0001834913-22-000006.txt : 20220815
0001834913-22-000006.hdr.sgml : 20220815
20220815150457
ACCESSION NUMBER: 0001834913-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Toroso Investments, LLC
CENTRAL INDEX KEY: 0001600064
IRS NUMBER: 454779500
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19397
FILM NUMBER: 221165088
BUSINESS ADDRESS:
STREET 1: 898 N. BROADWAY
STREET 2: STE. 2
CITY: MASSAPEQUA
STATE: NY
ZIP: 11758
BUSINESS PHONE: 646-545-2195
MAIL ADDRESS:
STREET 1: 898 N. BROADWAY
STREET 2: STE. 2
CITY: MASSAPEQUA
STATE: NY
ZIP: 11758
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001600064
XXXXXXXX
06-30-2022
06-30-2022
Toroso Investments, LLC
898 N. BROADWAY
STE. 2
MASSAPEQUA
NY
11758
13F HOLDINGS REPORT
028-19397
N
Daniel Carlson
Chief Compliance Officer
844-986-7676
DANIEL CARLSON
MASSAPEQUA
NY
08-15-2022
2
1263
2729648
false
1
028-13411
ENVESTNET ASSET MANAGEMENT INC.
2
AMPLIFY ETF TRUST
INFORMATION TABLE
2
2q2022.xml
ADVANCED MICRO DEVICES INC
COM
007903107
6191
80962
SH
DFND
2
0
0
80962
AIRBNB INC
COM CL A
009066101
124
1387
SH
DFND
2
0
0
1387
ALBEMARLE CORP
COM
012653101
2598
12433
SH
DFND
2
0
0
12433
ALICO INC
COM
016230104
321
8997
SH
DFND
2
0
0
8997
AMAZON COM INC
COM
023135106
138
1304
SH
DFND
2
0
0
1304
AMERICAN WTR WKS CO INC NEW
COM
030420103
32
218
SH
DFND
2
0
0
218
ANALOG DEVICES INC
COM
032654105
35
242
SH
DFND
2
0
0
242
APPLE INC
COM
037833100
77
562
SH
DFND
2
0
0
562
ARISTA NETWORKS INC
COM
040413106
16
170
SH
DFND
2
0
0
170
AUTODESK INC
COM
052769106
21
123
SH
DFND
2
0
0
123
BHP GROUP LTD
SPONSORED ADS
088606108
10993
195677
SH
DFND
2
0
0
195677
BLOOM ENERGY CORP
COM CL A
093712107
27
1647
SH
DFND
2
0
0
1647
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
21
232
SH
DFND
2
0
0
232
CANAAN INC
SPONSORED ADS
134748102
7016
2178975
SH
DFND
2
0
0
2178975
CANADIAN SOLAR INC
COM
136635109
24
769
SH
DFND
2
0
0
769
CENTURY CMNTYS INC
COM
156504300
212
4721
SH
DFND
2
0
0
4721
DANAHER CORPORATION
COM
235851102
50
198
SH
DFND
2
0
0
198
DEERE & CO
COM
244199105
16
54
SH
DFND
2
0
0
54
DIGITAL RLTY TR INC
COM
253868103
22
169
SH
DFND
2
0
0
169
ECOLAB INC
COM
278865100
34
220
SH
DFND
2
0
0
220
ELECTRONIC ARTS INC
COM
285512109
17
141
SH
DFND
2
0
0
141
ENERGY FUELS INC
COM NEW
292671708
140
28569
SH
DFND
2
0
0
28569
F5 INC
COM
315616102
20
132
SH
DFND
2
0
0
132
FIRST SOLAR INC
COM
336433107
120
1755
SH
DFND
2
0
0
1755
FORESTAR GROUP INC
COM
346232101
215
15695
SH
DFND
2
0
0
15695
FRANCO NEV CORP
COM
351858105
230
1747
SH
DFND
2
0
0
1747
GLADSTONE LD CORP
COM
376549101
428
19307
SH
DFND
2
0
0
19307
GREEN BRICK PARTNERS INC
COM
392709101
234
11932
SH
DFND
2
0
0
11932
HONEYWELL INTL INC
COM
438516106
14
82
SH
DFND
2
0
0
82
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
1014
314795
SH
DFND
2
0
0
314795
INTEL CORP
COM
458140100
6314
168767
SH
DFND
2
0
0
168767
INTERNATIONAL BUSINESS MACHS
COM
459200101
29212
206896
SH
DFND
2
0
0
206896
INTUIT
COM
461202103
14
36
SH
DFND
2
0
0
36
ITRON INC
COM
465741106
36
721
SH
DFND
2
0
0
721
KENNEDY-WILSON HOLDINGS INC
COM
489398107
232
12238
SH
DFND
2
0
0
12238
LEIDOS HOLDINGS INC
COM
525327102
15
150
SH
DFND
2
0
0
150
LENNAR CORP
CL A
526057104
138
1960
SH
DFND
2
0
0
1960
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
706
167665
SH
DFND
2
0
0
167665
LUCID GROUP INC
COM
549498103
2967
172901
SH
DFND
2
0
0
172901
MP MATERIALS CORP
COM CL A
553368101
14
442
SH
DFND
2
0
0
442
MANDIANT INC
COM
562662106
33
1528
SH
DFND
2
0
0
1528
MARATHON DIGITAL HOLDINGS IN
COM
565788106
6818
1276692
SH
DFND
2
0
0
1276692
MICROSOFT CORP
COM
594918104
157
611
SH
DFND
2
0
0
611
MICROSTRATEGY INC
CL A NEW
594972408
18421
112121
SH
DFND
2
0
0
112121
NEW YORK CMNTY BANCORP INC
COM
649445103
7187
787200
SH
DFND
2
0
0
787200
NIKOLA CORP
COM
654110105
879
184607
SH
DFND
2
0
0
184607
NORTONLIFELOCK INC
COM
668771108
25
1136
SH
DFND
2
0
0
1136
NUCOR CORP
COM
670346105
212
2031
SH
DFND
2
0
0
2031
OKTA INC
CL A
679295105
63
696
SH
DFND
2
0
0
696
ON SEMICONDUCTOR CORP
COM
682189105
49
968
SH
DFND
2
0
0
968
ORMAT TECHNOLOGIES INC
COM
686688102
35
443
SH
DFND
2
0
0
443
OVERSTOCK COM INC DEL
COM
690370101
23894
955359
SH
DFND
2
0
0
955359
POSCO HOLDINGS INC
SPONSORED ADR
693483109
182
4090
SH
DFND
2
0
0
4090
PALO ALTO NETWORKS INC
COM
697435105
144
292
SH
DFND
2
0
0
292
POTLATCHDELTIC CORPORATION
COM
737630103
335
7577
SH
DFND
2
0
0
7577
PULTE GROUP INC
COM
745867101
154
3893
SH
DFND
2
0
0
3893
QUALCOMM INC
COM
747525103
244
1910
SH
DFND
2
0
0
1910
RAPID7 INC
COM
753422104
20
298
SH
DFND
2
0
0
298
RAYONIER INC
COM
754907103
458
12250
SH
DFND
2
0
0
12250
RIO TINTO PLC
SPONSORED ADR
767204100
231
3782
SH
DFND
2
0
0
3782
RIOT BLOCKCHAIN INC
COM
767292105
8841
2110026
SH
DFND
2
0
0
2110026
ROBINHOOD MKTS INC
COM CL A
770700102
4164
506513
SH
DFND
2
0
0
506513
ROBLOX CORP
CL A
771049103
7961
242273
SH
DFND
2
0
0
242273
ROPER TECHNOLOGIES INC
COM
776696106
17
44
SH
DFND
2
0
0
44
ROYAL GOLD INC
COM
780287108
309
2895
SH
DFND
2
0
0
2895
ST JOE CO
COM
790148100
274
6916
SH
DFND
2
0
0
6916
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2880
34474
SH
DFND
2
0
0
34474
SPLUNK INC
COM
848637104
43
483
SH
DFND
2
0
0
483
BLOCK INC
CL A
852234103
15736
256040
SH
DFND
2
0
0
256040
STRATUS PPTYS INC
COM NEW
863167201
193
5974
SH
DFND
2
0
0
5974
SUNCOR ENERGY INC NEW
COM
867224107
210
6000
SH
DFND
2
0
0
6000
SUNPOWER CORP
COM
867652406
26
1666
SH
DFND
2
0
0
1666
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6553
80157
SH
DFND
2
0
0
80157
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
20
164
SH
DFND
2
0
0
164
TEJON RANCH CO
COM
879080109
245
15794
SH
DFND
2
0
0
15794
TERADYNE INC
COM
880770102
12
133
SH
DFND
2
0
0
133
TIDAL ETF TR
FOLIOBEYOND RISI
886364637
145
4460
SH
DFND
2
0
0
4460
TRIMBLE INC
COM
896239100
38
646
SH
DFND
2
0
0
646
URANIUM ENERGY CORP
COM
916896103
367
119192
SH
DFND
2
0
0
119192
VMWARE INC
CL A COM
928563402
57
500
SH
DFND
2
0
0
500
WEYERHAEUSER CO MTN BE
COM NEW
962166104
447
13482
SH
DFND
2
0
0
13482
WHEATON PRECIOUS METALS CORP
COM
962879102
424
11780
SH
DFND
2
0
0
11780
VALE S A
SPONSORED ADS
91912E105
213
14538
SH
DFND
2
0
0
14538
FORTINET INC
COM
34959E109
71
1250
SH
DFND
2
0
0
1250
ACTIVISION BLIZZARD INC
COM
00507V109
16
206
SH
DFND
2
0
0
206
ADVANCED DRAIN SYS INC DEL
COM
00790R104
11
126
SH
DFND
2
0
0
126
AGILENT TECHNOLOGIES INC
COM
00846U101
19
162
SH
DFND
2
0
0
162
AKAMAI TECHNOLOGIES INC
COM
00971T101
86
946
SH
DFND
2
0
0
946
ALPHABET INC
CAP STK CL A
02079K305
222
102
SH
DFND
2
0
0
102
AMERICAN TOWER CORP NEW
COM
03027X100
26
103
SH
DFND
2
0
0
103
ANTERO RESOURCES CORP
COM
03674X106
184
6000
SH
DFND
2
0
0
6000
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
20
1812
SH
DFND
2
0
0
1812
BLINK CHARGING CO
COM
09354A100
967
58502
SH
DFND
2
0
0
58502
CME GROUP INC
COM
12572Q105
27214
132944
SH
DFND
2
0
0
132944
CAMECO CORP
COM
13321L108
263
12529
SH
DFND
2
0
0
12529
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1558
113813
SH
DFND
2
0
0
113813
CISCO SYS INC
COM
17275R102
95
2226
SH
DFND
2
0
0
2226
CLOUDFLARE INC
CL A COM
18915M107
47
1081
SH
DFND
2
0
0
1081
COINBASE GLOBAL INC
COM CL A
19260Q107
13949
296653
SH
DFND
2
0
0
296653
COMPOSECURE INC
COM CL A
20459V105
6847
1316696
SH
DFND
2
0
0
1316696
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
2165
1452737
SH
DFND
2
0
0
1452737
CROWDSTRIKE HLDGS INC
CL A
22788C105
151
895
SH
DFND
2
0
0
895
CROWN CASTLE INTL CORP NEW
COM
22822V101
26
156
SH
DFND
2
0
0
156
CUSTOMERS BANCORP INC
COM
23204G100
10695
315499
SH
DFND
2
0
0
315499
D R HORTON INC
COM
23331A109
132
2000
SH
DFND
2
0
0
2000
ENERSYS
COM
29275Y102
1003
17019
SH
DFND
2
0
0
17019
ENPHASE ENERGY INC
COM
29355A107
293
1500
SH
DFND
2
0
0
1500
ENTEGRIS INC
COM
29362U104
133
1445
SH
DFND
2
0
0
1445
EQUINIX INC
COM
29444U700
47
71
SH
DFND
2
0
0
71
ESSENTIAL UTILS INC
COM
29670G102
16
343
SH
DFND
2
0
0
343
EVGO INC
CL A COM
30052F100
785
130549
SH
DFND
2
0
0
130549
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
19
570
SH
DFND
2
0
0
570
EXACT SCIENCES CORP
COM
30063P105
15
382
SH
DFND
2
0
0
382
FRP HLDGS INC
COM
30292L107
293
4855
SH
DFND
2
0
0
4855
META PLATFORMS INC
CL A
30303M102
1313
8140
SH
DFND
2
0
0
8140
FARMLAND PARTNERS INC
COM
31154R109
489
35445
SH
DFND
2
0
0
35445
FISKER INC
CL A COM STK
33813J106
438
51052
SH
DFND
2
0
0
51052
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
175
44778
SH
DFND
2
0
0
44778
FUELCELL ENERGY INC
COM
35952H601
1038
276868
SH
DFND
2
0
0
276868
GREAT PANTHER MNG LTD
COM
39115V101
14
115125
SH
DFND
2
0
0
115125
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12
903
SH
DFND
2
0
0
903
HOWARD HUGHES CORP
COM
44267D107
197
2901
SH
DFND
2
0
0
2901
INTUITIVE SURGICAL INC
COM NEW
46120E602
45
225
SH
DFND
2
0
0
225
JUNIPER NETWORKS INC
COM
48203R104
33
1147
SH
DFND
2
0
0
1147
LI AUTO INC
SPONSORED ADS
50202M102
4460
116409
SH
DFND
2
0
0
116409
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
838
121856
SH
DFND
2
0
0
121856
LENDINGTREE INC NEW
COM
52603B107
62
1406
SH
DFND
2
0
0
1406
LIGHTNING EMOTORS INC
COM
53228T101
658
237645
SH
DFND
2
0
0
237645
LIVENT CORP
COM
53814L108
1081
47646
SH
DFND
2
0
0
47646
MASTERCARD INCORPORATED
CL A
57636Q104
7363
23338
SH
DFND
2
0
0
23338
MCEWEN MNG INC
COM
58039P107
29
66892
SH
DFND
2
0
0
66892
MERCADOLIBRE INC
COM
58733R102
21
33
SH
DFND
2
0
0
33
MICROVAST HOLDINGS INC
COM
59516C106
512
230620
SH
DFND
2
0
0
230620
MOGO INC
COM
60800C109
4419
5141002
SH
DFND
2
0
0
5141002
NIO INC
SPON ADS
62914V106
4199
193302
SH
DFND
2
0
0
193302
NETFLIX INC
COM
64110L106
19
109
SH
DFND
2
0
0
109
NVIDIA CORPORATION
COM
67066G104
6358
41943
SH
DFND
2
0
0
41943
ORACLE CORP
COM
68389X105
29
416
SH
DFND
2
0
0
416
OSISKO GOLD ROYALTIES LTD
COM
68827L101
196
19407
SH
DFND
2
0
0
19407
OVINTIV INC
COM
69047Q102
133
3000
SH
DFND
2
0
0
3000
PTC INC
COM
69370C100
18
171
SH
DFND
2
0
0
171
PAYPAL HLDGS INC
COM
70450Y103
9386
134390
SH
DFND
2
0
0
134390
PIEDMONT LITHIUM INC
COM
72016P105
693
19034
SH
DFND
2
0
0
19034
PLUG POWER INC
COM NEW
72919P202
1938
116981
SH
DFND
2
0
0
116981
PROTERRA INC
COM
74374T109
833
179600
SH
DFND
2
0
0
179600
QUALYS INC
COM
74758T303
40
319
SH
DFND
2
0
0
319
QUANTUMSCAPE CORP
COM CL A
74767V109
536
62399
SH
DFND
2
0
0
62399
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2900
112665
SH
DFND
2
0
0
112665
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
19
299
SH
DFND
2
0
0
299
SALESFORCE INC
COM
79466L302
42
256
SH
DFND
2
0
0
256
SEA LTD
SPONSORD ADS
81141R100
28
425
SH
DFND
2
0
0
425
SENTINELONE INC
CL A
81730H109
28
1199
SH
DFND
2
0
0
1199
SERVICENOW INC
COM
81762P102
30
64
SH
DFND
2
0
0
64
SHOPIFY INC
CL A
82509L107
58
1870
SH
DFND
2
0
0
1870
SIGNATURE BK NEW YORK N Y
COM
82669G104
8731
48720
SH
DFND
2
0
0
48720
SILVERGATE CAP CORP
CL A
82837P408
21052
393272
SH
DFND
2
0
0
393272
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
122
2160
SH
DFND
2
0
0
2160
SNAP INC
CL A
83304A106
15
1129
SH
DFND
2
0
0
1129
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2621
9577
SH
DFND
2
0
0
9577
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
1779
1071588
SH
DFND
2
0
0
1071588
SUNNOVA ENERGY INTL INC.
