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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Toroso Investments, LLC
Address:
898 N. BROADWAY
STE. 2
MASSAPEQUA, NY 11758
Form 13F File Number:
028-19397

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Daniel Carlson
Title:
Chief Compliance Officer
Phone:
844-986-7676


Signature, Place, and Date of Signing:

DANIEL CARLSON
                         [Signature]
MASSAPEQUA, NEW YORK
                 [City, State]
08-15-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
1263
Form 13F Information table Value Total:
2729648
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-13411
ENVESTNET ASSET MANAGEMENT INC.
 
2
 
AMPLIFY ETF TRUST
 


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVANCED MICRO DEVICES INCCOM0079031076,19180,962SHDFND2 0 0 80,962
AIRBNB INCCOM CL A0090661011241,387SHDFND2 0 0 1,387
ALBEMARLE CORPCOM0126531012,59812,433SHDFND2 0 0 12,433
ALICO INCCOM0162301043218,997SHDFND2 0 0 8,997
AMAZON COM INCCOM0231351061381,304SHDFND2 0 0 1,304
AMERICAN WTR WKS CO INC NEWCOM03042010332218SHDFND2 0 0 218
ANALOG DEVICES INCCOM03265410535242SHDFND2 0 0 242
APPLE INCCOM03783310077562SHDFND2 0 0 562
ARISTA NETWORKS INCCOM04041310616170SHDFND2 0 0 170
AUTODESK INCCOM05276910621123SHDFND2 0 0 123
BHP GROUP LTDSPONSORED ADS08860610810,993195,677SHDFND2 0 0 195,677
BLOOM ENERGY CORPCOM CL A093712107271,647SHDFND2 0 0 1,647
BOOZ ALLEN HAMILTON HLDG CORCL A09950210621232SHDFND2 0 0 232
CANAAN INCSPONSORED ADS1347481027,0162,178,975SHDFND2 0 0 2,178,975
CANADIAN SOLAR INCCOM13663510924769SHDFND2 0 0 769
CENTURY CMNTYS INCCOM1565043002124,721SHDFND2 0 0 4,721
DANAHER CORPORATIONCOM23585110250198SHDFND2 0 0 198
DEERE & COCOM2441991051654SHDFND2 0 0 54
DIGITAL RLTY TR INCCOM25386810322169SHDFND2 0 0 169
ECOLAB INCCOM27886510034220SHDFND2 0 0 220
ELECTRONIC ARTS INCCOM28551210917141SHDFND2 0 0 141
ENERGY FUELS INCCOM NEW29267170814028,569SHDFND2 0 0 28,569
F5 INCCOM31561610220132SHDFND2 0 0 132
FIRST SOLAR INCCOM3364331071201,755SHDFND2 0 0 1,755
FORESTAR GROUP INCCOM34623210121515,695SHDFND2 0 0 15,695
FRANCO NEV CORPCOM3518581052301,747SHDFND2 0 0 1,747
GLADSTONE LD CORPCOM37654910142819,307SHDFND2 0 0 19,307
GREEN BRICK PARTNERS INCCOM39270910123411,932SHDFND2 0 0 11,932
HONEYWELL INTL INCCOM4385161061482SHDFND2 0 0 82
HYLIION HOLDINGS CORPCOMMON STOCK4491091071,014314,795SHDFND2 0 0 314,795
INTEL CORPCOM4581401006,314168,767SHDFND2 0 0 168,767
INTERNATIONAL BUSINESS MACHSCOM45920010129,212206,896SHDFND2 0 0 206,896
INTUITCOM4612021031436SHDFND2 0 0 36
ITRON INCCOM46574110636721SHDFND2 0 0 721
KENNEDY-WILSON HOLDINGS INCCOM48939810723212,238SHDFND2 0 0 12,238
LEIDOS HOLDINGS INCCOM52532710215150SHDFND2 0 0 150
LENNAR CORPCL A5260571041381,960SHDFND2 0 0 1,960
THE LION ELECTRIC COMPANYCOMMON STOCK536221104706167,665SHDFND2 0 0 167,665
LUCID GROUP INCCOM5494981032,967172,901SHDFND2 0 0 172,901
MP MATERIALS CORPCOM CL A55336810114442SHDFND2 0 0 442
MANDIANT INCCOM562662106331,528SHDFND2 0 0 1,528
MARATHON DIGITAL HOLDINGS INCOM5657881066,8181,276,692SHDFND2 0 0 1,276,692
MICROSOFT CORPCOM594918104157611SHDFND2 0 0 611
MICROSTRATEGY INCCL A NEW59497240818,421112,121SHDFND2 0 0 112,121
NEW YORK CMNTY BANCORP INCCOM6494451037,187787,200SHDFND2 0 0 787,200
NIKOLA CORPCOM654110105879184,607SHDFND2 0 0 184,607
NORTONLIFELOCK INCCOM668771108251,136SHDFND2 0 0 1,136
NUCOR CORPCOM6703461052122,031SHDFND2 0 0 2,031
OKTA INCCL A67929510563696SHDFND2 0 0 696
ON SEMICONDUCTOR CORPCOM68218910549968SHDFND2 0 0 968
ORMAT TECHNOLOGIES INCCOM68668810235443SHDFND2 0 0 443
OVERSTOCK COM INC DELCOM69037010123,894955,359SHDFND2 0 0 955,359
POSCO HOLDINGS INCSPONSORED ADR6934831091824,090SHDFND2 0 0 4,090
PALO ALTO NETWORKS INCCOM697435105144292SHDFND2 0 0 292
POTLATCHDELTIC CORPORATIONCOM7376301033357,577SHDFND2 0 0 7,577
PULTE GROUP INCCOM7458671011543,893SHDFND2 0 0 3,893
QUALCOMM INCCOM7475251032441,910SHDFND2 0 0 1,910
RAPID7 INCCOM75342210420298SHDFND2 0 0 298
RAYONIER INCCOM75490710345812,250SHDFND2 0 0 12,250
RIO TINTO PLCSPONSORED ADR7672041002313,782SHDFND2 0 0 3,782
RIOT BLOCKCHAIN INCCOM7672921058,8412,110,026SHDFND2 0 0 2,110,026
ROBINHOOD MKTS INCCOM CL A7707001024,164506,513SHDFND2 0 0 506,513
ROBLOX CORPCL A7710491037,961242,273SHDFND2 0 0 242,273
ROPER TECHNOLOGIES INCCOM7766961061744SHDFND2 0 0 44
ROYAL GOLD INCCOM7802871083092,895SHDFND2 0 0 2,895
ST JOE COCOM7901481002746,916SHDFND2 0 0 6,916
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052,88034,474SHDFND2 0 0 34,474
SPLUNK INCCOM84863710443483SHDFND2 0 0 483
BLOCK INCCL A85223410315,736256,040SHDFND2 0 0 256,040
STRATUS PPTYS INCCOM NEW8631672011935,974SHDFND2 0 0 5,974
SUNCOR ENERGY INC NEWCOM8672241072106,000SHDFND2 0 0 6,000
SUNPOWER CORPCOM867652406261,666SHDFND2 0 0 1,666
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,55380,157SHDFND2 0 0 80,157
TAKE-TWO INTERACTIVE SOFTWARCOM87405410920164SHDFND2 0 0 164
TEJON RANCH COCOM87908010924515,794SHDFND2 0 0 15,794
TERADYNE INCCOM88077010212133SHDFND2 0 0 133
TIDAL ETF TRFOLIOBEYOND RISI8863646371454,460SHDFND2 0 0 4,460
TRIMBLE INCCOM89623910038646SHDFND2 0 0 646
URANIUM ENERGY CORPCOM916896103367119,192SHDFND2 0 0 119,192
VMWARE INCCL A COM92856340257500SHDFND2 0 0 500
WEYERHAEUSER CO MTN BECOM NEW96216610444713,482SHDFND2 0 0 13,482
WHEATON PRECIOUS METALS CORPCOM96287910242411,780SHDFND2 0 0 11,780
