The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 11,853,791 47,577 SH SOLE 0 47,576 0 0
LENDINGTREE INC COM Stock 52603B107 1,002 41 SH SOLE 0 41 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 6,118 100 SH SOLE 0 100 0 0
J JILL INC COM Stock 46620W201 244 10 SH SOLE 0 10 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 33,835 549 SH SOLE 0 549 0 0
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 1,112 10 SH SOLE 0 10 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 32,890 693 SH SOLE 0 693 0 0
CUBESMART COM REIT 229663109 64,826 1,725 SH SOLE 0 1,725 0 0
GENESCO INC COM Stock 371532102 1,127 33 SH SOLE 0 33 0 0
GLOBAL PMTS INC COM Stock 37940X102 55,536 680 SH SOLE 0 680 0 0
ROLLINS INC COM Stock 775711104 12,530 416 SH SOLE 0 416 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 1,661 283 SH SOLE 0 283 0 0
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766 11,866 124 SH SOLE 0 124 0 0
PRUDENTIAL FINL INC COM Stock 744320102 248,181 2,185 SH SOLE 0 2,185 0 0
UNDER ARMOUR INC CL A Stock 904311107 3,804 853 SH SOLE 0 853 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1,264 7 SH SOLE 0 7 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 913,499 14,298 SH SOLE 0 14,298 0 0
CITI TRENDS INC COM Stock 17306X102 6,857 133 SH SOLE 0 133 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 422 80 SH SOLE 0 80 0 0
TUTOR PERINI CORP COM Stock 901109108 11,388 138 SH SOLE 0 138 0 0
AMERICAN PUB ED INC COM Stock 02913V103 844 20 SH SOLE 0 20 0 0
WYNN RESORTS LTD COM Stock 983134107 466,572 5,874 SH SOLE 0 5,874 0 0
ULTA BEAUTY INC COM Stock 90384S303 84,110 154 SH SOLE 0 154 0 0
PROSHARES ULTRA RUSSELL2000 ETF 74347R842 10,890 192 SH SOLE 0 192 0 0
ARCHROCK INC COM Stock 03957W106 20,658 682 SH SOLE 0 682 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101 1,303 75 SH SOLE 0 75 0 0
NATURES SUNSHINE PRODS INC COM Stock 639027101 114 9 SH SOLE 0 9 0 0
NEWTEKONE INC COM NEW Stock 652526203 1,235 111 SH SOLE 0 111 0 0
RADNET INC COM Stock 750491102 11,099 161 SH SOLE 0 161 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 6,599,965 8,922 SH SOLE 0 8,921 0 0
U S GOLD CORP COM NEW Stock 90291C201 208 14 SH SOLE 0 14 0 0
KURA ONCOLOGY INC COM Stock 50127T109 11,031 1,030 SH SOLE 0 1,030 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1,475,557 7,538 SH SOLE 0 7,537 0 0
CAMDEN NATL CORP COM Stock 133034108 2,214 40 SH SOLE 0 40 0 0
CODA OCTOPUS GROUP INC COM NEW Stock 19188U206 537 50 SH SOLE 0 50 0 0
STARBUCKS CORP COM Stock 855244109 294,063 3,130 SH SOLE 0 3,129 0 0
PARKE BANCORP INC COM Stock 700885106 1,472 45 SH SOLE 0 45 0 0
SEMPRA COM Stock 816851109 188,237 2,415 SH SOLE 0 2,414 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 2,854 13 SH SOLE 0 13 0 0
FIRST BANCORP INC ME COM Stock 31866P102 567 17 SH SOLE 0 17 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 6,724 309 SH SOLE 0 309 0 0
WAVE LIFE SCIENCES INC SHS Stock 94352A104 122 33 SH SOLE 0 33 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 356,700 5,297 SH SOLE 0 5,297 0 0
NORTHRIM BANCORP INC COM Stock 666762109 1,599 66 SH SOLE 0 66 0 0
PAN AMERN SILVER CORP COM Stock 697900108 1,502 33 SH SOLE 0 33 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 36,617 567 SH SOLE 0 567 0 0
OLD REP INTL CORP COM Stock 680223104 61,897 1,659 SH SOLE 0 1,659 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 918 34 SH SOLE 0 34 0 0
ATI INC COM Stock 01741R102 194,324 1,026 SH SOLE 0 1,026 0 0
LOUISIANA PAC CORP COM Stock 546347105 10,715 166 SH SOLE 0 166 0 0
SECURITY NATL FINL CORP CL A NEW Stock 814785309 78 9 SH SOLE 0 9 0 0
HINGHAM INSTN SVGS MASS COM Stock 433323102 3,956 14 SH SOLE 0 14 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 638 36 SH SOLE 0 36 0 0
CHURCHILL DOWNS INC COM Stock 171484108 1,287 17 SH SOLE 0 17 0 0
NEKTAR THERAPEUTICS COM NEW Stock 640268306 2,059 34 SH SOLE 0 34 0 0
