The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AFLAC INC | COM | 001055102 | 1,474 | 26,636 | SH | SOLE | 0 | 0 | 26,636 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 392 | 35,405 | SH | SOLE | 0 | 0 | 35,405 | ||
AES CORP | COM | 00130H105 | 374 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
ALPS | COM | 00162Q452 | 289 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
A-MARK PRECIOUS METALS | COM | 00181T107 | 6,616 | 205,160 | SH | SOLE | 0 | 0 | 205,160 | ||
AT&T INC | COM | 00206R102 | 5,388 | 257,062 | SH | SOLE | 0 | 0 | 257,062 | ||
ARK | COM | 00214Q104 | 1,542 | 38,659 | SH | SOLE | 0 | 0 | 38,659 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,694 | 33,995 | SH | SOLE | 0 | 0 | 33,995 | ||
ABBVIE INC | COM | 00287Y109 | 16,877 | 110,190 | SH | SOLE | 0 | 0 | 110,190 | ||
ABRDN ASIA PACIFIC | COM | 003009107 | 104 | 35,446 | SH | SOLE | 0 | 0 | 35,446 | ||
ABRDN BLOOMBERG ALL | COM | 003261203 | 820 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
ABRDN TOTAL DYNAMIC | COM | 00326L100 | 525 | 65,005 | SH | SOLE | 0 | 0 | 65,005 | ||
ABRDN GLOBAL | COM | 00326W106 | 198 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ACADEMY SPORTS & | COM | 00402L107 | 611 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,791 | 23,002 | SH | SOLE | 0 | 0 | 23,002 | ||
ADOBE INC | COM | 00724F101 | 6,422 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 385 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 4,096 | 53,570 | SH | SOLE | 0 | 0 | 53,570 | ||
AIRBNB INC | COM | 009066101 | 748 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,490 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
ALBEMARLE CORP | COM | 012653101 | 1,470 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
ALGONQUIN POWER & | COM | 015857105 | 448 | 33,328 | SH | SOLE | 0 | 0 | 33,328 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 864 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ALLIANCEBERNSTEIN GLOBAL | COM | 01879R106 | 157 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 292 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
ALLIANCEBERNSTEIN | COM | 01881G106 | 529 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
ALLSTATE CORP | COM | 020002101 | 488 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
ALPHABET INC | COM | 02079K107 | 14,418 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
ALPHABET INC | COM | 02079K305 | 23,565 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,390 | 33,278 | SH | SOLE | 0 | 0 | 33,278 | ||
AMAZON.COM INC | COM | 023135106 | 48,000 | 451,936 | SH | SOLE | 0 | 0 | 451,936 | ||
AMERICAN AIRLINES | COM | 02376R102 | 214 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,926 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,553 | 25,629 | SH | SOLE | 0 | 0 | 25,629 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 399 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
AMERICAN STS WATER | COM | 029899101 | 234 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,077 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
AMERICAN VIRTUAL WTS | WARNT | 030382113 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMERICAN WATER WORKS | COM | 030420103 | 2,195 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,459 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 274 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
AMGEN INC | COM | 031162100 | 6,370 | 26,183 | SH | SOLE | 0 | 0 | 26,183 | ||
AMPLIFY | COM | 032108409 | 609 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
AMPLIFY | COM | 032108607 | 227 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
AMPLIFY | COM | 032108847 | 574 | 45,422 | SH | SOLE | 0 | 0 | 45,422 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,305 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
ANGEL OAK DYNAMIC | COM | 03462A102 | 258 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
ANGEL OAK FINANCIAL | COM | 03464A100 | 218 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
ANHEUSER BUSCH INBEV | COM | 03524A108 | 234 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
ANNALY CAPITAL | COM | 035710409 | 1,587 | 268,588 | SH | SOLE | 0 | 0 | 268,588 | ||
ANSYS INC | COM | 03662Q105 | 342 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,236 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
APA CORP | COM | 03743Q108 | 254 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
APOLLO INVESTMENT CORP | COM | 03761U502 | 165 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
APOLLO GLOBAL MANAGEMENT | COM | 03769M106 | 732 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
APPLE INC | COM | 037833100 | 128,745 | 942,268 | SH | SOLE | 0 | 0 | 942,268 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,467 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 162 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 486 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,749 | 97,556 | SH | SOLE | 0 | 0 | 97,556 | ||
ARMOUR RESIDENTIAL | COM | 042315507 | 74 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
ARROW DOW JONES GLOBAL | COM | 04273H104 | 131 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
ASTRAZENECA PLC | COM | 046353108 | 1,043 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
AUTODESK INC | COM | 052769106 | 939 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
AUTOMATIC DATA | COM | 053015103 | 635 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
AUTOZONE INC | COM | 053332102 | 352 | 164 | SH | SOLE | 0 | 0 | 164 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 431 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 719 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
BCE INC | COM | 05534B760 | 237 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
BP PLC | COM | 055622104 | 1,987 | 70,098 | SH | SOLE | 0 | 0 | 70,098 | ||
BP PRUDHOE BAY ROYALTY | COM | 055630107 | 1,133 | 55,352 | SH | SOLE | 0 | 0 | 55,352 | ||
BAKER HUGHES CO | COM | 05722G100 | 397 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
BANCO BILBAO VIZCAYA | COM | 05946K101 | 62 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
BANCO SANTANDER S A | COM | 05964H105 | 256 | 91,344 | SH | SOLE | 0 | 0 | 91,344 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,602 | 244,207 | SH | SOLE | 0 | 0 | 244,207 | ||
BANK AMERICA CORP | PREF | 060505682 | 510 | 423 | SH | SOLE | 0 | 0 | 423 | ||
BANK NEW YORK MELLON | COM | 064058100 | 837 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 255 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
BARCLAYS PLC | COM | 06738E204 | 99 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
BARINGS BDC INC | COM | 06759L103 | 232 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | ||
BARRICK GOLD CORP | COM | 067901108 | 251 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
BECTON DICKINSON & CO | COM | 075887109 | 683 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 12,224 | 44,774 | SH | SOLE | 0 | 0 | 44,774 | ||
BHP GROUP LTD | COM | 088606108 | 917 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 891 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 247 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
BIOGEN INC | COM | 09062X103 | 415 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
BIOSIG TECHNOLOGIES INC | COM | 09073N201 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BITFARMS LTD | COM | 09173B107 | 26 | 23,242 | SH | SOLE | 0 | 0 | 23,242 | ||
BLACKROCK FLOATING RATE | COM | 091941104 | 117 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
BLACKLINE INC | COM | 09239B109 | 260 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
BLACKROCK MUNICIPAL | COM | 092479104 | 278 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | ||
BLACKROCK INC | COM | 09247X101 | 2,835 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
BLACKROCK | COM | 09248X100 | 1,424 | 74,319 | SH | SOLE | 0 | 0 | 74,319 | ||
BLACKROCK ENHANCED | COM | 092501105 | 326 | 33,367 | SH | SOLE | 0 | 0 | 33,367 | ||
BLACKROCK CREDIT | COM | 092508100 | 331 | 30,415 | SH | SOLE | 0 | 0 | 30,415 | ||
BLACKROCK ENHANCED | COM | 09251A104 | 153 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | ||
BLACKROCK MUNIASSETS | COM | 09254J102 | 244 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
BLACKROCK MUNIHOLDINGS | COM | 09254L107 | 267 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | ||
BLACKROCK DEBT | COM | 09255R202 | 227 | 24,809 | SH | SOLE | 0 | 0 | 24,809 | ||
BLACKROCK FLOATING RATE | COM | 09255X100 | 445 | 39,107 | SH | SOLE | 0 | 0 | 39,107 | ||
BLACKROCK ENHANCED | COM | 09256A109 | 586 | 33,348 | SH | SOLE | 0 | 0 | 33,348 | ||
BLACKSTONE SENIOR | COM | 09256U105 | 410 | 30,803 | SH | SOLE | 0 | 0 | 30,803 | ||
BLACKROCK MUNICIPAL | COM | 09257P105 | 262 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
BLACKROCK SCIENCE & | COM | 09258G104 | 381 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
BLACKSTONE INC | COM | 09260D107 | 3,215 | 35,240 | SH | SOLE | 0 | 0 | 35,240 | ||
BLACKROCK HEALTH | COM | 09260E105 | 180 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
BLACKROCK SCIENCE & | COM | 09260K101 | 757 | 38,652 | SH | SOLE | 0 | 0 | 38,652 | ||
BLACKROCK INNOVATION | COM | 09260Q108 | 760 | 95,668 | SH | SOLE | 0 | 0 | 95,668 | ||
BLACKROCK CAPITAL | COM | 09260U109 | 160 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
BLACKROCK ESG CAPITAL | COM | 09262F100 | 532 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
BNY MELLON | COM | 09662E109 | 84 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
BOEING COMPANY | COM | 097023105 | 7,140 | 52,224 | SH | SOLE | 0 | 0 | 52,224 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,293 | 739 | SH | SOLE | 0 | 0 | 739 | ||
BRANDYWINEGLOBAL | COM | 10537L104 | 144 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,514 | 45,641 | SH | SOLE | 0 | 0 | 45,641 | ||
BRITISH AMERN TOBACCO | COM | 110448107 | 242 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
BROADCOM INC | COM | 11135F101 | 5,443 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
BROOKFIELD REAL ASSETS | COM | 112830104 | 549 | 29,812 | SH | SOLE | 0 | 0 | 29,812 | ||
BROWN & BROWN INC | COM | 115236101 | 606 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
CDW CORP | COM | 12514G108 | 232 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
CIGNA CORP | COM | 125523100 | 1,208 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
CME GROUP INC CL A | COM | 12572Q105 | 1,051 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
CMS ENERGY CORP | COM | 125896100 | 416 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 55 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
CSX CORP | COM | 126408103 | 1,557 | 53,593 | SH | SOLE | 0 | 0 | 53,593 | ||
CVS HEALTH CORP | COM | 126650100 | 7,688 | 82,971 | SH | SOLE | 0 | 0 | 82,971 | ||
COTERRA ENERGY INC | COM | 127097103 | 342 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
CALAMOS CONVERTIBLE | COM | 128117108 | 184 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
CALAMOS | COM | 12811V105 | 588 | 27,428 | SH | SOLE | 0 | 0 | 27,428 | ||
CALAMOS STRATEGIC TOTAL | COM | 128125101 | 547 | 41,687 | SH | SOLE | 0 | 0 | 41,687 | ||
CALAMOS LONG SHORT | COM | 12812C106 | 423 | 25,616 | SH | SOLE | 0 | 0 | 25,616 | ||
CALIFORNIA WATER | COM | 130788102 | 707 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
CALUMET SPECIALTY | COM | 131476103 | 162 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
