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 |
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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 | 1,127 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 542 | 36,042 | SH | SOLE | 0 | 0 | 36,042 | ||
AES CORP | COM | 00130H105 | 430 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
ALPS | COM | 00162Q452 | 271 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
ALPS | COM | 00162Q460 | 521 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
A-MARK PRECIOUS METALS | COM | 00181T107 | 5,965 | 97,635 | SH | SOLE | 0 | 0 | 97,635 | ||
AT&T INC | COM | 00206R102 | 5,867 | 238,482 | SH | SOLE | 0 | 0 | 238,482 | ||
ARK | COM | 00214Q104 | 2,848 | 30,109 | SH | SOLE | 0 | 0 | 30,109 | ||
ARK | COM | 00214Q302 | 281 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,958 | 35,231 | SH | SOLE | 0 | 0 | 35,231 | ||
ABBVIE INC | COM | 00287Y109 | 15,891 | 117,360 | SH | SOLE | 0 | 0 | 117,360 | ||
ABERDEEN ASIA PACIFIC | COM | 003009107 | 146 | 38,346 | SH | SOLE | 0 | 0 | 38,346 | ||
ABERDEEN TOTAL DYNAMIC | COM | 00326L100 | 450 | 44,041 | SH | SOLE | 0 | 0 | 44,041 | ||
ABERDEEN STANDARD GLOBAL | COM | 00326W106 | 226 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ACADEMY SPORTS & | COM | 00402L107 | 801 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 949 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
ADOBE INC | COM | 00724F101 | 10,111 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 609 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 6,657 | 46,260 | SH | SOLE | 0 | 0 | 46,260 | ||
AGILON HEALTH INC | COM | 00857U107 | 473 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
AIRBNB INC | COM | 009066101 | 2,096 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,813 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 521 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 230 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
ALBEMARLE CORP | COM | 012653101 | 1,429 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 708 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ALGONQUIN POWER & | COM | 015857105 | 434 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 1,382 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 269 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ALLIANCEBERNSTEIN GLOBAL | COM | 01879R106 | 189 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 303 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
ALLIANCEBERNSTEIN | COM | 01881G106 | 580 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
ALLSTATE CORP | COM | 020002101 | 537 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 359 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
ALPHABET INC | COM | 02079K107 | 14,329 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
ALPHABET INC | COM | 02079K305 | 30,389 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,345 | 49,480 | SH | SOLE | 0 | 0 | 49,480 | ||
AMAZON.COM INC | COM | 023135106 | 62,541 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
AMERICAN AIRLINES | COM | 02376R102 | 269 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,351 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,000 | 24,451 | SH | SOLE | 0 | 0 | 24,451 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 567 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
AMERICAN STS WATER | COM | 029899101 | 283 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,455 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
AMERICAN VIRTUAL WTS | WARNT | 030382113 | 5 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMERICAN WATER WORKS | COM | 030420103 | 2,858 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,453 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 355 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
AMGEN INC | COM | 031162100 | 5,909 | 26,266 | SH | SOLE | 0 | 0 | 26,266 | ||
AMPLIFY | COM | 032108102 | 349 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
AMPLIFY | COM | 032108409 | 264 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
AMPLIFY | COM | 032108607 | 347 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
AMPLIFY | COM | 032108847 | 396 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,439 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
ANGEL OAK DYNAMIC | COM | 03462A102 | 259 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
ANGEL OAK FINANCIAL | COM | 03464A100 | 492 | 28,835 | SH | SOLE | 0 | 0 | 28,835 | ||
ANHEUSER BUSCH INBEV | COM | 03524A108 | 278 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
ANNALY CAPITAL | COM | 035710409 | 2,085 | 266,638 | SH | SOLE | 0 | 0 | 266,638 | ||
ANSYS INC | COM | 03662Q105 | 587 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
ANTARES PHARMA INC | COM | 036642106 | 59 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
ANTHEM INC | COM | 036752103 | 1,357 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
APOLLO INVESTMENT CORP | COM | 03761U502 | 223 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
APOLLO GLOBAL MANAGEMXXX | COM | 03768E105 | 884 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
APPLE INC | COM | 037833100 | 163,095 | 918,485 | SH | SOLE | 0 | 0 | 918,485 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,266 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 227 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 296 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
ARCTURUS THERAPEUTICS | COM | 03969T109 | 220 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,183 | 102,998 | SH | SOLE | 0 | 0 | 102,998 | ||
ARES CAP CORP | BOND | 04010LAT0 | 1,643 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARMOUR RESIDENTIAL | COM | 042315507 | 181 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
ARROWHEAD | COM | 04280A100 | 223 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ASPIRA WOMENS HEALTH | COM | 04537Y109 | 112 | 63,085 | SH | SOLE | 0 | 0 | 63,085 | ||
ASTRAZENECA PLC | COM | 046353108 | 827 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
ATLAS AIR WORLDWIDE | COM | 049164205 | 226 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AUTODESK INC | COM | 052769106 | 1,603 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
AUTOMATIC DATA | COM | 053015103 | 741 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
AUTOZONE INC | COM | 053332102 | 342 | 163 | SH | SOLE | 0 | 0 | 163 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 365 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,338 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
AZEK COMPANY INC | COM | 05478C105 | 271 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
BCE INC | COM | 05534B760 | 245 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
BP PLC | COM | 055622104 | 1,504 | 56,475 | SH | SOLE | 0 | 0 | 56,475 | ||
BNY MELLON | COM | 05588W108 | 157 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
BAKER HUGHES CO | COM | 05722G100 | 319 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
BANCO BILBAO VIZCAYA | COM | 05946K101 | 88 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
BANCO SANTANDER S A | COM | 05964H105 | 318 | 96,693 | SH | SOLE | 0 | 0 | 96,693 | ||
BANDWIDTH INC | COM | 05988J103 | 1,192 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
BANK OF AMERICA CORP | COM | 060505104 | 10,341 | 232,441 | SH | SOLE | 0 | 0 | 232,441 | ||
BANK AMERICA CORP | PREF | 060505682 | 661 | 457 | SH | SOLE | 0 | 0 | 457 | ||
BANK NEW YORK MELLON | COM | 064058100 | 1,206 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | ||
BARCLAYS PLC | COM | 06738E204 | 138 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
BARCLAYS | PREF | 06747R477 | 188 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
BARINGS BDC INC | COM | 06759L103 | 214 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
BARRICK GOLD CORP | COM | 067901108 | 540 | 28,405 | SH | SOLE | 0 | 0 | 28,405 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 325 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
BECTON DICKINSON & CO | COM | 075887109 | 698 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 355 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 10,938 | 36,581 | SH | SOLE | 0 | 0 | 36,581 | ||
BEST BUY COMPANY INC | COM | 086516101 | 753 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
BHP GROUP LTD | COM | 088606108 | 436 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 1,365 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 248 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
BIOGEN INC | COM | 09062X103 | 606 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
BIONTECH SE | COM | 09075V102 | 599 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
BITFARMS LTD | COM | 09173B107 | 139 | 27,516 | SH | SOLE | 0 | 0 | 27,516 | ||
BLACKROCK FLOATING RATE | COM | 091941104 | 148 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
BLACKLINE INC | COM | 09239B109 | 528 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
BLACKROCK MUNICIPAL | COM | 092479104 | 350 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | ||
BLACKROCK INC | COM | 09247X101 | 3,996 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
BLACKROCK | COM | 09248X100 | 2,269 | 86,660 | SH | SOLE | 0 | 0 | 86,660 | ||
BLACKROCK CREDIT | COM | 092508100 | 754 | 50,112 | SH | SOLE | 0 | 0 | 50,112 | ||
BLACKROCK ENHANCED | COM | 09251A104 | 202 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | ||
BLACKROCK MUNIVEST | COM | 09253R105 | 287 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BLACKROCK MUNIASSETS | COM | 09254J102 | 298 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
BLACKROCK MUNIHOLDINGS | COM | 09254L107 | 395 | 25,608 | SH | SOLE | 0 | 0 | 25,608 | ||
BLACKROCK MUNIYIELD | COM | 09254N103 | 334 | 21,019 | SH | SOLE | 0 | 0 | 21,019 | ||
BLACKROCK DEBT | COM | 09255R202 | 182 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
BLACKROCK FLOATING RATE | COM | 09255X100 | 596 | 44,357 | SH | SOLE | 0 | 0 | 44,357 | ||
BLACKSTONE SENIOR | COM | 09256U105 | 649 | 37,775 | SH | SOLE | 0 | 0 | 37,775 | ||
BLACKROCK MUNICIPAL | COM | 09257P105 | 381 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
BLACKROCK SCIENCE & | COM | 09258G104 | 279 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
BLACKSTONE INC | COM | 09260D107 | 3,569 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | ||
BLACKROCK HEALTH | COM | 09260E105 | 541 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
BLACKROCK SCIENCE & | COM | 09260K101 | 1,623 | 41,672 | SH | SOLE | 0 | 0 | 41,672 | ||
BLACKROCK INNOVATION | COM | 09260Q108 | 1,246 | 85,712 | SH | SOLE | 0 | 0 | 85,712 | ||
BLACKROCK CAPITAL | COM | 09260U109 | 1,069 | 54,950 | SH | SOLE | 0 | 0 | 54,950 | ||
BLACKROCK ESG CAPITAL | COM | 09262F100 | 290 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
BNY MELLON | COM | 09662E109 | 495 | 59,300 | SH | SOLE | 0 | 0 | 59,300 | ||
BOEING COMPANY | COM | 097023105 | 10,645 | 52,875 | SH | SOLE | 0 | 0 | 52,875 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,691 | 705 | SH | SOLE | 0 | 0 | 705 | ||
BRANDYWINEGLOBAL | COM | 10537L104 | 151 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,337 | 53,527 | SH | SOLE | 0 | 0 | 53,527 | ||
BRITISH AMERN TOBACCO | COM | 110448107 | 287 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
BROADMARK REALTY CAPITAL | COM | 11135B100 | 99 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BROADCOM INC | COM | 11135F101 | 7,528 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
BROOKFIELD REAL ASSETS | COM | 112830104 | 684 | 32,396 | SH | SOLE | 0 | 0 | 32,396 | ||
BROWN & BROWN INC | COM | 115236101 | 845 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 561 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
C3 AI INC | COM | 12468P104 | 314 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
CDW CORP | COM | 12514G108 | 394 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
CIGNA CORP | COM | 125523100 | 1,015 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
CME GROUP INC CL A | COM | 12572Q105 | 1,471 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 153 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
CSX CORP | COM | 126408103 | 1,364 | 36,267 | SH | SOLE | 0 | 0 | 36,267 | ||
CVS HEALTH CORP | COM | 126650100 | 8,921 | 86,473 | SH | SOLE | 0 | 0 | 86,473 | ||
CALAMOS GLOBAL DYNAMIC | COM | 12811L107 | 151 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
CALAMOS CONVERTIBLE & | COM | 12811P108 | 172 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