BLOCK INC CL A Stock 852234103 89,633 1,219 SH SOLE 0 1,219 0 0
AXSOME THERAPEUTICS INC. COM Stock 05464T104 1,844 10 SH SOLE 0 10 0 0
HECLA MINING COMPANY COM Stock 422704106 47,122 2,767 SH SOLE 0 2,767 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 203,090 4,430 SH SOLE 0 4,430 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 51,727 1,012 SH SOLE 0 1,012 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 668 27 SH SOLE 0 27 0 0
RED CAT HLDGS INC COM Stock 75644T100 116 18 SH SOLE 0 18 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 48,114 195 SH SOLE 0 195 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 975 27 SH SOLE 0 27 0 0
INTERDIGITAL INC COM Stock 45867G101 38,802 119 SH SOLE 0 119 0 0
FIRST GTY BANCSHARES INC COM Stock 32043P106 40 5 SH SOLE 0 5 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 133,988 2,419 SH SOLE 0 2,419 0 0
XPO INC COM Stock 983793100 72,328 411 SH SOLE 0 411 0 0
ARROW FINL CORP COM Stock 042744102 1,327 36 SH SOLE 0 36 0 0
QUICKLOGIC CORP COM NEW Stock 74837P405 364 32 SH SOLE 0 32 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 32,211 333 SH SOLE 0 333 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 5,641 81 SH SOLE 0 81 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 4,036 193 SH SOLE 0 193 0 0
ISHARES MSCI CANADA ETF ETF 464286509 1,635 28 SH SOLE 0 28 0 0
TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209 133 3 SH SOLE 0 3 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 275,285 708 SH SOLE 0 708 0 0
ISHARES GOLD TRUST ETF 464285204 480,784 6,156 SH SOLE 0 6,156 0 0
EBAY INC. COM Stock 278642103 178,000 1,678 SH SOLE 0 1,678 0 0
HAWTHORN BANCSHARES INC COM Stock 420476103 190 5 SH SOLE 0 5 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 31,642 458 SH SOLE 0 457 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 9,840 200 SH SOLE 0 200 0 0
ALTO INGREDIENTS INC COM Stock 021513106 354 96 SH SOLE 0 96 0 0
VERICEL CORP COM Stock 92346J108 6,503 162 SH SOLE 0 162 0 0
DOLLAR GEN CORP COM Stock 256677105 204,362 1,709 SH SOLE 0 1,709 0 0
RMR GROUP INC CL A Stock 74967R106 1,012 56 SH SOLE 0 56 0 0
BAR HBR BANKSHARES COM Stock 066849100 2,205 57 SH SOLE 0 57 0 0
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 69,780 833 SH SOLE 0 833 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 153 8 SH SOLE 0 8 0 0
CALIFORNIA BANCORP COM Stock 84252A106 3,309 155 SH SOLE 0 155 0 0
EAGLE BANCORP MONT INC COM Stock 26942G100 400 19 SH SOLE 0 19 0 0
BEL FUSE INC CL B Stock 077347300 2,929 12 SH SOLE 0 12 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 30,049 673 SH SOLE 0 673 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 104,900 3,845 SH SOLE 0 3,845 0 0
HUBBELL INC COM Stock 443510607 78,019 172 SH SOLE 0 172 0 0
LOGITECH INTL S A SHS Stock H50430232 6,867 68 SH SOLE 0 68 0 0
BGC GROUP INC CL A Stock 088929104 16,672 1,446 SH SOLE 0 1,446 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 34,491 1,058 SH SOLE 0 1,058 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 2,813 62 SH SOLE 0 62 0 0
TRIPADVISOR INC COM Stock 896945201 921 110 SH SOLE 0 110 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 72,922 253 SH SOLE 0 253 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 422,394 10,149 SH SOLE 0 10,148 0 0
VULCAN MATLS CO COM Stock 929160109 50,394 206 SH SOLE 0 206 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,273,364 12,364 SH SOLE 0 12,364 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 84,017 790 SH SOLE 0 790 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 22,311 508 SH SOLE 0 508 0 0
CAREDX INC COM Stock 14167L103 13,780 212 SH SOLE 0 212 0 0
CORPAY INC COM SHS Stock 219948106 151,554 390 SH SOLE 0 390 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 157,078 757 SH SOLE 0 757 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 5,624 153 SH SOLE 0 153 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,027,853 1,114 SH SOLE 0 1,114 0 0