CAMBRIA ETF TRUST | COM | 132061201 | 603 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
CAMBRIA TAIL | COM | 132061862 | 793 | 45,097 | SH | SOLE | 0 | 0 | 45,097 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 214 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
CAMPING WORLD HOLDINGS | COM | 13462K109 | 271 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
CANADIAN PACIFIC | COM | 13645T100 | 391 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CANOPY GROWTH CORP | COM | 138035100 | 84 | 29,344 | SH | SOLE | 0 | 0 | 29,344 | ||
CAPITAL ONE | COM | 14040H105 | 785 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
CAPITOL | COM | 14064D550 | 284 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CARMAX INC | COM | 143130102 | 759 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 598 | 69,105 | SH | SOLE | 0 | 0 | 69,105 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 638 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
CATERPILLAR INC | COM | 149123101 | 4,001 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | ||
CEDAR FAIR | COM | 150185106 | 503 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
CENTENNIAL RESOURCE DEV | COM | 15136A102 | 284 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
CHARGEPOINT HOLDINGS | COM | 15961R105 | 226 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
CHENIERE ENERGY PARTNERS | COM | 16411Q101 | 1,699 | 37,869 | SH | SOLE | 0 | 0 | 37,869 | ||
CHENIERE ENERGY INC NEW | COM | 16411R208 | 481 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
CHEVRON CORP | COM | 166764100 | 14,916 | 103,028 | SH | SOLE | 0 | 0 | 103,028 | ||
CHIMERA INVT CORP NEW | COM | 16934Q208 | 129 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 200 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,663 | 156,271 | SH | SOLE | 0 | 0 | 156,271 | ||
CINTAS CORP | COM | 172908105 | 938 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
CITIGROUP INC NEW | COM | 172967424 | 2,137 | 46,467 | SH | SOLE | 0 | 0 | 46,467 | ||
CITIZENS FINANCIAL | COM | 174610105 | 279 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 703 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 250 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
CLOROX COMPANY | COM | 189054109 | 825 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
CLOUGH GLOBAL EQUITY | COM | 18914C100 | 133 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
CLOUGH GLOBAL | COM | 18914E106 | 187 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 36 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
COCA-COLA COMPANY | COM | 191216100 | 8,332 | 132,443 | SH | SOLE | 0 | 0 | 132,443 | ||
COHEN & STEERS QUALITY | COM | 19247L106 | 331 | 24,339 | SH | SOLE | 0 | 0 | 24,339 | ||
COHEN & STEERS | COM | 19248A109 | 1,667 | 65,875 | SH | SOLE | 0 | 0 | 65,875 | ||
COHEN & STEERS | COM | 19248P106 | 214 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | ||
COHEN & STEERS | COM | 19249X108 | 1,483 | 77,833 | SH | SOLE | 0 | 0 | 77,833 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 535 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,415 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
COMCAST CORP CL A NEW | COM | 20030N101 | 2,434 | 62,019 | SH | SOLE | 0 | 0 | 62,019 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 402 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
COMPASS DIVERSIFIED | COM | 20451Q104 | 614 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 185 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
CONAGRA BRANDS INC | COM | 205887102 | 269 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,051 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 369 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 599 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 297 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
COOPER COS INC NEW | COM | 216648402 | 597 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
CORNING INC | COM | 219350105 | 339 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
CORTEVA INC | COM | 22052L104 | 434 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 21,458 | 44,772 | SH | SOLE | 0 | 0 | 44,772 | ||
COSTAR GROUP INC | COM | 22160N109 | 802 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
COVENANT LOGISTICS GROUP | COM | 22284P105 | 503 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
CREDIT SUISSE ASSET | COM | 224916106 | 71 | 26,040 | SH | SOLE | 0 | 0 | 26,040 | ||
CREDIT SUISSE X-LINKS | PREF | 22542D480 | 1,722 | 220,209 | SH | SOLE | 0 | 0 | 220,209 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 965 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,745 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 317 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
CYBIN INC | COM | 23256X100 | 40 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
X TRACKERS | COM | 233051432 | 210 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
DNP SELECT INCOME | COM | 23325P104 | 559 | 51,602 | SH | SOLE | 0 | 0 | 51,602 | ||
D R HORTON INC | COM | 23331A109 | 517 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
DANAHER CORP | COM | 235851102 | 1,237 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 331 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
DATADOG INC | COM | 23804L103 | 232 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 443 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
DEERE & CO | COM | 244199105 | 1,991 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
DELAWARE ENHANCED | COM | 246060107 | 185 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | ||
DELAWARE INVESTMENTS | COM | 24610T108 | 271 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
DELTA AIRLINES INC NEW | COM | 247361702 | 857 | 29,589 | SH | SOLE | 0 | 0 | 29,589 | ||
DERMTECH INC | COM | 24984K105 | 58 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,789 | 68,748 | SH | SOLE | 0 | 0 | 68,748 | ||
DEXCOM INC | COM | 252131107 | 1,122 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
DIAGEO PLC NEW | COM | 25243Q205 | 681 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 380 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
DIGIHOST TECHNOLOGY INC | COM | 25381D206 | 31 | 30,166 | SH | SOLE | 0 | 0 | 30,166 | ||
DIGITAL REALTY | COM | 253868103 | 688 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 275 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
DIMENSIONAL | COM | 25434V609 | 323 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
DIMENSIONAL | COM | 25434V708 | 1,090 | 46,789 | SH | SOLE | 0 | 0 | 46,789 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 215 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
WALT DISNEY CO | COM | 254687106 | 9,610 | 101,798 | SH | SOLE | 0 | 0 | 101,798 | ||
DISCOVER FINANCIAL | COM | 254709108 | 393 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
DOCUSIGN INC | COM | 256163106 | 854 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
DOLLAR GENL CORP NEW | COM | 256677105 | 588 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,297 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
DONALDSON CO INC | COM | 257651109 | 242 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
DOUBLELINE INCOME | COM | 258622109 | 437 | 36,028 | SH | SOLE | 0 | 0 | 36,028 | ||
DOUBLELINE YIELD | COM | 25862D105 | 428 | 29,823 | SH | SOLE | 0 | 0 | 29,823 | ||
DOVER CORP | COM | 260003108 | 443 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
DOW INC | COM | 260557103 | 4,133 | 80,084 | SH | SOLE | 0 | 0 | 80,084 | ||
DRAFTKINGS INC | COM | 26142V105 | 255 | 21,876 | SH | SOLE | 0 | 0 | 21,876 | ||
DRIVE SHACK INC | COM | 262077100 | 194 | 141,534 | SH | SOLE | 0 | 0 | 141,534 | ||
DUFF & PHELPS | COM | 26433C105 | 329 | 23,652 | SH | SOLE | 0 | 0 | 23,652 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,982 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 333 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
DYNAVAX TECHNOLOGIES | COM | 268158201 | 258 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
EOG RESOURCES INC | COM | 26875P101 | 323 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
EQT CORP | COM | 26884L109 | 642 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
ETF SER SOLUTIONS | COM | 26922A198 | 333 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
ETF | COM | 26922A289 | 1,197 | 37,975 | SH | SOLE | 0 | 0 | 37,975 | ||
ETF SER SOLUTIONS | COM | 26922A594 | 208 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
ETF MANAGERS | COM | 26924G102 | 213 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | ||
ETF MANAGERS | COM | 26924G201 | 751 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
ETF MANAGERS | COM | 26924G409 | 964 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
ETFMG | COM | 26924G508 | 440 | 75,935 | SH | SOLE | 0 | 0 | 75,935 | ||
ETF MANAGERS | COM | 26924G805 | 1,923 | 61,242 | SH | SOLE | 0 | 0 | 61,242 | ||
ETF MANAGERS | COM | 26924G813 | 310 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
EAGLE POINT CREDIT | COM | 269808101 | 547 | 46,449 | SH | SOLE | 0 | 0 | 46,449 | ||
EASTERLY GOVERNMENT | COM | 27616P103 | 228 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
EATON VANCE MUNICIPAL | COM | 27827X101 | 123 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
EATON VANCE LIMITED | COM | 27828H105 | 862 | 83,458 | SH | SOLE | 0 | 0 | 83,458 | ||
EATON VANCE TAX | COM | 27828N102 | 319 | 28,179 | SH | SOLE | 0 | 0 | 28,179 | ||
EATON VANCE SENIOR | COM | 27828Q105 | 199 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
EATON VANCE SHORT | COM | 27828V104 | 141 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
EATON VANCE TAX | COM | 27828Y108 | 660 | 48,866 | SH | SOLE | 0 | 0 | 48,866 | ||
EATON VANCE TAX | COM | 27829C105 | 95 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
EATON VANCE TAX | COM | 27829F108 | 251 | 32,550 | SH | SOLE | 0 | 0 | 32,550 | ||
EATON VANCE | COM | 27831H100 | 132 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
EBAY INC | COM | 278642103 | 424 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
ECOLAB INC | COM | 278865100 | 708 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,706 | 28,459 | SH | SOLE | 0 | 0 | 28,459 | ||
EGAIN CORP | COM | 28225C806 | 144 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ELECTRIC LAST MILE | COM | 28489L104 | 6 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 244 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 891 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
ENBRIDGE INC | COM | 29250N105 | 2,346 | 55,504 | SH | SOLE | 0 | 0 | 55,504 | ||
ENCORE WIRE CORP | COM | 292562105 | 733 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ENERGY FOCUS INC | COM | 29268T409 | 16 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENERGY TRANSFER | COM | 29273V100 | 605 | 60,580 | SH | SOLE | 0 | 0 | 60,580 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 307 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ENTERGY CORP | COM | 29364G103 | 276 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 1,423 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
ENTHUSIAST GAMING | COM | 29385B109 | 30 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ENVIVA INC | COM | 29415B103 | 2,291 | 40,040 | SH | SOLE | 0 | 0 | 40,040 | ||
EPIZYME INC | COM | 29428V104 | 63 | 43,133 | SH | SOLE | 0 | 0 | 43,133 | ||
EQUINIX INC | COM | 29444U700 | 268 | 409 | SH | SOLE | 0 | 0 | 409 | ||
