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
22ND CENTURY Common Stock 90137F103   1 1,100 SH   SOLE   0 0 1,100
23ANDME HOLDING Common Stock 90138Q108   0 0 SH   SOLE   0 0 0
3D SYSTEMS Common Stock 88554D205   22 3,074 SH   SOLE   470 0 2,604
3M COMPANY Common Stock 88579Y101   78 650 SH   SOLE   31 0 619
A10 NETWORKS Common Stock 002121101   0 15 SH   SOLE   0 0 15
ABBOTT LABORATORIES Common Stock 002824100   1,552 14,144 SH   SOLE   2,005 0 12,139
ABBVIE INC Common Stock 00287Y109   1,473 9,120 SH   SOLE   344 0 8,776
ACCENTURE PLC Common Stock G1151C101   110 415 SH   SOLE   0 0 415
ACCO BRANDS Common Stock 00081T108   0 106 SH   SOLE   0 0 106
ACTIVISION BLIZZARD Common Stock 00507V109   118 1,548 SH   SOLE   125 0 1,423
ADIENT PLC Common Stock G0084W101   9 275 SH   SOLE   0 0 275
ADOBE INC Common Stock 00724F101   39 116 SH   SOLE   15 0 101
ADVANCED MICRO Common Stock 007903107   60 939 SH   SOLE   0 0 939
ADVANSIX INC Common Stock 00773T101   8 210 SH   SOLE   131 0 78
AECOM Common Stock 00766T100   3 38 SH   SOLE   0 0 38
AEHR TEST Common Stock 00760J108   8 400 SH   SOLE   0 0 400
AFFIRM HOLDINGS Common Stock 00827B106   1 135 SH   SOLE   0 0 135
AFLAC INC Common Stock 001055102   566 7,871 SH   SOLE   1,804 0 6,067
AGILENT TECHNOLOGIES Common Stock 00846U101   398 2,660 SH   SOLE   0 0 2,660
AGNC INVESTMENT Common Stock 00123Q104   2 225 SH   SOLE   0 0 225
AGNICO-EAGLE Common Stock 008474108   10 200 SH   SOLE   0 0 200
AIR PRODUCTS Common Stock 009158106   94 306 SH   SOLE   0 0 306
AIRBNB INC Common Stock 009066101   88 1,034 SH   SOLE   51 0 983
AKERNA CORP Common Stock 00973W300   0 5 SH   SOLE   0 0 5
ALASKA AIR Common Stock 011659109   5 119 SH   SOLE   0 0 119
ALBERTSONS COS Common Stock 013091103   2 100 SH   SOLE   0 0 100
ALCOA CORP Common Stock 013872106   43 962 SH   SOLE   955 0 7
ALCON INC Common Stock H01301128   18 271 SH   SOLE   28 0 243
ALERISLIFE INC Common Stock 33832D205   0 7 SH   SOLE   0 0 7
ALIBABA GROUP Common Stock 01609W102   27 312 SH   SOLE   0 0 312
ALLEGO N V Common Stock N0796A100   0 100 SH   SOLE   0 0 100
ALLIANCE BERNSTEIN Oil Gas Real Estate and REIT 01881G106   12 350 SH   SOLE   0 0 350
ALLOT LTD Common Stock M0854Q105   0 53 SH   SOLE   0 0 53
ALLSTATE CORP Common Stock 020002101   114 841 SH   SOLE   0 0 841
ALLY FINANCIAL Common Stock 02005N100   12 502 SH   SOLE   0 0 502
ALPHABET INC Common Stock 02079K107   575 6,488 SH   SOLE   1,840 0 4,648
ALPHABET INC Common Stock 02079K305   516 5,854 SH   SOLE   2,310 0 3,544
ALTRIA GROUP Common Stock 02209S103   182 3,985 SH   SOLE   0 0 3,985
AMAZON COM Common Stock 023135106   3,191 37,997 SH   SOLE   12,251 0 25,746
AMERICA MOVIL Common Stock 02364W105   10 550 SH   SOLE   0 0 550
AMERICAN AIRLINES Common Stock 02376R102   33 2,641 SH   SOLE   1,000 0 1,641
AMERICAN EAGLE Common Stock 02553E106   6 500 SH   SOLE   250 0 250
AMERICAN ELECTRIC Common Stock 025537101   105 1,108 SH   SOLE   0 0 1,108
AMERICAN EXPRESS Common Stock 025816109   641 4,339 SH   SOLE   2,665 0 1,673
AMERICAN INTL Common Stock 026874784   13 214 SH   SOLE   0 0 214
AMERICAN TOWER Common Stock 03027X100   105 495 SH   SOLE   197 0 298
AMERICAN WATER Common Stock 030420103   17 114 SH   SOLE   0 0 114
AMERISOURCEBERGEN CORP Common Stock 03073E105   29 175 SH   SOLE   0 0 175
AMGEN INC Common Stock 031162100   588 2,239 SH   SOLE   474 0 1,764
AMPHENOL CORP Common Stock 032095101   0 2 SH   SOLE   0 0 2
ANALOG DEVICES Common Stock 032654105   21 130 SH   SOLE   0 0 130
ANGLOGOLD ASHANTI Common Stock 035128206   0 32 SH   SOLE   0 0 32
ANHEUSER BUSCH Common Stock 03524A108   27 465 SH   SOLE   0 0 465
ANNALY CAPITAL Common Stock 035710839   17 835 SH   SOLE   0 0 835
