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:
03-31-2023
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:
TUCKER ASSET MANAGEMENT LLC
Address:
1520 WEST CANAL COURT
SUITE 100
LITTLETON, CO 80120
Form 13F File Number:
028-23225

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:
Lloyd Domingos
Title:
Director of Operations
Phone:
720-838-2627


Signature, Place, and Date of Signing:

/s/ Lloyd Domingos
                         [Signature]
Littleton, COLORADO
                 [City, State]
05-10-2023
                           [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:
0
Form 13F Information table Entry Total:
1191
Form 13F Information table Value Total:
334542471
          (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.]

  
NONE


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
22ND CENTY GROUP INCCOM90137F1032330SHSOLE 0 0 30
3-D SYS CORP DELCOM NEW88554D2055,210486SHSOLE 0 0 486
3M COCOM88579Y10119,025181SHSOLE181 0 0
89BIO INCCOM28255910319,1291,256SHSOLE 0 0 1,256
ABBOTT LABSCOM002824100214,3672,117SHSOLE1,279 0 838
ABBVIE INCCOM00287Y109340,1262,134SHSOLE1,707 0 427
ABRDN ETFSBBRG ALL COMD K10032611042,285110SHSOLE110 0 0
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641081,08647SHSOLE47 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10746,589714SHSOLE357 0 357
ACCENTURE PLC IRELANDSHS CLASS AG1151C101150,050525SHSOLE327 0 198
ACTIVISION BLIZZARD INCCOM00507V109861SHSOLE 0 0 1
ADAMS DIVERSIFIED EQUITY FDCOM0062121042,193141SHSOLE141 0 0
ADIENT PLCORD SHSG0084W1012877SHSOLE7 0 0
ADMA BIOLOGICS INCCOM00089910430,8539,321SHSOLE4,302 0 5,019
ADOBE SYSTEMS INCORPORATEDCOM00724F10120,03952SHSOLE52 0 0
ADVANCED MICRO DEVICES INCCOM00790310731,265319SHSOLE182 0 137
ADVISORSHARES TRPURE CANNABIS00768Y495124SHSOLE4 0 0
AEHR TEST SYSCOM00760J10867,4062,173SHSOLE767 0 1,406
AES CORPCOM00130H1052,914121SHSOLE121 0 0
AFFIRM HLDGS INCCOM CL A00827B1061,195106SHSOLE 0 0 106
AFLAC INCCOM0010551028,517132SHSOLE132 0 0
AIR LEASE CORPCL A00912X30259115SHSOLE 0 0 15
AIR PRODS & CHEMS INCCOM0091581068,61630SHSOLE30 0 0
AIRBNB INCCOM CL A0090661013,48328SHSOLE 0 0 28
AKAMAI TECHNOLOGIES INCCOM00971T1013925SHSOLE 0 0 5
ALASKA AIR GROUP INCCOM0116591096,210148SHSOLE74 0 74
ALAUNOS THERAPEUTICS INCCOM98973P101126200SHSOLE 0 0 200
ALCON AGORD SHSH013011285,92584SHSOLE84 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,89087SHSOLE17 0 70
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10825,9181,285SHSOLE 0 0 1,285
ALLIANT ENERGY CORPCOM01880210872,4101,356SHSOLE 0 0 1,356
ALLSTATE CORPCOM02000210110,52795SHSOLE95 0 0
ALPHA METALLURGICAL RESOUR ICOM020764106107,172687SHSOLE153 0 534
ALPHABET INCCAP STK CL C02079K10788,296849SHSOLE212 0 637
ALPHABET INCCAP STK CL A02079K305283,0792,729SHSOLE1,183 0 1,546
ALPINE INCOME PPTY TR INCCOM02083X10334,9222,075SHSOLE 0 0 2,075
ALTRIA GROUP INCCOM02209S10352,2051,170SHSOLE702 0 468
AMAZON COM INCCOM023135106411,5073,984SHSOLE2,034 0 1,950
AMC NETWORKS INCCL A00164V10317610SHSOLE 0 0 10
AMDOCS LTDSHSG0260210333,611350SHSOLE 0 0 350
AMERICAN AIRLS GROUP INCCOM02376R10214,7501,000SHSOLE1,000 0 0
AMERICAN AXLE & MFG HLDGS INCOM02406110332041SHSOLE 0 0 41
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726044,81391SHSOLE91 0 0
AMERICAN CENTY ETF TRUS SML CP VALU0250728779,924134SHSOLE134 0 0
AMERICAN ELEC PWR CO INCCOM0255371014,45949SHSOLE49 0 0
AMERICAN LITHIUM CORPCOM NEW0272592091,155500SHSOLE 0 0 500
AMERICAN TOWER CORP NEWCOM03027X10030,651150SHSOLE150 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010315,967109SHSOLE87 0 22
AMERISOURCEBERGEN CORPCOM03073E1057,84549SHSOLE49 0 0
AMGEN INCCOM031162100151,336626SHSOLE391 0 235
AMKOR TECHNOLOGY INCCOM03165210018,214700SHSOLE 0 0 700
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,187,70031,672SHSOLE 0 0 31,672
AMPLIFY ETF TRONLIN RETL ETF03210810239,939904SHSOLE 0 0 904
AMPLIFY ETF TRAMPLIFY LITHIUM03210880526,6672,072SHSOLE 0 0 2,072
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ANIXA BIOSCIENCES INCCOM03528H1094310SHSOLE 0 0 10
ANTERO MIDSTREAM CORPCOM03676B1021,710163SHSOLE 0 0 163
ANTERO RESOURCES CORPCOM03674X10639,8301,725SHSOLE1,725 0 0
APPLE INCCOM0378331002,522,53115,297SHSOLE10,296 0 5,001
APPLIED MATLS INCCOM0382221051231SHSOLE 0 0 1
APTIV PLCSHSG6095L1095,83452SHSOLE52 0 0
ARBE ROBOTICS LTDORDINARY SHARESM1R95N100319100SHSOLE 0 0 100
ARBOR REALTY TRUST INCCOM038923108125,75810,945SHSOLE10,945 0 0
ARCBEST CORPCOM03937C10512,939140SHSOLE140 0 0
ARCH RESOURCES INCCL A03940R10723,006175SHSOLE 0 0 175
ARCUS BIOSCIENCES INCCOM03969F1092,663146SHSOLE 0 0 146
ARDMORE SHIPPING CORPCOMY0207T100202,11313,592SHSOLE4,893 0 8,699
ARES CAPITAL CORPCOM04010L10353,4362,924SHSOLE650 0 2,274
ARK ETF TRINNOVATION ETF00214Q1049,561237SHSOLE119 0 119
ARK ETF TRAUTNMUS TECHNLGY00214Q2037,191143SHSOLE 0 0 143
ARK ETF TRGENOMIC REV ETF00214Q3023,428114SHSOLE 0 0 114
ARK ETF TRNEXT GNRTN INTER00214Q4014,02175SHSOLE 0 0 75
ARK ETF TRFINTECH INNOVA00214Q7083,988212SHSOLE 0 0 212
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507238,72345,471SHSOLE14,418 0 31,053
ARRAY TECHNOLOGIES INCCOM SHS04271T10035,0741,603SHSOLE641 0 962
ARROWMARK FINANCIAL CORPCOM86178010467,2303,735SHSOLE747 0 2,988
ASSERTIO HOLDINGS INCCOM NEW04546C2053,822600SHSOLE 0 0 600
ASSURED GUARANTY LTDCOMG0585R1062,76555SHSOLE 0 0 55
ASTRAZENECA PLCSPONSORED ADR04635310862,400899SHSOLE337 0 562
ASURE SOFTWARE INCCOM04649U10243,3992,993SHSOLE998 0 1,995
AT&T INCCOM00206R10272,2843,755SHSOLE1,341 0 2,414
ATI INCCOM01741R10211,838300SHSOLE 0 0 300
ATLASSIAN CORPORATIONCL A0494681015143SHSOLE 0 0 3
ATMOS ENERGY CORPCOM0495601053,25829SHSOLE 0 0 29
AULT ALLIANCE INCCOM09175M1011251,200SHSOLE 0 0 1,200
AUTOMATIC DATA PROCESSING INCOM05301510313,80362SHSOLE41 0 21
AUTOZONE INCCOM0533321022,4581SHSOLE1 0 0
AVANGRID INCCOM05351W1033,86897SHSOLE 0 0 97
AXCELIS TECHNOLOGIES INCCOM NEW0545402084,93037SHSOLE 0 0 37
AXSOME THERAPEUTICS INCCOM05464T10412,521203SHSOLE 0 0 203
B. RILEY FINANCIAL INCCOM05580M1086,388225SHSOLE 0 0 225
BAIDU INCSPON ADR REP A0567521086044SHSOLE 0 0 4
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10127,0583,838SHSOLE1,279 0 2,559
BANCORP INC DELCOM05969A10519,774710SHSOLE 0 0 710
BANDWIDTH INCCOM CL A05988J10377,9465,128SHSOLE1,889 0 3,239
BANK AMERICA CORPCOM060505104156,6885,479SHSOLE3,131 0 2,348
BANK NEW YORK MELLON CORPCOM0640581009,133201SHSOLE134 0 67
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7783,412108SHSOLE108 0 0
BARCLAYS BANK PLCIPTH SR B S&P06748F3241,12325SHSOLE 0 0 25
BCE INCCOM NEW05534B76039,460881SHSOLE 0 0 881
BECTON DICKINSON & COCOM07588710936,636148SHSOLE148 0 0
BEL FUSE INCCL B07734730055,7691,484SHSOLE 0 0 1,484
BELLRING BRANDS INCCOMMON STOCK07831C1033069SHSOLE 0 0 9
BERKLEY W R CORPCOM0844231026,226100SHSOLE 0 0 100
BERKSHIRE HATHAWAY INC DELCL B NEW084670702156,855508SHSOLE203 0 305
BIGBEAR AI HLDGS INCCOM08975B109830340SHSOLE340 0 0
BIO RAD LABS INCCL A0905722075,74812SHSOLE12 0 0
BIONTECH SESPONSORED ADS09075V1029,46776SHSOLE 0 0 76
BIORA THERAPEUTICS INCCOM NEW74319F30562SHSOLE 0 0 2
BIT DIGITAL INCSHSG1144A1053120SHSOLE 0 0 20
BITFARMS LTDCOM09173B1073940SHSOLE 0 0 40
BLACK HILLS CORPCOM09211310963,1001,000SHSOLE 0 0 1,000
BLACK STONE MINERALS L PCOM UNIT09225M10144,7322,851SHSOLE 0 0 2,851
BLACKBAUD INCCOM09227Q100691SHSOLE 0 0 1
BLACKROCK INCCOM09247X10112,71319SHSOLE19 0 0
BLOCK INCCL A8522341039,748142SHSOLE85 0 57
BLOOM ENERGY CORPCOM CL A09371210799750SHSOLE 0 0 50
BOEING COCOM097023105112,588530SHSOLE265 0 265
BOOKING HOLDINGS INCCOM09857L10815,9146SHSOLE6 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,85420SHSOLE 0 0 20
BOSTON SCIENTIFIC CORPCOM1011371072004SHSOLE 0 0 4
BP PLCSPONSORED ADR0556221041,93551SHSOLE51 0 0
BP PRUDHOE BAY RTY TRUNIT BEN INT05563010711,5211,508SHSOLE377 0 1,131
BRIGHTHOUSE FINL INCCOM10922N103882SHSOLE2 0 0
BRISTOL-MYERS SQUIBB COCOM1101221087,139103SHSOLE62 0 41
BRITISH AMERN TOB PLCSPONSORED ADR11044810735,1201,000SHSOLE667 0 333
BROADCOM INCCOM11135F10142,98367SHSOLE67 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041052,25869SHSOLE69 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1079,027277SHSOLE277 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210143,3941,285SHSOLE1,285 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1075,804126SHSOLE126 0 0
BROOKLINE BANCORP INC DELCOM11373M1077,875750SHSOLE 0 0 750
BROWN & BROWN INCCOM1152361012,06736SHSOLE 0 0 36
