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
AFLAC INC COM 001055102   13,872 215 SH   SOLE NONE 0 0 215
AFC GAMMA INC COM 00109K105   133,760 11,000 SH   SOLE NONE 0 0 11,000
AGF INVTS TR US MARKET NETRL 00110G408   421,770 20,675 SH   SOLE NONE 0 0 20,675
AGNC INVT CORP COM 00123Q104   131,542 13,050 SH   SOLE NONE 0 0 13,050
ALPS ETF TR REIT DIVIDE DOGS 00162Q361   24,064 837 SH   SOLE NONE 0 0 837
ALPS ETF TR REIT DIVIDE DOGS 00162Q452   197,115 5,100 SH   SOLE NONE 0 0 5,100
ALX ONCOLOGY HLDGS INC COM 00166B105   99 22 SH   SOLE NONE 0 0 22
AMMO INC COM 00175J107   12,805 6,500 SH   SOLE NONE 0 0 6,500
AT&T INC COM 00206R102   928,995 48,259 SH   SOLE NONE 0 0 48,259
ARK ETF TR INNOVATION ETF 00214Q104   495,980 12,295 SH   SOLE NONE 0 0 12,295
ARK ETF TR INNOVATION ETF 00214Q203   22,530 448 SH   SOLE NONE 0 0 448
ARK ETF TR INNOVATION ETF 00214Q302   27,228 905 SH   SOLE NONE 0 0 905
ARK ETF TR INNOVATION ETF 00214Q401   24,178 451 SH   SOLE NONE 0 0 451
ARK ETF TR INNOVATION ETF 00214Q708   25,826 1,373 SH   SOLE NONE 0 0 1,373
ABBOTT LABS COM 002824100   46,547 460 SH   SOLE NONE 0 0 460
ABBVIE INC COM 00287Y109   1,310,415 8,222 SH   SOLE NONE 0 0 8,222
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   8,102 60 SH   SOLE NONE 0 0 60
ACADIA PHARMACEUTICALS INC COM 004225108   1,317 70 SH   SOLE NONE 0 0 70
ACCOLADE INC NOTE 0.500% 4/0 00437E102   388 27 SH   SOLE NONE 0 0 27
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   82 125 SH   SOLE NONE 0 0 125
ACTIVISION BLIZZARD INC COM 00507V109   1,204,080 14,068 SH   SOLE NONE 0 0 14,068
ADOBE SYSTEMS INCORPORATED COM 00724F101   353,384 917 SH   SOLE NONE 0 0 917
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903107   1,435,650 14,648 SH   SOLE NONE 0 0 14,648
AEROVIRONMENT INC COM 008073108   9,166 100 SH   SOLE NONE 0 0 100
AFFIRM HLDGS INC NOTE 11/1 00827B106   197,394 17,515 SH   SOLE NONE 0 0 17,515
AGILENT TECHNOLOGIES INC COM 00846U101   41,394 299 SH   SOLE NONE 0 0 299
AIRBNB INC NOTE 3/1 009066101   349,191 2,807 SH   SOLE NONE 0 0 2,807
AIR PRODS & CHEMS INC COM 009158106   33,944 118 SH   SOLE NONE 0 0 118
AIR TRANSPORT SERVICES GRP I COM 00922R105   10,623 510 SH   SOLE NONE 0 0 510
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971T101   27,248 348 SH   SOLE NONE 0 0 348
AKERO THERAPEUTICS INC COM 00973Y108   2,487 65 SH   SOLE NONE 0 0 65
ALASKA AIR GROUP INC COM 011659109   2,098 50 SH   SOLE NONE 0 0 50
ALBEMARLE CORP COM 012653101   231,082 1,045 SH   SOLE NONE 0 0 1,045
ALBERTSONS COS INC COMMON STOCK 013091103   20,780 1,000 SH   SOLE NONE 0 0 1,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,396 35 SH   SOLE NONE 0 0 35
ALGONQUIN PWR UTILS CORP COM 015857105   31,500 3,750 SH   SOLE NONE 0 0 3,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   343,427 3,361 SH   SOLE NONE 0 0 3,361
ALIGN TECHNOLOGY INC COM 016255101   1,671 5 SH   SOLE NONE 0 0 5
ALIGOS THERAPEUTICS INC COM 01626L105   32 37 SH   SOLE NONE 0 0 37
ALKALINE WTR CO INC COM NEW 01643A207   16 100 SH   SOLE NONE 0 0 100
ALLAKOS INC COM 01671P100   31 7 SH   SOLE NONE 0 0 7
ALLIANT ENERGY CORP COM 018802108   1,121 21 SH   SOLE NONE 0 0 21
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   204,736 5,600 SH   SOLE NONE 0 0 5,600
ALPHABET INC CAP STK CL C 02079K107   1,577,784 15,171 SH   SOLE NONE 0 0 15,171
ALPHABET INC CAP STK CL C 02079K305   2,759,633 26,604 SH   SOLE NONE 0 0 26,604
ALTERYX INC NOTE 0.500% 6/0 02156B103   5,060 86 SH   SOLE NONE 0 0 86
ALTRIA GROUP INC COM 02209S103   697,437 15,631 SH   SOLE NONE 0 0 15,631
AMARIN CORP PLC SPONS ADR NEW 023111206   10,500 7,000 SH   SOLE NONE 0 0 7,000
AMAZON COM INC COM 023135106   7,831,758 75,823 SH   SOLE NONE 0 0 75,823
AMEREN CORP COM 023608102   21,301 247 SH   SOLE NONE 0 0 247
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   98,650 5,706 SH   SOLE NONE 0 0 5,706
AMERICAN AIRLS GROUP INC COM 02376R102   88,249 5,983 SH   SOLE NONE 0 0 5,983
AMERICAN ELEC PWR CO INC COM 025537101   34,267 377 SH   SOLE NONE 0 0 377
AMERICAN EXPRESS CO COM 025816109   175,469 1,064 SH   SOLE NONE 0 0 1,064
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   540,440 86,057 SH   SOLE NONE 0 0 86,057
AMERICAN INTL GROUP INC COM NEW 026874784   18,500 367 SH   SOLE NONE 0 0 367
AMERICAN TOWER CORP NEW COM 03027X100   706,508 3,458 SH   SOLE NONE 0 0 3,458
AMERICAN WTR WKS CO INC NEW COM 030420103   76,678 523 SH   SOLE NONE 0 0 523
AMERICAN WELL CORP CL A 03044L105   23,777 10,075 SH   SOLE NONE 0 0 10,075
AMERISOURCEBERGEN CORP COM 03073E105   663,316 4,143 SH   SOLE NONE 0 0 4,143
AMERIPRISE FINL INC COM 03076C106   2,153 7 SH   SOLE NONE 0 0 7
AMGEN INC COM 031162100   42,490 176 SH   SOLE NONE 0 0 176
AMICUS THERAPEUTICS INC COM 03152W109   1,054 95 SH   SOLE NONE 0 0 95
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   156 668 SH   SOLE NONE 0 0 668
AMPLIFY ETF TR ONLIN RETL ETF 032108409   39,304 1,108 SH   SOLE NONE 0 0 1,108
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,346 200 SH   SOLE NONE 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   145,771 7,628 SH   SOLE NONE 0 0 7,628
ANSYS INC COM 03662Q105   1,664 5 SH   SOLE NONE 0 0 5
ELEVANCE HEALTH INC COM 036752103   21,797 47 SH   SOLE NONE 0 0 47
APA CORPORATION COM 03743Q108   3,630 101 SH   SOLE NONE 0 0 101
APOLLO GLOBAL MGMT INC COM 03769M106   16,422 260 SH   SOLE NONE 0 0 260
APPIAN CORP CL A 03782L101   45,490 1,025 SH   SOLE NONE 0 0 1,025
APPLE INC COM 037833100   15,022,779 91,102 SH   SOLE NONE 0 0 91,102
APPLIED MATLS INC COM 038222105   236,193 1,923 SH   SOLE NONE 0 0 1,923
APTOSE BIOSCIENCES INC COM NEW 03835T200   9,280 14,500 SH   SOLE NONE 0 0 14,500
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   4,461 7,500 SH   SOLE NONE 0 0 7,500
ARBOR REALTY TRUST INC COM 038923108   150,440 13,093 SH   SOLE NONE 0 0 13,093
ARCBEST CORP COM 03937C105   9,797 106 SH   SOLE NONE 0 0 106
ARCHER DANIELS MIDLAND CO COM 039483102   37,919 476 SH   SOLE NONE 0 0 476
ARDELYX INC COM 039697107   19,160 4,000 SH   SOLE NONE 0 0 4,000
ARGENX SE SPONSORED ADR 04016X101   3,353 9 SH   SOLE NONE 0 0 9
ARISTA NETWORKS INC COM 040413106   116,159 692 SH   SOLE NONE 0 0 692
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   12,075 2,300 SH   SOLE NONE 0 0 2,300
ARROW ETF TR ARROW DJ GLB YLD 04273H104   2,610 200 SH   SOLE NONE 0 0 200
ASANA INC CL A 04342Y104   115,159 5,450 SH   SOLE NONE 0 0 5,450
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,681 25 SH   SOLE NONE 0 0 25
ASSERTIO HOLDINGS INC COM NEW 04546C205   796 125 SH   SOLE NONE 0 0 125
ASSURANT INC COM 04621X108   20,052 167 SH   SOLE NONE 0 0 167
ASTRAZENECA PLC SPONSORED ADR 046353108   116,861 1,684 SH   SOLE NONE 0 0 1,684
ATLASSIAN CORPORATION CL A 049468101   66,072 386 SH   SOLE NONE 0 0 386
ATOMERA INC COM 04965B100   9,555 1,500 SH   SOLE NONE 0 0 1,500
AURORA CANNABIS INC NOTE 5.500% 2/2 05156X884   454 651 SH   SOLE NONE 0 0 651
AUTODESK INC COM 052769106   31,224 150 SH   SOLE NONE 0 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103   104,215 468 SH   SOLE NONE 0 0 468
AUTONATION INC COM 05329W102   93,649 697 SH   SOLE NONE 0 0 697
AUTOZONE INC COM 053332102   4,916 2 SH   SOLE NONE 0 0 2
AVALO THERAPEUTICS INC COM NEW 05338F207   18 10 SH   SOLE NONE 0 0 10
AVALONBAY CMNTYS INC COM 053484101   5,042 30 SH   SOLE NONE 0 0 30
AVANOS MED INC COM 05350V106   357 12 SH   SOLE NONE 0 0 12
AXON ENTERPRISE INC COM 05464C101   194,945 867 SH   SOLE NONE 0 0 867
B & G FOODS INC NEW COM 05508R106   120,218 7,741 SH   SOLE NONE 0 0 7,741
BCE INC COM NEW 05534B760   57,115 1,275 SH   SOLE NONE 0 0 1,275
BP PLC SPONSORED ADR 055622104   119,744 3,156 SH   SOLE NONE 0 0 3,156
BTCS INC COM NEW 05581M404   27 20 SH   SOLE NONE 0 0 20
BRC INC COM CL A 05601U105   514 100 SH   SOLE NONE 0 0 100
BAIDU INC SPON ADR REP A 056752108   2,264 15 SH   SOLE NONE 0 0 15
BALLARD PWR SYS INC NEW COM 058586108   975 175 SH   SOLE NONE 0 0 175
BANCO SANTANDER S.A. ADR 05964H105   3,690 1,000 SH   SOLE NONE 0 0 1,000
BANK AMERICA CORP COM 060505104   499,484 17,464 SH   SOLE NONE 0 0 17,464
BANK NOVA SCOTIA HALIFAX COM 064149107   6,950 138 SH   SOLE NONE 0 0 138
BANK SOUTH CAROLINA CORP COM 065066102   1,582 100 SH   SOLE NONE 0 0 100
BARCLAYS BANK PLC DJUBS CMDT ETN36 06748F324   494 11 SH   SOLE NONE 0 0 11
BARINGS BDC INC COM 06759L103   219,510 27,646 SH   SOLE NONE 0 0 27,646
BARRICK GOLD CORP COM 067901108   68,396 3,683 SH   SOLE NONE 0 0 3,683
BARRETT BUSINESS SVCS INC COM 068463108   173 2 SH   SOLE NONE 0 0 2
BATH & BODY WORKS INC COM 070830104   13,244 362 SH   SOLE NONE 0 0 362
BAUSCH HEALTH COS INC COM 071734107   10,530 1,300 SH   SOLE NONE 0 0 1,300
BAXTER INTL INC COM 071813109   1,044 26 SH   SOLE NONE 0 0 26
BEAM GLOBAL COM 07373B109   31,820 2,000 SH   SOLE NONE 0 0 2,000
BEAM THERAPEUTICS INC COM 07373V105   7,655 250 SH   SOLE NONE 0 0 250
BECTON DICKINSON & CO COM 075887109   561,573 2,269 SH   SOLE NONE 0 0 2,269
BED BATH & BEYOND INC COM 075896100   2,137 5,000 SH   SOLE NONE 0 0 5,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670702   1,391,626 4,507 SH   SOLE NONE 0 0 4,507
BERKSHIRE HILLS BANCORP INC COM 084680107   6,265 250 SH   SOLE NONE 0 0 250
BEST BUY INC COM 086516101   3,992 51 SH   SOLE NONE 0 0 51
BHP GROUP LTD SPONSORED ADS 088606108   133,435 2,104 SH   SOLE NONE 0 0 2,104
BEYOND MEAT INC NOTE 3/1 08862E109   36,177 2,229 SH   SOLE NONE 0 0 2,229
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   851 40 SH   SOLE NONE 0 0 40
BILIBILI INC NOTE 1.375% 4/0 090040106   66,153 2,815 SH   SOLE NONE 0 0 2,815
BIO RAD LABS INC CL B 090572207   1,916 4 SH   SOLE NONE 0 0 4
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061G101   3,695 38 SH   SOLE NONE 0 0 38
BIOGEN INC COM 09062X103   194,621 700 SH   SOLE NONE 0 0 700
BIOVIE INC CL A NEW 09074F207   8,080 1,000 SH   SOLE NONE 0 0 1,000
BIONTECH SE SPONSORED ADS 09075V102   146,619 1,177 SH   SOLE NONE 0 0 1,177
BIOATLA INC COM 09077B104   91 34 SH   SOLE NONE 0 0 34
AULT ALLIANCE INC COM 09175M101   0 1 SH   SOLE NONE 0 0 1
BLACK KNIGHT INC COM 09215C105   100,730 1,750 SH   SOLE NONE 0 0 1,750
BLACK STONE MINERALS L P COM UNIT 09225M101   20,397 1,300 SH   SOLE NONE 0 0 1,300
BLACKBERRY LTD DBCV 1.750%11/1 09228F103   464,445 101,852 SH   SOLE NONE 0 0 101,852
BLACKROCK INC COM 09247X101   182,698 273 SH   SOLE NONE 0 0 273
BLACKSTONE MTG TR INC COM CL A 09257W100   156,667 8,777 SH   SOLE NONE 0 0 8,777
BLACKSTONE INC COM 09260D107   615,529 7,007 SH   SOLE NONE 0 0 7,007
BLADE AIR MOBILITY INC CL A COM 092667104   12,506 3,700 SH   SOLE NONE 0 0 3,700
BLINK CHARGING CO COM 09354A100   86,171 9,962 SH   SOLE NONE 0 0 9,962
BLOCK H & R INC COM 093671105   17,729 503 SH   SOLE NONE 0 0 503
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712107   5,102 256 SH   SOLE NONE 0 0 256
BLUEROCK HOMES TRUST INC COM CL A 09631H100   20,197 1,019 SH   SOLE NONE 0 0 1,019
BOEING CO COM 097023105   2,134,583 10,048 SH   SOLE NONE 0 0 10,048
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857L108   127,316 48 SH   SOLE NONE 0 0 48
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,077 33 SH   SOLE NONE 0 0 33
BORGWARNER INC COM 099724106   51,566 1,050 SH   SOLE NONE 0 0 1,050
BOSTON BEER INC CL A 100557107   49,305 150 SH   SOLE NONE 0 0 150
BOSTON SCIENTIFIC CORP COM 101137107   8,505 170 SH   SOLE NONE 0 0 170
BOX INC NOTE 1/1 10316T104   49,026 1,830 SH   SOLE NONE 0 0 1,830
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482B101   82,025 21,250 SH   SOLE NONE 0 0 21,250
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806X102   415 25 SH   SOLE NONE 0 0 25
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,001 13 SH   SOLE NONE 0 0 13
BRIGHTHOUSE FINL INC COM 10922N103   20,158 457 SH   SOLE NONE 0 0 457
BRISTOL-MYERS SQUIBB CO FRNT 110122108   192,963 2,784 SH   SOLE NONE 0 0 2,784
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   42,672 1,215 SH   SOLE NONE 0 0 1,215
BROADMARK RLTY CAP INC COM 11135B100   50,760 10,800 SH   SOLE NONE 0 0 10,800
BROADCOM INC COM 11135F101   277,434 432 SH   SOLE NONE 0 0 432
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   8,751 190 SH   SOLE NONE 0 0 190
BRUKER CORP COM 116794108   2,602 33 SH   SOLE NONE 0 0 33
BRUNSWICK CORP COM 117043109   6,386 78 SH   SOLE NONE 0 0 78
BUCKLE INC COM 118440106   77,233 2,164 SH   SOLE NONE 0 0 2,164
BUILDERS FIRSTSOURCE INC COM 12008R107   63,922 720 SH   SOLE NONE 0 0 720
BUMBLE INC COM CL A 12047B105   35,679 1,825 SH   SOLE NONE 0 0 1,825
C3 AI INC CL A 12468P104   173,154 5,158 SH   SOLE NONE 0 0 5,158
CBDMD INC COM 12482W101   702 3,600 SH   SOLE NONE 0 0 3,600
CF INDS HLDGS INC COM 125269100   69,133 954 SH   SOLE NONE 0 0 954
CMS ENERGY CORP COM 125896100   6,997 114 SH   SOLE NONE 0 0 114
CSX CORP COM 126408103   92,748 3,098 SH   SOLE NONE 0 0 3,098
CTI BIOPHARMA CORP COM 12648L601   113 27 SH   SOLE NONE 0 0 27
CVS HEALTH CORP COM 126650100   164,453 2,213 SH   SOLE NONE 0 0 2,213
CABOT CORP COM 127055101   19,911 260 SH   SOLE NONE 0 0 260
COTERRA ENERGY INC COM 127097103   12,669 516 SH   SOLE NONE 0 0 516
CALIFORNIA WTR SVC GROUP COM 130788102   698 12 SH   SOLE NONE 0 0 12
CAMPING WORLD HLDGS INC CL A 13462K109   6,261 300 SH   SOLE NONE 0 0 300
CANADIAN IMPERIAL BK COMM TO COM 136069101   20,562 485 SH   SOLE NONE 0 0 485