ANSYS INC Common Stock 03662Q105   5 21 SH   SOLE   0 0 21
ANTERO MIDSTREAM Common Stock 03676B102   53 5,000 SH   SOLE   5,000 0 0
APPLE INC Common Stock 037833100   7,951 61,200 SH   SOLE   15,206 0 45,994
APPLIED MATERIALS Common Stock 038222105   270 2,775 SH   SOLE   68 0 2,707
APTIV PLC Common Stock G6095L109   11 123 SH   SOLE   0 0 123
ARCONIC CORP Common Stock 03966V107   0 37 SH   SOLE   0 0 37
ARCOSA INC Common Stock 039653100   12 237 SH   SOLE   0 0 237
ARMATA PHARMACEUTICALS Common Stock 04216R102   0 136 SH   SOLE   0 0 136
ARMOUR RESIDENTIAL Common Stock 042315507   6 1,149 SH   SOLE   0 0 1,149
ASANA INC Common Stock 04342Y104   2 173 SH   SOLE   0 0 173
ASHLAND INC Common Stock 044186104   3 32 SH   SOLE   0 0 32
ASML HOLDING Common Stock N07059210   36 66 SH   SOLE   0 0 66
ASSETMARK FINANCIAL Common Stock 04546L106   11 500 SH   SOLE   0 0 500
ASSURANT INC Common Stock 04621X108   61 495 SH   SOLE   0 0 495
ASTRAZENECA PLC Common Stock 046353108   110 1,636 SH   SOLE   0 0 1,636
AT&T INC Common Stock 00206R102   349 19,000 SH   SOLE   4,529 0 14,470
ATHIRA PHARMA Common Stock 04746L104   0 150 SH   SOLE   0 0 150
AURORA CANNABIS Common Stock 05156X884   0 95 SH   SOLE   0 0 95
AUTODESK INC Common Stock 052769106   3 19 SH   SOLE   0 0 19
AUTOMATIC DATA Common Stock 053015103   830 3,475 SH   SOLE   877 0 2,598
AUTONATION INC Common Stock 05329W102   0 2 SH   SOLE   0 0 2
AUTOZONE INC Common Stock 053332102   24 10 SH   SOLE   0 0 10
AVANOS MEDICAL Common Stock 05350V106   1 46 SH   SOLE   0 0 46
AVERY DENNISON CORP Common Stock 053611109   0 4 SH   SOLE   0 0 4
AVIDXCHANGE HOLDINGS Common Stock 05368X102   9 1,000 SH   SOLE   1,000 0 0
AVINGER INC Common Stock 053734885   0 14 SH   SOLE   0 0 14
AXIS CAPITAL Common Stock G0692U109   12 233 SH   SOLE   0 0 233
AZURE POWER Common Stock V0393H103   1 248 SH   SOLE   0 0 248
B&G FOODS Common Stock 05508R106   4 439 SH   SOLE   0 0 439
BAKER HUGHES Common Stock 05722G100   2 100 SH   SOLE   0 0 100
BANK AMERICA Common Stock 060505104   94 2,861 SH   SOLE   156 0 2,705
BANK HAWAII Common Stock 062540109   171 2,214 SH   SOLE   0 0 2,214
BANK MONTREAL Common Stock 063671101   5 62 SH   SOLE   0 0 62
BANK NEW YORK Common Stock 064058100   10 221 SH   SOLE   0 0 221
BANK NOVA SCOTIA Common Stock 064149107   12 245 SH   SOLE   0 0 245
BARCLAYS BANK Preferred Stock 06738C778   72 2,151 SH   SOLE   0 0 2,151
BARCLAYS PLC Common Stock 06738E204   1 168 SH   SOLE   0 0 168
BARINGS BDC Common Stock 06759L103   18 2,253 SH   SOLE   0 0 2,253
BARRICK GOLD Common Stock 067901108   0 35 SH   SOLE   0 0 35
BAXTER INTL Common Stock 071813109   11 225 SH   SOLE   0 0 225
BECTON DICKINSON Common Stock 075887109   33 131 SH   SOLE   36 0 95
BERKSHIRE HATHAWAY Common Stock 084670702   1,706 5,526 SH   SOLE   1,504 0 4,022
BEST BUY Common Stock 086516101   9 117 SH   SOLE   0 0 117
BEYOND MEAT Common Stock 08862E109   0 30 SH   SOLE   0 0 30
BIO RAD Common Stock 090572207   12 30 SH   SOLE   0 0 30
BIOGEN INC Common Stock 09062X103   7 26 SH   SOLE   0 0 26
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   0 3 SH   SOLE   0 0 3
BIONANO GENOMICS Common Stock 09075F107   0 100 SH   SOLE   0 0 100
BIORESTORATIVE THERAPIES Common Stock 090655606   0 200 SH   SOLE   0 0 200
BJS RESTAURANTS Common Stock 09180C106   0 2 SH   SOLE   0 0 2
BLACKBERRY LTD Common Stock 09228F103   0 75 SH   SOLE   0 0 75
BLACKROCK INC Common Stock 09247X101   1 2 SH   SOLE   0 0 2
BLACKSTONE INC Common Stock 09260D107   35 482 SH   SOLE   67 0 415
BLACKSTONE MORTGAGE Common Stock 09257W100   56 2,654 SH   SOLE   0 0 2,654
BOEING COMPANY Common Stock 097023105   202 1,062 SH   SOLE   427 0 635