EQUINOR ASA | COM | 29446M102 | 339 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ETSY INC | COM | 29786A106 | 681 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 501 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
EXCHANGE TRADED CONCEPTS | COM | 301505707 | 264 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
EXELON CORP | COM | 30161N101 | 342 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 327 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 1,478 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
EZCORP INC | COM | 302301106 | 135 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,109 | 94,685 | SH | SOLE | 0 | 0 | 94,685 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 609 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
META PLATFORMS INC | COM | 30303M102 | 8,871 | 55,011 | SH | SOLE | 0 | 0 | 55,011 | ||
FAIR ISAAC CORP | COM | 303250104 | 463 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
FASTENAL CO | COM | 311900104 | 395 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
FEDL AGRICULTURAL | COM | 313148306 | 1,224 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
FEDEX CORP | COM | 31428X106 | 1,610 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
FIDELITY NATIONAL | COM | 31620M106 | 461 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 543 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
FIRST CITIZENS BANCSHARE | COM | 31946M103 | 748 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
FIRST TRUST MORNINGSTAR | COM | 336917109 | 952 | 27,016 | SH | SOLE | 0 | 0 | 27,016 | ||
FIRST TRUST | COM | 336920103 | 984 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
FIRST TRUST INTERMEDIATE | COM | 33718W103 | 240 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
FIRST TRUST | COM | 33733B100 | 220 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
FIRST TRUST CAP STRENGTH | COM | 33733E104 | 2,235 | 31,961 | SH | SOLE | 0 | 0 | 31,961 | ||
FIRST TRUST DOW JONES | COM | 33733E302 | 868 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
FIRST TRUST | COM | 33733E500 | 399 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
FIRST TRUST | COM | 33733E856 | 199 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
FIRST TRUST | COM | 337345102 | 801 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
FIRST TRUST VALUE LINE | COM | 33734H106 | 10,754 | 277,102 | SH | SOLE | 0 | 0 | 277,102 | ||
FIRST TRUST ENERGY | COM | 33734X127 | 434 | 29,383 | SH | SOLE | 0 | 0 | 29,383 | ||
FIRST TRUST FINANCIALS | COM | 33734X135 | 465 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
FIRST TRUST HEALTHCARE | COM | 33734X143 | 251 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
FIRST TRUST INDUSTRIAL | COM | 33734X150 | 374 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
FIRST TRUST MATERIALS | COM | 33734X168 | 840 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
FIRST TRUST TECHNOLOGY | COM | 33734X176 | 893 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
FIRST TRUST | COM | 33734X192 | 659 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
FIRST TRUST | COM | 33734X846 | 3,594 | 89,326 | SH | SOLE | 0 | 0 | 89,326 | ||
FIRST TRUST SMALL CAP | COM | 33734Y109 | 229 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
FIRST TRUST LARGE CAP | COM | 33735J101 | 210 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
FIRST TRUST LARGE CAP | COM | 33735K108 | 319 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
FIRST TRUST GLOBAL WIND | COM | 33736G106 | 199 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
FIRST TRUST NASDAQ CLEAN | COM | 33737A108 | 1,125 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
FIRST TRUST SMALL CAP | COM | 33737M300 | 446 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
FIRST TRUST | COM | 33738D101 | 420 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
FIRST TRUST SENIOR LOAN | COM | 33738D309 | 2,824 | 64,027 | SH | SOLE | 0 | 0 | 64,027 | ||
FIRST TRUST IV | COM | 33738D408 | 1,196 | 30,538 | SH | SOLE | 0 | 0 | 30,538 | ||
FIRST TRUST HIGH INCOME | COM | 33738E109 | 396 | 34,731 | SH | SOLE | 0 | 0 | 34,731 | ||
FIRST TRUST MULTI ASSET | COM | 33738R100 | 411 | 27,121 | SH | SOLE | 0 | 0 | 27,121 | ||
FIRST TRUST | COM | 33738R118 | 267 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
FIRST TRUST EXCHANGE | COM | 33738R506 | 1,947 | 47,587 | SH | SOLE | 0 | 0 | 47,587 | ||
FIRST TRUST | COM | 33738R605 | 411 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
FIRST TRUST | COM | 33738R845 | 571 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | ||
FIRST TRUST | COM | 33738R852 | 401 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
FIRST TRUST EXCHANGE | COM | 33739E108 | 1,096 | 63,586 | SH | SOLE | 0 | 0 | 63,586 | ||
FIRST TRUST VII GLOBAL | COM | 33739H101 | 1,835 | 68,588 | SH | SOLE | 0 | 0 | 68,588 | ||
FIRST TRUST NEW | COM | 33739M100 | 82 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
FIRST TRUST | COM | 33739P855 | 191 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
FIRST TRUST | COM | 33739Q200 | 10,197 | 211,118 | SH | SOLE | 0 | 0 | 211,118 | ||
FIRST TRUST | COM | 33739Q408 | 367 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
FIRST TR CBOE VEST S&P | COM | 33739Q705 | 617 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
FIRST TRUST | COM | 33740F722 | 781 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | ||
FIRST TRUST | COM | 33740F748 | 692 | 20,124 | SH | SOLE | 0 | 0 | 20,124 | ||
FIRST TRUST | COM | 33740F755 | 613 | 28,544 | SH | SOLE | 0 | 0 | 28,544 | ||
FIRST TRUST | COM | 33740F763 | 1,308 | 38,310 | SH | SOLE | 0 | 0 | 38,310 | ||
FIRST TRUST | COM | 33740F771 | 722 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | ||
FIRST TRUST | COM | 33740F839 | 273 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
FIRST TRUST | COM | 33740F854 | 212 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
FIRST TRUST | COM | 33740F888 | 270 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
FIRST TRUST | COM | 33740U208 | 641 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | ||
FIRST TRUST | COM | 33740U505 | 329 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
FIRST TRUST VIII | COM | 33740U778 | 434 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
FIRST TRUST | COM | 33740U885 | 614 | 21,632 | SH | SOLE | 0 | 0 | 21,632 | ||
FIRST TRUST HIGH YIELD | COM | 33741Q107 | 510 | 35,077 | SH | SOLE | 0 | 0 | 35,077 | ||
FISERV INC | COM | 337738108 | 1,342 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
FIVE BELOW INC | COM | 33829M101 | 2,010 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
FLAHERTY & CRUMRINE | COM | 338478100 | 472 | 28,138 | SH | SOLE | 0 | 0 | 28,138 | ||
FLAHERTY & CRUMRINE | COM | 338479108 | 269 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FLAHERTY & CRUMRINE | COM | 338480106 | 242 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
FLAHERTY & CRUMRINE | COM | 33848W106 | 611 | 28,452 | SH | SOLE | 0 | 0 | 28,452 | ||
FLORA GROWTH CORP | COM | 339764102 | 15 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 139 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
FORD MOTOR CO | COM | 345370860 | 2,380 | 213,802 | SH | SOLE | 0 | 0 | 213,802 | ||
FORTINET INC | COM | 34959E109 | 957 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
FORTUNE BRANDS HOME & | COM | 34964C106 | 408 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
FRANKLIN | COM | 35472T101 | 68 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANKLIN UNIVERSAL | COM | 355145103 | 193 | 25,845 | SH | SOLE | 0 | 0 | 25,845 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 1,112 | 38,020 | SH | SOLE | 0 | 0 | 38,020 | ||
FUBOTV INC | COM | 35953D104 | 118 | 47,671 | SH | SOLE | 0 | 0 | 47,671 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 476 | 77,967 | SH | SOLE | 0 | 0 | 77,967 | ||
GABELLI MULTIMEDIA TR | COM | 36239Q109 | 106 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
GABELLI DIVIDEND & | COM | 36242H104 | 632 | 30,912 | SH | SOLE | 0 | 0 | 30,912 | ||
GABELLI HEALTHCARE & | COM | 36246K103 | 119 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
GALECTIN THERAPEUTICS | COM | 363225202 | 37 | 27,998 | SH | SOLE | 0 | 0 | 27,998 | ||
GAMCO GLOBAL GOLD | COM | 36465A109 | 236 | 65,448 | SH | SOLE | 0 | 0 | 65,448 | ||
GAMING & LEISURE | COM | 36467J108 | 1,116 | 24,334 | SH | SOLE | 0 | 0 | 24,334 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,481 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,255 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | ||
GENERAL MILLS INC | COM | 370334104 | 1,024 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,384 | 43,566 | SH | SOLE | 0 | 0 | 43,566 | ||
GERDAU S A | COM | 373737105 | 49 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
GERON CORP | COM | 374163103 | 43 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,915 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 156 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
GLADSTONE INVESTMENT | COM | 376546107 | 408 | 28,984 | SH | SOLE | 0 | 0 | 28,984 | ||
GSK PLC | COM | 37733W105 | 607 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
GLOBAL BLOOD | COM | 37890U108 | 207 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
GLOBAL X FUNDS | COM | 37950E291 | 903 | 46,407 | SH | SOLE | 0 | 0 | 46,407 | ||
GLOBAL X | COM | 37950E549 | 331 | 35,577 | SH | SOLE | 0 | 0 | 35,577 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,667 | 148,431 | SH | SOLE | 0 | 0 | 148,431 | ||
GLOBAL X | COM | 37954Y384 | 294 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
GLOBAL X | COM | 37954Y459 | 273 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
GLOBAL X | COM | 37954Y475 | 1,019 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
GLOBAL X | COM | 37954Y483 | 1,878 | 107,504 | SH | SOLE | 0 | 0 | 107,504 | ||
GLOBAL X | COM | 37954Y673 | 642 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | ||
GLOBAL X ROBOTICS & | COM | 37954Y715 | 294 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
GLOBAL X | COM | 37954Y855 | 719 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
GLOBAL X | COM | 37954Y871 | 975 | 52,531 | SH | SOLE | 0 | 0 | 52,531 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,870 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
GOLDMAN SACHS | COM | 381430503 | 1,330 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
GRACO INC | COM | 384109104 | 520 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
GRAINGER W W INC | COM | 384802104 | 457 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
GRANITESHARES | COM | 38747R603 | 1,016 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
GUGGENHEIM TAXABLE | COM | 401664107 | 856 | 48,146 | SH | SOLE | 0 | 0 | 48,146 | ||
GUGGENHEIM STRATEGIC | COM | 40167F101 | 525 | 32,646 | SH | SOLE | 0 | 0 | 32,646 | ||
HF SINCLAIR CORP | COM | 403949100 | 268 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
HSBC HOLDINGS PLC | COM | 404280406 | 255 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
HP INC | COM | 40434L105 | 534 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
HALLIBURTON COMPANY | COM | 406216101 | 769 | 24,520 | SH | SOLE | 0 | 0 | 24,520 | ||
HANCOCK JOHN FINL OPPTYS | COM | 409735206 | 353 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
JOHN HANCOCK PREFERRED | COM | 41013W108 | 348 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
HANCOCK JOHN PREFERRED | COM | 41013X106 | 259 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