CANADIAN NAT RES LTD COM 136385101   10,269 186 SH   SOLE NONE 0 0 186
CANADIAN PAC RY LTD COM 13645T100   35,594 463 SH   SOLE NONE 0 0 463
CANADIAN SOLAR INC COM 136635109   3,304 83 SH   SOLE NONE 0 0 83
CANOPY GROWTH CORP COM 138035100   10,203 5,830 SH   SOLE NONE 0 0 5,830
CAPITAL ONE FINL CORP COM 14040H105   243,741 2,535 SH   SOLE NONE 0 0 2,535
CARDIFF ONCOLOGY INC COM 14147L108   190 115 SH   SOLE NONE 0 0 115
CARDINAL HEALTH INC COM 14149Y108   13,968 185 SH   SOLE NONE 0 0 185
CARMAX INC COM 143130102   2,635 41 SH   SOLE NONE 0 0 41
CARLYLE GROUP INC COM 14316J108   18,636 600 SH   SOLE NONE 0 0 600
CARNIVAL CORP NOTE 5.750% 4/0 143658300   39,758 3,917 SH   SOLE NONE 0 0 3,917
CARNIVAL PLC ADR 14365C103   2,288 250 SH   SOLE NONE 0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   20,889 457 SH   SOLE NONE 0 0 457
CATALENT INC COM 148806102   1,511 23 SH   SOLE NONE 0 0 23
CATERPILLAR INC COM 149123101   241,837 1,057 SH   SOLE NONE 0 0 1,057
CATHAY GEN BANCORP COM 149150104   60 2 SH   SOLE NONE 0 0 2
CATO CORP NEW CL A 149205106   23,603 2,670 SH   SOLE NONE 0 0 2,670
CELANESE CORP DEL COM 150870103   32,802 301 SH   SOLE NONE 0 0 301
CENTENE CORP DEL COM 15135B101   4,804 76 SH   SOLE NONE 0 0 76
CENOVUS ENERGY INC COM 15135U109   646 37 SH   SOLE NONE 0 0 37
CENTERPOINT ENERGY INC COM 15189T107   1,827 62 SH   SOLE NONE 0 0 62
CENTURY ALUM CO NOTE 2.750% 5/0 156431108   69,680 6,968 SH   SOLE NONE 0 0 6,968
CERENCE INC NOTE 3.000% 6/0 156727109   8,174 291 SH   SOLE NONE 0 0 291
CEVA INC COM 157210105   3,043 100 SH   SOLE NONE 0 0 100
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,753 645 SH   SOLE NONE 0 0 645
CHARTER COMMUNICATIONS INC N CL A 16119P108   715 2 SH   SOLE NONE 0 0 2
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   5,903 13,350 SH   SOLE NONE 0 0 13,350
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   1,749 1,100 SH   SOLE NONE 0 0 1,100
CHENIERE ENERGY INC COM NEW 16411R208   23,851 151 SH   SOLE NONE 0 0 151
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167735   114,060 1,500 SH   SOLE NONE 0 0 1,500
CHEVRON CORP NEW COM 166764100   549,646 3,369 SH   SOLE NONE 0 0 3,369
CHEWY INC CL A 16679L109   198,301 5,305 SH   SOLE NONE 0 0 5,305
CHIMERA INVT CORP COM NEW 16934Q208   9,024 1,600 SH   SOLE NONE 0 0 1,600
CHIMERIX INC COM 16934W106   3,150 2,500 SH   SOLE NONE 0 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105   355,324 208 SH   SOLE NONE 0 0 208
CIENA CORP COM NEW 171779309   2,311 44 SH   SOLE NONE 0 0 44
CINCINNATI FINL CORP COM 172062101   27,572 246 SH   SOLE NONE 0 0 246
CION INVT CORP COM 17259U204   254,794 25,815 SH   SOLE NONE 0 0 25,815
CISCO SYS INC COM 17275R102   108,299 2,072 SH   SOLE NONE 0 0 2,072
CINTAS CORP COM 172908105   6,490 14 SH   SOLE NONE 0 0 14
CITIGROUP INC COM NEW 172967424   172,836 3,686 SH   SOLE NONE 0 0 3,686
CITIZENS FINL GROUP INC COM 174610105   6,074 200 SH   SOLE NONE 0 0 200
CLEAR SECURE INC COM CL A 18467V109   11,777 450 SH   SOLE NONE 0 0 450
CLEVELAND-CLIFFS INC NEW COM 185899101   9,165 500 SH   SOLE NONE 0 0 500
CLOROX CO DEL COM 189054109   21,242 134 SH   SOLE NONE 0 0 134
CLOUDFLARE INC NOTE 0.750% 5/1 18915M107   184,178 2,987 SH   SOLE NONE 0 0 2,987
COCA COLA CONS INC COM 191098102   80,797 151 SH   SOLE NONE 0 0 151
COCA COLA CO COM 191216100   275,556 4,442 SH   SOLE NONE 0 0 4,442
COEUR MNG INC COM NEW 192108504   120 30 SH   SOLE NONE 0 0 30
COGENT BIOSCIENCES INC COM 19240Q201   1,316 122 SH   SOLE NONE 0 0 122
COHERENT CORP COM 19247G107   214,390 5,630 SH   SOLE NONE 0 0 5,630
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260Q107   248,793 3,682 SH   SOLE NONE 0 0 3,682
COLGATE PALMOLIVE CO COM 194162103   43,447 578 SH   SOLE NONE 0 0 578
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459J104   1,535 64 SH   SOLE NONE 0 0 64
COLUMBIA ETF TR I INTERNATIONAL 19761L607   36,394 1,765 SH   SOLE NONE 0 0 1,765
COMCAST CORP NEW CL A 20030N101   57,379 1,514 SH   SOLE NONE 0 0 1,514
COMERICA INC COM 200340107   0 0 SH   SOLE NONE 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   22,295 3,500 SH   SOLE NONE 0 0 3,500
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   26,880 4,000 SH   SOLE NONE 0 0 4,000
CONAGRA BRANDS INC COM 205887102   20,732 552 SH   SOLE NONE 0 0 552
CONOCOPHILLIPS COM 20825C104   7,639 77 SH   SOLE NONE 0 0 77
CONSOLIDATED EDISON INC COM 209115104   157,890 1,650 SH   SOLE NONE 0 0 1,650
CONSTELLATION BRANDS INC CL A 21036P108   1,581 7 SH   SOLE NONE 0 0 7
CONSTELLATION ENERGY CORP COM 21037T109   2,669 34 SH   SOLE NONE 0 0 34
COOPER COS INC COM NEW 216648402   4,482 12 SH   SOLE NONE 0 0 12
CORNING INC COM 219350105   42,920 1,217 SH   SOLE NONE 0 0 1,217
QUIDELORTHO CORP COM 219798105   14,254 160 SH   SOLE NONE 0 0 160
CORTEVA INC COM 22052L104   21,008 348 SH   SOLE NONE 0 0 348
COSTCO WHSL CORP NEW COM 22160K105   1,278,519 2,573 SH   SOLE NONE 0 0 2,573
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410J106   28,400 250 SH   SOLE NONE 0 0 250
CRICUT INC COM CL A 22658D100   5,100 500 SH   SOLE NONE 0 0 500
CROCS INC COM 227046109   6,954 55 SH   SOLE NONE 0 0 55
CRONOS GROUP INC COM 22717L101   13,580 7,000 SH   SOLE NONE 0 0 7,000
CROWDSTRIKE HLDGS INC CL A 22788C105   871,052 6,346 SH   SOLE NONE 0 0 6,346
CROWN CASTLE INC COM 22822V101   56,812 424 SH   SOLE NONE 0 0 424
CUBESMART COM 229663109   21,194 459 SH   SOLE NONE 0 0 459
CUE BIOPHARMA INC COM 22978P106   17,850 5,000 SH   SOLE NONE 0 0 5,000
CUMMINS INC COM 231021106   11,944 50 SH   SOLE NONE 0 0 50
DBX ETF TR XTRACK MSCI EMRG 233051432   9,869 284 SH   SOLE NONE 0 0 284
D R HORTON INC COM 23331A109   4,288 44 SH   SOLE NONE 0 0 44
DANAHER CORPORATION COM 235851102   624,280 2,477 SH   SOLE NONE 0 0 2,477
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   18,736 400 SH   SOLE NONE 0 0 400
DARDEN RESTAURANTS INC COM 237194105   14,585 94 SH   SOLE NONE 0 0 94
DATADOG INC NOTE 0.125% 6/1 23804L103   226,699 3,120 SH   SOLE NONE 0 0 3,120
DAVE & BUSTERS ENTMT INC COM 238337109   123,614 3,360 SH   SOLE NONE 0 0 3,360
DEERE & CO COM 244199105   124,627 302 SH   SOLE NONE 0 0 302
DELCATH SYS INC COM NEW 24661P807   6 1 SH   SOLE NONE 0 0 1
DELEK US HLDGS INC NEW COM 24665A103   23,134 1,008 SH   SOLE NONE 0 0 1,008
DELL TECHNOLOGIES INC CL C 24703L202   2,372 59 SH   SOLE NONE 0 0 59
DELTA AIR LINES INC DEL COM NEW 247361702   31,428 900 SH   SOLE NONE 0 0 900
DENTSPLY SIRONA INC COM 24906P109   1,926 49 SH   SOLE NONE 0 0 49
DERMTECH INC COM 24984K105   1,840 500 SH   SOLE NONE 0 0 500
DEVON ENERGY CORP NEW COM 25179M103   986,435 19,491 SH   SOLE NONE 0 0 19,491
DEXCOM INC NOTE 0.750%12/0 252131107   358,648 3,087 SH   SOLE NONE 0 0 3,087
DIAGEO PLC SPON ADR NEW 25243Q205   34,062 188 SH   SOLE NONE 0 0 188
DIAMONDBACK ENERGY INC COM 25278X109   370,265 2,739 SH   SOLE NONE 0 0 2,739
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393102   14,898 105 SH   SOLE NONE 0 0 105
DIGITAL RLTY TR INC COM 253868103   18,209 185 SH   SOLE NONE 0 0 185
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   5,269 375 SH   SOLE NONE 0 0 375
DIGITALOCEAN HLDGS INC NOTE 12/0 25402D102   3,917 100 SH   SOLE NONE 0 0 100
DIME CMNTY BANCSHARES INC COM 25432X102   8,130 358 SH   SOLE NONE 0 0 358
DIREXION SHS ETF TR DLY TECH BULL 3X 25460E869   165,743 10,700 SH   SOLE NONE 0 0 10,700
DIREXION SHS ETF TR DLY TECH BULL 3X 25460G781   20,336 485 SH   SOLE NONE 0 0 485
DISNEY WALT CO COM 254687106   1,382,214 13,804 SH   SOLE NONE 0 0 13,804
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,149 851 SH   SOLE NONE 0 0 851
DOCUSIGN INC NOTE 0.500% 9/1 256163106   324,031 5,558 SH   SOLE NONE 0 0 5,558
DOLLAR GEN CORP NEW COM 256677105   469,744 2,232 SH   SOLE NONE 0 0 2,232
DOLLAR TREE INC COM 256746108   29,571 206 SH   SOLE NONE 0 0 206
DOMINION ENERGY INC COM 25746U109   43,296 774 SH   SOLE NONE 0 0 774
DOMINOS PIZZA INC COM 25754A201   6,597 20 SH   SOLE NONE 0 0 20
DORCHESTER MINERALS LP COM UNIT 25820R105   30,290 1,000 SH   SOLE NONE 0 0 1,000
DORMAN PRODS INC COM 258278100   27,431 318 SH   SOLE NONE 0 0 318
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   1,547 1,300 SH   SOLE NONE 0 0 1,300
DOVER CORP COM 260003108   7,901 52 SH   SOLE NONE 0 0 52
DOW INC COM 260557103   44,790 817 SH   SOLE NONE 0 0 817
DRAFTKINGS INC NEW NOTE 3/1 26142V105   84,642 4,372 SH   SOLE NONE 0 0 4,372
DUKE ENERGY CORP NEW COM NEW 26441C204   894,924 9,277 SH   SOLE NONE 0 0 9,277
DUPONT DE NEMOURS INC COM 26614N102   1,540 21 SH   SOLE NONE 0 0 21
DOXIMITY INC CL A 26622P107   148,300 4,580 SH   SOLE NONE 0 0 4,580
DUTCH BROS INC CL A 26701L100   63,260 2,000 SH   SOLE NONE 0 0 2,000
DYNATRACE INC COM NEW 268150109   21,150 500 SH   SOLE NONE 0 0 500
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158201   9,810 1,000 SH   SOLE NONE 0 0 1,000
EOG RES INC COM 26875P101   90,596 790 SH   SOLE NONE 0 0 790
EAGLE BANCORP INC MD COM 268948106   59 2 SH   SOLE NONE 0 0 2
ESS TECH INC COMMON STOCK 26916J114   649 3,000 SH   SOLE NONE 0 0 3,000
ETF SER SOLUTIONS CLERSHS PITON IN 26922A172   13,735 699 SH   SOLE NONE 0 0 699
ETF SER SOLUTIONS CLERSHS PITON IN 26922A289   30,167 920 SH   SOLE NONE 0 0 920
ETF SER SOLUTIONS CLERSHS PITON IN 26922A719   4,942 275 SH   SOLE NONE 0 0 275
ETF SER SOLUTIONS CLERSHS PITON IN 26922A842   26,731 1,435 SH   SOLE NONE 0 0 1,435
ETF MANAGERS TR PRIME JUNIR SLVR 26924G201   8,608 180 SH   SOLE NONE 0 0 180
ETF MANAGERS TR PRIME JUNIR SLVR 26924G508   6,833 1,941 SH   SOLE NONE 0 0 1,941
ETF MANAGERS TR PRIME JUNIR SLVR 26924G805   3,244 100 SH   SOLE NONE 0 0 100
EASTERLY GOVT PPTYS INC COM 27616P103   12,672 922 SH   SOLE NONE 0 0 922
EBAY INC. COM 278642103   13,622 307 SH   SOLE NONE 0 0 307
ECOLAB INC COM 278865100   71,235 430 SH   SOLE NONE 0 0 430
EDISON INTL COM 281020107   15,812 224 SH   SOLE NONE 0 0 224
EDITAS MEDICINE INC COM 28106W103   29,877 4,121 SH   SOLE NONE 0 0 4,121
EDWARDS LIFESCIENCES CORP COM 28176E108   203,929 2,465 SH   SOLE NONE 0 0 2,465
ELANCO ANIMAL HEALTH INC COM 28414H103   818 87 SH   SOLE NONE 0 0 87
ELECTRONIC ARTS INC COM 285512109   4,216 35 SH   SOLE NONE 0 0 35
EMBECTA CORP COMMON STOCK 29082K105   1,378 49 SH   SOLE NONE 0 0 49
EMCORE CORP COM NEW 290846203   5,175 4,500 SH   SOLE NONE 0 0 4,500
EMERGENT BIOSOLUTIONS INC COM 29089Q105   68,894 6,650 SH   SOLE NONE 0 0 6,650
EMERSON ELEC CO COM 291011104   31,950 367 SH   SOLE NONE 0 0 367
ENBRIDGE INC COM 29250N105   28,114 737 SH   SOLE NONE 0 0 737
ENCOMPASS HEALTH CORP COM 29261A100   10,820 200 SH   SOLE NONE 0 0 200
ENERGY FUELS INC COM NEW 292671708   123 22 SH   SOLE NONE 0 0 22
ENERGOUS CORP COM 29272C103   297 550 SH   SOLE NONE 0 0 550
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   377,378 30,263 SH   SOLE NONE 0 0 30,263
ENHABIT INC COM 29332G102   1,391 100 SH   SOLE NONE 0 0 100
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   33,387 3,080 SH   SOLE NONE 0 0 3,080
ENTERGY CORP NEW COM 29364G103   29,629 275 SH   SOLE NONE 0 0 275
ENTERPRISE PRODS PARTNERS L COM 293792107   171,708 6,630 SH   SOLE NONE 0 0 6,630
ENVVENO MEDICAL CORPORATION COM 29415J106   94 20 SH   SOLE NONE 0 0 20
ENVVENO MEDICAL CORPORATION COM 29415J114   24 500 SH   SOLE NONE 0 0 500
EQUINIX INC COM 29444U700   2,194 3 SH   SOLE NONE 0 0 3
ERICSSON ADR B SEK 10 294821608   4,265 729 SH   SOLE NONE 0 0 729
ESSA PHARMA INC COM NEW 29668H708   92 31 SH   SOLE NONE 0 0 31
ESSENTIAL UTILS INC COM 29670G102   1,135 26 SH   SOLE NONE 0 0 26
ESSEX PPTY TR INC COM 297178105   25,515 122 SH   SOLE NONE 0 0 122
ETSY INC NOTE 3/0 29786A106   71,251 640 SH   SOLE NONE 0 0 640
EVOLUTION PETE CORP COM 30049A107   39,911 6,325 SH   SOLE NONE 0 0 6,325
EVGO INC CL A COM 30052F100   102,766 13,192 SH   SOLE NONE 0 0 13,192
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   11,734 236 SH   SOLE NONE 0 0 236
EXCHANGE TRADED CONCEPTS TR KPOP AND KOREAN 301505707   8,208 150 SH   SOLE NONE 0 0 150
EXELON CORP COM 30161N101   13,005 310 SH   SOLE NONE 0 0 310
EXPEDIA GROUP INC NOTE 2/1 30212P303   72,870 751 SH   SOLE NONE 0 0 751
EXPEDITORS INTL WASH INC COM 302130109   7,708 70 SH   SOLE NONE 0 0 70
EXPENSIFY INC COM CL A 30219Q106   8,150 1,000 SH   SOLE NONE 0 0 1,000
EXTRA SPACE STORAGE INC COM 30225T102   22,810 140 SH   SOLE NONE 0 0 140
EXXON MOBIL CORP COM 30231G102   2,336,006 21,302 SH   SOLE NONE 0 0 21,302
FMC CORP COM NEW 302491303   36,279 297 SH   SOLE NONE 0 0 297
FS KKR CAP CORP COM 302635206   299,830 16,207 SH   SOLE NONE 0 0 16,207
FTI CONSULTING INC NOTE 2.000% 8/1 302941109   12,630 64 SH   SOLE NONE 0 0 64
META PLATFORMS INC CL A 30303M102   1,006,715 4,750 SH   SOLE NONE 0 0 4,750
FASTLY INC NOTE 3/1 31188V100   110,378 6,215 SH   SOLE NONE 0 0 6,215
FATE THERAPEUTICS INC COM 31189P102   91 16 SH   SOLE NONE 0 0 16
FASTENAL CO COM 311900104   25,945 481 SH   SOLE NONE 0 0 481
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   19,766 200 SH   SOLE NONE 0 0 200
FEDEX CORP COM 31428X106   548,285 2,400 SH   SOLE NONE 0 0 2,400
FIBROGEN INC COM 31572Q808   252,563 13,535 SH   SOLE NONE 0 0 13,535
FIDELITY COVINGTON TRUST METAVERSE ETF 316092303   35,849 794 SH   SOLE NONE 0 0 794
FIDELITY COVINGTON TRUST METAVERSE ETF 316092386   688,661 21,871 SH   SOLE NONE 0 0 21,871
FIDELITY COVINGTON TRUST METAVERSE ETF 316092402   21,681 966 SH   SOLE NONE 0 0 966