VALE S ASPONSORED ADS91912E10521314,538SHDFND2 0 0 14,538
FORTINET INCCOM34959E109711,250SHDFND2 0 0 1,250
ACTIVISION BLIZZARD INCCOM00507V10916206SHDFND2 0 0 206
ADVANCED DRAIN SYS INC DELCOM00790R10411126SHDFND2 0 0 126
AGILENT TECHNOLOGIES INCCOM00846U10119162SHDFND2 0 0 162
AKAMAI TECHNOLOGIES INCCOM00971T10186946SHDFND2 0 0 946
ALPHABET INCCAP STK CL A02079K305222102SHDFND2 0 0 102
AMERICAN TOWER CORP NEWCOM03027X10026103SHDFND2 0 0 103
ANTERO RESOURCES CORPCOM03674X1061846,000SHDFND2 0 0 6,000
ARRAY TECHNOLOGIES INCCOM SHS04271T100201,812SHDFND2 0 0 1,812
BLINK CHARGING COCOM09354A10096758,502SHDFND2 0 0 58,502
CME GROUP INCCOM12572Q10527,214132,944SHDFND2 0 0 132,944
CAMECO CORPCOM13321L10826312,529SHDFND2 0 0 12,529
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,558113,813SHDFND2 0 0 113,813
CISCO SYS INCCOM17275R102952,226SHDFND2 0 0 2,226
CLOUDFLARE INCCL A COM18915M107471,081SHDFND2 0 0 1,081
COINBASE GLOBAL INCCOM CL A19260Q10713,949296,653SHDFND2 0 0 296,653
COMPOSECURE INCCOM CL A20459V1056,8471,316,696SHDFND2 0 0 1,316,696
CORE SCIENTIFIC INCCOMMON STOCK21873J1082,1651,452,737SHDFND2 0 0 1,452,737
CROWDSTRIKE HLDGS INCCL A22788C105151895SHDFND2 0 0 895
CROWN CASTLE INTL CORP NEWCOM22822V10126156SHDFND2 0 0 156
CUSTOMERS BANCORP INCCOM23204G10010,695315,499SHDFND2 0 0 315,499
D R HORTON INCCOM23331A1091322,000SHDFND2 0 0 2,000
ENERSYSCOM29275Y1021,00317,019SHDFND2 0 0 17,019
ENPHASE ENERGY INCCOM29355A1072931,500SHDFND2 0 0 1,500
ENTEGRIS INCCOM29362U1041331,445SHDFND2 0 0 1,445
EQUINIX INCCOM29444U7004771SHDFND2 0 0 71
ESSENTIAL UTILS INCCOM29670G10216343SHDFND2 0 0 343
EVGO INCCL A COM30052F100785130,549SHDFND2 0 0 130,549
EVOQUA WATER TECHNOLOGIES COCOM30057T10519570SHDFND2 0 0 570
EXACT SCIENCES CORPCOM30063P10515382SHDFND2 0 0 382
FRP HLDGS INCCOM30292L1072934,855SHDFND2 0 0 4,855
META PLATFORMS INCCL A30303M1021,3138,140SHDFND2 0 0 8,140
FARMLAND PARTNERS INCCOM31154R10948935,445SHDFND2 0 0 35,445
FISKER INCCL A COM STK33813J10643851,052SHDFND2 0 0 51,052
FIVE POINT HOLDINGS LLCCOM CL A33833Q10617544,778SHDFND2 0 0 44,778
FUELCELL ENERGY INCCOM35952H6011,038276,868SHDFND2 0 0 276,868
GREAT PANTHER MNG LTDCOM39115V10114115,125SHDFND2 0 0 115,125
HEWLETT PACKARD ENTERPRISE CCOM42824C10912903SHDFND2 0 0 903
HOWARD HUGHES CORPCOM44267D1071972,901SHDFND2 0 0 2,901
INTUITIVE SURGICAL INCCOM NEW46120E60245225SHDFND2 0 0 225
JUNIPER NETWORKS INCCOM48203R104331,147SHDFND2 0 0 1,147
LI AUTO INCSPONSORED ADS50202M1024,460116,409SHDFND2 0 0 116,409
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105838121,856SHDFND2 0 0 121,856
LENDINGTREE INC NEWCOM52603B107621,406SHDFND2 0 0 1,406
LIGHTNING EMOTORS INCCOM53228T101658237,645SHDFND2 0 0 237,645
LIVENT CORPCOM53814L1081,08147,646SHDFND2 0 0 47,646
MASTERCARD INCORPORATEDCL A57636Q1047,36323,338SHDFND2 0 0 23,338
MCEWEN MNG INCCOM58039P1072966,892SHDFND2 0 0 66,892
MERCADOLIBRE INCCOM58733R1022133SHDFND2 0 0 33
MICROVAST HOLDINGS INCCOM59516C106512230,620SHDFND2 0 0 230,620
MOGO INCCOM60800C1094,4195,141,002SHDFND2 0 0 5,141,002
NIO INCSPON ADS62914V1064,199193,302SHDFND2 0 0 193,302
NETFLIX INCCOM64110L10619109SHDFND2 0 0 109
NVIDIA CORPORATIONCOM67066G1046,35841,943SHDFND2 0 0 41,943
ORACLE CORPCOM68389X10529416SHDFND2 0 0 416
OSISKO GOLD ROYALTIES LTDCOM68827L10119619,407SHDFND2 0 0 19,407
OVINTIV INCCOM69047Q1021333,000SHDFND2 0 0 3,000
PTC INCCOM69370C10018171SHDFND2 0 0 171
PAYPAL HLDGS INCCOM70450Y1039,386134,390SHDFND2 0 0 134,390
PIEDMONT LITHIUM INCCOM72016P10569319,034SHDFND2 0 0 19,034
PLUG POWER INCCOM NEW72919P2021,938116,981SHDFND2 0 0 116,981
PROTERRA INCCOM74374T109833179,600SHDFND2 0 0 179,600
QUALYS INCCOM74758T30340319SHDFND2 0 0 319
QUANTUMSCAPE CORPCOM CL A74767V10953662,399SHDFND2 0 0 62,399
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,900112,665SHDFND2 0 0 112,665
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10519299SHDFND2 0 0 299
SALESFORCE INCCOM79466L30242256SHDFND2 0 0 256
SEA LTDSPONSORD ADS81141R10028425SHDFND2 0 0 425
SENTINELONE INCCL A81730H109281,199SHDFND2 0 0 1,199
SERVICENOW INCCOM81762P1023064SHDFND2 0 0 64
SHOPIFY INCCL A82509L107581,870SHDFND2 0 0 1,870
SIGNATURE BK NEW YORK N YCOM82669G1048,73148,720SHDFND2 0 0 48,720
SILVERGATE CAP CORPCL A82837P40821,052393,272SHDFND2 0 0 393,272
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST82889N8551222,160SHDFND2 0 0 2,160
SNAP INCCL A83304A106151,129SHDFND2 0 0 1,129
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,6219,577SHDFND2 0 0 9,577
STRONGHOLD DIGITAL MINING INCLASS A COM86337R1031,7791,071,588SHDFND2 0 0 1,071,588
SUNNOVA ENERGY INTL INC.COM86745K104291,564SHDFND2 0 0 1,564
TMC THE METALS COMPANY INCCOM87261Y106679659,389SHDFND2 0 0 659,389
TRI POINTE HOMES INCCOM87265H1091518,932SHDFND2 0 0 8,932
TELADOC HEALTH INCCOM87918A105511,530SHDFND2 0 0 1,530
TENABLE HLDGS INCCOM88025T10233728SHDFND2 0 0 728
TESLA INCCOM88160R10110,37115,400SHDFND2 0 0 15,400
TETRA TECH INC NEWCOM88162G10318131SHDFND2 0 0 131
TEXAS PACIFIC LAND CORPORATICOM88262P1021,8621,251SHDFND2 0 0 1,251
TWILIO INCCL A90138F10274878SHDFND2 0 0 878
UIPATH INCCL A90364P105703,857SHDFND2 0 0 3,857
UNITY SOFTWARE INCCOM91332U101591,609SHDFND2 0 0 1,609
VISA INCCOM CL A92826C8396,92435,167SHDFND2 0 0 35,167
VOLTA INCCOM CL A92873V102587451,254SHDFND2 0 0 451,254
WEWORK INCCL A96209A10413727,363SHDFND2 0 0 27,363
