Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	324,003	$116M	37.6%	$374.71	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	309,285	$39.47M	12.8%	$137.63	—	S&P500 EQL WGT	46137V357
MOAT	VANECK ETF TRUST	358,354	$21.52M	7.0%	$64.87	—	MRNGSTR WDE MOAT	92189F643
XLV	SELECT SECTOR SPDR TR	169,549	$20.59M	6.7%	$124.80	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	177,831	$11.92M	3.9%	$67.20	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	52,484	$7.533M	2.4%	$145.71	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	242,420	$7.447M	2.4%	$31.85	—	FINANCIAL	81369Y605
HEDJ	WISDOMTREE TR	87,527	$5.481M	1.8%	$63.56	—	EUROPE HEDGED EQ	97717X701
GOOG	ALPHABET INC	47,280	$4.573M	1.5%	$110.88	-0.0%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE	15,472	$4.445M	1.4%	$288.98	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	38,677	$4.412M	1.4%	$110.01	+0.0%	CAP STK CL A	02079K305
V	VISA INC	14,512	$2.619M	0.8%	$198.74	-0.2%	COM CL A	92826C839
TSLA	TESLA INC	9,538	$2.543M	0.8%	$277.89	+0.5%	COM	88160R101
SNX	TD SYNNEX CORPORATION	31,118	$2.526M	0.8%	$96.20	-5.4%	COM	87162W100
META	META PLATFORMS INC	19,266	$2.517M	0.8%	$182.74	-11.9%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	23,520	$2.253M	0.7%	$100.12	—	SPONSORED ADS	01609W102
RSPT	INVESCO EXCHANGE TRADED FD T	9,182	$2.103M	0.7%	$230.43	—	S&P500 EQL TEC	46137V282
VRP	INVESCO EXCH TRADED FD TR II	72,463	$1.594M	0.5%	$24.47	—	VAR RATE PFD	46138G870
PYPL	PAYPAL HLDGS INC	15,305	$1.56M	0.5%	$90.28	-2.0%	COM	70450Y103
GLD	SPDR GOLD TR	9,710	$1.527M	0.5%	$158.47	—	GOLD SHS	78463V107
PBR	PETROLEO BRASILEIRO SA PETRO	121,568	$1.5M	0.5%	$12.32	—	SPONSORED ADR	71654V408
JPM	JPMORGAN CHASE & CO	13,467	$1.414M	0.5%	$105.83	-0.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	9,259	$1.283M	0.4%	$16.82	-6.2%	COM	67066G104
MELI	MERCADOLIBRE INC	1,292	$1.226M	0.4%	$864.55	-0.6%	COM	58733R102
AAL	AMERICAN AIRLS GROUP INC	99,415	$1.201M	0.4%	$14.05	-0.8%	COM	02376R102
CRM	SALESFORCE INC	7,488	$1.184M	0.4%	$175.84	-4.7%	COM	79466L302
VPU	VANGUARD WORLD FDS	7,736	$1.11M	0.4%	$143.49	—	UTILITIES ETF	92204A876
MA	MASTERCARD INCORPORATED	3,360	$1.015M	0.3%	$326.51	-0.4%	CL A	57636Q104
RC	READY CAPITAL CORP	96,700	$981K	0.3%	$10.14	—	COM	75574U101
FDX	FEDEX CORP	5,287	$962K	0.3%	$196.11	-0.2%	COM	31428X106
XLK	SELECT SECTOR SPDR TR	6,807	$905K	0.3%	$139.92	—	TECHNOLOGY	81369Y803
BOND	PIMCO ETF TR	9,048	$812K	0.3%	$89.74	—	ACTIVE BD ETF	72201R775
MFIC	MIDCAP FINANCIAL INVSTMNT CO	71,950	$735K	0.2%	$8.04	0.0%	COM NEW	03761U502
PBW	INVESCO EXCHANGE TRADED FD T	12,431	$666K	0.2%	$53.58	—	WILDERHIL CLAN	46137V134
PFFD	GLOBAL X FDS	31,613	$648K	0.2%	$25.73	—	US PFD ETF	37954Y657
MCK	MCKESSON CORP	2,185	$632K	0.2%	$341.28	0.0%	COM	58155Q103
NFLX	NETFLIX INC	2,637	$621K	0.2%	$24.50	-9.3%	COM	64110L106
PREF	PRINCIPAL EXCHANGE TRADED FD	36,177	$607K	0.2%	$19.51	—	SPECTRUM PFD	74255Y888
XLE	SELECT SECTOR SPDR TR	8,743	$583K	0.2%	$64.86	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	1,198	$566K	0.2%	$488.25	+2.0%	COM	22160K105
ARKF	ARK ETF TR	32,716	$508K	0.2%	$15.55	—	FINTECH INNOVA	00214Q708
ARKK	ARK ETF TR	12,162	$492K	0.2%	$56.69	—	INNOVATION ETF	00214Q104
SLV	ISHARES SILVER TR	26,022	$482K	0.2%	$20.40	—	ISHARES	46428Q109
SIXG	ETF SER SOLUTIONS	16,388	$469K	0.2%	$28.62	—	DEFIANCE NEXT	26922A289
SHOP	SHOPIFY INC	16,977	$462K	0.1%	$34.82	-2.3%	CL A	82509L107
—	BLACKSTONE MORTGAGE TRUST IN	455,000	$450K	0.1%	$0.99	—	NOTE 4.750% 3/1	09257WAC4
JNK	SPDR SER TR	5,037	$443K	0.1%	$87.95	—	BLOOMBERG HIGH Y	78468R622
PAVE	GLOBAL X FDS	17,381	$432K	0.1%	$24.85	—	US INFR DEV ETF	37954Y673
BITO	PROSHARES TR	35,964	$431K	0.1%	$11.98	—	BITCOIN STRATE	74347G440
VHT	VANGUARD WORLD FDS	1,825	$408K	0.1%	$233.30	—	HEALTH CAR ETF	92204A504
—	BLACKROCK CAP ALLOCATION TR	29,475	$401K	0.1%	$13.60	—	COM	09260U109
PNQI	INVESCO EXCHANGE TRADED FD T	3,400	$387K	0.1%	$113.82	—	NASDAQ INTERNT	46137V530