FIDELITY COVINGTON TRUST METAVERSE ETF 316092600   51,327 835 SH   SOLE NONE 0 0 835
FIDELITY COVINGTON TRUST METAVERSE ETF 316092790   18,267 385 SH   SOLE NONE 0 0 385
FIDELITY COVINGTON TRUST METAVERSE ETF 316092808   17,776 156 SH   SOLE NONE 0 0 156
FIDELITY COVINGTON TRUST METAVERSE ETF 316092840   176,920 4,646 SH   SOLE NONE 0 0 4,646
FIDELITY COVINGTON TRUST METAVERSE ETF 316092857   19,828 796 SH   SOLE NONE 0 0 796
FIDELITY COVINGTON TRUST METAVERSE ETF 316092865   13,891 317 SH   SOLE NONE 0 0 317
FIDELITY COVINGTON TRUST METAVERSE ETF 316092881   13,677 300 SH   SOLE NONE 0 0 300
FIDELITY NATL INFORMATION SV COM 31620M106   543 10 SH   SOLE NONE 0 0 10
FIFTH THIRD BANCORP COM 316773100   639 24 SH   SOLE NONE 0 0 24
FIRST COMWLTH FINL CORP PA COM 319829107   15 1 SH   SOLE NONE 0 0 1
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   61 2 SH   SOLE NONE 0 0 2
FIRST LONG IS CORP COM 320734106   19,575 1,450 SH   SOLE NONE 0 0 1,450
FIRST MERCHANTS CORP COM 320817109   48 1 SH   SOLE NONE 0 0 1
FIRST REP BK SAN FRANCISCO C COM 33616C100   34,611 2,474 SH   SOLE NONE 0 0 2,474
FIRST TR MORNINGSTAR DIVID L SHS 336917109   28,935 815 SH   SOLE NONE 0 0 815
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33733E500   52,230 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR NASDAQ 100 TECH IND SHS 337345102   82,874 635 SH   SOLE NONE 0 0 635
FIRST TR S&P REIT INDEX FD COM 33734G108   6,696 275 SH   SOLE NONE 0 0 275
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 33734X101   16,358 315 SH   SOLE NONE 0 0 315
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 33734X127   3,864 249 SH   SOLE NONE 0 0 249
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 33734X135   3,658 98 SH   SOLE NONE 0 0 98
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 33734X143   0 0 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 33734X150   4,166 75 SH   SOLE NONE 0 0 75
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 33734X168   3,919 60 SH   SOLE NONE 0 0 60
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 33734X184   34,959 1,065 SH   SOLE NONE 0 0 1,065
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 33734X192   60,076 898 SH   SOLE NONE 0 0 898
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   9,959 150 SH   SOLE NONE 0 0 150
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33738D408   19,880 500 SH   SOLE NONE 0 0 500
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33738R100   390,500 26,638 SH   SOLE NONE 0 0 26,638
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33738R118   8,005 148 SH   SOLE NONE 0 0 148
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33738R506   16,602 370 SH   SOLE NONE 0 0 370
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33738R696   6,930 250 SH   SOLE NONE 0 0 250
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33738R811   16,203 250 SH   SOLE NONE 0 0 250
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33738R845   0 0 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   26,685 1,136 SH   SOLE NONE 0 0 1,136
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739P855   12,563 750 SH   SOLE NONE 0 0 750
FISERV INC COM 337738108   1,130 10 SH   SOLE NONE 0 0 10
FIRSTENERGY CORP COM 337932107   1,659 41 SH   SOLE NONE 0 0 41
FISKER INC CL A COM STK 33813J106   18,420 3,000 SH   SOLE NONE 0 0 3,000
FIVE BELOW INC COM 33829M101   41,606 202 SH   SOLE NONE 0 0 202
FIVE9 INC NOTE 0.125% 5/0 338307101   29,277 405 SH   SOLE NONE 0 0 405
FLEETCOR TECHNOLOGIES INC COM 339041105   11,597 55 SH   SOLE NONE 0 0 55
FLEXSHARES TR MORNSTAR USMKT 33939L506   19,336 800 SH   SOLE NONE 0 0 800
FLEXSHARES TR MORNSTAR USMKT 33939L662   36,250 890 SH   SOLE NONE 0 0 890
FLEXSHARES TR MORNSTAR USMKT 33939L761   143,855 3,033 SH   SOLE NONE 0 0 3,033
FLEXSHARES TR MORNSTAR USMKT 33939L845   12,175 230 SH   SOLE NONE 0 0 230
FORD MTR CO DEL NOTE 3/1 345370860   585,019 46,430 SH   SOLE NONE 0 0 46,430
FORTINET INC COM 34959E109   16,615 250 SH   SOLE NONE 0 0 250
4D MOLECULAR THERAPEUTICS IN COM 35104E100   516 30 SH   SOLE NONE 0 0 30
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   762,909 63,949 SH   SOLE NONE 0 0 63,949
FRANKLIN RESOURCES INC COM 354613101   26,484 983 SH   SOLE NONE 0 0 983
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P744   2,068 80 SH   SOLE NONE 0 0 80
FREEPORT-MCMORAN INC CL B 35671D857   133,115 3,254 SH   SOLE NONE 0 0 3,254
FRESHWORKS INC CLASS A COM 358054104   13,133 855 SH   SOLE NONE 0 0 855
FUELCELL ENERGY INC COM 35952H601   5,626 1,974 SH   SOLE NONE 0 0 1,974
FUBOTV INC NOTE 3.250% 2/1 35953D104   168,299 139,090 SH   SOLE NONE 0 0 139,090
FUTU HLDGS LTD SPON ADS CL A 36118L106   222,955 4,300 SH   SOLE NONE 0 0 4,300
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   55,070 1,599 SH   SOLE NONE 0 0 1,599
G III APPAREL GROUP LTD COM 36237H101   18,660 1,200 SH   SOLE NONE 0 0 1,200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   77,436 944 SH   SOLE NONE 0 0 944
GALLAGHER ARTHUR J & CO COM 363576109   1,339 7 SH   SOLE NONE 0 0 7
GAP INC COM 364760108   3,808 379 SH   SOLE NONE 0 0 379
GARRETT MOTION INC COM 366505105   46 6 SH   SOLE NONE 0 0 6
GENERAL DYNAMICS CORP COM 369550108   58,698 257 SH   SOLE NONE 0 0 257
GENERAL ELECTRIC CO COMMON STOCK 369604301   304,463 3,185 SH   SOLE NONE 0 0 3,185
GENERAL MLS INC COM 370334104   82,149 961 SH   SOLE NONE 0 0 961
GENERAL MTRS CO COM 37045V100   147,629 4,025 SH   SOLE NONE 0 0 4,025
GERON CORP COM 374163103   868 400 SH   SOLE NONE 0 0 400
GEVO INC COM PAR 374396406   1,540 1,000 SH   SOLE NONE 0 0 1,000
GILEAD SCIENCES INC COM 375558103   148,256 1,787 SH   SOLE NONE 0 0 1,787
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13,300 10,000 SH   SOLE NONE 0 0 10,000
GITLAB INC CLASS A COM 37637K108   17,145 500 SH   SOLE NONE 0 0 500
GLACIER BANCORP INC NEW COM 37637Q105   68 2 SH   SOLE NONE 0 0 2
GLADSTONE COMMERCIAL CORP COM 376536108   119,302 9,446 SH   SOLE NONE 0 0 9,446
GLADSTONE LD CORP COM 376549101   34,965 2,100 SH   SOLE NONE 0 0 2,100
GLOBAL PMTS INC COM 37940X102   8,773 83 SH   SOLE NONE 0 0 83
GLOBAL X FDS MSCI NORWAY ETF 37950E291   3,490 200 SH   SOLE NONE 0 0 200
GLOBAL X FDS MSCI NORWAY ETF 37950E333   5,365 572 SH   SOLE NONE 0 0 572
GLOBAL X FDS MSCI NORWAY ETF 37954Y269   22,797 900 SH   SOLE NONE 0 0 900
GLOBAL X FDS MSCI NORWAY ETF 37954Y442   39,453 2,150 SH   SOLE NONE 0 0 2,150
GLOBAL X FDS MSCI NORWAY ETF 37954Y459   204,433 11,383 SH   SOLE NONE 0 0 11,383
GLOBAL X FDS MSCI NORWAY ETF 37954Y475   219,075 5,409 SH   SOLE NONE 0 0 5,409
GLOBAL X FDS MSCI NORWAY ETF 37954Y483   334,519 19,505 SH   SOLE NONE 0 0 19,505
GLOBAL X FDS MSCI NORWAY ETF 37954Y624   8,344 350 SH   SOLE NONE 0 0 350
GLOBAL X FDS MSCI NORWAY ETF 37954Y657   27,902 1,405 SH   SOLE NONE 0 0 1,405
GLOBAL X FDS MSCI NORWAY ETF 37954Y673   19,965 704 SH   SOLE NONE 0 0 704
GLOBAL X FDS MSCI NORWAY ETF 37954Y715   5,100 200 SH   SOLE NONE 0 0 200
GLOBAL X FDS MSCI NORWAY ETF 37954Y855   24,931 392 SH   SOLE NONE 0 0 392
GLOBUS MED INC CL A 379577208   2,322 41 SH   SOLE NONE 0 0 41
GLOBAL X FDS MSCI NORWAY ETF 37960A669   86,805 3,768 SH   SOLE NONE 0 0 3,768
GOLD FIELDS LTD SPONSORED ADR 38059T106   19,980 1,500 SH   SOLE NONE 0 0 1,500
GOLDMAN SACHS GROUP INC COM 38141G104   94,382 289 SH   SOLE NONE 0 0 289
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430230   49,935 1,000 SH   SOLE NONE 0 0 1,000
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430503   703,365 8,660 SH   SOLE NONE 0 0 8,660
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430529   131,784 1,316 SH   SOLE NONE 0 0 1,316
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   203,317 10,400 SH   SOLE NONE 0 0 10,400
GOODRX HLDGS INC COM CL A 38246G108   31,250 5,000 SH   SOLE NONE 0 0 5,000
GOODYEAR TIRE & RUBR CO COM 382550101   25,346 2,300 SH   SOLE NONE 0 0 2,300
GRAINGER W W INC COM 384802104   8,266 12 SH   SOLE NONE 0 0 12
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   3,188 150 SH   SOLE NONE 0 0 150
GREENWICH LIFESCIENCES INC COM 396879108   12,411 900 SH   SOLE NONE 0 0 900
GROCERY OUTLET HLDG CORP COM 39874R101   7,122 252 SH   SOLE NONE 0 0 252
GROUPON INC NOTE 1.125% 3/1 399473206   1,263 300 SH   SOLE NONE 0 0 300
GROWGENERATION CORP COM 39986L109   11,628 3,400 SH   SOLE NONE 0 0 3,400
HDFC BANK LTD SPONSORED ADS 40415F101   20,760 311 SH   SOLE NONE 0 0 311
HSBC HLDGS PLC SPON ADR NEW 404280406   52,902 1,550 SH   SOLE NONE 0 0 1,550
HP INC COM 40434L105   13,815 471 SH   SOLE NONE 0 0 471
HAIN CELESTIAL GROUP INC COM 405217100   1,715 100 SH   SOLE NONE 0 0 100
HALLIBURTON CO COM 406216101   50,778 1,605 SH   SOLE NONE 0 0 1,605
HANESBRANDS INC COM 410345102   5,918 1,125 SH   SOLE NONE 0 0 1,125
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068X100   9,152 320 SH   SOLE NONE 0 0 320
HARLEY DAVIDSON INC COM 412822108   721 19 SH   SOLE NONE 0 0 19
HARMONY BIOSCIENCES HLDGS IN COM 413197104   947 29 SH   SOLE NONE 0 0 29
HASBRO INC COM 418056107   483 9 SH   SOLE NONE 0 0 9
HEALTH CATALYST INC NOTE 2.500% 4/1 42225T107   14,401 1,234 SH   SOLE NONE 0 0 1,234
HEALTHPEAK PROPERTIES INC COM 42250P103   22,231 1,012 SH   SOLE NONE 0 0 1,012
HECLA MNG CO COM 422704106   30,068 4,750 SH   SOLE NONE 0 0 4,750
HERITAGE INSURANCE HLDGS INC NOTE 5.875% 8/0 42727J102   6,160 2,000 SH   SOLE NONE 0 0 2,000
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J700   71,676 4,400 SH   SOLE NONE 0 0 4,400
HESS CORP COM 42809H107   21,704 164 SH   SOLE NONE 0 0 164
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,511 911 SH   SOLE NONE 0 0 911
HEXO CORP COM 428304406   957 714 SH   SOLE NONE 0 0 714
HILTON WORLDWIDE HLDGS INC COM 43300A203   23,525 167 SH   SOLE NONE 0 0 167
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   2,814 162 SH   SOLE NONE 0 0 162
HOLOGIC INC COM 436440101   8,070 100 SH   SOLE NONE 0 0 100
HOME BANCSHARES INC COM 436893200   44,058 2,029 SH   SOLE NONE 0 0 2,029
HOME DEPOT INC COM 437076102   977,408 3,312 SH   SOLE NONE 0 0 3,312
HONEST CO INC COM 438333106   360 200 SH   SOLE NONE 0 0 200
HONEYWELL INTL INC COM 438516106   67,569 354 SH   SOLE NONE 0 0 354
HORMEL FOODS CORP COM 440452100   25,924 650 SH   SOLE NONE 0 0 650
HOUSTON AMERN ENERGY CORP COM 44183U209   1,419 548 SH   SOLE NONE 0 0 548
H WORLD GROUP LTD NOTE 3.000% 5/0 44332N106   19,592 400 SH   SOLE NONE 0 0 400
HUBSPOT INC NOTE 0.375% 6/0 443573100   12,863 30 SH   SOLE NONE 0 0 30
HUMANA INC COM 444859102   60,899 125 SH   SOLE NONE 0 0 125
HUNTINGTON BANCSHARES INC COM 446150104   17,301 1,545 SH   SOLE NONE 0 0 1,545
HUNTSMAN CORP COM 447011107   13,680 500 SH   SOLE NONE 0 0 500
IAC INC COM NEW 44891N208   516 10 SH   SOLE NONE 0 0 10
HYRECAR INC COM 44916T107   4 300 SH   SOLE NONE 0 0 300
ICU MED INC COM 44930G107   1,650 10 SH   SOLE NONE 0 0 10
CRESCENT ENERGY COMPANY CL A COM 44952J104   679 60 SH   SOLE NONE 0 0 60
IMAC HLDGS INC COM 44967K104   715 5,000 SH   SOLE NONE 0 0 5,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   114,641 2,217 SH   SOLE NONE 0 0 2,217
IDEXX LABS INC COM 45168D104   17,503 35 SH   SOLE NONE 0 0 35
ILLINOIS TOOL WKS INC COM 452308109   94,631 389 SH   SOLE NONE 0 0 389
ILLUMINA INC NOTE 8/1 452327109   10,232 44 SH   SOLE NONE 0 0 44
IMMUNOME INC COM 45257U108   1,871 375 SH   SOLE NONE 0 0 375
IMMUNIC INC COM 4525EP101   745 500 SH   SOLE NONE 0 0 500
IMPERIAL OIL LTD COM NEW 453038408   12,703 250 SH   SOLE NONE 0 0 250
INDEXIQ ETF TR HEDGE MLTI ETF 45409B800   1,550 49 SH   SOLE NONE 0 0 49
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   62,245 5,900 SH   SOLE NONE 0 0 5,900
INFOSYS LTD SPONSORED ADR 456788108   3,418 196 SH   SOLE NONE 0 0 196
INSMED INC NOTE 1.750% 1/1 457669307   1,347 79 SH   SOLE NONE 0 0 79
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773H201   4,920 6,000 SH   SOLE NONE 0 0 6,000
INNOVATIVE INDL PPTYS INC COM 45781V101   15,262 201 SH   SOLE NONE 0 0 201
INNOVATOR ETFS TR IBD 50 ETF 45782C649   2,035 74 SH   SOLE NONE 0 0 74
INNOVATE CORP NOTE 7.500% 8/0 45784J105   14,850 5,000 SH   SOLE NONE 0 0 5,000
INTEL CORP COM 458140100   347,404 10,634 SH   SOLE NONE 0 0 10,634
INTELLIA THERAPEUTICS INC COM 45826J105   783 21 SH   SOLE NONE 0 0 21
INTERCONTINENTAL EXCHANGE IN COM 45866F104   56,987 546 SH   SOLE NONE 0 0 546
INTERNATIONAL BUSINESS MACHS COM 459200101   422,314 3,222 SH   SOLE NONE 0 0 3,222
INTERPUBLIC GROUP COS INC COM 460690100   11,172 300 SH   SOLE NONE 0 0 300
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A804   54,280 1,150 SH   SOLE NONE 0 0 1,150
INVESCO QQQ TR UNIT SER 1 46090E103   1,098,790 3,424 SH   SOLE NONE 0 0 3,424
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   19,695 1,385 SH   SOLE NONE 0 0 1,385
INTUIT COM 461202103   155,424 349 SH   SOLE NONE 0 0 349
INTUITIVE SURGICAL INC COM NEW 46120E602   20,438 80 SH   SOLE NONE 0 0 80
INVENTRUST PPTYS CORP COM NEW 46124J201   170,422 7,283 SH   SOLE NONE 0 0 7,283
INVESCO MORTGAGE CAPITAL INC COM 46131B704   477 43 SH   SOLE NONE 0 0 43
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   8,260 400 SH   SOLE NONE 0 0 400
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V134   1,697 42 SH   SOLE NONE 0 0 42
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V233   925,350 2,980 SH   SOLE NONE 0 0 2,980
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V241   1,609 34 SH   SOLE NONE 0 0 34