COM
86745K104
29
1564
SH
DFND
2
0
0
1564
TMC THE METALS COMPANY INC
COM
87261Y106
679
659389
SH
DFND
2
0
0
659389
TRI POINTE HOMES INC
COM
87265H109
151
8932
SH
DFND
2
0
0
8932
TELADOC HEALTH INC
COM
87918A105
51
1530
SH
DFND
2
0
0
1530
TENABLE HLDGS INC
COM
88025T102
33
728
SH
DFND
2
0
0
728
TESLA INC
COM
88160R101
10371
15400
SH
DFND
2
0
0
15400
TETRA TECH INC NEW
COM
88162G103
18
131
SH
DFND
2
0
0
131
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1862
1251
SH
DFND
2
0
0
1251
TWILIO INC
CL A
90138F102
74
878
SH
DFND
2
0
0
878
UIPATH INC
CL A
90364P105
70
3857
SH
DFND
2
0
0
3857
UNITY SOFTWARE INC
COM
91332U101
59
1609
SH
DFND
2
0
0
1609
VISA INC
COM CL A
92826C839
6924
35167
SH
DFND
2
0
0
35167
VOLTA INC
COM CL A
92873V102
587
451254
SH
DFND
2
0
0
451254
WEWORK INC
CL A
96209A104
137
27363
SH
DFND
2
0
0
27363
WISDOMTREE INVTS INC
COM
97717P104
12035
2373706
SH
DFND
2
0
0
2373706
WORKDAY INC
CL A
98138H101
16
112
SH
DFND
2
0
0
112
XYLEM INC
COM
98419M100
46
593
SH
DFND
2
0
0
593
XPENG INC
ADS
98422D105
3183
100294
SH
DFND
2
0
0
100294
ZILLOW GROUP INC
CL C CAP STK
98954M200
91
2870
SH
DFND
2
0
0
2870
ZSCALER INC
COM
98980G102
106
707
SH
DFND
2
0
0
707
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
102
947
SH
DFND
2
0
0
947
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
20
632
SH
DFND
2
0
0
632
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
26174
94270
SH
DFND
2
0
0
94270
APTIV PLC
SHS
G6095L109
23
254
SH
DFND
2
0
0
254
NOCTURNE ACQUISITION CORP
UNIT 02/25/2026
G6580S122
3956
380000
SH
DFND
2
0
0
380000
NU HLDGS LTD
ORD SHS CL A
G6683N103
2545
680608
SH
DFND
2
0
0
680608
PENTAIR PLC
SHS
G7S00T104
18
404
SH
DFND
2
0
0
404
FREYR BATTERY
SHS
L4135L100
862
125957
SH
DFND
2
0
0
125957
CYBERARK SOFTWARE LTD
SHS
M2682V108
26
201
SH
DFND
2
0
0
201
NXP SEMICONDUCTORS N V
COM
N6596X109
40
268
SH
DFND
2
0
0
268
WALLBOX NV
SHS CL A
N94209108
742
83591
SH
DFND
2
0
0
83591
AF ACQUISITION CORP
CLASS A COM
001040104
240
24600
SH
SOLE
24600
0
0
AFLAC INC
COM
001055102
386
6969
SH
SOLE
6969
0
0
AGCO CORP
COM
001084102
829
8395
SH
SOLE
8395
0
0
ABBOTT LABS
COM
002824100
5027
46269
SH
SOLE
46269
0
0
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
2167
25392
SH
SOLE
25392
0
0
ABIOMED INC
COM
003654100
668
2699
SH
SOLE
2699
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
2138
424232
SH
SOLE
424232
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4605
60224
SH
SOLE
60224
0
0
AGNICO EAGLE MINES LTD
COM
008474108
392
8565
SH
SOLE
8565
0
0
AIRBNB INC
COM CL A
009066101
875
9821
SH
SOLE
9821
0
0
AIR PRODS & CHEMS INC
COM
009158106
2780
11559
SH
SOLE
11559
0
0
ALASKA AIR GROUP INC
COM
011659109
205
5114
SH
SOLE
5114
0
0
ALBEMARLE CORP
COM
012653101
811
3882
SH
SOLE
3882
0
0
ALCOA CORP
COM
013872106
261
5734
SH
SOLE
5734
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
462
3188
SH
SOLE
3188
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
490
36483
SH
SOLE
36483
0
0
ALIGN TECHNOLOGY INC
COM
016255101
674
2847
SH
SOLE
2847
0
0
ALLEGHANY CORP MD
COM
017175100
282
339
SH
SOLE
339
0
0
ALLSTATE CORP
COM
020002101
4188
33048
SH
SOLE
33048
0
0
AMAZON COM INC
COM
023135106
26047
245243
SH
SOLE
245243
0
0
AMEREN CORP
COM
023608102
258
2853
SH
SOLE
2853
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
547
5697
SH
SOLE
5697
0
0
AMERICAN EXPRESS CO
COM
025816109
3836
27673
SH
SOLE
27673
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
553
10822
SH
SOLE
10822
0
0
AMER STATES WTR CO
COM
029899101
213
2613
SH
SOLE
2613
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2012
13521
SH
SOLE
13521
0
0
AMETEK INC
COM
031100100
285
2592
SH
SOLE
2592
0
0
AMGEN INC
COM
031162100
7268
29873
SH
SOLE
29873
0
0
AMPHENOL CORP NEW
CL A
032095101
599
9304
SH
SOLE
9304
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
487
26835
SH
SOLE
26835
0
0
AMPLIFY ETF TR
INFLATION FIGHTE
032108748
2073
100979
SH
SOLE
100979
0
0
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
237
8793
SH
SOLE
8793
0
0
ANALOG DEVICES INC
COM
032654105
1981
13560
SH
SOLE
13560
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
78
13260
SH
SOLE
13260
0
0
ELEVANCE HEALTH INC
COM
036752103
3286
6810
SH
SOLE
6810
0
0
APPLE INC
COM
037833100
67108
490844
SH
SOLE
490844
0
0
APPLIED MATLS INC
COM
038222105
3106
34141
SH
SOLE
34141
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2733
35223
SH
SOLE
35223
0
0
ARISTA NETWORKS INC
COM
040413106
526
5607
SH
SOLE
5607
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
249
25000
SH
SOLE
25000
0
0
ATMOS ENERGY CORP
COM
049560105
1135
10125
SH
SOLE
10125
0
0
AUTODESK INC
COM
052769106
1492
8677
SH
SOLE
8677
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3403
16203
SH
SOLE
16203
0
0
AUTOZONE INC
COM
053332102
2824
1314
SH
SOLE
1314
0
0
AVALONBAY CMNTYS INC
COM
053484101
2177
11209
SH
SOLE
11209
0
0
AVERY DENNISON CORP
COM
053611109
254
1571
SH
SOLE
1571
0
0
BP PLC
SPONSORED ADR
055622104
3177
112078
SH
SOLE
112078
0
0
BAIDU INC
SPON ADR REP A
056752108
9905
66594
SH
SOLE
66594
0
0
BALL CORP
COM
058498106
271
3942
SH
SOLE
3942
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
221
67806
SH
SOLE
67806
0
0
BK OF AMERICA CORP
COM
060505104
2598
83453
SH
SOLE
83453
0
0
BANK NEW YORK MELLON CORP
COM
064058100
330
7916
SH
SOLE
7916
0
0
BARRICK GOLD CORP
COM
067901108
386
21805
SH
SOLE
21805
0
0
BATH & BODY WORKS INC
COM
070830104
232
8624
SH
SOLE
8624
0
0
BAXTER INTL INC
COM
071813109
364
5667
SH
SOLE
5667
0
0
BECTON DICKINSON & CO
COM
075887109
284
1150
SH
SOLE
1150
0
0
BECTON DICKINSON & CO
COM
075887109
1662
6741
SH
SOLE
6741
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
264
27004
SH
SOLE
27004
0
0
BERKLEY W R CORP
COM
084423102
372
5451
SH
SOLE
5451
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13198
48342
SH
SOLE
48342
0
0
BEST BUY INC
COM
086516101
1769
27139
SH
SOLE
27139
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
11558
205735
SH
SOLE
205735
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1787
69814
SH
SOLE
69814
0
0
BIO RAD LABS INC
CL A
090572207
656
1325
SH
SOLE
1325
0
0
BLOCK H & R INC
COM
093671105
3939
111515
SH
SOLE
111515
0
0
BLOOM ENERGY CORP
COM CL A
093712107
42
2542
SH
SOLE
2542
0
0
BOEING CO
COM
097023105
1502
10986
SH
SOLE
10986
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
104
1150
SH
SOLE
1150
0
0
BORGWARNER INC
COM
099724106
293
8776
SH
SOLE
8776
0
0
BOSTON BEER INC
CL A
100557107
601
1984
SH
SOLE
1984
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2049
54964
SH
SOLE
54964
0
0
BOYD GAMING CORP
COM
103304101
256
5148
SH
SOLE
5148
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
207
21450
SH
SOLE
21450
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4175
54215
SH
SOLE
54215
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1216
28333
SH
SOLE
28333
0
0
BROWN & BROWN INC
COM
115236101
225
3855
SH
SOLE
3855
0
0
BROWN FORMAN CORP
CL B
115637209
460
6561
SH
SOLE
6561
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
263
26482
SH
SOLE
26482
0
0
CF INDS HLDGS INC
COM
125269100
2664
31077
SH
SOLE
31077
0
0
CIGNA CORP NEW
COM
125523100
3740
14193
SH
SOLE
14193
0
0
CMS ENERGY CORP
COM
125896100
218
3233
SH
SOLE
3233
0
0
CSX CORP
COM
126408103
1512
52022
SH
SOLE
52022
0
0
CVS HEALTH CORP
COM
126650100
6594
71165
SH
SOLE
71165
0
0
COTERRA ENERGY INC
COM
127097103
1403
54416
SH
SOLE
54416
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1300
8664
SH
SOLE
8664
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
295
5431
SH
SOLE
5431
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1519
11297
SH
SOLE
11297
0
0
CAMPBELL SOUP CO
COM
134429109
369
7673
SH
SOLE
7673
0
0
CANADIAN SOLAR INC
COM
136635109
44
1427
SH
SOLE
1427
0
0
CANOPY GROWTH CORP
COM
138035100
147
51658
SH
SOLE
51658
0
0
CARNIVAL CORP
COMMON STOCK
143658300
505
58339
SH
SOLE
58339
0
0
CATALENT INC
COM
148806102
372
3465
SH
SOLE
3465
0
0
CATERPILLAR INC
COM
149123101
1179
6597
SH
SOLE
6597
0
0
CHARLES RIV LABS INTL INC
COM
159864107
233
1089
SH
SOLE
1089
0
0
CHEVRON CORP NEW
COM
166764100
20160
139243
SH
SOLE
139243
0
0
CHOICE HOTELS INTL INC
COM
169905106
247
2213
SH
SOLE
2213
0
0
CHURCH & DWIGHT CO INC
COM
171340102
424
4581
SH
SOLE
4581
0
0
CHURCHILL DOWNS INC
COM
171484108
363
1894
SH
SOLE
1894
0
0
CINCINNATI FINL CORP
COM
172062101
677
5689
SH
SOLE
5689
0
0
CINTAS CORP
COM
172908105
660
1767
SH
SOLE
1767
0
0
CITIGROUP INC
COM NEW
172967424
2351
51115
SH
SOLE
51115
0
0
CITRIX SYS INC
COM
177376100
466
4791
SH
SOLE
4791
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
542
35248
SH
SOLE
35248
0
0
CLOROX CO DEL
COM
189054109
921
6531
SH
SOLE
6531
0
0
COCA COLA CO
COM
191216100
7352
116869
SH
SOLE
116869
0
0
COEUR MNG INC
COM NEW
192108504
933
306770
SH
SOLE
306770
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1063
15751
SH
SOLE
15751
0
0
COLGATE PALMOLIVE CO
COM
194162103
2923
36473
SH
SOLE
36473
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
181
14294
SH
SOLE
14294
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
103
15641
SH
SOLE
15641
0
0
CONSOLIDATED EDISON INC
COM
209115104
393
4132
SH
SOLE
4132
0
0
CONTINENTAL RES INC
COM
212015101
1319
20177
SH
SOLE
20177
0
0
COOPER COS INC
COM NEW
216648402
519
1658
SH
SOLE
1658
0
0
COPART INC
COM
217204106
503
4625
SH
SOLE
4625
0
0
CORNING INC
COM
219350105
1041
33025
SH
SOLE
33025
0
0
CUMMINS INC
COM
231021106
585
3023
SH
SOLE
3023
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
2080
61661
SH
SOLE
61661
0
0
DTE ENERGY CO
COM
233331107
297
2340
SH
SOLE
2340
0
0
DANAHER CORPORATION
COM
235851102
5791
22843
SH
SOLE
22843
0
0
DARDEN RESTAURANTS INC
COM
237194105
314
2779
SH
SOLE
2779
0
0
DARLING INGREDIENTS INC
COM
237266101
494
8256
SH
SOLE
8256
0
0
DEERE & CO
COM
244199105
10885
36347
SH
SOLE
36347
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1117
38541
SH
SOLE
38541
0
0
DEXCOM INC
COM
252131107
659
8846
SH
SOLE
8846
0
0
DIGITAL RLTY TR INC
COM
253868103
470
3622
SH
SOLE
3622
0
0
DISNEY WALT CO
COM
254687106
4360
46183
SH
SOLE
46183
0
0
DISCOVER FINL SVCS
COM
254709108
391
4129
SH
SOLE
4129
0
0
DOCUSIGN INC
COM
256163106
507
8843
SH
SOLE
8843
0
0
DOLLAR GEN CORP NEW
COM
256677105
2649
10791
SH
SOLE
10791
0
0
DOLLAR TREE INC
COM
256746108
654
4198
SH
SOLE
4198
0
0
DOVER CORP
COM
260003108
355
2923
SH
SOLE
2923
0
0
DOW INC
COM
260557103
1728
33479
SH
SOLE
33479
0
0
DUKE REALTY CORP
COM NEW
264411505
1892
34429
SH
SOLE
34429
0
0
EASTGROUP PPTYS INC
COM
277276101
563
3650
SH
SOLE
3650
0
0
EBAY INC.
COM