WISDOMTREE INVTS INCCOM97717P10412,0352,373,706SHDFND2 0 0 2,373,706
WORKDAY INCCL A98138H10116112SHDFND2 0 0 112
XYLEM INCCOM98419M10046593SHDFND2 0 0 593
XPENG INCADS98422D1053,183100,294SHDFND2 0 0 100,294
ZILLOW GROUP INCCL C CAP STK98954M200912,870SHDFND2 0 0 2,870
ZSCALER INCCOM98980G102106707SHDFND2 0 0 707
ZOOM VIDEO COMMUNICATIONS INCL A98980L101102947SHDFND2 0 0 947
ATLANTICA SUSTAINABLE INFR PSHSG0751N10320632SHDFND2 0 0 632
ACCENTURE PLC IRELANDSHS CLASS AG1151C10126,17494,270SHDFND2 0 0 94,270
APTIV PLCSHSG6095L10923254SHDFND2 0 0 254
NOCTURNE ACQUISITION CORPUNIT 02/25/2026G6580S1223,956380,000SHDFND2 0 0 380,000
NU HLDGS LTDORD SHS CL AG6683N1032,545680,608SHDFND2 0 0 680,608
PENTAIR PLCSHSG7S00T10418404SHDFND2 0 0 404
FREYR BATTERYSHSL4135L100862125,957SHDFND2 0 0 125,957
CYBERARK SOFTWARE LTDSHSM2682V10826201SHDFND2 0 0 201
NXP SEMICONDUCTORS N VCOMN6596X10940268SHDFND2 0 0 268
WALLBOX NVSHS CL AN9420910874283,591SHDFND2 0 0 83,591
AF ACQUISITION CORPCLASS A COM00104010424024,600SHSOLE24,600 0 0
AFLAC INCCOM0010551023866,969SHSOLE6,969 0 0
AGCO CORPCOM0010841028298,395SHSOLE8,395 0 0
ABBOTT LABSCOM0028241005,02746,269SHSOLE46,269 0 0
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631002,16725,392SHSOLE25,392 0 0
ABIOMED INCCOM0036541006682,699SHSOLE2,699 0 0
ACACIA RESH CORPACACIA TCH COM0038813072,138424,232SHSOLE424,232 0 0
ADVANCED MICRO DEVICES INCCOM0079031074,60560,224SHSOLE60,224 0 0
AGNICO EAGLE MINES LTDCOM0084741083928,565SHSOLE8,565 0 0
AIRBNB INCCOM CL A0090661018759,821SHSOLE9,821 0 0
AIR PRODS & CHEMS INCCOM0091581062,78011,559SHSOLE11,559 0 0
ALASKA AIR GROUP INCCOM0116591092055,114SHSOLE5,114 0 0
ALBEMARLE CORPCOM0126531018113,882SHSOLE3,882 0 0
ALCOA CORPCOM0138721062615,734SHSOLE5,734 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094623,188SHSOLE3,188 0 0
ALGONQUIN PWR UTILS CORPCOM01585710549036,483SHSOLE36,483 0 0
ALIGN TECHNOLOGY INCCOM0162551016742,847SHSOLE2,847 0 0
ALLEGHANY CORP MDCOM017175100282339SHSOLE339 0 0
ALLSTATE CORPCOM0200021014,18833,048SHSOLE33,048 0 0
AMAZON COM INCCOM02313510626,047245,243SHSOLE245,243 0 0
AMEREN CORPCOM0236081022582,853SHSOLE2,853 0 0
AMERICAN ELEC PWR CO INCCOM0255371015475,697SHSOLE5,697 0 0
AMERICAN EXPRESS COCOM0258161093,83627,673SHSOLE27,673 0 0
AMERICAN INTL GROUP INCCOM NEW02687478455310,822SHSOLE10,822 0 0
AMER STATES WTR COCOM0298991012132,613SHSOLE2,613 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201032,01213,521SHSOLE13,521 0 0
AMETEK INCCOM0311001002852,592SHSOLE2,592 0 0
AMGEN INCCOM0311621007,26829,873SHSOLE29,873 0 0
AMPHENOL CORP NEWCL A0320951015999,304SHSOLE9,304 0 0
AMPLIFY ETF TRBLOCKCHAIN LDR03210860748726,835SHSOLE26,835 0 0
AMPLIFY ETF TRINFLATION FIGHTE0321087482,073100,979SHSOLE100,979 0 0
AMPLIFY ETF TRBLACKSWAN GRWT0321088882378,793SHSOLE8,793 0 0
ANALOG DEVICES INCCOM0326541051,98113,560SHSOLE13,560 0 0
ANNALY CAPITAL MANAGEMENT INCOM0357104097813,260SHSOLE13,260 0 0
ELEVANCE HEALTH INCCOM0367521033,2866,810SHSOLE6,810 0 0
APPLE INCCOM03783310067,108490,844SHSOLE490,844 0 0
APPLIED MATLS INCCOM0382221053,10634,141SHSOLE34,141 0 0
ARCHER DANIELS MIDLAND COCOM0394831022,73335,223SHSOLE35,223 0 0
ARISTA NETWORKS INCCOM0404131065265,607SHSOLE5,607 0 0
AROGO CAPITAL ACQUISITION COCLASS A COM04264410424925,000SHSOLE25,000 0 0
ATMOS ENERGY CORPCOM0495601051,13510,125SHSOLE10,125 0 0
AUTODESK INCCOM0527691061,4928,677SHSOLE8,677 0 0
AUTOMATIC DATA PROCESSING INCOM0530151033,40316,203SHSOLE16,203 0 0
AUTOZONE INCCOM0533321022,8241,314SHSOLE1,314 0 0
AVALONBAY CMNTYS INCCOM0534841012,17711,209SHSOLE11,209 0 0
AVERY DENNISON CORPCOM0536111092541,571SHSOLE1,571 0 0
BP PLCSPONSORED ADR0556221043,177112,078SHSOLE112,078 0 0
BAIDU INCSPON ADR REP A0567521089,90566,594SHSOLE66,594 0 0
BALL CORPCOM0584981062713,942SHSOLE3,942 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030322167,806SHSOLE67,806 0 0
BK OF AMERICA CORPCOM0605051042,59883,453SHSOLE83,453 0 0
BANK NEW YORK MELLON CORPCOM0640581003307,916SHSOLE7,916 0 0
BARRICK GOLD CORPCOM06790110838621,805SHSOLE21,805 0 0
BATH & BODY WORKS INCCOM0708301042328,624SHSOLE8,624 0 0
BAXTER INTL INCCOM0718131093645,667SHSOLE5,667 0 0
BECTON DICKINSON & COCOM0758871092841,150SHSOLE1,150 0 0
BECTON DICKINSON & COCOM0758871091,6626,741SHSOLE6,741 0 0
BERENSON ACQUISITION CORP ICL A COM08369010726427,004SHSOLE27,004 0 0
BERKLEY W R CORPCOM0844231023725,451SHSOLE5,451 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,19848,342SHSOLE48,342 0 0
BEST BUY INCCOM0865161011,76927,139SHSOLE27,139 0 0
BHP GROUP LTDSPONSORED ADS08860610811,558205,735SHSOLE205,735 0 0
BILIBILI INCSPONS ADS REP Z0900401061,78769,814SHSOLE69,814 0 0
BIO RAD LABS INCCL A0905722076561,325SHSOLE1,325 0 0
BLOCK H & R INCCOM0936711053,939111,515SHSOLE111,515 0 0
BLOOM ENERGY CORPCOM CL A093712107422,542SHSOLE2,542 0 0
BOEING COCOM0970231051,50210,986SHSOLE10,986 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061041,150SHSOLE1,150 0 0
BORGWARNER INCCOM0997241062938,776SHSOLE8,776 0 0
BOSTON BEER INCCL A1005571076011,984SHSOLE1,984 0 0
BOSTON SCIENTIFIC CORPCOM1011371072,04954,964SHSOLE54,964 0 0
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DAVITA INCCOM23918K1082643,305SHSOLE3,305 0 0
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EXCHANGE LISTED FDS TRSABA INT RATE30151E8063,630210,877SHSOLE210,877 0 0