JOHN HANCOCK PREFERRED | COM | 41021P103 | 409 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
HANNON ARMSTRONG | COM | 41068X100 | 213 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
HARTFORD FINANCIAL | COM | 416515104 | 286 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 371 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
HEICO CORP NEW | COM | 422806109 | 378 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 240 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
HERSHEY COMPANY | COM | 427866108 | 643 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
HEWLETT PACKARD | COM | 42824C109 | 306 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
HIGHLAND GLOBAL | COM | 43010T104 | 121 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
HILL INTL INC | COM | 431466101 | 199 | 118,600 | SH | SOLE | 0 | 0 | 118,600 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,085 | 40,695 | SH | SOLE | 0 | 0 | 40,695 | ||
HOME DEPOT INC | COM | 437076102 | 15,565 | 56,749 | SH | SOLE | 0 | 0 | 56,749 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,756 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
HUBSPOT INC | COM | 443573100 | 360 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
HUMANA INC | COM | 444859102 | 247 | 527 | SH | SOLE | 0 | 0 | 527 | ||
HUNTSMAN CORP | COM | 447011107 | 438 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
HUT 8 MINING CORP NEW | COM | 44812T102 | 25 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
IAC INTERACTIVE CORP | COM | 44891N208 | 241 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
HYZON MOTORS INC | COM | 44951Y102 | 40 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 801 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 949 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
ILLUMINA INC | COM | 452327109 | 1,356 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
INARI MEDICAL INC | COM | 45332Y109 | 397 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
INDUSTRIAL LOGISTICS | COM | 456237106 | 442 | 31,369 | SH | SOLE | 0 | 0 | 31,369 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 300 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
INNOVATOR | COM | 45782C102 | 337 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
INTEL CORP | COM | 458140100 | 3,681 | 98,398 | SH | SOLE | 0 | 0 | 98,398 | ||
INTERCEPT PHARMS INC | BOND | 45845PAA6 | 1,248 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INTERCONTINENTAL | COM | 45866F104 | 701 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 8,260 | 58,502 | SH | SOLE | 0 | 0 | 58,502 | ||
INTL PAPER COMPANY | COM | 460146103 | 241 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
INTERPUBLIC GROUP | COM | 460690100 | 305 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
INVESCO QQQ | COM | 46090E103 | 16,383 | 58,451 | SH | SOLE | 0 | 0 | 58,451 | ||
INVESCO | COM | 46090F100 | 305 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
INTUIT INC | COM | 461202103 | 1,979 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,742 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
INVESCO SENIOR INCOME TR | COM | 46131H107 | 76 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
INVESCO MUNICIPAL OPPTY | COM | 46132C107 | 109 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
INVESCO CA VALU MUN | COM | 46132H106 | 176 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | ||
INVESCO VALUE MUN INCOME | COM | 46132P108 | 260 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
INVESCO WATER RESOURCES | COM | 46137V142 | 653 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | ||
INVESCO | COM | 46137V241 | 242 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
INVESCO S&P 500 | COM | 46137V258 | 327 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
INVESCO | COM | 46137V308 | 276 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
INVESCO S&P 500 EQUAL | COM | 46137V357 | 557 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
INVESCO | COM | 46137V472 | 380 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
INVESCO | COM | 46137V621 | 488 | 31,432 | SH | SOLE | 0 | 0 | 31,432 | ||
INVESCO | COM | 46137V639 | 264 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
INVESCO | COM | 46137V753 | 1,340 | 30,541 | SH | SOLE | 0 | 0 | 30,541 | ||
INVESCO DYNAMIC | COM | 46137V761 | 242 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
INVESCO | COM | 46137V837 | 204 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO | COM | 46137V878 | 237 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
INVESCO | COM | 46138E354 | 606 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
INVESCO S&P 500 | COM | 46138E362 | 232 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
INVESCO | COM | 46138E511 | 237 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
INVESCO NEW YORK | COM | 46138E529 | 225 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO | COM | 46138E537 | 600 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
INVESCO | COM | 46138G508 | 3,015 | 148,748 | SH | SOLE | 0 | 0 | 148,748 | ||
INVESCO | COM | 46138G706 | 772 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
INVESCO | COM | 46138G805 | 233 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
INVESCO | COM | 46138G870 | 620 | 27,937 | SH | SOLE | 0 | 0 | 27,937 | ||
INVESCO | COM | 46141D203 | 783 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
INVESTMENT MANAGERS II | COM | 46144X107 | 223 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
INVITAE CORP | COM | 46185L103 | 42 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 463 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
ISHARES GOLD TRUST | COM | 464285204 | 1,238 | 36,083 | SH | SOLE | 0 | 0 | 36,083 | ||
ISHARES MSCI EMERGING | COM | 464286426 | 315 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
ISHARES MSCI | COM | 464286533 | 220 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
ISHARES CORE S&P TOTAL | COM | 464287150 | 586 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
ISHARES SELECT | COM | 464287168 | 7,721 | 65,617 | SH | SOLE | 0 | 0 | 65,617 | ||
ISHARES | COM | 464287176 | 5,223 | 45,848 | SH | SOLE | 0 | 0 | 45,848 | ||
ISHARES CHINA | COM | 464287184 | 263 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 23,586 | 62,207 | SH | SOLE | 0 | 0 | 62,207 | ||
ISHARES CORE U S | COM | 464287226 | 1,180 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
ISHARES MSCI EMERGING | COM | 464287234 | 810 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
ISHARES IBOXX | COM | 464287242 | 2,907 | 26,417 | SH | SOLE | 0 | 0 | 26,417 | ||
ISHARES S&P 500 | COM | 464287309 | 204 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES S&P 500 | COM | 464287408 | 1,494 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
ISHARES | COM | 464287432 | 1,836 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
ISHARES | COM | 464287440 | 212 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ISHARES | COM | 464287457 | 8,784 | 106,100 | SH | SOLE | 0 | 0 | 106,100 | ||
ISHARES MSCI | COM | 464287465 | 1,144 | 18,311 | SH | SOLE | 0 | 0 | 18,311 | ||
ISHARES CORE S&P MID | COM | 464287507 | 1,929 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
ISHARES EXPANDED TECH | COM | 464287515 | 410 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ISHARES | COM | 464287556 | 1,072 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
ISHARES | COM | 464287572 | 231 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
ISHARES RUSSELL 1000 | COM | 464287598 | 1,843 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
ISHARES RUSSELL 1000 | COM | 464287614 | 1,875 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
ISHARES RUSSELL 1000 | COM | 464287622 | 219 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ISHARES RUSSELL 2000 | COM | 464287648 | 240 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 2,672 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
ISHARES RUSSELL 3000 | COM | 464287689 | 630 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ISHARES S&P MID CAP | COM | 464287705 | 439 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
ISHARES | COM | 464287721 | 626 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
ISHARES | COM | 464287762 | 1,559 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
ISHARES | COM | 464287770 | 360 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ISHARES | COM | 464287796 | 330 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
ISHARES CORE S&P | COM | 464287804 | 2,402 | 25,996 | SH | SOLE | 0 | 0 | 25,996 | ||
ISHARES | COM | 464287846 | 5,737 | 62,125 | SH | SOLE | 0 | 0 | 62,125 | ||
ISHARES S&P SMALL CAP | COM | 464287879 | 363 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
ISHARES S&P SMALL CAP | COM | 464287887 | 294 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ISHARES MORNINGSTAR | COM | 464288109 | 372 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
ISHARES SHORT TERM | COM | 464288158 | 1,425 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
ISHARES GLOBAL CLEAN | COM | 464288224 | 232 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
ISHARES MSCI EAFE | COM | 464288273 | 280 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
ISHARES JPMORGAN USD | COM | 464288281 | 238 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ISHARES NEW YORK | COM | 464288323 | 395 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
ISHARES CALIFORNIA | COM | 464288356 | 481 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
ISHARES NATIONAL | COM | 464288414 | 1,887 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
ISHARES | COM | 464288448 | 339 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
ISHARES IBOXX $ | COM | 464288513 | 317 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
ISHARES MSCI KLD 400 | COM | 464288570 | 531 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
ISHARES | COM | 464288588 | 1,149 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
ISHARES | COM | 464288612 | 237 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
ISHARES | COM | 464288638 | 385 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
ISHARES | COM | 464288646 | 438 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
ISHARES | COM | 464288679 | 2,047 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
ISHARES | COM | 464288687 | 3,368 | 102,428 | SH | SOLE | 0 | 0 | 102,428 | ||
ISHARES U S | COM | 464288760 | 1,113 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
ISHARES MSCI USA ESG | COM | 464288802 | 250 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
ISHARES | COM | 464288810 | 1,786 | 35,417 | SH | SOLE | 0 | 0 | 35,417 | ||
ISHARES | COM | 464288828 | 1,574 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
ISHARES U S OIL & GAS | COM | 464288851 | 258 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ISHARES MSCI EAFE | COM | 464288877 | 772 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
ISHARES MSCI EAFE | COM | 464288885 | 399 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 637 | 34,158 | SH | SOLE | 0 | 0 | 34,158 | ||
ISHARES | COM | 46429B267 | 567 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
ISHARES MSCI INDIA | COM | 46429B598 | 228 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
ISHARES FLOATING | COM | 46429B655 | 710 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