278642103
1372
32934
SH
SOLE
32934
0
0
ECOLAB INC
COM
278865100
3465
22534
SH
SOLE
22534
0
0
ECOPETROL S A
SPONSORED ADS
279158109
435
40079
SH
SOLE
40079
0
0
EDISON INTL
COM
281020107
278
4392
SH
SOLE
4392
0
0
ELECTRONIC ARTS INC
COM
285512109
898
7379
SH
SOLE
7379
0
0
EMERSON ELEC CO
COM
291011104
919
11556
SH
SOLE
11556
0
0
EQUIFAX INC
COM
294429105
251
1373
SH
SOLE
1373
0
0
ESSEX PPTY TR INC
COM
297178105
347
1326
SH
SOLE
1326
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
297
14703
SH
SOLE
14703
0
0
EURONET WORLDWIDE INC
COM
298736109
205
2034
SH
SOLE
2034
0
0
EXCHANGE TRADED CONCEPTS TR
FMQQ NEXT FRONT
301505590
263
25152
SH
SOLE
25152
0
0
EXCHANGE TRADED CONCEPTS TR
ETC 6 SMALL CAP
301505673
214
5163
SH
SOLE
5163
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
279
8642
SH
SOLE
8642
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1483
15217
SH
SOLE
15217
0
0
FMC CORP
COM NEW
302491303
1705
15936
SH
SOLE
15936
0
0
FACTSET RESH SYS INC
COM
303075105
252
655
SH
SOLE
655
0
0
FAIR ISAAC CORP
COM
303250104
219
547
SH
SOLE
547
0
0
FASTENAL CO
COM
311900104
1055
21139
SH
SOLE
21139
0
0
FEDERATED HERMES INC
CL B
314211103
1460
45942
SH
SOLE
45942
0
0
F5 INC
COM
315616102
479
3132
SH
SOLE
3132
0
0
FIFTH THIRD BANCORP
COM
316773100
245
7297
SH
SOLE
7297
0
0
FIRST HORIZON CORPORATION
COM
320517105
619
28337
SH
SOLE
28337
0
0
FIRST SOLAR INC
COM
336433107
77
1127
SH
SOLE
1127
0
0
FISERV INC
COM
337738108
1063
11944
SH
SOLE
11944
0
0
FIRSTENERGY CORP
COM
337932107
244
6355
SH
SOLE
6355
0
0
FLUX PWR HLDGS INC
COM NEW
344057302
905
377245
SH
SOLE
377245
0
0
FORD MTR CO DEL
COM
345370860
1456
130791
SH
SOLE
130791
0
0
FORTUNA SILVER MINES INC
COM
349915108
103
36250
SH
SOLE
36250
0
0
FRANCO NEV CORP
COM
351858105
0
1
SH
SOLE
1
0
0
FRANKLIN RESOURCES INC
COM
354613101
918
39399
SH
SOLE
39399
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
422
2591
SH
SOLE
2591
0
0
GARDINER HEALTHCARE ACQTS CO
COMMON STOCK
365506104
259
26000
SH
SOLE
26000
0
0
GARTNER INC
COM
366651107
767
3172
SH
SOLE
3172
0
0
GENERAC HLDGS INC
COM
368736104
450
2139
SH
SOLE
2139
0
0
GENERAL DYNAMICS CORP
COM
369550108
1809
8176
SH
SOLE
8176
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2177
34197
SH
SOLE
34197
0
0
GENERAL MLS INC
COM
370334104
2725
36122
SH
SOLE
36122
0
0
GENTEX CORP
COM
371901109
488
17464
SH
SOLE
17464
0
0
GENUINE PARTS CO
COM
372460105
462
3475
SH
SOLE
3475
0
0
GILEAD SCIENCES INC
COM
375558103
4335
70135
SH
SOLE
70135
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
207
14651
SH
SOLE
14651
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
99
10149
SH
SOLE
10149
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
345
4599
SH
SOLE
4599
0
0
GRACO INC
COM
384109104
1555
26171
SH
SOLE
26171
0
0
GRAFTECH INTL LTD
COM
384313508
1258
177977
SH
SOLE
177977
0
0
GRAINGER W W INC
COM
384802104
1875
4126
SH
SOLE
4126
0
0
GREENHILL & CO INC
COM
395259104
153
16559
SH
SOLE
16559
0
0
GREIF INC
CL B
397624206
762
12241
SH
SOLE
12241
0
0
HF SINCLAIR CORP
COM
403949100
307
6792
SH
SOLE
6792
0
0
HAEMONETICS CORP MASS
COM
405024100
423
6490
SH
SOLE
6490
0
0
HALLIBURTON CO
COM
406216101
317
10109
SH
SOLE
10109
0
0
HANESBRANDS INC
COM
410345102
735
71472
SH
SOLE
71472
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
234
3569
SH
SOLE
3569
0
0
HASBRO INC
COM
418056107
2769
33817
SH
SOLE
33817
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
406
9926
SH
SOLE
9926
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
544
31258
SH
SOLE
31258
0
0
HELLO GROUP INC
ADS
423403104
156
30928
SH
SOLE
30928
0
0
HENRY JACK & ASSOC INC
COM
426281101
658
3653
SH
SOLE
3653
0
0
HERCULES CAPITAL INC
COM
427096508
589
43651
SH
SOLE
43651
0
0
HERSHEY CO
COM
427866108
3473
16142
SH
SOLE
16142
0
0
HOLOGIC INC
COM
436440101
2074
29929
SH
SOLE
29929
0
0
HOME DEPOT INC
COM
437076102
7950
28985
SH
SOLE
28985
0
0
HONEYWELL INTL INC
COM
438516106
1190
6844
SH
SOLE
6844
0
0
HORMEL FOODS CORP
COM
440452100
541
11422
SH
SOLE
11422
0
0
HOULIHAN LOKEY INC
CL A
441593100
475
6016
SH
SOLE
6016
0
0
HUMANA INC
COM
444859102
4107
8774
SH
SOLE
8774
0
0
HUNT J B TRANS SVCS INC
COM
445658107
289
1833
SH
SOLE
1833
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
217
18007
SH
SOLE
18007
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
333
1530
SH
SOLE
1530
0
0
ILLINOIS TOOL WKS INC
COM
452308109
991
5440
SH
SOLE
5440
0
0
ILLUMINA INC
COM
452327109
875
4748
SH
SOLE
4748
0
0
INGREDION INC
COM
457187102
718
8139
SH
SOLE
8139
0
0
INTEL CORP
COM
458140100
5356
143167
SH
SOLE
143167
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4421
31310
SH
SOLE
31310
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
904
7585
SH
SOLE
7585
0
0
INTERNATIONAL PAPER CO
COM
460146103
529
12651
SH
SOLE
12651
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1129
41018
SH
SOLE
41018
0
0
INTUIT
COM
461202103
1693
4392
SH
SOLE
4392
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
282
7607
SH
SOLE
7607
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
379
11037
SH
SOLE
11037
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
556
16150
SH
SOLE
16150
0
0
ISHARES INC
MSCI THAILND ETF
464286624
264
3825
SH
SOLE
3825
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
278
2528
SH
SOLE
2528
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
250
2442
SH
SOLE
2442
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
200
2165
SH
SOLE
2165
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
407
3890
SH
SOLE
3890
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
344
6540
SH
SOLE
6540
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4850
65887
SH
SOLE
65887
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
6243
51961
SH
SOLE
51961
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
778
6520
SH
SOLE
6520
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
219
51203
SH
SOLE
51203
0
0
ITRON INC
COM
465741106
31
627
SH
SOLE
627
0
0
JACOBS ENGR GROUP INC
COM
469814107
246
1935
SH
SOLE
1935
0
0
JETBLUE AWYS CORP
COM
477143101
2300
274770
SH
SOLE
274770
0
0
JOHNSON & JOHNSON
COM
478160104
12521
70536
SH
SOLE
70536
0
0
KLA CORP
COM NEW
482480100
1308
4099
SH
SOLE
4099
0
0
KE HLDGS INC
SPONSORED ADS
482497104
4598
256182
SH
SOLE
256182
0
0
KELLOGG CO
COM
487836108
1586
22228
SH
SOLE
22228
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
4
234
SH
SOLE
234
0
0
KEYCORP
COM
493267108
195
11339
SH
SOLE
11339
0
0
KIMBERLY-CLARK CORP
COM
494368103
1124
8320
SH
SOLE
8320
0
0
KNIGHTSWAN ACQUISITION CORP
CL A COM
499103109
301
30000
SH
SOLE
30000
0
0
KOHLS CORP
COM
500255104
603
16892
SH
SOLE
16892
0
0
KRAFT HEINZ CO
COM
500754106
1649
43243
SH
SOLE
43243
0
0
KROGER CO
COM
501044101
2050
43309
SH
SOLE
43309
0
0
LKQ CORP
COM
501889208
255
5198
SH
SOLE
5198
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2224
9200
SH
SOLE
9200
0
0
LAM RESEARCH CORP
COM
512807108
2326
5458
SH
SOLE
5458
0
0
LAMB WESTON HLDGS INC
COM
513272104
700
9794
SH
SOLE
9794
0
0
LANCASTER COLONY CORP
COM
513847103
1483
11516
SH
SOLE
11516
0
0
LANDSTAR SYS INC
COM
515098101
530
3648
SH
SOLE
3648
0
0
LAS VEGAS SANDS CORP
COM
517834107
463
13792
SH
SOLE
13792
0
0
LAUDER ESTEE COS INC
CL A
518439104
1367
5367
SH
SOLE
5367
0
0
LEIDOS HOLDINGS INC
COM
525327102
162
1606
SH
SOLE
1606
0
0
LENNAR CORP
CL A
526057104
488
6913
SH
SOLE
6913
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
37
16516
SH
SOLE
16516
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
443
3829
SH
SOLE
3829
0
0
LILLY ELI & CO
COM
532457108
5435
16763
SH
SOLE
16763
0
0
LINCOLN NATL CORP IND
COM
534187109
242
5170
SH
SOLE
5170
0
0
LIONHEART III CORP
CLASS A COM
536262108
267
26730
SH
SOLE
26730
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
552
6686
SH
SOLE
6686
0
0
LOCKHEED MARTIN CORP
COM
539830109
3162
7354
SH
SOLE
7354
0
0
LOUISIANA PAC CORP
COM
546347105
1388
26485
SH
SOLE
26485
0
0
LOWES COS INC
COM
548661107
4116
23563
SH
SOLE
23563
0
0
LUCID GROUP INC
COM
549498103
440
25629
SH
SOLE
25629
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
568
52029
SH
SOLE
52029
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
593
20470
SH
SOLE
20470
0
0
MP MATERIALS CORP
COM CL A
553368101
705
21975
SH
SOLE
21975
0
0
MSC INDL DIRECT INC
CL A
553530106
315
4192
SH
SOLE
4192
0
0
MANDIANT INC
COM
562662106
38
1746
SH
SOLE
1746
0
0
MANHATTAN BRDG CAP INC
COM
562803106
10
10267
SH
SOLE
10267
0
0
MARATHON OIL CORP
COM
565849106
1130
50284
SH
SOLE
50284
0
0
MARSH & MCLENNAN COS INC
COM
571748102
987
6356
SH
SOLE
6356
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2828
20794
SH
SOLE
20794
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
335
1120
SH
SOLE
1120
0
0
MARVELL TECHNOLOGY INC
COM
573874104
842
19338
SH
SOLE
19338
0
0
MASCO CORP
COM
574599106
244
4823
SH
SOLE
4823
0
0
MAXIMUS INC
COM
577933104
511
8175
SH
SOLE
8175
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
382
4587
SH
SOLE
4587
0
0
MCDONALDS CORP
COM
580135101
3570
14460
SH
SOLE
14460
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
122
21165
SH
SOLE
21165
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
309
275556
SH
SOLE
275556
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
507
441
SH
SOLE
441
0
0
MICROSOFT CORP
COM
594918104
57767
224923
SH
SOLE
224923
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
792
13636
SH
SOLE
13636
0
0
MICRON TECHNOLOGY INC
COM
595112103
4026
72827
SH
SOLE
72827
0
0
MONDELEZ INTL INC
CL A
609207105
1608
25903
SH
SOLE
25903
0
0
MONOLITHIC PWR SYS INC
COM
609839105
396
1032
SH
SOLE
1032
0
0
MONRO INC
COM
610236101
238
5561
SH
SOLE
5561
0
0
MOODYS CORP
COM
615369105
1452
5338
SH
SOLE
5338
0
0
MORGAN STANLEY
COM NEW
617446448
1501
19732
SH
SOLE
19732
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
685
3266
SH
SOLE
3266
0
0
NRG ENERGY INC
COM NEW
629377508
504
13213
SH
SOLE
13213
0
0
NASDAQ INC
COM
631103108
693
4543
SH
SOLE
4543
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1466
29952
SH
SOLE
29952
0
0
NATUS MED INC DEL
COM
639050103
548
16725
SH
SOLE
16725
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
281
7095
SH
SOLE
7095
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
761
83365
SH
SOLE
83365
0
0
NEWELL BRANDS INC
COM
651229106
427
22425
SH
SOLE
22425
0
0
NEWMONT CORP
COM
651639106
3211
53815
SH
SOLE
53815
0
0
NIKE INC
CL B
654106103
4751
46489
SH
SOLE
46489
0
0
NOKIA CORP
SPONSORED ADR
654902204
61
13127
SH
SOLE
13127
0
0
NORDSON CORP
COM
655663102
1478
7301
SH
SOLE
7301
0
0
NORFOLK SOUTHN CORP