XLI	SELECT SECTOR SPDR TR	4,521	$384K	0.1%	$99.94	—	SBI INT-INDS	81369Y704
T	AT&T INC	24,718	$379K	0.1%	$15.14	-0.4%	COM	00206R102
DDM	PROSHARES TR	7,596	$371K	0.1%	$48.84	—	PSHS ULTRA DOW30	74347R305
—	ETF MANAGERS TR	9,803	$370K	0.1%	$41.25	—	PRIME MOBILE PAY	26924G409
UBER	UBER TECHNOLOGIES INC	13,209	$350K	0.1%	$28.22	-2.1%	COM	90353T100
VDC	VANGUARD WORLD FDS	1,979	$341K	0.1%	$172.43	—	CONSUM STP ETF	92204A207
BUD	ANHEUSER BUSCH INBEV SA/NV	7,553	$341K	0.1%	$45.16	—	SPONSORED ADR	03524A108
JETS	ETF SER SOLUTIONS	20,256	$321K	0.1%	$16.80	—	US GLB JETS	26922A842
XLU	SELECT SECTOR SPDR TR	4,639	$304K	0.1%	$64.98	—	SBI INT-UTILS	81369Y886
GDX	VANECK ETF TRUST	12,332	$297K	0.1%	$24.08	—	GOLD MINERS ETF	92189F106
SPSB	SPDR SER TR	10,089	$295K	0.1%	$29.40	—	PORTFOLIO SHORT	78464A474
LIT	GLOBAL X FDS	4,061	$283K	0.1%	$68.61	—	LITHIUM BTRY ETF	37954Y855
GS	GOLDMAN SACHS GROUP INC	926	$271K	0.1%	$299.23	-0.7%	COM	38141G104
MINT	PIMCO ETF TR	2,726	$269K	0.1%	$98.68	—	ENHAN SHRT MA AC	72201R833
NIO	NIO INC	16,056	$261K	0.1%	$16.64	—	SPON ADS	62914V106
COMT	ISHARES U S ETF TR	6,676	$260K	0.1%	$38.95	—	GSCI CMDTY STGY	46431W853
HAIL	SPDR SER TR	6,170	$258K	0.1%	$41.82	—	S&P KENSHO SMART	78468R689
EFC	ELLINGTON FINANCIAL INC	22,000	$250K	0.1%	$11.36	—	COM	28852N109
QQQM	INVESCO EXCH TRADED FD TR II	2,200	$242K	0.1%	$110.00	—	NASDAQ 100 ETF	46138G649
VZ	VERIZON COMMUNICATIONS INC	6,085	$231K	0.1%	$35.76	0.0%	COM	92343V104
VIST	VISTA ENERGY S.A.B. DE C.V.	24,324	$229K	0.1%	$9.41	—	SPONSORED ADS	92837L109
WRBY	WARBY PARKER INC	17,196	$229K	0.1%	$13.51	-1.4%	CL A COM	93403J106
BXSL	BLACKSTONE SECD LENDING FD	10,027	$228K	0.1%	$16.55	0.0%	COMMON STOCK	09261X102
—	ETF MANAGERS TR	4,730	$218K	0.1%	$46.09	—	PRIME CYBR SCRTY	26924G201
SEDG	SOLAREDGE TECHNOLOGIES INC	930	$215K	0.1%	$294.97	0.0%	COM	83417M104
FVD	FIRST TR VALUE LINE DIVID IN	5,990	$214K	0.1%	$36.67	—	SHS	33734H106
PGX	INVESCO EXCH TRADED FD TR II	17,920	$213K	0.1%	$11.89	—	PFD ETF	46138E511
URA	GLOBAL X FDS	10,683	$212K	0.1%	$19.84	—	GLOBAL X URANIUM	37954Y871
RITM	RITHM CAPITAL CORP	28,850	$211K	0.1%	$7.31	—	COM NEW	64828T201
XLC	SELECT SECTOR SPDR TR	4,117	$211K	0.1%	$52.21	—	COMMUNICATION	81369Y852
METV	LISTED FD TR	28,150	$208K	0.1%	$7.39	—	ROUNDHILL BALL	53656F417
MCHI	ISHARES TR	3,995	$204K	0.1%	$51.54	—	MSCI CHINA ETF	46429B671
SMH	VANECK ETF TRUST	1,102	$204K	0.1%	$231.68	—	SEMICONDUCTR ETF	92189F676
—	PIMCO ENERGY & TACTICAL CR O	13,935	$200K	0.1%	$14.35	—	COM SHS BEN INT	69346N107
VCSH	VANGUARD SCOTTSDALE FDS	2,600	$193K	0.1%	$74.23	—	SHRT TRM CORP BD	92206C409
GM	GENERAL MTRS CO	5,903	$189K	0.1%	$36.96	-4.1%	COM	37045V100
DKNG	DRAFTKINGS INC NEW	12,441	$188K	0.1%	$15.85	+0.3%	COM CL A	26142V105
XLB	SELECT SECTOR SPDR TR	2,520	$185K	0.1%	$82.23	—	SBI MATERIALS	81369Y100
WOOF	PETCO HEALTH & WELLNESS CO I	11,000	$183K	0.1%	$14.61	0.0%	COM	71601V105
BMRN	BIOMARIN PHARMACEUTICAL INC	2,141	$181K	0.1%	$89.04	0.0%	COM	09061G101
CIBR	FIRST TR EXCHANGE TRADED FD	4,510	$181K	0.1%	$40.13	—	NASDAQ CYB ETF	33734X846
MRK	MERCK & CO INC	1,997	$174K	0.1%	$80.41	0.0%	COM	58933Y105
DASH	DOORDASH INC	1,940	$174K	0.1%	$66.79	0.0%	CL A	25809K105
FINX	GLOBAL X FDS	7,830	$159K	0.1%	$20.31	—	FINTECH ETF	37954Y814
MRNA	MODERNA INC	1,264	$159K	0.1%	$155.91	-2.7%	COM	60770K107
CNYA	ISHARES TR	4,586	$158K	0.1%	$34.45	—	MSCI CHINA A	46434V514
AFRM	AFFIRM HLDGS INC	3,806	$158K	0.1%	$27.45	-4.7%	COM CL A	00827B106
CQQQ	INVESCO EXCH TRADED FD TR II	2,740	$157K	0.1%	$57.30	—	CHINA TECHNLGY	46138E800
EQIX	EQUINIX INC	270	$154K	0.0%	$609.45	0.0%	COM	29444U700
PLTR	PALANTIR TECHNOLOGIES INC	18,002	$153K	0.0%	$8.89	0.0%	CL A	69608A108
—	BLACKROCK INNOVATION AND GRW	12,376	$151K	0.0%	$11.39	—	SHS BEN INT	09260Q108
MTN	VAIL RESORTS INC	689	$149K	0.0%	$227.40	0.0%	COM	91879Q109
SHYG	ISHARES TR	3,524	$149K	0.0%	$44.50	—	0-5YR HI YL CP	46434V407