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EXTRA SPACE STORAGE INCCOM30225T1022831,662SHSOLE1,662 0 0
EXXON MOBIL CORPCOM30231G10226,405308,330SHSOLE308,330 0 0
META PLATFORMS INCCL A30303M10217,480108,400SHSOLE108,400 0 0
F-STAR THERAPEUTICS INCCOM30315R10738261,090SHSOLE61,090 0 0
FG MERGER CORPCOMMON STOCK30324Y10131832,000SHSOLE32,000 0 0
FEDEX CORPCOM31428X1065,33923,549SHSOLE23,549 0 0
FIDELITY NATL INFORMATION SVCOM31620M1063,70740,443SHSOLE40,443 0 0
FINSERV ACQUISITION CORP IICOM CL A31809Y10319620,000SHSOLE20,000 0 0
FINVOLUTION GROUPSPONSORED ADS31810T10117636,971SHSOLE36,971 0 0
FIRST AMERN FINL CORPCOM31847R1021,92436,356SHSOLE36,356 0 0
FIRST INDL RLTY TR INCCOM32054K10354211,416SHSOLE11,416 0 0
FIRST MAJESTIC SILVER CORPCOM32076V10310614,747SHSOLE14,747 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002871,993SHSOLE1,993 0 0
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1924166,311SHSOLE6,311 0 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84645711,356SHSOLE11,356 0 0
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50670217,161SHSOLE17,161 0 0
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4087,477125,924SHSOLE125,924 0 0
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q70575315,329SHSOLE15,329 0 0
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8054,08388,049SHSOLE88,049 0 0
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10270529,525SHSOLE29,525 0 0
FLAME ACQUISITION CORPCOM CL A33850F10824324,848SHSOLE24,848 0 0
FORTIVE CORPCOM34959J1084638,515SHSOLE8,515 0 0
FOX CORPCL A COM35137L10539412,265SHSOLE12,265 0 0
FRANKLIN TEMPLETON ETF TRDISRPTVE COM ETF35473P53821310,191SHSOLE10,191 0 0
FREEPORT-MCMORAN INCCL B35671D8576,677228,189SHSOLE228,189 0 0
FUELCELL ENERGY INCCOM35952H601349,041SHSOLE9,041 0 0
FUTU HLDGS LTDSPON ADS CL A36118L10692517,714SHSOLE17,714 0 0
FUSION ACQUISITION CORP IICOM CL A36118N10224124,584SHSOLE24,584 0 0
GX ACQUISITION CORP IICLASS A COM36260F10524024,552SHSOLE24,552 0 0
GAMING & LEISURE PPTYS INCCOM36467J10889919,601SHSOLE19,601 0 0
GAMESTOP CORP NEWCL A36467W1096305,150SHSOLE5,150 0 0
GENERAL MTRS COCOM37045V1001,30941,211SHSOLE41,211 0 0
GENWORTH FINL INCCOM CL A37247D106914258,798SHSOLE258,798 0 0
GIGCAPITAL 5 INCCOMMON STOCK37519U10925325,000SHSOLE25,000 0 0
GSK PLCSPONSORED ADR37733W10548911,226SHSOLE11,226 0 0
GLOBAL CONSUMER ACQUISITN COCOM37892B10811111,024SHSOLE11,024 0 0
GLOBAL PMTS INCCOM37940X1021,36212,308SHSOLE12,308 0 0
GLOBAL MED REIT INCCOM NEW37954A20421519,150SHSOLE19,150 0 0
GLOBAL X FDSCONSCIOUS COS37954Y7311,68162,885SHSOLE62,885 0 0
GOAL ACQUISITIONS CORPCOM38021H10722522,951SHSOLE22,951 0 0
GOLDMAN SACHS GROUP INCCOM38141G1043,31311,154SHSOLE11,154 0 0
GOLUB CAP BDC INCCOM38173M10258445,051SHSOLE45,051 0 0
GRAND CANYON ED INCCOM38526M1064524,804SHSOLE4,804 0 0
HCA HEALTHCARE INCCOM40412C1011,3107,797SHSOLE7,797 0 0
HP INCCOM40434L1055,869179,044SHSOLE179,044 0 0
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L3052,71579,374SHSOLE79,374 0 0
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L50371718,973SHSOLE18,973 0 0
HESS CORPCOM42809H1071,88417,781SHSOLE17,781 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10933225,067SHSOLE25,067 0 0
HILTON GRAND VACATIONS INCCOM43283X1052216,181SHSOLE6,181 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2039938,909SHSOLE8,909 0 0
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H7043310,891SHSOLE10,891 0 0
HOST HOTELS & RESORTS INCCOM44107P10474047,222SHSOLE47,222 0 0
HOWARD HUGHES CORPCOM44267D107861,262SHSOLE1,262 0 0
HUAZHU GROUP LTDSPONSORED ADS44332N1062827,407SHSOLE7,407 0 0
HUDSON EXECUTIVE INVES IIICOM CL A44376L10726126,648SHSOLE26,648 0 0
HUT 8 MNG CORPCOM44812T1022720,092SHSOLE20,092 0 0
HUYA INCADS REP SHS A44852D10813835,626SHSOLE35,626 0 0
IDEX CORPCOM45167R1041,0495,777SHSOLE5,777 0 0
IDEXX LABS INCCOM45168D1048132,317SHSOLE2,317 0 0
INCYTE CORPCOM45337C10284311,092SHSOLE11,092 0 0
INGERSOLL RAND INCCOM45687V10664315,277SHSOLE15,277 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1012372,157SHSOLE2,157 0 0
INNOVATOR ETFS TRLOUP FRONTIER45782C8622036,835SHSOLE6,835 0 0
INSULET CORPCOM45784P1014141,898SHSOLE1,898 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,62817,314SHSOLE17,314 0 0
INTERPRIVATE II ACQUISITIONCL A COM46064Q10824024,523SHSOLE24,523 0 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873376,808SHSOLE6,808 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,9409,665SHSOLE9,665 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2581,09614,601SHSOLE14,601 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574763,543SHSOLE3,543 0 0
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4042,074109,620SHSOLE109,620 0 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78448326,050SHSOLE26,050 0 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8052,13076,841SHSOLE76,841 0 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10644121,663SHSOLE21,663 0 0
INVESCO DB US DLR INDEX TRBULLISH FD46141D2031,61857,872SHSOLE57,872 0 0
INVITATION HOMES INCCOM46187W1073148,823SHSOLE8,823 0 0
IQVIA HLDGS INCCOM46266C1056973,214SHSOLE3,214 0 0
IQIYI INCSPONSORED ADS46267X10836286,155SHSOLE86,155 0 0
IRON MTN INC NEWCOM46284V10176215,656SHSOLE15,656 0 0
ISHARES TRMSCI CHINA ETF46429B6715219,332SHSOLE9,332 0 0
ISHARES U S ETF TRBLACKROCK SHORT46431W8382986,000SHSOLE6,000 0 0