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V282   1,104 4 SH   SOLE NONE 0 0 4
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V340   17,816 353 SH   SOLE NONE 0 0 353
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V357   22,859 158 SH   SOLE NONE 0 0 158
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V381   639 5 SH   SOLE NONE 0 0 5
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V472   623,081 8,490 SH   SOLE NONE 0 0 8,490
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V563   3,486 175 SH   SOLE NONE 0 0 175
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V605   15,187 355 SH   SOLE NONE 0 0 355
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V621   13,068 900 SH   SOLE NONE 0 0 900
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V738   1,679 37 SH   SOLE NONE 0 0 37
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V753   13,905 300 SH   SOLE NONE 0 0 300
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   1,828 61 SH   SOLE NONE 0 0 61
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E149   35,100 268 SH   SOLE NONE 0 0 268
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E198   21,222 405 SH   SOLE NONE 0 0 405
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E354   87,703 1,406 SH   SOLE NONE 0 0 1,406
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E362   168,048 3,981 SH   SOLE NONE 0 0 3,981
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E404   711,546 39,053 SH   SOLE NONE 0 0 39,053
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E511   257,746 22,452 SH   SOLE NONE 0 0 22,452
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E537   7,767 328 SH   SOLE NONE 0 0 328
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E628   420 10 SH   SOLE NONE 0 0 10
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E693   81,175 3,462 SH   SOLE NONE 0 0 3,462
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E784   748 39 SH   SOLE NONE 0 0 39
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E842   31,678 430 SH   SOLE NONE 0 0 430
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138G508   7,010 337 SH   SOLE NONE 0 0 337
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138G631   18,556 728 SH   SOLE NONE 0 0 728
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138G649   158,016 1,197 SH   SOLE NONE 0 0 1,197
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138G656   116,111 2,822 SH   SOLE NONE 0 0 2,822
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138G870   21,286 961 SH   SOLE NONE 0 0 961
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J643   317,618 15,826 SH   SOLE NONE 0 0 15,826
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J775   336 5 SH   SOLE NONE 0 0 5
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J833   120,896 5,384 SH   SOLE NONE 0 0 5,384
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J858   7,067 300 SH   SOLE NONE 0 0 300
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J866   58,982 2,798 SH   SOLE NONE 0 0 2,798
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   54,604 545 SH   SOLE NONE 0 0 545
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H403   903 62 SH   SOLE NONE 0 0 62
INVESCO DB US DLR INDEX TR BEARISH FD 46141D203   256,496 9,200 SH   SOLE NONE 0 0 9,200
INVITAE CORP NOTE 2.000% 9/0 46185L103   1,052 779 SH   SOLE NONE 0 0 779
INVITATION HOMES INC COM 46187W107   1,187 38 SH   SOLE NONE 0 0 38
IQVIA HLDGS INC COM 46266C105   17,105 86 SH   SOLE NONE 0 0 86
IRON MTN INC DEL COM 46284V101   69,867 1,320 SH   SOLE NONE 0 0 1,320
ISHARES GOLD TR ISHARES NEW 464285204   42,938 1,149 SH   SOLE NONE 0 0 1,149
ISHARES INC MSCI AUST ETF 464286509   27,674 810 SH   SOLE NONE 0 0 810
ISHARES INC MSCI AUST ETF 464286749   18,519 409 SH   SOLE NONE 0 0 409
ISHARES INC MSCI AUST ETF 464286772   490 8 SH   SOLE NONE 0 0 8
ISHARES TR S&P 100 ETF 464287150   13,063 144 SH   SOLE NONE 0 0 144
ISHARES TR S&P 100 ETF 464287168   94,139 803 SH   SOLE NONE 0 0 803
ISHARES TR S&P 100 ETF 464287176   177,943 1,614 SH   SOLE NONE 0 0 1,614
ISHARES TR S&P 100 ETF 464287200   786,289 1,913 SH   SOLE NONE 0 0 1,913
ISHARES TR S&P 100 ETF 464287226   53,610 538 SH   SOLE NONE 0 0 538
ISHARES TR S&P 100 ETF 464287234   74,800 1,896 SH   SOLE NONE 0 0 1,896
ISHARES TR S&P 100 ETF 464287242   45,920 419 SH   SOLE NONE 0 0 419
ISHARES TR S&P 100 ETF 464287291   158,466 2,915 SH   SOLE NONE 0 0 2,915
ISHARES TR S&P 100 ETF 464287309   54,775 857 SH   SOLE NONE 0 0 857
ISHARES TR S&P 100 ETF 464287325   114,182 1,370 SH   SOLE NONE 0 0 1,370
ISHARES TR S&P 100 ETF 464287341   70,571 1,869 SH   SOLE NONE 0 0 1,869
ISHARES TR S&P 100 ETF 464287374   10,094 258 SH   SOLE NONE 0 0 258
ISHARES TR S&P 100 ETF 464287408   37,020 244 SH   SOLE NONE 0 0 244
ISHARES TR S&P 100 ETF 464287432   379,857 3,571 SH   SOLE NONE 0 0 3,571
ISHARES TR S&P 100 ETF 464287440   38,078 384 SH   SOLE NONE 0 0 384
ISHARES TR S&P 100 ETF 464287457   74,485 907 SH   SOLE NONE 0 0 907
ISHARES TR S&P 100 ETF 464287465   56,842 795 SH   SOLE NONE 0 0 795
ISHARES TR S&P 100 ETF 464287473   3,504 33 SH   SOLE NONE 0 0 33
ISHARES TR S&P 100 ETF 464287481   10,894 120 SH   SOLE NONE 0 0 120
ISHARES TR S&P 100 ETF 464287499   47,054 673 SH   SOLE NONE 0 0 673
ISHARES TR S&P 100 ETF 464287507   121,127 484 SH   SOLE NONE 0 0 484
ISHARES TR S&P 100 ETF 464287515   19,501 64 SH   SOLE NONE 0 0 64
ISHARES TR S&P 100 ETF 464287523   107,131 241 SH   SOLE NONE 0 0 241
ISHARES TR S&P 100 ETF 464287556   39,275 304 SH   SOLE NONE 0 0 304
ISHARES TR S&P 100 ETF 464287572   142,323 2,031 SH   SOLE NONE 0 0 2,031
ISHARES TR S&P 100 ETF 464287580   13,456 208 SH   SOLE NONE 0 0 208
ISHARES TR S&P 100 ETF 464287598   206,943 1,359 SH   SOLE NONE 0 0 1,359
ISHARES TR S&P 100 ETF 464287606   28,878 404 SH   SOLE NONE 0 0 404
ISHARES TR S&P 100 ETF 464287614   869,448 3,558 SH   SOLE NONE 0 0 3,558
ISHARES TR S&P 100 ETF 464287622   3,673 16 SH   SOLE NONE 0 0 16
ISHARES TR S&P 100 ETF 464287630   41,969 306 SH   SOLE NONE 0 0 306
ISHARES TR S&P 100 ETF 464287648   26,388 116 SH   SOLE NONE 0 0 116
ISHARES TR S&P 100 ETF 464287655   647,619 3,630 SH   SOLE NONE 0 0 3,630
ISHARES TR S&P 100 ETF 464287663   147,877 2,004 SH   SOLE NONE 0 0 2,004
ISHARES TR S&P 100 ETF 464287671   101,321 1,141 SH   SOLE NONE 0 0 1,141
ISHARES TR S&P 100 ETF 464287705   10,448 102 SH   SOLE NONE 0 0 102
ISHARES TR S&P 100 ETF 464287721   52,540 566 SH   SOLE NONE 0 0 566
ISHARES TR S&P 100 ETF 464287739   47,510 560 SH   SOLE NONE 0 0 560
ISHARES TR S&P 100 ETF 464287762   42,022 154 SH   SOLE NONE 0 0 154
ISHARES TR S&P 100 ETF 464287770   12,197 81 SH   SOLE NONE 0 0 81
ISHARES TR S&P 100 ETF 464287788   126,884 1,784 SH   SOLE NONE 0 0 1,784
ISHARES TR S&P 100 ETF 464287796   33,181 758 SH   SOLE NONE 0 0 758
ISHARES TR S&P 100 ETF 464287804   223,913 2,316 SH   SOLE NONE 0 0 2,316
ISHARES TR S&P 100 ETF 464287812   54,589 274 SH   SOLE NONE 0 0 274
ISHARES TR S&P 100 ETF 464287879   34,302 367 SH   SOLE NONE 0 0 367
ISHARES TR S&P 100 ETF 464287887   38,743 352 SH   SOLE NONE 0 0 352
ISHARES TR S&P 100 ETF 464288158   324,508 3,100 SH   SOLE NONE 0 0 3,100
ISHARES TR S&P 100 ETF 464288224   13,846 700 SH   SOLE NONE 0 0 700
ISHARES TR S&P 100 ETF 464288240   18,309 375 SH   SOLE NONE 0 0 375
ISHARES TR S&P 100 ETF 464288281   1,764 20 SH   SOLE NONE 0 0 20
ISHARES TR S&P 100 ETF 464288414   115,354 1,071 SH   SOLE NONE 0 0 1,071
ISHARES TR S&P 100 ETF 464288448   72,703 2,645 SH   SOLE NONE 0 0 2,645
ISHARES TR S&P 100 ETF 464288570   2,684 34 SH   SOLE NONE 0 0 34
ISHARES TR S&P 100 ETF 464288588   31,657 334 SH   SOLE NONE 0 0 334
ISHARES TR S&P 100 ETF 464288620   24,746 488 SH   SOLE NONE 0 0 488
ISHARES TR S&P 100 ETF 464288646   92,362 1,828 SH   SOLE NONE 0 0 1,828
ISHARES TR S&P 100 ETF 464288653   30,697 268 SH   SOLE NONE 0 0 268
ISHARES TR S&P 100 ETF 464288679   53,311 482 SH   SOLE NONE 0 0 482
ISHARES TR S&P 100 ETF 464288687   202,545 6,488 SH   SOLE NONE 0 0 6,488
ISHARES TR S&P 100 ETF 464288695   1,841 22 SH   SOLE NONE 0 0 22
ISHARES TR S&P 100 ETF 464288711   45,330 750 SH   SOLE NONE 0 0 750
ISHARES TR S&P 100 ETF 464288737   2,106 34 SH   SOLE NONE 0 0 34
ISHARES TR S&P 100 ETF 464288752   19,259 274 SH   SOLE NONE 0 0 274
ISHARES TR S&P 100 ETF 464288760   192,203 1,670 SH   SOLE NONE 0 0 1,670
ISHARES TR S&P 100 ETF 464288802   8,163 93 SH   SOLE NONE 0 0 93
ISHARES TR S&P 100 ETF 464288810   304,427 5,640 SH   SOLE NONE 0 0 5,640
ISHARES TR S&P 100 ETF 464288828   247 1 SH   SOLE NONE 0 0 1
ISHARES TR S&P 100 ETF 464288836   2,629 15 SH   SOLE NONE 0 0 15
ISHARES TR S&P 100 ETF 464288877   119,434 2,461 SH   SOLE NONE 0 0 2,461
ISHARES TR S&P 100 ETF 464288885   62,498 667 SH   SOLE NONE 0 0 667
ISHARES TR S&P 100 ETF 464289438   36,955 266 SH   SOLE NONE 0 0 266
ISHARES TR S&P 100 ETF 464289446   260,791 2,680 SH   SOLE NONE 0 0 2,680
ISHARES TR S&P 100 ETF 464289511   5,553 106 SH   SOLE NONE 0 0 106
ISHARES SILVER TR ISHARES 46428Q109   160,591 7,260 SH   SOLE NONE 0 0 7,260
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   35,150 1,747 SH   SOLE NONE 0 0 1,747
ISHARES TR S&P 100 ETF 46429B267   115,823 4,954 SH   SOLE NONE 0 0 4,954
ISHARES TR S&P 100 ETF 46429B663   46,099 453 SH   SOLE NONE 0 0 453
ISHARES TR S&P 100 ETF 46429B671   84,663 1,697 SH   SOLE NONE 0 0 1,697
ISHARES TR S&P 100 ETF 46429B689   11,291 167 SH   SOLE NONE 0 0 167
ISHARES TR S&P 100 ETF 46429B697   73,756 1,014 SH   SOLE NONE 0 0 1,014
ISHARES TR S&P 100 ETF 46429B747   2,977 30 SH   SOLE NONE 0 0 30
ISHARES U S ETF TR BLACKROCK ST MAT 46431W853   28,463 1,053 SH   SOLE NONE 0 0 1,053
ISHARES TR S&P 100 ETF 46432F339   6,623 53 SH   SOLE NONE 0 0 53
ISHARES TR S&P 100 ETF 46432F388   535,911 5,788 SH   SOLE NONE 0 0 5,788
ISHARES TR S&P 100 ETF 46432F842   232,815 3,483 SH   SOLE NONE 0 0 3,483
ISHARES INC MSCI AUST ETF 46434G103   100,872 2,067 SH   SOLE NONE 0 0 2,067
ISHARES INC MSCI AUST ETF 46434G772   6,754 149 SH   SOLE NONE 0 0 149
ISHARES INC MSCI AUST ETF 46434G863   43,431 1,380 SH   SOLE NONE 0 0 1,380
ISHARES TR S&P 100 ETF 46434V381   9,876 187 SH   SOLE NONE 0 0 187
ISHARES TR S&P 100 ETF 46434V456   1,130 32 SH   SOLE NONE 0 0 32
ISHARES TR S&P 100 ETF 46434V613   208,383 4,515 SH   SOLE NONE 0 0 4,515
ISHARES TR S&P 100 ETF 46434V621   968,257 19,369 SH   SOLE NONE 0 0 19,369
ISHARES TR S&P 100 ETF 46434V696   41,013 725 SH   SOLE NONE 0 0 725
ISHARES TR S&P 100 ETF 46434V738   50,442 963 SH   SOLE NONE 0 0 963
ISHARES TR S&P 100 ETF 46434V878   85,174 1,695 SH   SOLE NONE 0 0 1,695
ISHARES TR S&P 100 ETF 46435G425   253,048 2,798 SH   SOLE NONE 0 0 2,798
ISHARES TR S&P 100 ETF 46435G474   38,511 1,524 SH   SOLE NONE 0 0 1,524
ISHARES TR S&P 100 ETF 46435U366   3,836 100 SH   SOLE NONE 0 0 100
ISHARES TR S&P 100 ETF 46435U713   11,399 305 SH   SOLE NONE 0 0 305
ISHARES TR S&P 100 ETF 46435U853   38,417 1,081 SH   SOLE NONE 0 0 1,081
J & J SNACK FOODS CORP COM 466032109   70,405 475 SH   SOLE NONE 0 0 475
JPMORGAN CHASE & CO COM 46625H100   1,321,717 10,143 SH   SOLE NONE 0 0 10,143
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q191   63,949 1,198 SH   SOLE NONE 0 0 1,198
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q217   61,662 1,274 SH   SOLE NONE 0 0 1,274
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q225   58,637 985 SH   SOLE NONE 0 0 985
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q233   37,059 754 SH   SOLE NONE 0 0 754
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q332   222,848 4,081 SH   SOLE NONE 0 0 4,081
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q837   359,156 7,137 SH   SOLE NONE 0 0 7,137
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46654Q203   18,893 419 SH   SOLE NONE 0 0 419
JACKSON FINANCIAL INC COM CL A 46817M107   412 11 SH   SOLE NONE 0 0 11
JEFFERIES FINL GROUP INC COM 47233W109   92,046 2,900 SH   SOLE NONE 0 0 2,900
JOHNSON & JOHNSON COM 478160104   830,337 5,357 SH   SOLE NONE 0 0 5,357
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   500 152 SH   SOLE NONE 0 0 152
JUNIPER NETWORKS INC COM 48203R104   5,198 151 SH   SOLE NONE 0 0 151
KLA CORP COM NEW 482480100   544,309 1,364 SH   SOLE NONE 0 0 1,364
KKR & CO INC COM 48251W104   174,843 3,329 SH   SOLE NONE 0 0 3,329
KALVISTA PHARMACEUTICALS INC COM 483497103   197 25 SH   SOLE NONE 0 0 25
KELLOGG CO COM 487836108   24,142 361 SH   SOLE NONE 0 0 361
KEYCORP COM 493267108   8,138 650 SH   SOLE NONE 0 0 650
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,938 12 SH   SOLE NONE 0 0 12
KIMBERLY-CLARK CORP COM 494368103   57,539 429 SH   SOLE NONE 0 0 429
KIMCO RLTY CORP COM 49446R109   4,452 228 SH   SOLE NONE 0 0 228
KINDER MORGAN INC DEL COM 49456B101   79,536 4,542 SH   SOLE NONE 0 0 4,542
KINROSS GOLD CORP COM 496902404   1,448 307 SH   SOLE NONE 0 0 307
KODIAK SCIENCES INC COM 50015M109   50 8 SH   SOLE NONE 0 0 8
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   881 48 SH   SOLE NONE 0 0 48
KOSMOS ENERGY LTD COM 500688106   35,712 4,800 SH   SOLE NONE 0 0 4,800
KRAFT HEINZ CO COM 500754106   196,649 5,085 SH   SOLE NONE 0 0 5,085
KRANESHARES TR CICC CHINA 100 500767306   129,439 4,150 SH   SOLE NONE 0 0 4,150
KRANESHARES TR CICC CHINA 100 500767736   133,116 5,859 SH   SOLE NONE 0 0 5,859
KROGER CO COM 501044101   21,126 428 SH   SOLE NONE 0 0 428