COM
655844108
1094
4812
SH
SOLE
4812
0
0
NORTHERN TR CORP
COM
665859104
211
2191
SH
SOLE
2191
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1397
2920
SH
SOLE
2920
0
0
NORTHWESTERN CORP
COM NEW
668074305
287
4874
SH
SOLE
4874
0
0
NORTONLIFELOCK INC
COM
668771108
481
21922
SH
SOLE
21922
0
0
NUCOR CORP
COM
670346105
1655
15855
SH
SOLE
15855
0
0
OCCIDENTAL PETE CORP
COM
674599105
3664
62223
SH
SOLE
62223
0
0
OKTA INC
CL A
679295105
181
2005
SH
SOLE
2005
0
0
OLAPLEX HLDGS INC
COM
679369108
230
16306
SH
SOLE
16306
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
532
2077
SH
SOLE
2077
0
0
OLD REP INTL CORP
COM
680223104
2196
98213
SH
SOLE
98213
0
0
OMNICOM GROUP INC
COM
681919106
1029
16178
SH
SOLE
16178
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
278
9851
SH
SOLE
9851
0
0
ON SEMICONDUCTOR CORP
COM
682189105
494
9822
SH
SOLE
9822
0
0
ONEOK INC NEW
COM
682680103
1046
18842
SH
SOLE
18842
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
68
14370
SH
SOLE
14370
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
37
477
SH
SOLE
477
0
0
OSCAR HEALTH INC
CL A
687793109
102
23889
SH
SOLE
23889
0
0
PNC FINL SVCS GROUP INC
COM
693475105
747
4734
SH
SOLE
4734
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
11
236
SH
SOLE
236
0
0
PPG INDS INC
COM
693506107
498
4355
SH
SOLE
4355
0
0
PACCAR INC
COM
693718108
355
4307
SH
SOLE
4307
0
0
PACKAGING CORP AMER
COM
695156109
1658
12055
SH
SOLE
12055
0
0
PALO ALTO NETWORKS INC
COM
697435105
774
1566
SH
SOLE
1566
0
0
PARKER-HANNIFIN CORP
COM
701094104
910
3697
SH
SOLE
3697
0
0
PATTERSON COS INC
COM
703395103
405
13376
SH
SOLE
13376
0
0
PAYCHEX INC
COM
704326107
1706
14986
SH
SOLE
14986
0
0
PENN NATL GAMING INC
COM
707569109
318
10443
SH
SOLE
10443
0
0
PEPSICO INC
COM
713448108
6736
40418
SH
SOLE
40418
0
0
PERKINELMER INC
COM
714046109
230
1615
SH
SOLE
1615
0
0
PETMED EXPRESS INC
COM
716382106
776
39000
SH
SOLE
39000
0
0
PFIZER INC
COM
717081103
14364
273964
SH
SOLE
273964
0
0
PHILIP MORRIS INTL INC
COM
718172109
3845
38944
SH
SOLE
38944
0
0
PHILLIPS 66
COM
718546104
1582
19299
SH
SOLE
19299
0
0
PINDUODUO INC
SPONSORED ADS
722304102
13948
225692
SH
SOLE
225692
0
0
PIONEER NAT RES CO
COM
723787107
6592
29551
SH
SOLE
29551
0
0
PLYMOUTH INDL REIT INC
COM
729640102
243
13876
SH
SOLE
13876
0
0
POPULAR INC
COM NEW
733174700
2104
27347
SH
SOLE
27347
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1307
29588
SH
SOLE
29588
0
0
PROCTER AND GAMBLE CO
COM
742718109
7760
53969
SH
SOLE
53969
0
0
PROGRESSIVE CORP
COM
743315103
1827
15712
SH
SOLE
15712
0
0
PROTO LABS INC
COM
743713109
889
18575
SH
SOLE
18575
0
0
PRUDENTIAL FINL INC
COM
744320102
1065
11133
SH
SOLE
11133
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
972
15359
SH
SOLE
15359
0
0
PULTE GROUP INC
COM
745867101
1656
41794
SH
SOLE
41794
0
0
QUALCOMM INC
COM
747525103
7772
60843
SH
SOLE
60843
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
154
51714
SH
SOLE
51714
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
703
46092
SH
SOLE
46092
0
0
RALPH LAUREN CORP
CL A
751212101
227
2531
SH
SOLE
2531
0
0
RAPID7 INC
COM
753422104
47
707
SH
SOLE
707
0
0
RAYMOND JAMES FINL INC
COM
754730109
252
2824
SH
SOLE
2824
0
0
RAYONIER INC
COM
754907103
597
15983
SH
SOLE
15983
0
0
REALTY INCOME CORP
COM
756109104
659
9651
SH
SOLE
9651
0
0
REDWOODS ACQUISITION CORP
COM
758083109
316
32000
SH
SOLE
32000
0
0
REGAL REXNORD CORPORATION
COM
758750103
203
1785
SH
SOLE
1785
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
544
4634
SH
SOLE
4634
0
0
REPUBLIC SVCS INC
COM
760759100
664
5070
SH
SOLE
5070
0
0
RESMED INC
COM
761152107
615
2936
SH
SOLE
2936
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
9595
157301
SH
SOLE
157301
0
0
ROBERT HALF INTL INC
COM
770323103
1521
20312
SH
SOLE
20312
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
53
6479
SH
SOLE
6479
0
0
ROBLOX CORP
CL A
771049103
581
17676
SH
SOLE
17676
0
0
ROCKWELL AUTOMATION INC
COM
773903109
575
2885
SH
SOLE
2885
0
0
ROLLINS INC
COM
775711104
229
6547
SH
SOLE
6547
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1685
4270
SH
SOLE
4270
0
0
ROSS STORES INC
COM
778296103
1564
22269
SH
SOLE
22269
0
0
SHELL PLC
SPON ADS
780259305
5825
111397
SH
SOLE
111397
0
0
ROYAL GOLD INC
COM
780287108
558
5228
SH
SOLE
5228
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
111
23811
SH
SOLE
23811
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
422
6279
SH
SOLE
6279
0
0
SEI INVTS CO
COM
784117103
1464
27094
SH
SOLE
27094
0
0
HENRY SCHEIN INC
COM
806407102
754
9819
SH
SOLE
9819
0
0
SCHLUMBERGER LTD
COM STK
806857108
667
18647
SH
SOLE
18647
0
0
SCHWAB CHARLES CORP
COM
808513105
6951
110026
SH
SOLE
110026
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
55001
2167102
SH
SOLE
2167102
0
0
SEMPRA
COM
816851109
570
3791
SH
SOLE
3791
0
0
SHERWIN WILLIAMS CO
COM
824348106
995
4444
SH
SOLE
4444
0
0
SILVERCREST METALS INC
COM
828363101
704
115216
SH
SOLE
115216
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
652
6867
SH
SOLE
6867
0
0
SMITH A O CORP
COM
831865209
308
5632
SH
SOLE
5632
0
0
SMITH A O CORP
COM
831865209
436
7972
SH
SOLE
7972
0
0
SNAP ON INC
COM
833034101
922
4680
SH
SOLE
4680
0
0
SNOWFLAKE INC
CL A
833445109
1023
7353
SH
SOLE
7353
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2307
27617
SH
SOLE
27617
0
0
SOUTHERN CO
COM
842587107
903
12663
SH
SOLE
12663
0
0
SOUTHWEST AIRLS CO
COM
844741108
1277
35362
SH
SOLE
35362
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
312
49890
SH
SOLE
49890
0
0
SPLUNK INC
COM
848637104
311
3512
SH
SOLE
3512
0
0
BLOCK INC
CL A
852234103
1235
20088
SH
SOLE
20088
0
0
STARBUCKS CORP
COM
855244109
3662
47937
SH
SOLE
47937
0
0
STATE STR CORP
COM
857477103
232
3768
SH
SOLE
3768
0
0
STEEL DYNAMICS INC
COM
858119100
1545
23361
SH
SOLE
23361
0
0
STEELCASE INC
CL A
858155203
354
32994
SH
SOLE
32994
0
0
STRYKER CORPORATION
COM
863667101
1497
7526
SH
SOLE
7526
0
0
SUN CMNTYS INC
COM
866674104
1071
6723
SH
SOLE
6723
0
0
SUNCOR ENERGY INC NEW
COM
867224107
52
1492
SH
SOLE
1492
0
0
SUNPOWER CORP
COM
867652406
38
2404
SH
SOLE
2404
0
0
SYNOPSYS INC
COM
871607107
1151
3790
SH
SOLE
3790
0
0
SYSCO CORP
COM
871829107
816
9636
SH
SOLE
9636
0
0
TJX COS INC NEW
COM
872540109
4920
88101
SH
SOLE
88101
0
0
T-MOBILE US INC
COM
872590104
1797
13357
SH
SOLE
13357
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
657
8039
SH
SOLE
8039
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1099
8969
SH
SOLE
8969
0
0
TAPESTRY INC
COM
876030107
401
13128
SH
SOLE
13128
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
297
792
SH
SOLE
792
0
0
TELEFLEX INCORPORATED
COM
879369106
243
987
SH
SOLE
987
0
0
TERADYNE INC
COM
880770102
360
4019
SH
SOLE
4019
0
0
TEXAS INSTRS INC
COM
882508104
2999
19519
SH
SOLE
19519
0
0
TEXTRON INC
COM
883203101
253
4146
SH
SOLE
4146
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4210
7749
SH
SOLE
7749
0
0
TIDAL ETF TR
AWTM ULTR SHT DU
886364108
3280
67454
SH
SOLE
67454
0
0
TIDAL ETF TR
SOFI GIG ETF
886364504
468
32072
SH
SOLE
32072
0
0
TIDAL ETF TR
RPAR RISK PARI
886364603
303
15511
SH
SOLE
15511
0
0
TIDAL ETF TR
FOLIOBEYOND RISI
886364637
2217
68330
SH
SOLE
68330
0
0
TIDAL ETF TR
ATAC CREDIT ROT
886364652
802
52069
SH
SOLE
52069
0
0
TORO CO
COM
891092108
732
9660
SH
SOLE
9660
0
0
TRACTOR SUPPLY CO
COM
892356106
420
2165
SH
SOLE
2165
0
0
TRANSDIGM GROUP INC
COM
893641100
318
592
SH
SOLE
592
0
0
TRIMBLE INC
COM
896239100
332
5706
SH
SOLE
5706
0
0
TYLER TECHNOLOGIES INC
COM
902252105
279
839
SH
SOLE
839
0
0
TYSON FOODS INC
CL A
902494103
984
11434
SH
SOLE
11434
0
0
UDR INC
COM
902653104
283
6144
SH
SOLE
6144
0
0
U S GLOBAL INVS INC
CL A
902952100
422
96321
SH
SOLE
96321
0
0
US BANCORP DEL
COM NEW
902973304
713
15504
SH
SOLE
15504
0
0
UNILEVER PLC
SPON ADR NEW
904767704
386
8427
SH
SOLE
8427
0
0
UNION PAC CORP
COM
907818108
4579
24170
SH
SOLE
24170
0
0
UNITED AIRLS HLDGS INC
COM
910047109
548
15477
SH
SOLE
15477
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
188
27826
SH
SOLE
27826
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5550
30406
SH
SOLE
30406
0
0
UNITED RENTALS INC
COM
911363109
924
3804
SH
SOLE
3804
0
0
UNITED STATES STL CORP NEW
COM
912909108
1349
75320
SH
SOLE
75320
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
225
2233
SH
SOLE
2233
0
0
USIO INC
COM
917313108
32
13298
SH
SOLE
13298
0
0
V F CORP
COM
918204108
824
18661
SH
SOLE
18661
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
346
1905
SH
SOLE
1905
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
63082
1546136
SH
SOLE
1546136
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1309
15337
SH
SOLE
15337
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
99227
2382397
SH
SOLE
2382397
0
0
VEEVA SYS INC
CL A COM
922475108
249
1256
SH
SOLE
1256
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
393
7880
SH
SOLE
7880
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1317
10042
SH
SOLE
10042
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
158903
842453
SH
SOLE
842453
0
0
VICI PPTYS INC
COM
925652109
2989
100324
SH
SOLE
100324
0
0
VMWARE INC
CL A COM
928563402
360
3159
SH
SOLE
3159
0
0
VULCAN MATLS CO
COM
929160109
342
2408
SH
SOLE
2408
0
0
WABTEC
COM
929740108
280
3408
SH
SOLE
3408
0
0
WALMART INC
COM
931142103
6418
52787
SH
SOLE
52787
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3023
79760
SH
SOLE
79760
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
689
51317
SH
SOLE
51317
0
0
WATERS CORP
COM
941848103
700
2116
SH
SOLE
2116
0
0
WEIBO CORP
SPONSORED ADR
948596101
765
33054
SH
SOLE
33054
0
0
WELLS FARGO CO NEW
COM
949746101
2144
54724
SH
SOLE
54724
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
822
10722
SH
SOLE
10722
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1031
3411
SH
SOLE
3411
0
0
WESTERN DIGITAL CORP.
COM
958102105
557
12421
SH
SOLE
12421
0
0
WESTERN UN CO
COM
959802109
451
27396
SH
SOLE
27396
0
0
WESTLAKE CORPORATION
COM
960413102
208
2119
SH
SOLE
2119
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2902
87644
SH
SOLE
87644
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
921
25557
SH
SOLE
25557
0
0
WHIRLPOOL CORP
COM
963320106
300
1937
SH
SOLE
1937
0
0
WILLIAMS COS INC
COM
969457100
1476
47302
SH
SOLE
47302
0
0
WILLIAMS SONOMA INC
COM
969904101
1359
12246
SH
SOLE
12246
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1674
77630
SH
SOLE
77630
0
0
WORLD FUEL SVCS CORP
COM
981475106
286
13962
SH
SOLE
13962
0
0
WYNN RESORTS LTD
COM
983134107
240
4211
SH
SOLE
4211
0
0
YUM BRANDS INC