ISHARES INCCORE MSCI EMKT46434G10387,7571,788,776SHSOLE1,788,776 0 0
ISHARES TR0-5YR HI YL CP46434V40766916,500SHSOLE16,500 0 0
JPMORGAN CHASE & COCOM46625H1003,73733,190SHSOLE33,190 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3322254,056SHSOLE4,056 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q65450710,000SHSOLE10,000 0 0
JACKSON ACQUISITION COCOM CL A46653C10626126,552SHSOLE26,552 0 0
JD.COM INCSPON ADR CL A47215P10615,541241,998SHSOLE241,998 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1059215,235SHSOLE15,235 0 0
JUNIPER NETWORKS INCCOM48203R10458920,662SHSOLE20,662 0 0
KBR INCCOM48242W1062244,624SHSOLE4,624 0 0
KKR & CO INCCOM48251W10462313,459SHSOLE13,459 0 0
KANZHUN LIMITEDSPONSORED ADS48553T1062,27586,576SHSOLE86,576 0 0
KEURIG DR PEPPER INCCOM49271V1003,03685,779SHSOLE85,779 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032822,049SHSOLE2,049 0 0
KINDER MORGAN INC DELCOM49456B1011,22673,170SHSOLE73,170 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,2449,577SHSOLE9,577 0 0
LENDINGTREE INC NEWCOM52603B107551,256SHSOLE1,256 0 0
LIBERTY RES ACQUISITION CORPCLASS A COM53118A10530130,000SHSOLE30,000 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20784341,872SHSOLE41,872 0 0
LUFAX HOLDING LTDADS REP SHS CL A54975P1023,069511,473SHSOLE511,473 0 0
M & T BK CORPCOM55261F1041,0196,390SHSOLE6,390 0 0
MGP INGREDIENTS INC NEWCOM55303J1062122,118SHSOLE2,118 0 0
MSCI INCCOM55354G1008392,035SHSOLE2,035 0 0
MARATHON PETE CORPCOM56585A1021,95223,738SHSOLE23,738 0 0
MARKETAXESS HLDGS INCCOM57060D1087222,819SHSOLE2,819 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072582,219SHSOLE2,219 0 0
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y10624224,700SHSOLE24,700 0 0
MASTERCARD INCORPORATEDCL A57636Q1046,40420,300SHSOLE20,300 0 0
MATCH GROUP INC NEWCOM57667L1072773,981SHSOLE3,981 0 0
MATSON INCCOM57686G1051,01713,959SHSOLE13,959 0 0
MCKESSON CORPCOM58155Q1033,60011,036SHSOLE11,036 0 0
MEDICAL PPTYS TRUST INCCOM58463J30427618,102SHSOLE18,102 0 0
MERCADOLIBRE INCCOM58733R1026,62610,404SHSOLE10,404 0 0
MERCK & CO INCCOM58933Y10511,160122,406SHSOLE122,406 0 0
METLIFE INCCOM59156R1085368,543SHSOLE8,543 0 0
MID-AMER APT CMNTYS INCCOM59522J1032,10712,061SHSOLE12,061 0 0
MODERNA INCCOM60770K1074,01628,113SHSOLE28,113 0 0
MOGO INCCOM60800C1092428,022SHSOLE28,022 0 0
MOLINA HEALTHCARE INCCOM60855R100267954SHSOLE954 0 0
MOLSON COORS BEVERAGE COCL B60871R2093656,687SHSOLE6,687 0 0
MONGODB INCCL A60937P1063581,381SHSOLE1,381 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,96321,175SHSOLE21,175 0 0
MOSAIC CO NEWCOM61945C1032,11044,672SHSOLE44,672 0 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1073925,865SHSOLE25,865 0 0
NIO INCSPON ADS62914V10649022,549SHSOLE22,549 0 0
NVR INCCOM62944T10526867SHSOLE67 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20314044,621SHSOLE44,621 0 0
NATIONAL HEALTH INVS INCCOM63633D1042393,936SHSOLE3,936 0 0
NATURAL ORDER ACQUISITION COCOM63889L10714915,034SHSOLE15,034 0 0
NERDY INCCL A COM64081V1095927,672SHSOLE27,672 0 0
NETAPP INCCOM64110D1042,78742,716SHSOLE42,716 0 0
NETFLIX INCCOM64110L1061,6299,313SHSOLE9,313 0 0
NETEASE INCSPONSORED ADS64110W10211,225120,229SHSOLE120,229 0 0
NEUBERGER BERMAN MLP & ENERGCOM64129H1046010,000SHSOLE10,000 0 0
NEWBURY STREET ACQUISITN CORCOM65101L10424224,766SHSOLE24,766 0 0
NEWS CORP NEWCL A65249B10933921,773SHSOLE21,773 0 0
NEXTERA ENERGY INCCOM65339F1012,99338,640SHSOLE38,640 0 0
NISOURCE INCCOM65473P10538312,999SHSOLE12,999 0 0
NORTHERN STAR INVEST CORP IVCOM CL A66575B10129029,576SHSOLE29,576 0 0
NVIDIA CORPORATIONCOM67066G10411,50275,876SHSOLE75,876 0 0
OREILLY AUTOMOTIVE INCCOM67103H1072,6144,137SHSOLE4,137 0 0
ONE EQUITY PARTNERS OPEN WTRCL A68237L10520120,512SHSOLE20,512 0 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10513880,659SHSOLE80,659 0 0
ORACLE CORPCOM68389X1055,72581,944SHSOLE81,944 0 0
ORGANON & COCOMMON STOCK68622V10638811,487SHSOLE11,487 0 0
ORION ACQUISITION CORPCOM CL A68626A10817918,289SHSOLE18,289 0 0
OSIRIS ACQUISITION CORPCL A68829A10324124,635SHSOLE24,635 0 0
OTIS WORLDWIDE CORPCOM68902V10777610,979SHSOLE10,979 0 0
OVINTIV INCCOM69047Q1022194,958SHSOLE4,958 0 0
PG&E CORPCOM69331C1081,659166,249SHSOLE166,249 0 0
PPL CORPCOM69351T10646317,058SHSOLE17,058 0 0
PS BUSINESS PKS INC CALIFCOM69360J1073301,761SHSOLE1,761 0 0
PTC INCCOM69370C1002582,430SHSOLE2,430 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10860566,675SHSOLE66,675 0 0
PAYCOM SOFTWARE INCCOM70432V1022931,045SHSOLE1,045 0 0
PAYPAL HLDGS INCCOM70450Y1032,43234,817SHSOLE34,817 0 0
PELOTON INTERACTIVE INCCL A COM70614W10016117,570SHSOLE17,570 0 0
PENNANTPARK FLOATING RATE CACOM70806A10668659,751SHSOLE59,751 0 0
PERFORMANCE FOOD GROUP COCOM71377A1032315,022SHSOLE5,022 0 0
PILGRIMS PRIDE CORPCOM72147K1082457,857SHSOLE7,857 0 0
PIMCO ETF TRINTER MUN BD ACT72201R86678315,201SHSOLE15,201 0 0
PIMCO ETF TR25YR+ ZERO U S72201R8825,20748,051SHSOLE48,051 0 0
PINTEREST INCCL A72352L1061,30371,773SHSOLE71,773 0 0
PLUG POWER INCCOM NEW72919P20299560,057SHSOLE60,057 0 0
POOL CORPCOM73278L1057272,070SHSOLE2,070 0 0
PRICE T ROWE GROUP INCCOM74144T1088307,305SHSOLE7,305 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,11616,708SHSOLE16,708 0 0
PRIVETERRA ACQUISITION CORPCL A74275N10224124,626SHSOLE24,626 0 0
PROLOGIS INC.COM74340W1035,11843,499SHSOLE43,499 0 0
