 0 0 13,935
PIMCO INCOME STRATEGY FD COM 72201H108   69,746 8,600 SH   SOLE NONE 0 0 8,600
PIMCO MUN INCOME FD II COM 72200W106   74,354 8,225 SH   SOLE NONE 0 0 8,225
PINTEREST INC CL A 72352L106   49,337 2,032 SH   SOLE NONE 0 0 2,032
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,259 262 SH   SOLE NONE 0 0 262
PLUG POWER INC COM NEW 72919P202   83,578 6,136 SH   SOLE NONE 0 0 6,136
PLURI INC COM 72942G104   735 782 SH   SOLE NONE 0 0 782
POOL CORP COM 73278L105   4,233 14 SH   SOLE NONE 0 0 14
PRIMORIS SVCS CORP COM 74164F103   4,388 200 SH   SOLE NONE 0 0 200
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   815,480 47,630 SH   SOLE NONE 0 0 47,630
PROLOGIS INC. COM 74340W103   3,471 31 SH   SOLE NONE 0 0 31
PROSHARES TR BITCOIN STRATE 74347G440   365,922 35,082 SH   SOLE NONE 0 0 35,082
PROSHARES TR LONG ONLINE SHRT 74347B375   19,701 275 SH   SOLE NONE 0 0 275
PROSHARES TR PET CARE ETF 74348A145   7,355 156 SH   SOLE NONE 0 0 156
PROSHARES TR S&P 500 DV ARIST 74348A467   33,823 368 SH   SOLE NONE 0 0 368
PROSHARES TR MSCI EMRG ETF 74347X302   4,857 100 SH   SOLE NONE 0 0 100
PROSHARES TR PSHS ULTRA DOW30 74347R305   485,232 7,596 SH   SOLE NONE 0 0 7,596
PROSHARES TR ULTRA FNCLS NEW 74347X633   34,755 762 SH   SOLE NONE 0 0 762
PROSHARES TR PSHS ULT NASB 74347R214   21,061 365 SH   SOLE NONE 0 0 365
PROSHARES TR PSHS ULTRA QQQ 74347R206   23,126 660 SH   SOLE NONE 0 0 660
PROSHARES TR PSHS ULT S&P 500 74347R107   44,450 1,000 SH   SOLE NONE 0 0 1,000
PROSHARES TR II ULTRA VIX SHORT 74347Y839   686 100 SH   SOLE NONE 0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831   48,440 2,800 SH   SOLE NONE 0 0 2,800
PROSHARES TR PSHS ULTSH 20YRS 74347B201   39,356 1,325 SH   SOLE NONE 0 0 1,325
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   34,415 1,545 SH   SOLE NONE 0 0 1,545
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   25,125 25,000 SH   SOLE NONE 0 0 25,000
QUALYS INC COM 74758T303   6,060 54 SH   SOLE NONE 0 0 54
QUANTUMSCAPE CORP COM CL A 74767V109   8,329 1,469 SH   SOLE NONE 0 0 1,469
READY CAPITAL CORP COM 75574U101   1,077,238 96,700 SH   SOLE NONE 0 0 96,700
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   27,590 678 SH   SOLE NONE 0 0 678
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,434 186 SH   SOLE NONE 0 0 186
REDFIN CORP COM 75737F108   801 189 SH   SOLE NONE 0 0 189
RENT A CTR INC NEW COM 76009N100   469 21 SH   SOLE NONE 0 0 21
REUNION NEUROSCIENCE INC COM 76134G103   2,690 2,989 SH   SOLE NONE 0 0 2,989
RH COM 74967X103   3,473 13 SH   SOLE NONE 0 0 13
RINGCENTRAL INC CL A 76680R206   12,779 361 SH   SOLE NONE 0 0 361
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,164 660 SH   SOLE NONE 0 0 660
ROKU INC COM CL A 77543R102   48,840 1,200 SH   SOLE NONE 0 0 1,200
LISTED FD TR ROUNDHILL BALL 53656F417   224,069 30,950 SH   SOLE NONE 0 0 30,950
LISTED FD TR ROUNDHILL VIDEO 53656F706   6,296 450 SH   SOLE NONE 0 0 450
SABRA HEALTH CARE REIT INC COM 78573L106   4,475 360 SH   SOLE NONE 0 0 360
SAIA INC COM 78709Y105   3,984 19 SH   SOLE NONE 0 0 19
SALESFORCE INC COM 79466L302   772,179 4,929 SH   SOLE NONE 0 0 4,929
SEA LTD SPONSORD ADS 81141R100   30,072 578 SH   SOLE NONE 0 0 578
SENTINELONE INC CL A 81730H109   2,918 200 SH   SOLE NONE 0 0 200
SERVICENOW INC COM 81762P102   44,263 114 SH   SOLE NONE 0 0 114
SHIFT4 PMTS INC CL A 82452J109   19,296 345 SH   SOLE NONE 0 0 345
SHOPIFY INC CL A 82509L107   584,752 16,847 SH   SOLE NONE 0 0 16,847
SIRIUS XM HOLDINGS INC COM 82968B103   2,161 370 SH   SOLE NONE 0 0 370
SKYWORKS SOLUTIONS INC COM 83088M102   100,061 1,098 SH   SOLE NONE 0 0 1,098
SL GREEN RLTY CORP COM 78440X887   27,886 827 SH   SOLE NONE 0 0 827
SNAP INC CL A 83304A106   1,262 141 SH   SOLE NONE 0 0 141
SNDL INC COM 83307B101   11,984 5,734 SH   SOLE NONE 0 0 5,734
SOFI TECHNOLOGIES INC COM 83406F102   15,701 750 SH   SOLE NONE 0 0 750
SOLAREDGE TECHNOLOGIES INC COM 83417M104   263,441 930 SH   SOLE NONE 0 0 930
SPDR SER TR BLOOMBERG HIGH Y 78468R622   576,270 6,403 SH   SOLE NONE 0 0 6,403
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,346,832 16,152 SH   SOLE NONE 0 0 16,152
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   149,517 3,863 SH   SOLE NONE 0 0 3,863
SPDR GOLD TR GOLD SHS 78463V107   1,588,936 9,344 SH   SOLE NONE 0 0 9,344
SPDR SER TR MSCI USA STRTGIC 78468R812   34,853 310 SH   SOLE NONE 0 0 310
SPDR SER TR NYSE TECH ETF 78464A102   58,316 602 SH   SOLE NONE 0 0 602
SPDR SER TR PRTFLO S&P500 VL 78464A508   33,134 852 SH   SOLE NONE 0 0 852
SPDR SER TR PORTFOLIO SHORT 78464A474   299,153 10,182 SH   SOLE NONE 0 0 10,182
SPDR SER TR PORTFOLIO AGRGTE 78464A649   22,994 915 SH   SOLE NONE 0 0 915
SPDR SER TR PRTFLO S&P500 HI 78468R788   48,881 1,235 SH   SOLE NONE 0 0 1,235
SPDR S&P 500 ETF TR TR UNIT 78462F103   122,429,798 319,266 SH   SOLE NONE 0 0 319,266
SPDR SER TR S&P BIOTECH 78464A870   80,716 994 SH   SOLE NONE 0 0 994
SPDR SER TR S&P DIVID ETF 78464A763   104,591 842 SH   SOLE NONE 0 0 842
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   69,957 729 SH   SOLE NONE 0 0 729
SPDR SER TR S&P KENSHO SMART 78468R689   261,409 6,547 SH   SOLE NONE 0 0 6,547
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   99,185 224 SH   SOLE NONE 0 0 224
SPDR SER TR S&P OILGAS EXP 78468R556   21,707 165 SH   SOLE NONE 0 0 165
SPDR SER TR S&P PHARMAC 78464A722   12,531 306 SH   SOLE NONE 0 0 306
SPDR SER TR S&P REGL BKG 78464A698   2,467 42 SH   SOLE NONE 0 0 42
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   14,780 2,000 SH   SOLE NONE 0 0 2,000
SPS COMM INC COM 78463M107   5,651 44 SH   SOLE NONE 0 0 44
SQUARESPACE INC CLASS A 85225A107   11,528 520 SH   SOLE NONE 0 0 520
STARWOOD PPTY TR INC COM 85571B105   2,744 150 SH   SOLE NONE 0 0 150
SUNRUN INC COM 86771W105   3,051 127 SH   SOLE NONE 0 0 127
SYSCO CORP COM 871829107   4,205 55 SH   SOLE NONE 0 0 55
TD SYNNEX CORPORATION COM 87162W100   2,483,386 26,221 SH   SOLE NONE 0 0 26,221
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   928,603 7,154 SH   SOLE NONE 0 0 7,154
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   5,860 400 SH   SOLE NONE 0 0 400
TELADOC HEALTH INC COM 87918A105   22,757 574 SH   SOLE NONE 0 0 574
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   57,099 6,896 SH   SOLE NONE 0 0 6,896
TESLA INC COM 88160R101   1,766,468 10,974 SH   SOLE NONE 0 0 10,974
ARK ETF TR 3D PRINTING ETF 00214Q500   5,184 253 SH   SOLE NONE 0 0 253
THERMO FISHER SCIENTIFIC INC COM 883556102   3,304 6 SH   SOLE NONE 0 0 6
TILRAY BRANDS INC COM CL 2 88688T100   51,123 19,005 SH   SOLE NONE 0 0 19,005
THE TRADE DESK INC COM CL A 88339J105   24,836 554 SH   SOLE NONE 0 0 554
TRIP COM GROUP LTD ADS 89677Q107   10,320 300 SH   SOLE NONE 0 0 300
TRUECAR INC COM 89785L107   1,883 750 SH   SOLE NONE 0 0 750
TRUIST FINL CORP COM 89832Q109   12,890 200 SH   SOLE NONE 0 0 200
TWILIO INC CL A 90138F102   15,129 309 SH   SOLE NONE 0 0 309
TWITTER INC COM 90184L102   658 15 SH   SOLE NONE 0 0 15
UBER TECHNOLOGIES INC COM 90353T100   317,410 12,835 SH   SOLE NONE 0 0 12,835
ULTA BEAUTY INC COM 90384S303   5,629 12 SH   SOLE NONE 0 0 12
UNITED STS OIL FD LP UNITS 91232N207   7,922 113 SH   SOLE NONE 0 0 113
UNITEDHEALTH GROUP INC COM 91324P102   129,263 244 SH   SOLE NONE 0 0 244
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   6,820 2,000 SH   SOLE NONE 0 0 2,000
ETF SER SOLUTIONS US GLB JETS 26922A842   324,012 18,252 SH   SOLE NONE 0 0 18,252
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   332,337 4,714 SH   SOLE NONE 0 0 4,714
VAIL RESORTS INC COM 91879Q109   165,539 689 SH   SOLE NONE 0 0 689
VALERO ENERGY CORP COM 91913Y100   138,492 1,111 SH   SOLE NONE 0 0 1,111
VANECK ETF TRUST BIOTECH ETF 92189F726   18,701 115 SH   SOLE NONE 0 0 115
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   81,871 3,030 SH   SOLE NONE 0 0 3,030
VANECK ETF TRUST GOLD MINERS ETF 92189F106   353,435 12,332 SH   SOLE NONE 0 0 12,332
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   29,411 825 SH   SOLE NONE 0 0 825
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21,927,196 337,719 SH   SOLE NONE 0 0 337,719
VANECK ETF TRUST OIL SERVICES ETF 92189H607   115,539 380 SH   SOLE NONE 0 0 380
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   70,074 880 SH   SOLE NONE 0 0 880
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   35,919 2,190 SH   SOLE NONE 0 0 2,190
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   224,366 1,106 SH   SOLE NONE 0 0 1,106
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   46,503 1,085 SH   SOLE NONE 0 0 1,085
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   48,683 223 SH   SOLE NONE 0 0 223
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   369,638 1,934 SH   SOLE NONE 0 0 1,934
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   59,152 715 SH   SOLE NONE 0 0 715
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   453,367 1,828 SH   SOLE NONE 0 0 1,828
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,582 178 SH   SOLE NONE 0 0 178
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,609 382 SH   SOLE NONE 0 0 382
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   30,284 400 SH   SOLE NONE 0 0 400
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   70,814 1,281 SH   SOLE NONE 0 0 1,281
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   197,073 2,621 SH   SOLE NONE 0 0 2,621
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,186,393 7,736 SH   SOLE NONE 0 0 7,736
VAXART INC COM NEW 92243A200   10,032 10,440 SH   SOLE NONE 0 0 10,440
VELODYNE LIDAR INC COM 92259F101   1,274 700 SH   SOLE NONE 0 0 700
VERIZON COMMUNICATIONS INC COM 92343V104   194,242 4,930 SH   SOLE NONE 0 0 4,930
PARAMOUNT GLOBAL CLASS B COM 92556H206   79,189 2,300 SH   SOLE NONE 0 0 2,300
VIATRIS INC COM 92556V106   105,853 9,945 SH   SOLE NONE 0 0 9,945
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   14,464 455 SH   SOLE NONE 0 0 455
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   13,920 4,000 SH   SOLE NONE 0 0 4,000
VISA INC COM CL A 92826C839   3,057,891 14,637 SH   SOLE NONE 0 0 14,637
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   132,625 8,469 SH   SOLE NONE 0 0 8,469
VROOM INC COM 92918V109   925 907 SH   SOLE NONE 0 0 907
WARBY PARKER INC CL A COM 93403J106   237,141 17,579 SH   SOLE NONE 0 0 17,579
WASTE MGMT INC DEL COM 94106L109   2,353 15 SH   SOLE NONE 0 0 15
WAYFAIR INC CL A 94419L101   5,887 179 SH   SOLE NONE 0 0 179
WEC ENERGY GROUP INC COM 92939U106   1,313 14 SH   SOLE NONE 0 0 14
WELLTOWER INC COM 95040Q104   22,287 340 SH   SOLE NONE 0 0 340
WEWORK INC CL A 96209A104   106 74 SH   SOLE NONE 0 0 74
WISDOMTREE TR CHINADIV EX FI 97717X719   23 1 SH   SOLE NONE 0 0 1
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   48,561 942 SH   SOLE NONE 0 0 942
WISDOMTREE TR EUR HDG SMLCAP 97717X552   57,236 1,834 SH   SOLE NONE 0 0 1,834
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   5,604,044 80,081 SH   SOLE NONE 0 0 80,081
WISDOMTREE TR EURO QTLY DIV GR 97717X610   69,474 2,448 SH   SOLE NONE 0 0 2,448
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   31,941 635 SH   SOLE NONE 0 0 635
XCEL ENERGY INC COM 98389B100   7,362 105 SH   SOLE NONE 0 0 105
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   1,350 1,000 SH   SOLE NONE 0 0 1,000
XOS INC COMMON STOCK 98423B108   1,560 650 SH   SOLE NONE 0 0 650
XPENG INC ADS 98422D105   109,469 11,013 SH   SOLE NONE 0 0 11,013
XPERI HOLDING CORP COM 98390M103   314 17 SH   SOLE NONE 0 0 17
XYLEM INC COM 98419M100   6,745 61 SH   SOLE NONE 0 0 61
ZAI LAB LTD ADR 98887Q104   40,923 1,333 SH   SOLE NONE 0 0 1,333
ZIMMER BIOMET HOLDINGS INC COM 98956P102   64,659 507 SH   SOLE NONE 0 0 507
ZIMVIE INC COM 98888T107   411 44 SH   SOLE NONE 0 0 44
ZOETIS INC CL A 98978V103   24,181 165 SH   SOLE NONE 0 0 165
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,826 86 SH   SOLE NONE 0 0 86