BRUKER CORPCOM1167941085,36168SHSOLE68 0 0
BUILD-A-BEAR WORKSHOP INCCOM120076104109,4144,708SHSOLE1,308 0 3,400
BURGERFI INTERNATIONAL INC*W EXP 12/16/20212122L119651,000SHSOLE 0 0 1,000
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CAL MAINE FOODS INCCOM NEW1280302026,089100SHSOLE 0 0 100
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CANOO INC*W EXP 12/21/20213803R110901,000SHSOLE 0 0 1,000
CAPITAL ONE FINL CORPCOM14040H1051,15412SHSOLE 0 0 12
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CARLYLE SECURED LENDING INCCOM87228010247,8203,511SHSOLE1,463 0 2,048
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CELSIUS HLDGS INCCOM NEW15118V2077,06376SHSOLE76 0 0
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V120154334SHSOLE 0 0 334
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CHECK POINT SOFTWARE TECH LTORDM224651041301SHSOLE 0 0 1
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CITIGROUP INCCOM NEW17296742446,8901,000SHSOLE1,000 0 0
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EA SERIES TRUSTSTRIVE US ENERGY02072L72297335SHSOLE35 0 0
EAGLE MATLS INCCOM26969P1087345SHSOLE 0 0 5
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EBAY INC.COM27864210366615SHSOLE 0 0 15
ECHOSTAR CORPCL A2787681061,37275SHSOLE75 0 0
ECOLAB INCCOM27886510020,195122SHSOLE102 0 20
ECOPETROL S ASPONSORED ADS2791581091,056100SHSOLE 0 0 100
EDISON INTLCOM2810201072,25932SHSOLE32 0 0
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EMBECTA CORPCOMMON STOCK29082K10550618SHSOLE18 0 0
EMERSON ELEC COCOM2910111048,888102SHSOLE102 0 0
EMX RTY CORPCOM26873J1074020SHSOLE 0 0 20
ENBRIDGE INCCOM29250N10520,334533SHSOLE213 0 320
ENERGY RECOVERY INCCOM29270J10044,3711,925SHSOLE1,925 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10025,2892,028SHSOLE338 0 1,690
ENI S P ASPONSORED ADR26874R10827,888996SHSOLE 0 0 996
ENOVA INTL INCCOM29357K10320,349458SHSOLE 0 0 458
ENTERPRISE PRODS PARTNERS LCOM29379210740,0411,546SHSOLE1,546 0 0
EQT CORPCOM26884L1094,787150SHSOLE 0 0 150
ETF MANAGERS TRTREATMENTS TSTNG26924G7634,723231SHSOLE 0 0 231
ETFIS SER TR IINFRACP REIT PFD26923G400322SHSOLE 0 0 2
ETFIS SER TR IINFRAC ACT MLP26923G7729,525300SHSOLE 0 0 300
EUROPEAN WAX CTR INCCLASS A COM29882P10657,8363,044SHSOLE870 0 2,174
EVERCORE INCCLASS A29977A1055775SHSOLE 0 0 5
EVERGY INCCOM30034W10670,5321,154SHSOLE698 0 456
EVERSOURCE ENERGYCOM30040W10866,364848SHSOLE848 0 0
EVGO INCCL A COM30052F1001,948250SHSOLE 0 0 250
EXPEDIA GROUP INCCOM NEW30212P3033884SHSOLE 0 0 4
EXTRA SPACE STORAGE INCCOM30225T10216,293100SHSOLE100 0 0
EXTREME NETWORKSCOM30226D10631,7391,660SHSOLE 0 0 1,660
EXXON MOBIL CORPCOM30231G102376,9013,437SHSOLE2,455 0 982
EZCORP INCCL A NON VTG30230110619,4452,261SHSOLE754 0 1,507
F N B CORPCOM30252010191679SHSOLE 0 0 79
FASTENAL COCOM31190010418,232338SHSOLE338 0 0
FEDEX CORPCOM31428X1062,0569SHSOLE 0 0 9
FENNEC PHARMACEUTICALS INCCOM31447P1004,160500SHSOLE 0 0 500
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240211,579516SHSOLE258 0 258
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011,30829SHSOLE29 0 0
FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270928,931547SHSOLE 0 0 547
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280823,474206SHSOLE 0 0 206
FIDELITY NATL INFORMATION SVCOM31620M106541SHSOLE 0 0 1
FINVOLUTION GROUPSPONSORED ADS31810T10149,11811,779SHSOLE3,624 0 8,155
FIRST HORIZON CORPORATIONCOM3205171058,037452SHSOLE452 0 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1084,788300SHSOLE300 0 0
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1175,874169SHSOLE 0 0 169
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17443,948867SHSOLE325 0 542
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18214,501684SHSOLE228 0 456
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10138,2241,287SHSOLE483 0 804
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10111,736226SHSOLE 0 0 226
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11912,414200SHSOLE 0 0 200
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12723,4661,512SHSOLE432 0 1,080
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13510,266275SHSOLE 0 0 275
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14337,313347SHSOLE130 0 217
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15014,721265SHSOLE 0 0 265
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16811,627178SHSOLE 0 0 178
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17619,039181SHSOLE60 0 121
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18418,546565SHSOLE188 0 377
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20017,555794SHSOLE397 0 397
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1021,19020SHSOLE 0 0 20
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10439,752545SHSOLE204 0 341
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30245,981311SHSOLE 0 0 311
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5008,566164SHSOLE 0 0 164
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G1063,893218SHSOLE 0 0 218
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101106,6004,003SHSOLE2,802 0 1,201
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4083,38085SHSOLE 0 0 85
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION33738D80417,324920SHSOLE460 0 460
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R118107,8011,993SHSOLE1,268 0 725
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506137,2123,058SHSOLE1,946 0 1,112
FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R688116,9347,448SHSOLE5,379 0 2,069
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86017,391818SHSOLE273 0 545
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G10333,706717SHSOLE307 0 410
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200109,5742,289SHSOLE1,145 0 1,145
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40888,552,5881,488,029SHSOLE520,155 0 967,874
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q70567,1811,306SHSOLE914 0 392
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10266,0942,480SHSOLE1,736 0 744
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805392,5638,712SHSOLE3,111 0 5,601
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8881,30754SHSOLE 0 0 54
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10154,710824SHSOLE275 0 549
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10916,020199SHSOLE66 0 133
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1084,49850SHSOLE 0 0 50
FIRST TR MORNINGSTAR DIVID LSHS336917109324,0449,128SHSOLE6,390 0 2,738
FIRST TR NAS100 EQ WEIGHTEDSHS3373441051,51015SHSOLE 0 0 15
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10967,6455,799SHSOLE4,059 0 1,740
FIRST TR VALUE LINE DIVID INSHS33734H106382,2439,518SHSOLE5,779 0 3,739
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10834,611372SHSOLE124 0 248
FIRSTENERGY CORPCOM3379321072,08352SHSOLE52 0 0
FIVE BELOW INCCOM33829M1011,2366SHSOLE 0 0 6
FLEX LTDORDY2573F1029,296404SHSOLE404 0 0
FLEXSHARES TRIBOXX 5YR TRGT33939L6052,449100SHSOLE100 0 0
FLOWERS FOODS INCCOM3434981011,28847SHSOLE 0 0 47
FMC CORPCOM NEW30249130314,411118SHSOLE118 0 0
FORD MTR CO DELCOM34537086080,3756,379SHSOLE3,190 0 3,190
FORIAN INCCOM34630N1065715SHSOLE 0 0 15
FORTINET INCCOM34959E10962,738944SHSOLE472 0 472
FOX FACTORY HLDG CORPCOM35138V1023643SHSOLE 0 0 3
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011,01485SHSOLE 0 0 85
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P6783,123129SHSOLE129 0 0
FREEPORT-MCMORAN INCCL B35671D85715,505379SHSOLE253 0 126
FRONTLINE PLCCOMM4652810146,3682,800SHSOLE 0 0 2,800
FS KKR CAP CORPCOM30263520611,156603SHSOLE 0 0 603
FUBOTV INCCOM35953D104659545SHSOLE 0 0 545
GALLAGHER ARTHUR J & COCOM363576109142,717746SHSOLE451 0 295
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,06613SHSOLE13 0 0
GENCO SHIPPING & TRADING LTDSHSY2685T1319,490606SHSOLE 0 0 606
GENCOR INDS INCCOM36867810811,528750SHSOLE750 0 0
GENERAL DYNAMICS CORPCOM3695501083,19514SHSOLE14 0 0
GENERAL ELECTRIC COCOM NEW3696043014,01542SHSOLE42 0 0
GENERAL MLS INCCOM370334104118,8751,391SHSOLE464 0 927
GENUINE PARTS COCOM3724601053,17919SHSOLE19 0 0
GERDAU SASPON ADR REP PFD3737371054,526918SHSOLE306 0 612
GERON CORPCOM37416310349,19822,672SHSOLE8,353 0 14,319
GILEAD SCIENCES INCCOM375558103253,3073,053SHSOLE1,527 0 1,527
GLOBAL PARTNERS LPCOM UNITS37946R109945,21830,471SHSOLE10,157 0 20,314