PROSHARES TRULTRASHRT S&P50074347G4163,23264,209SHSOLE64,209 0 0
PROOF ACQUISITION CORP ICL A COM74349W10425726,000SHSOLE26,000 0 0
PROPERTY SOLUTIONS ACQUISITICOM CL A74350A10824124,620SHSOLE24,620 0 0
PROTERRA INCCOM74374T109234,907SHSOLE4,907 0 0
PUBLIC STORAGECOM74460D1095,29416,930SHSOLE16,930 0 0
QORVO INCCOM74736K1014274,531SHSOLE4,531 0 0
QUALYS INCCOM74758T30349385SHSOLE385 0 0
QUEST DIAGNOSTICS INCCOM74834L1001,53011,506SHSOLE11,506 0 0
QURATE RETAIL INCCOM SER A74915M1009934,472SHSOLE34,472 0 0
RCI HOSPITALITY HLDGS INCCOM74934Q10863213,070SHSOLE13,070 0 0
RMR GROUP INCCL A74967R10630710,842SHSOLE10,842 0 0
RXR ACQUISITION CORPCLASS A COM74981W10724024,485SHSOLE24,485 0 0
REGENERON PHARMACEUTICALSCOM75886F1074,2557,198SHSOLE7,198 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10020310,853SHSOLE10,853 0 0
RELATIVITY ACQUISITION CORPCLASS A COM75944B10633233,000SHSOLE33,000 0 0
RESTAURANT BRANDS INTL INCCOM76131D1031,14222,769SHSOLE22,769 0 0
REVELSTONE CAPITAL ACQSTN COCLASS A COM76137R10626226,658SHSOLE26,658 0 0
REVOLUTION HEALTHCAR AQ CORPCLASS A COM76155Y10826226,893SHSOLE26,893 0 0
REXFORD INDL RLTY INCCOM76169C10083714,535SHSOLE14,535 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10331412,212SHSOLE12,212 0 0
ROKU INCCOM CL A77543R1022503,044SHSOLE3,044 0 0
S&P GLOBAL INCCOM78409V1044,00711,889SHSOLE11,889 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1049392,933SHSOLE2,933 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,2003,182SHSOLE3,182 0 0
SPDR GOLD TRGOLD SHS78463V1077,20742,781SHSOLE42,781 0 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50965,3701,880,078SHSOLE1,880,078 0 0
SPDR SER TRS&P METALS MNG78464A7553367,740SHSOLE7,740 0 0
SSGA ACTIVE ETF TRULT SHT TRM BD78467V7078,886223,159SHSOLE223,159 0 0
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84890221,396SHSOLE21,396 0 0
SPDR SER TRNUVEEN BLMBRG SH78468R7392034,300SHSOLE4,300 0 0
SABRE CORPCOM78573M10412421,294SHSOLE21,294 0 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10541647SHSOLE647 0 0
SALESFORCE INCCOM79466L3024,49727,249SHSOLE27,249 0 0
LIGHT & WONDER INCCOM80874P1092354,997SHSOLE4,997 0 0
SEA LTDSPONSORD ADS81141R1007,794116,578SHSOLE116,578 0 0
SEAGEN INCCOM81181C1045252,965SHSOLE2,965 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097035,484SHSOLE5,484 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082863,963SHSOLE3,963 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076985,078SHSOLE5,078 0 0
SELECT SECTOR SPDR TRENERGY81369Y5065878,210SHSOLE8,210 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042222,537SHSOLE2,537 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037666,028SHSOLE6,028 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523065,642SHSOLE5,642 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863004,274SHSOLE4,274 0 0
SENIOR CONNECT ACQUISITN CORCOM CL A81723H10824625,000SHSOLE25,000 0 0
SENTINELONE INCCL A81730H1091938,286SHSOLE8,286 0 0
SERVICENOW INCCOM81762P1024,1238,671SHSOLE8,671 0 0
SHOCKWAVE MED INCCOM82489T1043962,074SHSOLE2,074 0 0
SHOPIFY INCCL A82509L10743914,060SHSOLE14,060 0 0
SIGNATURE BK NEW YORK N YCOM82669G1044102,289SHSOLE2,289 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084034,810SHSOLE4,810 0 0
SIMPLIFY EXCHANGE TRADED FUNNASDAQ 100 CNVX82889N40028412,479SHSOLE12,479 0 0
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST82889N8553105,495SHSOLE5,495 0 0
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM82889N86340518,248SHSOLE18,248 0 0
SIRIUS XM HOLDINGS INCCOM82968B1031,167190,453SHSOLE190,453 0 0
SIXTH STREET SPECIALTY LENDICOM83012A10955730,101SHSOLE30,101 0 0
SKYWORKS SOLUTIONS INCCOM83088M1025866,325SHSOLE6,325 0 0
SNAP INCCL A83304A10628321,576SHSOLE21,576 0 0
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J10325025,000SHSOLE25,000 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,7226,291SHSOLE6,291 0 0
SOUTHERN COPPER CORPCOM84265V1054,87697,884SHSOLE97,884 0 0
SOUTHPORT ACQUISITION CORPCL A COM84465L10526226,449SHSOLE26,449 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003469,171SHSOLE9,171 0 0
SPOK HLDGS INCCOM84863T10644169,970SHSOLE69,970 0 0
SPROUT SOCIAL INCCOM CL A85209W10975913,064SHSOLE13,064 0 0
SUNDIAL GROWERS INCCOM86730L10973223,151SHSOLE223,151 0 0
SUNNOVA ENERGY INTL INC.COM86745K104371,991SHSOLE1,991 0 0
SYNCHRONY FINANCIALCOM87165B1032057,433SHSOLE7,433 0 0
TLG ACQUISITION ONE CORPCOM CL A87257M10824124,562SHSOLE24,562 0 0
TRI POINTE HOMES INCCOM87265H109794,691SHSOLE4,691 0 0
TARGA RES CORPCOM87612G1015188,673SHSOLE8,673 0 0
TARGET HOSPITALITY CORPCOM87615L1078615,000SHSOLE15,000 0 0
TECH AND ENERGY TRANSITIONCLASS A COM87823R10224024,573SHSOLE24,573 0 0
TEGNA INCCOM87901J10543320,655SHSOLE20,655 0 0
TELADOC HEALTH INCCOM87918A1052858,579SHSOLE8,579 0 0
TENABLE HLDGS INCCOM88025T102901,981SHSOLE1,981 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109871173,432SHSOLE173,432 0 0
TERRENO RLTY CORPCOM88146M1013676,592SHSOLE6,592 0 0
TESLA INCCOM88160R10129,09043,198SHSOLE43,198 0 0
TETRA TECH INC NEWCOM88162G1032011,471SHSOLE1,471 0 0
TEUCRIUM COMMODITY TRAGRICULTURE FD88166A7061,35843,709SHSOLE43,709 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P102155104SHSOLE104 0 0
THE TRADE DESK INCCOM CL A88339J1052285,442SHSOLE5,442 0 0
360 DIGITECH INCAMERICAN DEP88557W10143224,960SHSOLE24,960 0 0
3M COCOM88579Y1012,89522,374SHSOLE22,374 0 0