WILLIAMS SONOMA INC COM Stock 969904101 90,720 398 SH SOLE 0 398 0 0
INVESCO S&P MIDCAP 400 GARP ETF ETF 46137V225 93,583 691 SH SOLE 0 690 0 0
KIRBY CORP COM Stock 497266106 72,713 554 SH SOLE 0 554 0 0
LKQ CORP COM Stock 501889208 15,844 694 SH SOLE 0 694 0 0
BK TECHNOLOGIES CORPORATION COM Stock 05587G203 298 4 SH SOLE 0 4 0 0
WASTE MGMT INC DEL COM Stock 94106L109 225,807 1,107 SH SOLE 0 1,107 0 0
EDITAS MEDICINE INC COM Stock 28106W103 267 104 SH SOLE 0 104 0 0
ADVANCED ENERGY INDS COM Stock 007973100 87,082 309 SH SOLE 0 309 0 0
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 5,489 15 SH SOLE 0 15 0 0
TORTOISE NORTH AMERICAN PIPELINE ETF ETF 890930308 7,255 182 SH SOLE 0 182 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 47,064,252 125,760 SH SOLE 0 125,759 0 0
THOMSON REUTERS CORP COM Stock 884903881 2,044 21 SH SOLE 0 21 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 589,765 11,704 SH SOLE 0 11,704 0 0
OLIN CORP COM PAR $1 Stock 680665205 33,852 2,184 SH SOLE 0 2,184 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 426 70 SH SOLE 0 70 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 58,645 1,276 SH SOLE 0 1,276 0 0
EQUITY BANCSHARES INC COM CL A Stock 29460X109 1,603 34 SH SOLE 0 34 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 1,120,081 4,836 SH SOLE 0 4,835 0 0
VANGUARD ENERGY ETF ETF 92204A306 117,196 681 SH SOLE 0 680 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 62,839 424 SH SOLE 0 423 0 0
HORNBECK OFFSHORE SERVICES INC COM Stock 42330P107 1,415 184 SH SOLE 0 184 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 2,836 534 SH SOLE 0 534 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 2,074 64 SH SOLE 0 64 0 0
NEXTDECADE CORP COM Stock 65342K105 1,099 173 SH SOLE 0 173 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 25,005 583 SH SOLE 0 583 0 0
DEXCOM INC COM Stock 252131107 193,462 2,242 SH SOLE 0 2,242 0 0
CREDICORP LTD COM Stock G2519Y108 3,419 9 SH SOLE 0 9 0 0
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105 711 22 SH SOLE 0 22 0 0
BANK FIRST CORP COM Stock 06211J100 1,190 8 SH SOLE 0 8 0 0
HOMEBANCORP INC COM Stock 43689E107 3,039 46 SH SOLE 0 46 0 0
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102 1,293 75 SH SOLE 0 75 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 451,080 4,777 SH SOLE 0 4,777 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 1,975 561 SH SOLE 0 561 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 320 17 SH SOLE 0 17 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1,793,126 17,731 SH SOLE 0 17,730 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 2,446,044 2,687 SH SOLE 0 2,686 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 20,787 1,888 SH SOLE 0 1,888 0 0
SFL CORPORATION LTD SHS Stock G7738W106 3,553 270 SH SOLE 0 270 0 0
HCA HEALTHCARE INC COM Stock 40412C101 121,621 285 SH SOLE 0 285 0 0
CABOT CORP COM Stock 127055101 26,534 345 SH SOLE 0 345 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 11,982 117 SH SOLE 0 117 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 15,896 238 SH SOLE 0 238 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,275,478 1,417 SH SOLE 0 1,416 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 31,723 839 SH SOLE 0 839 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 9,487 59 SH SOLE 0 59 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 5,612 112 SH SOLE 0 112 0 0
SENSEONICS HLDGS INC COM Stock 81727U303 1,617 159 SH SOLE 0 159 0 0
WATSCO INC COM Stock 942622200 109,261 361 SH SOLE 0 360 0 0
DIODES INC COM Stock 254543101 27,876 288 SH SOLE 0 288 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 3,029 39 SH SOLE 0 39 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 61,888 338 SH SOLE 0 338 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 963 60 SH SOLE 0 60 0 0
FUTUREFUEL CORP COM Stock 36116M106 174 34 SH SOLE 0 34 0 0