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   133,239 9,027 SH   SOLE NONE 0 0 9,027
LKQ CORP COM 501889208   2,276 40 SH   SOLE NONE 0 0 40
LSB INDS INC COM 502160104   40,473 3,918 SH   SOLE NONE 0 0 3,918
LTC PPTYS INC COM 502175102   24,472 697 SH   SOLE NONE 0 0 697
L3HARRIS TECHNOLOGIES INC COM 502431109   4,906 25 SH   SOLE NONE 0 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409   16,289 71 SH   SOLE NONE 0 0 71
LADDER CAP CORP CL A 505743104   4,725 500 SH   SOLE NONE 0 0 500
LAIRD SUPERFOOD INC COM STK 50736T102   648 800 SH   SOLE NONE 0 0 800
LAM RESEARCH CORP COM 512807108   704,587 1,329 SH   SOLE NONE 0 0 1,329
LAMB WESTON HLDGS INC COM 513272104   26,653 255 SH   SOLE NONE 0 0 255
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A112   41 250 SH   SOLE NONE 0 0 250
VITAL ENERGY INC COM 516806205   5,693 125 SH   SOLE NONE 0 0 125
LAS VEGAS SANDS CORP COM 517834107   199,639 3,475 SH   SOLE NONE 0 0 3,475
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,975 113 SH   SOLE NONE 0 0 113
LAUDER ESTEE COS INC CL A 518439104   29,822 121 SH   SOLE NONE 0 0 121
LEAR CORP COM NEW 521865204   697 5 SH   SOLE NONE 0 0 5
LEGGETT & PLATT INC COM 524660107   20,754 651 SH   SOLE NONE 0 0 651
LEIDOS HOLDINGS INC COM 525327102   4,603 50 SH   SOLE NONE 0 0 50
LENNAR CORP CL A 526057104   10,511 100 SH   SOLE NONE 0 0 100
LIBERTY BROADBAND CORP COM SER A 530307107   82 1 SH   SOLE NONE 0 0 1
LIBERTY BROADBAND CORP COM SER A 530307305   245 3 SH   SOLE NONE 0 0 3
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 531229409   8,596 306 SH   SOLE NONE 0 0 306
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 531229607   336 12 SH   SOLE NONE 0 0 12
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 531229854   224 3 SH   SOLE NONE 0 0 3
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 531229870   68 1 SH   SOLE NONE 0 0 1
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 531229888   34 1 SH   SOLE NONE 0 0 1
LILLY ELI & CO COM 532457108   136,247 397 SH   SOLE NONE 0 0 397
LINEAGE CELL THERAPEUTICS IN COM 53566P109   8 5 SH   SOLE NONE 0 0 5
LISTED FD TR TEUCRIUM AGRI ST 53656F417   938 100 SH   SOLE NONE 0 0 100
LITHIA MTRS INC COM 536797103   68,679 300 SH   SOLE NONE 0 0 300
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680Q207   15,232 700 SH   SOLE NONE 0 0 700
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034109   44,380 634 SH   SOLE NONE 0 0 634
LIVENT CORP NOTE 4.125% 7/1 53814L108   77,106 3,550 SH   SOLE NONE 0 0 3,550
LOCKHEED MARTIN CORP COM 539830109   244,372 517 SH   SOLE NONE 0 0 517
LOVESAC COMPANY COM 54738L109   197,243 6,825 SH   SOLE NONE 0 0 6,825
LOWES COS INC COM 548661107   208,515 1,043 SH   SOLE NONE 0 0 1,043
LUCID GROUP INC COM 549498103   137,002 17,040 SH   SOLE NONE 0 0 17,040
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   8,160 4,000 SH   SOLE NONE 0 0 4,000
LULULEMON ATHLETICA INC COM 550021109   67,739 186 SH   SOLE NONE 0 0 186
LL FLOORING HOLDINGS INC COM 55003T107   1,398 368 SH   SOLE NONE 0 0 368
LUMEN TECHNOLOGIES INC COM 550241103   49,727 18,765 SH   SOLE NONE 0 0 18,765
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024U109   1,674 31 SH   SOLE NONE 0 0 31
LUMINAR TECHNOLOGIES INC COM CL A 550424105   7,360 1,134 SH   SOLE NONE 0 0 1,134
LYFT INC NOTE 1.500% 5/1 55087P104   34,725 3,746 SH   SOLE NONE 0 0 3,746
MEI PHARMA INC COM NEW 55279B202   2,518 11,000 SH   SOLE NONE 0 0 11,000
MGM RESORTS INTERNATIONAL COM 552953101   28,651 645 SH   SOLE NONE 0 0 645
MPLX LP COM UNIT REP LTD 55336V100   7,430 216 SH   SOLE NONE 0 0 216
MSCI INC COM 55354G100   2,798 5 SH   SOLE NONE 0 0 5
MACYS INC COM 55616P104   10,494 600 SH   SOLE NONE 0 0 600
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   14,768 250 SH   SOLE NONE 0 0 250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   4,979 92 SH   SOLE NONE 0 0 92
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   30,624 3,300 SH   SOLE NONE 0 0 3,300
MAGNITE INC NOTE 0.250% 3/1 55955D100   71,941 7,769 SH   SOLE NONE 0 0 7,769
MAIN STR CAP CORP COM 56035L104   51,811 1,313 SH   SOLE NONE 0 0 1,313
MANNKIND CORP NOTE 2.500% 3/0 56400P706   41 10 SH   SOLE NONE 0 0 10
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788106   5,232 600 SH   SOLE NONE 0 0 600
MARATHON OIL CORP COM 565849106   85,593 3,572 SH   SOLE NONE 0 0 3,572
MARATHON PETE CORP COM 56585A102   95,732 710 SH   SOLE NONE 0 0 710
MARCUS CORP DEL COM 566330106   60,000 3,750 SH   SOLE NONE 0 0 3,750
MARSH & MCLENNAN COS INC COM 571748102   32,652 196 SH   SOLE NONE 0 0 196
MARRIOTT INTL INC NEW CL A 571903202   10,013 60 SH   SOLE NONE 0 0 60
MARTIN MARIETTA MATLS INC COM 573284106   5,043 14 SH   SOLE NONE 0 0 14
MARVELL TECHNOLOGY INC COM 573874104   271,473 6,270 SH   SOLE NONE 0 0 6,270
MASTERCARD INCORPORATED CL A 57636Q104   484,498 1,333 SH   SOLE NONE 0 0 1,333
MATCH GROUP INC NEW COM 57667L107   5,759 150 SH   SOLE NONE 0 0 150
MATTEL INC COM 577081102   1,841 100 SH   SOLE NONE 0 0 100
MAXIMUS INC COM 577933104   1,810 23 SH   SOLE NONE 0 0 23
MCCORMICK & CO INC COM VTG 579780206   24,963 300 SH   SOLE NONE 0 0 300
MCDONALDS CORP COM 580135101   317,475 1,135 SH   SOLE NONE 0 0 1,135
MCKESSON CORP COM 58155Q103   2,146 6 SH   SOLE NONE 0 0 6
MEDICAL PPTYS TRUST INC COM 58463J304   50,438 6,136 SH   SOLE NONE 0 0 6,136
MERCADOLIBRE INC COM 58733R102   40,860 31 SH   SOLE NONE 0 0 31
MERCK & CO INC COM 58933Y105   373,296 3,509 SH   SOLE NONE 0 0 3,509
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   4,948 7,000 SH   SOLE NONE 0 0 7,000
METHODE ELECTRS INC COM 591520200   53 1 SH   SOLE NONE 0 0 1
METLIFE INC COM 59156R108   18,425 318 SH   SOLE NONE 0 0 318
METTLER TOLEDO INTERNATIONAL COM 592688105   18,363 12 SH   SOLE NONE 0 0 12
MICROSOFT CORP COM 594918104   5,328,750 18,483 SH   SOLE NONE 0 0 18,483
MICROSTRATEGY INC NOTE 0.750%12/1 594972408   195,270 668 SH   SOLE NONE 0 0 668
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017104   23,879 285 SH   SOLE NONE 0 0 285
MICROBOT MED INC COM NEW 59503A204   2 1 SH   SOLE NONE 0 0 1
MICRON TECHNOLOGY INC COM 595112103   392,157 6,499 SH   SOLE NONE 0 0 6,499
MID-AMER APT CMNTYS INC COM 59522J103   15,104 100 SH   SOLE NONE 0 0 100
MILESTONE SCIENTIFIC INC COM NEW 59935P209   4,500 5,000 SH   SOLE NONE 0 0 5,000
MIRATI THERAPEUTICS INC COM 60468T105   372 10 SH   SOLE NONE 0 0 10
MODERNA INC COM 60770K107   263,236 1,714 SH   SOLE NONE 0 0 1,714
MOLECULAR TEMPLATES INC COM 608550109   283 746 SH   SOLE NONE 0 0 746
MONDELEZ INTL INC CL A 609207105   1,394 20 SH   SOLE NONE 0 0 20
MONGODB INC NOTE 0.250% 1/1 60937P106   122,854 527 SH   SOLE NONE 0 0 527
MONOLITHIC PWR SYS INC COM 609839105   2,002 4 SH   SOLE NONE 0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109   18,363 340 SH   SOLE NONE 0 0 340
MORGAN STANLEY COM NEW 617446448   277,890 3,165 SH   SOLE NONE 0 0 3,165
MOSAIC CO NEW COM 61945C103   94,186 2,053 SH   SOLE NONE 0 0 2,053
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,720 13 SH   SOLE NONE 0 0 13
MULLEN AUTOMOTIVE INC COM 62526P109   7 55 SH   SOLE NONE 0 0 55
NIO INC NOTE 4.500% 2/0 62914V106   45,981 4,375 SH   SOLE NONE 0 0 4,375
NRG ENERGY INC DBCV 2.750% 6/0 629377508   8,665 253 SH   SOLE NONE 0 0 253
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009R109   2,683 271 SH   SOLE NONE 0 0 271
NAPCO SEC TECHNOLOGIES INC COM 630402105   7,516 200 SH   SOLE NONE 0 0 200
NATERA INC NOTE 2.250% 5/0 632307104   4,775 86 SH   SOLE NONE 0 0 86
NATHANS FAMOUS INC NEW COM 632347100   7,560 100 SH   SOLE NONE 0 0 100
NATIONAL BEVERAGE CORP COM 635017106   49,030 930 SH   SOLE NONE 0 0 930
NATIONAL GRID PLC SPONSORED ADR NE 636274409   18,833 277 SH   SOLE NONE 0 0 277
NATIONAL PRESTO INDS INC COM 637215104   57,672 800 SH   SOLE NONE 0 0 800
NATIONAL RETAIL PROPERTIES I COM 637417106   76,009 1,722 SH   SOLE NONE 0 0 1,722
NAVITAS SEMICONDUCTOR CORP COM 63942X106   8,070 1,104 SH   SOLE NONE 0 0 1,104
NELNET INC CL A 64031N108   34,459 375 SH   SOLE NONE 0 0 375
NEOGENOMICS INC NOTE 1.250% 5/0 64049M209   557 32 SH   SOLE NONE 0 0 32
NERDWALLET INC COM CL A 64082B102   310,802 19,209 SH   SOLE NONE 0 0 19,209
NETAPP INC COM 64110D104   15,948 250 SH   SOLE NONE 0 0 250
NETFLIX INC COM 64110L106   267,056 773 SH   SOLE NONE 0 0 773
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125C109   6,579 65 SH   SOLE NONE 0 0 65
NEUBASE THERAPEUTICS INC COM 64132K102   46 250 SH   SOLE NONE 0 0 250
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   149,030 14,316 SH   SOLE NONE 0 0 14,316
NEW JERSEY RES CORP COM 646025106   87,753 1,650 SH   SOLE NONE 0 0 1,650
RITHM CAPITAL CORP COM NEW 64828T201   59,989 7,499 SH   SOLE NONE 0 0 7,499
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   682 80 SH   SOLE NONE 0 0 80
NEW YORK CMNTY BANCORP INC COM 649445103   13,334 1,475 SH   SOLE NONE 0 0 1,475
NEWMARKET CORP COM 651587107   3,453 9 SH   SOLE NONE 0 0 9
NEWMONT CORP COM 651639106   30,503 622 SH   SOLE NONE 0 0 622
NEXTERA ENERGY INC COM 65339F101   118,761 1,541 SH   SOLE NONE 0 0 1,541
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   68,992 1,136 SH   SOLE NONE 0 0 1,136
NEXPOINT RESIDENTIAL TR INC COM 65341D102   18,079 414 SH   SOLE NONE 0 0 414
NIKE INC CL B 654106103   143,988 1,174 SH   SOLE NONE 0 0 1,174
NIKOLA CORP COM 654110105   6,084 5,028 SH   SOLE NONE 0 0 5,028
NISOURCE INC COM 65473P105   1,734 62 SH   SOLE NONE 0 0 62
NIU TECHNOLOGIES ADS 65481N100   8,280 2,000 SH   SOLE NONE 0 0 2,000
NOKIA CORP SPONSORED ADR 654902204   20,682 4,212 SH   SOLE NONE 0 0 4,212
NORFOLK SOUTHN CORP COM 655844108   70,353 332 SH   SOLE NONE 0 0 332
NORTHROP GRUMMAN CORP COM 666807102   183,114 397 SH   SOLE NONE 0 0 397
NORTHWESTERN CORP COM NEW 668074305   5,786 100 SH   SOLE NONE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   8,623 94 SH   SOLE NONE 0 0 94
NOVAVAX INC NOTE 3.750% 2/0 670002401   42 6 SH   SOLE NONE 0 0 6
NOVO-NORDISK A S ADR 670100205   22,921 144 SH   SOLE NONE 0 0 144
NU SKIN ENTERPRISES INC CL A 67018T105   5,032 128 SH   SOLE NONE 0 0 128
NUCANA PLC SPONSORED ADR 67022C106   725 755 SH   SOLE NONE 0 0 755
NUCOR CORP COM 670346105   73,101 473 SH   SOLE NONE 0 0 473
NVIDIA CORPORATION COM 67066G104   9,066,673 32,641 SH   SOLE NONE 0 0 32,641
NUTRIEN LTD COM 67077M108   20,073 272 SH   SOLE NONE 0 0 272
NUVVE HOLDING CORP COM 67079Y100   5,600 8,000 SH   SOLE NONE 0 0 8,000
OGE ENERGY CORP COM 670837103   5,310 141 SH   SOLE NONE 0 0 141
OREILLY AUTOMOTIVE INC COM 67103H107   6,792 8 SH   SOLE NONE 0 0 8
OAKTREE SPECIALTY LENDING CO COM 67401P405   32,359 1,724 SH   SOLE NONE 0 0 1,724
OCCIDENTAL PETE CORP COM 674599105   193,646 3,102 SH   SOLE NONE 0 0 3,102
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,355 417 SH   SOLE NONE 0 0 417
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,075 250 SH   SOLE NONE 0 0 250
OLD NATL BANCORP IND COM 680033107   39 3 SH   SOLE NONE 0 0 3
OLD REP INTL CORP COM 680223104   5,045 202 SH   SOLE NONE 0 0 202
OLEMA PHARMACEUTICALS INC COM 68062P106   97 28 SH   SOLE NONE 0 0 28
OMEGA HEALTHCARE INVS INC COM 681936100   13,705 500 SH   SOLE NONE 0 0 500
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189105   8,232 100 SH   SOLE NONE 0 0 100
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V203   45 25 SH   SOLE NONE 0 0 25
ONEOK INC NEW COM 682680103   114,043 1,795 SH   SOLE NONE 0 0 1,795
OPENDOOR TECHNOLOGIES INC COM 683712103   35,536 20,191 SH   SOLE NONE 0 0 20,191
OPKO HEALTH INC DEBT 3.000% 2/0 68375N103   3,869 2,650 SH   SOLE NONE 0 0 2,650
ORACLE CORP COM 68389X105   92,305 993 SH   SOLE NONE 0 0 993
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   1,432 657 SH   SOLE NONE 0 0 657
ORGANON & CO COMMON STOCK 68622V106   3,504 149 SH   SOLE NONE 0 0 149
ORION OFFICE REIT INC COM 68629Y103   1,152 172 SH   SOLE NONE 0 0 172
OTIS WORLDWIDE CORP COM 68902V107   5,402 64 SH   SOLE NONE 0 0 64
OVERSTOCK COM INC DEL COM 690370101   689 34 SH   SOLE NONE 0 0 34
OVINTIV INC COM 69047Q102   79,845 2,213 SH   SOLE NONE 0 0 2,213
OWL ROCK CAPITAL CORPORATION COM 69121K104   31,700 2,514 SH   SOLE NONE 0 0 2,514
PGIM ETF TR PGIM ULTRA SH BD 69344A206   31,881 932 SH   SOLE NONE 0 0 932
PNC FINL SVCS GROUP INC COM 693475105   24,311 191 SH   SOLE NONE 0 0 191
PNM RES INC COM 69349H107   3,651 75 SH   SOLE NONE 0 0 75
PPG INDS INC COM 693506107   4,809 36 SH   SOLE NONE 0 0 36
PPL CORP COM 69351T106   13,372 481 SH   SOLE NONE 0 0 481
PVH CORPORATION COM 693656100   732,763 8,219 SH   SOLE NONE 0 0 8,219
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366J200   1,647 34 SH   SOLE NONE 0 0 34
PACER FDS TR TRENDP US LAR CP 69374H105   528,110 13,872 SH   SOLE NONE 0 0 13,872
PACER FDS TR TRENDP US LAR CP 69374H642   2,012 100 SH   SOLE NONE 0 0 100
PACER FDS TR TRENDP US LAR CP 69374H766   10,125 250 SH   SOLE NONE 0 0 250
PACER FDS TR TRENDP US LAR CP 69374H881   356,264 7,588 SH   SOLE NONE 0 0 7,588
PALANTIR TECHNOLOGIES INC CL A 69608A108   794,249 93,994 SH   SOLE NONE 0 0 93,994
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435105   397,882 1,992 SH   SOLE NONE 0 0 1,992
PAN AMERN SILVER CORP COM 697900108   82,983 4,560 SH   SOLE NONE 0 0 4,560
PARTY CITY HOLDCO INC COM 702149105   6,626 94,791 SH   SOLE NONE 0 0 94,791
PAYCHEX INC COM 704326107   5,730 50 SH   SOLE NONE 0 0 50
PAYCOM SOFTWARE INC COM 70432V102   58,370 192 SH   SOLE NONE 0 0 192