TILRAY BRANDS INCCOM CL 288688T10022170,680SHSOLE70,680 0 0
TRIP COM GROUP LTDADS89677Q1073,914142,598SHSOLE142,598 0 0
TRUIST FINL CORPCOM89832Q10965313,766SHSOLE13,766 0 0
TUYA INCSPONSERED ADS90114C10723991,395SHSOLE91,395 0 0
TWELVE SEAS INVESTMENT CO IICOM CL A90118T1069910,164SHSOLE10,164 0 0
VNET GROUP INCSPONSORED ADS A90138A10317428,775SHSOLE28,775 0 0
TWILIO INCCL A90138F1022242,675SHSOLE2,675 0 0
TWITTER INCCOM90184L1021,29934,749SHSOLE34,749 0 0
2U INCCOM90214J10112812,244SHSOLE12,244 0 0
UBER TECHNOLOGIES INCCOM90353T10060029,348SHSOLE29,348 0 0
UIPATH INCCL A90364P10533818,562SHSOLE18,562 0 0
ULTA BEAUTY INCCOM90384S3035561,443SHSOLE1,443 0 0
UNIFIED SER TRBALLAST SMLMD CP90470L5502,27474,840SHSOLE74,840 0 0
UNITED STS OIL FD LPUNITS91232N2074295,336SHSOLE5,336 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1022,0688,775SHSOLE8,775 0 0
UNITEDHEALTH GROUP INCCOM91324P1029,62218,734SHSOLE18,734 0 0
UNITY SOFTWARE INCCOM91332U1013088,353SHSOLE8,353 0 0
UP FINTECH HLDG LTDSPONSORED ADS91531W10613829,272SHSOLE29,272 0 0
UPWORK INCCOM91688F10425212,198SHSOLE12,198 0 0
VAIL RESORTS INCCOM91879Q1091,6867,731SHSOLE7,731 0 0
VALERO ENERGY CORPCOM91913Y1002,55424,035SHSOLE24,035 0 0
VANECK ETF TRUSTEMERGING MRKT HI92189F35355831,401SHSOLE31,401 0 0
VANECK ETF TRUSTCEF MUNI INCOME92189F46056624,595SHSOLE24,595 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6764051,988SHSOLE1,988 0 0
VANECK ETF TRUSTINDONESIA INDEX92189F83328514,479SHSOLE14,479 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4074719,502SHSOLE9,502 0 0
VENTAS INCCOM92276F1003196,203SHSOLE6,203 0 0
VERIZON COMMUNICATIONS INCCOM92343V1045,541109,186SHSOLE109,186 0 0
VERISK ANALYTICS INCCOM92345Y1068574,951SHSOLE4,951 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,71916,748SHSOLE16,748 0 0
VIATRIS INCCOM92556V10655553,014SHSOLE53,014 0 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,276129,020SHSOLE129,020 0 0
VISA INCCOM CL A92826C8399,98450,704SHSOLE50,704 0 0
VOLTA INCCOM CL A92873V102107,876SHSOLE7,876 0 0
WEC ENERGY GROUP INCCOM92939U1063703,680SHSOLE3,680 0 0
WARRIOR MET COAL INCCOM93627C1011,21139,550SHSOLE39,550 0 0
WASTE MGMT INC DELCOM94106L1091,1457,487SHSOLE7,487 0 0
WELLTOWER INCCOM95040Q1045176,277SHSOLE6,277 0 0
WESTERN ACQSTN VENTURES CORPCOM95758L10731932,000SHSOLE32,000 0 0
WEX INCCOM96208T1042011,291SHSOLE1,291 0 0
WEWORK INCCL A96209A104357,054SHSOLE7,054 0 0
WHITEHORSE FIN INCCOM96524V10661346,651SHSOLE46,651 0 0
WIPRO LTDSPON ADR 1 SH97651M1096011,284SHSOLE11,284 0 0
WISDOMTREE INVTS INCCOM97717P10416432,369SHSOLE32,369 0 0
WISDOMTREE TRINDIA ERNGS FD97717W4222729,185SHSOLE9,185 0 0
WISDOMTREE TRFLOATNG RAT TREA97717Y52784116,704SHSOLE16,704 0 0
WORKDAY INCCL A98138H1017445,330SHSOLE5,330 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052513,820SHSOLE3,820 0 0
XCEL ENERGY INCCOM98389B1004416,228SHSOLE6,228 0 0
XYLEM INCCOM98419M1003,67246,970SHSOLE46,970 0 0
XEROX HOLDINGS CORPCOM NEW98421M10666444,718SHSOLE44,718 0 0
YALLA GROUP LTDADS98459U10310025,578SHSOLE25,578 0 0
YAMANA GOLD INCCOM98462Y100619133,146SHSOLE133,146 0 0
Z-WORK ACQUISITION CORPCOM CL A98880C10224224,594SHSOLE24,594 0 0
ZILLOW GROUP INCCL C CAP STK98954M2001103,479SHSOLE3,479 0 0
ZHIHU INCADS98955N108239133,682SHSOLE133,682 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,57624,518SHSOLE24,518 0 0
ZOETIS INCCL A98978V1031,0456,079SHSOLE6,079 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1042888,675SHSOLE8,675 0 0
ZSCALER INCCOM98980G1023002,007SHSOLE2,007 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,18120,199SHSOLE20,199 0 0
AHREN ACQUISITION CORPCLASS A ORD SHSG0132210926326,465SHSOLE26,465 0 0
AMDOCS LTDSHSG026021031,60119,215SHSOLE19,215 0 0
ANTHEMIS DIGITAL ACQUISITIONCLASS A ORDG0395910617217,284SHSOLE17,284 0 0
AON PLCSHS CL AG0403H1082,3008,527SHSOLE8,527 0 0
AP ACQUISITION CORPCL A ORD SHSG0405810626426,309SHSOLE26,309 0 0
ARCH CAP GROUP LTDORDG0450A10558912,937SHSOLE12,937 0 0
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710825926,319SHSOLE26,319 0 0
AXIS CAP HLDGS LTDSHSG0692U1092113,701SHSOLE3,701 0 0
AURORA TECHNOLOGY ACQUISITIOCLASS A ORD SHSG0698411931732,000SHSOLE32,000 0 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10316510SHSOLE510 0 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053072,109SHSOLE2,109 0 0
BIOPLUS ACQUISITION CORPCLASS A ORD SHSG1121711726726,586SHSOLE26,586 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,77717,205SHSOLE17,205 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210196125,151SHSOLE25,151 0 0
BUNGE LIMITEDCOMG169621052,57928,441SHSOLE28,441 0 0
BULLPEN PARLAY ACQUISITION CCLASS A ORD SHSG1792A10017817,582SHSOLE17,582 0 0
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q10524424,786SHSOLE24,786 0 0
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG2650710617817,747SHSOLE17,747 0 0
ANDRETTI ACQUISITION CORPCL A ORD SHSG2673510325025,000SHSOLE25,000 0 0
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y10211411,684SHSOLE11,684 0 0
EATON CORP PLCSHSG291831031,0128,030SHSOLE8,030 0 0
EVE MOBILITY ACQUISITION CORCL A ORD SHSG3218G10926226,465SHSOLE26,465 0 0
EVEREST RE GROUP LTDCOMG3223R1086622,361SHSOLE2,361 0 0
FRONTLINE LTDSHS NEWG3682E19237642,446SHSOLE42,446 0 0
GAMES & ESPORTS EXPRNC ACQ CCLASS A ORD SHSG3731J11921921,894SHSOLE21,894 0 0
GENPACT LIMITEDSHSG3922B1072275,350SHSOLE5,350 0 0