CRWD	CROWDSTRIKE HLDGS INC	900	$148K	0.0%	$182.95	-0.0%	CL A	22788C105
SAN	BANCO SANTANDER S.A.	63,150	$147K	0.0%	$2.48	—	ADR	05964H105
ADBE	ADOBE SYSTEMS INCORPORATED	523	$144K	0.0%	$404.52	-6.5%	COM	00724F101
—	THE NECESSITY RETAIL REIT IN	24,000	$141K	0.0%	$5.88	—	COM CLASS A	02607T109
—	BURGERFI INTERNATIONAL INC	53,000	$138K	0.0%	$4.35	—	COM	12122L101
QCLN	FIRST TR EXCHANGE-TRADED FD	2,410	$137K	0.0%	$56.85	—	NAS CLNEDG GREEN	33733E500
PLUG	PLUG POWER INC	6,136	$131K	0.0%	$24.48	-2.6%	COM NEW	72919P202
ETSY	ETSY INC	1,301	$130K	0.0%	$102.06	0.0%	COM	29786A106
DUK	DUKE ENERGY CORP NEW	1,375	$128K	0.0%	$94.02	0.0%	COM NEW	26441C204
XBI	SPDR SER TR	1,618	$128K	0.0%	$104.73	—	S&P BIOTECH	78464A870
ARKQ	ARK ETF TR	2,716	$122K	0.0%	$44.92	—	AUTNMUS TECHNLGY	00214Q203
PBR/A	PETROLEO BRASILEIRO SA PETRO	10,900	$121K	0.0%	$11.10	—	SP ADR NON VTG	71654V101
VLO	VALERO ENERGY CORP	1,111	$120K	0.0%	$99.36	0.0%	COM	91913Y100
FEZ	SPDR INDEX SHS FDS	3,863	$119K	0.0%	$31.26	—	EURO STOXX 50	78463X202
—	COHEN & STEERS TAX ADVAN PFD	6,431	$116K	0.0%	$23.77	—	COM	19249X108
—	FTC SOLAR INC	39,040	$116K	0.0%	$9.77	—	COM	30320C103
SPXL	DIREXION SHS ETF TR	1,805	$113K	0.0%	$62.60	—	DRX S&P500BULL	25459W862
PTON	PELOTON INTERACTIVE INC	15,854	$110K	0.0%	$12.21	-16.7%	CL A COM	70614W100
ESPO	VANECK ETF TRUST	2,595	$105K	0.0%	$40.46	—	VIDEO GMNG ESPRT	92189F114
BRZU	DIREXION SHS ETF TR	1,437	$104K	0.0%	$73.03	—	BRZ BL 2X SHS	25460G708
TQQQ	PROSHARES TR	5,375	$104K	0.0%	$19.35	—	ULTRAPRO QQQ	74347X831
IHAK	ISHARES TR	3,043	$103K	0.0%	$33.98	—	CYBERSECURITY	46435U135
—	EXCHANGE LISTED FDS TR	3,965	$102K	0.0%	$25.73	—	HIGH YIELD ETF	30151E814
VTRS	VIATRIS INC	9,945	$101K	0.0%	$8.43	0.0%	COM	92556V106
CXSE	WISDOMTREE TR	3,188	$101K	0.0%	$40.09	—	CHINADIV EX FI	97717X719
IFRA	ISHARES TR	3,110	$100K	0.0%	$32.15	—	US INFRASTRUC	46435U713
FTSM	FIRST TR EXCHANGE-TRADED FD	1,689	$100K	0.0%	$59.45	—	FIRST TR ENH NEW	33739Q408
COIN	COINBASE GLOBAL INC	1,531	$99,000	0.0%	$83.77	-16.7%	COM CL A	19260Q107
FUBO	FUBOTV INC	27,610	$98,000	0.0%	$3.58	0.0%	COM	35953D104
IEMG	ISHARES INC	1,908	$97,000	0.0%	$50.84	—	CORE MSCI EMKT	46434G103
DBC	INVESCO DB COMMDY INDX TRCK	4,060	$94,000	0.0%	$23.15	—	UNIT	46138B103
SDY	SPDR SER TR	842	$94,000	0.0%	$113.84	—	S&P DIVID ETF	78464A763
SWKS	SKYWORKS SOLUTIONS INC	1,098	$94,000	0.0%	$92.09	0.0%	COM	83088M102
DVN	DEVON ENERGY CORP NEW	1,502	$93,000	0.0%	$35.57	+48.8%	COM	25179M103
QUAL	ISHARES TR	880	$91,000	0.0%	$103.41	—	MSCI USA QLT FCT	46432F339
MDY	SPDR S&P MIDCAP 400 ETF TR	224	$90,000	0.0%	$410.44	—	UTSER1 S&PDCRP	78467Y107
GMF	SPDR INDEX SHS FDS	1,004	$90,000	0.0%	$128.45	—	ASIA PACIF ETF	78463X301
XOM	EXXON MOBIL CORP	1,016	$89,000	0.0%	$72.33	+12.5%	COM	30231G102
RSPG	INVESCO EXCHANGE TRADED FD T	1,374	$84,000	0.0%	$61.14	—	S&P500 EQL ENR	46137V365
IQV	IQVIA HLDGS INC	458	$83,000	0.0%	$219.07	0.0%	COM	46266C105
JMIA	JUMIA TECHNOLOGIES AG	14,217	$83,000	0.0%	$6.31	—	SPONSORED ADS	48138M105
MOO	VANECK ETF TRUST	1,030	$83,000	0.0%	$80.58	—	AGRIBUSINESS ETF	92189F700
NOW	SERVICENOW INC	217	$82,000	0.0%	$90.05	0.0%	COM	81762P102
EWT	ISHARES INC	1,872	$81,000	0.0%	$43.27	—	MSCI TAIWAN ETF	46434G772
HLT	HILTON WORLDWIDE HLDGS INC	661	$80,000	0.0%	$125.07	0.0%	COM	43300A203
DPZ	DOMINOS PIZZA INC	257	$80,000	0.0%	$361.53	0.0%	COM	25754A201
ANGL	VANECK ETF TRUST	3,030	$79,000	0.0%	$26.07	—	FALLEN ANGEL HG	92189F437
—	PARAMOUNT GLOBAL	2,300	$79,000	0.0%	$34.35	—	CLASS B COM	92556H206
—	ETF MANAGERS TR	1,773	$78,000	0.0%	$55.19	—	BLUESTAR ISRAEL	26924G870
—	FISKER INC	9,830	$75,000	0.0%	$7.63	—	CL A COM STK	33813J106
DBX	DROPBOX INC	3,600	$75,000	0.0%	$26.91	-16.8%	CL A	26210C104
CSCO	CISCO SYS INC	1,798	$72,000	0.0%	$40.74	-1.7%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	142	$72,000	0.0%	$405.31	+22.1%	COM	91324P102
SKYY	FIRST TR EXCHANGE TRADED FD	1,188	$72,000	0.0%	$91.97	—	CLOUD COMPUTING	33734X192