CALAMOS | COM | 12811V105 | 750 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | ||
CALAMOS STRATEGIC TOTAL | COM | 128125101 | 808 | 41,894 | SH | SOLE | 0 | 0 | 41,894 | ||
CALAMOS LONG SHORT | COM | 12812C106 | 411 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
CALIFORNIA WATER | COM | 130788102 | 916 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
CALUMET SPECIALTY | COM | 131476103 | 182 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
CAMBRIA ETF TRUST | COM | 132061201 | 461 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
CAMBRIA TAIL | COM | 132061862 | 979 | 54,815 | SH | SOLE | 0 | 0 | 54,815 | ||
CANADIAN PACIFIC | COM | 13645T100 | 306 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
CANOPY GROWTH CORP | COM | 138035100 | 243 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | ||
CAPITAL ONE | COM | 14040H105 | 1,121 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
CARMAX INC | COM | 143130102 | 952 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 1,000 | 49,713 | SH | SOLE | 0 | 0 | 49,713 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,546 | 28,507 | SH | SOLE | 0 | 0 | 28,507 | ||
CATERPILLAR INC | COM | 149123101 | 4,626 | 22,374 | SH | SOLE | 0 | 0 | 22,374 | ||
CBAK ENERGY TECH INC | COM | 14986C102 | 28 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
CEDAR FAIR | COM | 150185106 | 597 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
CENTENNIAL RESOURCE DEV | COM | 15136A102 | 371 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
CHARGEPOINT HOLDINGS | COM | 15961R105 | 291 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 226 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
CHENIERE ENERGY PARTNERS | COM | 16411Q101 | 1,001 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
CHENIERE ENERGY INC NEW | COM | 16411R208 | 483 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
CHEVRON CORP | COM | 166764100 | 11,994 | 102,208 | SH | SOLE | 0 | 0 | 102,208 | ||
CHEWY INC | COM | 16679L109 | 432 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
CHIMERA INVT CORP NEW | COM | 16934Q208 | 168 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,129 | 646 | SH | SOLE | 0 | 0 | 646 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,684 | 152,810 | SH | SOLE | 0 | 0 | 152,810 | ||
CINTAS CORP | COM | 172908105 | 1,149 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
CITIGROUP INC NEW | COM | 172967424 | 2,399 | 39,721 | SH | SOLE | 0 | 0 | 39,721 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 356 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 100 | 36,239 | SH | SOLE | 0 | 0 | 36,239 | ||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 348 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CLOROX COMPANY | COM | 189054109 | 1,036 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
CLOUGH GLOBAL EQUITY | COM | 18914C100 | 179 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
CLOUGH GLOBAL | COM | 18914E106 | 289 | 27,122 | SH | SOLE | 0 | 0 | 27,122 | ||
CLOUDFLARE INC | COM | 18915M107 | 277 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 54 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
COCA-COLA COMPANY | COM | 191216100 | 7,653 | 129,247 | SH | SOLE | 0 | 0 | 129,247 | ||
COGNIZANT TECHNOLOGY | COM | 192446102 | 212 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
COHEN & STEERS QUALITY | COM | 19247L106 | 397 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
COHEN & STEERS | COM | 19248A109 | 1,935 | 67,899 | SH | SOLE | 0 | 0 | 67,899 | ||
COHEN & STEERS | COM | 19248P106 | 308 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | ||
COHEN & STEERS | COM | 19249X108 | 3,150 | 130,975 | SH | SOLE | 0 | 0 | 130,975 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 2,905 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,500 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
COMCAST CORP CL A NEW | COM | 20030N101 | 2,683 | 53,303 | SH | SOLE | 0 | 0 | 53,303 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 418 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
COMPASS DIVERSIFIED | COM | 20451Q104 | 1,006 | 32,912 | SH | SOLE | 0 | 0 | 32,912 | ||
CONAGRA BRANDS INC | COM | 205887102 | 306 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,492 | 20,669 | SH | SOLE | 0 | 0 | 20,669 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 330 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 1,466 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 336 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
COOPER COS INC NEW | COM | 216648402 | 707 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
CORNING INC | COM | 219350105 | 398 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
CORTEVA INC | COM | 22052L104 | 347 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 23,951 | 42,190 | SH | SOLE | 0 | 0 | 42,190 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,071 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 243 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
COUPANG INC | COM | 22266T109 | 235 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
COVENANT LOGISTICS GROUP | COM | 22284P105 | 542 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
CREDIT SUISSE ASSET | COM | 224916106 | 100 | 29,185 | SH | SOLE | 0 | 0 | 29,185 | ||
CROCS INC | COM | 227046109 | 276 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 1,753 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,440 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
CUBESMART | COM | 229663109 | 390 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 352 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
CUMMINS INC | COM | 231021106 | 258 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 371 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
CYBIN INC | COM | 23256X100 | 89 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
X TRACKERS | COM | 233051432 | 305 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
DNP SELECT INCOME | COM | 23325P104 | 280 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
D R HORTON INC | COM | 23331A109 | 1,163 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
DANAHER CORP | COM | 235851102 | 1,790 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 115 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 264 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 222 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
DATADOG INC | COM | 23804L103 | 602 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
DAVIS | COM | 23908L108 | 219 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 699 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
DEERE & CO | COM | 244199105 | 2,261 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 219 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
DELAWARE ENHANCED | COM | 246060107 | 178 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
DELAWARE INVESTMENTS | COM | 246101109 | 362 | 25,418 | SH | SOLE | 0 | 0 | 25,418 | ||
DELTA AIRLINES INC NEW | COM | 247361702 | 1,133 | 28,982 | SH | SOLE | 0 | 0 | 28,982 | ||
DERMTECH INC | COM | 24984K105 | 159 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,098 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | ||
DEXCOM INC | COM | 252131107 | 1,959 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
DIAGEO PLC NEW | COM | 25243Q205 | 974 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 476 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
DIGIHOST TECHNOLOGY INC | COM | 25381D206 | 133 | 28,666 | SH | SOLE | 0 | 0 | 28,666 | ||
DIGITAL REALTY | COM | 253868103 | 1,523 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 1,076 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | ||
DIMENSIONAL | COM | 25434V609 | 391 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
DIMENSIONAL | COM | 25434V708 | 1,370 | 47,278 | SH | SOLE | 0 | 0 | 47,278 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 343 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
WALT DISNEY CO | COM | 254687106 | 14,932 | 96,405 | SH | SOLE | 0 | 0 | 96,405 | ||
DISCOVER FINANCIAL | COM | 254709108 | 512 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
DOCUSIGN INC | COM | 256163106 | 2,444 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
DOLLAR GENL CORP NEW | COM | 256677105 | 1,091 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,321 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
DONALDSON CO INC | COM | 257651109 | 297 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
DOUBLELINE INCOME | COM | 258622109 | 471 | 29,210 | SH | SOLE | 0 | 0 | 29,210 | ||
DOUBLELINE YIELD | COM | 25862D105 | 591 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
DOVER CORP | COM | 260003108 | 623 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
DOW INC | COM | 260557103 | 3,450 | 60,833 | SH | SOLE | 0 | 0 | 60,833 | ||
DRAFTKINGS INC | COM | 26142R104 | 523 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | ||
DRIVE SHACK INC | COM | 262077100 | 214 | 149,534 | SH | SOLE | 0 | 0 | 149,534 | ||
DUFF & PHELPS | COM | 26433C105 | 266 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,808 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 516 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
DYNAVAX TECHNOLOGIES | COM | 268158201 | 295 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
EOG RESOURCES INC | COM | 26875P101 | 347 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
ETF | COM | 26922A172 | 1,054 | 37,745 | SH | SOLE | 0 | 0 | 37,745 | ||
ETF SER SOLUTIONS | COM | 26922A198 | 687 | 27,405 | SH | SOLE | 0 | 0 | 27,405 | ||
ETF | COM | 26922A289 | 1,654 | 39,675 | SH | SOLE | 0 | 0 | 39,675 | ||
ETF CHANGE | COM | 26922A560 | 298 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
ETF SER SOLUTIONS | COM | 26922A842 | 478 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
ETF MANAGERS | COM | 26924G102 | 280 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | ||
ETF MANAGERS | COM | 26924G201 | 2,171 | 35,322 | SH | SOLE | 0 | 0 | 35,322 | ||
ETF MANAGERS | COM | 26924G409 | 1,908 | 32,862 | SH | SOLE | 0 | 0 | 32,862 | ||
ETFMG | COM | 26924G508 | 805 | 72,656 | SH | SOLE | 0 | 0 | 72,656 | ||
ETF MANAGERS | COM | 26924G706 | 1,073 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
ETF MANAGERS | COM | 26924G763 | 214 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
ETF MANAGERS | COM | 26924G805 | 5,395 | 111,589 | SH | SOLE | 0 | 0 | 111,589 | ||
ETF MANAGERS | COM | 26924G813 | 376 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
EAGLE POINT CREDIT | COM | 269808101 | 876 | 62,572 | SH | SOLE | 0 | 0 | 62,572 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 259 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
EASTERLY GOVERNMENT | COM | 27616P103 | 292 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
EATON VANCE MUNICIPAL | COM | 27827X101 | 156 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
EATON VANCE LIMITED | COM | 27828H105 | 1,141 | 87,135 | SH | SOLE | 0 | 0 | 87,135 | ||
EATON VANCE TAX | COM | 27828N102 | 486 | 32,299 | SH | SOLE | 0 | 0 | 32,299 | ||
EATON VANCE SENIOR | COM | 27828Q105 | 203 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
EATON VANCE TAX | COM | 27828Y108 | 681 | 40,653 | SH | SOLE | 0 | 0 | 40,653 | ||
EATON VANCE TAX | COM | 27829C105 | 129 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
EATON VANCE TAX | COM | 27829F108 | 405 | 37,955 | SH | SOLE | 0 | 0 | 37,955 | ||
EATON VANCE | COM | 27831H100 | 143 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
EBAY INC | COM | 278642103 | 750 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
ECOLAB INC | COM | 278865100 | 1,213 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 3,781 | 29,186 | SH | SOLE | 0 | 0 | 29,186 | ||
EGAIN CORP | COM | 28225C806 | 136 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ELECTRIC LAST MILE | COM | 28489L104 | 415 | 58,975 | SH | SOLE | 0 | 0 | 58,975 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 304 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 888 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
ENBRIDGE INC | COM | 29250N105 | 2,157 | 55,191 | SH | SOLE | 0 | 0 | 55,191 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,002 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ENERGY FOCUS INC | COM | 29268T409 | 51 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENERGY TRANSFER | COM | 29273V100 | 214 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 80 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ENTERGY CORP | COM | 29364G103 | 250 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 890 | 40,506 | SH | SOLE | 0 | 0 | 40,506 | ||