COM
988498101
3223
28393
SH
SOLE
28393
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
805
2739
SH
SOLE
2739
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
3813
81760
SH
SOLE
81760
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
517
12728
SH
SOLE
12728
0
0
EQUITABLE HLDGS INC
COM
29452E101
222
8523
SH
SOLE
8523
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2057
21401
SH
SOLE
21401
0
0
QUANTA SVCS INC
COM
74762E102
289
2307
SH
SOLE
2307
0
0
VERISIGN INC
COM
92343E102
1386
8286
SH
SOLE
8286
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
992
3538
SH
SOLE
3538
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
917
6481
SH
SOLE
6481
0
0
VALE S A
SPONSORED ADS
91912E105
5988
409314
SH
SOLE
409314
0
0
TARGET CORP
COM
87612E106
2038
14432
SH
SOLE
14432
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1203
12653
SH
SOLE
12653
0
0
FORTINET INC
COM
34959E109
1144
20225
SH
SOLE
20225
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
4538
86205
SH
SOLE
86205
0
0
TRAVELERS COMPANIES INC
COM
89417E109
667
3946
SH
SOLE
3946
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
494
2516
SH
SOLE
2516
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
138367
3856385
SH
SOLE
3856385
0
0
ACCO BRANDS CORP
COM
00081T108
82
12552
SH
SOLE
12552
0
0
ADT INC DEL
COM
00090Q103
69
11290
SH
SOLE
11290
0
0
AGF INVTS TR
AGFIQ US MK ANTI
00110G408
1482
68037
SH
SOLE
68037
0
0
AGNC INVT CORP
COM
00123Q104
192
17389
SH
SOLE
17389
0
0
AES CORP
COM
00130H105
548
26091
SH
SOLE
26091
0
0
ATRENEW INC
SPONSORED ADS
00138L108
82
27525
SH
SOLE
27525
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
329
9559
SH
SOLE
9559
0
0
AMC NETWORKS INC
CL A
00164V103
302
10374
SH
SOLE
10374
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
857
63270
SH
SOLE
63270
0
0
AT&T INC
COM
00206R102
7269
346790
SH
SOLE
346790
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
387
12288
SH
SOLE
12288
0
0
ABBVIE INC
COM
00287Y109
10594
69170
SH
SOLE
69170
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
128
12044
SH
SOLE
12044
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5057
64954
SH
SOLE
64954
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5342
14592
SH
SOLE
14592
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
203
1172
SH
SOLE
1172
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
90
1001
SH
SOLE
1001
0
0
AETHERIUM ACQUISITION CORP
CLASS A COM
00809J101
163
16400
SH
SOLE
16400
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
692
5829
SH
SOLE
5829
0
0
AGORA INC
ADS
00851L103
135
20498
SH
SOLE
20498
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
508
5562
SH
SOLE
5562
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21800
191766
SH
SOLE
191766
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
623
63801
SH
SOLE
63801
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
264
1808
SH
SOLE
1808
0
0
EA SERIES TRUST
US QUAN VALUE
02072L102
2204
73765
SH
SOLE
73765
0
0
ALPHABET INC
CAP STK CL C
02079K107
14750
6743
SH
SOLE
6743
0
0
ALPHABET INC
CAP STK CL A
02079K305
30026
13778
SH
SOLE
13778
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
243
13559
SH
SOLE
13559
0
0
ALSET CAPITAL ACQUISITION CO
CLASS A COM
02115M109
326
33000
SH
SOLE
33000
0
0
ALTRIA GROUP INC
COM
02209S103
3667
87783
SH
SOLE
87783
0
0
AMBEV SA
SPONSORED ADR
02319V103
182
72430
SH
SOLE
72430
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
572
45117
SH
SOLE
45117
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
327
9232
SH
SOLE
9232
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4774
18678
SH
SOLE
18678
0
0
AMERIPRISE FINL INC
COM
03076C106
304
1281
SH
SOLE
1281
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
237
4385
SH
SOLE
4385
0
0
ANSYS INC
COM
03662Q105
844
3529
SH
SOLE
3529
0
0
ANTERO RESOURCES CORP
COM
03674X106
349
11391
SH
SOLE
11391
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
241
24612
SH
SOLE
24612
0
0
APA CORPORATION
COM
03743Q108
520
14893
SH
SOLE
14893
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1061
21875
SH
SOLE
21875
0
0
APPLOVIN CORP
COM CL A
03831W108
367
10661
SH
SOLE
10661
0
0
ARAMARK
COM
03852U106
228
7459
SH
SOLE
7459
0
0
ARBOR RAPHA CAP BIOHLDS CORP
CLASS A COM
03881F104
204
20348
SH
SOLE
20348
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
261
4594
SH
SOLE
4594
0
0
ARES CAPITAL CORP
COM
04010L103
672
37501
SH
SOLE
37501
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
21
1940
SH
SOLE
1940
0
0
ASSURANT INC
COM
04621X108
331
1915
SH
SOLE
1915
0
0
AULT DISRUPTIVE TECHS CORP
COM
05150A104
265
26447
SH
SOLE
26447
0
0
AURORA CANNABIS INC
COM
05156X884
21
15731
SH
SOLE
15731
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1115
28340
SH
SOLE
28340
0
0
AVANTOR INC
COM
05352A100
258
8303
SH
SOLE
8303
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
114
11603
SH
SOLE
11603
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1174
40649
SH
SOLE
40649
0
0
BAOZUN INC
SPONSORED ADR
06684L103
155
14169
SH
SOLE
14169
0
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
244
25000
SH
SOLE
25000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
395
4767
SH
SOLE
4767
0
0
BIOGEN INC
COM
09062X103
2383
11684
SH
SOLE
11684
0
0
BIO-TECHNE CORP
COM
09073M104
419
1208
SH
SOLE
1208
0
0
BIOATLA INC
COM
09077B104
369
129511
SH
SOLE
129511
0
0
BITFARMS LTD
COM
09173B107
66
59195
SH
SOLE
59195
0
0
BLACK KNIGHT INC
COM
09215C105
499
7629
SH
SOLE
7629
0
0
BLACKBERRY LTD
COM
09228F103
56
10451
SH
SOLE
10451
0
0
BLACKROCK INC
COM
09247X101
1989
3265
SH
SOLE
3265
0
0
BLACKSTONE INC
COM
09260D107
1417
15527
SH
SOLE
15527
0
0
BLACKROCK ETF TRUST
FUTURE INVTR ETF
09290C202
344
14128
SH
SOLE
14128
0
0
BLACKROCK ETF TRUST
FUTURE TECH ETF
09290C301
190
10082
SH
SOLE
10082
0
0
BLOCKCHAIN MOON ACQUISITN CO
COM
09370F109
255
25796
SH
SOLE
25796
0
0
BOOKING HOLDINGS INC
COM
09857L108
3342
1911
SH
SOLE
1911
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
529
21496
SH
SOLE
21496
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
404
2833
SH
SOLE
2833
0
0
BROADCOM INC
COM
11135F101
4325
8903
SH
SOLE
8903
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
190
19378
SH
SOLE
19378
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
247
4601
SH
SOLE
4601
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
891
7869
SH
SOLE
7869
0
0
CBRE GROUP INC
CL A
12504L109
743
10099
SH
SOLE
10099
0
0
CDW CORP
COM
12514G108
924
5865
SH
SOLE
5865
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
335
33685
SH
SOLE
33685
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
260
26000
SH
SOLE
26000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
267
2636
SH
SOLE
2636
0
0
CME GROUP INC
COM
12572Q105
781
3817
SH
SOLE
3817
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
328
8557
SH
SOLE
8557
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1485
14250
SH
SOLE
14250
0
0
CARDINAL HEALTH INC
COM
14149Y108
518
9916
SH
SOLE
9916
0
0
CARLYLE GROUP INC
COM
14316J108
439
13871
SH
SOLE
13871
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2882
80806
SH
SOLE
80806
0
0
CENTENE CORP DEL
COM
15135B101
618
7308
SH
SOLE
7308
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1171
39596
SH
SOLE
39596
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
39
2814
SH
SOLE
2814
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2492
5319
SH
SOLE
5319
0
0
CHEMED CORP NEW
COM
16359R103
524
1117
SH
SOLE
1117
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
641
4819
SH
SOLE
4819
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
2008
44833
SH
SOLE
44833
0
0
CISCO SYS INC
COM
17275R102
8147
191069
SH
SOLE
191069
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
242
24604
SH
SOLE
24604
0
0
CLOUDFLARE INC
CL A COM
18915M107
216
4941
SH
SOLE
4941
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
191
4062
SH
SOLE
4062
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
217
22372
SH
SOLE
22372
0
0
COMCAST CORP NEW
CL A
20030N101
8369
213288
SH
SOLE
213288
0
0
CONOCOPHILLIPS
COM
20825C104
9390
104554
SH
SOLE
104554
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1132
4858
SH
SOLE
4858
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
416
7273
SH
SOLE
7273
0
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
70
46924
SH
SOLE
46924
0
0
CORTEVA INC
COM
22052L104
4710
87004
SH
SOLE
87004
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5775
12049
SH
SOLE
12049
0
0
COUPANG INC
CL A
22266T109
2940
230564
SH
SOLE
230564
0
0
CREDIT SUISSE AG NASSAU BRH
X LINK GOLD SHS
22542D480
635
81190
SH
SOLE
81190
0
0
CRIXUS BH3 ACQUISITION CO
CLASS A COM
22677T102
170
17295
SH
SOLE
17295
0
0
CRONOS GROUP INC
COM
22717L101
198
70212
SH
SOLE
70212
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
619
3675
SH
SOLE
3675
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5522
32793
SH
SOLE
32793
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
380
207772
SH
SOLE
207772
0
0
DHB CAPITAL CORP
CL A COM
23291W109
240
24527
SH
SOLE
24527
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
132
51584
SH
SOLE
51584
0
0
D R HORTON INC
COM
23331A109
491
7414
SH
SOLE
7414
0
0
DADA NEXUS LTD
ADS
23344D108
455
56099
SH
SOLE
56099
0
0
DXC TECHNOLOGY CO
COM
23355L106
284
9362
SH
SOLE
9362
0
0
DATADOG INC
CL A COM
23804L103
1032
10835
SH
SOLE
10835
0
0
DAVE INC
CLASS A COM
23834J102
14
20229
SH
SOLE
20229
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
2055
75102
SH
SOLE
75102
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
434
17951
SH
SOLE
17951
0
0
DAVITA INC
COM
23918K108
264
3305
SH
SOLE
3305
0
0
DENTSPLY SIRONA INC
COM
24906P109
394
11033
SH
SOLE
11033
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3985
72314
SH
SOLE
72314
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
229
1315
SH
SOLE
1315
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1613
13313
SH
SOLE
13313
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
263
6366
SH
SOLE
6366
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
189
34135
SH
SOLE
34135
0
0
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
835
60189
SH
SOLE
60189
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
11244
300486
SH
SOLE
300486
0
0
DOMINION ENERGY INC
COM
25746U109
704
8822
SH
SOLE
8822
0
0
DOMINOS PIZZA INC
COM
25754A201
3054
7837
SH
SOLE
7837
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
79
65448
SH
SOLE
65448
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
204
9684
SH
SOLE
9684
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1327