GLOBAL X FDSGLB X MLP ENRG I37954Y2932,31758SHSOLE58 0 0
GLOBAL X FDSVDEO GAM ESPRT37954Y39210,760529SHSOLE 0 0 529
GLOBAL X FDSCLOUD COMPUTNG37954Y44211,322617SHSOLE 0 0 617
GLOBAL X FDSE COMMERCE ETF37954Y46710,310572SHSOLE 0 0 572
GLOBAL X FDSAUTONMOUS EV ETF37954Y62449,2772,067SHSOLE 0 0 2,067
GLOBAL X FDSUS PFD ETF37954Y6575,144259SHSOLE130 0 130
GLOBAL X FDSUS INFR DEV ETF37954Y6733,260115SHSOLE115 0 0
GLOBAL X FDSMILLENNIAL CONSU37954Y7648,300279SHSOLE 0 0 279
GLOBAL X FDSGLOBAL X COPPER37954Y830148,4923,836SHSOLE590 0 3,246
GLOBAL X FDSGLOBAL X SILVER37954Y8483,072100SHSOLE 0 0 100
GLOBAL X FDSLITHIUM BTRY ETF37954Y85581,1441,277SHSOLE284 0 993
GLOBANT S ACOML443851093282SHSOLE 0 0 2
GOLAR LNG LTDSHSG9456A1008,100375SHSOLE 0 0 375
GOLD RESOURCE CORPCOM38068T105105100SHSOLE100 0 0
GOLDMAN SACHS ETF TRACES ULTRA SHR3814302301,59832SHSOLE32 0 0
GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W82017,722382SHSOLE 0 0 382
GOLDMAN SACHS GROUP INCCOM38141G1048,83227SHSOLE27 0 0
GOLUB CAP BDC INCCOM38173M1021,05878SHSOLE 0 0 78
GRANITESHARES GOLD TRSHS BEN INT38748G10115,491794SHSOLE794 0 0
GREEN BRICK PARTNERS INCCOM39270910130,152860SHSOLE 0 0 860
GREENLANE HLDGS INCCL A NEW395330202 0 1SHSOLE 0 0 1
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110210,383116SHSOLE 0 0 116
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2029,80732SHSOLE 0 0 32
GSK PLCSPONSORED ADR37733W2045,657159SHSOLE53 0 106
H WORLD GROUP LTDSPONSORED ADS44332N10678416SHSOLE 0 0 16
HALEON PLCSPON ADS4055521004,851596SHSOLE298 0 298
HALLIBURTON COCOM4062161017,657242SHSOLE 0 0 242
HARMONIC INCCOM4131601023,648250SHSOLE 0 0 250
HARTFORD FINL SVCS GROUP INCCOM4165151042093SHSOLE3 0 0
HASBRO INCCOM4180561073,00756SHSOLE56 0 0
HEALTHEQUITY INCCOM42226A1074708SHSOLE 0 0 8
HELIX ENERGY SOLUTIONS GRP ICOM42330P10736,2004,677SHSOLE2,339 0 2,339
HERCULES CAPITAL INCCOM42709650860,5444,697SHSOLE1,879 0 2,818
HERITAGE COMM CORPCOM4269271093,332400SHSOLE 0 0 400
HERSHEY COCOM4278661081,2725SHSOLE3 0 3
HESS CORPCOM42809H1074,36733SHSOLE33 0 0
HESS MIDSTREAM LPCL A SHS42810310516,641575SHSOLE575 0 0
HEXCEL CORP NEWCOM4282911086,34793SHSOLE93 0 0
HEXO CORPCOM42830440611SHSOLE 0 0 1
HIMS & HERS HEALTH INCCOM CL A4330001061,984200SHSOLE 0 0 200
HOME DEPOT INCCOM437076102477,2091,617SHSOLE1,029 0 588
HONEYWELL INTL INCCOM438516106234,6951,228SHSOLE758 0 470
HORMEL FOODS CORPCOM44045210059,1421,483SHSOLE 0 0 1,483
HOULIHAN LOKEY INCCL A4415931001,40016SHSOLE 0 0 16
HP INCCOM40434L1051,46850SHSOLE 0 0 50
HSBC HLDGS PLCSPON ADR NEW40428040627,304800SHSOLE 0 0 800
HUDSON TECHNOLOGIES INCCOM44414410946,5755,335SHSOLE1,067 0 4,268
HUNTINGTON BANCSHARES INCCOM44615010476268SHSOLE 0 0 68
HUNTINGTON INGALLS INDS INCCOM4464131062,48412SHSOLE12 0 0
IAC INCCOM NEW44891N208521SHSOLE 0 0 1
ICON PLCSHSG4705A1006,83532SHSOLE32 0 0
ICU MED INCCOM44930G1076,76341SHSOLE41 0 0
IDEAYA BIOSCIENCES INCCOM45166A1022,828206SHSOLE 0 0 206
ILLINOIS TOOL WKS INCCOM45230810910,46843SHSOLE43 0 0
IMMERSION CORPCOM452521107129,61214,498SHSOLE5,074 0 9,424
IMMUNOCORE HLDGS PLCADS45258D10518,046365SHSOLE274 0 91
INGERSOLL RAND INCCOM45687V1063,31657SHSOLE57 0 0
INNOVATOR ETFS TRUS EQTY PWR BUF45782C3832909SHSOLE 0 0 9
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C3913129SHSOLE 0 0 9
INOGEN INCCOM45780L104252SHSOLE 0 0 2
INTAPP INCCOM45827U10949,6831,108SHSOLE 0 0 1,108
INTEL CORPCOM45814010021,972673SHSOLE288 0 384
INTERACTIVE BROKERS GROUP INCOM CL A45841N10720,392247SHSOLE148 0 99
INTERCONTINENTAL EXCHANGE INCOM45866F1046,77965SHSOLE65 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101166,2221,268SHSOLE423 0 845
INTERNATIONAL FLAVORS&FRAGRACOM4595061019,932108SHSOLE108 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,84969SHSOLE 0 0 69
INTERNATIONAL SEAWAYS INCCOMY41053102143,0463,432SHSOLE1,201 0 2,231
INTERPUBLIC GROUP COS INCCOM4606901001,63944SHSOLE 0 0 44
INTEST CORPCOM46114710018,977915SHSOLE915 0 0
INTL GNRL INSURANCE HLDNGS LSHSG4809J10642,8515,169SHSOLE1,034 0 4,135
INTUITCOM46120210322,73751SHSOLE43 0 9
INTUITIVE SURGICAL INCCOM NEW46120E6021,5336SHSOLE6 0 0
INVENTRUST PPTYS CORPCOM NEW46124J2013,393145SHSOLE145 0 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1001,650116SHSOLE116 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E14922,134169SHSOLE 0 0 169
INVESCO EXCH TRADED FD TR IIS&P SMLCP DISC46138E18024,178273SHSOLE137 0 137
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3546,490104SHSOLE104 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53710,727453SHSOLE453 0 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E727181SHSOLE1 0 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7434,406100SHSOLE100 0 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,32369SHSOLE 0 0 69
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G66418,953169SHSOLE169 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7069,471122SHSOLE 0 0 122
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G8476,740342SHSOLE 0 0 342
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V16719,496215SHSOLE215 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35764,478,181445,846SHSOLE156,443 0 289,403
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V48017,893393SHSOLE393 0 0
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63911,363112SHSOLE 0 0 112
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V64733,238269SHSOLE135 0 135
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7388,196181SHSOLE181 0 0
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V76145917SHSOLE17 0 0
INVESCO QQQ TRUNIT SER 146090E10311,745,71736,599SHSOLE16,987 0 19,612
IONQ INCCOM46222L1087,2821,184SHSOLE 0 0 1,184
IQIYI INCSPONSORED ADS46267X1084,943679SHSOLE453 0 226
IRON MTN INC DELCOM46284V10137,302705SHSOLE470 0 235
ISHARES GOLD TRISHARES NEW4642852046,017161SHSOLE161 0 0
ISHARES INCJP MRGN EM HI BD4642862852,07959SHSOLE 0 0 59
ISHARES INCMSCI EURZONE ETF4642866084,824107SHSOLE107 0 0
ISHARES INCMSCI PAC JP ETF4642866651,83942SHSOLE42 0 0
ISHARES INCMSCI GERMANY ETF4642868064,041142SHSOLE142 0 0
ISHARES INCCORE MSCI EMKT46434G10312,539257SHSOLE171 0 86
ISHARES INCMSCI JPN ETF NEW46434G8224,51977SHSOLE77 0 0
ISHARES INCESG AWR MSCI EM46434G8634,124131SHSOLE66 0 66
ISHARES TRCORE S&P TTL STK46428715030,334335SHSOLE168 0 168
ISHARES TRSELECT DIVID ETF4642871685,85950SHSOLE50 0 0
ISHARES TRTIPS BD ETF46428717610,69497SHSOLE36 0 61
ISHARES TRUS TRSPRTION4642871925,46824SHSOLE24 0 0
ISHARES TRCORE S&P500 ETF464287200410,258998SHSOLE614 0 384
ISHARES TRCORE US AGGBD ET46428722662,674629SHSOLE629 0 0
ISHARES TRIBOXX INV CP ETF4642872425,80953SHSOLE15 0 38
ISHARES TRGLOBAL TECH ETF4642872911,95736SHSOLE24 0 12
ISHARES TRGLOB HLTHCRE ETF4642873253,66844SHSOLE44 0 0
ISHARES TRGLOBAL FINLS ETF4642873336,69497SHSOLE97 0 0
ISHARES TRGLOBAL ENERG ETF4642873412,15257SHSOLE57 0 0
ISHARES TR20 YR TR BD ETF46428743227,124255SHSOLE32 0 223
ISHARES TR7-10 YR TRSY BD46428744088,514893SHSOLE223 0 670
ISHARES TR1 3 YR TREAS BD464287457183,4632,233SHSOLE447 0 1,786
ISHARES TRMSCI EAFE ETF46428746514,304200SHSOLE200 0 0
ISHARES TRRUS MDCP VAL ETF46428747329,948282SHSOLE141 0 141
ISHARES TRRUS MD CP GR ETF4642874817288SHSOLE 0 0 8
ISHARES TRRUS MID CAP ETF4642874998,600123SHSOLE123 0 0
ISHARES TRCORE S&P MCP ETF464287507307,4471,229SHSOLE410 0 819
ISHARES TRRUS 1000 VAL ETF4642875987,15647SHSOLE47 0 0
ISHARES TRRUS 1000 GRW ETF46428761420,52484SHSOLE 0 0 84
ISHARES TRRUSSELL 2000 ETF46428765510,34758SHSOLE19 0 39
ISHARES TRCORE S&P US VLU4642876631,84525SHSOLE25 0 0
ISHARES TRCORE S&P US GWT4642876717,72387SHSOLE87 0 0
ISHARES TRU.S. TECH ETF4642877217,61082SHSOLE82 0 0
ISHARES TRU.S. REAL ES ETF4642877394,24550SHSOLE50 0 0
ISHARES TRU.S. FIN SVC ETF46428777017,360115SHSOLE 0 0 115
ISHARES TRU.S. ENERGY ETF46428779650,4001,152SHSOLE384 0 768
ISHARES TRCORE S&P SCP ETF46428780415,762163SHSOLE163 0 0
ISHARES TRAGENCY BOND ETF4642881665415SHSOLE 0 0 5
ISHARES TRMSCI ACWI ETF4642882574,55850SHSOLE 0 0 50
ISHARES TREAFE SML CP ETF4642882732,91649SHSOLE49 0 0
ISHARES TRJPMORGAN USD EMG4642882813,36539SHSOLE10 0 29
ISHARES TRGLB INFRASTR ETF4642883721,28827SHSOLE27 0 0
ISHARES TRINTL SEL DIV ETF4642884483,244118SHSOLE118 0 0
ISHARES TRIBOXX HI YD ETF4642885134,15555SHSOLE 0 0 55
ISHARES TRMBS ETF4642885888,33688SHSOLE39 0 49
ISHARES TRINTRM GOV CR ETF464288612330,6063,164SHSOLE226 0 2,938
ISHARES TRUSD INV GRDE ETF46428862014,033277SHSOLE 0 0 277