PAYPAL HLDGS INC COM 70450Y103   355,475 4,681 SH   SOLE NONE 0 0 4,681
PEABODY ENERGY CORP COM 704551100   329,728 12,880 SH   SOLE NONE 0 0 12,880
PEARSON PLC SPONSORED ADR 705015105   1,053 101 SH   SOLE NONE 0 0 101
PELOTON INTERACTIVE INC NOTE 2/1 70614W100   6,169 544 SH   SOLE NONE 0 0 544
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569109   17,855 602 SH   SOLE NONE 0 0 602
PENNYMAC MTG INVT TR COM 70931T103   12,330 1,000 SH   SOLE NONE 0 0 1,000
PEPSICO INC COM 713448108   236,623 1,298 SH   SOLE NONE 0 0 1,298
PERFICIENT INC NOTE 2.375% 9/1 71375U101   46,924 650 SH   SOLE NONE 0 0 650
PETCO HEALTH & WELLNESS CO I COM 71601V105   9,000 1,000 SH   SOLE NONE 0 0 1,000
PETMED EXPRESS INC COM 716382106   2,746 169 SH   SOLE NONE 0 0 169
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V408   52,150 5,000 SH   SOLE NONE 0 0 5,000
PFIZER INC COM 717081103   512,174 12,553 SH   SOLE NONE 0 0 12,553
PHATHOM PHARMACEUTICALS INC COM 71722W107   250 35 SH   SOLE NONE 0 0 35
PHILIP MORRIS INTL INC COM 718172109   83,945 863 SH   SOLE NONE 0 0 863
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   65,795 2,017 SH   SOLE NONE 0 0 2,017
PHILLIPS 66 COM 718546104   196,753 1,941 SH   SOLE NONE 0 0 1,941
PHOTRONICS INC COM 719405102   60,882 3,672 SH   SOLE NONE 0 0 3,672
PHYSICIANS RLTY TR COM 71943U104   14,930 1,000 SH   SOLE NONE 0 0 1,000
PILGRIMS PRIDE CORP COM 72147K108   25,892 1,117 SH   SOLE NONE 0 0 1,117
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,031,897 20,217 SH   SOLE NONE 0 0 20,217
PIMCO ETF TR 1-5 US TIP IDX 72201R775   26,738 288 SH   SOLE NONE 0 0 288
PDD HOLDINGS INC NOTE 10/0 722304102   304 4 SH   SOLE NONE 0 0 4
PINNACLE WEST CAP CORP COM 723484101   14,580 184 SH   SOLE NONE 0 0 184
PIONEER NAT RES CO NOTE 0.250% 5/1 723787107   138,405 678 SH   SOLE NONE 0 0 678
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   14,291 1,146 SH   SOLE NONE 0 0 1,146
PLAYTIKA HLDG CORP COM 72815L107   6,756 600 SH   SOLE NONE 0 0 600
PLUG POWER INC COM NEW 72919P202   54,908 4,685 SH   SOLE NONE 0 0 4,685
PLURI INC COM 72942G104   1,224 1,200 SH   SOLE NONE 0 0 1,200
PORTILLOS INC COM CL A 73642K106   348,331 16,300 SH   SOLE NONE 0 0 16,300
PORTLAND GEN ELEC CO COM NEW 736508847   5,085 104 SH   SOLE NONE 0 0 104
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,814 88 SH   SOLE NONE 0 0 88
PRAXIS PRECISION MEDICINES I COM 74006W108   19 23 SH   SOLE NONE 0 0 23
PREMIER INC CL A 74051N102   71,343 2,204 SH   SOLE NONE 0 0 2,204
PRICE T ROWE GROUP INC COM 74144T108   164,350 1,456 SH   SOLE NONE 0 0 1,456
PRIMEENERGY RESOURCES CORP COM 74158E104   10,170 120 SH   SOLE NONE 0 0 120
PROCTER AND GAMBLE CO COM 742718109   624,228 4,198 SH   SOLE NONE 0 0 4,198
PROGRESSIVE CORP COM 743315103   33,971 237 SH   SOLE NONE 0 0 237
PROSHARES TR ULTRAPRO SHORT S 74347B235   45,788 1,375 SH   SOLE NONE 0 0 1,375
PROSHARES TR ULTRAPRO SHORT S 74347B714   480,684 39,465 SH   SOLE NONE 0 0 39,465
PROSHARES TR ULTRAPRO SHORT S 74347G440   20,586 1,175 SH   SOLE NONE 0 0 1,175
PROSHARES TR ULTRAPRO SHORT S 74347R107   5,271 105 SH   SOLE NONE 0 0 105
PROSHARES TR ULTRAPRO SHORT S 74347R248   1,621 34 SH   SOLE NONE 0 0 34
PROSHARES TR ULTRAPRO SHORT S 74347X831   29 1 SH   SOLE NONE 0 0 1
PROSHARES TR ULTRAPRO SHORT S 74348A376   305,505 16,855 SH   SOLE NONE 0 0 16,855
PROSHARES TR ULTRAPRO SHORT S 74348A467   178,411 1,955 SH   SOLE NONE 0 0 1,955
PROSPERITY BANCSHARES INC COM 743606105   6,152 100 SH   SOLE NONE 0 0 100
PROVIDENT FINL SVCS INC COM 74386T105   19,154 999 SH   SOLE NONE 0 0 999
PRUDENTIAL FINL INC COM 744320102   50,425 609 SH   SOLE NONE 0 0 609
PRUDENTIAL PLC ADR 74435K204   6,124 224 SH   SOLE NONE 0 0 224
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   80,319 1,286 SH   SOLE NONE 0 0 1,286
PUBMATIC INC COM CL A 74467Q103   6,910 500 SH   SOLE NONE 0 0 500
QUALCOMM INC COM 747525103   377,277 2,957 SH   SOLE NONE 0 0 2,957
QUALYS INC COM 74758T303   58,509 450 SH   SOLE NONE 0 0 450
QUANTUMSCAPE CORP COM CL A 74767V109   39,542 4,834 SH   SOLE NONE 0 0 4,834
QUEST DIAGNOSTICS INC COM 74834L100   2,056 15 SH   SOLE NONE 0 0 15
QUINSTREET INC COM 74874Q100   3,729 235 SH   SOLE NONE 0 0 235
QURATE RETAIL INC COM SER A 74915M100   944 956 SH   SOLE NONE 0 0 956
RACKSPACE TECHNOLOGY INC COM 750102105   3,760 2,000 SH   SOLE NONE 0 0 2,000
RAFAEL HLDGS INC COM CL B 75062E106   2,325 1,500 SH   SOLE NONE 0 0 1,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   271,142 2,769 SH   SOLE NONE 0 0 2,769
REALTY INCOME CORP COM 756109104   445,194 7,031 SH   SOLE NONE 0 0 7,031
REGENERON PHARMACEUTICALS COM 75886F107   133,111 162 SH   SOLE NONE 0 0 162
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,295 339 SH   SOLE NONE 0 0 339
RENT THE RUNWAY INC COM CL A 76010Y103   2,423 850 SH   SOLE NONE 0 0 850
REPUBLIC FIRST BANCORP INC COM 760416107   17,680 13,000 SH   SOLE NONE 0 0 13,000
REPUBLIC SVCS INC COM 760759100   13,116 97 SH   SOLE NONE 0 0 97
RESMED INC COM 761152107   20,890 95 SH   SOLE NONE 0 0 95
RESIDEO TECHNOLOGIES INC COM 76118Y104   183 10 SH   SOLE NONE 0 0 10
REVOLVE GROUP INC CL A 76156B107   13,150 500 SH   SOLE NONE 0 0 500
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,160 65 SH   SOLE NONE 0 0 65
RINGCENTRAL INC NOTE 3/0 76680R206   6,839 223 SH   SOLE NONE 0 0 223
RIO TINTO PLC SPONSORED ADR 767204100   54,880 800 SH   SOLE NONE 0 0 800
RIOT PLATFORMS INC COM 767292105   5,245 525 SH   SOLE NONE 0 0 525
RITE AID CORP COM 767754872   4,704 2,100 SH   SOLE NONE 0 0 2,100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   105,125 6,791 SH   SOLE NONE 0 0 6,791
ROBINHOOD MKTS INC COM CL A 770700102   19,420 2,000 SH   SOLE NONE 0 0 2,000
ROBLOX CORP CL A 771049103   75,027 1,668 SH   SOLE NONE 0 0 1,668
ROCKET COS INC COM CL A 77311W101   1,812 200 SH   SOLE NONE 0 0 200
ROCKET PHARMACEUTICALS INC COM 77313F106   308 18 SH   SOLE NONE 0 0 18
ROCKWELL AUTOMATION INC COM 773903109   2,641 9 SH   SOLE NONE 0 0 9
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   15,900 3,000 SH   SOLE NONE 0 0 3,000
ROKU INC COM CL A 77543R102   629,568 9,565 SH   SOLE NONE 0 0 9,565
ROPER TECHNOLOGIES INC COM 776696106   4,407 10 SH   SOLE NONE 0 0 10
SHELL PLC SPON ADS 780259305   14,385 250 SH   SOLE NONE 0 0 250
RYDER SYS INC COM 783549108   26,067 292 SH   SOLE NONE 0 0 292
S&P GLOBAL INC COM 78409V104   22,837 66 SH   SOLE NONE 0 0 66
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,748 45 SH   SOLE NONE 0 0 45
SHP ETF TRUST FIS KNIGHTS 78433H501   258,947 5,165 SH   SOLE NONE 0 0 5,165
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,734,878 4,238 SH   SOLE NONE 0 0 4,238
SPDR GOLD TR GOLD SHS 78463V107   1,031,162 5,628 SH   SOLE NONE 0 0 5,628
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X202   51,988 1,158 SH   SOLE NONE 0 0 1,158
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X400   15,490 188 SH   SOLE NONE 0 0 188
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X541   1,028 18 SH   SOLE NONE 0 0 18
SPDR SER TR NYSE TECH ETF 78464A201   7,670 104 SH   SOLE NONE 0 0 104
SPDR SER TR NYSE TECH ETF 78464A292   20,086 591 SH   SOLE NONE 0 0 591
SPDR SER TR NYSE TECH ETF 78464A300   0 0 SH   SOLE NONE 0 0 0
SPDR SER TR NYSE TECH ETF 78464A359   1,045 16 SH   SOLE NONE 0 0 16
SPDR SER TR NYSE TECH ETF 78464A367   968 41 SH   SOLE NONE 0 0 41
SPDR SER TR NYSE TECH ETF 78464A375   501 15 SH   SOLE NONE 0 0 15
SPDR SER TR NYSE TECH ETF 78464A409   329,957 5,960 SH   SOLE NONE 0 0 5,960
SPDR SER TR NYSE TECH ETF 78464A508   448,252 11,008 SH   SOLE NONE 0 0 11,008
SPDR SER TR NYSE TECH ETF 78464A516   41,865 1,811 SH   SOLE NONE 0 0 1,811
SPDR SER TR NYSE TECH ETF 78464A540   6,323 78 SH   SOLE NONE 0 0 78
SPDR SER TR NYSE TECH ETF 78464A573   9,943 115 SH   SOLE NONE 0 0 115
SPDR SER TR NYSE TECH ETF 78464A581   309,194 3,303 SH   SOLE NONE 0 0 3,303
SPDR SER TR NYSE TECH ETF 78464A599   110,148 895 SH   SOLE NONE 0 0 895
SPDR SER TR NYSE TECH ETF 78464A607   3,191 36 SH   SOLE NONE 0 0 36
SPDR SER TR NYSE TECH ETF 78464A631   92,754 793 SH   SOLE NONE 0 0 793
SPDR SER TR NYSE TECH ETF 78464A656   416,592 15,620 SH   SOLE NONE 0 0 15,620
SPDR SER TR NYSE TECH ETF 78464A664   8,399 272 SH   SOLE NONE 0 0 272
SPDR SER TR NYSE TECH ETF 78464A698   413,159 9,420 SH   SOLE NONE 0 0 9,420
SPDR SER TR NYSE TECH ETF 78464A755   129,714 2,440 SH   SOLE NONE 0 0 2,440
SPDR SER TR NYSE TECH ETF 78464A763   221,203 1,788 SH   SOLE NONE 0 0 1,788
SPDR SER TR NYSE TECH ETF 78464A789   2,169 55 SH   SOLE NONE 0 0 55
SPDR SER TR NYSE TECH ETF 78464A797   17,458 471 SH   SOLE NONE 0 0 471
SPDR SER TR NYSE TECH ETF 78464A847   103,236 2,349 SH   SOLE NONE 0 0 2,349
SPDR SER TR NYSE TECH ETF 78464A854   88,394 1,836 SH   SOLE NONE 0 0 1,836
SPDR SER TR NYSE TECH ETF 78464A862   275,187 1,319 SH   SOLE NONE 0 0 1,319
SPDR SER TR NYSE TECH ETF 78464A870   930,271 12,207 SH   SOLE NONE 0 0 12,207
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   21,628 383 SH   SOLE NONE 0 0 383
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V707   281,750 7,000 SH   SOLE NONE 0 0 7,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,170,211 3,518 SH   SOLE NONE 0 0 3,518
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,360 16 SH   SOLE NONE 0 0 16
SPDR SER TR NYSE TECH ETF 78468R101   111,249 3,806 SH   SOLE NONE 0 0 3,806
SPDR SER TR NYSE TECH ETF 78468R127   11,920 166 SH   SOLE NONE 0 0 166
SPDR SER TR NYSE TECH ETF 78468R200   53,313 1,752 SH   SOLE NONE 0 0 1,752
SPDR SER TR NYSE TECH ETF 78468R408   4,900 197 SH   SOLE NONE 0 0 197
SPDR SER TR NYSE TECH ETF 78468R531   15,575 395 SH   SOLE NONE 0 0 395
SPDR SER TR NYSE TECH ETF 78468R549   41,591 553 SH   SOLE NONE 0 0 553
SPDR SER TR NYSE TECH ETF 78468R556   36,874 289 SH   SOLE NONE 0 0 289
SPDR SER TR NYSE TECH ETF 78468R606   18,876 821 SH   SOLE NONE 0 0 821
SPDR SER TR NYSE TECH ETF 78468R622   12,531 135 SH   SOLE NONE 0 0 135
SPDR SER TR NYSE TECH ETF 78468R663   19,527 213 SH   SOLE NONE 0 0 213
SPDR SER TR NYSE TECH ETF 78468R721   3,744 80 SH   SOLE NONE 0 0 80
SPDR SER TR NYSE TECH ETF 78468R739   3,186 67 SH   SOLE NONE 0 0 67
SPDR SER TR NYSE TECH ETF 78468R754   249,231 2,360 SH   SOLE NONE 0 0 2,360
SPDR SER TR NYSE TECH ETF 78468R770   22,633 240 SH   SOLE NONE 0 0 240
SPDR SER TR NYSE TECH ETF 78468R788   366,734 9,651 SH   SOLE NONE 0 0 9,651
SPDR SER TR NYSE TECH ETF 78468R853   87,589 2,319 SH   SOLE NONE 0 0 2,319
SPDR SER TR NYSE TECH ETF 78468R861   130,039 6,833 SH   SOLE NONE 0 0 6,833
SP PLUS CORP COM 78469C103   11,316 330 SH   SOLE NONE 0 0 330
SKYX PLATFORMS CORP COM 78471E105   8,477 2,450 SH   SOLE NONE 0 0 2,450
SABRA HEALTH CARE REIT INC COM 78573L106   26,542 2,308 SH   SOLE NONE 0 0 2,308
SABRE CORP COM 78573M104   940 219 SH   SOLE NONE 0 0 219
SAGE THERAPEUTICS INC COM 78667J108   923 22 SH   SOLE NONE 0 0 22
SALESFORCE INC COM 79466L302   478,074 2,393 SH   SOLE NONE 0 0 2,393
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   40,313 3,832 SH   SOLE NONE 0 0 3,832
SANOFI SPONSORED ADR 80105N105   18,611 342 SH   SOLE NONE 0 0 342
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607100   88,625 643 SH   SOLE NONE 0 0 643
SCHLUMBERGER LTD COM STK 806857108   664,397 13,532 SH   SOLE NONE 0 0 13,532
SCHRODINGER INC COM 80810D103   7,899 300 SH   SOLE NONE 0 0 300
SCHWAB CHARLES CORP COM 808513105   36,346 694 SH   SOLE NONE 0 0 694
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,570 200 SH   SOLE NONE 0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524201   40,951 847 SH   SOLE NONE 0 0 847
SCHWAB STRATEGIC TR US BRD MKT ETF 808524300   4,171 64 SH   SOLE NONE 0 0 64
SCHWAB STRATEGIC TR US BRD MKT ETF 808524607   28,967 691 SH   SOLE NONE 0 0 691
SCHWAB STRATEGIC TR US BRD MKT ETF 808524797   274,584 3,753 SH   SOLE NONE 0 0 3,753
SCHWAB STRATEGIC TR US BRD MKT ETF 808524847   1,170 60 SH   SOLE NONE 0 0 60
SCHWAB STRATEGIC TR US BRD MKT ETF 808524862   21,077 432 SH   SOLE NONE 0 0 432
SCHWAB STRATEGIC TR US BRD MKT ETF 808524870   8,417 157 SH   SOLE NONE 0 0 157
SCRIPPS E W CO OHIO CL A NEW 811054402   5,646 600 SH   SOLE NONE 0 0 600
SEA LTD NOTE 2.250% 7/0 81141R100   21,638 250 SH   SOLE NONE 0 0 250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   174,972 2,169 SH   SOLE NONE 0 0 2,169
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y209   1,241,410 9,589 SH   SOLE NONE 0 0 9,589
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y308   771,775 10,330 SH   SOLE NONE 0 0 10,330
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y407   757,434 5,065 SH   SOLE NONE 0 0 5,065
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y506   436,933 5,275 SH   SOLE NONE 0 0 5,275
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y605   889,005 27,652 SH   SOLE NONE 0 0 27,652
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y704   429,367 4,244 SH   SOLE NONE 0 0 4,244
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y803   571,294 3,783 SH   SOLE NONE 0 0 3,783
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y852   158,722 2,738 SH   SOLE NONE 0 0 2,738
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y860   14,429 386 SH   SOLE NONE 0 0 386
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y886   598,628 8,844 SH   SOLE NONE 0 0 8,844
SEELOS THERAPEUTICS INC COM 81577F109   5,530 8,000 SH   SOLE NONE 0 0 8,000
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727U105   333,736 470,050 SH   SOLE NONE 0 0 470,050
SENTINELONE INC CL A 81730H109   22,691 1,387 SH   SOLE NONE 0 0 1,387
SERES THERAPEUTICS INC COM 81750R102   312 55 SH   SOLE NONE 0 0 55
SERVICE CORP INTL COM 817565104   16,282 237 SH   SOLE NONE 0 0 237
SERVICENOW INC COM 81762P102   179,847 387 SH   SOLE NONE 0 0 387
SHERWIN WILLIAMS CO COM 824348106   132,732 591 SH   SOLE NONE 0 0 591
SHOPIFY INC NOTE 0.125%11/0 82509L107   1,189,391 24,810 SH   SOLE NONE 0 0 24,810
SHOTSPOTTER INC COM 82536T107   7,864 200 SH   SOLE NONE 0 0 200
SIGMA LITHIUM CORPORATION COM 826599102   11,286 300 SH   SOLE NONE 0 0 300
SIGNATURE BK NEW YORK N Y COM 82669G104   20 111 SH   SOLE NONE 0 0 111
SILGAN HLDGS INC COM 827048109   18,248 340 SH   SOLE NONE 0 0 340
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   27,528 420 SH   SOLE NONE 0 0 420
SILK RD MED INC COM 82710M100   861 22 SH   SOLE NONE 0 0 22
SILVERGATE CAP CORP CL A 82837P408   162 100 SH   SOLE NONE 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109   168,681 1,506 SH   SOLE NONE 0 0 1,506
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   605 500 SH   SOLE NONE 0 0 500
SKILLZ INC COM 83067L109   5,339 9,000 SH   SOLE NONE 0 0 9,000
SKYLINE CHAMPION CORPORATION COM 830830105   13,842 184 SH   SOLE NONE 0 0 184
SMITH & WESSON BRANDS INC COM 831754106   8,790 714 SH   SOLE NONE 0 0 714
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   31,555 1,131 SH   SOLE NONE 0 0 1,131
SMITH A O CORP COM 831865209   21,921 317 SH   SOLE NONE 0 0 317
SMART SAND INC COM 83191H107   528 300 SH   SOLE NONE 0 0 300
SMARTSHEET INC COM CL A 83200N103   44,215 925 SH   SOLE NONE 0 0 925
SMUCKER J M CO COM NEW 832696405   28,321 180 SH   SOLE NONE 0 0 180
SNAP INC NOTE 0.750% 8/0 83304A106   54,593 4,870 SH   SOLE NONE 0 0 4,870
SNDL INC COM 83307B101   758 474 SH   SOLE NONE 0 0 474
SNOW LAKE RES LTD COM 83336J208   21,064 11,000 SH   SOLE NONE 0 0 11,000
SNOWFLAKE INC CL A 833445109   204,280 1,324 SH   SOLE NONE 0 0 1,324
SOBR SAFE INC COM NEW 833592207   4,440 2,000 SH   SOLE NONE 0 0 2,000
SOFI TECHNOLOGIES INC NOTE 10/1 83406F102   1,898,805 312,818 SH   SOLE NONE 0 0 312,818
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417M104   14,286 47 SH   SOLE NONE 0 0 47
SOLID POWER INC CLASS A COM 83422N105   602 200 SH   SOLE NONE 0 0 200
SONY GROUP CORPORATION SPONSORED ADR 835699307   8,159 90 SH   SOLE NONE 0 0 90
SONOS INC COM 83570H108   25,506 1,300 SH   SOLE NONE 0 0 1,300
SORRENTO THERAPEUTICS INC COM NEW 83587F202   2,394 6,650 SH   SOLE NONE 0 0 6,650
SOTERA HEALTH CO COM 83601L102   698 39 SH   SOLE NONE 0 0 39
SOUTHERN CO COM 842587107   328,574 4,722 SH   SOLE NONE 0 0 4,722
SOUTHERN COPPER CORP COM 84265V105   10,675 140 SH   SOLE NONE 0 0 140
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741108   87,110 2,677 SH   SOLE NONE 0 0 2,677
SOUTHWEST GAS HLDGS INC COM 844895102   31,225 500 SH   SOLE NONE 0 0 500
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577102   5,795 338 SH   SOLE NONE 0 0 338
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   7,968 200 SH   SOLE NONE 0 0 200
SPLUNK INC NOTE 0.500% 9/1 848637104   88,210 920 SH   SOLE NONE 0 0 920
SPROUT SOCIAL INC COM CL A 85209W109   593,276 9,745 SH   SOLE NONE 0 0 9,745
BLOCK INC NOTE 0.500% 5/1 852234103   932,885 13,589 SH   SOLE NONE 0 0 13,589
STANLEY BLACK & DECKER INC COM 854502101   143,184 1,777 SH   SOLE NONE 0 0 1,777
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,367,694 62,761 SH   SOLE NONE 0 0 62,761
STARBUCKS CORP COM 855244109   226,296 2,173 SH   SOLE NONE 0 0 2,173
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571B105   262,493 14,839 SH   SOLE NONE 0 0 14,839
STEM INC COM 85859N102   25,770 4,545 SH   SOLE NONE 0 0 4,545
STERICYCLE INC COM 858912108   5,887 135 SH   SOLE NONE 0 0 135
STMICROELECTRONICS N V NY REGISTRY 861012102   114,209 2,135 SH   SOLE NONE 0 0 2,135
STRATEGY SHS NS 7HANDL IDX 86280R506   146,112 7,223 SH   SOLE NONE 0 0 7,223
STRYKER CORPORATION COM 863667101   24,900 87 SH   SOLE NONE 0 0 87
SUMO LOGIC INC COM 86646P103   160,891 13,430 SH   SOLE NONE 0 0 13,430
SUNPOWER CORP DBCV 4.000% 1/1 867652406   14,878 1,075 SH   SOLE NONE 0 0 1,075
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   154,689 3,524 SH   SOLE NONE 0 0 3,524
SUNRUN INC NOTE 2/0 86771W105   4,030 200 SH   SOLE NONE 0 0 200
SUPERNUS PHARMACEUTICALS INC COM 868459108   108,690 3,000 SH   SOLE NONE 0 0 3,000
SURFACE ONCOLOGY INC COM 86877M209   283 405 SH   SOLE NONE 0 0 405
SURO CAPITAL CORP COM NEW 86887Q109   5,321 1,470 SH   SOLE NONE 0 0 1,470
SYNOPSYS INC COM 871607107   2,704 7 SH   SOLE NONE 0 0 7
TD SYNNEX CORPORATION COM 87162W100   11,131 115 SH   SOLE NONE 0 0 115
SYNCHRONY FINANCIAL COM 87165B103   2,908 100 SH   SOLE NONE 0 0 100
SYNAPTOGENIX INC COM NEW 87167T201   240 300 SH   SOLE NONE 0 0 300
SYSCO CORP COM 871829107   48,115 623 SH   SOLE NONE 0 0 623
TFF PHARMACEUTICALS INC COM 87241J104   3,427 5,000 SH   SOLE NONE 0 0 5,000
TJX COS INC NEW COM 872540109   34,283 438 SH   SOLE NONE 0 0 438
T-MOBILE US INC COM 872590104   181,629 1,254 SH   SOLE NONE 0 0 1,254
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   148,932 1,601 SH   SOLE NONE 0 0 1,601
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   65,615 550 SH   SOLE NONE 0 0 550
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,467 332 SH   SOLE NONE 0 0 332
TANDEM DIABETES CARE INC COM NEW 875372203   77,565 1,910 SH   SOLE NONE 0 0 1,910
TANGER FACTORY OUTLET CTRS I COM 875465106   20,546 1,047 SH   SOLE NONE 0 0 1,047
TAPESTRY INC COM 876030107   18,674 433 SH   SOLE NONE 0 0 433
TARGET CORP COM 87612E106   377,042 2,276 SH   SOLE NONE 0 0 2,276
TC ENERGY CORP COM 87807B107   7,697 198 SH   SOLE NONE 0 0 198
TELADOC HEALTH INC NOTE 1.375% 5/1 87918A105   75,965 2,933 SH   SOLE NONE 0 0 2,933
TELEDYNE TECHNOLOGIES INC COM 879360105   44,736 100 SH   SOLE NONE 0 0 100
TELEFLEX INCORPORATED COM 879369106   1,790 7 SH   SOLE NONE 0 0 7
TELEFONICA S A SPONSORED ADR 879382208   21,259 4,967 SH   SOLE NONE 0 0 4,967
TELLURIAN INC NEW COM 87968A104   2,460 2,000 SH   SOLE NONE 0 0 2,000
TELOS CORP MD COM 87969B101   1,478 584 SH   SOLE NONE 0 0 584
TELUS CORPORATION COM 87971M103   14,081 709 SH   SOLE NONE 0 0 709
TERADYNE INC NOTE 1.250%12/1 880770102   23,974 223 SH   SOLE NONE 0 0 223
TESLA INC NOTE 2.000% 5/1 88160R101   3,335,542 16,078 SH   SOLE NONE 0 0 16,078
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   87,615 9,900 SH   SOLE NONE 0 0 9,900
TETRA TECH INC NEW COM 88162G103   1,763 12 SH   SOLE NONE 0 0 12
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   2,523 100 SH   SOLE NONE 0 0 100
TEUCRIUM COMMODITY TR CORN FD SHS 88166A508   24,018 3,402 SH   SOLE NONE 0 0 3,402
TEXAS INSTRS INC COM 882508104   173,429 932 SH   SOLE NONE 0 0 932
TG THERAPEUTICS INC COM 88322Q108   66,868 4,446 SH   SOLE NONE 0 0 4,446
THE TRADE DESK INC COM CL A 88339J105   108,115 1,775 SH   SOLE NONE 0 0 1,775
THERMO FISHER SCIENTIFIC INC COM 883556102   761,054 1,320 SH   SOLE NONE 0 0 1,320
THOR INDS INC COM 885160101   15,928 200 SH   SOLE NONE 0 0 200
3M CO COM 88579Y101   412,978 3,929 SH   SOLE NONE 0 0 3,929
TILRAY BRANDS INC NOTE 5.000%10/0 88688T100   66,068 26,114 SH   SOLE NONE 0 0 26,114
TIMOTHY PLAN PLAN MARKET NEUT 887432326   26,541 850 SH   SOLE NONE 0 0 850
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   2 2 SH   SOLE NONE 0 0 2
TOLL BROTHERS INC COM 889478103   6,063 101 SH   SOLE NONE 0 0 101
TOPBUILD CORP COM 89055F103   2,290 11 SH   SOLE NONE 0 0 11
TORONTO DOMINION BK ONT COM NEW 891160509   52,532 877 SH   SOLE NONE 0 0 877
TOTALENERGIES SE SPONSORED ADS 89151E109   17,565 297 SH   SOLE NONE 0 0 297
TRADEWEB MKTS INC CL A 892672106   1,422 18 SH   SOLE NONE 0 0 18
TRANSMEDICS GROUP INC COM 89377M109   22,719 300 SH   SOLE NONE 0 0 300
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 89422G107   1,574 70 SH   SOLE NONE 0 0 70
TREACE MED CONCEPTS INC COM 89455T109   71,111 2,823 SH   SOLE NONE 0 0 2,823
TREX CO INC COM 89531P105   2,434 50 SH   SOLE NONE 0 0 50
TRUIST FINL CORP COM 89832Q109   36,889 1,082 SH   SOLE NONE 0 0 1,082
TUPPERWARE BRANDS CORP COM 899896104   426 171 SH   SOLE NONE 0 0 171
TURTLE BEACH CORP COM NEW 900450206   10,371 1,035 SH   SOLE NONE 0 0 1,035
TWILIO INC CL A 90138F102   61,433 922 SH   SOLE NONE 0 0 922
UGI CORP NEW COM 902681105   56,577 1,628 SH   SOLE NONE 0 0 1,628
US BANCORP DEL COM NEW 902973304   20,061 556 SH   SOLE NONE 0 0 556
UBER TECHNOLOGIES INC NOTE 12/1 90353T100   352,092 11,107 SH   SOLE NONE 0 0 11,107
ULTA BEAUTY INC COM 90384S303   32,195 59 SH   SOLE NONE 0 0 59
UNDER ARMOUR INC NOTE 1.500% 6/0 904311206   4,265 500 SH   SOLE NONE 0 0 500
UNILEVER PLC SPON ADR NEW 904767704   41,310 795 SH   SOLE NONE 0 0 795
UNION PAC CORP COM 907818108   57,605 286 SH   SOLE NONE 0 0 286
UNITED AIRLS HLDGS INC COM 910047109   16,594 375 SH   SOLE NONE 0 0 375
UNITED PARCEL SERVICE INC CL B 911312106   259,201 1,336 SH   SOLE NONE 0 0 1,336
UNITED STS NAT GAS FD LP UNIT PAR 912318300   136,385 19,652 SH   SOLE NONE 0 0 19,652
UNITED STS OIL FD LP UNITS 91232N207   36,542 550 SH   SOLE NONE 0 0 550
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   15,992 1,381 SH   SOLE NONE 0 0 1,381
UNITED STATES STL CORP NEW COM 912909108   170,868 6,547 SH   SOLE NONE 0 0 6,547
UNITED THERAPEUTICS CORP DEL COM 91307C102   0 0 SH   SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   489,374 1,036 SH   SOLE NONE 0 0 1,036
UNITY SOFTWARE INC NOTE 11/1 91332U101   13,463 415 SH   SOLE NONE 0 0 415
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   18,378 382 SH   SOLE NONE 0 0 382
UNUM GROUP COM 91529Y106   8,939 226 SH   SOLE NONE 0 0 226
UPSTART HLDGS INC NOTE 0.250% 8/1 91680M107   150,844 9,493 SH   SOLE NONE 0 0 9,493
URSTADT BIDDLE PPTYS INC COM 917286106   11,082 700 SH   SOLE NONE 0 0 700
URSTADT BIDDLE PPTYS INC COM 917286205   12,299 700 SH   SOLE NONE 0 0 700
V F CORP COM 918204108   55,402 2,418 SH   SOLE NONE 0 0 2,418
VBI VACCINES INC CDA COM NEW 91822J103   53,677 177,151 SH   SOLE NONE 0 0 177,151
UWM HOLDINGS CORPORATION COM CL A 91823B109   34,861 7,100 SH   SOLE NONE 0 0 7,100
VAIL RESORTS INC NOTE 1/0 91879Q109   23,368 100 SH   SOLE NONE 0 0 100
VALE S A SPONSORED ADS 91912E105   38,565 2,444 SH   SOLE NONE 0 0 2,444
VALERO ENERGY CORP COM 91913Y100   677,524 4,853 SH   SOLE NONE 0 0 4,853
VALLEY NATL BANCORP COM 919794107   1,839 199 SH   SOLE NONE 0 0 199
VANECK MERK GOLD TR GOLD TRUST 921078101   2,865 150 SH   SOLE NONE 0 0 150
VANECK ETF TRUST GOLD MINERS ETF 92189F106   51,178 1,582 SH   SOLE NONE 0 0 1,582
VANECK ETF TRUST GOLD MINERS ETF 92189F387   5,372 241 SH   SOLE NONE 0 0 241
VANECK ETF TRUST GOLD MINERS ETF 92189F528   5,661 333 SH   SOLE NONE 0 0 333
VANECK ETF TRUST GOLD MINERS ETF 92189F643   741,992 10,050 SH   SOLE NONE 0 0 10,050
VANECK ETF TRUST GOLD MINERS ETF 92189F676   173,992 661 SH   SOLE NONE 0 0 661
VANECK ETF TRUST GOLD MINERS ETF 92189F791   19,761 500 SH   SOLE NONE 0 0 500
VANECK ETF TRUST GOLD MINERS ETF 92189H409   16,167 312 SH   SOLE NONE 0 0 312
VANECK ETF TRUST GOLD MINERS ETF 92189H607   3,880 14 SH   SOLE NONE 0 0 14
VANECK ETF TRUST GOLD MINERS ETF 92189H805   44,951 551 SH   SOLE NONE 0 0 551
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   68,204 443 SH   SOLE NONE 0 0 443
VANGUARD STAR FDS VG TL INTL STK F 921909768   53,472 969 SH   SOLE NONE 0 0 969
VANGUARD WORLD FD ESG US CORP BD 921910709   4,799 53 SH   SOLE NONE 0 0 53
VANGUARD WORLD FD ESG US CORP BD 921910733   12,621 176 SH   SOLE NONE 0 0 176
VANGUARD WORLD FD ESG US CORP BD 921910816   9,612 47 SH   SOLE NONE 0 0 47
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932703   469,670 3,202 SH   SOLE NONE 0 0 3,202
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932828   5,860 66 SH   SOLE NONE 0 0 66
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   25,674 335 SH   SOLE NONE 0 0 335
VANGUARD BD INDEX FDS LONG TERM BOND 921937819   27,703 361 SH   SOLE NONE 0 0 361
VANGUARD BD INDEX FDS LONG TERM BOND 921937827   51,325 671 SH   SOLE NONE 0 0 671
VANGUARD BD INDEX FDS LONG TERM BOND 921937835   29,495 399 SH   SOLE NONE 0 0 399
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   183,270 4,057 SH   SOLE NONE 0 0 4,057
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   87,717 831 SH   SOLE NONE 0 0 831
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946794   6,071 98 SH   SOLE NONE 0 0 98
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   622 13 SH   SOLE NONE 0 0 13
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   298,003 6,092 SH   SOLE NONE 0 0 6,092
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042718   25,551 234 SH   SOLE NONE 0 0 234
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042858   45,436 1,125 SH   SOLE NONE 0 0 1,125
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042874   6,522 107 SH   SOLE NONE 0 0 107
VANGUARD WORLD FDS CONSUM DIS ETF 92204A207   173,531 897 SH   SOLE NONE 0 0 897
VANGUARD WORLD FDS CONSUM DIS ETF 92204A306   6,625 58 SH   SOLE NONE 0 0 58
VANGUARD WORLD FDS CONSUM DIS ETF 92204A405   15,325 197 SH   SOLE NONE 0 0 197
VANGUARD WORLD FDS CONSUM DIS ETF 92204A504   42,425 178 SH   SOLE NONE 0 0 178
VANGUARD WORLD FDS CONSUM DIS ETF 92204A702   112,693 292 SH   SOLE NONE 0 0 292
VANGUARD WORLD FDS CONSUM DIS ETF 92204A801   4,456 25 SH   SOLE NONE 0 0 25
VANGUARD WORLD FDS CONSUM DIS ETF 92204A876   447,293 3,032 SH   SOLE NONE 0 0 3,032
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,503 94 SH   SOLE NONE 0 0 94
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C664   24,929 346 SH   SOLE NONE 0 0 346
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C680   148,809 2,366 SH   SOLE NONE 0 0 2,366
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C706   7,795 130 SH   SOLE NONE 0 0 130
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C714   21,045 315 SH   SOLE NONE 0 0 315
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C730   14,963 80 SH   SOLE NONE 0 0 80
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C771   48,736 1,047 SH   SOLE NONE 0 0 1,047
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C847   52,636 803 SH   SOLE NONE 0 0 803
VECTOR GROUP LTD COM 92240M108   7,206 600 SH   SOLE NONE 0 0 600
VENTAS INC COM 92276F100   4,335 100 SH   SOLE NONE 0 0 100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,837 56 SH   SOLE NONE 0 0 56
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   185,228 493 SH   SOLE NONE 0 0 493
VANGUARD INDEX FDS S&P 500 ETF SHS 922908538   147,612 757 SH   SOLE NONE 0 0 757
VANGUARD INDEX FDS S&P 500 ETF SHS 922908553   55,633 670 SH   SOLE NONE 0 0 670
VANGUARD INDEX FDS S&P 500 ETF SHS 922908595   153,640 710 SH   SOLE NONE 0 0 710
VANGUARD INDEX FDS S&P 500 ETF SHS 922908652   14,441 103 SH   SOLE NONE 0 0 103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908736   206,056 826 SH   SOLE NONE 0 0 826
VANGUARD INDEX FDS S&P 500 ETF SHS 922908744   945,145 6,843 SH   SOLE NONE 0 0 6,843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908751   33,191 175 SH   SOLE NONE 0 0 175
VANGUARD INDEX FDS S&P 500 ETF SHS 922908769   143,105 701 SH   SOLE NONE 0 0 701
VERISIGN INC COM 92343E102   21,133 100 SH   SOLE NONE 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   900,265 23,149 SH   SOLE NONE 0 0 23,149
VERITIV CORP COM 923454102   1,081 8 SH   SOLE NONE 0 0 8
VERICEL CORP COM 92346J108   8,855 302 SH   SOLE NONE 0 0 302
VERITONE INC NOTE 1.750%11/1 92347M100   22,154 3,800 SH   SOLE NONE 0 0 3,800
VERTEX PHARMACEUTICALS INC COM 92532F100   20,480 65 SH   SOLE NONE 0 0 65
VERTEX ENERGY INC COM 92534K107   24,700 2,500 SH   SOLE NONE 0 0 2,500
PARAMOUNT GLOBAL CLASS A COM 92556H206   22,310 1,000 SH   SOLE NONE 0 0 1,000
VIATRIS INC COM 92556V106   37,244 3,871 SH   SOLE NONE 0 0 3,871
VICI PPTYS INC COM 925652109   17,941 550 SH   SOLE NONE 0 0 550
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,517 103 SH   SOLE NONE 0 0 103
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N667   120,275 2,658 SH   SOLE NONE 0 0 2,658
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N766   15,055 219 SH   SOLE NONE 0 0 219
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N824   58,195 960 SH   SOLE NONE 0 0 960
VIEWRAY INC COM 92672L107   1,730 500 SH   SOLE NONE 0 0 500
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   45,286 1,617 SH   SOLE NONE 0 0 1,617
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   28,755 7,100 SH   SOLE NONE 0 0 7,100
VISA INC COM CL A 92826C839   1,185,465 5,258 SH   SOLE NONE 0 0 5,258
VITESSE ENERGY INC COMMON STOCK 92852X103   6,470 340 SH   SOLE NONE 0 0 340
VIVANI MEDICAL INC COMMON STOCK 92854B109   103 103 SH   SOLE NONE 0 0 103
VMWARE INC CL A COM 928563402   3,121 25 SH   SOLE NONE 0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   14,521 1,315 SH   SOLE NONE 0 0 1,315
VOLITIONRX LTD COM 928661107   4,775 2,500 SH   SOLE NONE 0 0 2,500
VROOM INC NOTE 0.750% 7/0 92918V109   899 1,000 SH   SOLE NONE 0 0 1,000
WP CAREY INC COM 92936U109   37,486 484 SH   SOLE NONE 0 0 484
WEC ENERGY GROUP INC COM 92939U106   27,322 288 SH   SOLE NONE 0 0 288
WM TECHNOLOGY INC COM 92971A117   109 1,500 SH   SOLE NONE 0 0 1,500
WABTEC COM 929740108   1,719 17 SH   SOLE NONE 0 0 17
WALMART INC COM 931142103   651,836 4,421 SH   SOLE NONE 0 0 4,421
WALGREENS BOOTS ALLIANCE INC COM 931427108   339,643 9,822 SH   SOLE NONE 0 0 9,822
WARNER BROS DISCOVERY INC COM SER A 934423104   65,051 4,308 SH   SOLE NONE 0 0 4,308
WASTE CONNECTIONS INC COM 94106B101   10,430 75 SH   SOLE NONE 0 0 75
WASTE MGMT INC DEL COM 94106L109   109,853 673 SH   SOLE NONE 0 0 673
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,188 13 SH   SOLE NONE 0 0 13
WAYFAIR INC NOTE 1.125%11/0 94419L101   5,838 170 SH   SOLE NONE 0 0 170
WELLS FARGO CO NEW COM 949746101   175,917 4,706 SH   SOLE NONE 0 0 4,706
WELLTOWER INC COM 95040Q104   21,005 293 SH   SOLE NONE 0 0 293
WESBANCO INC COM 950810101   47 2 SH   SOLE NONE 0 0 2
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,701 28 SH   SOLE NONE 0 0 28
WESTERN NEW ENG BANCORP INC COM 958892101   5,747 700 SH   SOLE NONE 0 0 700
WESTROCK CO COM 96145D105   15,235 500 SH   SOLE NONE 0 0 500
WESTWATER RES INC COM NEW 961684206   1 1 SH   SOLE NONE 0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104   76,319 2,533 SH   SOLE NONE 0 0 2,533
WHEATON PRECIOUS METALS CORP COM 962879102   40,656 844 SH   SOLE NONE 0 0 844
WHEELS UP EXPERIENCE INC COM CL A 96328L106   63 100 SH   SOLE NONE 0 0 100
WHIRLPOOL CORP COM 963320106   5,281 40 SH   SOLE NONE 0 0 40
WIDEPOINT CORP COMMON 967590209   14 8 SH   SOLE NONE 0 0 8
WILLIAMS COS INC COM 969457100   105,406 3,530 SH   SOLE NONE 0 0 3,530
WILLIAMS SONOMA INC COM 969904101   3,042 25 SH   SOLE NONE 0 0 25
WISDOMTREE TR US TOTAL DIVIDND 97717W109   29,273 483 SH   SOLE NONE 0 0 483
WISDOMTREE TR US TOTAL DIVIDND 97717W208   59,481 723 SH   SOLE NONE 0 0 723
WISDOMTREE TR US TOTAL DIVIDND 97717W281   5,918 129 SH   SOLE NONE 0 0 129
WISDOMTREE TR US TOTAL DIVIDND 97717W307   850,202 13,744 SH   SOLE NONE 0 0 13,744
WISDOMTREE TR US TOTAL DIVIDND 97717W315   85,058 2,247 SH   SOLE NONE 0 0 2,247
WISDOMTREE TR US TOTAL DIVIDND 97717W505   13,875 339 SH   SOLE NONE 0 0 339
WISDOMTREE TR US TOTAL DIVIDND 97717W562   16,208 375 SH   SOLE NONE 0 0 375
WISDOMTREE TR US TOTAL DIVIDND 97717W570   31,436 632 SH   SOLE NONE 0 0 632
WISDOMTREE TR US TOTAL DIVIDND 97717W588   12,416 284 SH   SOLE NONE 0 0 284
WISDOMTREE TR US TOTAL DIVIDND 97717X172   39,147 875 SH   SOLE NONE 0 0 875
WISDOMTREE TR US TOTAL DIVIDND 97717X263   15,733 509 SH   SOLE NONE 0 0 509
WISDOMTREE TR US TOTAL DIVIDND 97717X511   17,277 395 SH   SOLE NONE 0 0 395
WISDOMTREE TR US TOTAL DIVIDND 97717X578   11,971 430 SH   SOLE NONE 0 0 430
WISDOMTREE TR US TOTAL DIVIDND 97717X594   5,727 145 SH   SOLE NONE 0 0 145
WISDOMTREE TR US TOTAL DIVIDND 97717X651   5,820 140 SH   SOLE NONE 0 0 140
WISDOMTREE TR US TOTAL DIVIDND 97717Y527   107,779 2,144 SH   SOLE NONE 0 0 2,144
WISDOMTREE TR US TOTAL DIVIDND 97717Y691   24,057 810 SH   SOLE NONE 0 0 810
WISDOMTREE TR US TOTAL DIVIDND 97717Y857   11,490 306 SH   SOLE NONE 0 0 306
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   15,006 669 SH   SOLE NONE 0 0 669
WORKDAY INC CL A 98138H101   10,740 52 SH   SOLE NONE 0 0 52
WORKHORSE GROUP INC COM NEW 98138J206   6,722 5,054 SH   SOLE NONE 0 0 5,054
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,118 182 SH   SOLE NONE 0 0 182
WRAP TECHNOLOGIES INC COM 98212N107   5,160 3,000 SH   SOLE NONE 0 0 3,000
WW INTL INC COM 98262P101   16,171 3,925 SH   SOLE NONE 0 0 3,925
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,063 237 SH   SOLE NONE 0 0 237
WYNN RESORTS LTD COM 983134107   13,765 123 SH   SOLE NONE 0 0 123
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   820 1,000 SH   SOLE NONE 0 0 1,000
XCEL ENERGY INC COM 98389B100   1,146 17 SH   SOLE NONE 0 0 17
XYLEM INC COM 98419M100   1,675 16 SH   SOLE NONE 0 0 16
XWELL INC COM 98420U703   4 12 SH   SOLE NONE 0 0 12
XEROX HOLDINGS CORP COM NEW 98421M106   97,824 6,352 SH   SOLE NONE 0 0 6,352
YELP INC CL A 985817105   178,981 5,830 SH   SOLE NONE 0 0 5,830
YUM CHINA HLDGS INC COM 98850P109   13,946 220 SH   SOLE NONE 0 0 220
ZIMVIE INC COM 98888T107   14 2 SH   SOLE NONE 0 0 2
ZILLOW GROUP INC NOTE 0.750% 9/0 98954M101   6,555 150 SH   SOLE NONE 0 0 150
ZILLOW GROUP INC NOTE 0.750% 9/0 98954M200   37,533 844 SH   SOLE NONE 0 0 844
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,584 20 SH   SOLE NONE 0 0 20
ALAUNOS THERAPEUTICS INC COM 98973P101   3,654 5,800 SH   SOLE NONE 0 0 5,800
ZOETIS INC CL A 98978V103   60,953 366 SH   SOLE NONE 0 0 366
ZSCALER INC NOTE 0.125% 7/0 98980G102   143,350 1,227 SH   SOLE NONE 0 0 1,227
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   318,029 4,307 SH   SOLE NONE 0 0 4,307
ZYNERBA PHARMACEUTICALS INC COM 98986X109   2,612 6,075 SH   SOLE NONE 0 0 6,075
DEUTSCHE BANK A G NAMEN AKT D18190898   6,126 600 SH   SOLE NONE 0 0 600
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J117   8,100 3,000 SH   SOLE NONE 0 0 3,000
AMCOR PLC ORD G0250X107   107,939 9,485 SH   SOLE NONE 0 0 9,485
AON PLC SHS CL A G0403H108   15,041 48 SH   SOLE NONE 0 0 48
ARCH CAP GROUP LTD ORD G0450A105   22,736 335 SH   SOLE NONE 0 0 335
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   66,010 231 SH   SOLE NONE 0 0 231
BON NATURAL LIFE LIMITED ORD SHS G14492105   3,976 2,800 SH   SOLE NONE 0 0 2,800
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   68,478 2,028 SH   SOLE NONE 0 0 2,028
CALEDONIA MNG CORP PLC SHS NEW G1757E113   8,360 550 SH   SOLE NONE 0 0 550
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,178 54 SH   SOLE NONE 0 0 54
EATON CORP PLC SHS G29183103   13,952 81 SH   SOLE NONE 0 0 81
EVEREST RE GROUP LTD COM G3223R108   3,256 9 SH   SOLE NONE 0 0 9
FLEX LNG LTD SHS G35947202   33,580 1,000 SH   SOLE NONE 0 0 1,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   93,834 1,300 SH   SOLE NONE 0 0 1,300
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   35 5 SH   SOLE NONE 0 0 5
HORIZON THERAPEUTICS PUB L SHS G46188101   4,366 40 SH   SOLE NONE 0 0 40
ICON PLC SHS G4705A100   8,544 40 SH   SOLE NONE 0 0 40
WEATHERFORD INTL PLC ORD SHS G48833118   772 13 SH   SOLE NONE 0 0 13
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   19,316 132 SH   SOLE NONE 0 0 132
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   26,950 5,000 SH   SOLE NONE 0 0 5,000
LINDE PLC SHS G54950103   20,616 58 SH   SOLE NONE 0 0 58
MEDTRONIC PLC SHS G5960L103   110,103 1,366 SH   SOLE NONE 0 0 1,366
APTIV PLC SHS G6095L109   20,980 187 SH   SOLE NONE 0 0 187
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,468 1,150 SH   SOLE NONE 0 0 1,150
NU HLDGS LTD ORD SHS CL A G6683N103   38,080 8,000 SH   SOLE NONE 0 0 8,000
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,100 245 SH   SOLE NONE 0 0 245
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,802 50 SH   SOLE NONE 0 0 50
SFL CORPORATION LTD SHS G7738W106   5,786 609 SH   SOLE NONE 0 0 609
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,307 171 SH   SOLE NONE 0 0 171
PENTAIR PLC SHS G7S00T104   7,738 140 SH   SOLE NONE 0 0 140
STERIS PLC SHS USD G8473T100   18,454 96 SH   SOLE NONE 0 0 96
STONECO LTD COM CL A G85158106   23,850 2,500 SH   SOLE NONE 0 0 2,500
THERAVANCE BIOPHARMA INC COM G8807B106   21,700 2,000 SH   SOLE NONE 0 0 2,000
TRANE TECHNOLOGIES PLC SHS G8994E103   10,119 55 SH   SOLE NONE 0 0 55
VALARIS LIMITED CL A G9460G119   44 4 SH   SOLE NONE 0 0 4
PERRIGO CO PLC SHS G97822103   5,134 143 SH   SOLE NONE 0 0 143
ALCON AG ORD SHS H01301128   18,529 263 SH   SOLE NONE 0 0 263
CHUBB LIMITED COM H1467J104   71,847 370 SH   SOLE NONE 0 0 370
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   23,429 518 SH   SOLE NONE 0 0 518
GARMIN LTD SHS H2906T109   95,942 951 SH   SOLE NONE 0 0 951
LOGITECH INTL S A SHS H50430232   13,064 225 SH   SOLE NONE 0 0 225
TE CONNECTIVITY LTD SHS H84989104   2,492 19 SH   SOLE NONE 0 0 19
TRANSOCEAN LTD REG SHS H8817H100   5,282 831 SH   SOLE NONE 0 0 831
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,362 100 SH   SOLE NONE 0 0 100
FRONTLINE PLC COM M46528101   23,913 1,444 SH   SOLE NONE 0 0 1,444
FIVERR INTL LTD ORD SHS M4R82T106   56,745 1,625 SH   SOLE NONE 0 0 1,625
JFROG LTD ORD SHS M6191J100   131,832 6,692 SH   SOLE NONE 0 0 6,692
MONDAY COM LTD SHS M7S64H106   44,966 315 SH   SOLE NONE 0 0 315
WALKME LTD ORD SHS M97628107   26,600 2,500 SH   SOLE NONE 0 0 2,500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   30,654 1,300 SH   SOLE NONE 0 0 1,300
AFFIMED N V COM N01045108   1,118 1,500 SH   SOLE NONE 0 0 1,500
ASML HOLDING N V N Y REGISTRY SHS N07059210   622,967 915 SH   SOLE NONE 0 0 915
FERRARI N V COM N3167Y103   39,665 146 SH   SOLE NONE 0 0 146
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,620 166 SH   SOLE NONE 0 0 166
NXP SEMICONDUCTORS N V COM N6596X109   1,965,798 10,542 SH   SOLE NONE 0 0 10,542
STELLANTIS N.V SHS N82405106   45,075 2,478 SH   SOLE NONE 0 0 2,478
YANDEX N V SHS CLASS A N97284108   6,850 774 SH   SOLE NONE 0 0 774
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   79,661 172,500 SH   SOLE NONE 0 0 172,500
ROYAL CARIBBEAN GROUP COM V7780T103   29,521 452 SH   SOLE NONE 0 0 452
FLEX LTD ORD Y2573F102   3,751 163 SH   SOLE NONE 0 0 163
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   2,484 103 SH   SOLE NONE 0 0 103
SCORPIO TANKERS INC SHS Y7542C130   29,000 515 SH   SOLE NONE 0 0 515
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   8,108 384 SH   SOLE NONE 0 0 384