12381
SH
SOLE
12381
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
222
14781
SH
SOLE
14781
0
0
DUPONT DE NEMOURS INC
COM
26614N102
509
9164
SH
SOLE
9164
0
0
ENI S P A
SPONSORED ADR
26874R108
1422
59732
SH
SOLE
59732
0
0
EOG RES INC
COM
26875P101
5556
50309
SH
SOLE
50309
0
0
EQT CORP
COM
26884L109
330
9594
SH
SOLE
9594
0
0
EPR PPTYS
PFD C CV 5.75%
26884U208
1732
78472
SH
SOLE
78472
0
0
ETF SER SOLUTIONS
DISTILLATE US
26922A321
205
5291
SH
SOLE
5291
0
0
ETF SER SOLUTIONS
DISTILLATE INTNL
26922B501
319
15274
SH
SOLE
15274
0
0
EAST WEST BANCORP INC
COM
27579R104
587
9053
SH
SOLE
9053
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
245
25000
SH
SOLE
25000
0
0
ENBRIDGE INC
COM
29250N105
835
19749
SH
SOLE
19749
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
635
63648
SH
SOLE
63648
0
0
ENERSYS
COM
29275Y102
101
1719
SH
SOLE
1719
0
0
ENPHASE ENERGY INC
COM
29355A107
3097
15863
SH
SOLE
15863
0
0
ENTEGRIS INC
COM
29362U104
121
1314
SH
SOLE
1314
0
0
ENTERGY CORP NEW
COM
29364G103
559
4965
SH
SOLE
4965
0
0
EPAM SYS INC
COM
29414B104
726
2464
SH
SOLE
2464
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
224
5804
SH
SOLE
5804
0
0
EQUINIX INC
COM
29444U700
4820
7336
SH
SOLE
7336
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
3173
91278
SH
SOLE
91278
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1213
17219
SH
SOLE
17219
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2159
29894
SH
SOLE
29894
0
0
ERIE INDTY CO
CL A
29530P102
634
3299
SH
SOLE
3299
0
0
ESSENTIAL UTILS INC
COM
29670G102
140
3048
SH
SOLE
3048
0
0
ETSY INC
COM
29786A106
1412
19292
SH
SOLE
19292
0
0
EVERCORE INC
CLASS A
29977A105
1440
15386
SH
SOLE
15386
0
0
EVERSOURCE ENERGY
COM
30040W108
330
3911
SH
SOLE
3911
0
0
EVGO INC
CL A COM
30052F100
28
4631
SH
SOLE
4631
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
120
3692
SH
SOLE
3692
0
0
EXACT SCIENCES CORP
COM
30063P105
53
1356
SH
SOLE
1356
0
0
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
3630
210877
SH
SOLE
210877
0
0
EXELON CORP
COM
30161N101
1396
30803
SH
SOLE
30803
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
567
5979
SH
SOLE
5979
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
283
1662
SH
SOLE
1662
0
0
EXXON MOBIL CORP
COM
30231G102
26405
308330
SH
SOLE
308330
0
0
META PLATFORMS INC
CL A
30303M102
17480
108400
SH
SOLE
108400
0
0
F-STAR THERAPEUTICS INC
COM
30315R107
382
61090
SH
SOLE
61090
0
0
FG MERGER CORP
COMMON STOCK
30324Y101
318
32000
SH
SOLE
32000
0
0
FEDEX CORP
COM
31428X106
5339
23549
SH
SOLE
23549
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3707
40443
SH
SOLE
40443
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
196
20000
SH
SOLE
20000
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
176
36971
SH
SOLE
36971
0
0
FIRST AMERN FINL CORP
COM
31847R102
1924
36356
SH
SOLE
36356
0
0
FIRST INDL RLTY TR INC
COM
32054K103
542
11416
SH
SOLE
11416
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
106
14747
SH
SOLE
14747
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
287
1993
SH
SOLE
1993
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
416
6311
SH
SOLE
6311
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
457
11356
SH
SOLE
11356
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
702
17161
SH
SOLE
17161
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
7477
125924
SH
SOLE
125924
0
0
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
753
15329
SH
SOLE
15329
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
4083
88049
SH
SOLE
88049
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
705
29525
SH
SOLE
29525
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
243
24848
SH
SOLE
24848
0
0
FORTIVE CORP
COM
34959J108
463
8515
SH
SOLE
8515
0
0
FOX CORP
CL A COM
35137L105
394
12265
SH
SOLE
12265
0
0
FRANKLIN TEMPLETON ETF TR
DISRPTVE COM ETF
35473P538
213
10191
SH
SOLE
10191
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6677
228189
SH
SOLE
228189
0
0
FUELCELL ENERGY INC
COM
35952H601
34
9041
SH
SOLE
9041
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
925
17714
SH
SOLE
17714
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
241
24584
SH
SOLE
24584
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
240
24552
SH
SOLE
24552
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
899
19601
SH
SOLE
19601
0
0
GAMESTOP CORP NEW
CL A
36467W109
630
5150
SH
SOLE
5150
0
0
GENERAL MTRS CO
COM
37045V100
1309
41211
SH
SOLE
41211
0
0
GENWORTH FINL INC
COM CL A
37247D106
914
258798
SH
SOLE
258798
0
0
GIGCAPITAL 5 INC
COMMON STOCK
37519U109
253
25000
SH
SOLE
25000
0
0
GSK PLC
SPONSORED ADR
37733W105
489
11226
SH
SOLE
11226
0
0
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
111
11024
SH
SOLE
11024
0
0
GLOBAL PMTS INC
COM
37940X102
1362
12308
SH
SOLE
12308
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
215
19150
SH
SOLE
19150
0
0
GLOBAL X FDS
CONSCIOUS COS
37954Y731
1681
62885
SH
SOLE
62885
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
225
22951
SH
SOLE
22951
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3313
11154
SH
SOLE
11154
0
0
GOLUB CAP BDC INC
COM
38173M102
584
45051
SH
SOLE
45051
0
0
GRAND CANYON ED INC
COM
38526M106
452
4804
SH
SOLE
4804
0
0
HCA HEALTHCARE INC
COM
40412C101
1310
7797
SH
SOLE
7797
0
0
HP INC
COM
40434L105
5869
179044
SH
SOLE
179044
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
2715
79374
SH
SOLE
79374
0
0
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
717
18973
SH
SOLE
18973
0
0
HESS CORP
COM
42809H107
1884
17781
SH
SOLE
17781
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
332
25067
SH
SOLE
25067
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
221
6181
SH
SOLE
6181
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
993
8909
SH
SOLE
8909
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM NEW
43366H704
33
10891
SH
SOLE
10891
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
740
47222
SH
SOLE
47222
0
0
HOWARD HUGHES CORP
COM
44267D107
86
1262
SH
SOLE
1262
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
282
7407
SH
SOLE
7407
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
261
26648
SH
SOLE
26648
0
0
HUT 8 MNG CORP
COM
44812T102
27
20092
SH
SOLE
20092
0
0
HUYA INC
ADS REP SHS A
44852D108
138
35626
SH
SOLE
35626
0
0
IDEX CORP
COM
45167R104
1049
5777
SH
SOLE
5777
0
0
IDEXX LABS INC
COM
45168D104
813
2317
SH
SOLE
2317
0
0
INCYTE CORP
COM
45337C102
843
11092
SH
SOLE
11092
0
0
INGERSOLL RAND INC
COM
45687V106
643
15277
SH
SOLE
15277
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
237
2157
SH
SOLE
2157
0
0
INNOVATOR ETFS TR
LOUP FRONTIER
45782C862
203
6835
SH
SOLE
6835
0
0
INSULET CORP
COM
45784P101
414
1898
SH
SOLE
1898
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1628
17314
SH
SOLE
17314
0
0
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
240
24523
SH
SOLE
24523
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
337
6808
SH
SOLE
6808
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1940
9665
SH
SOLE
9665
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
1096
14601
SH
SOLE
14601
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
476
3543
SH
SOLE
3543
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
2074
109620
SH
SOLE
109620
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
483
26050
SH
SOLE
26050
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
2130
76841
SH
SOLE
76841
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
441
21663
SH
SOLE
21663
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
1618
57872
SH
SOLE
57872
0
0
INVITATION HOMES INC
COM
46187W107
314
8823
SH
SOLE
8823
0
0
IQVIA HLDGS INC
COM
46266C105
697
3214
SH
SOLE
3214
0
0
IQIYI INC
SPONSORED ADS
46267X108
362
86155
SH
SOLE
86155
0
0
IRON MTN INC NEW
COM
46284V101
762
15656
SH
SOLE
15656
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
521
9332
SH
SOLE
9332
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
298
6000
SH
SOLE
6000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
87757
1788776
SH
SOLE
1788776
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
669
16500
SH
SOLE
16500
0
0
JPMORGAN CHASE & CO
COM
46625H100
3737
33190
SH
SOLE
33190
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
225
4056
SH
SOLE
4056
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
507
10000
SH
SOLE
10000
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
261
26552
SH
SOLE
26552
0
0
JD.COM INC
SPON ADR CL A
47215P106
15541
241998
SH
SOLE
241998
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
92
15235
SH
SOLE
15235
0
0
JUNIPER NETWORKS INC
COM
48203R104
589
20662
SH
SOLE
20662
0
0
KBR INC
COM
48242W106
224
4624
SH
SOLE
4624
0
0
KKR & CO INC
COM
48251W104
623
13459
SH
SOLE
13459
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
2275
86576
SH
SOLE
86576
0
0
KEURIG DR PEPPER INC
COM
49271V100
3036
85779
SH
SOLE
85779
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
282
2049
SH
SOLE
2049
0
0
KINDER MORGAN INC DEL
COM
49456B101
1226
73170
SH
SOLE
73170
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2244
9577
SH
SOLE
9577
0
0
LENDINGTREE INC NEW
COM
52603B107
55
1256
SH
SOLE
1256
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
301
30000
SH
SOLE
30000
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
843
41872
SH
SOLE
41872
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
3069
511473
SH
SOLE
511473
0
0
M & T BK CORP
COM
55261F104
1019
6390
SH
SOLE
6390
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
212
2118
SH
SOLE
2118
0
0
MSCI INC
COM
55354G100
839
2035
SH
SOLE
2035
0
0
MARATHON PETE CORP
COM
56585A102
1952
23738
SH
SOLE
23738
0
0
MARKETAXESS HLDGS INC
COM
57060D108
722
2819
SH
SOLE
2819
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
258
2219
SH
SOLE
2219
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
242
24700
SH
SOLE
24700
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6404
20300
SH
SOLE
20300
0
0
MATCH GROUP INC NEW
COM
57667L107
277
3981
SH
SOLE
3981
0
0
MATSON INC
COM
57686G105
1017
13959
SH
SOLE
13959
0
0
MCKESSON CORP
COM
58155Q103
3600
11036
SH
SOLE
11036
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
276
18102
SH
SOLE
18102
0
0
MERCADOLIBRE INC
COM
58733R102
6626
10404
SH
SOLE
10404
0
0
MERCK & CO INC
COM
58933Y105
11160
122406
SH
SOLE
122406
0
0
METLIFE INC
COM
59156R108
536
8543
SH
SOLE
8543
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2107
12061
SH
SOLE
12061
0
0
MODERNA INC
COM
60770K107
4016
28113
SH
SOLE
28113