NYLIM FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560 22,637 609 SH SOLE 0 609 0 0
NPK INTERNATIONAL INC COM SHS Stock 651718504 822 72 SH SOLE 0 72 0 0
SHELL PLC SPON ADS ADR 780259305 266,425 2,803 SH SOLE 0 2,803 0 0
GAP INC COM Stock 364760108 117,923 5,163 SH SOLE 0 5,163 0 0
TELEFONICA BRASIL SA SPONSORED ADS ADR 87936R205 92 8 SH SOLE 0 8 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 81,313 134 SH SOLE 0 134 0 0
YUM BRANDS INC COM Stock 988498101 79,363 582 SH SOLE 0 582 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 109,519 630 SH SOLE 0 630 0 0
OIL STS INTL INC COM Stock 678026105 6,066 763 SH SOLE 0 763 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 5,504 123 SH SOLE 0 123 0 0
INVESTORS TITLE CO NC COM Stock 461804106 2,546 9 SH SOLE 0 9 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 72,194 536 SH SOLE 0 536 0 0
SPYRE THERAPEUTICS INC COM NEW Stock 00773J202 89 1 SH SOLE 0 1 0 0
REZOLUTE INC COM NEW Stock 76200L309 2,029 490 SH SOLE 0 490 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 94,050 1,479 SH SOLE 0 1,479 0 0
UNDER ARMOUR INC CL C Stock 904311206 3,545 815 SH SOLE 0 815 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 29,232 391 SH SOLE 0 390 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 297,824 6,823 SH SOLE 0 6,823 0 0
EAST WEST BANCORP INC COM Stock 27579R104 184,036 1,485 SH SOLE 0 1,485 0 0
F5 INC COM Stock 315616102 160,710 361 SH SOLE 0 361 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 2,578 230 SH SOLE 0 230 0 0
VIASAT INC COM Stock 92552V100 38,076 541 SH SOLE 0 541 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 21,183 614 SH SOLE 0 614 0 0
AMPLIFY BLOOMBERG AI VALUE CHAIN ETF ETF 032108573 30,244 263 SH SOLE 0 263 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 26,454 647 SH SOLE 0 646 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 1,371 174 SH SOLE 0 174 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 9,476 179 SH SOLE 0 179 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 16,185 689 SH SOLE 0 689 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 2,089 36 SH SOLE 0 36 0 0
DISTRIBUTION SOLUTIONS GRP INC COM Stock 520776105 1,571 45 SH SOLE 0 45 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 51,226 334 SH SOLE 0 334 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 5,343 256 SH SOLE 0 256 0 0
AGNT INC COM Stock 30212W100 114 31 SH SOLE 0 31 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,078,186 7,421 SH SOLE 0 7,421 0 0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT CEF 09660L105 167 75 SH SOLE 0 75 0 0
COCA COLA CO COM Stock 191216100 1,005,436 11,680 SH SOLE 0 11,680 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 7,900 1,000 SH SOLE 0 1,000 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 396 60 SH SOLE 0 60 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 2,718 15 SH SOLE 0 15 0 0
ENEL CHILE SA SPONSORED ADR ADR 29278D105 80 19 SH SOLE 0 19 0 0
DIREXION DAILY S&P 500 BEAR 3X ETF ETF 25460E190 2,477 100 SH SOLE 0 100 0 0
HIREQUEST INC COM Stock 433535101 77 4 SH SOLE 0 4 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 100,653 1,205 SH SOLE 0 1,204 0 0
POPULAR INC COM NEW Stock 733174700 8,394 54 SH SOLE 0 54 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 1,212 314 SH SOLE 0 314 0 0
GLOBAL WTR RES INC COM Stock 379463102 278 35 SH SOLE 0 35 0 0
GENERAL MILLS INC COM Stock 370334104 151,795 4,720 SH SOLE 0 4,720 0 0
DIREXION DAILY ENERGY BULL 2X ETF ETF 25460G609 41,106 409 SH SOLE 0 409 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 651 54 SH SOLE 0 54 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 28,533 581 SH SOLE 0 581 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,116,939 31,366 SH SOLE 0 31,365 0 0
AMEREN CORP COM Stock 023608102 96,480 971 SH SOLE 0 970 0 0
TRANSCAT INC COM Stock 893529107 2,122 24 SH SOLE 0 24 0 0