ISHARES CORE | COM | 46429B663 | 219 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES | COM | 46429B697 | 913 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
ISHARES | COM | 46429B747 | 705 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
BLACKROCK | COM | 46431W507 | 271 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
ISHARES U S | COM | 46431W853 | 2,243 | 54,787 | SH | SOLE | 0 | 0 | 54,787 | ||
ISHARES | COM | 46432F339 | 4,768 | 42,678 | SH | SOLE | 0 | 0 | 42,678 | ||
ISHARES | COM | 46432F388 | 649 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
ISHARES CORE MSCI | COM | 46432F834 | 463 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
ISHARES CORE MSCI | COM | 46432F842 | 1,327 | 22,544 | SH | SOLE | 0 | 0 | 22,544 | ||
ISHARES CORE MSCI | COM | 46434G103 | 591 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
ISHARES | COM | 46434G764 | 284 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
ISHARES | COM | 46434V407 | 544 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
ISHARES | COM | 46434V456 | 994 | 32,151 | SH | SOLE | 0 | 0 | 32,151 | ||
ISHARES | COM | 46434V613 | 873 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
ISHARES | COM | 46434V621 | 353 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
ISHARES | COM | 46434V803 | 282 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
ISHARES IBONDS | COM | 46434VAX8 | 2,659 | 105,966 | SH | SOLE | 0 | 0 | 105,966 | ||
ISHARES IBONDS | COM | 46434VBA7 | 3,568 | 142,649 | SH | SOLE | 0 | 0 | 142,649 | ||
ISHARES IBONDS | COM | 46434VBG4 | 429 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
ISHARES | COM | 46435G342 | 1,204 | 45,033 | SH | SOLE | 0 | 0 | 45,033 | ||
ISHARES | COM | 46435G425 | 667 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
ISHARES | COM | 46436E619 | 659 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
ISHARES | COM | 46436E718 | 4,462 | 44,563 | SH | SOLE | 0 | 0 | 44,563 | ||
ISHARES | COM | 46436E767 | 206 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,521 | 102,305 | SH | SOLE | 0 | 0 | 102,305 | ||
JPMORGAN | COM | 46641Q225 | 226 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
JPMORGAN | COM | 46641Q332 | 2,970 | 53,553 | SH | SOLE | 0 | 0 | 53,553 | ||
JP MORGAN | COM | 46641Q837 | 1,185 | 23,655 | SH | SOLE | 0 | 0 | 23,655 | ||
JACOBS ENGINEERNG GROUP | COM | 469814107 | 314 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
JANUS INTL GROUP INC | COM | 47103N106 | 172 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
JARDEN CORP | BOND | 471109AM0 | 225 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JD.COM INC | COM | 47215P106 | 535 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
JEFFERIES FINANCIAL | COM | 47233W109 | 361 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,407 | 69,896 | SH | SOLE | 0 | 0 | 69,896 | ||
JUMIA TECHNOLOGIES AG | COM | 48138M105 | 68 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
KLA CORP | COM | 482480100 | 1,273 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 6 | 20,286 | SH | SOLE | 0 | 0 | 20,286 | ||
KB HOME | COM | 48666K109 | 365 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 190 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
KEYCORP NEW | COM | 493267108 | 182 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
KIMBELL ROYALTY PARTNERS | COM | 49435R102 | 377 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,431 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 2,784 | 166,114 | SH | SOLE | 0 | 0 | 166,114 | ||
KRAFT HEINZ CO | COM | 500754106 | 780 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
KROGER CO | COM | 501044101 | 439 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
LI-CYCLE HLDGS CORP | COM | 50202P105 | 108 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 895 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
LAM RESEARCH CORP | COM | 512807108 | 569 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
LAMAR ADVERTISING | COM | 512816109 | 810 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 243 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
ESTEE LAUDER CO INC | COM | 518439104 | 761 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
LEGGETT & PLATT INC | COM | 524660107 | 232 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
LEGG MASON | COM | 524682101 | 820 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
LEGG MASON | COM | 524682309 | 785 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
LIBERTY ALL STAR GRWTH | COM | 529900102 | 213 | 36,494 | SH | SOLE | 0 | 0 | 36,494 | ||
LIBERTY ALL-STAR EQUITY | COM | 530158104 | 976 | 155,418 | SH | SOLE | 0 | 0 | 155,418 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 319 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
LIBERTY MEDIA CORP | COM | 531229607 | 230 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
ELI LILLY & CO | COM | 532457108 | 4,015 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 251 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,566 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
LOWES COMPANIES INC | COM | 548661107 | 3,348 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,591 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 336 | 30,807 | SH | SOLE | 0 | 0 | 30,807 | ||
M&T BANK CORP | COM | 55261F104 | 395 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
MFS CHARTER INCOME | COM | 552727109 | 158 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | ||
MFS MULTIMARKET INCOME | COM | 552737108 | 48 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
MFS GOVERNMENT MARKETS | COM | 552939100 | 72 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
MGM RESORTS INTL | COM | 552953101 | 674 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | ||
MACQUARIE/FIRST TRUST | COM | 55607W100 | 240 | 27,312 | SH | SOLE | 0 | 0 | 27,312 | ||
MADISON SQUARE GARDEN | COM | 55826T102 | 522 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 342 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 285 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
MAINSTAY CBRE GLOBAL | COM | 56064Q107 | 358 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
MANITEX INTERNATIONAL | COM | 563420108 | 943 | 145,254 | SH | SOLE | 0 | 0 | 145,254 | ||
MARATHON OIL CORP | COM | 565849106 | 301 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 742 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 33 | 100,068 | SH | SOLE | 0 | 0 | 100,068 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 299 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 361 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
MASTERCARD INC | COM | 57636Q104 | 6,769 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | ||
MATADOR RESOURCES | COM | 576485205 | 591 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
MATCH GROUP INC | COM | 57667L107 | 513 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
MATERIALISE NV | COM | 57667T100 | 157 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
MATTERPORT INC | COM | 577096100 | 40 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
MCDONALDS CORP | COM | 580135101 | 5,337 | 21,616 | SH | SOLE | 0 | 0 | 21,616 | ||
MCEWEN MINING INC | COM | 58039P107 | 9 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
MCKESSON CORP | COM | 58155Q103 | 225 | 689 | SH | SOLE | 0 | 0 | 689 | ||
MEDICAL PROPERTIES | COM | 58463J304 | 672 | 43,976 | SH | SOLE | 0 | 0 | 43,976 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,541 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 7,930 | 86,983 | SH | SOLE | 0 | 0 | 86,983 | ||
MESA AIR GROUP INC | COM | 590479135 | 43 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
METACRINE INC | COM | 59101E103 | 6 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
METLIFE INC | COM | 59156R108 | 677 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
MICROSOFT CORP | COM | 594918104 | 51,284 | 199,989 | SH | SOLE | 0 | 0 | 199,989 | ||
MICROSTRATEGY INC CL A | COM | 594972408 | 218 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,250 | 22,613 | SH | SOLE | 0 | 0 | 22,613 | ||
MIDDLESEX WATER COMPANY | COM | 596680108 | 403 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
MILLER HOWARD | COM | 600379101 | 615 | 66,063 | SH | SOLE | 0 | 0 | 66,063 | ||
MIND MEDICINE CHG | COM | 60255C109 | 23 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 225 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
MODERNA INC | COM | 60770K107 | 924 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
MOGO INC | COM | 60800C109 | 38 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,464 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
MONGODB INC | COM | 60937P106 | 659 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 219 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
MORGAN STANLEY | COM | 617446448 | 685 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
MOSAIC COMPANY NEW | COM | 61945C103 | 266 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
NIO INC | COM | 62914V106 | 1,164 | 53,597 | SH | SOLE | 0 | 0 | 53,597 | ||
NASDAQ INC | COM | 631103108 | 402 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
NETFLIX INC | COM | 64110L106 | 2,092 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
NEUBERGER BERMAN | COM | 64123C101 | 119 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
NEUBERGER BERMAN NEXT | COM | 64133Q108 | 319 | 32,154 | SH | SOLE | 0 | 0 | 32,154 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 422 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
NEW MOUNTAIN FINANCE | COM | 647551100 | 1,440 | 120,931 | SH | SOLE | 0 | 0 | 120,931 | ||
NEW RESIDENTIAL | COM | 64828T201 | 738 | 79,187 | SH | SOLE | 0 | 0 | 79,187 | ||
NEW YORK COMMUNITY | COM | 649445103 | 1,227 | 134,364 | SH | SOLE | 0 | 0 | 134,364 | ||
NEWMONT CORP | COM | 651639106 | 603 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,575 | 46,155 | SH | SOLE | 0 | 0 | 46,155 | ||
NEXPOINT | COM | 65340G205 | 8,561 | 519,181 | SH | SOLE | 0 | 0 | 519,181 | ||
NIKE INC | COM | 654106103 | 3,403 | 33,299 | SH | SOLE | 0 | 0 | 33,299 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORDSON CORP | COM | 655663102 | 379 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 538 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
NORTHERN TRUST CORP | COM | 665859104 | 449 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,140 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
NOVARTIS AG | COM | 66987V109 | 1,010 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
NOVAVAX INC | COM | 670002401 | 564 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
NOVO NORDISK AS | COM | 670100205 | 4,412 | 39,596 | SH | SOLE | 0 | 0 | 39,596 | ||
NUCOR CORP | COM | 670346105 | 297 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
NUVEEN SELECT MATURITIES | COM | 67061T101 | 156 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
NUVEEN MUNICIPAL INCOME | COM | 67062J102 | 193 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
NUVEEN CALIFORNIA | COM | 670651108 | 961 | 74,615 | SH | SOLE | 0 | 0 | 74,615 | ||
NUVEEN NEW YORK AMT FREE | COM | 670656107 | 407 | 36,835 | SH | SOLE | 0 | 0 | 36,835 | ||
NUVEEN AMT FREE | COM | 670657105 | 357 | 30,424 | SH | SOLE | 0 | 0 | 30,424 | ||
NUVEEN | COM | 670663103 | 278 | 22,742 | SH | SOLE | 0 | 0 | 22,742 | ||
NVIDIA CORP | COM | 67066G104 | 19,056 | 126,076 | SH | SOLE | 0 | 0 | 126,076 | ||
NUVEEN CALIFORNIA | COM | 67066Y105 | 1,746 | 141,616 | SH | SOLE | 0 | 0 | 141,616 | ||