BOOKING HOLDINGS Common Stock 09857L108   20 10 SH   SOLE   0 0 10
BOOZ ALLEN Common Stock 099502106   1 13 SH   SOLE   0 0 13
BP PLC Common Stock 055622104   164 4,710 SH   SOLE   0 0 4,710
BRC INC Common Stock 05601U105   4 735 SH   SOLE   200 0 535
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   0 1 SH   SOLE   0 0 1
BRIGHTSPIRE CAPITAL Common Stock 10949T109   9 1,548 SH   SOLE   0 0 1,548
BROADCOM INC Common Stock 11135F101   139 250 SH   SOLE   0 0 250
BROADRIDGE FINANCIAL Common Stock 11133T103   0 2 SH   SOLE   0 0 2
BROOKFIELD INFRASTRUCTRE Oil Gas Real Estate and REIT G16252101   69 2,238 SH   SOLE   0 0 2,238
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107   9 247 SH   SOLE   0 0 247
BROOKFIELD RENEWABLE Common Stock 11284V105   0 32 SH   SOLE   0 0 32
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   0 11 SH   SOLE   0 0 11
CADENCE BANK Common Stock 12740C103   28 1,166 SH   SOLE   0 0 1,166
CAESARS ENTERTAINMENT Common Stock 12769G100   7 185 SH   SOLE   0 0 185
CALIX INC Common Stock 13100M509   5 85 SH   SOLE   0 0 85
CALLON PETROLEUM Common Stock 13123X508   0 20 SH   SOLE   0 0 20
CAMECO CORP Common Stock 13321L108   10 452 SH   SOLE   42 0 410
CAMPING WORLD Common Stock 13462K109   9 409 SH   SOLE   0 0 409
CANADIAN PACIFIC Common Stock 13645T100   0 5 SH   SOLE   0 0 5
CANOO INC Common Stock 13803R102   0 200 SH   SOLE   0 0 200
CAPITAL ONE Common Stock 14040H105   4 52 SH   SOLE   0 0 52
CARDINAL HEALTH Common Stock 14149Y108   18 239 SH   SOLE   0 0 239
CARNIVAL PLC Common Stock 14365C103   0 100 SH   SOLE   0 0 100
CARRIER GLOBAL Common Stock 14448C104   71 1,722 SH   SOLE   368 0 1,354
CDW CORP Common Stock 12514G108   70 394 SH   SOLE   0 0 394
CELLDEX THERAPEUTICS Common Stock 15117B202   0 11 SH   SOLE   0 0 11
CENTERPOINT ENERGY Common Stock 15189T107   5 182 SH   SOLE   0 0 182
CHARGEPOINT HOLDINGS Common Stock 15961R105   10 1,112 SH   SOLE   154 0 958
CHARTER COMMUNICATIONS Common Stock 16119P108   24 71 SH   SOLE   0 0 71
CHEMED CORP Common Stock 16359R103   213 418 SH   SOLE   0 0 418
CHEWY INC Common Stock 16679L109   31 847 SH   SOLE   406 0 441
CHUBB LTD Common Stock H1467J104   0 4 SH   SOLE   0 0 4
CISCO SYSTEMS Common Stock 17275R102   212 4,452 SH   SOLE   1,939 0 2,513
CLOUDFLARE INC Common Stock 18915M107   339 7,510 SH   SOLE   0 0 7,510
CLOVER HEALTH Common Stock 18914F103   0 50 SH   SOLE   0 0 50
CME GROUP Common Stock 12572Q105   4 26 SH   SOLE   0 0 26
CNO FINANCIAL Common Stock 12621E103   35 1,538 SH   SOLE   0 0 1,538
COINBASE GLOBAL Common Stock 19260Q107   32 921 SH   SOLE   0 0 921
COMCAST CORP Common Stock 20030N101   187 5,367 SH   SOLE   1,518 0 3,849
CONOCOPHILLIPS Common Stock 20825C104   69 588 SH   SOLE   237 0 351
CONSTELLATION BRANDS Common Stock 21036P108   0 1 SH   SOLE   0 0 1
CONSTELLATION ENERGY Common Stock 21037T109   4 52 SH   SOLE   0 0 52
CONTEXTLOGIC INC Common Stock 21077C107   0 1,200 SH   SOLE   0 0 1,200
CORTEVA INC Common Stock 22052L104   29 495 SH   SOLE   0 0 495
COSTCO WHOLESALE Common Stock 22160K105   7,677 16,817 SH   SOLE   7,090 0 9,726
CRISPR THERAPEUTICS Common Stock H17182108   10 255 SH   SOLE   0 0 255
CRONOS GROUP Common Stock 22717L101   0 43 SH   SOLE   0 0 43
CROWDSTRIKE HOLDINGS Common Stock 22788C105   21 200 SH   SOLE   0 0 200
CROWN CASTLE Common Stock 22822V101   4 30 SH   SOLE   0 0 30
D R HORTON Common Stock 23331A109   54 609 SH   SOLE   0 0 609
DATADOG INC Common Stock 23804L103   14 200 SH   SOLE   0 0 200
DELL TECHNOLOGIES Common Stock 24703L202   12 309 SH   SOLE   0 0 309
DEVON ENERGY Common Stock 25179M103   1,095 17,805 SH   SOLE   4,933 0 12,871
DIAGEO PLC Common Stock 25243Q205   1 10 SH   SOLE   0 0 10