JD	JD.COM INC	1,388	$70,000	0.0%	$50.43	—	SPON ADR CL A	47215P106
SPEM	SPDR INDEX SHS FDS	2,242	$70,000	0.0%	$43.71	—	PORTFOLIO EMG MK	78463X509
BMA	BANCO MACRO SA	4,856	$69,000	0.0%	$14.21	—	SPON ADR B	05961W105
—	PIMCO INCOME STRATEGY FD	8,600	$69,000	0.0%	$12.79	—	COM	72201H108
LI	LI AUTO INC	2,952	$68,000	0.0%	$25.96	—	SPONSORED ADS	50202M102
ROKU	ROKU INC	1,200	$68,000	0.0%	$76.12	0.0%	COM CL A	77543R102
TAN	INVESCO EXCH TRADED FD TR II	883	$67,000	0.0%	$80.42	—	SOLAR ETF	46138G706
PICB	INVESCO EXCH TRADED FD TR II	3,420	$66,000	0.0%	$19.30	—	INTL CORP BD	46138E636
—	DOUBLELINE YIELD OPPORTUNITI	4,363	$59,000	0.0%	$18.46	—	COM	25862D105
OIH	VANECK ETF TRUST	280	$59,000	0.0%	$210.71	—	OIL SERVICES ETF	92189H607
XNTK	SPDR SER TR	602	$57,000	0.0%	$94.68	—	NYSE TECH ETF	78464A102
ARKG	ARK ETF TR	1,658	$57,000	0.0%	$35.06	—	GENOMIC REV ETF	00214Q302
SOFI	SOFI TECHNOLOGIES INC	8,750	$55,000	0.0%	$6.33	0.0%	COM	83406F102
—	DIAMOND OFFSHORE DRILLING IN	8,109	$54,000	0.0%	$6.71	—	COM	25271C201
VFH	VANGUARD WORLD FDS	715	$53,000	0.0%	$74.13	—	FINANCIALS ETF	92204A405
BNTX	BIONTECH SE	391	$53,000	0.0%	$135.86	—	SPONSORED ADS	09075V102
ZBH	ZIMMER BIOMET HOLDINGS INC	507	$53,000	0.0%	$107.80	-1.2%	COM	98956P102
—	DESKTOP METAL INC	20,000	$52,000	0.0%	$2.60	—	COM CL A	25058X105
VCR	VANGUARD WORLD FDS	223	$52,000	0.0%	$233.18	—	CONSUM DIS ETF	92204A108
OPPE	WISDOMTREE TR	1,834	$50,000	0.0%	$27.26	—	EUR HDG SMLCAP	97717X552
FLOT	ISHARES TR	1,000	$50,000	0.0%	$50.00	—	FLTG RATE NT ETF	46429B655
WCLD	WISDOMTREE TR	942	$49,000	0.0%	$52.02	—	CLOUD COMPUTNG	97717Y691
KIE	SPDR SER TR	1,350	$49,000	0.0%	$36.30	—	S&P INS ETF	78464A789
SUPV	GRUPO SUPERVIELLE S.A.	27,568	$48,000	0.0%	$1.74	—	SPONSORED ADR	40054A108
EPR	EPR PPTYS	1,300	$47,000	0.0%	$36.15	—	COM SH BEN INT	26884U109
PINS	PINTEREST INC	2,032	$47,000	0.0%	$23.82	-7.9%	CL A	72352L106
ZLAB	ZAI LAB LTD	1,333	$46,000	0.0%	$34.51	—	ADR	98887Q104
BITF	BITFARMS LTD	43,021	$45,000	0.0%	$1.37	0.0%	COM	09173B107
SPYD	SPDR SER TR	1,235	$44,000	0.0%	$35.63	—	PRTFLO S&P500 HI	78468R788
SE	SEA LTD	681	$44,000	0.0%	$74.62	—	SPONSORD ADS	81141R100
BFOR	ALPS ETF TR	870	$43,000	0.0%	$58.62	—	BARRONS 400 ETF	00162Q726
LYFT	LYFT INC	3,289	$43,000	0.0%	$27.51	-44.1%	CL A COM	55087P104
SSO	PROSHARES TR	1,000	$40,000	0.0%	$40.00	—	PSHS ULT S&P 500	74347R107
TBT	PROSHARES TR	1,325	$39,000	0.0%	$29.43	—	PSHS ULTSH 20YRS	74347B201
IUSB	ISHARES TR	875	$39,000	0.0%	$52.42	—	CORE TOTAL USD	46434V613
VLUE	ISHARES TR	461	$38,000	0.0%	$82.43	—	MSCI USA VALUE	46432F388
LEVI	LEVI STRAUSS & CO NEW	2,600	$38,000	0.0%	$16.07	0.0%	CL A COM STK	52736R102
IEUR	ISHARES TR	1,725	$36,000	0.0%	$20.87	—	CORE MSCI EURO	46434V738
XPEV	XPENG INC	3,013	$36,000	0.0%	$11.95	—	ADS	98422D105
—	VANECK ETF TRUST	2,190	$36,000	0.0%	$16.44	—	VANECK RUSSIA ET	92189F403
—	AVALARA INC	380	$35,000	0.0%	$92.11	—	COM	05338G106
—	ACTIVISION BLIZZARD INC	471	$35,000	0.0%	$75.33	—	COM	00507V109
PST	PROSHARES TR	1,545	$34,000	0.0%	$22.01	—	PSHS ULSHT 7-10Y	74347R313
BLNK	BLINK CHARGING CO	1,900	$34,000	0.0%	$20.53	0.0%	COM	09354A100
SLG	SL GREEN RLTY CORP	827	$33,000	0.0%	$39.90	—	COM	78440X887
TTD	THE TRADE DESK INC	554	$33,000	0.0%	$58.76	-3.2%	COM CL A	88339J105
GUNR	FLEXSHARES TR	867	$33,000	0.0%	$39.61	—	MORNSTAR UPSTR	33939L407
DBA	INVESCO DB MULTI-SECTOR COMM	1,594	$32,000	0.0%	$18.17	—	AGRICULTURE FD	46140H106
ABBV	ABBVIE INC	228	$31,000	0.0%	$127.12	0.0%	COM	00287Y109
ORCL	ORACLE CORP	508	$31,000	0.0%	$60.61	+15.7%	COM	68389X105
COP	CONOCOPHILLIPS	303	$31,000	0.0%	$88.15	+0.0%	COM	20825C104
TWLO	TWILIO INC	450	$31,000	0.0%	$126.34	-36.8%	CL A	90138F102
AMT	AMERICAN TOWER CORP NEW	139	$30,000	0.0%	$225.36	+1.5%	COM	03027X100
IAGG	ISHARES TR	625	$30,000	0.0%	$48.00	—	CORE INTL AGGR	46435G672
ARKW	ARK ETF TR	665	$30,000	0.0%	$118.51	—	NEXT GNRTN INTER	00214Q401