ISHARES TRISHS 5-10YR INVT4642886383,33365SHSOLE 0 0 65
ISHARES TRISHS 1-5YR INVS46428864680,2071,587SHSOLE453 0 1,134
ISHARES TR10-20 YR TRS ETF4642886537,44565SHSOLE65 0 0
ISHARES TR3 7 YR TREAS BD4642886616,94159SHSOLE 0 0 59
ISHARES TRSHORT TREAS BD46428867932,836,188297,160SHSOLE154,396 0 142,764
ISHARES TRGLOBAL MATER ETF4642886958,28499SHSOLE99 0 0
ISHARES TRU.S. INSRNCE ETF46428878619,093223SHSOLE74 0 149
ISHARES TRUS BR DEL SE ETF46428879442,429463SHSOLE154 0 309
ISHARES TRU.S. MED DVC ETF46428881025,425471SHSOLE157 0 314
ISHARES TREAFE VALUE ETF46428887728,439586SHSOLE419 0 167
ISHARES TREAFE GRWTH ETF46428888558,737627SHSOLE251 0 376
ISHARES TRMSCI EURO FL ETF4642891801,32871SHSOLE71 0 0
ISHARES TRRUS TP200 VL ETF4642894203,71157SHSOLE 0 0 57
ISHARES TRRUS TP200 GR ETF4642894384,72434SHSOLE 0 0 34
ISHARES TR10+ YR INVST GRD4642895113,40565SHSOLE 0 0 65
ISHARES TRUS TREAS BD ETF46429B26714,566623SHSOLE249 0 374
ISHARES TRCORE HIGH DV ETF46429B66333,243327SHSOLE327 0 0
ISHARES TRMSCI EAFE MIN VL46429B6892,03030SHSOLE30 0 0
ISHARES TRMSCI USA MIN VOL46429B6976,91095SHSOLE48 0 48
ISHARES TRMSCI USA QLT FCT46432F33938,336309SHSOLE155 0 155
ISHARES TRMSCI USA VALUE46432F38841,851452SHSOLE151 0 301
ISHARES TRMSCI USA MMENTM46432F3964,17130SHSOLE30 0 0
ISHARES TRCORE MSCI EAFE46432F84240,311603SHSOLE362 0 241
ISHARES TR0-5YR INVT GR CP46434V10013,671282SHSOLE282 0 0
ISHARES TR0-5YR HI YL CP46434V40789,4872,147SHSOLE 0 0 2,147
ISHARES TRMSCI INTL QUALTY46434V45623,828675SHSOLE675 0 0
ISHARES TRCORE TOTAL USD46434V6138,584186SHSOLE186 0 0
ISHARES TRCORE DIV GRWTH46434V62136,343727SHSOLE727 0 0
ISHARES TRCORE MSCI EURO46434V73878615SHSOLE 0 0 15
ISHARES TRMSCI UK ETF NEW46435G3349,033280SHSOLE280 0 0
ISHARES TRESG AWR MSCI USA46435G42595,1531,052SHSOLE486 0 566
ISHARES TRFALN ANGLS USD46435G4741,46658SHSOLE39 0 19
ISHARES TRESG AW MSCI EAFE46435G5161,86826SHSOLE 0 0 26
ISHARES TRCORE INTL AGGR46435G6726,951142SHSOLE 0 0 142
ISHARES TRESG AWR US AGRGT46435U54972115SHSOLE 0 0 15
ISHARES TRUS INFRASTRUC46435U7131,38137SHSOLE37 0 0
ISHARES TRBROAD USD HIGH46435U85315,073424SHSOLE254 0 170
ISHARES U S ETF TRBLACKROCK ST MAT46431W50748,112970SHSOLE 0 0 970
ISHARES U S ETF TRINT RT HDG C B46431W7057,69784SHSOLE84 0 0
ISHARES U S ETF TRINT RT HD LONG46431W81228,3491,213SHSOLE1,213 0 0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q2177,502155SHSOLE155 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q22571412SHSOLE12 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332487,3058,925SHSOLE8,925 0 0
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q6701,09023SHSOLE 0 0 23
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83721,084419SHSOLE419 0 0
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q8521,84739SHSOLE 0 0 39
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203537,92411,930SHSOLE11,930 0 0
JAKKS PAC INCCOM NEW47012E4039,515550SHSOLE 0 0 550
JANUS DETROIT STR TRHENDERSN CAP ETF47103U1003,41568SHSOLE 0 0 68
JANUS DETROIT STR TRHENDRSON AAA CL47103U8452,07942SHSOLE42 0 0
JANUS DETROIT STR TRHENDERSON MTG47103U8524,48296SHSOLE96 0 0
JANUX THERAPEUTICS INCCOM47103J1053,025250SHSOLE 0 0 250
JD.COM INCSPON ADR CL A47215P10661414SHSOLE 0 0 14
JETBLUE AWYS CORPCOM4771431012,111290SHSOLE290 0 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391045465SHSOLE 0 0 5
JOHNSON & JOHNSONCOM478160104373,4152,409SHSOLE1,317 0 1,092
JOHNSON CTLS INTL PLCSHSG515021056,022100SHSOLE 0 0 100
JONES LANG LASALLE INCCOM48020Q1074363SHSOLE 0 0 3
JPMORGAN CHASE & COCOM46625H100264,0082,026SHSOLE1,297 0 729
KELLOGG COCOM4878361083,21448SHSOLE48 0 0
KEURIG DR PEPPER INCCOM49271V10058,4941,658SHSOLE 0 0 1,658
KEYCORPCOM49326710842,7563,415SHSOLE3,415 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10381,386504SHSOLE84 0 420
KIMBELL RTY PARTNERS LPUNIT49435R10225,3431,664SHSOLE 0 0 1,664
KIMBERLY-CLARK CORPCOM49436810375,700564SHSOLE43 0 521
KOHLS CORPCOM50025510447120SHSOLE 0 0 20
KRAFT HEINZ COCOM5007541062,97877SHSOLE39 0 39
KRANESHARES TRQUADRTC INT RT5007677368,747385SHSOLE385 0 0
KRANESHARES TRELEC VEH FUTUR50076782720,034653SHSOLE 0 0 653
KROGER COCOM50104410118,563376SHSOLE188 0 188
KULR TECHNOLOGY GROUP INCCOM50125G109175200SHSOLE 0 0 200
KYMERA THERAPEUTICS INCCOM50157510488930SHSOLE 0 0 30
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,963133SHSOLE 0 0 133
L3HARRIS TECHNOLOGIES INCCOM502431109203,1081,035SHSOLE626 0 409
LABORATORY CORP AMER HLDGSCOM NEW50540R4097,11231SHSOLE31 0 0
LAMAR ADVERTISING CO NEWCL A5128161092,89729SHSOLE29 0 0
LAS VEGAS SANDS CORPCOM51783410786215SHSOLE 0 0 15
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610228,7001,090SHSOLE 0 0 1,090
LAUDER ESTEE COS INCCL A51843910413,55555SHSOLE28 0 28
LCI INDSCOM50189K1038798SHSOLE 0 0 8
LENDINGTREE INC NEWCOM52603B107271SHSOLE 0 0 1
LGI HOMES INCCOM50187T1062282SHSOLE 0 0 2
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1023,324400SHSOLE 0 0 400
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041472SHSOLE 0 0 2
LILLY ELI & COCOM53245710869,371202SHSOLE27 0 175
LINDE PLCSHSG5495010336,988104SHSOLE104 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2071,34962SHSOLE 0 0 62
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910922,7369,800SHSOLE 0 0 9,800
LOCKHEED MARTIN CORPCOM53983010984,146178SHSOLE52 0 126
LOWES COS INCCOM54866110770,596353SHSOLE353 0 0
LUCID GROUP INCCOM549498103162SHSOLE2 0 0
LULULEMON ATHLETICA INCCOM5500211097,28420SHSOLE 0 0 20
LUMEN TECHNOLOGIES INCCOM5502411031,124424SHSOLE212 0 212
LUMENTUM HLDGS INCCOM55024U1093,07957SHSOLE57 0 0
LUNA INNOVATIONS INCCOM5503511001,438200SHSOLE200 0 0
LYFT INCCL A COM55087P1049310SHSOLE 0 0 10
M & T BK CORPCOM55261F1042,03317SHSOLE9 0 9
MACYS INCCOM55616P1041,08462SHSOLE 0 0 62
MAGNA INTL INCCOM5592224011,17922SHSOLE22 0 0
MAGNITE INCCOM55955D1003,148340SHSOLE340 0 0
MAGNOLIA OIL & GAS CORPCL A55966310927,3501,250SHSOLE 0 0 1,250
MAIN STR CAP CORPCOM56035L10426,268666SHSOLE 0 0 666
MAMMOTH ENERGY SVCS INCCOM56155L1082,532600SHSOLE 0 0 600
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N7201,94680SHSOLE80 0 0
MANNATECH INCCOM NEW563771203352SHSOLE 0 0 2
MARATHON DIGITAL HOLDINGS INCOM5657881068710SHSOLE 0 0 10
MARATHON OIL CORPCOM5658491061,19850SHSOLE 0 0 50
MARATHON PETE CORPCOM56585A10221,573160SHSOLE91 0 69
MARKEL CORPCOM570535104166,063130SHSOLE 0 0 130
MARRIOTT INTL INC NEWCL A571903202481,5162,900SHSOLE967 0 1,933
MARSH & MCLENNAN COS INCCOM5717481022,33214SHSOLE14 0 0
MASTERCARD INCORPORATEDCL A57636Q1045,08814SHSOLE 0 0 14
MATCH GROUP INC NEWCOM57667L10738410SHSOLE 0 0 10
MATTERPORT INCCOM CL A57709610023285SHSOLE85 0 0
MAXIMUS INCCOM5779331044,95863SHSOLE63 0 0
MCDONALDS CORPCOM580135101313,7221,122SHSOLE533 0 589
MDU RES GROUP INCCOM5526901096,126201SHSOLE201 0 0
MEDIFAST INCCOM58470H10110,471101SHSOLE101 0 0
MEDTRONIC PLCSHSG5960L10332,329401SHSOLE351 0 50
MERCK & CO INCCOM58933Y10593,198876SHSOLE557 0 319
META PLATFORMS INCCL A30303M10287,107411SHSOLE294 0 117
METLIFE INCCOM59156R10833,953586SHSOLE391 0 195
MICROCHIP TECHNOLOGY INC.COM595017104169,6972,026SHSOLE1,164 0 862
MICROMOBILITY.COM INCCLASS A COM42309B402366100SHSOLE 0 0 100
MICRON TECHNOLOGY INCCOM59511210313,999232SHSOLE58 0 174
MICROSOFT CORPCOM594918104699,0552,425SHSOLE1,504 0 921
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U5023,431301SHSOLE 0 0 301
MINISO GROUP HLDG LTDSPONSORED ADS66981J1028,870500SHSOLE 0 0 500
MODINE MFG COCOM6078281001,15350SHSOLE 0 0 50
MOLSON COORS BEVERAGE COCL B60871R20998219SHSOLE 0 0 19
MONDAY COM LTDSHSM7S64H1062,99821SHSOLE21 0 0
MONDELEZ INTL INCCL A60920710564,909931SHSOLE116 0 815
MONOLITHIC PWR SYS INCCOM6098391059,01018SHSOLE6 0 12
MOTOROLA SOLUTIONS INCCOM NEW62007630727,18295SHSOLE71 0 24
MP MATERIALS CORPCOM CL A55336810184630SHSOLE30 0 0
MPLX LPCOM UNIT REP LTD55336V10082,4732,394SHSOLE299 0 2,095
MSC INDL DIRECT INCCL A5535301061,09213SHSOLE 0 0 13
MSCI INCCOM55354G1009,51517SHSOLE17 0 0
MULLEN AUTOMOTIVE INCCOM62526P10966500SHSOLE 0 0 500
NAPCO SEC TECHNOLOGIES INCCOM6304021052,48066SHSOLE66 0 0
NASDAQ INCCOM63110310847,399867SHSOLE 0 0 867
NATIONAL RETAIL PROPERTIES ICOM6374171061,98745SHSOLE45 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010637,268892SHSOLE892 0 0
NATWEST GROUP PLCSPONS ADR63905720740,2606,100SHSOLE 0 0 6,100
NCS MULTISTAGE HLDGS INCCOM NEW62887720120,264855SHSOLE855 0 0
NETFLIX INCCOM64110L10620,03858SHSOLE58 0 0