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P10224224,545SHSOLE24,545 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710852212,936SHSOLE12,936 0 0
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A10436737,398SHSOLE37,398 0 0
HEALTHCARE AI ACQUISITION COCLASS A ORD SHSG4373K10926326,465SHSOLE26,465 0 0
PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHSG4452510626626,482SHSOLE26,482 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,35957,799SHSOLE57,799 0 0
HORIZON THERAPEUTICS PUB LSHSG461881014435,550SHSOLE5,550 0 0
INFINT ACQUISITION CORPCL A ORD SHSG4786210016216,148SHSOLE16,148 0 0
INVESCO LTDSHSG491BT10825815,982SHSOLE15,982 0 0
INVESTCORP INDIA ACQUISTN COUNIT 06/01/2028G4921911932232,000SHSOLE32,000 0 0
JOHNSON CTLS INTL PLCSHSG5150210568614,323SHSOLE14,323 0 0
KAIROS ACQUISITION CORPCL A SHSG5211011424324,666SHSOLE24,666 0 0
LAZARD LTDSHS AG5405010240412,464SHSOLE12,464 0 0
LINDE PLCSHSG5494J1031,6345,682SHSOLE5,682 0 0
MARLIN TECHNOLOGY CORPCL A SHSG5841110229529,846SHSOLE29,846 0 0
MEDTRONIC PLCSHSG5960L1035,86565,346SHSOLE65,346 0 0
APTIV PLCSHSG6095L1092642,959SHSOLE2,959 0 0
MOTIVE CAPITAL CORP IICL A ORDG6293R10627527,794SHSOLE27,794 0 0
SWIFTMERGE ACQUISITION CORPCLASS A ORD SHSG6383610326226,658SHSOLE26,658 0 0
NIELSEN HLDGS PLCSHS EURG6518L10824210,423SHSOLE10,423 0 0
NORDIC AMERICAN TANKERS LIMICOMG657731069343,623SHSOLE43,623 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110441837,574SHSOLE37,574 0 0
PROVIDENT ACQUISITION CORPCL AG7282L10023323,630SHSOLE23,630 0 0
ROSS ACQUISITION CORP IISHS CL AG7641C10611411,581SHSOLE11,581 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,73141,170SHSOLE41,170 0 0
SFL CORPORATION LTDSHSG7738W10627428,856SHSOLE28,856 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10380811,307SHSOLE11,307 0 0
PENTAIR PLCSHSG7S00T1041603,491SHSOLE3,491 0 0
SPREE ACQUISITION CORP 1 LTDCL A ORD SHSG8374510226426,482SHSOLE26,482 0 0
STERIS PLCSHS USDG8473T1005182,514SHSOLE2,514 0 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X1039423,027SHSOLE23,027 0 0
TB SA ACQUISITION CORPCLASS A ORD SHSG8657L10527828,405SHSOLE28,405 0 0
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F10128328,842SHSOLE28,842 0 0
TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHSG8675N10926326,570SHSOLE26,570 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1035944,573SHSOLE4,573 0 0
TRISTAR ACQUISITION I CORPCL A ORD SHSG9074V10630330,724SHSOLE30,724 0 0
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M10821622,015SHSOLE22,015 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291035802,938SHSOLE2,938 0 0
PERRIGO CO PLCSHSG9782210348511,959SHSOLE11,959 0 0
CHUBB LIMITEDCOMH1467J1042,16911,034SHSOLE11,034 0 0
GARMIN LTDSHSH2906T1099209,366SHSOLE9,366 0 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10310012,649SHSOLE12,649 0 0
TE CONNECTIVITY LTDSHSH849891044153,664SHSOLE3,664 0 0
CYBERARK SOFTWARE LTDSHSM2682V10844342SHSOLE342 0 0
STRATASYS LTDSHSM8554810122712,108SHSOLE12,108 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,07422,733SHSOLE22,733 0 0
CNH INDL N VSHSN209441091,692145,954SHSOLE145,954 0 0
CORE LABORATORIES N VCOMN2271710758829,694SHSOLE29,694 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,93122,077SHSOLE22,077 0 0
NXP SEMICONDUCTORS N VCOMN6596X1094993,372SHSOLE3,372 0 0
QIAGEN NVSHS NEWN724821233417,224SHSOLE7,224 0 0
STELLANTIS N.VSHSN824051061,19496,574SHSOLE96,574 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10341211,812SHSOLE11,812 0 0
ATLAS CORPSHARESY0436Q1091,04297,272SHSOLE97,272 0 0
COSTAMARE INCSHSY1771G10231325,839SHSOLE25,839 0 0
DANAOS CORPORATIONSHSY1968P1212724,315SHSOLE4,315 0 0
DHT HOLDINGS INCSHS NEWY2065G12122035,850SHSOLE35,850 0 0
DIANA SHIPPING INCCOMY2066G1048818,382SHSOLE18,382 0 0
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1086010,839SHSOLE10,839 0 0
INTERNATIONAL SEAWAYS INCCOMY4105310222610,683SHSOLE10,683 0 0
NAVIGATOR HLDGS LTDSHSY6213210818716,598SHSOLE16,598 0 0
SAFE BULKERS INCCOMY7388L1039926,002SHSOLE26,002 0 0
SCORPIO TANKERS INCSHSY7542C13042012,177SHSOLE12,177 0 0
STAR BULK CARRIERS CORPSHS PARY8162K20496338,529SHSOLE38,529 0 0
TEEKAY CORPORATIONCOMY8564W1036221,549SHSOLE21,549 0 0
APPLE INCCOM0378331001,3549,900SHDFND1 0 0 9,900
AMBEV SASPONSORED ADR02319V1033915,425SHDFND1 0 0 15,425
AUTOMATIC DATA PROCESSING INCOM0530151032181,037SHDFND1 0 0 1,037
AMAZON COM INCCOM0231351062101,980SHDFND1 0 0 1,980
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,06629,987SHDFND1 0 0 29,987
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,26516,809SHDFND1 0 0 16,809
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026142,250SHDFND1 0 0 2,250
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E1062,27534,742SHDFND1 0 0 34,742
ISHARES TRRUS 1000 ETF4642876222381,147SHDFND1 0 0 1,147
MICROSOFT CORPCOM5949181042971,155SHDFND1 0 0 1,155
SPDR S&P 500 ETF TRTR UNIT78462F1039432,500SHDFND1 0 0 2,500
SPDR SER TRSPDR S&P 500 ETF78468R7963,20634,752SHDFND1 0 0 34,752
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438582,19553,805SHDFND1 0 0 53,805
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061,19319,500SHDFND1 0 0 19,500
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,07011,743SHDFND1 0 0 11,743
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285895222,862SHDFND1 0 0 22,862