NUVEEN MUNICIPAL HIGH | COM | 670682103 | 690 | 58,975 | SH | SOLE | 0 | 0 | 58,975 | ||
NUVEEN NASDAQ 100 | COM | 670699107 | 1,073 | 49,131 | SH | SOLE | 0 | 0 | 49,131 | ||
NUVEEN NEW JERSEY | COM | 67069Y102 | 614 | 48,760 | SH | SOLE | 0 | 0 | 48,760 | ||
NUVEEN FLOATING RATE | COM | 6706EN100 | 385 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | ||
NUVEEN | COM | 67070X101 | 352 | 28,018 | SH | SOLE | 0 | 0 | 28,018 | ||
NUVEEN PFD & INCOME | COM | 67072C105 | 586 | 80,701 | SH | SOLE | 0 | 0 | 80,701 | ||
NUVEEN FLOATING RATE | COM | 67072T108 | 378 | 45,360 | SH | SOLE | 0 | 0 | 45,360 | ||
NUVEEN PFD & INCOME | COM | 67073B106 | 582 | 76,021 | SH | SOLE | 0 | 0 | 76,021 | ||
NUVEEN CREDIT | COM | 67073D102 | 287 | 55,107 | SH | SOLE | 0 | 0 | 55,107 | ||
NUVEEN | COM | 67074C103 | 689 | 38,695 | SH | SOLE | 0 | 0 | 38,695 | ||
NUVEEN PFD & INCOME TERM | COM | 67075A106 | 554 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | ||
NUVEEN DOW 30 DYNAMIC | COM | 67075F105 | 408 | 26,684 | SH | SOLE | 0 | 0 | 26,684 | ||
NUTRIEN LTD | COM | 67077M108 | 509 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
NUVEEN DYNAMIC | COM | 67079X102 | 1,988 | 178,772 | SH | SOLE | 0 | 0 | 178,772 | ||
NUVEEN CORE PLUS IMPACT | COM | 67080D103 | 459 | 39,150 | SH | SOLE | 0 | 0 | 39,150 | ||
NUVEEN | COM | 67080R102 | 533 | 28,937 | SH | SOLE | 0 | 0 | 28,937 | ||
OGE ENERGY CORP | COM | 670837103 | 239 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
NUVEEN MUNICIPAL VALUE | COM | 670928100 | 553 | 61,916 | SH | SOLE | 0 | 0 | 61,916 | ||
NUVEEN PENNSYLVANIA | COM | 670972108 | 458 | 37,535 | SH | SOLE | 0 | 0 | 37,535 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 603 | 954 | SH | SOLE | 0 | 0 | 954 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 545 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
OMEGA HEALTHCARE | COM | 681936100 | 485 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 213 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ONEOK INC NEW | COM | 682680103 | 963 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 874 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | ||
OPENDOOR TECHNOLOGIES | COM | 683712103 | 59 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
ORACLE CORP | COM | 68389X105 | 2,966 | 42,456 | SH | SOLE | 0 | 0 | 42,456 | ||
ORANGE SPONS ADR | COM | 684060106 | 317 | 26,892 | SH | SOLE | 0 | 0 | 26,892 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 63 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 362 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
OVINTIV INC | COM | 69047Q102 | 280 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
OWL ROCK CAPITAL CORP | COM | 69121K104 | 137 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,247 | 219,598 | SH | SOLE | 0 | 0 | 219,598 | ||
PBF ENERGY INC | COM | 69318G106 | 244 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
PIMCO ENERGY & TACTICAL | COM | 69346N107 | 941 | 73,266 | SH | SOLE | 0 | 0 | 73,266 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 731 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
PPG INDUSTRIES INC | COM | 693506107 | 411 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
PPL CORP | COM | 69351T106 | 564 | 20,778 | SH | SOLE | 0 | 0 | 20,778 | ||
PGIM | COM | 69355J104 | 201 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
PIMCO DYNAMIC INCOME | COM | 69355M107 | 808 | 58,354 | SH | SOLE | 0 | 0 | 58,354 | ||
PACCAR INC | COM | 693718108 | 321 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
PACER | COM | 69374H105 | 834 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
PACER | COM | 69374H642 | 1,403 | 65,254 | SH | SOLE | 0 | 0 | 65,254 | ||
PACER | COM | 69374H667 | 215 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
PACER | COM | 69374H857 | 393 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
PACER | COM | 69374H881 | 474 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
PACIFIC BIOSCIENCES CA | COM | 69404D108 | 56 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 497 | 54,761 | SH | SOLE | 0 | 0 | 54,761 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,354 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
PARK CITY GROUP INC | COM | 700215304 | 161 | 36,510 | SH | SOLE | 0 | 0 | 36,510 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 223 | 905 | SH | SOLE | 0 | 0 | 905 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 229 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
PAYCHEX INC | COM | 704326107 | 1,275 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 685 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,761 | 68,170 | SH | SOLE | 0 | 0 | 68,170 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 380 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
PENNANTPARK FLOATING | COM | 70806A106 | 607 | 52,865 | SH | SOLE | 0 | 0 | 52,865 | ||
PENNYMAC MORTGAGE | COM | 70931T103 | 204 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
PEPSICO INC | COM | 713448108 | 6,888 | 41,329 | SH | SOLE | 0 | 0 | 41,329 | ||
PERFICIENT INC | COM | 71375U101 | 252 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
PERMA PIPE INTL HOLDINGS | COM | 714167103 | 1,984 | 220,395 | SH | SOLE | 0 | 0 | 220,395 | ||
PFIZER INC | COM | 717081103 | 11,446 | 218,312 | SH | SOLE | 0 | 0 | 218,312 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,426 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
PHILLIPS 66 | COM | 718546104 | 1,722 | 21,003 | SH | SOLE | 0 | 0 | 21,003 | ||
PIMCO INCOME STRATEGY | COM | 72201J104 | 96 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
PIMCO 15 YR U S TIPS | COM | 72201R304 | 332 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
PIMCO 0-5 YR HIGH YIELD | COM | 72201R783 | 268 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
PIMCO ENHANCED SHORT | COM | 72201R833 | 673 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
PIMCO DYNAMIC | COM | 72201Y101 | 2,080 | 99,680 | SH | SOLE | 0 | 0 | 99,680 | ||
PIMCO ACCESS INCOME | COM | 72203T100 | 284 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 338 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
PINTEREST INC | COM | 72352L106 | 449 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
PIONEER FLOATING RATE | COM | 72369J102 | 140 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
PIONEER NATURAL | COM | 723787107 | 311 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
PLAINS ALL AMERICAN | COM | 726503105 | 165 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
PLAINS GP HOLDINGS LP | COM | 72651A207 | 168 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | ||
PLYMOUTH INDUSTRIAL REIT | COM | 729640102 | 175 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
POLARIS INC | COM | 731068102 | 352 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 407 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
PRIME ENERGY RESOURCES | COM | 74158E104 | 596 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 353 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,569 | 59,592 | SH | SOLE | 0 | 0 | 59,592 | ||
PROGRESSIVE CORP OH | COM | 743315103 | 201 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
PROLOGIS INC | COM | 74340W103 | 240 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
PROSHARES | COM | 74347B680 | 1,552 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
PROSHARES | COM | 74347B698 | 1,503 | 25,577 | SH | SOLE | 0 | 0 | 25,577 | ||
PROSHARES | COM | 74347G440 | 157 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
PROSHARES | COM | 74347G671 | 421 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
PROSHARES LARGE CAP CORE | COM | 74347R248 | 1,416 | 31,738 | SH | SOLE | 0 | 0 | 31,738 | ||
PROSHARES TR | COM | 74348A145 | 225 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
PROSHARES TRUST | COM | 74348A467 | 2,720 | 31,871 | SH | SOLE | 0 | 0 | 31,871 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 153 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
PROSPECT CAP CORP | BOND | 74348TAT9 | 1,533 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROVENTION BIO INC | COM | 74374N102 | 52 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 514 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 396 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
PUTNAM MANAGED MUNICIPAL | COM | 746823103 | 93 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
QUALCOMM INC | COM | 747525103 | 8,869 | 69,426 | SH | SOLE | 0 | 0 | 69,426 | ||
QUALIGEN THERAPEUTICS | COM | 74754R103 | 18 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 424 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
RPC INC | COM | 749660106 | 143 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | ||
RADIUS HLTH INC | BOND | 750469AA6 | 2,442 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
RAYMOND JAMES | COM | 754730109 | 226 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 3,608 | 37,542 | SH | SOLE | 0 | 0 | 37,542 | ||
REALTY INCOME CORP | COM | 756109104 | 1,719 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
REAVES UTILITY INCOME | COM | 756158101 | 335 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
REGENERON | COM | 75886F107 | 438 | 741 | SH | SOLE | 0 | 0 | 741 | ||
REVANCE THERAPEUTICS INC | BOND | 761330AB5 | 2,426 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
RIBBON COMMUNICATIONS | COM | 762544104 | 73 | 24,109 | SH | SOLE | 0 | 0 | 24,109 | ||
RIO TINTO PLC | COM | 767204100 | 1,003 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 44 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
RITCHIE BROTHERS | COM | 767744105 | 388 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
RIVERNORTH OPPORTUNITIES | COM | 76881Y109 | 204 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
RIVERNORTH DOUBLELINE | COM | 76882G107 | 161 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
RIVERNORTH MANAGED | COM | 76882H105 | 165 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
RIVERNORTH OPPORTUNISTIC | COM | 76883F108 | 815 | 46,586 | SH | SOLE | 0 | 0 | 46,586 | ||
RIVERNORTH FLEXIBLE | COM | 76883H104 | 975 | 58,387 | SH | SOLE | 0 | 0 | 58,387 | ||
RIVERNORTH FLEXIBLE | COM | 76883Y107 | 1,927 | 132,549 | SH | SOLE | 0 | 0 | 132,549 | ||
RIVERVIEW BANCORP | COM | 769397100 | 105 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 530 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
ROBLOX CORP | COM | 771049103 | 233 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 523 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ROKU INC | COM | 77543R102 | 976 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
ROLLINS INC | COM | 775711104 | 286 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 504 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ROSS STORES INC | COM | 778296103 | 320 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
ROYAL BANK CANADA | COM | 780087102 | 1,397 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
SHELL PLC | COM | 780259305 | 1,464 | 27,994 | SH | SOLE | 0 | 0 | 27,994 | ||
ROYCE VALUE TRUST INC | COM | 780910105 | 922 | 65,997 | SH | SOLE | 0 | 0 | 65,997 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,356 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 16,343 | 43,321 | SH | SOLE | 0 | 0 | 43,321 | ||
SPDR GOLD TRUST | COM | 78463V107 | 7,351 | 43,634 | SH | SOLE | 0 | 0 | 43,634 | ||
SPDR BLOOMBERG | COM | 78464A359 | 377 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
SPDR PORTFOLIO | COM | 78464A649 | 243 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