NEUROMETRIX INCCOM6412558075,3293,625SHSOLE 0 0 3,625
NEWMONT CORPCOM6516391062,84358SHSOLE58 0 0
NEXTERA ENERGY INCCOM65339F10123,895310SHSOLE310 0 0
NIKE INCCL B65410610329,311239SHSOLE143 0 96
NINE ENERGY SERVICE INCCOM65441V10170,73412,722SHSOLE2,544 0 10,178
NIO INCSPON ADS62914V10616816SHSOLE16 0 0
NORTHROP GRUMMAN CORPCOM666807102150,059325SHSOLE217 0 108
NORTHWESTERN CORPCOM NEW66807430539,750687SHSOLE 0 0 687
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,381177SHSOLE 0 0 177
NOVARTIS AGSPONSORED ADR66987V1096,71673SHSOLE49 0 24
NOVO-NORDISK A SADR670100205226,6151,424SHSOLE841 0 583
NRG ENERGY INCCOM NEW62937750885725SHSOLE 0 0 25
NUCOR CORPCOM6703461052,78018SHSOLE 0 0 18
NUSHARES ETF TRNUVEEN ESG SMLCP67092P60753115SHSOLE 0 0 15
NVENT ELECTRIC PLCSHSG6700G1072,49158SHSOLE29 0 29
NVIDIA CORPORATIONCOM67066G1042,103,8307,574SHSOLE3,366 0 4,208
NXP SEMICONDUCTORS N VCOMN6596X1097,08638SHSOLE38 0 0
OAKTREE SPECIALTY LENDING COCOM67401P40540,6562,166SHSOLE 0 0 2,166
OCCIDENTAL PETE CORPCOM6745991059,365150SHSOLE 0 0 150
OFS CREDIT COMPANY INCCOM67111Q10711,9421,298SHSOLE519 0 779
OLLIES BARGAIN OUTLET HLDGSCOM6811161094648SHSOLE 0 0 8
OMNIAB INCCOM68218J103339SHSOLE 0 0 9
OMNICOM GROUP INCCOM6819191061,13212SHSOLE 0 0 12
ON HLDG AGNAMEN AKT AH5919C1043,693119SHSOLE119 0 0
ON SEMICONDUCTOR CORPCOM68218910516,052195SHSOLE98 0 98
ONEOK INC NEWCOM68268010315,885250SHSOLE 0 0 250
ONESPAN INCCOM68287N10015,453883SHSOLE 0 0 883
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411310,551880SHSOLE660 0 220
OPERA LTDSPONSORED ADS68373M1075,268518SHSOLE259 0 259
ORACLE CORPCOM68389X10573,407790SHSOLE790 0 0
ORGANIGRAM HLDGS INCCOM68620P1014062SHSOLE 0 0 62
ORGANON & COCOMMON STOCK68622V10672931SHSOLE21 0 10
OTIS WORLDWIDE CORPCOM68902V107353,6364,190SHSOLE1,397 0 2,793
OWENS CORNING NEWCOM6907421014,50347SHSOLE47 0 0
OWL ROCK CAPITAL CORPORATIONCOM69121K10478,8006,249SHSOLE2,206 0 4,043
PACCAR INCCOM6937181082,19630SHSOLE30 0 0
PACER FDS TRLUNT LRG CP ALTR69374H71724,756652SHSOLE 0 0 652
PACER FDS TRLUNT LRGCP MULTI69374H81611,393329SHSOLE 0 0 329
PACKAGING CORP AMERCOM6951561092,22116SHSOLE8 0 8
PACWEST BANCORP DELCOM69526310325326SHSOLE 0 0 26
PALANTIR TECHNOLOGIES INCCL A69608A1082,332276SHSOLE92 0 184
PAR PAC HOLDINGS INCCOM NEW69888T2073,241111SHSOLE111 0 0
PARAMOUNT GLOBALCLASS B COM92556H20667,7113,035SHSOLE1,703 0 1,332
PAYCOM SOFTWARE INCCOM70432V1021,8246SHSOLE 0 0 6
PAYPAL HLDGS INCCOM70450Y1033,34144SHSOLE 0 0 44
PBF ENERGY INCCL A69318G10633,864781SHSOLE156 0 625
PDC ENERGY INCCOM69327R10112,836200SHSOLE 0 0 200
PDD HOLDINGS INCSPONSORED ADS72230410298713SHSOLE 0 0 13
PDS BIOTECHNOLOGY CORPCOM70465T1071,845300SHSOLE 0 0 300
PEABODY ENERGY CORPCOM70455110033,7151,317SHSOLE 0 0 1,317
PENN ENTERTAINMENT INCCOM70756910956419SHSOLE10 0 10
PENNANTPARK FLOATING RATE CACOM70806A1065,666534SHSOLE 0 0 534
PENTAIR PLCSHSG7S00T10499518SHSOLE18 0 0
PEPSICO INCCOM713448108271,8521,491SHSOLE768 0 724
PERDOCEO ED CORPCOM71363P10617,0161,267SHSOLE317 0 950
PERION NETWORK LTDSHS NEWM7867311461,2301,547SHSOLE1,547 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V1051,431159SHSOLE159 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40852250SHSOLE 0 0 50
PFIZER INCCOM717081103175,4104,299SHSOLE1,391 0 2,908
PG&E CORPCOM69331C10827,8931,725SHSOLE 0 0 1,725
PGIM ETF TRPGIM ULTRA SH BD69344A10774015SHSOLE 0 0 15
PHILIP MORRIS INTL INCCOM7181721091,16712SHSOLE 0 0 12
PHILLIPS 66COM7185461046,59065SHSOLE33 0 33
PINNACLE WEST CAP CORPCOM7234841011,18915SHSOLE15 0 0
PINTEREST INCCL A72352L1066,736247SHSOLE198 0 49
PIONEER NAT RES COCOM72378710714,29770SHSOLE70 0 0
PLUG POWER INCCOM NEW72919P20283271SHSOLE 0 0 71
PNC FINL SVCS GROUP INCCOM693475105127,4811,003SHSOLE615 0 388
POINT BIOPHARMA GLOBAL INCCOM7305411093,635500SHSOLE 0 0 500
POSEIDA THERAPEUTICS INCCOM73730P10822,9617,455SHSOLE3,441 0 4,014
POST HLDGS INCCOM7374461045396SHSOLE 0 0 6
PRICE T ROWE GROUP INCCOM74144T1083,98435SHSOLE35 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,33818SHSOLE 0 0 18
PROCTER AND GAMBLE COCOM742718109360,1602,422SHSOLE1,299 0 1,123
PROGRESSIVE CORPCOM74331510323,748166SHSOLE83 0 83
PROLOGIS INC.COM74340W10311,97896SHSOLE96 0 0
PROPETRO HLDG CORPCOM74347M1083,257453SHSOLE453 0 0
PROSHARES TRSP500 EX ENRGY74347B5812,70231SHSOLE 0 0 31
PROSHARES TRULTRASHRT S&P50074347G4164,637116SHSOLE 0 0 116
PROSHARES TRULTRAPRO SHT QQQ74347G4321,46850SHSOLE 0 0 50
PROSHARES TRULTSHRT QQQ74347G7393,514200SHSOLE 0 0 200
PROSHARES TRPSHS ULT S&P 50074347R1072,61052SHSOLE 0 0 52
PROSHARES TRULTRAPRO QQQ74347X83168,6442,429SHSOLE2,429 0 0
PRUDENTIAL FINL INCCOM74432010214,231172SHSOLE57 0 115
PUMA BIOTECHNOLOGY INCCOM74587V107389126SHSOLE 0 0 126
PURE STORAGE INCCL A74624M10214,184556SHSOLE185 0 371
QUALCOMM INCCOM7475251032,04116SHSOLE8 0 8
QUALYS INCCOM74758T3037806SHSOLE 0 0 6
QUANTUMSCAPE CORPCOM CL A74767V10915,1661,854SHSOLE1,236 0 618
QUEST DIAGNOSTICS INCCOM74834L1001,55611SHSOLE11 0 0
RAPT THERAPEUTICS INCCOM75382E10917,965979SHSOLE 0 0 979
RAYONIER ADVANCED MATLS INCCOM75508B104627100SHSOLE 0 0 100
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,891,05419,310SHSOLE11,937 0 7,373
READY CAPITAL CORPCOM75574U1013,834377SHSOLE 0 0 377
REALTY INCOME CORPCOM75610910426,911425SHSOLE 0 0 425
RECURSION PHARMACEUTICALS INCL A75629V10460791SHSOLE 0 0 91
RELX PLCSPONSORED ADR75953010861619SHSOLE 0 0 19
RENAISSANCE CAP GREENWICH FDIPO ETF7599372047,464255SHSOLE 0 0 255
REPUBLIC SVCS INCCOM76075910060,173445SHSOLE34 0 411
RESOURCES CONNECTION INCCOM76122Q10568,2404,000SHSOLE 0 0 4,000
RICHARDSON ELECTRS LTDCOM76316510727,1411,216SHSOLE608 0 608
RIO TINTO PLCSPONSORED ADR7672041003,43050SHSOLE 0 0 50
RIOT PLATFORMS INCCOM76729210510010SHSOLE 0 0 10
RIVIAN AUTOMOTIVE INCCOM CL A76954A10334122SHSOLE22 0 0
ROBERT HALF INTL INCCOM77032310311,924148SHSOLE148 0 0
ROCKWELL AUTOMATION INCCOM7739031095,28218SHSOLE18 0 0
ROPER TECHNOLOGIES INCCOM7766961066,17014SHSOLE14 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10317,958275SHSOLE138 0 138
S&P GLOBAL INCCOM78409V1044,13712SHSOLE12 0 0
SABINE RTY TRUNIT BEN INT78568810271,8101,000SHSOLE1,000 0 0
SABRE CORPCOM78573M104266SHSOLE 0 0 6
SALESFORCE INCCOM79466L30245,150226SHSOLE151 0 75
SANDSTORM GOLD LTDCOM NEW80013R20627347SHSOLE 0 0 47
SANMINA CORPORATIONCOM80105610225,433417SHSOLE 0 0 417
SANOFISPONSORED ADR80105N1054,89890SHSOLE 0 0 90
SBA COMMUNICATIONS CORP NEWCL A78410G1044,96019SHSOLE19 0 0
SCHLUMBERGER LTDCOM STK8068571083,24166SHSOLE66 0 0
SCHWAB CHARLES CORPCOM8085131052,82954SHSOLE54 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420137,438774SHSOLE774 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,26727SHSOLE 0 0 27
SCHWAB STRATEGIC TRINT-TRM U.S TRES80852485475615SHSOLE15 0 0
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248882,76482SHSOLE82 0 0
SCPHARMACEUTICALS INCCOM81064810525428SHSOLE28 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,12417SHSOLE 0 0 17
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004,818,03959,733SHSOLE5,614 0 54,119
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209119,362922SHSOLE307 0 615
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30821,516288SHSOLE144 0 144
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40718,094121SHSOLE30 0 91
SELECT SECTOR SPDR TRENERGY81369Y5064,891,16859,051SHSOLE5,948 0 53,102
SELECT SECTOR SPDR TRFINANCIAL81369Y6054,369,743135,917SHSOLE12,981 0 122,936
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044,857,37948,007SHSOLE4,602 0 43,405
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803118,845787SHSOLE295 0 492
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85217,913309SHSOLE155 0 155
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88623,692350SHSOLE 0 0 350
SEMPRACOM816851109320,6102,121SHSOLE943 0 1,178
SENDAS DISTRIBUIDORA S ASPON ADS81689T10411,550750SHSOLE 0 0 750
SERA PROGNOSTICS INCCLASS A COM81749D10745,29711,827SHSOLE2,628 0 9,199
SERVICE PPTYS TRCOM SH BEN INT81761L102297,55529,875SHSOLE29,875 0 0
SERVICENOW INCCOM81762P10236,24878SHSOLE78 0 0
SHARPLINK GAMING LTDSHSM8273L10238100SHSOLE 0 0 100
SHELL PLCSPON ADS780259305233,0954,051SHSOLE2,500 0 1,551
SHIFT4 PMTS INCCL A82452J109138,1831,823SHSOLE781 0 1,042
SHOPIFY INCCL A82509L10747910SHSOLE 0 0 10
SIGMA LITHIUM CORPORATIONCOM826599102396,10110,529SHSOLE2,217 0 8,312
SIGNATURE BK NEW YORK N YCOM82669G104738SHSOLE 0 0 38
SILVERGATE CAP CORPCL A82837P40814388SHSOLE88 0 0