DIAMONDBACK ENERGY Common Stock 25278X109   18 138 SH   SOLE   0 0 138
DIGITAL TURBINE Common Stock 25400W102   0 50 SH   SOLE   0 0 50
DIGITAL WORLD Common Stock 25400Q105   0 50 SH   SOLE   0 0 50
DIGITALBRIDGE GROUP Common Stock 25401T603   5,174 472,974 SH   SOLE   3,991 0 468,983
DIGITALOCEAN HOLDINGS Common Stock 25402D102   5 200 SH   SOLE   200 0 0
DIVERSIFIED HEALTHCARE Common Stock 25525P107   0 106 SH   SOLE   0 0 106
DOMINION ENERGY Common Stock 25746U109   91 1,486 SH   SOLE   0 0 1,486
DOMINOS PIZZA Common Stock 25754A201   0 1 SH   SOLE   0 0 1
DOORDASH INC Common Stock 25809K105   0 16 SH   SOLE   0 0 16
DORIAN LPG Common Stock Y2106R110   2 110 SH   SOLE   0 0 110
DRAFTKINGS INC Common Stock 26142V105   5 458 SH   SOLE   0 0 458
DT MIDSTREAM Common Stock 23345M107   16 297 SH   SOLE   0 0 297
DUKE ENERGY Common Stock 26441C204   268 2,610 SH   SOLE   925 0 1,685
DUPONT DE Common Stock 26614N102   7 103 SH   SOLE   0 0 103
DUTCH BROS Common Stock 26701L100   8 298 SH   SOLE   0 0 298
DXC TECHNOLOGY Common Stock 23355L106   1 47 SH   SOLE   0 0 47
E N I SPA Common Stock 26874R108   1 54 SH   SOLE   0 0 54
EAGLE BULK Common Stock Y2187A150   1,167 23,376 SH   SOLE   4,843 0 18,533
EAST WEST Common Stock 27579R104   14 224 SH   SOLE   0 0 224
EATON CORP Common Stock G29183103   102 655 SH   SOLE   0 0 655
EDWARDS LIFESCIENCES Common Stock 28176E108   22 299 SH   SOLE   0 0 299
ELEVANCE HEALTH Common Stock 036752103   42 82 SH   SOLE   0 0 82
EMBECTA CORP Common Stock 29082K105   0 7 SH   SOLE   7 0 0
EMBRAER S A Common Stock 29082A107   1 177 SH   SOLE   0 0 177
EMCOR GROUP Common Stock 29084Q100   5 37 SH   SOLE   0 0 37
ENBRIDGE INC Common Stock 29250N105   45 1,156 SH   SOLE   0 0 1,156
ENERGIZER HOLDINGS Common Stock 29272W109   13 391 SH   SOLE   0 0 391
ENERGOUS CORP Common Stock 29272C103   0 290 SH   SOLE   0 0 290
ENERGY TRANSFER Oil Gas Real Estate and REIT 29273V100   18 1,518 SH   SOLE   0 0 1,518
ENTERGY CORP Common Stock 29364G103   114 1,019 SH   SOLE   0 0 1,019
EOG RESOURCES Common Stock 26875P101   787 6,082 SH   SOLE   1,158 0 4,924
EPR PROPERTIES Common Stock 26884U109   0 1 SH   SOLE   0 0 1
EQUITY LIFESTYLE Common Stock 29472R108   4 69 SH   SOLE   0 0 69
ETSY INC Common Stock 29786A106   40 342 SH   SOLE   0 0 342
EVERGY INC Common Stock 30034W106   69 1,110 SH   SOLE   0 0 1,110
EVERSOURCE ENERGY Common Stock 30040W108   1 12 SH   SOLE   0 0 12
EXACT SCIENCES Common Stock 30063P105   54 1,092 SH   SOLE   0 0 1,092
EXELON CORP Common Stock 30161N101   9 221 SH   SOLE   0 0 221
EXPEDIA GROUP Common Stock 30212P303   0 9 SH   SOLE   0 0 9
EXTREME NETWORKS Common Stock 30226D106   3 200 SH   SOLE   0 0 200
EXXON MOBIL Common Stock 30231G102   2,766 25,084 SH   SOLE   2,061 0 23,023
F&G ANNUITIES Common Stock 30190A104   0 8 SH   SOLE   0 0 8
FEDEX CORP Common Stock 31428X106   33 190 SH   SOLE   20 0 169
FIDELITY NATIONAL Common Stock 31620M106   11 168 SH   SOLE   0 0 168
FIDELITY NATIONAL Common Stock 31620R303   5 132 SH   SOLE   0 0 132
FIRST AMERICAN Common Stock 31847R102   5 100 SH   SOLE   0 0 100
FIRST FINANCIAL Common Stock 32020R109   34 990 SH   SOLE   0 0 990
FIRST REPUBLIC Common Stock 33616C100   15 131 SH   SOLE   0 0 131
FIVERR INTL Common Stock M4R82T106   1 50 SH   SOLE   0 0 50
FLEX LTD Common Stock Y2573F102   46 2,184 SH   SOLE   111 0 2,073
FORTINET INC Common Stock 34959E109   19 400 SH   SOLE   400 0 0
FORTIVE CORP Common Stock 34959J108   9 149 SH   SOLE   0 0 149
FOX CORP Common Stock 35137L105   1 39 SH   SOLE   0 0 39
FREEPORT MCMORAN Common Stock 35671D857   9 246 SH   SOLE   0 0 246
FRONTIER COMMUNICATIONS Common Stock 35909D109   8 334 SH   SOLE   0 0 334
GARMIN LTD Common Stock H2906T109   6 67 SH   SOLE   0 0 67
GENCO SHIPPING Common Stock Y2685T131   93 6,100 SH   SOLE   0 0 6,100
GENERAL MOTORS Common Stock 37045V100   124 3,697 SH   SOLE   665 0 3,031
GENPACT LTD Common Stock G3922B107   2 44 SH   SOLE   0 0 44
GEO GROUP Common Stock 36162J106   32 3,000 SH   SOLE   0 0 3,000
GIGAMEDIA LTD Common Stock Y2711Y112   0 75 SH   SOLE   0 0 75
GINKGO BIOWORKS Common Stock 37611X100   3 1,866 SH   SOLE   320 0 1,546
GLOBE LIFE Common Stock 37959E102   53 446 SH   SOLE   0 0 446
GOLD FIELDS Common Stock 38059T106   0 78 SH   SOLE   0 0 78
GOLDMAN SACHS Common Stock 38141G104   139 407 SH   SOLE   353 0 54
GROWGENERATION CORP Common Stock 39986L109   0 25 SH   SOLE   0 0 25
GSK PLC Common Stock 37733W204   36 1,036 SH   SOLE   146 0 890
HCA HEALTHCARE Common Stock 40412C101   0 1 SH   SOLE   0 0 1
HDFC BANK Common Stock 40415F101   2 36 SH   SOLE   0 0 36
HEALTHCARE REALTY Common Stock 42226K105   148 7,729 SH   SOLE   0 0 7,729
HESS CORP Common Stock 42809H107   87 620 SH   SOLE   0 0 620
HEWLETT PACKARD Common Stock 42824C109   16 1,035 SH   SOLE   0 0 1,035
HIGHPEAK ENERGY Common Stock 43114Q105   2 96 SH   SOLE   0 0 96
HORIZON THERAPEUTICS Common Stock G46188101   15 138 SH   SOLE   0 0 138
HP INC Common Stock 40434L105   42 1,588 SH   SOLE   0 0 1,588
HUT 8 Common Stock 44812T102   0 181 SH   SOLE   0 0 181
ICON PLC Common Stock G4705A100   6 34 SH   SOLE   0 0 34
IDEXX LABS INC Common Stock 45168D104   481 1,181 SH   SOLE   178 0 1,003
INNOVATIVE INDUSTRIAL Common Stock 45781V101   1 10 SH   SOLE   0 0 10
INOVIO PHARMACEUTICALS Common Stock 45773H201   1 674 SH   SOLE   0 0 674
INSEEGO CORP Common Stock 45782B104   0 819 SH   SOLE   0 0 819
INTERCONTINENTAL EXCH Common Stock 45866F104   19 189 SH   SOLE   0 0 189
INTUITIVE SURGICAL Common Stock 46120E602   27 105 SH   SOLE   0 0 105
INVENTRUST PROPERTIES Common Stock 46124J201   15 647 SH   SOLE   0 0 647
INVESCO DB Common Stock 46138B103   60 2,460 SH   SOLE   0 0 2,460
INVESCO DB Common Stock 46141D203   299 10,761 SH   SOLE   1,823 0 8,937
INVITAE CORP Common Stock 46185L103   1 587 SH   SOLE   0 0 587
INVITATION HOMES Common Stock 46187W107   3 102 SH   SOLE   0 0 102
IQIYI INC Common Stock 46267X108   0 50 SH   SOLE   0 0 50
IQVIA HOLDINGS Common Stock 46266C105   29 142 SH   SOLE   0 0 142
ISHARES SILVER Common Stock 46428Q109   71 3,236 SH   SOLE   0 0 3,236
JACOBS SOLUTIONS Common Stock 46982L108   29 246 SH   SOLE   0 0 246
JAZZ PHARMACEUTICALS Common Stock G50871105   1 10 SH   SOLE   7 0 3
JBG SMITH Common Stock 46590V100   0 1 SH   SOLE   0 0 1
JD.COM INC Common Stock 47215P106   19 342 SH   SOLE   0 0 342
JEFFERIES FINANCIAL Common Stock 47233W109   12 375 SH   SOLE   0 0 375
JOHNSON CONTROLS Common Stock G51502105   193 3,021 SH   SOLE   0 0 3,021
JPMORGAN CHASE Common Stock 46625H100   924 6,892 SH   SOLE   2,119 0 4,773
JPMORGAN CHASE Preferred Stock 46625H365   79 3,654 SH   SOLE   3 0 3,651
KENON HOLDINGS Common Stock Y46717107   37 1,142 SH   SOLE   0 0 1,142
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   259 1,515 SH   SOLE   0 0 1,515
KIMCO REALTY Common Stock 49446R109   0 12 SH   SOLE   0 0 12
KINDER MORGAN Common Stock 49456B101   30 1,661 SH   SOLE   2 0 1,659
KINGSOFT CLOUD Common Stock 49639K101   2 579 SH   SOLE   0 0 579
KONTOOR BRANDS Common Stock 50050N103   8 221 SH   SOLE   0 0 221
KYNDRYL HOLDINGS Common Stock 50155Q100   0 14 SH   SOLE   0 0 14
LABORATORY CORP Common Stock 50540R409   156 665 SH   SOLE   422 0 243
LHC GROUP Common Stock 50187A107   2 16 SH   SOLE   0 0 16
LIFE STORAGE Common Stock 53223X107   298 3,026 SH   SOLE   330 0 2,696
LINDE PLC Common Stock G5494J103   29 90 SH   SOLE   46 0 44
LITHIUM AMERS Common Stock 53680Q207   0 50 SH   SOLE   0 0 50
LPL FINANCIAL Common Stock 50212V100   1 9 SH   SOLE   0 0 9
LUMENTUM HOLDINGS Common Stock 55024U109   11 222 SH   SOLE   0 0 222
LYONDELLBASELL INDUSTRIE Common Stock N53745100   1 18 SH   SOLE   0 0 18
MACYS INC Common Stock 55616P104   23 1,140 SH   SOLE   570 0 570
MAIN STREET Common Stock 56035L104   18 488 SH   SOLE   0 0 488
MANNKIND CORP Common Stock 56400P706   0 102 SH   SOLE   0 0 102
MANULIFE FINANCIAL Common Stock 56501R106   9 552 SH   SOLE   0 0 552
MARATHON PETROLEUM Common Stock 56585A102   377 3,242 SH   SOLE   1,000 0 2,242
MARRIOTT VACATIONS Common Stock 57164Y107   7 55 SH   SOLE   0 0 55
MASTERCARD INC Common Stock 57636Q104   257 740 SH   SOLE   64 0 675
MCKESSON CORP Common Stock 58155Q103   91 244 SH   SOLE   0 0 244
MEDICAL PROPERTIES Common Stock 58463J304   1 175 SH   SOLE   0 0 175
MEDTRONIC PLC Common Stock G5960L103   1,208 15,549 SH   SOLE   6,833 0 8,716
MERCK & COMPANY Common Stock 58933Y105   955 8,614 SH   SOLE   695 0 7,919
META PLATFORMS Common Stock 30303M102   99 830 SH   SOLE   25 0 805
METLIFE INC Common Stock 59156R108   110 1,529 SH   SOLE   0 0 1,529
MID AMERICA Common Stock 59522J103   2 15 SH   SOLE   0 0 15
MODERNA INC Common Stock 60770K107   68 380 SH   SOLE   27 0 353
MOLINA HEALTHCARE Common Stock 60855R100   0 3 SH   SOLE   0 0 3
MOLSON COORS Common Stock 60871R209   3 64 SH   SOLE   0 0 64
MOMENTUS INC Common Stock 60879E101   21 27,811 SH   SOLE   1,249 0 26,562
MONSTER BEVERAGE Common Stock 61174X109   5 56 SH   SOLE   0 0 56
MPLX Oil Gas Real Estate and REIT 55336V100   21 650 SH   SOLE   0 0 650
MSCI INC Common Stock 55354G100   19 41 SH   SOLE   0 0 41
NANO DIMENSION Common Stock 63008G203   1 500 SH   SOLE   0 0 500
NELNET INC Common Stock 64031N108   6 66 SH   SOLE   0 0 66
NETAPP INC Common Stock 64110D104   6 100 SH   SOLE   0 0 100
NETEASE INC Common Stock 64110W102   0 5 SH   SOLE   0 0 5
NETFLIX INC Common Stock 64110L106   104 353 SH   SOLE   20 0 333
NEXTERA ENERGY Common Stock 65339F101   127 1,530 SH   SOLE   0 0 1,530
NIO INC Common Stock 62914V106   1 170 SH   SOLE   0 0 170
NISOURCE INC Common Stock 65473P105   9 355 SH   SOLE   0 0 355
NORWEGIAN CRUISE Common Stock G66721104   37 3,059 SH   SOLE   600 0 2,459
NOV INC Common Stock 62955J103   5 260 SH   SOLE   0 0 260
NOVARTIS AG Common Stock 66987V109   15 173 SH   SOLE   75 0 98
NUSCALE POWER Common Stock 67079K100   0 66 SH   SOLE   0 0 66
NUTRIEN LTD Common Stock 67077M108   15 219 SH   SOLE   0 0 219
NVIDIA CORP Common Stock 67066G104   687 4,703 SH   SOLE   233 0 4,470
NXP SEMICONDUCTORS Common Stock N6596X109   53 336 SH   SOLE   0 0 336
O REILLY AUTOMOTIVE Common Stock 67103H107   16 19 SH   SOLE   0 0 19
OFFICE PROPERTIES Common Stock 67623C109   3,820 286,207 SH   SOLE   3,946 0 282,261
ORACLE CORP Common Stock 68389X105   224 2,750 SH   SOLE   702 0 2,048
ORGANON & CO Common Stock 68622V106   22 792 SH   SOLE   66 0 726
ORGANOVO HOLDINGS Common Stock 68620A203   0 1 SH   SOLE   0 0 1
ORION OFFICE Common Stock 68629Y103   3 439 SH   SOLE   0 0 439
OTIS WORLDWIDE Common Stock 68902V107   13 169 SH   SOLE   0 0 169
OVINTIV INC Common Stock 69047Q102   1 33 SH   SOLE   0 0 33
PALANTIR TECHNOLOGIES Common Stock 69608A108   38 6,007 SH   SOLE   250 0 5,757
PARAMOUNT GLOBAL Common Stock 92556H206   4 286 SH   SOLE   0 0 286
PAYPAL HOLDINGS Common Stock 70450Y103   37 529 SH   SOLE   21 0 508
PEDIATRIX MEDICAL Common Stock 58502B106   2 138 SH   SOLE   0 0 138
PELOTON INTERACTIVE Common Stock 70614W100   2 375 SH   SOLE   0 0 375
PENTAIR PLC Common Stock G7S00T104   1 42 SH   SOLE   0 0 42
PETROLEO BRASILEIRO Common Stock 71654V408   0 38 SH   SOLE   0 0 38
PHILLIPS EDISON Common Stock 71844V201   40 1,263 SH   SOLE   0 0 1,263
PIEDMONT LITHIUM Common Stock 72016P105   79 1,801 SH   SOLE   0 0 1,801
PLUG POWER Common Stock 72919P202   14 1,169 SH   SOLE   214 0 955
PPL CORP Common Stock 69351T106   8 300 SH   SOLE   0 0 300
PRINCIPAL FINANCIAL Common Stock 74251V102   3 41 SH   SOLE   0 0 41
PROLOGIS INC Common Stock 74340W103   11 105 SH   SOLE   0 0 105
PROTERRA INC Common Stock 74374T109   0 100 SH   SOLE   0 0 100
PUBLIC STORAGE Common Stock 74460D109   402 1,437 SH   SOLE   771 0 666
PURE STORAGE Common Stock 74624M102   162 6,087 SH   SOLE   160 0 5,927
QORVO INC Common Stock 74736K101   17 196 SH   SOLE   0 0 196
QUANTUMSCAPE CORP Common Stock 74767V109   60 10,642 SH   SOLE   767 0 9,875
QUICKLOGIC CORP Common Stock 74837P405   0 22 SH   SOLE   0 0 22
QUINCE THERAPEUTICS Common Stock 22053A107   0 100 SH   SOLE   0 0 100
RAYONIER ADVANCED Common Stock 75508B104   0 64 SH   SOLE   0 0 64
RAYTHEON TECHNOLOGIES Common Stock 75513E101   127 1,264 SH   SOLE   419 0 844
REGENERON PHARMACEUTICAL Common Stock 75886F107   1 2 SH   SOLE   0 0 2
RESIDEO TECHNOLOGIES Common Stock 76118Y104   8 537 SH   SOLE   44 0 493
RESTAURANT BRANDS Common Stock 76131D103   0 3 SH   SOLE   0 0 3
RING ENERGY Common Stock 76680V108   11 4,850 SH   SOLE   0 0 4,850
RINGCENTRAL INC Common Stock 76680R206   1 31 SH   SOLE   31 0 0
RITHM CAPITAL Common Stock 64828T201   17 2,150 SH   SOLE   0 0 2,150
RIVIAN AUTOMOTIVE Common Stock 76954A103   28 1,556 SH   SOLE   0 0 1,556
RMR GROUP Common Stock 74967R106   41 1,456 SH   SOLE   108 0 1,348
ROKU INC Common Stock 77543R102   0 12 SH   SOLE   0 0 12
ROYAL CARIBBEAN Common Stock V7780T103   23 473 SH   SOLE   0 0 473
RUMBLE INC Common Stock 78137L105   3 590 SH   SOLE   0 0 590
S&P GLOBAL Common Stock 78409V104   75 225 SH   SOLE   89 0 136
SALESFORCE INC Common Stock 79466L302   58 438 SH   SOLE   16 0 422
SANOFI Common Stock 80105N105   23 476 SH   SOLE   0 0 476
SBA COMMUNICATIONS Common Stock 78410G104   454 1,620 SH   SOLE   358 0 1,262
SCHRODINGER INC Common Stock 80810D103   5 301 SH   SOLE   0 0 301
SEA LTD Common Stock 81141R100   2 50 SH   SOLE   0 0 50
SEACORE MARINE Common Stock 78413P101   9 1,005 SH   SOLE   0 0 1,005
SEAGATE TECHNOLOGY Common Stock G7997R103   4 93 SH   SOLE   0 0 93
SERVICENOW INC Common Stock 81762P102   16 43 SH   SOLE   0 0 43
SIBANYE STILLWATER Common Stock 82575P107   2 200 SH   SOLE   0 0 200
SILK ROAD Common Stock 82710M100   0 7 SH   SOLE   0 0 7
SILVERGATE CAPITAL Common Stock 82837P408   1 64 SH   SOLE   0 0 64
SIRIUS XM Common Stock 82968B103   18 3,153 SH   SOLE   1,055 0 2,098
SIX FLAGS Common Stock 83001A102   0 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS Common Stock 83088M102   91 1,008 SH   SOLE   0 0 1,008
SOFI TECHNOLOGIES Common Stock 83406F102   1 400 SH   SOLE   0 0 400
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   58 207 SH   SOLE   64 0 143
SPDR GOLD Common Stock 78463V107   1,505 8,877 SH   SOLE   1,767 0 7,110
SPIRE INC Common Stock 84857L101   1 16 SH   SOLE   0 0 16
SPIRIT REALTY Common Stock 84860W300   2 73 SH   SOLE   0 0 73
SPOTIFY TECHNOLOGY Common Stock L8681T102   1 19 SH   SOLE   0 0 19
STARWOOD PROPERTY Common Stock 85571B105   9 511 SH   SOLE   0 0 511
STELLANTIS NV Common Stock N82405106   1 82 SH   SOLE   0 0 82
STEM INC Common Stock 85859N102   84 9,496 SH   SOLE   124 0 9,372
STERIS PLC Common Stock G8473T100   16 89 SH   SOLE   0 0 89
STRATASYS LTD Common Stock M85548101   2 243 SH   SOLE   74 0 169
SVB FINANCIAL Common Stock 78486Q101   61 268 SH   SOLE   13 0 255
TARGET CORP Common Stock 87612E106   422 2,832 SH   SOLE   158 0 2,674
TE CONNECTIVITY Common Stock H84989104   87 764 SH   SOLE   9 0 755
TELADOC HEALTH Common Stock 87918A105   72 3,062 SH   SOLE   92 0 2,970
TELOS CORP Common Stock 87969B101   3 675 SH   SOLE   0 0 675
TERADATA CORP Common Stock 88076W103   2 78 SH   SOLE   0 0 78
TESLA INC Common Stock 88160R101   520 4,225 SH   SOLE   565 0 3,660
TETRA TECH Common Stock 88162G103   15 104 SH   SOLE   0 0 104
TILRAY BRANDS Common Stock 88688T100   0 230 SH   SOLE   168 0 62
TOPBUILD CORP Common Stock 89055F103   9 59 SH   SOLE   0 0 59
TOTALENERGIES SE Common Stock 89151E109   52 852 SH   SOLE   0 0 852
TRADE DESK Common Stock 88339J105   6 135 SH   SOLE   0 0 135
TRAVELERS COS Common Stock 89417E109   0 1 SH   SOLE   0 0 1
TREX CO Common Stock 89531P105   114 2,706 SH   SOLE   0 0 2,706
TRINSEO PLC Common Stock G9059U107   5 260 SH   SOLE   0 0 260
TRUIST FINANCIAL Common Stock 89832Q109   19 455 SH   SOLE   0 0 455
TUSIMPLE HOLDINGS Common Stock 90089L108   12 7,809 SH   SOLE   0 0 7,809
TWILIO INC Common Stock 90138F102   3 70 SH   SOLE   0 0 70
TWO HARBORS Common Stock 90187B804   21 1,335 SH   SOLE   0 0 1,335
UBER TECHNOLOGIES Common Stock 90353T100   11 448 SH   SOLE   0 0 448
UBS GROUP Common Stock H42097107   2 158 SH   SOLE   0 0 158
UIPATH INC Common Stock 90364P105   27 2,199 SH   SOLE   0 0 2,199
ULTA BEAUTY Common Stock 90384S303   13 29 SH   SOLE   0 0 29
UNITEDHEALTH GROUP Common Stock 91324P102   1,630 3,074 SH   SOLE   491 0 2,583
UNITY SOFTWARE Common Stock 91332U101   3 134 SH   SOLE   0 0 134
UPSTART HOLDINGS Common Stock 91680M107   0 60 SH   SOLE   0 0 60
VALARIS LTD Rights and Bearer Warrants G9460G119   0 2 SH   SOLE   0 0 2
VALE S A Common Stock 91912E105   5 300 SH   SOLE   0 0 300
VALERO ENERGY Common Stock 91913Y100   56 444 SH   SOLE   0 0 444
VENTAS INC Common Stock 92276F100   2 58 SH   SOLE   0 0 58
VERISK ANALYTICS Common Stock 92345Y106   4 27 SH   SOLE   0 0 27
VERIZON COMMUNICATIONS Common Stock 92343V104   468 11,883 SH   SOLE   4,456 0 7,427
VERTEX PHARMACEUTICALS Common Stock 92532F100   9 34 SH   SOLE   0 0 34
VIATRIS INC Common Stock 92556V106   9 869 SH   SOLE   158 0 711
VIRGIN GALACTIC Common Stock 92766K106   3 1,037 SH   SOLE   0 0 1,037
VISA INC Common Stock 92826C839   546 2,628 SH   SOLE   1,297 0 1,330
VISLINK TECHNOLOGIES Common Stock 92836Y300   0 1,515 SH   SOLE   550 0 965
VISTRA CORP Common Stock 92840M102   16 725 SH   SOLE   0 0 725
VODAFONE GROUP Common Stock 92857W308   6 625 SH   SOLE   0 0 625
W P CAREY Common Stock 92936U109   94 1,207 SH   SOLE   0 0 1,207
WASTE CONNECTIONS Common Stock 94106B101   405 3,057 SH   SOLE   1,062 0 1,994
WASTE MANAGEMENT Common Stock 94106L109   814 5,189 SH   SOLE   432 0 4,756
WEC ENERGY Common Stock 92939U106   49 527 SH   SOLE   0 0 527
WELLTOWER INC Common Stock 95040Q104   32 500 SH   SOLE   500 0 0
WESTROCK CO Common Stock 96145D105   10 289 SH   SOLE   0 0 289
WORKHORSE GROUP Common Stock 98138J206   0 325 SH   SOLE   0 0 325
WORLD WRESTLING Common Stock 98156Q108   1 25 SH   SOLE   0 0 25
XCEL ENERGY Common Stock 98389B100   74 1,056 SH   SOLE   0 0 1,056
XENON PHARMACEUTICALS Common Stock 98420N105   10 275 SH   SOLE   245 0 30
XEROX HOLDINGS Common Stock 98421M106   3 217 SH   SOLE   0 0 217
XPENG INC Common Stock 98422D105   1 200 SH   SOLE   0 0 200
XYLEM INC Common Stock 98419M100   11 106 SH   SOLE   0 0 106
YUM CHINA Common Stock 98850P109   132 2,429 SH   SOLE   0 0 2,429
ZILLOW GROUP Common Stock 98954M200   3 98 SH   SOLE   0 0 98
ZIMMER BIOMET Common Stock 98956P102   123 968 SH   SOLE   139 0 829
ZIMVIE INC Common Stock 98888T107   1 156 SH   SOLE   35 0 121
ZOETIS INC Common Stock 98978V103   62 424 SH   SOLE   0 0 424
ZOOM VIDEO Common Stock 98980L101   70 1,045 SH   SOLE   143 0 902