SPDR SERIES TRUST | COM | 78464A755 | 314 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
SPDR SERIES TRUST | COM | 78464A763 | 581 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
SPDR PORTFOLIO | COM | 78464A805 | 345 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
SPDR SERIES TRUST | COM | 78464A870 | 899 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
SPDR SERIES TRUST | COM | 78464A888 | 296 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
SPDR | COM | 78467V608 | 3,907 | 93,830 | SH | SOLE | 0 | 0 | 93,830 | ||
SPDR DOW JONES | COM | 78467X109 | 3,465 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
SPDR S&P MID CAP 400 ETF | COM | 78467Y107 | 661 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
SPDR BLOOMBERG BARCLAYS | COM | 78468R408 | 249 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
SPDR SERIES TRUST | COM | 78468R556 | 818 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
SPDR BLOOMBERG | COM | 78468R663 | 18,643 | 203,772 | SH | SOLE | 0 | 0 | 203,772 | ||
SPDR NUVEEN | COM | 78468R739 | 735 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
SPDR PORTFOLIO | COM | 78468R788 | 1,855 | 46,478 | SH | SOLE | 0 | 0 | 46,478 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 302 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SABA CAPITAL INCOME & | COM | 78518H202 | 97 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
SABRA HEALTH CARE REIT | COM | 78573L106 | 739 | 52,872 | SH | SOLE | 0 | 0 | 52,872 | ||
SAILPOINT TECHNOLOGIES | COM | 78781P105 | 367 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
SALESFORCE INC | COM | 79466L302 | 6,417 | 38,879 | SH | SOLE | 0 | 0 | 38,879 | ||
SANOFI | COM | 80105N105 | 680 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
SCHLUMBERGER LTD | COM | 806857108 | 459 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
SCHNITZER STEEL | COM | 806882106 | 226 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 741 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
SCHWAB U S BROAD | COM | 808524102 | 829 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | ||
SCHWAB U S DIVIDEND | COM | 808524797 | 639 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
SCHWAB SHORT TERM | COM | 808524862 | 321 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
SCHWAB U S TIPS ETF | COM | 808524870 | 361 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
SEA LTD | COM | 81141R100 | 882 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
SECTOR MATERIALS SELECT | COM | 81369Y100 | 964 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
SECTOR HEALTHCARE | COM | 81369Y209 | 6,049 | 47,170 | SH | SOLE | 0 | 0 | 47,170 | ||
SECTOR CONSUMER STAPLES | COM | 81369Y308 | 958 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
CONSUMER DISCRETIONARY | COM | 81369Y407 | 719 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
SECTOR ENERGY SELECT | COM | 81369Y506 | 4,362 | 61,005 | SH | SOLE | 0 | 0 | 61,005 | ||
SECTOR FINANCIAL SELECT | COM | 81369Y605 | 2,651 | 84,304 | SH | SOLE | 0 | 0 | 84,304 | ||
SECTOR INDUSTRIAL | COM | 81369Y704 | 769 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
SECTOR TECHNOLOGY | COM | 81369Y803 | 1,959 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
SELECT SECTOR | COM | 81369Y852 | 358 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
SELECT SECTOR TR | COM | 81369Y860 | 813 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
SELECT UTILITIES SELECT | COM | 81369Y886 | 3,683 | 52,513 | SH | SOLE | 0 | 0 | 52,513 | ||
SEMPRA | COM | 816851109 | 1,185 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
SERVICENOW INC | COM | 81762P102 | 2,908 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
SHOPIFY INC | COM | 82509L107 | 982 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
SIBANYE STILLWATER LTD | COM | 82575P107 | 161 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
SIGNATURE BANK | COM | 82669G104 | 440 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
SILICON MOTION | COM | 82706C108 | 533 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
SILVERGATE CAPITAL CORP | COM | 82837P408 | 511 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 441 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 463 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
SKILLZ INC | COM | 83067L109 | 26 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 358 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
SNAP ON INC | COM | 833034101 | 371 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
SNOWFLAKE INC | COM | 833445109 | 255 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 188 | 35,607 | SH | SOLE | 0 | 0 | 35,607 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 285 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 278 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
SONENDO INC | COM | 835431107 | 538 | 312,535 | SH | SOLE | 0 | 0 | 312,535 | ||
SONY GROUP CORP | COM | 835699307 | 274 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SONOS INC | COM | 83570H108 | 184 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
SORRENTO THERAPEUTICS | COM | 83587F202 | 37 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,529 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | ||
SOUTHERN COPPER CORP DEL | COM | 84265V105 | 430 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 420 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 125 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPLUNK INC | COM | 848637104 | 224 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
SPROTT PHYSICAL GOLD & | COM | 85208R101 | 197 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
BLOCK INC | COM | 852234103 | 2,096 | 34,097 | SH | SOLE | 0 | 0 | 34,097 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 272 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
STARBUCKS CORP | COM | 855244109 | 3,984 | 53,962 | SH | SOLE | 0 | 0 | 53,962 | ||
STARWOOD PROPERTY TRUST | COM | 85571B105 | 551 | 26,361 | SH | SOLE | 0 | 0 | 26,361 | ||
STEEL DYNAMICS INC | COM | 858119100 | 290 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
VIRTUS STONE HARBOR | COM | 86164T107 | 573 | 130,158 | SH | SOLE | 0 | 0 | 130,158 | ||
STORE CAPITAL CORP | COM | 862121100 | 303 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
STRATEGY | COM | 86280R506 | 389 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
STRYKER CORP | COM | 863667101 | 1,586 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 334 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
SUNOCO LTD PARTNERSHIP | COM | 86765K109 | 340 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
SUPERIOR GROUP OF | COM | 868358102 | 204 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
SYNCHRONOSS TECHNOLOGIES | COM | 87157B103 | 32 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
SYNOPSYS INC | COM | 871607107 | 1,797 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
SYNDAX PHARMACEUTICALS | COM | 87164F105 | 192 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYSCO CORP | COM | 871829107 | 718 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
TJX COS INC NEW | COM | 872540109 | 1,346 | 24,102 | SH | SOLE | 0 | 0 | 24,102 | ||
T-MOBILE US INC | COM | 872590104 | 398 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
TRX GOLD CORP | COM | 87283P109 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 1,323 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 325 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
TARGET CORP | COM | 87612E106 | 4,570 | 32,357 | SH | SOLE | 0 | 0 | 32,357 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 1,116 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
TARGET HOSPITALITY WTS | WARNT | 87615L115 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEKLA HEALTHCARE OPPTYS | COM | 879105104 | 2,397 | 120,230 | SH | SOLE | 0 | 0 | 120,230 | ||
TEKLA HEALTHCARE INV SBI | COM | 87911J103 | 332 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
TEKLA LIFE SCIENCES INVS | COM | 87911K100 | 199 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
TEKLA WORLD HLTHCARE | COM | 87911L108 | 432 | 29,992 | SH | SOLE | 0 | 0 | 29,992 | ||
TELADOC HEALTH INC | COM | 87918A105 | 459 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 228 | 609 | SH | SOLE | 0 | 0 | 609 | ||
TELLURIAN INC | COM | 87968A104 | 91 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 251 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 326 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
TESLA INC | COM | 88160R101 | 16,250 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | ||
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 286 | 38,002 | SH | SOLE | 0 | 0 | 38,002 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,731 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 415 | 279 | SH | SOLE | 0 | 0 | 279 | ||
TRADE DESK INC (THE) | COM | 88339J105 | 1,716 | 40,974 | SH | SOLE | 0 | 0 | 40,974 | ||
THERMO FISHER | COM | 883556102 | 4,352 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
THORNBURG INCOME BUILDER | COM | 885213108 | 901 | 62,096 | SH | SOLE | 0 | 0 | 62,096 | ||
3M COMPANY | COM | 88579Y101 | 3,698 | 28,578 | SH | SOLE | 0 | 0 | 28,578 | ||
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 221 | 71,968 | SH | SOLE | 0 | 0 | 71,968 | ||
TILRAY BRANDS INC | COM | 88688T100 | 142 | 45,454 | SH | SOLE | 0 | 0 | 45,454 | ||
TOTALENERGIES SE | COM | 89151E109 | 621 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
TOYOTA MOTOR CORP | COM | 892331307 | 288 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 233 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
TRAVELERS COS INC | COM | 89417E109 | 459 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
TREX CO INC | COM | 89531P105 | 646 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
TREVENA INC | COM | 89532E109 | 6 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 792 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
TWILIO INC | COM | 90138F102 | 670 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
23ANDME HOLDING CO | COM | 90138Q108 | 29 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TWITTER INC | COM | 90184L102 | 535 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 884 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
U S BANCORP DE NEW | COM | 902973304 | 2,868 | 62,310 | SH | SOLE | 0 | 0 | 62,310 | ||
UMH PROPERTIES INC | COM | 903002103 | 515 | 29,137 | SH | SOLE | 0 | 0 | 29,137 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 779 | 38,052 | SH | SOLE | 0 | 0 | 38,052 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,616 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
UNILEVER PLC | COM | 904767704 | 223 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,967 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,963 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
UNITED RENTALS INC | COM | 911363109 | 305 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 376 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,173 | 25,646 | SH | SOLE | 0 | 0 | 25,646 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 337 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 334 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
V F CORP | COM | 918204108 | 456 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
VALE S A | COM | 91912E105 | 1,092 | 74,659 | SH | SOLE | 0 | 0 | 74,659 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,066 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