SIMON PPTY GROUP INC NEWCOM8288061092,79925SHSOLE25 0 0
SIMPLIFY EXCHANGE TRADED FUNSTABLE INCM ETF82889N64099,0253,959SHSOLE3,959 0 0
SINCLAIR BROADCAST GROUP INCCL A82922610953231SHSOLE 0 0 31
SIRIUS XM HOLDINGS INCCOM82968B103246SHSOLE 0 0 6
SITIO ROYALTIES CORPCLASS A COM82983N10859,9802,654SHSOLE 0 0 2,654
SIXTH STREET SPECIALTY LENDICOM83012A1095,856320SHSOLE 0 0 320
SKYLINE CHAMPION CORPORATIONCOM83083010528,286376SHSOLE125 0 251
SL GREEN RLTY CORPCOM78440X88758825SHSOLE25 0 0
SMUCKER J M COCOM NEW8326964052,51816SHSOLE8 0 8
SNAP INCCL A83304A10629126SHSOLE 0 0 26
SNOWFLAKE INCCL A8334451091,69711SHSOLE 0 0 11
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351059,646119SHSOLE 0 0 119
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,04010SHSOLE 0 0 10
SONOCO PRODS COCOM83549510297616SHSOLE 0 0 16
SOS LIMITEDSPON ADS83587W20541SHSOLE 0 0 1
SOUTHERN COCOM842587107101,0741,453SHSOLE85 0 1,367
SOUTHERN COPPER CORPCOM84265V10578,5381,030SHSOLE1,030 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10969,518209SHSOLE 0 0 209
SPDR GOLD TRGOLD SHS78463V10725,468139SHSOLE 0 0 139
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091023SHSOLE 0 0 3
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561,87437SHSOLE37 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892899SHSOLE 0 0 9
SPDR S&P 500 ETF TRTR UNIT78462F10337,514,85091,636SHSOLE52,119 0 39,517
SPDR SER TRPORTFOLIO CRPORT78464A1443,773129SHSOLE129 0 0
SPDR SER TRS&P 600 SMCP VAL78464A3003,65748SHSOLE48 0 0
SPDR SER TRPORTFOLIO LN COR78464A36723,8561,010SHSOLE 0 0 1,010
SPDR SER TRPORTFOLIO INTRMD78464A37598,7703,040SHSOLE304 0 2,736
SPDR SER TRBLOOMBERG EMERGI78464A3915,538261SHSOLE261 0 0
SPDR SER TRPRTFLO S&P500 GW78464A4092,82351SHSOLE51 0 0
SPDR SER TRPORTFOLIO SHORT78464A47483028SHSOLE28 0 0
SPDR SER TRPRTFLO S&P500 VL78464A5083,21779SHSOLE79 0 0
SPDR SER TRBLOOMBERG INTL T78464A5167,653331SHSOLE55 0 276
SPDR SER TRS&P TRANSN ETF78464A5323,62450SHSOLE 0 0 50
SPDR SER TRAEROSPACE DEF78464A63115,432132SHSOLE 0 0 132
SPDR SER TRPORTFOLIO LN TSR78464A6645,435176SHSOLE 0 0 176
SPDR SER TRPORTFLI INTRMDIT78464A6725,354185SHSOLE185 0 0
SPDR SER TRS&P REGL BKG78464A69819,605447SHSOLE447 0 0
SPDR SER TRGLB DOW ETF78464A7065,37850SHSOLE50 0 0
SPDR SER TRS&P METALS MNG78464A75556,1901,057SHSOLE529 0 529
SPDR SER TRS&P DIVID ETF78464A76374,102599SHSOLE479 0 120
SPDR SER TRS&P INS ETF78464A7893,73995SHSOLE 0 0 95
SPDR SER TRPORTFOLIO S&P40078464A8472646SHSOLE 0 0 6
SPDR SER TRPORTFOLIO S&P50078464A85415,456321SHSOLE 0 0 321
SPDR SER TRS&P SEMICNDCTR78464A86243,810210SHSOLE 0 0 210
SPDR SER TRS&P BIOTECH78464A8702,28630SHSOLE30 0 0
SPDR SER TRS&P OILGAS EXP78468R5563,19025SHSOLE25 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R6221,67118SHSOLE18 0 0
SPDR SER TRS&P KENSHO NEW78468R64815,415361SHSOLE 0 0 361
SPDR SER TRS&P KENSHO CLEAN78468R6559,622111SHSOLE 0 0 111
SPDR SER TRBLOOMBERG 1-3 MO78468R66321,486234SHSOLE 0 0 234
SPDR SER TRNUVEEN BLMBRG SH78468R73912,981273SHSOLE273 0 0
SPDR SER TRSSGA US LRG ETF78468R8041,36810SHSOLE 0 0 10
SPDR SER TRPORTFOLIO S&P60078468R8537,894209SHSOLE139 0 70
SPHERE 3D CORP NEWCOM84841L30888250SHSOLE 0 0 250
SPI ENERGY CO LTDSHS NEWG8651P11010184SHSOLE 0 0 84
SPOK HLDGS INCCOM84863T1064,518446SHSOLE446 0 0
SPROTT INCCOM NEW8520662082,00355SHSOLE 0 0 55
SPROTT PHYSICAL GOLD TRUNIT85207H1042,412156SHSOLE 0 0 156
SPROTT PHYSICAL SILVER TRTR UNIT85207K1072,469296SHSOLE 0 0 296
SPROUTS FMRS MKT INCCOM85208M1021,05130SHSOLE 0 0 30
SS&C TECHNOLOGIES HLDGS INCCOM78467J10012,198216SHSOLE216 0 0
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483,98097SHSOLE97 0 0
STANDARD LITHIUM LTDCOM853606101570150SHSOLE150 0 0
STANLEY BLACK & DECKER INCCOM85450210118,292227SHSOLE227 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K2042,112100SHSOLE 0 0 100
STARBUCKS CORPCOM85524410961,853594SHSOLE238 0 356
STARWOOD PPTY TR INCCOM85571B10588550SHSOLE 0 0 50
STATE STR CORPCOM85747710310,398137SHSOLE46 0 92
STATERA BIOPHARMA INCCOM857561104181,000SHSOLE 0 0 1,000
STEEL CONNECT INCCOM858098106114100SHSOLE 0 0 100
STEEL DYNAMICS INCCOM8581191008,93279SHSOLE 0 0 79
STEM INCCOM85859N1021,372242SHSOLE 0 0 242
STERIS PLCSHS USDG8473T1007,07737SHSOLE37 0 0
STERLING INFRASTRUCTURE INCCOM85924110174,8891,977SHSOLE439 0 1,538
STITCH FIX INCCOM CL A860897107153SHSOLE 0 0 3
STMICROELECTRONICS N VNY REGISTRY8610121023,74470SHSOLE 0 0 70
STONEX GROUP INCCOM86189610820,499198SHSOLE 0 0 198
STRYKER CORPORATIONCOM86366710117,41461SHSOLE61 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20944856SHSOLE56 0 0
SUNLIGHT FINANCIAL HOLDINGSCOM86738J1061240SHSOLE 0 0 40
SUPER MICRO COMPUTER INCCOM86800U1042,23821SHSOLE21 0 0
SVB FINANCIAL GROUPCOM78486Q1014651SHSOLE51 0 0
SYSCO CORPCOM87182910759,390769SHSOLE 0 0 769
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910020,930225SHSOLE75 0 150
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205825SHSOLE 0 0 5
TAL EDUCATION GROUPSPONSORED ADS874080104667104SHSOLE 0 0 104
TAPESTRY INCCOM8760301071,68139SHSOLE 0 0 39
TARGET CORPCOM87612E1061,65610SHSOLE10 0 0
TARGET HOSPITALITY CORPCOM87615L1074,415336SHSOLE336 0 0
TARSUS PHARMACEUTICALS INCCOM87650L103504SHSOLE4 0 0
TE CONNECTIVITY LTDSHSH8498910424,919190SHSOLE190 0 0
TECK RESOURCES LTDCL B87874220451,1001,400SHSOLE 0 0 1,400
TECNOGLASS INCORD SHSG87264100117,3622,797SHSOLE1,958 0 839
TEEKAY TANKERS LTDCL AY8565N30023,912557SHSOLE 0 0 557
TEGNA INCCOM87901J1051,03261SHSOLE 0 0 61
TELEDYNE TECHNOLOGIES INCCOM8793601055,81613SHSOLE13 0 0
TENAX THERAPEUTICS INCCOM88032L50612SHSOLE2 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10932339SHSOLE 0 0 39
TEREX CORP NEWCOM88077910327,141561SHSOLE160 0 401
TERNIUM SASPONSORED ADS8808901085,570135SHSOLE 0 0 135
TESLA INCCOM88160R101167,005805SHSOLE215 0 590
TETRA TECH INC NEWCOM88162G1036,31743SHSOLE43 0 0
TEXAS INSTRS INCCOM88250810414,88180SHSOLE60 0 20
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1093,211100SHSOLE100 0 0
TFS FINL CORPCOM87240R10777061SHSOLE 0 0 61
THE CIGNA GROUPCOM1255231001,7897SHSOLE4 0 4
THERMO FISHER SCIENTIFIC INCCOM88355610221,90238SHSOLE38 0 0
TIDAL ETF TRSOFI SELCT 5008863642072,659184SHSOLE 0 0 184
TITAN MACHY INCCOM88830R1013,045100SHSOLE100 0 0
TJX COS INC NEWCOM87254010924,790316SHSOLE316 0 0
T-MOBILE US INCCOM8725901046,95248SHSOLE16 0 32
TOPBUILD CORPCOM89055F1035,20425SHSOLE25 0 0
TORM PLCSHS CL AG8947910258,7731,888SHSOLE708 0 1,180
TORONTO DOMINION BK ONTCOM NEW8911605095,990100SHSOLE100 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10311,95965SHSOLE65 0 0
TRANSDIGM GROUP INCCOM89364110011,79316SHSOLE 0 0 16
TRANSMEDICS GROUP INCCOM89377M10962,326823SHSOLE91 0 732
TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702045,120500SHSOLE500 0 0
TRAVELERS COMPANIES INCCOM89417E10917,141100SHSOLE100 0 0
TRINITY CAP INCCOM89644230823,2451,826SHSOLE609 0 1,217
TRIP COM GROUP LTDADS89677Q10756515SHSOLE 0 0 15
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120488,98020,693SHSOLE5,912 0 14,781
TWILIO INCCL A90138F1022674SHSOLE 0 0 4
TYSON FOODS INCCL A90249410332,448547SHSOLE450 0 97
UBER TECHNOLOGIES INCCOM90353T10041213SHSOLE 0 0 13
ULTIMUS MANAGERS TRQ3 ALL SEASN ACT90386K63922,294888SHSOLE 0 0 888
UNILEVER PLCSPON ADR NEW90476770413,242255SHSOLE255 0 0
UNION PAC CORPCOM90781810825,963129SHSOLE108 0 22
UNIQURE NVSHSN900641012,658132SHSOLE 0 0 132
UNITED PARCEL SERVICE INCCL B911312106273,1601,408SHSOLE828 0 580
UNITED STATES STL CORP NEWCOM9129091083,915150SHSOLE 0 0 150
UNITED STS BRENT OIL FD LPUNIT91167Q1004,173157SHSOLE 0 0 157
UNITED STS COMMODITY INDEX FCM REP COPP FD91171810426,8111,075SHSOLE 0 0 1,075
UNITED STS GASOLINE FD LPUNITS91201T1025,10684SHSOLE 0 0 84
UNITEDHEALTH GROUP INCCOM91324P10248,204102SHSOLE92 0 10
UNITY SOFTWARE INCCOM91332U1011625SHSOLE 0 0 5
URANIUM ENERGY CORPCOM9168961031,296450SHSOLE 0 0 450
UR-ENERGY INCCOM91688R1081,5901,500SHSOLE 0 0 1,500
US BANCORP DELCOM NEW902973304137,2783,808SHSOLE2,431 0 1,377
VALE S ASPONSORED ADS91912E1056,896437SHSOLE 0 0 437
VALERO ENERGY CORPCOM91913Y10011,02879SHSOLE26 0 53
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,61850SHSOLE50 0 0
VANECK ETF TRUSTSTEEL ETF92189F20594,6541,485SHSOLE557 0 928
VANECK ETF TRUSTEMERGING MRKT HI92189F3532,726148SHSOLE74 0 74
VANECK ETF TRUSTPREFERRED SECURT92189F4291,765100SHSOLE100 0 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F4373,474124SHSOLE124 0 0