ENVIVA PARTNERS LTD CHG | COM | 29414J107 | 1,822 | 25,870 | SH | SOLE | 0 | 0 | 25,870 | ||
EPIZYME INC | COM | 29428V104 | 108 | 43,133 | SH | SOLE | 0 | 0 | 43,133 | ||
EQUINIX INC | COM | 29444U700 | 400 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ERICSSON TELEPHONE NEW | COM | 294821608 | 196 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
ETSY INC | COM | 29786A106 | 1,817 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 543 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 508 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
EXCHANGE TRADED CONCEPTS | COM | 301505707 | 420 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
EXCHANGE TRADED CONCEPTS | COM | 301505764 | 208 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
EXELON CORP | COM | 30161N101 | 589 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 426 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 1,809 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
EZCORP INC | COM | 302301106 | 132 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,208 | 101,457 | SH | SOLE | 0 | 0 | 101,457 | ||
FMC CORP | COM | 302491303 | 374 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 581 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | ||
META PLATFORMS INC | COM | 30303M102 | 16,942 | 50,369 | SH | SOLE | 0 | 0 | 50,369 | ||
FAIR ISAAC CORP | COM | 303250104 | 527 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
FASTENAL CO | COM | 311900104 | 525 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
FEDL AGRICULTURAL | COM | 313148306 | 1,003 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
FEDEX CORP | COM | 31428X106 | 3,334 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
FIDELITY | COM | 316092709 | 219 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
FIDELITY | COM | 316092808 | 202 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
FIDELITY NATIONAL | COM | 31620M106 | 462 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 925 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | ||
FIRST CITIZENS BANCSHARE | COM | 31946M103 | 921 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
FIRST SOLAR INC | COM | 336433107 | 308 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
FIRST TRUST MORNINGSTAR | COM | 336917109 | 997 | 28,039 | SH | SOLE | 0 | 0 | 28,039 | ||
FIRST TRUST | COM | 336920103 | 1,824 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
FIRST TRUST INTERMEDIATE | COM | 33718W103 | 431 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
FIRST TRUST | COM | 33733B100 | 213 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
FIRST TRUST CAP STRENGTH | COM | 33733E104 | 2,746 | 32,483 | SH | SOLE | 0 | 0 | 32,483 | ||
FIRST TRUST NYSE ARCA | COM | 33733E203 | 224 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
FIRST TRUST DOW JONES | COM | 33733E302 | 1,974 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
FIRST TRUST | COM | 33733E500 | 639 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
FIRST TRUST | COM | 33733E856 | 204 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
FIRST TRUST | COM | 337345102 | 2,320 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
FIRST TRUST VALUE LINE | COM | 33734H106 | 10,894 | 253,113 | SH | SOLE | 0 | 0 | 253,113 | ||
FIRST TRUST CONSUMER | COM | 33734X101 | 1,084 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
FIRST TRUST FINANCIALS | COM | 33734X135 | 1,008 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | ||
FIRST TRUST HEALTHCARE | COM | 33734X143 | 323 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
FIRST TRUST INDUSTRIAL | COM | 33734X150 | 964 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
FIRST TRUST MATERIALS | COM | 33734X168 | 340 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
FIRST TRUST TECHNOLOGY | COM | 33734X176 | 1,988 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
FIRST TRUST | COM | 33734X192 | 2,021 | 19,377 | SH | SOLE | 0 | 0 | 19,377 | ||
FIRST TRUST | COM | 33734X846 | 3,377 | 63,977 | SH | SOLE | 0 | 0 | 63,977 | ||
FIRST TRUST SMALL CAP | COM | 33734Y109 | 266 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
FIRST TRUST MID CAP | COM | 33735B108 | 324 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
FIRST TRUST LARGE CAP | COM | 33735J101 | 393 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
FIRST TRUST LARGE CAP | COM | 33735K108 | 341 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
FIRST TRUST GLOBAL WIND | COM | 33736G106 | 234 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
FIRST TRUST NASDAQ CLEAN | COM | 33737A108 | 1,403 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
FIRST TRUST EUROPE | COM | 33737J117 | 265 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
FIRST TRUST | COM | 33737K205 | 267 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
FIRST TRUST SMALL CAP | COM | 33737M300 | 714 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
FIRST TRUST SENIOR LOAN | COM | 33738D309 | 379 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
FIRST TRUST IV | COM | 33738D408 | 1,577 | 32,964 | SH | SOLE | 0 | 0 | 32,964 | ||
FIRST TRUST HIGH INCOME | COM | 33738E109 | 749 | 48,070 | SH | SOLE | 0 | 0 | 48,070 | ||
FIRST TRUST MULTI ASSET | COM | 33738R100 | 448 | 26,971 | SH | SOLE | 0 | 0 | 26,971 | ||
FIRST TRUST | COM | 33738R118 | 608 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
FIRST TRUST EXCHANGE | COM | 33738R506 | 1,873 | 36,156 | SH | SOLE | 0 | 0 | 36,156 | ||
FIRST TRUST | COM | 33738R605 | 536 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
FIRST TRUST NASDAQ | COM | 33738R720 | 369 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
FIRST TRUST | COM | 33738R795 | 877 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | ||
FIRST TRUST | COM | 33738R845 | 899 | 46,220 | SH | SOLE | 0 | 0 | 46,220 | ||
FIRST TRUST VI | COM | 33738R886 | 360 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
FIRST TRUST EXCHANGE | COM | 33739E108 | 2,380 | 117,141 | SH | SOLE | 0 | 0 | 117,141 | ||
FIRST TRUST VII GLOBAL | COM | 33739H101 | 501 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
FIRST TRUST NEW | COM | 33739M100 | 78 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
FIRST TRUST | COM | 33739P855 | 531 | 26,037 | SH | SOLE | 0 | 0 | 26,037 | ||
FIRST TRUST | COM | 33739Q200 | 7,014 | 140,305 | SH | SOLE | 0 | 0 | 140,305 | ||
FIRST TRUST | COM | 33739Q408 | 213 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
FIRST TR CBOE VEST S&P | COM | 33739Q705 | 718 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
FIRST TRUST | COM | 33740F649 | 217 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
FIRST TRUST | COM | 33740F755 | 464 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | ||
FIRST TRUST | COM | 33740F771 | 735 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
FIRST TRUST | COM | 33740F789 | 261 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
FIRST TRUST | COM | 33740F805 | 363 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
FIRST TRUST | COM | 33740F839 | 312 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
FIRST TRUST | COM | 33740F854 | 247 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
FIRST TRUST | COM | 33740F888 | 282 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
FIRST TRUST | COM | 33740U208 | 717 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | ||
FIRST TRUST | COM | 33740U505 | 384 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
FIRST TRUST HIGH YIELD | COM | 33741Q107 | 1,220 | 60,330 | SH | SOLE | 0 | 0 | 60,330 | ||
FISERV INC | COM | 337738108 | 1,722 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
FIVE BELOW INC | COM | 33829M101 | 3,538 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
FLAHERTY & CRUMRINE | COM | 338478100 | 637 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | ||
FLAHERTY & CRUMRINE | COM | 338479108 | 366 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
FLAHERTY & CRUMRINE | COM | 338480106 | 337 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
FLAHERTY & CRUMRINE | COM | 33848W106 | 742 | 26,702 | SH | SOLE | 0 | 0 | 26,702 | ||
FLEXION THERAPEUTICS INC | BOND | 33938JAB2 | 2,488 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FLORA GROWTH CORP | COM | 339764102 | 45 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FORD MOTOR CO | COM | 345370860 | 3,231 | 155,568 | SH | SOLE | 0 | 0 | 155,568 | ||
FORTINET INC | COM | 34959E109 | 1,213 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
FORTUNE BRANDS HOME & | COM | 34964C106 | 603 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
FRANKLIN | COM | 35472T101 | 91 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANKLIN UNIVERSAL | COM | 355145103 | 219 | 25,845 | SH | SOLE | 0 | 0 | 25,845 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 1,254 | 30,048 | SH | SOLE | 0 | 0 | 30,048 | ||
FULGENT GENETICS INC | COM | 359664109 | 394 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 401 | 55,771 | SH | SOLE | 0 | 0 | 55,771 | ||
GABELLI MULTIMEDIA TR | COM | 36239Q109 | 127 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
GABELLI DIVIDEND & | COM | 36242H104 | 805 | 29,808 | SH | SOLE | 0 | 0 | 29,808 | ||
GABELLI HEALTHCARE & | COM | 36246K103 | 151 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
GALECTIN THERAPEUTICS | COM | 363225202 | 62 | 29,998 | SH | SOLE | 0 | 0 | 29,998 | ||
GAMCO GLOBAL GOLD | COM | 36465A109 | 244 | 65,182 | SH | SOLE | 0 | 0 | 65,182 | ||
GAMING & LEISURE | COM | 36467J108 | 1,070 | 21,983 | SH | SOLE | 0 | 0 | 21,983 | ||
GARTNER INC | COM | 366651107 | 236 | 705 | SH | SOLE | 0 | 0 | 705 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,552 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,351 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 2,062 | 21,831 | SH | SOLE | 0 | 0 | 21,831 | ||
GENERAL MILLS INC | COM | 370334104 | 883 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,379 | 57,640 | SH | SOLE | 0 | 0 | 57,640 | ||
GERDAU S A | COM | 373737105 | 52 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GERON CORP | COM | 374163103 | 31 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,536 | 34,926 | SH | SOLE | 0 | 0 | 34,926 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 176 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
GLADSTONE INVESTMENT | COM | 376546107 | 633 | 37,077 | SH | SOLE | 0 | 0 | 37,077 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 678 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 598 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
GLOBAL X FUNDS | COM | 37950E291 | 931 | 44,702 | SH | SOLE | 0 | 0 | 44,702 | ||
GLOBAL X | COM | 37950E549 | 441 | 35,965 | SH | SOLE | 0 | 0 | 35,965 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 2,776 | 156,388 | SH | SOLE | 0 | 0 | 156,388 | ||
GLOBAL X | COM | 37954Y384 | 1,025 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
GLOBAL X | COM | 37954Y483 | 1,996 | 89,966 | SH | SOLE | 0 | 0 | 89,966 | ||
GLOBAL X FUNDS | COM | 37954Y624 | 348 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
GLOBAL X | COM | 37954Y673 | 866 | 30,084 | SH | SOLE | 0 | 0 | 30,084 | ||
GLOBAL X ROBOTICS & | COM | 37954Y715 | 523 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
GLOBAL X | COM | 37954Y855 | 1,109 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
GLOBAL X | COM | 37954Y871 | 277 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
GOLDEN NUGGET ONLINE | COM | 38113L107 | 104 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,315 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
GOLDMAN SACHS | COM | 381430503 | 1,565 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
GRACO INC | COM | 384109104 | 711 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
GRAINGER W W INC | COM | 384802104 | 522 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
GRANITESHARES | COM | 38747R603 | 4,027 | 88,849 | SH | SOLE | 0 | 0 | 88,849 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 259 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
GUGGENHEIM TAXABLE | COM | 401664107 | 676 | 28,495 | SH | SOLE | 0 | 0 | 28,495 | ||
GUGGENHEIM STRATEGIC | COM | 40167F101 | 816 | 44,522 | SH | SOLE | 0 | 0 | 44,522 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 264 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 249 | 969 | SH | SOLE | 0 | 0 | 969 | ||