IDEX CORP COM Stock 45167R104 86,176 378 SH SOLE 0 378 0 0
PPG INDS INC COM Stock 693506107 96,714 927 SH SOLE 0 927 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 349,481 6,317 SH SOLE 0 6,317 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 321,004 6,354 SH SOLE 0 6,354 0 0
TRUIST FINL CORP COM Stock 89832Q109 136,857 2,956 SH SOLE 0 2,955 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 172,580 1,847 SH SOLE 0 1,846 0 0
INGEVITY CORP COM Stock 45688C107 11,108 157 SH SOLE 0 157 0 0
EPSILON ENERGY LTD COM Stock 294375209 528 91 SH SOLE 0 91 0 0
ARQ INC COM Stock 00770C101 12 6 SH SOLE 0 6 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 90,340 254 SH SOLE 0 254 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 2,527,152 28,195 SH SOLE 0 28,195 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 62,116 399 SH SOLE 0 399 0 0
BIOGEN INC COM Stock 09062X103 128,526 569 SH SOLE 0 569 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 280,011 11,410 SH SOLE 0 11,410 0 0
VENTAS INC COM REIT 92276F100 129,620 1,525 SH SOLE 0 1,524 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 8,242 255 SH SOLE 0 255 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 239 10 SH SOLE 0 10 0 0
AMES NATL CORP COM Stock 031001100 690 22 SH SOLE 0 22 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105 1,930 60 SH SOLE 0 60 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT 91359E105 3,216 86 SH SOLE 0 86 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 1,539 196 SH SOLE 0 196 0 0
US FOODS HLDG CORP COM Stock 912008109 90,642 983 SH SOLE 0 983 0 0
GETTY RLTY CORP NEW COM REIT 374297109 5,168 183 SH SOLE 0 183 0 0
ESSEX PPTY TR INC COM REIT 297178105 7,274 27 SH SOLE 0 27 0 0
GRAND CANYON ED INC COM Stock 38526M106 11,824 78 SH SOLE 0 78 0 0
CAE INC COM Stock 124765108 2,017 84 SH SOLE 0 84 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 6,452 405 SH SOLE 0 405 0 0
COHU INC COM Stock 192576106 7,018 103 SH SOLE 0 103 0 0
MAGNERA CORP COM SHS Stock 55939A107 1,134 100 SH SOLE 0 100 0 0
HNI CORP COM Stock 404251100 3,218 71 SH SOLE 0 71 0 0
J & J SNACK FOODS CORP COM Stock 466032109 13,608 178 SH SOLE 0 178 0 0
KVH INDS INC COM Stock 482738101 281 40 SH SOLE 0 40 0 0
MUELLER INDS INC COM Stock 624756102 67,216 1,109 SH SOLE 0 1,109 0 0
INTEL CORP COM Stock 458140100 1,121,831 9,331 SH SOLE 0 9,330 0 0
MODINE MFG CO COM Stock 607828100 86,486 462 SH SOLE 0 462 0 0
OXFORD INDS INC COM Stock 691497309 1,173 48 SH SOLE 0 48 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 3,303 72 SH SOLE 0 72 0 0
PERRIGO CO PLC SHS Stock G97822103 11,247 762 SH SOLE 0 762 0 0
RELIANCE INC COM Stock 759509102 88,493 230 SH SOLE 0 230 0 0
BOSTON BEER INC CL A Stock 100557107 10,661 65 SH SOLE 0 65 0 0
CME GROUP INC COM Stock 12572Q105 181,483 693 SH SOLE 0 692 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 23,742 284 SH SOLE 0 284 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 96,203 1,281 SH SOLE 0 1,281 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 228,083 1,018 SH SOLE 0 1,018 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 13,850 290 SH SOLE 0 290 0 0
VAIL RESORTS INC COM Stock 91879Q109 17,971 131 SH SOLE 0 131 0 0
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND ETF 97717X263 77,982 1,709 SH SOLE 0 1,709 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 679 19 SH SOLE 0 19 0 0
MSA SAFETY INC COM Stock 553498106 126,651 712 SH SOLE 0 712 0 0
ATKORE INC COM Stock 047649108 16,581 175 SH SOLE 0 175 0 0
STATE STR CORP COM Stock 857477103 268,345 1,537 SH SOLE 0 1,537 0 0
MEDTRONIC PLC SHS Stock G5960L103 526,542 6,102 SH SOLE 0 6,102 0 0
CLOROX CO DEL COM Stock 189054109 119,651 1,477 SH SOLE 0 1,476 0 0
OCEANFIRST FINL CORP COM Stock 675234108 3,042 184 SH SOLE 0 184 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 81,105 645 SH SOLE 0 645 0 0
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