VANECK ETF TRUSTIG FLOATING RATE92189F486364,56214,600SHSOLE14,600 0 0
VANECK ETF TRUSTLOW CARBN ENERGY92189F5026,68355SHSOLE 0 0 55
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64368,367926SHSOLE154 0 772
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67627,635105SHSOLE 0 0 105
VANECK ETF TRUSTJP MRGAN EM LOC92189H3001,86974SHSOLE74 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6073,60313SHSOLE 0 0 13
VANECK ETF TRUSTRARE EARTH/STRTG92189H80543,645535SHSOLE 0 0 535
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783538,096516SHSOLE516 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40722,405458SHSOLE275 0 183
VANGUARD INDEX FDSS&P 500 ETF SHS922908363220,377586SHSOLE147 0 440
VANGUARD INDEX FDSMCAP GR IDXVIP9229085385,84730SHSOLE 0 0 30
VANGUARD INDEX FDSREAL ESTATE ETF9229085539,633116SHSOLE35 0 81
VANGUARD INDEX FDSSML CP GRW ETF92290859514,71668SHSOLE34 0 34
VANGUARD INDEX FDSMID CAP ETF92290862917,08581SHSOLE30 0 51
VANGUARD INDEX FDSLARGE CAP ETF92290863769,493372SHSOLE213 0 159
VANGUARD INDEX FDSGROWTH ETF922908736159,642640SHSOLE213 0 427
VANGUARD INDEX FDSVALUE ETF922908744148,6061,076SHSOLE179 0 897
VANGUARD INDEX FDSSMALL CP ETF9229087518,15143SHSOLE12 0 31
VANGUARD INDEX FDSTOTAL STK MKT922908769656,7943,218SHSOLE2,758 0 460
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,62340SHSOLE40 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758,555160SHSOLE160 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285827,028669SHSOLE558 0 112
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10228,333484SHSOLE323 0 161
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40910,139133SHSOLE133 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,15316SHSOLE 0 0 16
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7067,495125SHSOLE 0 0 125
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77129,932643SHSOLE322 0 322
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8472,75142SHSOLE 0 0 42
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87062,010773SHSOLE663 0 110
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844221,4661,438SHSOLE1,373 0 65
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385832,793726SHSOLE330 0 396
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406270,1572,561SHSOLE2,347 0 213
VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468857,726124SHSOLE124 0 0
VANGUARD WORLD FDMEGA GRWTH IND9219108162051SHSOLE1 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A1089,09236SHSOLE 0 0 36
VANGUARD WORLD FDSCONSUM STP ETF92204A2075,80630SHSOLE30 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A4053,50545SHSOLE45 0 0
VANGUARD WORLD FDSINF TECH ETF92204A70210,40827SHSOLE 0 0 27
VEEVA SYS INCCL A COM9224751084,77926SHSOLE7 0 20
VERB TECHNOLOGY CO INCCOM92337U1041,22910,250SHSOLE 0 0 10,250
VERIZON COMMUNICATIONS INCCOM92343V104121,9203,135SHSOLE1,568 0 1,568
VERONA PHARMA PLCSPONSORED ADS92505010649,1162,446SHSOLE753 0 1,693
VIATRIS INCCOM92556V1061,122117SHSOLE50 0 67
VICI PPTYS INCCOM92565210938,1981,171SHSOLE130 0 1,041
VIEWRAY INCCOM92672L107675195SHSOLE 0 0 195
VIMEO INCCOMMON STOCK92719V100113SHSOLE 0 0 3
VIR BIOTECHNOLOGY INCCOM92764N10245,7261,965SHSOLE715 0 1,250
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,215300SHSOLE 0 0 300
VISA INCCOM CL A92826C839188,034834SHSOLE706 0 128
VISHAY PRECISION GROUP INCCOM92835K10371,6181,715SHSOLE528 0 1,187
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L1094,393222SHSOLE111 0 111
W & T OFFSHORE INCCOM92922P1065,0801,000SHSOLE 0 0 1,000
WABASH NATL CORPCOM92956610740,0331,628SHSOLE326 0 1,302
WALGREENS BOOTS ALLIANCE INCCOM9314271081,66048SHSOLE24 0 24
WALMART INCCOM93114210395,695649SHSOLE649 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310461941SHSOLE21 0 21
WARRIOR MET COAL INCCOM93627C10150,9171,387SHSOLE578 0 809
WASTE MGMT INC DELCOM94106L10974,732458SHSOLE61 0 397
WATSCO INCCOM9426222004,45414SHSOLE7 0 7
WEC ENERGY GROUP INCCOM92939U1066,92073SHSOLE73 0 0
WELLS FARGO CO NEWCOM949746101236,8156,335SHSOLE3,655 0 2,680
WELLTOWER INCCOM95040Q1047,599106SHSOLE 0 0 106
WESCO INTL INCCOM95082P1058,96358SHSOLE 0 0 58
WEST PHARMACEUTICAL SVSC INCCOM9553061057,27621SHSOLE21 0 0
WESTERN DIGITAL CORP.COM95810210549013SHSOLE 0 0 13
WESTERN UN COCOM95980210941337SHSOLE 0 0 37
WEYERHAEUSER CO MTN BECOM NEW9621661047,593252SHSOLE252 0 0
WISDOMTREE TREM EX ST-OWNED97717X57818,541666SHSOLE285 0 381
WISDOMTREE TREM LCL DEBT FD97717X8672,46391SHSOLE 0 0 91
WISDOMTREE TRFLOATNG RAT TREA97717Y527607,11112,077SHSOLE12,077 0 0
WISDOMTREE TRCLOUD COMPUTNG97717Y69110,989370SHSOLE 0 0 370
WORKDAY INCCL A98138H1014132SHSOLE 0 0 2
WORLD GOLD TRSPDR GLD MINIS98149E3031,99551SHSOLE51 0 0
WORLD WRESTLING ENTMT INCCL A98156Q1085486SHSOLE 0 0 6
WW INTL INCCOM98262P101412100SHSOLE100 0 0
WYNN RESORTS LTDCOM9831341072,57423SHSOLE 0 0 23
XCEL ENERGY INCCOM98389B1004,78871SHSOLE71 0 0
XPEL INCCOM98379L1006,795100SHSOLE100 0 0
XPONENTIAL FITNESS INCCOM CL A98422X10183,4212,745SHSOLE1,144 0 1,601
XYLEM INCCOM98419M1003,66535SHSOLE35 0 0
YUM BRANDS INCCOM98849810163,663482SHSOLE482 0 0
YUM CHINA HLDGS INCCOM98850P1093,36053SHSOLE53 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,2724SHSOLE 0 0 4
ZOETIS INCCL A98978V1031661SHSOLE 0 0 1
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014436SHSOLE 0 0 6
ALLY BANK MIDVALE UTAH CDCD02007GL9233,99834PRNSOLE 0 0 34
ALLY BANK MIDVALE UTAH CDCD02007GM75266,013266PRNSOLE 0 0 266
ALLY BANK MIDVALE UTAH CDCD02007GM8315,00615PRNSOLE 0 0 15
ALLY BANK MIDVALE UTAH CDCD02007GN2536,00636PRNSOLE 0 0 36
ALTIUS MINERALS CORP COMCOM0209361002,184129SHSOLE 0 0 129
ALTIUS RENEWABLE ROYALTIES COR COMCOM02156G1022,127336SHSOLE 0 0 336
AMERIWEST LITHIUM INC COMCOM03078N1001,66010,000SHSOLE 0 0 10,000
ARES CAPITAL CORP NOTE M/W CLBLNOTE M/W CLBL04010LAV54,7245PRNSOLE 0 0 5
BB SEGURIDADE PARTICIPACOES SA ADR SPONSOREDADR SPONSORED05541J10394,59614,827SHSOLE4,942 0 9,885
BANCO DO BRASIL SA ADR SPONSOREDADR SPONSORED05957810446,5225,997SHSOLE1,999 0 3,998
BANK OF AMERICA CORPORATION6%NON CUM DEP SHS EACH R *CLBL0605052293,101126SHSOLE 0 0 126
BANK HOPE LOS ANGELES CA CDCD062683HF7252,143252PRNSOLE 0 0 252
BANK HOPE LOS ANGELES CA CDCD062683HL440,11140PRNSOLE 0 0 40
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDNOTE M/W CLBL INDEX LNKD06368EUF78771PRNSOLE 0 0 1
BAYCOAST BANK (MASSACHUSETTS) CDCD072727CD0148,881149PRNSOLE149 0 0
BAYER AG ADR SPONSOREDADR SPONSORED0727303025,814365SHSOLE 0 0 365
BEAL BK USA LAS VEGAS NEV CDCD07371C7F052,65453PRNSOLE 0 0 53
BLUE LAGOON RESOURCES INC COMCOM09564P1034181,973SHSOLE 0 0 1,973
BRAVO MULTINATIONAL INC COMCOM10568F20813250SHSOLE 0 0 250
BUNKER HILL MINING CORP COMCOM1206132032,36629,000SHSOLE 0 0 29,000
CMS ENERGY CORP5.875%JNR SUB NTS 2079 *CLBL1258968451,77373SHSOLE 0 0 73
CANNABIX TECHNOLOGIES INC COMCOM13765L10127100SHSOLE 0 0 100
CANNTRUST HOLDINGS INC COMCOM137800207 0 144SHSOLE 0 0 144
CAPTIVA VERDE WELLNESS CORP COMCOM14076P10414710SHSOLE 0 0 710
CHARLES SCHWAB BANK SSB CDCD15987UAQ114,99015PRNSOLE 0 0 15
CHARLOTTES WEB HOLDINGS INC COMCOM16106R1091550SHSOLE 0 0 50
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKDNOTE M/W CLBL SCRTY LNKD17329FKN31,7852PRNSOLE 0 0 2
CONOCOPHILLIPS NOTE M/W CLBLNOTE M/W CLBL20825CAQ75,8115PRNSOLE5 0 0
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKDNOTE M/W CLBL INDEX LNKD22552XQ898831PRNSOLE 0 0 1
CUSTOMERS BK PHOENIXVILLE PA CDCD23204HLZ98,9839PRNSOLE9 0 0
DEUTSCHE TELEKOM AG ADR SPONSOREDADR SPONSORED2515661055,152213SHSOLE 0 0 213
DISCOVER BANK CDCD254673V7849,72650PRNSOLE 0 0 50
DISH TV INDIA LIMITED GDR SPONSOREDGDR SPONSORED25471A401 0 5SHSOLE 0 0 5
DIVERSIFIED HEALTHCARE TRUST6.25% SR NT 01/02/46 USD *CLBL25525P3052,074155SHSOLE 0 0 155
DUFRY AG ADR UNSPONSOREDADR UNSPONSORED26433T10827,4786,250SHSOLE 0 0 6,250
EQM MIDSTREAM PARTNERS LP NOTE M/W CLBLNOTE M/W CLBL26885BAA84,8085PRNSOLE 0 0 5
ENGIE ADR SPONSOREDADR SPONSORED29286D1052,373150SHSOLE 0 0 150
ENTERNPSE BK & TR CLAYTON MO CDCD29367SJU9128,941129PRNSOLE 0 0 129
ENTOURAGE HEALTH CORP COMCOM2938611006354SHSOLE 0 0 354
FED NATIONAL MTG ASSN FNMA BENCHMARK ISSUESFNMA BENCHMARK ISSUES31359MGK35,9245PRNSOLE5 0 0
FIFTH THIRD BANK CDCD316777YA344,87045PRNSOLE45 0 0
FIFTH THIRD BANK CDCD316777YC9137,910138PRNSOLE 0 0 138
FIRST REPUBLIC BANK SAN FRANCI CDCD33616CLT574,89575PRNSOLE 0 0 75
FIRST REPUBLIC BANK SAN FRANCI CDCD33616CMB386,82887PRNSOLE 0 0 87