HSBC HOLDINGS PLC | COM | 404280406 | 221 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
HP INC | COM | 40434L105 | 531 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
HALLIBURTON COMPANY | COM | 406216101 | 691 | 30,212 | SH | SOLE | 0 | 0 | 30,212 | ||
HANCOCK JOHN FINL OPPTYS | COM | 409735206 | 517 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
JOHN HANCOCK TAX ADV | COM | 41013V100 | 219 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
JOHN HANCOCK PREFERRED | COM | 41013W108 | 357 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
JOHN HANCOCK PREFERRED | COM | 41021P103 | 450 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | ||
HANNON ARMSTRONG | COM | 41068X100 | 426 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 457 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
HARTFORD FINANCIAL | COM | 416515104 | 248 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 456 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
HEICO CORP NEW | COM | 422806109 | 417 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
JACK HENRY & ASSOCIATES | COM | 426281101 | 327 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 89 | 47,662 | SH | SOLE | 0 | 0 | 47,662 | ||
HERSHEY COMPANY | COM | 427866108 | 241 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
HEWLETT PACKARD | COM | 42824C109 | 247 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
HIGHLAND GLOBAL | COM | 43010T104 | 97 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
HILL INTL INC | COM | 431466101 | 173 | 88,600 | SH | SOLE | 0 | 0 | 88,600 | ||
HIVE BLOCKCHAIN | COM | 43366H100 | 76 | 28,668 | SH | SOLE | 0 | 0 | 28,668 | ||
HOME DEPOT INC | COM | 437076102 | 25,543 | 61,547 | SH | SOLE | 0 | 0 | 61,547 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,513 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
HUBSPOT INC | COM | 443573100 | 1,113 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
HUMANA INC | COM | 444859102 | 243 | 524 | SH | SOLE | 0 | 0 | 524 | ||
HUNTINGTON BANCSHRES INC | COM | 446150104 | 395 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
HUNTSMAN CORP | COM | 447011107 | 349 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
HUT 8 MINING CORP NEW | COM | 44812T102 | 184 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
IAC INTERACTIVE CORP | COM | 44891N208 | 439 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
HYZON MOTORS INC | COM | 44951Y102 | 104 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,351 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,073 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
ILLUMINA INC | COM | 452327109 | 3,041 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
INARI MEDICAL INC | COM | 45332Y109 | 544 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
INGERSOLL RAND INC | COM | 45687V106 | 202 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 261 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
INNOVATIVE INDUSTRIAL | COM | 45781V101 | 1,207 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
INNOVATOR | COM | 45782C102 | 616 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
INNOVATOR | COM | 45782C474 | 206 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
INTEL CORP | COM | 458140100 | 4,978 | 96,669 | SH | SOLE | 0 | 0 | 96,669 | ||
INTELLIA THERAPEUTICS | COM | 45826J105 | 408 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
INTERCEPT PHARMS INC | BOND | 45845PAA6 | 1,224 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INTERCONTINENTAL | COM | 45866F104 | 1,588 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 7,051 | 52,755 | SH | SOLE | 0 | 0 | 52,755 | ||
INTL PAPER COMPANY | COM | 460146103 | 284 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
INTERPUBLIC GROUP | COM | 460690100 | 412 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
INVESCO | COM | 46090A705 | 755 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | ||
INVESCO QQQ | COM | 46090E103 | 20,727 | 52,097 | SH | SOLE | 0 | 0 | 52,097 | ||
INVESCO | COM | 46090F100 | 238 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
INTUIT INC | COM | 461202103 | 3,754 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,096 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
INVESCO SENIOR INCOME TR | COM | 46131H107 | 84 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
INVESCO TRUST INVT GRADE | COM | 46131M106 | 187 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
INVESCO MUNICIPAL OPPTY | COM | 46132C107 | 150 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
INVESCO ADVANTAGE MUN | COM | 46132E103 | 542 | 44,491 | SH | SOLE | 0 | 0 | 44,491 | ||
INVESCO CA VALU MUN | COM | 46132H106 | 215 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
INVESCO VALUE MUN INCOME | COM | 46132P108 | 345 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
INVESCO QUALITY | COM | 46133G107 | 567 | 41,757 | SH | SOLE | 0 | 0 | 41,757 | ||
INVESCO WATER RES ETF | COM | 46137V142 | 851 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
INVESCO | COM | 46137V241 | 415 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
INVESCO S&P 500 PURE | COM | 46137V266 | 249 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
INVESCO | COM | 46137V282 | 259 | 799 | SH | SOLE | 0 | 0 | 799 | ||
INVESCO | COM | 46137V308 | 343 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
INVESCO S&P 500 EQUAL | COM | 46137V357 | 977 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
INVESCO | COM | 46137V621 | 498 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | ||
INVESCO | COM | 46137V639 | 470 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
INVESCO | COM | 46137V753 | 748 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
INVESCO DYNAMIC | COM | 46137V761 | 257 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
INVESCO | COM | 46137V837 | 284 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO | COM | 46137V878 | 250 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
INVESCO | COM | 46138E115 | 222 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
INVESCO S&P | COM | 46138E263 | 524 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
INVESCO | COM | 46138E354 | 740 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
INVESCO | COM | 46138E511 | 355 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | ||
INVESCO NEW YORK | COM | 46138E529 | 261 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO | COM | 46138E537 | 836 | 30,836 | SH | SOLE | 0 | 0 | 30,836 | ||
INVESCO | COM | 46138G508 | 822 | 37,191 | SH | SOLE | 0 | 0 | 37,191 | ||
INVESCO | COM | 46138G631 | 446 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
INVESCO | COM | 46138G672 | 234 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
INVESCO | COM | 46138G706 | 1,115 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
INVESCO | COM | 46138G805 | 266 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
INVESCO | COM | 46138G870 | 1,168 | 45,052 | SH | SOLE | 0 | 0 | 45,052 | ||
INVITAE CORP | COM | 46185L103 | 563 | 36,850 | SH | SOLE | 0 | 0 | 36,850 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 558 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
ISHARES GOLD TRUST | COM | 464285204 | 1,240 | 35,627 | SH | SOLE | 0 | 0 | 35,627 | ||
ISHARES MSCI | COM | 464286533 | 257 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
ISHARES S&P 100 | COM | 464287101 | 341 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES CORE S&P TOTAL | COM | 464287150 | 855 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
ISHARES SELECT | COM | 464287168 | 8,027 | 65,480 | SH | SOLE | 0 | 0 | 65,480 | ||
ISHARES | COM | 464287176 | 5,985 | 46,321 | SH | SOLE | 0 | 0 | 46,321 | ||
ISHARES CHINA | COM | 464287184 | 282 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 25,086 | 52,591 | SH | SOLE | 0 | 0 | 52,591 | ||
ISHARES CORE U S | COM | 464287226 | 1,340 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
ISHARES MSCI EMERGING | COM | 464287234 | 1,263 | 25,857 | SH | SOLE | 0 | 0 | 25,857 | ||
ISHARES IBOXX | COM | 464287242 | 4,358 | 32,883 | SH | SOLE | 0 | 0 | 32,883 | ||
ISHARES S&P 500 | COM | 464287309 | 316 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ISHARES S&P 500 | COM | 464287408 | 1,192 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
ISHARES | COM | 464287432 | 1,840 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
ISHARES | COM | 464287457 | 12,376 | 144,684 | SH | SOLE | 0 | 0 | 144,684 | ||
ISHARES MSCI | COM | 464287465 | 1,758 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | ||
ISHARES RUSSELL MID CAP | COM | 464287481 | 390 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
ISHARES RUSSELL MID CAP | COM | 464287499 | 323 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
ISHARES CORE S&P MID | COM | 464287507 | 2,628 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
ISHARES EXPANDED TECH | COM | 464287515 | 482 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ISHARES | COM | 464287556 | 2,470 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
ISHARES RUSSELL 1000 | COM | 464287598 | 2,209 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
ISHARES S&P MID CAP | COM | 464287606 | 315 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES RUSSELL 1000 | COM | 464287614 | 3,095 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
ISHARES RUSSELL 1000 | COM | 464287622 | 526 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ISHARES RUSSELL 2000 | COM | 464287630 | 221 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES RUSSELL 2000 | COM | 464287648 | 350 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 4,605 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
ISHARES | COM | 464287671 | 803 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
ISHARES RUSSELL 3000 | COM | 464287689 | 825 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
ISHARES S&P MID CAP | COM | 464287705 | 437 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES | COM | 464287721 | 599 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES | COM | 464287739 | 256 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES | COM | 464287762 | 1,820 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
ISHARES | COM | 464287770 | 420 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ISHARES CORE S&P | COM | 464287804 | 3,353 | 29,280 | SH | SOLE | 0 | 0 | 29,280 | ||
ISHARES | COM | 464287846 | 4,991 | 42,350 | SH | SOLE | 0 | 0 | 42,350 | ||
ISHARES S&P SMALL CAP | COM | 464287879 | 302 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ISHARES S&P SMALL CAP | COM | 464287887 | 336 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ISHARES MORNINGSTAR | COM | 464288109 | 429 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
ISHARES SHORT TERM | COM | 464288158 | 6,236 | 58,082 | SH | SOLE | 0 | 0 | 58,082 | ||
ISHARES GLOBAL CLEAN | COM | 464288224 | 253 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
ISHARES MSCI EAFE | COM | 464288273 | 311 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ISHARES JPMORGAN USD | COM | 464288281 | 1,034 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
ISHARES NEW YORK | COM | 464288323 | 406 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
ISHARES CALIFORNIA | COM | 464288356 | 542 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
ISHARES NATIONAL | COM | 464288414 | 4,026 | 34,627 | SH | SOLE | 0 | 0 | 34,627 | ||
ISHARES IBOXX $ | COM | 464288513 | 544 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
ISHARES MSCI KLD 400 | COM | 464288570 | 587 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
ISHARES | COM | 464288588 | 1,039 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
ISHARES | COM | 464288612 | 252 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
ISHARES | COM | 464288638 | 407 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
ISHARES | COM | 464288646 | 491 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
ISHARES | COM | 464288679 | 58,958 | 533,946 | SH | SOLE | 0 | 0 | 533,946 | ||
ISHARES | COM | 464288687 | 6,522 | 165,416 | SH | SOLE | 0 | 0 | 165,416 | ||
ISHARES U S | COM | 464288760 | 553 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
ISHARES MSCI USA ESG | COM | 464288802 | 637 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
ISHARES | COM | 464288810 | 2,609 | 39,626 | SH | SOLE | 0 | 0 | 39,626 | ||
ISHARES | COM | 464288828 | 1,647 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
ISHARES MSCI EAFE | COM | 464288877 | 747 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
ISHARES MSCI EAFE | COM | 464288885 | 872 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
ISHARES RUSSELL TOP 200 | COM | 464289438 | 1,026 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 857 | 39,825 | SH | SOLE | 0 | 0 | 39,825 | ||
ISHARES | COM | 46429B267 | 1,428 | 53,519 | SH | SOLE | 0 | 0 | 53,519 | ||
ISHARES MSCI INDIA | COM | 46429B598 | 238 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
ISHARES | COM | 46429B689 | 500 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
ISHARES | COM | 46429B697 | 1,891 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
ISHARES | COM | 46429B747 | 468 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
BLACKROCK | COM | 46431W507 | 300 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
ISHARES U S | COM | 46431W853 | 265 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
ISHARES | COM | 46432F339 | 5,472 | 37,593 | SH | SOLE | 0 | 0 | 37,593 | ||
ISHARES | COM | 46432F388 | 791 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
ISHARES CORE MSCI | COM | 46432F834 | 801 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
ISHARES CORE MSCI | COM | 46432F842 | 1,513 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
ISHARES CORE MSCI | COM | 46434G103 | 816 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
ISHARES | COM | 46434V456 | 552 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | ||
ISHARES | COM | 46434V613 | 1,231 | 23,248 | SH | SOLE | 0 | 0 | 23,248 | ||
ISHARES | COM | 46434V621 | 554 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
ISHARES IBONDS | COM | 46434VAX8 | 329 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
ISHARES IBONDS | COM | 46434VBA7 | 302 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
ISHARES TRUST | COM | 46435G243 | 888 | 34,633 | SH | SOLE | 0 | 0 | 34,633 | ||
ISHARES | COM | 46435G342 | 1,586 | 45,961 | SH | SOLE | 0 | 0 | 45,961 | ||
ISHARES | COM | 46435G425 | 787 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
ISHARES | COM | 46435G474 | 206 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
ISHARES | COM | 46435G516 | 235 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ISHARES | COM | 46435U663 | 213 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
ISHARES | COM | 46436E619 | 835 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
ISHARES | COM | 46436E767 | 335 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,689 | 92,766 | SH | SOLE | 0 | 0 | 92,766 | ||
JPMORGAN | COM | 46641Q332 | 1,151 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | ||
JP MORGAN | COM | 46641Q837 | 1,354 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | ||
JACOBS ENGINEERNG GROUP | COM | 469814107 | 522 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
JARDEN CORP | BOND | 471109AM0 | 239 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JD.COM INC | COM | 47215P106 | 642 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
JEFFERIES FINANCIAL | COM | 47233W109 | 531 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
JOHN HANCOCK | COM | 47804J503 | 282 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,250 | 65,764 | SH | SOLE | 0 | 0 | 65,764 | ||
KLA CORP | COM | 482480100 | 1,699 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
KKR & CO INC | COM | 48251W104 | 622 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 35 | 29,126 | SH | SOLE | 0 | 0 | 29,126 | ||
KAYNE ANDERSON ENERGY | COM | 486606106 | 80 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 151 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
KEYCORP NEW | COM | 493267108 | 279 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 270 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
KIMBELL ROYALTY PARTNERS | COM | 49435R102 | 336 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,711 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 2,177 | 137,253 | SH | SOLE | 0 | 0 | 137,253 | ||
KINSALE CAPITAL GROUP | COM | 49714P108 | 204 | 856 | SH | SOLE | 0 | 0 | 856 | ||
KRAFT HEINZ CO | COM | 500754106 | 741 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
KRANESHARES TR | COM | 500767306 | 347 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
KRANESHARES QUADRATIC | COM | 500767736 | 5,435 | 202,434 | SH | SOLE | 0 | 0 | 202,434 | ||
KROGER CO | COM | 501044101 | 840 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 245 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
LKQ CORP | COM | 501889208 | 225 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
LI AUTO INC | COM | 50202M102 | 246 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
LI-CYCLE HLDGS CORP | COM | 50202P105 | 203 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 818 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,163 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 424 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
ESTEE LAUDER CO INC | COM | 518439104 | 1,170 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
LEGGETT & PLATT INC | COM | 524660107 | 334 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
LEGG MASON | COM | 524682101 | 1,132 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
LEGG MASON | COM | 524682309 | 915 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
LIBERTY ALL STAR GRWTH | COM | 529900102 | 337 | 37,457 | SH | SOLE | 0 | 0 | 37,457 | ||
LIBERTY ALL-STAR EQUITY | COM | 530158104 | 1,182 | 141,025 | SH | SOLE | 0 | 0 | 141,025 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 395 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
LIBERTY MEDIA CORP | COM | 531229607 | 243 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
ELI LILLY & CO | COM | 532457108 | 3,103 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 354 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
LISTED | COM | 53656F417 | 757 | 49,896 | SH | SOLE | 0 | 0 | 49,896 | ||
LISTED HORIZON KINETICS | COM | 53656F623 | 933 | 29,909 | SH | SOLE | 0 | 0 | 29,909 | ||
LISTED | COM | 53656F821 | 253 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
LIVE NATION | COM | 538034109 | 436 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,422 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 265 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
LOWES COMPANIES INC | COM | 548661107 | 5,291 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | ||
LUCID GROUP INC | COM | 549498103 | 350 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,276 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 403 | 32,088 | SH | SOLE | 0 | 0 | 32,088 | ||
M&T BANK CORP | COM | 55261F104 | 286 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
M D C HOLDINGS INC | COM | 552676108 | 259 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
MFS CHARTER INCOME | COM | 552727109 | 596 | 69,970 | SH | SOLE | 0 | 0 | 69,970 | ||
MFS MULTIMARKET INCOME | COM | 552737108 | 76 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
MFS GOVERNMENT MARKETS | COM | 552939100 | 138 | 32,444 | SH | SOLE | 0 | 0 | 32,444 | ||
MGM RESORTS INTL | COM | 552953101 | 1,108 | 24,693 | SH | SOLE | 0 | 0 | 24,693 | ||
MGM GROWTH PROPERTIES | COM | 55303A105 | 2,182 | 53,405 | SH | SOLE | 0 | 0 | 53,405 | ||
MACQUARIE/FIRST TRUST | COM | 55607W100 | 135 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
MADISON SQUARE GARDEN | COM | 55826T102 | 794 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 512 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 360 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
MAINSTAY CBRE GLOBAL | COM | 56064Q107 | 296 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
MANITEX INTERNATIONAL | COM | 563420108 | 880 | 138,390 | SH | SOLE | 0 | 0 | 138,390 | ||
MARATHON OIL CORP | COM | 565849106 | 449 | 27,345 | SH | SOLE | 0 | 0 | 27,345 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 446 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 59 | 62,568 | SH | SOLE | 0 | 0 | 62,568 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 333 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,200 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
MASTEC INC | COM | 576323109 | 202 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
MASTERCARD INC | COM | 57636Q104 | 8,243 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | ||
MATADOR RESOURCES | COM | 576485205 | 582 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
MATCH GROUP INC | COM | 57667L107 | 1,040 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
MATERIALISE NV | COM | 57667T100 | 310 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
MATTERPORT INC | COM | 577096100 | 514 | 24,893 | SH | SOLE | 0 | 0 | 24,893 | ||
MCDONALDS CORP | COM | 580135101 | 6,214 | 23,182 | SH | SOLE | 0 | 0 | 23,182 | ||
MCEWEN MINING INC | COM | 58039P107 | 9 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
MEDICAL PROPERTIES | COM | 58463J304 | 574 | 24,292 | SH | SOLE | 0 | 0 | 24,292 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,258 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 6,605 | 86,181 | SH | SOLE | 0 | 0 | 86,181 | ||
MESA AIR GROUP INC | COM | 590479135 | 189 | 33,806 | SH | SOLE | 0 | 0 | 33,806 | ||
META FINANCIAL GROUP | COM | 59100U108 | 1,163 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
METACRINE INC | COM | 59101E103 | 9 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
METLIFE INC | COM | 59156R108 | 702 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
MICROSOFT CORP | COM | 594918104 | 62,397 | 185,528 | SH | SOLE | 0 | 0 | 185,528 | ||
MICROSTRATEGY INC CL A | COM | 594972408 | 391 | 718 | SH | SOLE | 0 | 0 | 718 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 330 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,565 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
MIDDLESEX WATER COMPANY | COM | 596680108 | 550 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
MILLER HOWARD | COM | 600379101 | 300 | 29,044 | SH | SOLE | 0 | 0 | 29,044 | ||
MIND MEDICINE MINDMED | COM | 60255C109 | 50 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 367 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | ||
MODERNA INC | COM | 60770K107 | 1,798 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
MOGO INC | COM | 60800C109 | 130 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,582 | 23,855 | SH | SOLE | 0 | 0 | 23,855 | ||
MONGODB INC | COM | 60937P106 | 1,171 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
MONMOUTH REAL ESTATE | COM | 609720107 | 234 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
MORGAN STANLEY | COM | 617446448 | 1,461 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
NIO INC | COM | 62914V106 | 402 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
NASDAQ INC | COM | 631103108 | 2,776 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
NETFLIX INC | COM | 64110L106 | 5,869 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
NEUBERGER BERMAN | COM | 64123C101 | 148 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
NEUBERGER BERMAN NEXT | COM | 64133Q108 | 801 | 46,274 | SH | SOLE | 0 | 0 | 46,274 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 382 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
NEW MOUNTAIN FINANCE | COM | 647551100 | 1,657 | 120,975 | SH | SOLE | 0 | 0 | 120,975 | ||
NEW RESIDENTIAL | COM | 64828T201 | 772 | 72,116 | SH | SOLE | 0 | 0 | 72,116 | ||
NEW YORK COMMUNITY | COM | 649445103 | 269 | 21,998 | SH | SOLE | 0 | 0 | 21,998 | ||
NEWELL BRANDS INC | COM | 651229106 | 280 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
NEWMONT CORP | COM | 651639106 | 837 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,204 | 45,031 | SH | SOLE | 0 | 0 | 45,031 | ||
NIKE INC | COM | 654106103 | 4,788 | 28,727 | SH | SOLE | 0 | 0 | 28,727 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORDSON CORP | COM | 655663102 | 484 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 696 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
NORTHERN TRUST CORP | COM | 665859104 | 553 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,402 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
NOVARTIS AG | COM | 66987V109 | 1,082 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
NOVAVAX INC | COM | 670002401 | 763 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
NOVO NORDISK AS | COM | 670100205 | 4,477 | 39,974 | SH | SOLE | 0 | 0 | 39,974 | ||
NUANCE COMMUNICATION INC | COM | 67020Y100 | 211 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
NUCOR CORP | COM | 670346105 | 246 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