0
0
MOGO INC
COM
60800C109
24
28022
SH
SOLE
28022
0
0
MOLINA HEALTHCARE INC
COM
60855R100
267
954
SH
SOLE
954
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
365
6687
SH
SOLE
6687
0
0
MONGODB INC
CL A
60937P106
358
1381
SH
SOLE
1381
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1963
21175
SH
SOLE
21175
0
0
MOSAIC CO NEW
COM
61945C103
2110
44672
SH
SOLE
44672
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
39
25865
SH
SOLE
25865
0
0
NIO INC
SPON ADS
62914V106
490
22549
SH
SOLE
22549
0
0
NVR INC
COM
62944T105
268
67
SH
SOLE
67
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
140
44621
SH
SOLE
44621
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
239
3936
SH
SOLE
3936
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
149
15034
SH
SOLE
15034
0
0
NERDY INC
CL A COM
64081V109
59
27672
SH
SOLE
27672
0
0
NETAPP INC
COM
64110D104
2787
42716
SH
SOLE
42716
0
0
NETFLIX INC
COM
64110L106
1629
9313
SH
SOLE
9313
0
0
NETEASE INC
SPONSORED ADS
64110W102
11225
120229
SH
SOLE
120229
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
60
10000
SH
SOLE
10000
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
242
24766
SH
SOLE
24766
0
0
NEWS CORP NEW
CL A
65249B109
339
21773
SH
SOLE
21773
0
0
NEXTERA ENERGY INC
COM
65339F101
2993
38640
SH
SOLE
38640
0
0
NISOURCE INC
COM
65473P105
383
12999
SH
SOLE
12999
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
290
29576
SH
SOLE
29576
0
0
NVIDIA CORPORATION
COM
67066G104
11502
75876
SH
SOLE
75876
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2614
4137
SH
SOLE
4137
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
201
20512
SH
SOLE
20512
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
138
80659
SH
SOLE
80659
0
0
ORACLE CORP
COM
68389X105
5725
81944
SH
SOLE
81944
0
0
ORGANON & CO
COMMON STOCK
68622V106
388
11487
SH
SOLE
11487
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
179
18289
SH
SOLE
18289
0
0
OSIRIS ACQUISITION CORP
CL A
68829A103
241
24635
SH
SOLE
24635
0
0
OTIS WORLDWIDE CORP
COM
68902V107
776
10979
SH
SOLE
10979
0
0
OVINTIV INC
COM
69047Q102
219
4958
SH
SOLE
4958
0
0
PG&E CORP
COM
69331C108
1659
166249
SH
SOLE
166249
0
0
PPL CORP
COM
69351T106
463
17058
SH
SOLE
17058
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
330
1761
SH
SOLE
1761
0
0
PTC INC
COM
69370C100
258
2430
SH
SOLE
2430
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
605
66675
SH
SOLE
66675
0
0
PAYCOM SOFTWARE INC
COM
70432V102
293
1045
SH
SOLE
1045
0
0
PAYPAL HLDGS INC
COM
70450Y103
2432
34817
SH
SOLE
34817
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
161
17570
SH
SOLE
17570
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
686
59751
SH
SOLE
59751
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
231
5022
SH
SOLE
5022
0
0
PILGRIMS PRIDE CORP
COM
72147K108
245
7857
SH
SOLE
7857
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
783
15201
SH
SOLE
15201
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
5207
48051
SH
SOLE
48051
0
0
PINTEREST INC
CL A
72352L106
1303
71773
SH
SOLE
71773
0
0
PLUG POWER INC
COM NEW
72919P202
995
60057
SH
SOLE
60057
0
0
POOL CORP
COM
73278L105
727
2070
SH
SOLE
2070
0
0
PRICE T ROWE GROUP INC
COM
74144T108
830
7305
SH
SOLE
7305
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1116
16708
SH
SOLE
16708
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
241
24626
SH
SOLE
24626
0
0
PROLOGIS INC.
COM
74340W103
5118
43499
SH
SOLE
43499
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
3232
64209
SH
SOLE
64209
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
257
26000
SH
SOLE
26000
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
241
24620
SH
SOLE
24620
0
0
PROTERRA INC
COM
74374T109
23
4907
SH
SOLE
4907
0
0
PUBLIC STORAGE
COM
74460D109
5294
16930
SH
SOLE
16930
0
0
QORVO INC
COM
74736K101
427
4531
SH
SOLE
4531
0
0
QUALYS INC
COM
74758T303
49
385
SH
SOLE
385
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1530
11506
SH
SOLE
11506
0
0
QURATE RETAIL INC
COM SER A
74915M100
99
34472
SH
SOLE
34472
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
632
13070
SH
SOLE
13070
0
0
RMR GROUP INC
CL A
74967R106
307
10842
SH
SOLE
10842
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
240
24485
SH
SOLE
24485
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4255
7198
SH
SOLE
7198
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
203
10853
SH
SOLE
10853
0
0
RELATIVITY ACQUISITION CORP
CLASS A COM
75944B106
332
33000
SH
SOLE
33000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1142
22769
SH
SOLE
22769
0
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
262
26658
SH
SOLE
26658
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
262
26893
SH
SOLE
26893
0
0
REXFORD INDL RLTY INC
COM
76169C100
837
14535
SH
SOLE
14535
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
314
12212
SH
SOLE
12212
0
0
ROKU INC
COM CL A
77543R102
250
3044
SH
SOLE
3044
0
0
S&P GLOBAL INC
COM
78409V104
4007
11889
SH
SOLE
11889
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
939
2933
SH
SOLE
2933
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1200
3182
SH
SOLE
3182
0
0
SPDR GOLD TR
GOLD SHS
78463V107
7207
42781
SH
SOLE
42781
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
65370
1880078
SH
SOLE
1880078
0
0
SPDR SER TR
S&P METALS MNG
78464A755
336
7740
SH
SOLE
7740
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
8886
223159
SH
SOLE
223159
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
902
21396
SH
SOLE
21396
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
203
4300
SH
SOLE
4300
0
0
SABRE CORP
COM
78573M104
124
21294
SH
SOLE
21294
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
41
647
SH
SOLE
647
0
0
SALESFORCE INC
COM
79466L302
4497
27249
SH
SOLE
27249
0
0
LIGHT & WONDER INC
COM
80874P109
235
4997
SH
SOLE
4997
0
0
SEA LTD
SPONSORD ADS
81141R100
7794
116578
SH
SOLE
116578
0
0
SEAGEN INC
COM
81181C104
525
2965
SH
SOLE
2965
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
703
5484
SH
SOLE
5484
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
286
3963
SH
SOLE
3963
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
698
5078
SH
SOLE
5078
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
587
8210
SH
SOLE
8210
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
222
2537
SH
SOLE
2537
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
766
6028
SH
SOLE
6028
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
306
5642
SH
SOLE
5642
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
300
4274
SH
SOLE
4274
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
246
25000
SH
SOLE
25000
0
0
SENTINELONE INC
CL A
81730H109
193
8286
SH
SOLE
8286
0
0
SERVICENOW INC
COM
81762P102
4123
8671
SH
SOLE
8671
0
0
SHOCKWAVE MED INC
COM
82489T104
396
2074
SH
SOLE
2074
0
0
SHOPIFY INC
CL A
82509L107
439
14060
SH
SOLE
14060
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
410
2289
SH
SOLE
2289
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
403
4810
SH
SOLE
4810
0
0
SIMPLIFY EXCHANGE TRADED FUN
NASDAQ 100 CNVX
82889N400
284
12479
SH
SOLE
12479
0
0
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
310
5495
SH
SOLE
5495
0
0
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
405
18248
SH
SOLE
18248
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1167
190453
SH
SOLE
190453
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
557
30101
SH
SOLE
30101
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
586
6325
SH
SOLE
6325
0
0
SNAP INC
CL A
83304A106
283
21576
SH
SOLE
21576
0
0
SOFTWARE ACQUISITN GRP INC I
COM CL A
83407J103
250
25000
SH
SOLE
25000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1722
6291
SH
SOLE
6291
0
0
SOUTHERN COPPER CORP
COM
84265V105
4876
97884
SH
SOLE
97884
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
262
26449
SH
SOLE
26449
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
346
9171
SH
SOLE
9171
0
0
SPOK HLDGS INC
COM
84863T106
441
69970
SH
SOLE
69970
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
759
13064
SH
SOLE
13064
0
0
SUNDIAL GROWERS INC
COM
86730L109
73
223151
SH
SOLE
223151
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
37
1991
SH
SOLE
1991
0
0
SYNCHRONY FINANCIAL
COM
87165B103
205
7433
SH
SOLE
7433
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
241
24562
SH
SOLE
24562
0
0
TRI POINTE HOMES INC
COM
87265H109
79
4691
SH
SOLE
4691
0
0
TARGA RES CORP
COM
87612G101
518
8673
SH
SOLE
8673
0
0
TARGET HOSPITALITY CORP
COM
87615L107
86
15000
SH
SOLE
15000
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
240
24573
SH
SOLE
24573
0
0
TEGNA INC
COM
87901J105
433
20655
SH
SOLE
20655
0
0
TELADOC HEALTH INC
COM
87918A105
285
8579
SH
SOLE
8579
0
0
TENABLE HLDGS INC
COM
88025T102
90
1981
SH
SOLE
1981
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
871
173432
SH
SOLE
173432
0
0
TERRENO RLTY CORP
COM
88146M101
367
6592
SH
SOLE
6592
0
0
TESLA INC
COM
88160R101
29090
43198
SH
SOLE
43198
0
0
TETRA TECH INC NEW
COM
88162G103
201
1471
SH
SOLE
1471
0
0
TEUCRIUM COMMODITY TR
AGRICULTURE FD
88166A706
1358
43709
SH
SOLE
43709
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
155
104
SH
SOLE
104
0
0
THE TRADE DESK INC
COM CL A
88339J105
228
5442
SH
SOLE
5442
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
432
24960
SH
SOLE
24960
0
0
3M CO
COM
88579Y101
2895
22374
SH
SOLE
22374
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
221
70680
SH
SOLE
70680
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3914
142598
SH
SOLE
142598
0
0
TRUIST FINL CORP
COM
89832Q109
653
13766
SH
SOLE
13766
0
0
TUYA INC
SPONSERED ADS
90114C107
239
91395
SH
SOLE
91395
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
99
10164
SH
SOLE
10164
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
174
28775
SH
SOLE
28775
0
0
TWILIO INC
CL A
90138F102
224
2675
SH
SOLE
2675
0
0
TWITTER INC
COM
90184L102
1299
34749
SH
SOLE
34749
0
0
2U INC
COM
90214J101
128
12244
SH
SOLE
12244
0
0
UBER TECHNOLOGIES INC
COM
90353T100
600
29348
SH
SOLE
29348
0
0
UIPATH INC
CL A
90364P105
338
18562
SH
SOLE
18562
0
0
ULTA BEAUTY INC
COM
90384S303
556
1443
SH
SOLE
1443
0
0
UNIFIED SER TR
BALLAST SMLMD CP
90470L550
2274
74840
SH
SOLE
74840
0
0
UNITED STS OIL FD LP
UNITS
91232N207
429
5336
SH
SOLE
5336
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2068
8775
SH
SOLE
8775
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9622
18734
SH
SOLE
18734
0
0
UNITY SOFTWARE INC
COM
91332U101
308
8353
SH
SOLE
8353
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
138