FIVE STAR BK WARSAW NEW YORK CDCD33834TAV1116,936117PRNSOLE 0 0 117
FIVE STAR BK ROSEVILLE CALIF CDCD33836CAF199,974100PRNSOLE 0 0 100
FORD MOTOR CO NOTE M/W CLBLNOTE M/W CLBL345370BZ29,76310PRNSOLE10 0 0
GOVERNMENT NATIONAL MTG ASSN MBS 582022MBS 58202236201FSK434438PRNSOLE 0 0 38
GOVERNMENT NATIONAL MTG ASSN MBS 002536MBS 00253636202CY98288250PRNSOLE 0 0 250
GOVERNMENT NATIONAL MTG ASSN MBS 002934MBS 00293436202DHK0263250PRNSOLE 0 0 250
GOVERNMENT NATIONAL MTG ASSN MBS 780454MBS 78045436225AQF097100PRNSOLE 0 0 100
GOVERNMENT NATIONAL MTG ASSN MBS 780688MBS 78068836225AXR69125PRNSOLE 0 0 125
GOVERNMENT NATIONAL MTG ASSN MBS 781079MBS 78107936225BFU7244250PRNSOLE 0 0 250
GOVERNMENT NATIONAL MTG ASSN MBS 781266MBS 78126636225BMP02175PRNSOLE 0 0 75
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/WREV BDS M/W373541X9719,71920PRNSOLE 0 0 20
GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBLCD M/W MTHLY CLBL38150VDJ59941PRNSOLE1 0 0
GOLDMAN SACHS BK USA NEW YORK CDCD38150VFM6157,002157PRNSOLE 0 0 157
GOLDMAN SACHS BK USA NEW YORK CDCD38150VFQ76,0006PRNSOLE 0 0 6
GREEN STREAM HOLDINGS INC COMCOM393413109 0 170SHSOLE 0 0 170
GRUPO FINANCIERO BANORTE ADR SPONSOREDADR SPONSORED40052P10719,614465SHSOLE 0 0 465
HCA INC NOTE M/W CLBLNOTE M/W CLBL404119BU24,8825PRNSOLE 0 0 5
H-D INTL HLDGS GRP COMCOM404145104 0 100SHSOLE100 0 0
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLDEBENTURE - UNSECURED M/W CLBL41163GAF810,41910PRNSOLE10 0 0
HEINEKEN NV ADR SPONSOREDADR SPONSORED42301230145,688850SHSOLE142 0 708
HITACHI ADR SPONSOREDADR SPONSORED43357850720,121183SHSOLE 0 0 183
HON HAI PRECISION INDUSTRY GDR SPONSOREDGDR SPONSORED43809080518,0072,650SHSOLE883 0 1,767
INTESA SANPAOLO S.P.A. ADR SPONSOREDADR SPONSORED46115H107112,8017,320SHSOLE1,220 0 6,100
JPMORGAN CHASE BANK NA CD M/W CLBLCD M/W CLBL46593LD5544,85845PRNSOLE45 0 0
KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/WTAXABLE BDS REV M/W485429Y6519,99020PRNSOLE 0 0 20
KENNEBEC SVGS BK AUGUSTA ME CDCD489265DL9239,868240PRNSOLE 0 0 240
KOHLS CORPORATION NOTE M/W CLBLNOTE M/W CLBL500255AU89,31310PRNSOLE 0 0 10
MEDICINE MAN TECHNOLOGIES INC COMCOM58468U1068,2677,300SHSOLE 0 0 7,300
MERCHANTS BK IND LYNN CDCD588493NY814,98615PRNSOLE 0 0 15
MERCHANTS BK IND LYNN CDCD588493PD274,97375PRNSOLE38 0 38
MICROSOFT CORP NOTE M/W CLBLNOTE M/W CLBL594918BQ644,54745PRNSOLE 0 0 45
MOBILUM TECHNOLOGIES INC COMCOM60743X103140SHSOLE 0 0 40
MORGAN STANLEY BK N A SALT LAK CDCD61690U2B5419,094420PRNSOLE 0 0 420
MORGAN STANLEY BK N A SALT LAK CDCD61690UU5766,95567PRNSOLE67 0 0
MORGAN STANLEY PVT BK PURCHASE CDCD61768ERL925,00125PRNSOLE 0 0 25
NATIONAL FUEL GAS CO NOTE M/W CLBLNOTE M/W CLBL636180BP54,8235PRNSOLE 0 0 5
NESTLE SA ADR SPONSOREDADR SPONSORED64106940673,136601SHSOLE 0 0 601
NORDEA BANK ABP ADR SPONSOREDADR SPONSORED65558R10917,2431,616SHSOLE646 0 970
NORSK HYDRO ADR SPONSOREDADR SPONSORED65653160578,09110,440SHSOLE2,320 0 8,120
NORTHEAST BK LEWISTON ME CDCD66405SCV0249,788250PRNSOLE 0 0 250
OCULUS VISIONTECH INC COMCOM67575Y10998957SHSOLE 0 0 957
PNC BANK NATIONAL ASSN (DE) CDCD69355NBK0696,363697PRNSOLE 0 0 697
PANASONIC HOLDINGS CORP ADR SPONSOREDADR SPONSORED69832A2051,780200SHSOLE200 0 0
PERNOD RICARD ADRADR71426430647,2831,044SHSOLE653 0 392
POPPY BK SANTA ROSA CALIF CDCD73319FCJ634,98635PRNSOLE35 0 0
PUBLICIS GROUPE SA ADR SPONSOREDADR SPONSORED74463M10663,0043,226SHSOLE880 0 2,346
QVC INC NOTE M/W CLBLNOTE M/W CLBL747262AU72,9545PRNSOLE 0 0 5
QANTAS AIRWAYS ADR SPONSOREDADR SPONSORED74726M50594,0074,193SHSOLE1,233 0 2,960
RBS CTZNS NA PROVIDENCE RI CDCD75524KPU295,93396PRNSOLE 0 0 96
RBS CTZNS NA PROVIDENCE RI CDCD75524KQD959,76660PRNSOLE60 0 0
REAL BRANDS INC COMCOM75584Q108 0 7SHSOLE7 0 0
RENASANT BANK CDCD759701AZ869,94770PRNSOLE 0 0 70
ROGUE ONE INC COMCOM77912P109 0 10SHSOLE 0 0 10
SAFEPLUS INTL HLDGS LTD COMCOM78646R106 0 5SHSOLE 0 0 5
SANDY SPRING BK OLNEY MD CDCD800364EU19,97010PRNSOLE 0 0 10
SANTANDER BANK NATIONAL ASSN CDCD80280JUQ2455,572457PRNSOLE457 0 0
SANTANDER BANK NATIONAL ASSN CDCD80280JUS8352,753353PRNSOLE353 0 0
SANTANDER BANK NATIONAL ASSN CDCD80280JUX769,68570PRNSOLE 0 0 70
SEAGATE HDD CAYMAN NOTE M/W CLBLNOTE M/W CLBL81180WAR24,7845PRNSOLE 0 0 5
SHIONOGI & CO ADR UNSPONSOREDADR UNSPONSORED82466710915,0751,340SHSOLE 0 0 1,340
SOCIETE GENERALE ADR SPONSOREDADR SPONSORED83364L10949,22210,818SHSOLE2,404 0 8,414
STIFEL FINANCIAL CORP6.25%NON CUM DEP SHS REP *CLBL86063070690238SHSOLE 0 0 38
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBLNOTE M/W CLBL86765BAU34,7655PRNSOLE 0 0 5
SYRAH RESOURCES LIMITED ADR SPONSOREDADR SPONSORED8718231002,2802,000SHSOLE 0 0 2,000
TENCENT HOLDINGS LIMITED ADR UNSPONSOREDADR UNSPONSORED88032Q10948910SHSOLE 0 0 10
TRINITY INDUSTRIES INC NOTE M/W CLBLNOTE M/W CLBL896522AH24,8365PRNSOLE 0 0 5
UMPQUA BANK ROSEBURG OR CDCD90421MEQ2195,037195PRNSOLE 0 0 195
UNITED STATES TREASURY BILLS BILLBILL912796X532,060,4652,080PRNSOLE1,600 0 480
UNITED STATES TREASURY BILLS BILLBILL912796XQ71,9742PRNSOLE2 0 0
UNITED STATES TREASURY BILLS BILLBILL912796YN31,420,4531,421PRNSOLE775 0 646
UNITED STATES TREASURY BILLS BILLBILL912796YU7200,749201PRNSOLE101 0 101
UNITED STATES TREASURY BILLS BILLBILL912796YW32,468,1442,478PRNSOLE1,859 0 620
UNITED STATES TREASURY BILLS BILLBILL912796ZF91,042,0071,049PRNSOLE699 0 350
UNITED STATES TREASURY BILLS BILLBILL912796ZG74,482,4174,516PRNSOLE4,290 0 226
UNITED STATES TREASURY BILLS BILLBILL912796ZP71,836,5211,852PRNSOLE1,389 0 463
UNITED STATES TREASURY BILLS BILLBILL912796ZQ54,146,1914,189PRNSOLE3,491 0 698
UNITED STATES TREASURY BILLS BILLBILL912797FE269,62070PRNSOLE70 0 0
UNITED STATES TREASURY BILLS BILLBILL912797FG7559,874564PRNSOLE376 0 188
UNITED STATES TREASURY BILLS BILLBILL912797FP72,238,2992,261PRNSOLE1,615 0 646
UNITED STATES TREASURY BILLS BILLBILL912797FQ54,703,6364,755PRNSOLE3,984 0 771
UNITED STATES TREASURY BONDS BONDBOND912810FJ22,2842PRNSOLE2 0 0
UNITED STATES TREASURY BONDS BONDBOND912810QW111,54413PRNSOLE13 0 0
UNITED STATES TREASURY BONDS BONDBOND912810RQ35,5607PRNSOLE7 0 0
UNITED STATES TREASURY BONDS BONDBOND912810SA75,2346PRNSOLE6 0 0
UNITED STATES TREASURY BONDS BONDBOND912810TL24,2454PRNSOLE4 0 0
UNITED STATES TREASURY NOTES NOTENOTE9128282A74,6415PRNSOLE5 0 0
UNITED STATES TREASURY NOTES NOTENOTE9128282R04,7175PRNSOLE5 0 0
UNITED STATES TREASURY NOTES NOTENOTE9128285J540,09841PRNSOLE 0 0 41
UNITED STATES TREASURY NOTES NOTENOTE9128286B13,7934PRNSOLE4 0 0
UNITED STATES TREASURY NOTES NOTENOTE912828J278,6539PRNSOLE9 0 0
UNITED STATES TREASURY NOTES NOTENOTE912828K742,8703PRNSOLE3 0 0
UNITED STATES TREASURY NOTES NOTENOTE912828P462,8213PRNSOLE3 0 0
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UNITED STATES TREASURY NOTES NOTENOTE912828Z781,8412PRNSOLE2 0 0
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UNITED STATES TREASURY NOTES NOTENOTE91282CFP13,0233PRNSOLE3 0 0
UNITED STATES TREASURY NOTES NOTENOTE91282CFU02,0382PRNSOLE2 0 0
UNITED STATES TREASURY NOTES NOTENOTE91282CFV83,1523PRNSOLE3 0 0
UNITED STATES TREASURY NOTES NOTENOTE91282CGG0198,946199PRNSOLE199 0 0
UNITED STATES TREASURY NOTES NOTENOTE91282CGH82,9843PRNSOLE3 0 0
UNITY BK CLINTON NJ CDCD91330AEH614,99115PRNSOLE 0 0 15
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VALLEY NATIONAL BANK CDCD919853HV67,0047PRNSOLE 0 0 7
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VEOLIA ENVIRONNEMENT ADR SPONSOREDADR SPONSORED92334N10350,6701,643SHSOLE329 0 1,314
VOLKSWAGEN AG ADR UNSPONSOREDADR UNSPONSORED92866260016,536967SHSOLE967 0 0
VOYAGER DIGITAL LTD COMCOM92919V405 0 11SHSOLE 0 0 11
WELLS FARGO BANK NATIONAL ASSN CDCD9497633F1335,765336PRNSOLE 0 0 336
WELLS FARGO BANK NATIONAL ASSN CDCD9497633M6149,905150PRNSOLE 0 0 150
WELLS FARGO BANK NATIONAL ASSN CDCD9497636P619,93020PRNSOLE 0 0 20
WELLS FARGO BANK NATIONAL ASSN CD MTHLYCD MTHLY949763YD234,29635PRNSOLE35 0 0
WELLS FARGO BANK NATIONAL ASSN CDCD949764AA255,96556PRNSOLE56 0 0
WELLS FARGO & COMPANY4.75 DP SH 1/1000 PF A S *CLBL94988U1512,978155SHSOLE 0 0 155
WENDY'S INTERNATIONAL INC DEBENTURE - UNSECUREDDEBENTURE - UNSECURED950590AG49,97510PRNSOLE10 0 0
WESTERN ALLIANCE BANCORP CDCD95763PJE258,95559PRNSOLE30 0 30
WESTERN ALLIANCE BANCORP CDCD95763PKJ9419,750420PRNSOLE 0 0 420
YUM BRANDS INC NOTE M/W CLBLNOTE M/W CLBL988498AJ04,9385PRNSOLE 0 0 5
HSBC HOLDINGS PLC COMCOMG4634U16917,0932,513SHSOLE2,513 0 0
BYD COMPANY LIMITED COMCOMY1023R1046,292214SHSOLE214 0 0
BYD ELECTRONIC INT COMCOMY1045N107305100SHSOLE 0 0 100