NUVEEN SELECT MATURITIES | COM | 67061T101 | 113 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
NUVEEN MUNICIPAL INCOME | COM | 67062J102 | 205 | 17,864 | SH | SOLE | 0 | 0 | 17,864 | ||
NUVEEN CALIFORNIA | COM | 670651108 | 1,066 | 67,326 | SH | SOLE | 0 | 0 | 67,326 | ||
NUVEEN NEW YORK AMT FREE | COM | 670656107 | 430 | 31,215 | SH | SOLE | 0 | 0 | 31,215 | ||
NUVEEN AMT FREE | COM | 670657105 | 325 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
NUVEEN | COM | 670663103 | 916 | 58,519 | SH | SOLE | 0 | 0 | 58,519 | ||
NVIDIA CORP | COM | 67066G104 | 35,722 | 121,457 | SH | SOLE | 0 | 0 | 121,457 | ||
NUVEEN QUALITY | COM | 67066V101 | 509 | 31,574 | SH | SOLE | 0 | 0 | 31,574 | ||
NUVEEN CALIFORNIA | COM | 67066Y105 | 2,112 | 135,039 | SH | SOLE | 0 | 0 | 135,039 | ||
NUVEEN MUNICIPAL HIGH | COM | 670682103 | 1,435 | 94,917 | SH | SOLE | 0 | 0 | 94,917 | ||
NUVEEN NASDAQ 100 | COM | 670699107 | 1,769 | 57,718 | SH | SOLE | 0 | 0 | 57,718 | ||
NUVEEN NEW JERSEY | COM | 67069Y102 | 667 | 43,355 | SH | SOLE | 0 | 0 | 43,355 | ||
NUVEEN FLOATING RATE | COM | 6706EN100 | 467 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
NUVEEN | COM | 67070X101 | 960 | 56,125 | SH | SOLE | 0 | 0 | 56,125 | ||
NUVEEN PFD & INCOME | COM | 67072C105 | 1,619 | 166,540 | SH | SOLE | 0 | 0 | 166,540 | ||
NUVEEN FLOATING RATE | COM | 67072T108 | 472 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
NUVEEN PFD & INCOME | COM | 67073B106 | 774 | 79,281 | SH | SOLE | 0 | 0 | 79,281 | ||
NUVEEN CREDIT | COM | 67073D102 | 563 | 86,731 | SH | SOLE | 0 | 0 | 86,731 | ||
NUVEEN | COM | 67074C103 | 898 | 39,545 | SH | SOLE | 0 | 0 | 39,545 | ||
NUVEEN PFD & INCOME TERM | COM | 67075A106 | 708 | 27,341 | SH | SOLE | 0 | 0 | 27,341 | ||
NUVEEN DOW 30 DYNAMIC | COM | 67075F105 | 439 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | ||
NUVEEN PFD & INCOME 2022 | COM | 67075T105 | 655 | 26,643 | SH | SOLE | 0 | 0 | 26,643 | ||
NUVEEN DYNAMIC | COM | 67079X102 | 4,710 | 283,043 | SH | SOLE | 0 | 0 | 283,043 | ||
NUVEEN CORE PLUS IMPACT | COM | 67080D103 | 1,222 | 66,793 | SH | SOLE | 0 | 0 | 66,793 | ||
OGE ENERGY CORP | COM | 670837103 | 238 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
NUVEEN MUNICIPAL VALUE | COM | 670928100 | 609 | 58,641 | SH | SOLE | 0 | 0 | 58,641 | ||
NUVEEN | COM | 67092P409 | 2,163 | 43,978 | SH | SOLE | 0 | 0 | 43,978 | ||
NUVEEN | COM | 67092P607 | 1,345 | 32,005 | SH | SOLE | 0 | 0 | 32,005 | ||
NUVEEN PENNSYLVANIA | COM | 670972108 | 559 | 37,535 | SH | SOLE | 0 | 0 | 37,535 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 823 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 256 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
OKTA INC | COM | 679295105 | 1,634 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
OMEGA HEALTHCARE | COM | 681936100 | 497 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 507 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
ONEOK INC NEW | COM | 682680103 | 1,057 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 845 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
ORACLE CORP | COM | 68389X105 | 3,337 | 38,260 | SH | SOLE | 0 | 0 | 38,260 | ||
ORANGE SPONS ADR | COM | 684060106 | 130 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 148 | 40,795 | SH | SOLE | 0 | 0 | 40,795 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 436 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
OVERSTOCK.COM INC | COM | 690370101 | 361 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
OVINTIV INC | COM | 69047Q102 | 362 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 567 | 73,529 | SH | SOLE | 0 | 0 | 73,529 | ||
PBF LOGISTICS | COM | 69318Q104 | 189 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
PIMCO ENERGY & TACTICAL | COM | 69346N107 | 800 | 62,135 | SH | SOLE | 0 | 0 | 62,135 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 384 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
PPG INDUSTRIES INC | COM | 693506107 | 619 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
PPL CORP | COM | 69351T106 | 933 | 31,024 | SH | SOLE | 0 | 0 | 31,024 | ||
PGIM | COM | 69355J104 | 230 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PIMCO DYNAMIC INCOME | COM | 69355M107 | 2,358 | 120,559 | SH | SOLE | 0 | 0 | 120,559 | ||
PACCAR INC | COM | 693718108 | 348 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
PACER | COM | 69374H105 | 1,838 | 44,249 | SH | SOLE | 0 | 0 | 44,249 | ||
PACER | COM | 69374H303 | 266 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
PACER | COM | 69374H642 | 5,730 | 212,777 | SH | SOLE | 0 | 0 | 212,777 | ||
PACER | COM | 69374H857 | 463 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
PACIFIC BIOSCIENCES CA | COM | 69404D108 | 429 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 1,582 | 86,891 | SH | SOLE | 0 | 0 | 86,891 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,506 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 295 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
PARK CITY GROUP INC | COM | 700215304 | 217 | 37,385 | SH | SOLE | 0 | 0 | 37,385 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 310 | 974 | SH | SOLE | 0 | 0 | 974 | ||
PAYCHEX INC | COM | 704326107 | 2,130 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,248 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 13,865 | 73,523 | SH | SOLE | 0 | 0 | 73,523 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 435 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 236 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
PENNANTPARK FLOATING | COM | 70806A106 | 674 | 52,760 | SH | SOLE | 0 | 0 | 52,760 | ||
PENNYMAC MORTGAGE | COM | 70931T103 | 269 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
PEPSICO INC | COM | 713448108 | 7,489 | 43,114 | SH | SOLE | 0 | 0 | 43,114 | ||
PERFICIENT INC | COM | 71375U101 | 383 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
PERMA PIPE INTL HOLDINGS | COM | 714167103 | 1,919 | 221,092 | SH | SOLE | 0 | 0 | 221,092 | ||
PFIZER INC | COM | 717081103 | 12,151 | 205,781 | SH | SOLE | 0 | 0 | 205,781 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,097 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
PHILLIPS 66 | COM | 718546104 | 1,444 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
PIMCO MUNICIPAL INCOME | COM | 72200W106 | 331 | 22,627 | SH | SOLE | 0 | 0 | 22,627 | ||
PIMCO HIGH INCOME FUND | COM | 722014107 | 65 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
PIMCO INCOME STRATEGY | COM | 72201J104 | 132 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
PIMCO 15 YR U S TIPS | COM | 72201R304 | 429 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
PIMCO BROAD U S TIPS | COM | 72201R403 | 585 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
PIMCO 0-5 YR HIGH YIELD | COM | 72201R783 | 290 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
PIMCO ENHANCED SHORT | COM | 72201R833 | 521 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
PIMCO DYNAMIC | COM | 72201Y101 | 2,370 | 91,480 | SH | SOLE | 0 | 0 | 91,480 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 366 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
PINTEREST INC | COM | 72352L106 | 1,151 | 31,676 | SH | SOLE | 0 | 0 | 31,676 | ||
PIONEER FLOATING RATE | COM | 72369J102 | 184 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
PLAINS GP HOLDINGS LP | COM | 72651A207 | 165 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | ||
PLAYTIKA HOLDING CORP | COM | 72815L107 | 195 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
POLARIS INC | COM | 731068102 | 519 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
PREFERRED APARTMENT | COM | 74039L103 | 490 | 27,159 | SH | SOLE | 0 | 0 | 27,159 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 809 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
PRIME ENERGY RESOURCES | COM | 74158E104 | 533 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 382 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,461 | 57,835 | SH | SOLE | 0 | 0 | 57,835 | ||
PROGRESSIVE CORP OH | COM | 743315103 | 227 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
PROLOGIS INC | COM | 74340W103 | 311 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
PROSHARES TR | COM | 74347B169 | 512 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
PROSHARES | COM | 74347B680 | 1,620 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
PROSHARES | COM | 74347B698 | 1,652 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
PROSHARES | COM | 74347G671 | 598 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
PROSHARES LARGE CAP CORE | COM | 74347R248 | 1,735 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
PROSHARES | COM | 74347Y854 | 328 | 21,612 | SH | SOLE | 0 | 0 | 21,612 | ||
PROSHARES TR | COM | 74348A145 | 349 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
PROSHARES TRUST | COM | 74348A467 | 3,985 | 40,591 | SH | SOLE | 0 | 0 | 40,591 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 234 | 27,765 | SH | SOLE | 0 | 0 | 27,765 | ||
PROSPECT CAP CORP | BOND | 74348TAT9 | 1,644 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROVENTION BIO INC | COM | 74374N102 | 73 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 646 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
PUBLIC SERVICE | COM | 744573106 | 226 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 382 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
PUTNAM MANAGED MUNICIPAL | COM | 746823103 | 543 | 61,971 | SH | SOLE | 0 | 0 | 61,971 | ||
PUTNAM PREMIER INCOME | COM | 746853100 | 53 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
PUTNAM MUNICIPAL | COM | 746922103 | 191 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
QUALCOMM INC | COM | 747525103 | 11,748 | 64,241 | SH | SOLE | 0 | 0 | 64,241 | ||
QUALIGEN THERAPEUTICS | COM | 74754R103 | 34 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 585 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
RLJ LODGING TR | PREF | 74965L200 | 528 | 18,349 | SH | SOLE | 0 | 0 | 18,349 | ||
RADIUS HLTH INC | BOND | 750469AA6 | 2,419 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
RAYMOND JAMES | COM | 754730109 | 483 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 3,267 | 37,968 | SH | SOLE | 0 | 0 | 37,968 | ||
REALTY INCOME CORP | COM | 756109104 | 1,852 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | ||
REAVES UTILITY INCOME | COM | 756158101 | 443 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
REGENERON | COM | 75886F107 | 549 | 870 | SH | SOLE | 0 | 0 | 870 | ||
RELIANCE STEEL & | COM | 759509102 | 254 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
REVANCE THERAPEUTICS INC | BOND | 761330AB5 | 2,627 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
RIBBON COMMUNICATIONS | COM | 762544104 | 103 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
RIO TINTO PLC | COM | 767204100 | 411 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 280 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
RITCHIE BROTHERS | COM | 767744105 | 380 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
RIVERNORTH OPPORTUNITIES | COM | 76881Y109 | 243 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
RIVERNORTH MANAGED | COM | 76882H105 | 462 | 22,931 | SH | SOLE | 0 | 0 | 22,931 | ||
RIVERNORTH FLEXIBLE | COM | 76883H104 | 655 | 29,901 | SH | SOLE | 0 | 0 | 29,901 | ||
RIVERNORTH FLEXIBLE | COM | 76883Y107 | 1,139 | 57,328 | SH | SOLE | 0 | 0 | 57,328 | ||
RIVERVIEW BANCORP | COM | 769397100 | 123 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 631 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
ROBERT HALF INTL INC | COM | 770323103 | 244 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ROBLOX CORP | COM | 771049103 | 1,050 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,108 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ROKU INC | COM | 77543R102 | 2,726 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
ROLLINS INC | COM | 775711104 | 294 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 608 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ROSS STORES INC | COM | 778296103 | 523 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
ROYAL BANK CANADA | COM | 780087102 | 1,513 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
ROYAL DUTCH SHELL PLC | COM | 780259107 | 267 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 695 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
ROYCE VALUE TRUST INC | COM | 780910105 | 1,148 | 58,589 | SH | SOLE | 0 | 0 | 58,589 | ||
S&P GLOBAL INC | COM | 78409V104 | 761 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 21,372 | 44,998 | SH | SOLE | 0 | 0 | 44,998 | ||
SPDR GOLD TRUST | COM | 78463V107 | 7,433 | 43,480 | SH | SOLE | 0 | 0 | 43,480 | ||
SPDR SER | COM | 78464A110 | 459 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
SPDR SERIES TRUST | COM | 78464A300 | 511 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
SPDR BLOOMBERG | COM | 78464A359 | 1,620 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | ||
SPDR PORTFOLIO | COM | 78464A664 | 750 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
SPDR SERIES TRUST | COM | 78464A755 | 343 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
SPDR SERIES TRUST | COM | 78464A763 | 769 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
SPDR PORTFOLIO | COM | 78464A805 | 400 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
SPDR PORTFOLIO | COM | 78464A854 | 251 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
SPDR SERIES TRUST | COM | 78464A870 | 1,716 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
SPDR SERIES TRUST | COM | 78464A888 | 568 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
SPDR | COM | 78467V608 | 1,374 | 30,115 | SH | SOLE | 0 | 0 | 30,115 | ||
SPDR DOW JONES | COM | 78467X109 | 5,581 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
SPDR S&P MID CAP 400 ETF | COM | 78467Y107 | 842 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
SPDR SERIES TRUST | COM | 78468R556 | 869 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
SPDR BLOOMBERG | COM | 78468R663 | 758 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
SPDR NUVEEN | COM | 78468R739 | 725 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
SPDR PORTFOLIO | COM | 78468R788 | 1,489 | 35,409 | SH | SOLE | 0 | 0 | 35,409 | ||
SOC TELEMED INC | COM | 78472F101 | 745 | 582,330 | SH | SOLE | 0 | 0 | 582,330 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,184 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
SABA CAPITAL INCOME & | COM | 78518H103 | 127 | 28,012 | SH | SOLE | 0 | 0 | 28,012 | ||
SAIA INC | COM | 78709Y105 | 396 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SAILPOINT TECHNOLOGIES | COM | 78781P105 | 705 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
SALESFORCE.COM INC | COM | 79466L302 | 9,796 | 38,549 | SH | SOLE | 0 | 0 | 38,549 | ||
SANOFI | COM | 80105N105 | 696 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
SCHLUMBERGER LTD | COM | 806857108 | 395 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,170 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
SCHWAB U S BROAD | COM | 808524102 | 1,534 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
SCHWAB U S LARGE CAP | COM | 808524300 | 217 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
SCHWAB U S DIVIDEND | COM | 808524797 | 486 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
SCHWAB SHORT TERM | COM | 808524862 | 314 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 214 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
SEA LTD | COM | 81141R100 | 2,761 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
SECTOR MATERIALS SELECT | COM | 81369Y100 | 979 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
SECTOR HEALTHCARE | COM | 81369Y209 | 6,077 | 43,132 | SH | SOLE | 0 | 0 | 43,132 | ||
SECTOR CONSUMER STAPLES | COM | 81369Y308 | 765 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
CONSUMER DISCRETIONARY | COM | 81369Y407 | 1,257 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
SECTOR ENERGY SELECT | COM | 81369Y506 | 1,591 | 28,659 | SH | SOLE | 0 | 0 | 28,659 | ||
SECTOR FINANCIAL SELECT | COM | 81369Y605 | 3,101 | 79,420 | SH | SOLE | 0 | 0 | 79,420 | ||
SECTOR INDUSTRIAL | COM | 81369Y704 | 1,676 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
SECTOR TECHNOLOGY | COM | 81369Y803 | 3,678 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | ||
SELECT SECTOR | COM | 81369Y852 | 447 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
SELECT SECTOR TR | COM | 81369Y860 | 3,565 | 68,816 | SH | SOLE | 0 | 0 | 68,816 | ||
SELECT UTILITIES SELECT | COM | 81369Y886 | 3,627 | 50,672 | SH | SOLE | 0 | 0 | 50,672 | ||
SEMPRA | COM | 816851109 | 917 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
SERVICENOW INC | COM | 81762P102 | 3,972 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 327 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SHOPIFY INC | COM | 82509L107 | 4,397 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
SIENTRA INC | COM | 82621J105 | 42 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SIGNATURE BANK | COM | 82669G104 | 1,404 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
SILICON MOTION | COM | 82706C108 | 593 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
SILVERGATE CAPITAL CORP | COM | 82837P408 | 1,264 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 771 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 475 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
SKILLZ INC | COM | 83067L109 | 371 | 49,820 | SH | SOLE | 0 | 0 | 49,820 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 597 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
SNAP ON INC | COM | 833034101 | 399 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
SNAP INC | COM | 83304A106 | 903 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | ||
SNOWFLAKE INC | COM | 833445109 | 445 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 409 | 25,882 | SH | SOLE | 0 | 0 | 25,882 | ||
SOLAR SENIOR CAPITAL LTD | COM | 83416M105 | 212 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 367 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
SONY GROUP CORP | COM | 835699307 | 677 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
SONOS INC | COM | 83570H108 | 422 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
SORRENTO THERAPEUTICS | COM | 83587F202 | 84 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,483 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | ||
SOUTHERN COPPER CORP DEL | COM | 84265V105 | 273 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 651 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 98 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SPIRIT AEROSYSTEMS | COM | 848574109 | 241 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
SPLUNK INC | COM | 848637104 | 438 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
SPROTT PHYSICAL GOLD & | COM | 85208R101 | 207 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
BLOCK INC | COM | 852234103 | 7,342 | 45,460 | SH | SOLE | 0 | 0 | 45,460 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 250 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 221 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
STARBUCKS CORP | COM | 855244109 | 7,254 | 64,454 | SH | SOLE | 0 | 0 | 64,454 | ||
STARWOOD PROPERTY TRUST | COM | 85571B105 | 392 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
STEEL DYNAMICS INC | COM | 858119100 | 271 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
STMICROELECTRONICS N V | COM | 861012102 | 201 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
STONE HARBOR EMRG MKTS | COM | 86164T107 | 210 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
STORE CAPITAL CORP | COM | 862121100 | 503 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
STRATEGY | COM | 86280R506 | 576 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
STRYKER CORP | COM | 863667101 | 2,083 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
SUNOCO LTD PARTNERSHIP | COM | 86765K109 | 229 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
SYNOPSYS INC | COM | 871607107 | 2,145 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
SYNDAX PHARMACEUTICALS | COM | 87164F105 | 219 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 244 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
SYSCO CORP | COM | 871829107 | 603 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
TJX COS INC NEW | COM | 872540109 | 1,454 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
T-MOBILE US INC | COM | 872590104 | 332 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 2,320 | 19,284 | SH | SOLE | 0 | 0 | 19,284 | ||
TAKE-TWO INTERACTIVE INC | COM | 874054109 | 421 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TARGET CORP | COM | 87612E106 | 6,497 | 28,073 | SH | SOLE | 0 | 0 | 28,073 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 1,126 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | ||
TEKLA HEALTHCARE OPPTYS | COM | 879105104 | 3,149 | 122,823 | SH | SOLE | 0 | 0 | 122,823 | ||
TEKLA HEALTHCARE INV SBI | COM | 87911J103 | 475 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
TEKLA LIFE SCIENCES INVS | COM | 87911K100 | 196 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
TEKLA WORLD HLTHCARE | COM | 87911L108 | 491 | 30,171 | SH | SOLE | 0 | 0 | 30,171 | ||
TELADOC HEALTH INC | COM | 87918A105 | 933 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 264 | 604 | SH | SOLE | 0 | 0 | 604 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 550 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | ||
TELLURIAN INC | COM | 87968A104 | 86 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 506 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
TERADYNE INC | COM | 880770102 | 424 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
TESLA INC | COM | 88160R101 | 23,653 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | ||
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 308 | 38,402 | SH | SOLE | 0 | 0 | 38,402 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,136 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 345 | 276 | SH | SOLE | 0 | 0 | 276 | ||
TRADE DESK INC (THE) | COM | 88339J105 | 4,207 | 45,904 | SH | SOLE | 0 | 0 | 45,904 | ||
THERMO FISHER | COM | 883556102 | 5,787 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
THORNBURG INCOME BUILDER | COM | 885213108 | 613 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
3M COMPANY | COM | 88579Y101 | 5,053 | 28,446 | SH | SOLE | 0 | 0 | 28,446 | ||
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 431 | 60,493 | SH | SOLE | 0 | 0 | 60,493 | ||
TILRAY INC | COM | 88688T100 | 283 | 40,253 | SH | SOLE | 0 | 0 | 40,253 | ||
TORONTO DOMINION BANK | COM | 891160509 | 247 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
TOTALENERGIES SE | COM | 89151E109 | 484 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
TOYOTA MOTOR CORP | COM | 892331307 | 361 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 222 | 931 | SH | SOLE | 0 | 0 | 931 | ||
TRAVELERS COS INC | COM | 89417E109 | 403 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
TREX CO INC | COM | 89531P105 | 918 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
TREVENA INC | COM | 89532E109 | 8 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,016 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
TWILIO INC | COM | 90138F102 | 1,911 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
23ANDME HOLDING CO | COM | 90138Q108 | 91 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
TWITTER INC | COM | 90184L102 | 1,101 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,403 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
TYSON FOODS INC | COM | 902494103 | 313 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
U S BANCORP DE NEW | COM | 902973304 | 3,258 | 58,002 | SH | SOLE | 0 | 0 | 58,002 | ||
UMH PROPERTIES INC | COM | 903002103 | 287 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,490 | 35,542 | SH | SOLE | 0 | 0 | 35,542 | ||
UIPATH INC | COM | 90364P105 | 252 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,938 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
UNILEVER PLC | COM | 904767704 | 305 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,486 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 3,148 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
UNITED RENTALS INC | COM | 911363109 | 348 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 395 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,095 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,074 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 1,317 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
URANIUM ENERGY CORP | COM | 916896103 | 104 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
V F CORP | COM | 918204108 | 639 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
VALE S A | COM | 91912E105 | 911 | 64,965 | SH | SOLE | 0 | 0 | 64,965 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 794 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