29272
SH
SOLE
29272
0
0
UPWORK INC
COM
91688F104
252
12198
SH
SOLE
12198
0
0
VAIL RESORTS INC
COM
91879Q109
1686
7731
SH
SOLE
7731
0
0
VALERO ENERGY CORP
COM
91913Y100
2554
24035
SH
SOLE
24035
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
558
31401
SH
SOLE
31401
0
0
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
566
24595
SH
SOLE
24595
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
405
1988
SH
SOLE
1988
0
0
VANECK ETF TRUST
INDONESIA INDEX
92189F833
285
14479
SH
SOLE
14479
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
471
9502
SH
SOLE
9502
0
0
VENTAS INC
COM
92276F100
319
6203
SH
SOLE
6203
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5541
109186
SH
SOLE
109186
0
0
VERISK ANALYTICS INC
COM
92345Y106
857
4951
SH
SOLE
4951
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4719
16748
SH
SOLE
16748
0
0
VIATRIS INC
COM
92556V106
555
53014
SH
SOLE
53014
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1276
129020
SH
SOLE
129020
0
0
VISA INC
COM CL A
92826C839
9984
50704
SH
SOLE
50704
0
0
VOLTA INC
COM CL A
92873V102
10
7876
SH
SOLE
7876
0
0
WEC ENERGY GROUP INC
COM
92939U106
370
3680
SH
SOLE
3680
0
0
WARRIOR MET COAL INC
COM
93627C101
1211
39550
SH
SOLE
39550
0
0
WASTE MGMT INC DEL
COM
94106L109
1145
7487
SH
SOLE
7487
0
0
WELLTOWER INC
COM
95040Q104
517
6277
SH
SOLE
6277
0
0
WESTERN ACQSTN VENTURES CORP
COM
95758L107
319
32000
SH
SOLE
32000
0
0
WEX INC
COM
96208T104
201
1291
SH
SOLE
1291
0
0
WEWORK INC
CL A
96209A104
35
7054
SH
SOLE
7054
0
0
WHITEHORSE FIN INC
COM
96524V106
613
46651
SH
SOLE
46651
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
60
11284
SH
SOLE
11284
0
0
WISDOMTREE INVTS INC
COM
97717P104
164
32369
SH
SOLE
32369
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
272
9185
SH
SOLE
9185
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
841
16704
SH
SOLE
16704
0
0
WORKDAY INC
CL A
98138H101
744
5330
SH
SOLE
5330
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
251
3820
SH
SOLE
3820
0
0
XCEL ENERGY INC
COM
98389B100
441
6228
SH
SOLE
6228
0
0
XYLEM INC
COM
98419M100
3672
46970
SH
SOLE
46970
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
664
44718
SH
SOLE
44718
0
0
YALLA GROUP LTD
ADS
98459U103
100
25578
SH
SOLE
25578
0
0
YAMANA GOLD INC
COM
98462Y100
619
133146
SH
SOLE
133146
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
242
24594
SH
SOLE
24594
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
110
3479
SH
SOLE
3479
0
0
ZHIHU INC
ADS
98955N108
239
133682
SH
SOLE
133682
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2576
24518
SH
SOLE
24518
0
0
ZOETIS INC
CL A
98978V103
1045
6079
SH
SOLE
6079
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
288
8675
SH
SOLE
8675
0
0
ZSCALER INC
COM
98980G102
300
2007
SH
SOLE
2007
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2181
20199
SH
SOLE
20199
0
0
AHREN ACQUISITION CORP
CLASS A ORD SHS
G01322109
263
26465
SH
SOLE
26465
0
0
AMDOCS LTD
SHS
G02602103
1601
19215
SH
SOLE
19215
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
172
17284
SH
SOLE
17284
0
0
AON PLC
SHS CL A
G0403H108
2300
8527
SH
SOLE
8527
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
264
26309
SH
SOLE
26309
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
589
12937
SH
SOLE
12937
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
259
26319
SH
SOLE
26319
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
211
3701
SH
SOLE
3701
0
0
AURORA TECHNOLOGY ACQUISITIO
CLASS A ORD SHS
G06984119
317
32000
SH
SOLE
32000
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
16
510
SH
SOLE
510
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
307
2109
SH
SOLE
2109
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
267
26586
SH
SOLE
26586
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4777
17205
SH
SOLE
17205
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
961
25151
SH
SOLE
25151
0
0
BUNGE LIMITED
COM
G16962105
2579
28441
SH
SOLE
28441
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
178
17582
SH
SOLE
17582
0
0
BYTE ACQUISITION CORP
CLASS A ORD SHS
G1R25Q105
244
24786
SH
SOLE
24786
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
178
17747
SH
SOLE
17747
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
250
25000
SH
SOLE
25000
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
114
11684
SH
SOLE
11684
0
0
EATON CORP PLC
SHS
G29183103
1012
8030
SH
SOLE
8030
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
262
26465
SH
SOLE
26465
0
0
EVEREST RE GROUP LTD
COM
G3223R108
662
2361
SH
SOLE
2361
0
0
FRONTLINE LTD
SHS NEW
G3682E192
376
42446
SH
SOLE
42446
0
0
GAMES & ESPORTS EXPRNC ACQ C
CLASS A ORD SHS
G3731J119
219
21894
SH
SOLE
21894
0
0
GENPACT LIMITED
SHS
G3922B107
227
5350
SH
SOLE
5350
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
242
24545
SH
SOLE
24545
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
522
12936
SH
SOLE
12936
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
367
37398
SH
SOLE
37398
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
263
26465
SH
SOLE
26465
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
266
26482
SH
SOLE
26482
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1359
57799
SH
SOLE
57799
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
443
5550
SH
SOLE
5550
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
162
16148
SH
SOLE
16148
0
0
INVESCO LTD
SHS
G491BT108
258
15982
SH
SOLE
15982
0
0
INVESTCORP INDIA ACQUISTN CO
UNIT 06/01/2028
G49219119
322
32000
SH
SOLE
32000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
686
14323
SH
SOLE
14323
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
243
24666
SH
SOLE
24666
0
0
LAZARD LTD
SHS A
G54050102
404
12464
SH
SOLE
12464
0
0
LINDE PLC
SHS
G5494J103
1634
5682
SH
SOLE
5682
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
295
29846
SH
SOLE
29846
0
0
MEDTRONIC PLC
SHS
G5960L103
5865
65346
SH
SOLE
65346
0
0
APTIV PLC
SHS
G6095L109
264
2959
SH
SOLE
2959
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
275
27794
SH
SOLE
27794
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
262
26658
SH
SOLE
26658
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
242
10423
SH
SOLE
10423
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
93
43623
SH
SOLE
43623
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
418
37574
SH
SOLE
37574
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
233
23630
SH
SOLE
23630
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
114
11581
SH
SOLE
11581
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1731
41170
SH
SOLE
41170
0
0
SFL CORPORATION LTD
SHS
G7738W106
274
28856
SH
SOLE
28856
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
808
11307
SH
SOLE
11307
0
0
PENTAIR PLC
SHS
G7S00T104
160
3491
SH
SOLE
3491
0
0
SPREE ACQUISITION CORP 1 LTD
CL A ORD SHS
G83745102
264
26482
SH
SOLE
26482
0
0
STERIS PLC
SHS USD
G8473T100
518
2514
SH
SOLE
2514
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
94
23027
SH
SOLE
23027
0
0
TB SA ACQUISITION CORP
CLASS A ORD SHS
G8657L105
278
28405
SH
SOLE
28405
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
283
28842
SH
SOLE
28842
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
263
26570
SH
SOLE
26570
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
594
4573
SH
SOLE
4573
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
303
30724
SH
SOLE
30724
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
216
22015
SH
SOLE
22015
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
580
2938
SH
SOLE
2938
0
0
PERRIGO CO PLC
SHS
G97822103
485
11959
SH
SOLE
11959
0
0
CHUBB LIMITED
COM
H1467J104
2169
11034
SH
SOLE
11034
0
0
GARMIN LTD
SHS
H2906T109
920
9366
SH
SOLE
9366
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
100
12649
SH
SOLE
12649
0
0
TE CONNECTIVITY LTD
SHS
H84989104
415
3664
SH
SOLE
3664
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
44
342
SH
SOLE
342
0
0
STRATASYS LTD
SHS
M85548101
227
12108
SH
SOLE
12108
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1074
22733
SH
SOLE
22733
0
0
CNH INDL N V
SHS
N20944109
1692
145954
SH
SOLE
145954
0
0
CORE LABORATORIES N V
COM
N22717107
588
29694
SH
SOLE
29694
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1931
22077
SH
SOLE
22077
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
499
3372
SH
SOLE
3372
0
0
QIAGEN NV
SHS NEW
N72482123
341
7224
SH
SOLE
7224
0
0
STELLANTIS N.V
SHS
N82405106
1194
96574
SH
SOLE
96574
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
412
11812
SH
SOLE
11812
0
0
ATLAS CORP
SHARES
Y0436Q109
1042
97272
SH
SOLE
97272
0
0
COSTAMARE INC
SHS
Y1771G102
313
25839
SH
SOLE
25839
0
0
DANAOS CORPORATION
SHS
Y1968P121
272
4315
SH
SOLE
4315
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
220
35850
SH
SOLE
35850
0
0
DIANA SHIPPING INC
COM
Y2066G104
88
18382
SH
SOLE
18382
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
60
10839
SH
SOLE
10839
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
226
10683
SH
SOLE
10683
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
187
16598
SH
SOLE
16598
0
0
SAFE BULKERS INC
COM
Y7388L103
99
26002
SH
SOLE
26002
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
420
12177
SH
SOLE
12177
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
963
38529
SH
SOLE
38529
0
0
TEEKAY CORPORATION
COM
Y8564W103
62
21549
SH
SOLE
21549
0
0
APPLE INC
COM
037833100
1354
9900
SH
DFND
1
0
0
9900
AMBEV SA
SPONSORED ADR
02319V103
39
15425
SH
DFND
1
0
0
15425
AUTOMATIC DATA PROCESSING IN
COM
053015103
218
1037
SH
DFND
1
0
0
1037
AMAZON COM INC
COM
023135106
210
1980
SH
DFND
1
0
0
1980
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1066
29987
SH
DFND
1
0
0
29987
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1265
16809
SH
DFND
1
0
0
16809
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
614
2250
SH
DFND
1
0
0
2250
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
2275
34742
SH
DFND
1
0
0
34742
ISHARES TR
RUS 1000 ETF
464287622
238
1147
SH
DFND
1
0
0
1147
MICROSOFT CORP
COM
594918104
297
1155
SH
DFND
1
0
0
1155
SPDR S&P 500 ETF TR
TR UNIT
78462F103
943
2500
SH
DFND
1
0
0
2500
SPDR SER TR
SPDR S&P 500 ETF
78468R796
3206
34752
SH
DFND
1
0
0
34752
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
2195
53805
SH
DFND
1
0
0
53805
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1193
19500
SH
DFND
1
0
0
19500
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1070
11743
SH
DFND
1
0
0
11743
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
952
22862
SH
DFND
1
0
0
22862