NIU	NIU TECHNOLOGIES	7,100	$29,000	0.0%	$4.08	—	ADS	65481N100
VCIT	VANGUARD SCOTTSDALE FDS	382	$29,000	0.0%	$75.92	—	INT-TERM CORP	92206C870
UYG	PROSHARES TR	762	$29,000	0.0%	$38.06	—	ULTRA FNCLS NEW	74347X633
FXH	FIRST TR EXCHANGE TRADED FD	295	$29,000	0.0%	$98.31	—	HLTH CARE ALPH	33734X143
BBJP	J P MORGAN EXCHANGE TRADED F	649	$28,000	0.0%	$43.14	—	BETABULDRS JAPAN	46641Q217
TME	TENCENT MUSIC ENTMT GROUP	6,896	$28,000	0.0%	$4.06	—	SPON ADS	88034P109
UPST	UPSTART HLDGS INC	1,350	$28,000	0.0%	$26.90	0.0%	COM	91680M107
XLRE	SELECT SECTOR SPDR TR	678	$27,000	0.0%	$40.22	—	RL EST SEL SEC	81369Y860
IXUS	ISHARES TR	370	$27,000	0.0%	$72.97	—	CORE MSCI TOTAL	46432F834
PEJ	INVESCO EXCHANGE TRADED FD T	750	$26,000	0.0%	$34.67	—	DYNMC LEISURE	46137V720
EWU	ISHARES TR	1,000	$26,000	0.0%	$26.00	—	MSCI UK ETF NEW	46435G334
NVS	NOVARTIS AG	320	$26,000	0.0%	$81.25	—	SPONSORED ADR	66987V109
CCI	CROWN CASTLE INC	180	$26,000	0.0%	$143.34	-0.6%	COM	22822V101
—	TILRAY BRANDS INC	9,306	$26,000	0.0%	$3.07	—	COM CL 2	88688T100
TDOC	TELADOC HEALTH INC	678	$26,000	0.0%	$62.25	-43.6%	COM	87918A105
—	PROSPECT CAP CORP	25,000	$25,000	0.0%	$1.08	—	NOTE 6.375% 3/0	74348TAT9
LNG	CHENIERE ENERGY INC	151	$25,000	0.0%	$151.67	0.0%	COM NEW	16411R208
BKNG	BOOKING HOLDINGS INC	15	$25,000	0.0%	$1848.19	0.0%	COM	09857L108
IZRL	ARK ETF TR	1,400	$24,000	0.0%	$25.47	—	ISRAEL INOVATE	00214Q609
GDXJ	VANECK ETF TRUST	825	$24,000	0.0%	$29.09	—	JUNIOR GOLD MINE	92189F791
—	ETF MANAGERS TR	880	$24,000	0.0%	$27.27	—	ETFMG TRAVEL TEC	26924G771
ET	ENERGY TRANSFER L P	2,173	$24,000	0.0%	$9.34	—	COM UT LTD PTN	29273V100
ZTS	ZOETIS INC	165	$24,000	0.0%	$161.45	0.0%	CL A	98978V103
MPC	MARATHON PETE CORP	241	$24,000	0.0%	$48.19	+80.3%	COM	56585A102
QLD	PROSHARES TR	660	$24,000	0.0%	$36.36	—	PSHS ULTRA QQQ	74347R206
NFRA	FLEXSHARES TR	505	$23,000	0.0%	$50.42	—	STOXX GLOBR INF	33939L795
—	BLACKSTONE STRATEGIC CREDIT	2,000	$23,000	0.0%	$11.50	—	COM SHS BEN IN	09257R101
SPAB	SPDR SER TR	915	$23,000	0.0%	$29.77	—	PORTFOLIO AGRGTE	78464A649
CHWY	CHEWY INC	750	$23,000	0.0%	$63.94	-37.9%	CL A	16679L109
VXRT	VAXART INC	10,440	$23,000	0.0%	$3.45	0.0%	COM NEW	92243A200
MLPA	GLOBAL X FDS	595	$23,000	0.0%	$38.66	—	GLBL X MLP ETF	37954Y343
WELL	WELLTOWER INC	340	$22,000	0.0%	$71.84	0.0%	COM	95040Q104
RIVN	RIVIAN AUTOMOTIVE INC	660	$22,000	0.0%	$34.08	0.0%	COM CL A	76954A103
OPRX	OPTIMIZERX CORP	1,500	$22,000	0.0%	$19.77	0.0%	COM NEW	68401U204
BSM	BLACK STONE MINERALS L P	1,350	$21,000	0.0%	$15.56	—	COM UNIT	09225M101
PBD	INVESCO EXCH TRADED FD TR II	1,100	$21,000	0.0%	$19.09	—	GBL CLEAN ENRG	46138G847
PBE	INVESCO EXCHANGE TRADED FD T	355	$21,000	0.0%	$59.15	—	DYNMC BIOTECH	46137V787
FCX	FREEPORT-MCMORAN INC	771	$21,000	0.0%	$27.89	0.0%	CL B	35671D857
PHO	INVESCO EXCHANGE TRADED FD T	440	$20,000	0.0%	$45.45	—	WATER RES ETF	46137V142
—	JPMORGAN CHASE & CO	1,090	$20,000	0.0%	$18.35	—	ALERIAN ML ETN	46625H365
CLIX	PROSHARES TR	275	$20,000	0.0%	$72.73	—	LONG ONLINE SHRT	74347B375
DD	DUPONT DE NEMOURS INC	400	$20,000	0.0%	$22.25	0.0%	COM	26614N102
HCA	HCA HEALTHCARE INC	102	$19,000	0.0%	$208.61	-7.2%	COM	40412C101
—	VIRGIN GALACTIC HOLDINGS INC	4,000	$19,000	0.0%	$4.75	—	COM	92766K106
ARCC	ARES CAPITAL CORP	1,153	$19,000	0.0%	$12.40	+12.2%	COM	04010L103
BEEM	BEAM GLOBAL	700	$19,000	0.0%	$14.37	0.0%	COM	07373B109
—	CHEMOMAB THERAPEUTICS LTD	7,600	$19,000	0.0%	$2.50	—	SPONSORED ADS	16385C104
MPT	MEDICAL PPTYS TRUST INC	1,559	$18,000	0.0%	$11.55	—	COM	58463J304
KBE	SPDR SER TR	400	$18,000	0.0%	$45.00	—	S&P BK ETF	78464A797
LMND	LEMONADE INC	828	$18,000	0.0%	$31.91	-28.8%	COM	52567D107
RNG	RINGCENTRAL INC	455	$18,000	0.0%	$68.44	-29.9%	CL A	76680R206
—	MARIN SOFTWARE INC	14,400	$18,000	0.0%	$1.25	—	COM NEW	56804T205
IRM	IRON MTN INC DEL	400	$18,000	0.0%	$44.49	0.0%	COM	46284V101
BIB	PROSHARES TR	365	$17,000	0.0%	$46.58	—	PSHS ULT NASB	74347R214
AES	AES CORP	675	$17,000	0.0%	$20.61	0.0%	COM	00130H105
KMI	KINDER MORGAN INC DEL	1,000	$17,000	0.0%	$14.77	0.0%	COM	49456B101
GNW	GENWORTH FINL INC	4,838	$17,000	0.0%	$3.29	+22.6%	COM CL A	37247D106
ELAN	ELANCO ANIMAL HEALTH INC	1,257	$16,000	0.0%	$17.94	-2.6%	COM	28414H103
DAX	GLOBAL X FDS	798	$16,000	0.0%	$27.57	—	DAX GERMANY ETF	37954Y491
MAA	MID-AMER APT CMNTYS INC	100	$16,000	0.0%	$150.98	0.0%	COM	59522J103
FOUR	SHIFT4 PMTS INC	345	$15,000	0.0%	$42.01	0.0%	CL A	82452J109
ORGN	ORIGIN MATERIALS INC	3,000	$15,000	0.0%	$5.90	0.0%	COM	68622D106
PSLV	SPROTT PHYSICAL SILVER TR	2,000	$15,000	0.0%	$7.50	—	TR UNIT	85207K107
—	APOLLO COML REAL ESTATE FIN	15,000	$15,000	0.0%	$1.00	—	NOTE 5.375%10/1	03762UAC9
EWJ	ISHARES INC	311	$15,000	0.0%	$48.23	—	MSCI JPN ETF NEW	46434G822
MLPX	GLOBAL X FDS	470	$15,000	0.0%	$31.91	—	GLB X MLP ENRG I	37954Y293
HR	HEALTHCARE RLTY TR	700	$15,000	0.0%	$21.43	—	CL A COM	42226K105
GOGO	GOGO INC	1,168	$14,000	0.0%	$15.20	0.0%	COM	38046C109
BBCA	J P MORGAN EXCHANGE TRADED F	238	$14,000	0.0%	$58.82	—	BETABUILDERS CDA	46641Q225
ARTY	ISHARES TR	600	$14,000	0.0%	$23.33	—	ROBOTICS ARTIF	46435U556
PWV	INVESCO EXCHANGE TRADED FD T	309	$13,000	0.0%	$42.07	—	DYNMC LRG VALU	46137V738
BBAX	J P MORGAN EXCHANGE TRADED F	301	$13,000	0.0%	$43.19	—	BETABUILDERS DEV	46641Q233
—	AURORA CANNABIS INC	5,087	$13,000	0.0%	$2.56	—	COM	05156X884
SNDL	SNDL INC	5,734	$13,000	0.0%	$2.79	0.0%	COM	83307B101
ENB	ENBRIDGE INC	360	$13,000	0.0%	$33.81	0.0%	COM	29250N105
TFC	TRUIST FINL CORP	200	$13,000	0.0%	$40.21	0.0%	COM	89832Q109
—	VIPER ENERGY PARTNERS LP	455	$13,000	0.0%	$28.57	—	COM UNT RP INT	92763M105
D	DOMINION ENERGY INC	180	$12,000	0.0%	$68.35	0.0%	COM	25746U109
TDTT	FLEXSHARES TR	493	$12,000	0.0%	$24.43	—	IBOXX 3R TARGT	33939L506
QS	QUANTUMSCAPE CORP	1,469	$12,000	0.0%	$13.05	-17.8%	COM CL A	74767V109
NERD	LISTED FD TR	900	$12,000	0.0%	$13.33	—	ROUNDHILL VIDEO	53656F706
MOS	MOSAIC CO NEW	249	$12,000	0.0%	$47.15	+0.1%	COM	61945C103
CAH	CARDINAL HEALTH INC	185	$12,000	0.0%	$59.26	0.0%	COM	14149Y108
XPH	SPDR SER TR	306	$12,000	0.0%	$39.22	—	S&P PHARMAC	78464A722
CMCSA	COMCAST CORP NEW	398	$12,000	0.0%	$34.30	-1.8%	CL A	20030N101
ASTS	AST SPACEMOBILE INC	1,693	$12,000	0.0%	$10.57	-16.8%	COM CL A	00217D100
NRDY	NERDY INC	5,000	$11,000	0.0%	$2.68	0.0%	CL A COM	64081V109
—	SQUARESPACE INC	520	$11,000	0.0%	$21.15	—	CLASS A	85225A107
MO	ALTRIA GROUP INC	270	$11,000	0.0%	$31.63	+4.5%	COM	02209S103
MMM	3M CO	100	$11,000	0.0%	$96.43	0.0%	COM	88579Y101
CARZ	FIRST TR EXCHANGE TRADED FD	260	$11,000	0.0%	$42.31	—	S NETWRK FUT VEH	33734X309
MSOS	ADVISORSHARES TR	1,203	$11,000	0.0%	$25.79	—	PURE US CANNABIS	00768Y453
AGNC	AGNC INVT CORP	1,314	$11,000	0.0%	$14.64	—	COM	00123Q104
W	WAYFAIR INC	298	$10,000	0.0%	$129.39	-59.2%	CL A	94419L101
GLPI	GAMING & LEISURE PPTYS INC	225	$10,000	0.0%	$44.44	—	COM	36467J108
—	ETF MANAGERS TR	2,082	$10,000	0.0%	$5.56	—	ETFMG ALTR HRVST	26924G508
CTVA	CORTEVA INC	177	$10,000	0.0%	$56.00	+0.3%	COM	22052L104
ONEW	ONEWATER MARINE INC	320	$10,000	0.0%	$36.54	0.0%	CL A COM	68280L101
FSLY	FASTLY INC	988	$9,000	0.0%	$54.52	-80.5%	CL A	31188V100
KN	KNOWLES CORP	750	$9,000	0.0%	$16.03	0.0%	COM	49926D109
RCUS	ARCUS BIOSCIENCES INC	303	$8,000	0.0%	$34.80	-24.0%	COM	03969F109
QLYS	QUALYS INC	54	$8,000	0.0%	$140.93	0.0%	COM	74758T303
—	SPIRIT RLTY CAP INC NEW	217	$8,000	0.0%	$46.08	—	COM NEW	84860W300
OVV	OVINTIV INC	165	$8,000	0.0%	$47.77	0.0%	COM	69047Q102
FAS	DIREXION SHS ETF TR	151	$8,000	0.0%	$52.98	—	DLY FIN BULL NEW	25459Y694
TCOM	TRIP COM GROUP LTD	300	$8,000	0.0%	$26.67	—	ADS	89677Q107
TIGR	UP FINTECH HLDG LTD	2,000	$7,000	0.0%	$3.50	—	SPONSORED ADS	91531W106
USO	UNITED STS OIL FD LP	113	$7,000	0.0%	$61.95	—	UNITS	91232N207
DOC	HEALTHPEAK PROPERTIES INC	310	$7,000	0.0%	$21.59	0.0%	COM	42250P103
—	LOTTERY COM INC	32,600	$7,000	0.0%	$0.21	—	COM	54570M108
XEL	XCEL ENERGY INC	105	$7,000	0.0%	$64.63	+0.3%	COM	98389B100
PAWZ	PROSHARES TR	156	$7,000	0.0%	$44.87	—	PET CARE ETF	74348A145
STIP	ISHARES TR	63	$7,000	0.0%	$101.16	—	0-5 YR TIPS ETF	46429B747
ERTH	INVESCO EXCHANGE TRADED FD T	147	$7,000	0.0%	$75.53	—	INVESCO MSCI	46137V407
APP	APPLOVIN CORP	350	$7,000	0.0%	$29.88	0.0%	COM CL A	03831W108
PRIM	PRIMORIS SVCS CORP	400	$7,000	0.0%	$20.88	0.0%	COM	74164F103
ARKX	ARK ETF TR	553	$7,000	0.0%	$21.70	—	ARK SPACE EXPL	00214Q807
BKR	BAKER HUGHES COMPANY	318	$7,000	0.0%	$23.10	0.0%	CL A	05722G100
MTCH	MATCH GROUP INC NEW	154	$7,000	0.0%	$61.37	0.0%	COM	57667L107
CSAN	COSAN S A	465	$6,000	0.0%	$12.90	—	ADS	22113B103
BX	BLACKSTONE INC	66	$6,000	0.0%	$91.68	-4.8%	COM	09260D107
SBNY	SIGNATURE BK NEW YORK N Y	42	$6,000	0.0%	$190.48	—	COM	82669G104
NBIX	NEUROCRINE BIOSCIENCES INC	60	$6,000	0.0%	$101.46	0.0%	COM	64125C109
—	ANSYS INC	25	$6,000	0.0%	$225.60	—	COM	03662Q105
AMP	AMERIPRISE FINL INC	25	$6,000	0.0%	$252.55	-0.7%	COM	03076C106
FAN	FIRST TR EXCHANGE-TRADED FD	422	$6,000	0.0%	$22.48	—	GBL WND ENRG ETF	33736G106
ZM	ZOOM VIDEO COMMUNICATIONS IN	86	$6,000	0.0%	$178.09	-46.5%	CL A	98980L101
KEYS	KEYSIGHT TECHNOLOGIES INC	35	$6,000	0.0%	$160.05	0.0%	COM	49338L103
DDD	3-D SYS CORP DEL	644	$5,000	0.0%	$25.23	-59.3%	COM NEW	88554D205
SBRA	SABRA HEALTH CARE REIT INC	360	$5,000	0.0%	$13.89	—	COM	78573L106
XYL	XYLEM INC	61	$5,000	0.0%	$82.54	+5.7%	COM	98419M100
FUTU	FUTU HLDGS LTD	141	$5,000	0.0%	$43.46	—	SPON ADS CL A	36118L106
IEX	IDEX CORP	25	$5,000	0.0%	$193.66	0.0%	COM	45167R104
—	CYBIN INC	10,000	$5,000	0.0%	$0.50	—	COM	23256X100
—	GINKGO BIOWORKS HOLDINGS INC	1,551	$5,000	0.0%	$5.49	—	CL A SHS	37611X100
PRNT	ARK ETF TR	253	$5,000	0.0%	$39.53	—	3D PRINTING ETF	00214Q500
S	SENTINELONE INC	200	$5,000	0.0%	$26.25	0.0%	CL A	81730H109
SNAP	SNAP INC	506	$5,000	0.0%	$54.45	-78.6%	CL A	83304A106
COF	CAPITAL ONE FINL CORP	58	$5,000	0.0%	$108.57	-7.6%	COM	14040H105
SPSC	SPS COMM INC	44	$5,000	0.0%	$121.23	0.0%	COM	78463M107
PAYC	PAYCOM SOFTWARE INC	16	$5,000	0.0%	$337.49	0.0%	COM	70432V102
BAND	BANDWIDTH INC	328	$4,000	0.0%	$16.43	0.0%	COM CL A	05988J103
RUN	SUNRUN INC	127	$4,000	0.0%	$27.89	+11.5%	COM	86771W105
STZ	CONSTELLATION BRANDS INC	19	$4,000	0.0%	$228.86	+0.3%	CL A	21036P108
SAIA	SAIA INC	19	$4,000	0.0%	$212.00	0.0%	COM	78709Y105
AVGO	BROADCOM INC	9	$4,000	0.0%	$48.91	-1.7%	COM	11135F101
—	REUNION NEUROSCIENCE INC	2,989	$4,000	0.0%	$1.34	—	COM	76134G103
AKAM	AKAMAI TECHNOLOGIES INC	49	$4,000	0.0%	$91.03	0.0%	COM	00971T101
EET	PROSHARES TR	100	$4,000	0.0%	$40.00	—	MSCI EMRG ETF	74347X302
OPTU	ALTICE USA INC	605	$4,000	0.0%	$13.36	-28.3%	CL A	02156K103
POOL	POOL CORP	14	$4,000	0.0%	$340.81	0.0%	COM	73278L105
FRCB	FIRST REP BK SAN FRANCISCO C	32	$4,000	0.0%	$152.87	0.0%	COM	33616C100
GRWG	GROWGENERATION CORP	1,200	$4,000	0.0%	$4.62	0.0%	COM	39986L109
GPN	GLOBAL PMTS INC	35	$4,000	0.0%	$133.53	-10.7%	COM	37940X102
ENTG	ENTEGRIS INC	46	$4,000	0.0%	$96.21	0.0%	COM	29362U104
DNLI	DENALI THERAPEUTICS INC	131	$4,000	0.0%	$56.36	-42.3%	COM	24823R105
U	UNITY SOFTWARE INC	125	$4,000	0.0%	$74.00	-44.4%	COM	91332U101
JNUG	DIREXION SHS ETF TR	101	$3,000	0.0%	$29.70	—	DAILY JR GLD MIN	25460G831
ULTA	ULTA BEAUTY INC	8	$3,000	0.0%	$402.75	0.0%	COM	90384S303
ELS	EQUITY LIFESTYLE PPTYS INC	49	$3,000	0.0%	$74.55	—	COM	29472R108
STWD	STARWOOD PPTY TR INC	146	$3,000	0.0%	$21.40	—	COM	85571B105
COUR	COURSERA INC	274	$3,000	0.0%	$30.41	-56.4%	COM	22266M104
SID	COMPANHIA SIDERURGICA NACION	1,158	$3,000	0.0%	$5.24	—	SPONSORED ADR	20440W105
ALLY	ALLY FINL INC	102	$3,000	0.0%	$40.90	-28.6%	COM	02005N100
INDA	ISHARES TR	62	$3,000	0.0%	$48.39	—	MSCI INDIA ETF	46429B598
—	ZIMVIE INC	255	$3,000	0.0%	$13.79	—	COM	98888T107
UFO	PROCURE ETF TRUST II	170	$3,000	0.0%	$17.65	—	SPACE ETF	74280R205
KIM	KIMCO RLTY CORP	170	$3,000	0.0%	$17.91	0.0%	COM	49446R109
FTV	FORTIVE CORP	57	$3,000	0.0%	$46.07	0.0%	COM	34959J108
PLD	PROLOGIS INC.	31	$3,000	0.0%	$134.68	-17.2%	COM	74340W103
WDAY	WORKDAY INC	20	$3,000	0.0%	$238.31	-34.3%	CL A	98138H101
PAGP	PLAINS GP HLDGS L P	262	$3,000	0.0%	$11.45	—	LTD PARTNR INT A	72651A207
RH	RH	13	$3,000	0.0%	$492.98	-45.2%	COM	74967X103
APPN	APPIAN CORP	64	$3,000	0.0%	$176.92	-72.6%	CL A	03782L101
AMLP	ALPS ETF TR	67	$2,000	0.0%	$33.11	—	ALERIAN MLP	00162Q452
—	BARCLAYS BANK PLC	78	$2,000	0.0%	$25.64	—	IPTH SR B S&P	06747R477
—	XOS INC	650	$2,000	0.0%	$3.08	—	COMMON STOCK	98423B108
RXRX	RECURSION PHARMACEUTICALS IN	186	$2,000	0.0%	$28.34	-64.3%	CL A	75629V104
FTCHQ	FARFETCH LTD	206	$2,000	0.0%	$19.36	-54.1%	ORD SH CL A	30744W107
CME	CME GROUP INC	9	$2,000	0.0%	$170.51	0.0%	COM	12572Q105
—	GOL LINHAS AEREAS INTELIGENT	723	$2,000	0.0%	$7.08	—	SPON ADR PFD NEW	38045R206
EXAS	EXACT SCIENCES CORP	57	$2,000	0.0%	$119.35	-65.5%	COM	30063P105
—	EVOFEM BIOSCIENCES INC	14,667	$2,000	0.0%	$0.14	—	COM NEW	30048L203
EOG	EOG RES INC	19	$2,000	0.0%	$97.66	0.0%	COM	26875P101
WM	WASTE MGMT INC DEL	15	$2,000	0.0%	$146.84	+6.6%	COM	94106L109
—	NAUTILUS INC	1,250	$2,000	0.0%	$1.60	—	COM	63910B102
—	MR COOPER GROUP INC	49	$2,000	0.0%	$34.71	—	COM	62482R107
ORMP	ORAMED PHARMACEUTICALS INC	355	$2,000	0.0%	$7.55	0.0%	COM NEW	68403P203
—	BRF SA	1,000	$2,000	0.0%	$2.00	—	SPONSORED ADR	10552T107
KRE	SPDR SER TR	42	$2,000	0.0%	$71.43	—	S&P REGL BKG	78464A698
—	SIRIUS XM HOLDINGS INC	370	$2,000	0.0%	$5.41	—	COM	82968B103
CERT	CERTARA INC	131	$2,000	0.0%	$33.64	-45.1%	COM	15687V109
—	OATLY GROUP AB	267	$1,000	0.0%	$14.98	—	SPONSORED ADS	67421J108
—	NUCANA PLC	836	$1,000	0.0%	$4.78	—	SPONSORED ADR	67022C106
OGN	ORGANON & CO	16	$1,000	0.0%	$25.65	0.0%	COMMON STOCK	68622V106
—	BLACKROCK INC	2	$1,000	0.0%	$500.00	—	COM	09247X101
—	BITNILE HOLDINGS INC	7,000	$1,000	0.0%	$0.14	—	COM	09175M101
NBTX	NANOBIOTIX	283	$1,000	0.0%	$14.13	—	SPONSORED ADS	63009J107
NEE	NEXTERA ENERGY INC	19	$1,000	0.0%	$77.12	0.0%	COM	65339F101
COWZ	PACER FDS TR	18	$1,000	0.0%	$55.56	—	US CASH COWS 100	69374H881
TXG	10X GENOMICS INC	41	$1,000	0.0%	$171.69	-77.8%	CL A COM	88025U109
KC	KINGSOFT CLOUD HLDGS LTD	400	$1,000	0.0%	$2.50	—	ADS	49639K101
—	REDFIN CORP	189	$1,000	0.0%	$57.59	—	COM	75737F108
—	XL FLEET CORP	1,000	$1,000	0.0%	$1.00	—	COM CL A	9837FR100
—	PROSHARES TR II	100	$1,000	0.0%	$10.00	—	ULTRA VIX SHORT	74347Y839
—	PLURI INC	782	$1,000	0.0%	$1.28	—	COM	72942G104
ETR	ENTERGY CORP NEW	8	$1,000	0.0%	$50.66	0.0%	COM	29364G103
—	TRUECAR INC	750	$1,000	0.0%	$1.33	—	COM	89785L107
WEC	WEC ENERGY GROUP INC	14	$1,000	0.0%	$90.74	0.0%	COM	92939U106
EXR	EXTRA SPACE STORAGE INC	5	$1,000	0.0%	$163.40	0.0%	COM	30225T102
—	VELODYNE LIDAR INC	700	$1,000	0.0%	$1.43	—	COM	92259F101
—	VROOM INC	907	$1,000	0.0%	$1.10	—	COM	92918V109
ES	EVERSOURCE ENERGY	11	$1,000	0.0%	$76.05	0.0%	COM	30040W108
—	TORTOISE PWR & ENERGY INFRAS	3	$0	0.0%	$333.33	—	COM	89147X104
—	CYMABAY THERAPEUTICS INC	69	$0	0.0%	$14.49	—	COM	23257D103
—	DIREXION SHS ETF TR	41	$0	0.0%	$73.17	—	SP BIOTCH BL NEW	25490K323
—	WEWORK INC	74	$0	0.0%	$13.51	—	CL A	96209A104
—	FUELCELL ENERGY INC	76	$0	0.0%	$13.16	—	COM	35952H601
—	22ND CENTY GROUP INC	357	$0	0.0%	$2.80	—	COM	90137F103
KD	KYNDRYL HLDGS INC	12	$0	0.0%	$10.40	0.0%	COMMON STOCK	50155Q100
—	AMC ENTMT HLDGS INC	66	$0	0.0%	$15.15	—	CL A COM	00165C104
UPBD	RENT A CTR INC NEW	21	$0	0.0%	$24.90	0.0%	COM	76009N100
—	XPERI HOLDING CORP	17	$0	0.0%	—	—	COM	98390M103
IR	INGERSOLL RAND INC	10	$0	0.0%	$56.66	-17.2%	COM	45687V106
ONL	ORION OFFICE REIT INC	3	$0	0.0%	—	—	COM	68629Y103
—	ORGANOVO HLDGS INC	125	$0	0.0%	—	—	COM NEW	68620A203
PFGC	PERFORMANCE FOOD GROUP CO	10	$0	0.0%	$49.43	0.0%	COM	71377A103
VTOL	BRISTOW GROUP INC	17	$0	0.0%	$26.08	0.0%	COM	11040G103
CRC	CALIFORNIA RES CORP	11	$0	0.0%	$39.53	0.0%	COM STOCK	13057Q305
—	OZON HLDGS PLC	79	$0	0.0%	$50.63	—	SPONSORED ADS	69269L104
—	ASENSUS SURGICAL INC	462	$0	0.0%	$4.33	—	COM	04367G103
—	CORBUS PHARMACEUTICALS HLDGS	1,120	$0	0.0%	—	—	COM	21833P103