VANECK | COM | 92189F106 | 1,437 | 44,872 | SH | SOLE | 0 | 0 | 44,872 | ||
VANECK | COM | 92189F411 | 1,487 | 86,420 | SH | SOLE | 0 | 0 | 86,420 | ||
VANECK | COM | 92189F437 | 260 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
VANECK | COM | 92189F643 | 717 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
VANECK | COM | 92189F676 | 3,538 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
VANECK | COM | 92189F726 | 237 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
VANECK | COM | 92189F791 | 225 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
VANECK | COM | 92189H102 | 456 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
VANECK | COM | 92189H201 | 785 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
VANECK | COM | 92189H409 | 223 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
VANGUARD DIVIDEND | COM | 921908844 | 1,361 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
VANGUARD TOTAL INTL | COM | 921909768 | 385 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
VANGUARD | COM | 921910691 | 923 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
VANGUARD | COM | 921910733 | 12,269 | 139,593 | SH | SOLE | 0 | 0 | 139,593 | ||
VANGUARD MEGA CAP | COM | 921910816 | 435 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
VANGUARD S&P 500 | COM | 921932505 | 1,418 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
VANGUARD S&P 500 | COM | 921932703 | 497 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
VANGUARD LONG TERM | COM | 921937793 | 469 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
VANGUARD INTERMEDIATE | COM | 921937819 | 4,646 | 53,027 | SH | SOLE | 0 | 0 | 53,027 | ||
VANGUARD SHORT TERM | COM | 921937827 | 3,034 | 37,533 | SH | SOLE | 0 | 0 | 37,533 | ||
VANGUARD TOTAL BOND | COM | 921937835 | 12,428 | 146,644 | SH | SOLE | 0 | 0 | 146,644 | ||
VANGUARD FTSE DEVELOPED | COM | 921943858 | 944 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
VANGUARD HIGH DIVIDEND | COM | 921946406 | 1,071 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
VANGUARD SHORT TERM | COM | 922020805 | 680 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
VANGUARD TOTAL INTL BOND | COM | 92203J407 | 1,587 | 28,773 | SH | SOLE | 0 | 0 | 28,773 | ||
VANGUARD GLOBAL EX U S | COM | 922042676 | 285 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
VANGUARD TOTAL WORLD | COM | 922042742 | 1,165 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
VANGUARD | COM | 922042775 | 865 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
VANGUARD FTSE EMERGING | COM | 922042858 | 1,733 | 35,048 | SH | SOLE | 0 | 0 | 35,048 | ||
VANGUARD CONSUMER | COM | 92204A108 | 2,463 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
VANGUARD CONSUMER | COM | 92204A207 | 513 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 294 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 633 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 274 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
VANGUARD INFORMATION | COM | 92204A702 | 5,709 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 487 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
VANGUARD UTILITIES ETF | COM | 92204A876 | 270 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
VANGUARD COMMUNICATION | COM | 92204A884 | 492 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
VANGUARD SHORT TERM | COM | 92206C102 | 395 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
VANGUARD SHORT TERM CORP | COM | 92206C409 | 4,717 | 58,049 | SH | SOLE | 0 | 0 | 58,049 | ||
VANGUARD RUSSELL 2000 | COM | 92206C664 | 639 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
VANGUARD INTERMEDIATE | COM | 92206C870 | 721 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 1,517 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
VENTAS INC | COM | 92276F100 | 223 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
VANGUARD | COM | 922907746 | 524 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
VANGUARD S&P 500 | COM | 922908363 | 285,797 | 654,642 | SH | SOLE | 0 | 0 | 654,642 | ||
VANGUARD | COM | 922908553 | 3,045 | 26,252 | SH | SOLE | 0 | 0 | 26,252 | ||
VANGUARD SMALL CAP | COM | 922908595 | 266 | 943 | SH | SOLE | 0 | 0 | 943 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 261 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 2,946 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 415 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
VANGUARD EXTENDED | COM | 922908652 | 820 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 4,670 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
VANGUARD VALUE ETF | COM | 922908744 | 3,356 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 1,923 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
VANGUARD TOTAL STOCK | COM | 922908769 | 10,761 | 44,570 | SH | SOLE | 0 | 0 | 44,570 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,590 | 223,057 | SH | SOLE | 0 | 0 | 223,057 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 449 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,249 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
VERTICAL CAPITAL INCOME | COM | 92535C104 | 104 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
VIACOMCBS INC | COM | 92556H206 | 687 | 22,759 | SH | SOLE | 0 | 0 | 22,759 | ||
VIATRIS INC | COM | 92556V106 | 609 | 45,042 | SH | SOLE | 0 | 0 | 45,042 | ||
VICTORYSHARES | COM | 92647N766 | 266 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 68 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
VIRCO MANUFACTURING CORP | COM | 927651109 | 68 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
VIRGIN GALACTIC HOLDINGS | COM | 92766K106 | 171 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
VISA INC | COM | 92826C839 | 14,164 | 65,359 | SH | SOLE | 0 | 0 | 65,359 | ||
VIRTUS ALLIANZGI | COM | 92838R105 | 364 | 36,907 | SH | SOLE | 0 | 0 | 36,907 | ||
VIRTUS ALLIANZGI | COM | 92838X102 | 130 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | ||
VIRTUS ALLIANZGI | COM | 92838Y100 | 1,964 | 79,236 | SH | SOLE | 0 | 0 | 79,236 | ||
VISTRA CORP | COM | 92840M102 | 1,292 | 56,756 | SH | SOLE | 0 | 0 | 56,756 | ||
VIRTUS ALLIANZGI | COM | 92840N100 | 224 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
VIRTUS ALLIANZGI | COM | 92841M101 | 496 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
VMWARE INC | COM | 928563402 | 1,006 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
VODAFONE GROUP PLC NEW | COM | 92857W308 | 421 | 28,205 | SH | SOLE | 0 | 0 | 28,205 | ||
VORNADO REALTY TRUST | COM | 929042109 | 217 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
VOYA GLOBAL | COM | 92912T100 | 121 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
VOYA INFRASTRUCTURE | COM | 92912X101 | 134 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 465 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
W P CAREY INC | COM | 92936U109 | 392 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 629 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 212 | 35,422 | SH | SOLE | 0 | 0 | 35,422 | ||
WALMART INC | COM | 931142103 | 5,701 | 42,449 | SH | SOLE | 0 | 0 | 42,449 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 3,143 | 60,247 | SH | SOLE | 0 | 0 | 60,247 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,143 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
WELLS FARGO & CO | COM | 949746101 | 4,583 | 95,528 | SH | SOLE | 0 | 0 | 95,528 | ||
WELLS FARGO & COMPANY | PREF | 949746804 | 890 | 597 | SH | SOLE | 0 | 0 | 597 | ||
WENDYS CO | COM | 95058W100 | 370 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 756 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
WESTERN ASSET | COM | 95766A101 | 364 | 28,402 | SH | SOLE | 0 | 0 | 28,402 | ||
WESTERN ASSET HIGH | COM | 95766J102 | 79 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
WESTERN ASSET HIGH | COM | 95766K109 | 108 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
WESTERN ASSET | COM | 95790K109 | 349 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 467 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
WEYERHAEUSER CO | COM | 962166104 | 696 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
WHEATON PRECIOUS METALS | COM | 962879102 | 524 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
WILLDAN GROUP INC | COM | 96924N100 | 361 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
WILLIAMS COS INC | COM | 969457100 | 872 | 33,487 | SH | SOLE | 0 | 0 | 33,487 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 407 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
WISDOMTREE U S LARGE CAP | COM | 97717W307 | 733 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
WISDOMTREE EMERGING | COM | 97717W315 | 217 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
WISDOMTREE INTL SMALL | COM | 97717W760 | 331 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
WORKDAY INC | COM | 98138H101 | 970 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311A105 | 281 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
WYNN RESORTS LTD | COM | 983134107 | 368 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,752 | 40,655 | SH | SOLE | 0 | 0 | 40,655 | ||
XAI OCTAGON FLOATING | COM | 98400T106 | 485 | 54,393 | SH | SOLE | 0 | 0 | 54,393 | ||
XPENG INC | COM | 98422D105 | 359 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
YUM BRANDS INC | COM | 988498101 | 1,177 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 214 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 2,930 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
ZILLOW GROUP INC | COM | 98954M101 | 620 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
ZILLOW GROUP INC | COM | 98954M200 | 339 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 300 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
ZOETIS INC CL A | COM | 98978V103 | 3,573 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
ZSCALER INC | COM | 98980G102 | 2,311 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
ZOOM VIDEO | COM | 98980L101 | 1,417 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
ZYNGA INC | COM | 98986T108 | 190 | 29,692 | SH | SOLE | 0 | 0 | 29,692 | ||
DEUTSCHE BANK AG | COM | D18190898 | 307 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | ||
AON PLC | COM | G0403H108 | 483 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 2,967 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
BIT DIGITAL INC | COM | G1144A105 | 179 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,454 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
BUNGE LIMITED | COM | G16962105 | 621 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
EATON CORP PLC | COM | G29183103 | 1,437 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 572 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
IHS MARKIT LTD | COM | G47567105 | 749 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 1,096 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 1,295 | 46,119 | SH | SOLE | 0 | 0 | 46,119 | ||
LINDE PLC | COM | G5494J103 | 1,154 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,588 | 25,014 | SH | SOLE | 0 | 0 | 25,014 | ||
APTIV PLC | COM | G6095L109 | 366 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
NABRIVA THERAPEUTICS PLC | COM | G63637113 | 8 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
SEAGATE TECHNOLOGY | COM | G7997R103 | 698 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 346 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 850 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
ALCON INC | COM | H01301128 | 313 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
CHUBB LTD | COM | H1467J104 | 1,223 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 698 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
OBSEVA SA | COM | H5861P103 | 65 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,365 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
GLOBANT S A | COM | L44385109 | 751 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 957 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
COMPUGEN LTD | COM | M25722105 | 58 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
FIVERR INTL LTD | COM | M4R82T106 | 584 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
ASML HOLDING NV | COM | N07059210 | 447 | 561 | SH | SOLE | 0 | 0 | 561 | ||
FERRARI NV | COM | N3167Y103 | 1,096 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 930 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
STELLANTIS N V | COM | N82405106 | 225 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 221 | 2,880 | SH | SOLE | 0 | 0 | 2,880 |