VANECK | COM | 92189F106 | 1,426 | 52,067 | SH | SOLE | 0 | 0 | 52,067 | ||
VANECK | COM | 92189F130 | 1,556 | 62,866 | SH | SOLE | 0 | 0 | 62,866 | ||
VANECK | COM | 92189F411 | 1,310 | 86,736 | SH | SOLE | 0 | 0 | 86,736 | ||
VANECK | COM | 92189F437 | 330 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
VANECK | COM | 92189F452 | 513 | 36,631 | SH | SOLE | 0 | 0 | 36,631 | ||
VANECK | COM | 92189F643 | 632 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
VANECK | COM | 92189F676 | 951 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
VANECK | COM | 92189F700 | 664 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
VANECK | COM | 92189H102 | 476 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
VANECK | COM | 92189H201 | 659 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
VANGUARD DIVIDEND | COM | 921908844 | 1,175 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
VANGUARD TOTAL INTL | COM | 921909768 | 514 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
VANGUARD | COM | 921910691 | 727 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
VANGUARD | COM | 921910733 | 4,884 | 73,550 | SH | SOLE | 0 | 0 | 73,550 | ||
VANGUARD MEGA CAP | COM | 921910816 | 494 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
VANGUARD S&P 500 | COM | 921932505 | 1,094 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
VANGUARD S&P 500 | COM | 921932703 | 802 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
VANGUARD LONG TERM | COM | 921937793 | 355 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
VANGUARD INTERMEDIATE | COM | 921937819 | 1,581 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | ||
VANGUARD SHORT TERM | COM | 921937827 | 2,834 | 36,903 | SH | SOLE | 0 | 0 | 36,903 | ||
VANGUARD TOTAL BOND | COM | 921937835 | 10,748 | 142,808 | SH | SOLE | 0 | 0 | 142,808 | ||
VANGUARD FTSE DEVELOPED | COM | 921943858 | 646 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | ||
VANGUARD HIGH DIVIDEND | COM | 921946406 | 3,351 | 32,952 | SH | SOLE | 0 | 0 | 32,952 | ||
VANGUARD SHORT TERM | COM | 922020805 | 872 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
VANGUARD TOTAL INTL BOND | COM | 92203J407 | 909 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
VANGUARD TOTAL WORLD | COM | 922042742 | 927 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
VANGUARD | COM | 922042775 | 762 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
VANGUARD FTSE EMERGING | COM | 922042858 | 1,201 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | ||
VANGUARD CONSUMER | COM | 92204A108 | 565 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
VANGUARD CONSUMER | COM | 92204A207 | 468 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 233 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 515 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 221 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
VANGUARD INFORMATION | COM | 92204A702 | 3,575 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 371 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
VANGUARD COMMUNICATION | COM | 92204A884 | 294 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
VANGUARD SHORT TERM | COM | 92206C102 | 4,346 | 73,838 | SH | SOLE | 0 | 0 | 73,838 | ||
VANGUARD SHORT TERM CORP | COM | 92206C409 | 1,553 | 20,364 | SH | SOLE | 0 | 0 | 20,364 | ||
VANGUARD INTERMEDIATE | COM | 92206C870 | 480 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 931 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
VENTAS INC | COM | 92276F100 | 236 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
VANGUARD | COM | 922907746 | 488 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
VANGUARD S&P 500 | COM | 922908363 | 270,061 | 778,542 | SH | SOLE | 0 | 0 | 778,542 | ||
VANGUARD | COM | 922908553 | 2,188 | 24,019 | SH | SOLE | 0 | 0 | 24,019 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 240 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 2,247 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 332 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
VANGUARD EXTENDED | COM | 922908652 | 557 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 2,275 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
VANGUARD VALUE ETF | COM | 922908744 | 3,447 | 26,137 | SH | SOLE | 0 | 0 | 26,137 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 1,363 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
VANGUARD TOTAL STOCK | COM | 922908769 | 8,044 | 42,647 | SH | SOLE | 0 | 0 | 42,647 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,475 | 206,409 | SH | SOLE | 0 | 0 | 206,409 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 332 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,198 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VERTICAL CAPITAL INCOME | COM | 92535C104 | 132 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 532 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | ||
VIATRIS INC | COM | 92556V106 | 480 | 45,853 | SH | SOLE | 0 | 0 | 45,853 | ||
VICI PROPERTIES INC | COM | 925652109 | 2,513 | 84,350 | SH | SOLE | 0 | 0 | 84,350 | ||
VICTORYSHARES | COM | 92647N766 | 220 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 43 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
VIRCO MANUFACTURING CORP | COM | 927651109 | 191 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
VIRGIN GALACTIC HOLDINGS | COM | 92766K106 | 77 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
VISA INC | COM | 92826C839 | 12,503 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | ||
VIRTUS | COM | 92838R105 | 269 | 31,260 | SH | SOLE | 0 | 0 | 31,260 | ||
VIRTUS | COM | 92838X102 | 170 | 46,248 | SH | SOLE | 0 | 0 | 46,248 | ||
VIRTUS | COM | 92838Y100 | 1,324 | 81,768 | SH | SOLE | 0 | 0 | 81,768 | ||
VISTRA CORP | COM | 92840M102 | 1,303 | 57,029 | SH | SOLE | 0 | 0 | 57,029 | ||
VIRTUS | COM | 92841M101 | 341 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
VMWARE INC | COM | 928563402 | 793 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
VODAFONE GROUP PLC NEW | COM | 92857W308 | 397 | 25,468 | SH | SOLE | 0 | 0 | 25,468 | ||
VOYA GLOBAL | COM | 92912T100 | 123 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
VOYA INFRASTRUCTURE | COM | 92912X101 | 112 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 279 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
W P CAREY INC | COM | 92936U109 | 356 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 652 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 76 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
WALMART INC | COM | 931142103 | 4,343 | 38,415 | SH | SOLE | 0 | 0 | 38,415 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,611 | 68,888 | SH | SOLE | 0 | 0 | 68,888 | ||
WARNER BROS DISCOVERY | COM | 934423104 | 679 | 50,590 | SH | SOLE | 0 | 0 | 50,590 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 853 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
WELLS FARGO & CO | COM | 949746101 | 3,718 | 94,923 | SH | SOLE | 0 | 0 | 94,923 | ||
WELLS FARGO & COMPANY | PREF | 949746804 | 689 | 567 | SH | SOLE | 0 | 0 | 567 | ||
WENDYS CO | COM | 95058W100 | 300 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 468 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
WESTERN ASSET HIGH | COM | 95766J102 | 54 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
WESTERN ASSET HIGH | COM | 95766K109 | 82 | 20,743 | SH | SOLE | 0 | 0 | 20,743 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,645 | 36,694 | SH | SOLE | 0 | 0 | 36,694 | ||
WEYERHAEUSER CO | COM | 962166104 | 526 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
WHEATON PRECIOUS METALS | COM | 962879102 | 437 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
WILLDAN GROUP INC | COM | 96924N100 | 360 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
WILLIAMS COS INC | COM | 969457100 | 1,019 | 32,658 | SH | SOLE | 0 | 0 | 32,658 | ||
WISDOMTREE U S LARGE CAP | COM | 97717W307 | 656 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
WISDOMTREE INTL SMALL | COM | 97717W760 | 236 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
WISDOMTREE JAPAN HEDGED | COM | 97717W851 | 210 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
WORKDAY INC | COM | 98138H101 | 475 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
WYNN RESORTS LTD | COM | 983134107 | 498 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,062 | 43,272 | SH | SOLE | 0 | 0 | 43,272 | ||
XAI OCTAGON FLOATING | COM | 98400T106 | 372 | 53,312 | SH | SOLE | 0 | 0 | 53,312 | ||
YUM BRANDS INC | COM | 988498101 | 940 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 1,452 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
ZILLOW GROUP INC | COM | 98954M101 | 356 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 271 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,079 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
ZSCALER INC | COM | 98980G102 | 820 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
ZOOM VIDEO | COM | 98980L101 | 760 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
DEUTSCHE BANK AG | COM | D18190898 | 266 | 30,395 | SH | SOLE | 0 | 0 | 30,395 | ||
AON PLC | COM | G0403H108 | 469 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 1,582 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
BIT DIGITAL INC | COM | G1144A105 | 60 | 46,105 | SH | SOLE | 0 | 0 | 46,105 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,197 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
BUNGE LIMITED | COM | G16962105 | 487 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
EATON CORP PLC | COM | G29183103 | 1,115 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 398 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 577 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 967 | 43,767 | SH | SOLE | 0 | 0 | 43,767 | ||
LINDE PLC | COM | G5494J103 | 1,069 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,269 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | ||
NABRIVA THERAPEUTICS PLC | COM | G63637113 | 2 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
NORWEGIAN CRUISE LINE | COM | G66721104 | 126 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
SEAGATE TECHNOLOGY | COM | G7997R103 | 385 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 711 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
ALCON INC | COM | H01301128 | 243 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
CHUBB LTD | COM | H1467J104 | 1,258 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 529 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
OBSEVA SA | COM | H5861P103 | 49 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 958 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
TRANSOCEAN LTD | COM | H8817H100 | 80 | 23,952 | SH | SOLE | 0 | 0 | 23,952 | ||
GLOBANT S A | COM | L44385109 | 391 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 302 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
COMPUGEN LTD | COM | M25722105 | 25 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
IRONSOURCE LTD | COM | M5R75Y101 | 80 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
FERRARI NV | COM | N3167Y103 | 706 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
LYONDELLBASELL | COM | N53745100 | 249 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 291 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
STELLANTIS N V | COM | N82405106 | 148 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |