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 | 1,470 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 661 | 63,882 | SH | SOLE | 0 | 0 | 63,882 | ||
AES CORP | COM | 00130H105 | 475 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
ALPS | COM | 00162Q387 | 354 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
ALPS | COM | 00162Q452 | 211 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
A-MARK PRECIOUS METALS | COM | 00181T107 | 7,094 | 204,274 | SH | SOLE | 0 | 0 | 204,274 | ||
AT&T INC | COM | 00206R102 | 5,251 | 285,250 | SH | SOLE | 0 | 0 | 285,250 | ||
ARK | COM | 00214Q104 | 882 | 28,221 | SH | SOLE | 0 | 0 | 28,221 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,717 | 33,854 | SH | SOLE | 0 | 0 | 33,854 | ||
ABBVIE INC | COM | 00287Y109 | 18,272 | 113,063 | SH | SOLE | 0 | 0 | 113,063 | ||
ABRDN ASIA PACIFIC | COM | 003009107 | 77 | 29,437 | SH | SOLE | 0 | 0 | 29,437 | ||
ABRDN TOTAL DYNAMIC | COM | 00326L100 | 1,002 | 128,491 | SH | SOLE | 0 | 0 | 128,491 | ||
ABRDN GLOBAL | COM | 00326W106 | 187 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ACADEMY SPORTS & | COM | 00402L107 | 576 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,188 | 28,585 | SH | SOLE | 0 | 0 | 28,585 | ||
ADOBE INC | COM | 00724F101 | 5,686 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 275 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 3,574 | 55,179 | SH | SOLE | 0 | 0 | 55,179 | ||
AIRBNB INC | COM | 009066101 | 558 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 2,059 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
ALBEMARLE CORP | COM | 012653101 | 1,404 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 499 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 229 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ALLIANCEBERNSTEIN GLOBAL | COM | 01879R106 | 121 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 282 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
ALLIANCEBERNSTEIN | COM | 01881G106 | 353 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
ALLSTATE CORP | COM | 020002101 | 548 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ALPHABET INC | COM | 02079K107 | 11,574 | 131,140 | SH | SOLE | 0 | 0 | 131,140 | ||
ALPHABET INC | COM | 02079K305 | 18,512 | 209,815 | SH | SOLE | 0 | 0 | 209,815 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,377 | 30,119 | SH | SOLE | 0 | 0 | 30,119 | ||
AMAZON.COM INC | COM | 023135106 | 36,582 | 435,506 | SH | SOLE | 0 | 0 | 435,506 | ||
AMERICAN AIRLINES | COM | 02376R102 | 194 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,596 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,575 | 30,967 | SH | SOLE | 0 | 0 | 30,967 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 512 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
AMERICAN STS WATER | COM | 029899101 | 264 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 998 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
AMERICAN VIRTUAL WTS | WARNT | 030382113 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMERICAN WATER WORKS | COM | 030420103 | 2,566 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,617 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 346 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
AMGEN INC | COM | 031162100 | 7,707 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | ||
AMPHENOL CORP | COM | 032095101 | 423 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
AMPLIFY | COM | 032108409 | 1,428 | 39,808 | SH | SOLE | 0 | 0 | 39,808 | ||
AMPLIFY | COM | 032108847 | 555 | 47,602 | SH | SOLE | 0 | 0 | 47,602 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,474 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
ANGEL OAK FINANCIAL | COM | 03464A100 | 485 | 37,844 | SH | SOLE | 0 | 0 | 37,844 | ||
ANHEUSER BUSCH INBEV | COM | 03524A108 | 281 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ANNALY CAPITAL | COM | 035710839 | 1,322 | 62,697 | SH | SOLE | 0 | 0 | 62,697 | ||
ANSYS INC | COM | 03662Q105 | 305 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,812 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
APA CORP | COM | 03743Q108 | 291 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
APOLLO COMMERCIAL REAL | COM | 03762U105 | 204 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
APOLLO GLOBAL MANAGEMENT | COM | 03769M106 | 1,192 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
APPLE INC | COM | 037833100 | 123,768 | 953,174 | SH | SOLE | 0 | 0 | 953,174 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,074 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 916 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
ARES MANAGEMENT CORP | COM | 03990B101 | 352 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,206 | 119,438 | SH | SOLE | 0 | 0 | 119,438 | ||
ARMOUR RESIDENTIAL | COM | 042315507 | 59 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
ARROW DOW JONES GLOBAL | COM | 04273H104 | 131 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
ASTRAZENECA PLC | COM | 046353108 | 911 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
ATLASSIAN CORP | COM | 049468101 | 1,145 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
AUTODESK INC | COM | 052769106 | 882 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
AUTOMATIC DATA | COM | 053015103 | 820 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
AUTOZONE INC | COM | 053332102 | 1,174 | 476 | SH | SOLE | 0 | 0 | 476 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 348 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 300 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
BP PLC | COM | 055622104 | 1,974 | 56,527 | SH | SOLE | 0 | 0 | 56,527 | ||
BP PRUDHOE BAY ROYALTY | COM | 055630107 | 711 | 60,908 | SH | SOLE | 0 | 0 | 60,908 | ||
BNY MELLON | COM | 05588W108 | 88 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
BAKER HUGHES CO | COM | 05722G100 | 424 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
BANCO BILBAO VIZCAYA | COM | 05946K101 | 65 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
BANCO SANTANDER S A | COM | 05964H105 | 258 | 87,436 | SH | SOLE | 0 | 0 | 87,436 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,236 | 248,657 | SH | SOLE | 0 | 0 | 248,657 | ||
BANK AMERICA CORP | PREF | 060505682 | 519 | 447 | SH | SOLE | 0 | 0 | 447 | ||
BANK NEW YORK MELLON | COM | 064058100 | 707 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 281 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
BARCLAYS PLC | COM | 06738E204 | 88 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
BARINGS BDC INC | COM | 06759L103 | 243 | 29,845 | SH | SOLE | 0 | 0 | 29,845 | ||
BARRICK GOLD CORP | COM | 067901108 | 273 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
BECTON DICKINSON & CO | COM | 075887109 | 771 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 481 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 13,971 | 45,229 | SH | SOLE | 0 | 0 | 45,229 | ||
BHP GROUP LTD | COM | 088606108 | 1,014 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 780 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
BIOGEN INC | COM | 09062X103 | 529 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
BITFARMS LTD | COM | 09173B107 | 9 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
BLACKROCK FLOATING RATE | COM | 091941104 | 116 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
BLACKLINE INC | COM | 09239B109 | 243 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
BLACKROCK MUNICIPAL | COM | 092479104 | 337 | 29,652 | SH | SOLE | 0 | 0 | 29,652 | ||
BLACKROCK INC | COM | 09247X101 | 3,197 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
BLACKROCK | COM | 09248X100 | 1,422 | 84,454 | SH | SOLE | 0 | 0 | 84,454 | ||
BLACKROCK ENHANCED | COM | 092501105 | 412 | 43,130 | SH | SOLE | 0 | 0 | 43,130 | ||
BLACKROCK CREDIT | COM | 092508100 | 286 | 28,299 | SH | SOLE | 0 | 0 | 28,299 | ||
BLACKROCK HEALTH | COM | 09250W107 | 226 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
BLACKROCK ENHANCED | COM | 09251A104 | 156 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | ||
BLACKROCK MUNIASSETS | COM | 09254J102 | 204 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | ||
BLACKROCK MUNIHOLDINGS | COM | 09254L107 | 280 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | ||
BLACKROCK DEBT | COM | 09255R202 | 189 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
BLACKROCK FLOATING RATE | COM | 09255X100 | 369 | 32,737 | SH | SOLE | 0 | 0 | 32,737 | ||
BLACKROCK ENHANCED | COM | 09256A109 | 677 | 39,525 | SH | SOLE | 0 | 0 | 39,525 | ||
BLACKSTONE SENIOR | COM | 09256U105 | 343 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | ||
BLACKROCK MUNICIPAL | COM | 09257P105 | 231 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
BLACKROCK SCIENCE & | COM | 09258G104 | 2,778 | 97,912 | SH | SOLE | 0 | 0 | 97,912 | ||
BLACKSTONE INC | COM | 09260D107 | 3,154 | 42,519 | SH | SOLE | 0 | 0 | 42,519 | ||
BLACKROCK SCIENCE & | COM | 09260K101 | 2,833 | 181,108 | SH | SOLE | 0 | 0 | 181,108 | ||
BLACKROCK INNOVATION | COM | 09260Q108 | 403 | 59,222 | SH | SOLE | 0 | 0 | 59,222 | ||
BLACKROCK ESG CAPITAL | COM | 09262F100 | 656 | 48,827 | SH | SOLE | 0 | 0 | 48,827 | ||
BLOOM ENERGY CORP | COM | 093712107 | 218 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
BNY MELLON | COM | 09662E109 | 78 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
BOEING COMPANY | COM | 097023105 | 9,705 | 50,946 | SH | SOLE | 0 | 0 | 50,946 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,296 | 643 | SH | SOLE | 0 | 0 | 643 | ||
BRANDYWINEGLOBAL | COM | 10537L104 | 140 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,384 | 47,033 | SH | SOLE | 0 | 0 | 47,033 | ||
BRITISH AMERN TOBACCO | COM | 110448107 | 207 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
BROADCOM INC | COM | 11135F101 | 6,279 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
BROOKFIELD REAL ASSETS | COM | 112830104 | 475 | 29,404 | SH | SOLE | 0 | 0 | 29,404 | ||
BROWN & BROWN INC | COM | 115236101 | 606 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
CDW CORP | COM | 12514G108 | 322 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CIGNA CORP | COM | 125523100 | 1,760 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
CME GROUP INC CL A | COM | 12572Q105 | 754 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
CMS ENERGY CORP | COM | 125896100 | 390 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
CSX CORP | COM | 126408103 | 1,895 | 61,169 | SH | SOLE | 0 | 0 | 61,169 | ||
CVS HEALTH CORP | COM | 126650100 | 7,730 | 82,952 | SH | SOLE | 0 | 0 | 82,952 | ||
COTERRA ENERGY INC | COM | 127097103 | 575 | 23,404 | SH | SOLE | 0 | 0 | 23,404 | ||
CALAMOS CONVERTIBLE | COM | 128117108 | 181 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
CALAMOS | COM | 12811V105 | 337 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | ||
CALAMOS STRATEGIC TOTAL | COM | 128125101 | 564 | 42,063 | SH | SOLE | 0 | 0 | 42,063 | ||
CALAMOS LONG SHORT | COM | 12812C106 | 497 | 32,735 | SH | SOLE | 0 | 0 | 32,735 | ||
CALIFORNIA WATER | COM | 130788102 | 651 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
CALUMET SPECIALTY | COM | 131476103 | 261 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
CAMBRIA ETF TRUST | COM | 132061201 | 888 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
CAMBRIA TAIL | COM | 132061862 | 1,075 | 70,293 | SH | SOLE | 0 | 0 | 70,293 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 425 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
CAMPING WORLD HOLDINGS | COM | 13462K109 | 202 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
CANADIAN PACIFIC | COM | 13645T100 | 400 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
CANOPY GROWTH CORP | COM | 138035100 | 65 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | ||
CAPITAL GROUP GROWTH | COM | 14020G101 | 438 | 21,974 | SH | SOLE | 0 | 0 | 21,974 | ||
CAPITAL GROUP DIVIDEND | COM | 14020W106 | 1,248 | 52,901 | SH | SOLE | 0 | 0 | 52,901 | ||
CAPITAL ONE | COM | 14040H105 | 644 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
CARMAX INC | COM | 143130102 | 316 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 438 | 54,313 | SH | SOLE | 0 | 0 | 54,313 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 714 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
CATERPILLAR INC | COM | 149123101 | 5,344 | 22,307 | SH | SOLE | 0 | 0 | 22,307 | ||
CEDAR FAIR | COM | 150185106 | 471 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
CEMEX S A B DE CV SPONS | COM | 151290889 | 50 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
CHARGEPOINT HOLDINGS | COM | 15961R105 | 212 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
CHENIERE ENERGY PARTNERS | COM | 16411Q101 | 2,817 | 49,542 | SH | SOLE | 0 | 0 | 49,542 | ||
CHENIERE ENERGY INC NEW | COM | 16411R208 | 582 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
CHEVRON CORP | COM | 166764100 | 18,566 | 103,436 | SH | SOLE | 0 | 0 | 103,436 | ||
CHIMERA INVT CORP NEW | COM | 16934Q208 | 155 | 28,241 | SH | SOLE | 0 | 0 | 28,241 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,213 | 151,400 | SH | SOLE | 0 | 0 | 151,400 | ||
CINTAS CORP | COM | 172908105 | 943 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
CITIGROUP INC NEW | COM | 172967424 | 3,069 | 67,847 | SH | SOLE | 0 | 0 | 67,847 | ||
CITIZENS FINANCIAL | COM | 174610105 | 348 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 786 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 440 | 27,308 | SH | SOLE | 0 | 0 | 27,308 | ||
CLOROX COMPANY | COM | 189054109 | 862 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
CLOUGH GLOBAL EQUITY | COM | 18914C100 | 91 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
CLOUGH GLOBAL | COM | 18914E106 | 104 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
COCA-COLA COMPANY | COM | 191216100 | 7,463 | 117,331 | SH | SOLE | 0 | 0 | 117,331 | ||
COHEN & STEERS QUALITY | COM | 19247L106 | 236 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | ||
COHEN & STEERS | COM | 19248A109 | 1,633 | 68,079 | SH | SOLE | 0 | 0 | 68,079 | ||
COHEN & STEERS | COM | 19248P106 | 163 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
COHEN & STEERS | COM | 19249X108 | 1,141 | 64,587 | SH | SOLE | 0 | 0 | 64,587 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 307 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,366 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
COMCAST CORP CL A NEW | COM | 20030N101 | 2,579 | 73,763 | SH | SOLE | 0 | 0 | 73,763 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 449 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
COMPASS DIVERSIFIED | COM | 20451Q104 | 556 | 30,519 | SH | SOLE | 0 | 0 | 30,519 | ||
COMPASS INC | COM | 20464U100 | 48 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
CONAGRA BRANDS INC | COM | 205887102 | 260 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,734 | 23,168 | SH | SOLE | 0 | 0 | 23,168 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 337 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 417 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 300 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
COOPER COS INC NEW | COM | 216648402 | 723 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
COPART INC | COM | 217204106 | 319 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
CORECIVIC INC | COM | 21871N101 | 155 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
CORNING INC | COM | 219350105 | 918 | 28,749 | SH | SOLE | 0 | 0 | 28,749 | ||
CORTEVA INC | COM | 22052L104 | 428 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 21,235 | 46,518 | SH | SOLE | 0 | 0 | 46,518 | ||
COSTAR GROUP INC | COM | 22160N109 | 898 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
COVENANT LOGISTICS GROUP | COM | 22284P105 | 499 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
CREDIT SUISSE ASSET | COM | 224916106 | 59 | 23,596 | SH | SOLE | 0 | 0 | 23,596 | ||
CREDIT SUISSE X-LINKS | PREF | 22542D233 | 520 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 539 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,225 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 372 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
CUMMINS INC | COM | 231021106 | 241 | 993 | SH | SOLE | 0 | 0 | 993 | ||
CYBIN INC | COM | 23256X100 | 21 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
X TRACKERS | COM | 233051432 | 214 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
DNP SELECT INCOME | COM | 23325P104 | 331 | 29,447 | SH | SOLE | 0 | 0 | 29,447 | ||
D R HORTON INC | COM | 23331A109 | 449 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
DANAHER CORP | COM | 235851102 | 1,454 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 626 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 220 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
DATADOG INC | COM | 23804L103 | 503 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 813 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
DEERE & CO | COM | 244199105 | 3,551 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
DELAWARE ENHANCED | COM | 246060107 | 201 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
DELAWARE INVESTMENTS | COM | 24610T108 | 242 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
DELTA AIRLINES INC NEW | COM | 247361702 | 842 | 25,617 | SH | SOLE | 0 | 0 | 25,617 | ||
DEVON ENERGY CORP | COM | 25179M103 | 5,317 | 86,438 | SH | SOLE | 0 | 0 | 86,438 | ||
DEXCOM INC | COM | 252131107 | 1,689 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
DIAGEO PLC NEW | COM | 25243Q205 | 474 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 456 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 238 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
DIGIHOST TECHNOLOGY INC | COM | 25381D206 | 11 | 30,166 | SH | SOLE | 0 | 0 | 30,166 | ||
DIGITAL REALTY | COM | 253868103 | 536 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 241 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
DIMENSIONAL | COM | 25434V609 | 322 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
DIMENSIONAL | COM | 25434V708 | 1,068 | 43,999 | SH | SOLE | 0 | 0 | 43,999 | ||
WALT DISNEY CO | COM | 254687106 | 7,255 | 83,504 | SH | SOLE | 0 | 0 | 83,504 | ||
DISCOVER FINANCIAL | COM | 254709108 | 429 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
DISH NETWORK CORP | BOND | 25470MAD1 | 1,802 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DOCUSIGN INC | COM | 256163106 | 466 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
DOLLAR GENL CORP NEW | COM | 256677105 | 566 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
DOMINION ENERGY INC | COM | 25746U109 | 561 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
DONALDSON CO INC | COM | 257651109 | 317 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
DOUBLELINE INCOME | COM | 258622109 | 405 | 36,487 | SH | SOLE | 0 | 0 | 36,487 | ||
DOUBLELINE YIELD | COM | 25862D105 | 388 | 29,607 | SH | SOLE | 0 | 0 | 29,607 | ||
DOVER CORP | COM | 260003108 | 573 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
DOW INC | COM | 260557103 | 3,284 | 65,180 | SH | SOLE | 0 | 0 | 65,180 | ||
DRAFTKINGS INC | COM | 26142V105 | 196 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
DRIVE SHACK INC | COM | 262077100 | 12 | 70,534 | SH | SOLE | 0 | 0 | 70,534 | ||
DUFF & PHELPS | COM | 26433C105 | 350 | 25,882 | SH | SOLE | 0 | 0 | 25,882 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,840 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 361 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
DUTCH BROS INC | COM | 26701L100 | 386 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
DYNAVAX TECHNOLOGIES | COM | 268158201 | 186 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
EOG RESOURCES INC | COM | 26875P101 | 718 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
EQT CORP | COM | 26884L109 | 615 | 18,168 | SH | SOLE | 0 | 0 | 18,168 | ||
ETF SER SOLUTIONS | COM | 26922A198 | 222 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
ETF | COM | 26922A289 | 1,112 | 37,225 | SH | SOLE | 0 | 0 | 37,225 | ||
ETF SER SOLUTIONS | COM | 26922A594 | 210 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
ETF MANAGERS | COM | 26924G102 | 236 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | ||
ETF MANAGERS | COM | 26924G201 | 606 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
ETF MANAGERS | COM | 26924G409 | 709 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
ETFMG | COM | 26924G508 | 409 | 96,060 | SH | SOLE | 0 | 0 | 96,060 | ||
ETF MANAGERS | COM | 26924G805 | 1,470 | 49,760 | SH | SOLE | 0 | 0 | 49,760 | ||
ETF MANAGERS | COM | 26924G813 | 330 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
EAGLE POINT CREDIT | COM | 269808101 | 901 | 89,004 | SH | SOLE | 0 | 0 | 89,004 | ||
EATON VANCE MUNICIPAL | COM | 27827X101 | 119 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
EATON VANCE LIMITED | COM | 27828H105 | 672 | 71,598 | SH | SOLE | 0 | 0 | 71,598 | ||
EATON VANCE TAX | COM | 27828N102 | 388 | 35,702 | SH | SOLE | 0 | 0 | 35,702 | ||
EATON VANCE SENIOR | COM | 27828Q105 | 169 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
EATON VANCE SHORT | COM | 27828V104 | 140 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
EATON VANCE TAX | COM | 27828Y108 | 733 | 59,670 | SH | SOLE | 0 | 0 | 59,670 | ||
EATON VANCE TAX | COM | 27829C105 | 89 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
EATON VANCE TAX | COM | 27829F108 | 217 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
EBAY INC | COM | 278642103 | 390 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
ECOLAB INC | COM | 278865100 | 455 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
ECOVYST INC | COM | 27923Q109 | 101 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,998 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | ||
EGAIN CORP | COM | 28225C806 | 114 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 229 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 855 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
ENBRIDGE INC | COM | 29250N105 | 1,933 | 49,443 | SH | SOLE | 0 | 0 | 49,443 | ||
ENCORE WIRE CORP | COM | 292562105 | 963 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ENERGY FOCUS INC | COM | 29268T409 | 4 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENERGY TRANSFER | COM | 29273V100 | 726 | 61,138 | SH | SOLE | 0 | 0 | 61,138 | ||
ENTERGY CORP | COM | 29364G103 | 217 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 1,437 | 59,576 | SH | SOLE | 0 | 0 | 59,576 | ||
ENVIVA INC | COM | 29415B103 | 1,662 | 31,381 | SH | SOLE | 0 | 0 | 31,381 | ||
EQUINIX INC | COM | 29444U700 | 214 | 327 | SH | SOLE | 0 | 0 | 327 | ||
EQUINOR ASA | COM | 29446M102 | 360 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
ETSY INC | COM | 29786A106 | 560 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 575 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
EXELON CORP | COM | 30161N101 | 635 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 358 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 1,306 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
EZCORP INC | COM | 302301106 | 151 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,221 | 92,663 | SH | SOLE | 0 | 0 | 92,663 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 688 | 39,313 | SH | SOLE | 0 | 0 | 39,313 | ||
FS CREDIT OPPTYS CORP | COM | 30290Y101 | 78 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
META PLATFORMS INC | COM | 30303M102 | 5,309 | 44,115 | SH | SOLE | 0 | 0 | 44,115 | ||
FASTENAL CO | COM | 311900104 | 348 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
FEDL AGRICULTURAL | COM | 313148306 | 1,548 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
FEDEX CORP | COM | 31428X106 | 1,417 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
FIDELITY COVINGTON | COM | 316092832 | 200 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
FIDELITY NATIONAL | COM | 31620M106 | 327 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 494 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
FIRST CITIZENS BANCSHARE | COM | 31946M103 | 857 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
FIRST HORIZON CORP | COM | 320517105 | 203 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 208 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
FIRST SOLAR INC | COM | 336433107 | 606 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
FIRST TRUST MORNINGSTAR | COM | 336917109 | 910 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | ||
FIRST TRUST | COM | 336920103 | 909 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
FIRST TRUST | COM | 33733B100 | 252 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
FIRST TRUST CAP STRENGTH | COM | 33733E104 | 2,393 | 31,926 | SH | SOLE | 0 | 0 | 31,926 | ||
FIRST TRUST DOW JONES | COM | 33733E302 | 766 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
FIRST TRUST | COM | 33733E500 | 347 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
FIRST TRUST | COM | 33733E807 | 887 | 36,192 | SH | SOLE | 0 | 0 | 36,192 | ||
FIRST TRUST | COM | 337345102 | 541 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
FIRST TRUST VALUE LINE | COM | 33734H106 | 11,149 | 279,354 | SH | SOLE | 0 | 0 | 279,354 | ||
FIRST TRUST FINANCIALS | COM | 33734X135 | 367 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
FIRST TRUST HEALTHCARE | COM | 33734X143 | 270 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
FIRST TRUST MATERIALS | COM | 33734X168 | 321 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
FIRST TRUST TECHNOLOGY | COM | 33734X176 | 741 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
FIRST TRUST | COM | 33734X846 | 2,954 | 76,318 | SH | SOLE | 0 | 0 | 76,318 | ||
FIRST TRUST SMALL CAP | COM | 33734Y109 | 227 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
FIRST TRUST MID CAP | COM | 33735B108 | 223 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
FIRST TRUST LARGE CAP | COM | 33735J101 | 222 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
FIRST TRUST LARGE CAP | COM | 33735K108 | 300 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
FIRST TRUST GLOBAL WIND | COM | 33736G106 | 200 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
FIRST TRUST NASDAQ CLEAN | COM | 33737A108 | 1,146 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
FIRST TRUST | COM | 33738D101 | 366 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
FIRST TRUST SENIOR LOAN | COM | 33738D309 | 2,733 | 61,287 | SH | SOLE | 0 | 0 | 61,287 | ||
FIRST TRUST IV | COM | 33738D408 | 3,227 | 82,878 | SH | SOLE | 0 | 0 | 82,878 | ||
FIRST TRUST HIGH INCOME | COM | 33738E109 | 306 | 26,721 | SH | SOLE | 0 | 0 | 26,721 | ||
FIRST TRUST MULTI ASSET | COM | 33738R100 | 431 | 28,760 | SH | SOLE | 0 | 0 | 28,760 | ||
FIRST TRUST | COM | 33738R118 | 308 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
FIRST TRUST EXCHANGE | COM | 33738R506 | 2,185 | 49,754 | SH | SOLE | 0 | 0 | 49,754 | ||
FIRST TRUST | COM | 33738R605 | 413 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
FIRST TRUST | COM | 33738R704 | 201 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
FIRST TRUST EXCHANGE | COM | 33739E108 | 614 | 36,566 | SH | SOLE | 0 | 0 | 36,566 | ||
FIRST TRUST VII GLOBAL | COM | 33739H101 | 1,116 | 45,568 | SH | SOLE | 0 | 0 | 45,568 | ||
FIRST TRUST NEW | COM | 33739M100 | 86 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
FIRST TRUST | COM | 33739Q200 | 8,107 | 170,998 | SH | SOLE | 0 | 0 | 170,998 | ||
FIRST TRUST | COM | 33739Q408 | 287 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
FIRST TR CBOE VEST S&P | COM | 33739Q705 | 642 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
FIRST TRUST | COM | 33740F722 | 798 | 22,097 | SH | SOLE | 0 | 0 | 22,097 | ||
FIRST TRUST | COM | 33740F748 | 708 | 20,124 | SH | SOLE | 0 | 0 | 20,124 | ||
FIRST TRUST | COM | 33740F755 | 620 | 27,899 | SH | SOLE | 0 | 0 | 27,899 | ||
FIRST TRUST | COM | 33740F763 | 1,366 | 38,412 | SH | SOLE | 0 | 0 | 38,412 | ||
FIRST TRUST | COM | 33740F771 | 726 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | ||
FIRST TRUST | COM | 33740F839 | 294 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
FIRST TRUST | COM | 33740F854 | 221 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
FIRST TRUST | COM | 33740F862 | 1,046 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | ||
FIRST TRUST | COM | 33740F888 | 256 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
FIRST TRUST | COM | 33740U208 | 1,204 | 35,106 | SH | SOLE | 0 | 0 | 35,106 | ||
FIRST TRUST | COM | 33740U307 | 353 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
FIRST TRUST | COM | 33740U505 | 309 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
FIRST TRUST VIII | COM | 33740U778 | 344 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
FIRST TRUST | COM | 33740U885 | 633 | 21,632 | SH | SOLE | 0 | 0 | 21,632 | ||
FIRST TRUST HIGH YIELD | COM | 33741Q107 | 588 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
FISERV INC | COM | 337738108 | 1,529 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
FIVE BELOW INC | COM | 33829M101 | 3,069 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
FLAHERTY & CRUMRINE | COM | 338478100 | 449 | 29,872 | SH | SOLE | 0 | 0 | 29,872 | ||
FLAHERTY & CRUMRINE | COM | 338479108 | 237 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FLAHERTY & CRUMRINE | COM | 338480106 | 217 | 19,564 | SH | SOLE | 0 | 0 | 19,564 | ||
FLAHERTY & CRUMRINE | COM | 33848W106 | 504 | 26,933 | SH | SOLE | 0 | 0 | 26,933 | ||
FLORA GROWTH CORP | COM | 339764102 | 6 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FOOT LOCKER INC | COM | 344849104 | 379 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
FORD MOTOR CO | COM | 345370860 | 2,607 | 224,174 | SH | SOLE | 0 | 0 | 224,174 | ||
FORTINET INC | COM | 34959E109 | 895 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
FRANKLIN | COM | 35472T101 | 115 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
FRANKLIN UNIVERSAL | COM | 355145103 | 143 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 1,793 | 47,194 | SH | SOLE | 0 | 0 | 47,194 | ||
FUBOTV INC | COM | 35953D104 | 64 | 36,990 | SH | SOLE | 0 | 0 | 36,990 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 404 | 73,706 | SH | SOLE | 0 | 0 | 73,706 | ||
GABELLI MULTIMEDIA TR | COM | 36239Q109 | 73 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
GABELLI DIVIDEND & | COM | 36242H104 | 724 | 35,134 | SH | SOLE | 0 | 0 | 35,134 | ||
GABELLI HEALTHCARE & | COM | 36246K103 | 116 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
GALECTIN THERAPEUTICS | COM | 363225202 | 28 | 24,498 | SH | SOLE | 0 | 0 | 24,498 | ||
GAMCO GLOBAL GOLD | COM | 36465A109 | 183 | 50,473 | SH | SOLE | 0 | 0 | 50,473 | ||
GAMING & LEISURE | COM | 36467J108 | 1,391 | 26,695 | SH | SOLE | 0 | 0 | 26,695 | ||
GARRETT MOTION INC | COM | 366505105 | 204 | 26,749 | SH | SOLE | 0 | 0 | 26,749 | ||
GARTNER INC | COM | 366651107 | 228 | 678 | SH | SOLE | 0 | 0 | 678 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 239 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,815 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,916 | 22,863 | SH | SOLE | 0 | 0 | 22,863 | ||
GENERAL MILLS INC | COM | 370334104 | 1,207 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,256 | 37,325 | SH | SOLE | 0 | 0 | 37,325 | ||
GENUINE PARTS CO | COM | 372460105 | 217 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
GERDAU S A | COM | 373737105 | 63 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
GERON CORP | COM | 374163103 | 103 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,737 | 20,238 | SH | SOLE | 0 | 0 | 20,238 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 140 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
GLADSTONE INVESTMENT | COM | 376546107 | 378 | 29,288 | SH | SOLE | 0 | 0 | 29,288 | ||
GSK PLC | COM | 37733W204 | 750 | 21,341 | SH | SOLE | 0 | 0 | 21,341 | ||
GLOBAL X FUNDS | COM | 37950E291 | 868 | 46,220 | SH | SOLE | 0 | 0 | 46,220 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,039 | 109,605 | SH | SOLE | 0 | 0 | 109,605 | ||
GLOBAL X | COM | 37954Y459 | 341 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
GLOBAL X | COM | 37954Y475 | 1,486 | 37,740 | SH | SOLE | 0 | 0 | 37,740 | ||
GLOBAL X | COM | 37954Y483 | 2,031 | 127,682 | SH | SOLE | 0 | 0 | 127,682 | ||
GLOBAL X | COM | 37954Y673 | 687 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
GLOBAL X ROBOTICS & | COM | 37954Y715 | 293 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
GLOBAL X | COM | 37954Y855 | 369 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
GLOBAL X | COM | 37954Y871 | 586 | 29,192 | SH | SOLE | 0 | 0 | 29,192 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,645 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
GOLDMAN SACHS | COM | 381430503 | 1,665 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 491 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
GRACO INC | COM | 384109104 | 599 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
GRAINGER W W INC | COM | 384802104 | 518 | 931 | SH | SOLE | 0 | 0 | 931 | ||
GRAND CANYON EDUCATION | COM | 38526M106 | 292 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
GUGGENHEIM TAXABLE | COM | 401664107 | 867 | 52,967 | SH | SOLE | 0 | 0 | 52,967 | ||
GUGGENHEIM STRATEGIC | COM | 40167F101 | 901 | 59,206 | SH | SOLE | 0 | 0 | 59,206 | ||
HF SINCLAIR CORP | COM | 403949100 | 293 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 210 | 874 | SH | SOLE | 0 | 0 | 874 | ||
HSBC HOLDINGS PLC | COM | 404280406 | 508 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
HP INC | COM | 40434L105 | 462 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
HALLIBURTON COMPANY | COM | 406216101 | 740 | 18,802 | SH | SOLE | 0 | 0 | 18,802 | ||
HANCOCK JOHN FINL OPPTYS | COM | 409735206 | 312 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
JOHN HANCOCK PREFERRED | COM | 41013W108 | 274 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
HANCOCK JOHN PREFERRED | COM | 41013X106 | 253 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
JOHN HANCOCK PREFERRED | COM | 41021P103 | 380 | 26,352 | SH | SOLE | 0 | 0 | 26,352 | ||
HANNON ARMSTRONG | COM | 41068X100 | 211 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
HARTFORD FINANCIAL | COM | 416515104 | 357 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 201 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
HEICO CORP NEW | COM | 422806109 | 413 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
HERCULES CAPITAL INC | COM | 427096508 | 211 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 353 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
HERSHEY COMPANY | COM | 427866108 | 997 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
HEWLETT PACKARD | COM | 42824C109 | 348 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
HIGHLAND GLOBAL | COM | 43010T104 | 123 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,221 | 40,695 | SH | SOLE | 0 | 0 | 40,695 | ||
HOME DEPOT INC | COM | 437076102 | 18,379 | 58,188 | SH | SOLE | 0 | 0 | 58,188 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,827 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
HUBSPOT INC | COM | 443573100 | 336 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
HUMANA INC | COM | 444859102 | 295 | 575 | SH | SOLE | 0 | 0 | 575 | ||
HUNTSMAN CORP | COM | 447011107 | 526 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | ||
HUT 8 MINING CORP NEW | COM | 44812T102 | 14 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | ||
HYZON MOTORS INC | COM | 44951Y102 | 20 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ICAHN ENTERPRISES | COM | 451100101 | 242 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,098 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,226 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
ILLUMINA INC | COM | 452327109 | 1,270 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
IMAX CORP | COM | 45245E109 | 180 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
INARI MEDICAL INC | COM | 45332Y109 | 320 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
INDUSTRIAL LOGISTICS | COM | 456237106 | 60 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
INFOSYS LTD | COM | 456788108 | 232 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 205 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
INNOVATIVE INDUSTRIAL | COM | 45781V101 | 772 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
INNOVATOR | COM | 45782C102 | 268 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
INNOVATOR | COM | 45782C474 | 206 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
INNOVATOR | COM | 45782C573 | 810 | 26,839 | SH | SOLE | 0 | 0 | 26,839 | ||
INTEL CORP | COM | 458140100 | 4,162 | 157,488 | SH | SOLE | 0 | 0 | 157,488 | ||
INTERCEPT PHARMS INC | BOND | 45845PAA6 | 294 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTERCONTINENTAL | COM | 45866F104 | 813 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 8,060 | 57,210 | SH | SOLE | 0 | 0 | 57,210 | ||
INTL PAPER COMPANY | COM | 460146103 | 225 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
INTERPUBLIC GROUP | COM | 460690100 | 259 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
INVESCO | COM | 46090A804 | 304 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
INVESCO QQQ | COM | 46090E103 | 15,769 | 59,220 | SH | SOLE | 0 | 0 | 59,220 | ||
INVESCO | COM | 46090F100 | 250 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
INTUIT INC | COM | 461202103 | 1,298 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,142 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
INVESCO SENIOR INCOME TR | COM | 46131H107 | 75 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
INVESCO VALUE MUN INCOME | COM | 46132P108 | 244 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
INVESCO WATER RESOURCES | COM | 46137V142 | 372 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
INVESCO S&P 500 | COM | 46137V258 | 513 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
INVESCO | COM | 46137V308 | 276 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
INVESCO S&P 500 EQUAL | COM | 46137V357 | 513 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
INVESCO | COM | 46137V472 | 1,026 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
INVESCO | COM | 46137V621 | 443 | 30,730 | SH | SOLE | 0 | 0 | 30,730 | ||
INVESCO | COM | 46137V670 | 171 | 33,341 | SH | SOLE | 0 | 0 | 33,341 | ||
INVESCO | COM | 46137V753 | 1,614 | 35,354 | SH | SOLE | 0 | 0 | 35,354 | ||
INVESCO DYNAMIC | COM | 46137V761 | 259 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
INVESCO | COM | 46137V837 | 213 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO | COM | 46137V878 | 249 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
INVESCO | COM | 46138E164 | 155 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
INVESCO | COM | 46138E354 | 961 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
INVESCO S&P 500 | COM | 46138E362 | 216 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
INVESCO | COM | 46138E511 | 156 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
INVESCO | COM | 46138G508 | 2,847 | 138,664 | SH | SOLE | 0 | 0 | 138,664 | ||
INVESCO | COM | 46138G649 | 231 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
INVESCO | COM | 46138G706 | 858 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
INVESCO | COM | 46138G870 | 572 | 25,531 | SH | SOLE | 0 | 0 | 25,531 | ||
INVESTMENT MANAGERS II | COM | 46144X107 | 230 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
INVITAE CORP | COM | 46185L103 | 22 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 479 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
ISHARES GOLD TRUST | COM | 464285204 | 1,262 | 36,481 | SH | SOLE | 0 | 0 | 36,481 | ||
ISHARES MSCI | COM | 464286533 | 242 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
ISHARES CORE S&P TOTAL | COM | 464287150 | 642 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
ISHARES SELECT | COM | 464287168 | 8,100 | 67,163 | SH | SOLE | 0 | 0 | 67,163 | ||
ISHARES | COM | 464287176 | 6,975 | 65,532 | SH | SOLE | 0 | 0 | 65,532 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 24,301 | 63,250 | SH | SOLE | 0 | 0 | 63,250 | ||
ISHARES CORE U S | COM | 464287226 | 1,189 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
ISHARES MSCI EMERGING | COM | 464287234 | 522 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
ISHARES IBOXX | COM | 464287242 | 1,825 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
ISHARES S&P 500 | COM | 464287408 | 1,590 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
ISHARES | COM | 464287432 | 2,617 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | ||
ISHARES | COM | 464287457 | 3,002 | 36,979 | SH | SOLE | 0 | 0 | 36,979 | ||
ISHARES MSCI | COM | 464287465 | 1,127 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
ISHARES CORE S&P MID | COM | 464287507 | 1,847 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
ISHARES | COM | 464287556 | 1,060 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
ISHARES RUSSELL 1000 | COM | 464287598 | 1,966 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
ISHARES RUSSELL 1000 | COM | 464287614 | 1,770 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
ISHARES RUSSELL 1000 | COM | 464287622 | 210 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ISHARES RUSSELL 2000 | COM | 464287648 | 245 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 2,634 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
ISHARES RUSSELL 3000 | COM | 464287689 | 640 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ISHARES S&P MID CAP | COM | 464287705 | 509 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
ISHARES | COM | 464287721 | 741 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
ISHARES | COM | 464287762 | 1,819 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
ISHARES | COM | 464287770 | 485 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
ISHARES | COM | 464287796 | 452 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
ISHARES CORE S&P | COM | 464287804 | 2,617 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | ||
ISHARES | COM | 464287846 | 5,491 | 58,763 | SH | SOLE | 0 | 0 | 58,763 | ||
ISHARES S&P SMALL CAP | COM | 464287879 | 367 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
ISHARES S&P SMALL CAP | COM | 464287887 | 323 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ISHARES MORNINGSTAR | COM | 464288109 | 390 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
ISHARES SHORT TERM | COM | 464288158 | 1,987 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
ISHARES GLOBAL CLEAN | COM | 464288224 | 362 | 18,219 | SH | SOLE | 0 | 0 | 18,219 | ||
ISHARES MSCI EAFE | COM | 464288273 | 209 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
ISHARES CALIFORNIA | COM | 464288356 | 478 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
ISHARES GLOBAL | COM | 464288372 | 201 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
ISHARES NATIONAL | COM | 464288414 | 1,890 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
ISHARES | COM | 464288448 | 353 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
ISHARES IBOXX $ | COM | 464288513 | 370 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
ISHARES MSCI KLD 400 | COM | 464288570 | 427 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
ISHARES | COM | 464288588 | 2,318 | 24,994 | SH | SOLE | 0 | 0 | 24,994 | ||
ISHARES | COM | 464288638 | 375 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
ISHARES | COM | 464288646 | 519 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
ISHARES | COM | 464288653 | 440 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
ISHARES | COM | 464288679 | 1,841 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
ISHARES | COM | 464288687 | 2,124 | 69,567 | SH | SOLE | 0 | 0 | 69,567 | ||
ISHARES U S | COM | 464288760 | 1,826 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
ISHARES | COM | 464288810 | 1,314 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | ||
ISHARES | COM | 464288828 | 1,689 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
ISHARES U S OIL & GAS | COM | 464288851 | 447 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
ISHARES MSCI EAFE | COM | 464288877 | 1,302 | 28,381 | SH | SOLE | 0 | 0 | 28,381 | ||
ISHARES MSCI EAFE | COM | 464288885 | 547 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
ISHARES RUSSELL TOP 200 | COM | 464289438 | 1,065 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
ISHARES | COM | 464289511 | 313 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 660 | 29,971 | SH | SOLE | 0 | 0 | 29,971 | ||
ISHARES | COM | 46429B267 | 623 | 27,410 | SH | SOLE | 0 | 0 | 27,410 | ||
ISHARES MSCI INDIA | COM | 46429B598 | 328 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
ISHARES FLOATING | COM | 46429B655 | 910 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
ISHARES CORE | COM | 46429B663 | 1,173 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
ISHARES | COM | 46429B697 | 1,046 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
ISHARES | COM | 46429B747 | 360 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
BLACKROCK | COM | 46431W507 | 371 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
ISHARES U S | COM | 46431W853 | 247 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
ISHARES | COM | 46432F339 | 3,684 | 32,325 | SH | SOLE | 0 | 0 | 32,325 | ||
ISHARES | COM | 46432F388 | 528 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
ISHARES | COM | 46432F396 | 302 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ISHARES CORE MSCI | COM | 46432F834 | 366 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
ISHARES CORE MSCI | COM | 46432F842 | 1,320 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
ISHARES CORE MSCI | COM | 46434G103 | 931 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
ISHARES | COM | 46434G764 | 273 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
ISHARES | COM | 46434G863 | 306 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
ISHARES | COM | 46434V407 | 1,795 | 43,892 | SH | SOLE | 0 | 0 | 43,892 | ||
ISHARES | COM | 46434V456 | 2,070 | 63,901 | SH | SOLE | 0 | 0 | 63,901 | ||
ISHARES | COM | 46434V613 | 675 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
ISHARES | COM | 46434V621 | 391 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
ISHARES TRUST | COM | 46435G193 | 210 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
ISHARES | COM | 46435G342 | 1,019 | 44,930 | SH | SOLE | 0 | 0 | 44,930 | ||
ISHARES | COM | 46435G425 | 1,130 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
ISHARES | COM | 46435U853 | 835 | 24,188 | SH | SOLE | 0 | 0 | 24,188 | ||
ISHARES | COM | 46436E619 | 581 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
ISHARES | COM | 46436E718 | 4,918 | 49,109 | SH | SOLE | 0 | 0 | 49,109 | ||
ISHARES | COM | 46436E767 | 206 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,671 | 116,859 | SH | SOLE | 0 | 0 | 116,859 | ||
JPMORGAN | COM | 46641Q225 | 302 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
JPMORGAN | COM | 46641Q332 | 4,391 | 80,579 | SH | SOLE | 0 | 0 | 80,579 | ||
JP MORGAN | COM | 46641Q837 | 298 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
JP MORGAN | COM | 46654Q203 | 223 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 214 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
JANUS INTL GROUP INC | COM | 47103N106 | 101 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
JD.COM INC | COM | 47215P106 | 206 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
JEFFERIES FINANCIAL | COM | 47233W109 | 436 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,598 | 65,655 | SH | SOLE | 0 | 0 | 65,655 | ||
JUMIA TECHNOLOGIES AG | COM | 48138M105 | 44 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
KLA CORP | COM | 482480100 | 1,473 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
KB HOME | COM | 48666K109 | 376 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
KELLOGG CO | COM | 487836108 | 263 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 177 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
KEYCORP NEW | COM | 493267108 | 179 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
KIMBELL ROYALTY PARTNERS | COM | 49435R102 | 804 | 48,145 | SH | SOLE | 0 | 0 | 48,145 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,125 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 2,926 | 161,842 | SH | SOLE | 0 | 0 | 161,842 | ||
KINSALE CAPITAL GROUP | COM | 49714P108 | 216 | 826 | SH | SOLE | 0 | 0 | 826 | ||
KIRBY CORP | COM | 497266106 | 207 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,041 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | ||
KROGER CO | COM | 501044101 | 828 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | ||
LI-CYCLE HLDGS CORP | COM | 50202P105 | 71 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
LTC PROPERTIES INC | COM | 502175102 | 836 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 804 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
LAM RESEARCH CORP | COM | 512807108 | 610 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
LAMAR ADVERTISING | COM | 512816109 | 1,465 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 341 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
ESTEE LAUDER CO INC | COM | 518439104 | 710 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
LEGG MASON | COM | 524682101 | 757 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | ||
LEGG MASON | COM | 524682309 | 805 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
LIBERTY ALL STAR GRWTH | COM | 529900102 | 170 | 34,457 | SH | SOLE | 0 | 0 | 34,457 | ||
LIBERTY ALL-STAR EQUITY | COM | 530158104 | 856 | 150,190 | SH | SOLE | 0 | 0 | 150,190 | ||
ELI LILLY & CO | COM | 532457108 | 5,459 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 218 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,624 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 200 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
LOWES COMPANIES INC | COM | 548661107 | 3,879 | 19,466 | SH | SOLE | 0 | 0 | 19,466 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,856 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 109 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | ||
M&T BANK CORP | COM | 55261F104 | 347 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
MFS CHARTER INCOME | COM | 552727109 | 148 | 24,146 | SH | SOLE | 0 | 0 | 24,146 | ||
MFS MULTIMARKET INCOME | COM | 552737108 | 48 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
MFS GOVERNMENT MARKETS | COM | 552939100 | 68 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
MGM RESORTS INTL | COM | 552953101 | 728 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
MACQUARIE/FIRST TRUST | COM | 55607W100 | 239 | 29,560 | SH | SOLE | 0 | 0 | 29,560 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 302 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 225 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
MAINSTAY CBRE GLOBAL | COM | 56064Q107 | 625 | 45,756 | SH | SOLE | 0 | 0 | 45,756 | ||
MANITEX INTERNATIONAL | COM | 563420108 | 696 | 174,039 | SH | SOLE | 0 | 0 | 174,039 | ||
MARATHON OIL CORP | COM | 565849106 | 419 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 973 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
MARKEL CORP | COM | 570535104 | 299 | 227 | SH | SOLE | 0 | 0 | 227 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 22 | 84,068 | SH | SOLE | 0 | 0 | 84,068 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 305 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 316 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 302 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
MASCO CORP | COM | 574599106 | 364 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
MASTERCARD INC | COM | 57636Q104 | 7,538 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
MATADOR RESOURCES | COM | 576485205 | 404 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
MATCH GROUP INC | COM | 57667L107 | 215 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
MATRIX SERVICE COMPANY | COM | 576853105 | 107 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
MCDONALDS CORP | COM | 580135101 | 7,084 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
MCKESSON CORP | COM | 58155Q103 | 325 | 866 | SH | SOLE | 0 | 0 | 866 | ||
MEDICAL PROPERTIES | COM | 58463J304 | 365 | 32,772 | SH | SOLE | 0 | 0 | 32,772 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,335 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 8,276 | 74,595 | SH | SOLE | 0 | 0 | 74,595 | ||
METACRINE INC | COM | 59101E103 | 6 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
METLIFE INC | COM | 59156R108 | 803 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
MICROSOFT CORP | COM | 594918104 | 50,326 | 210,159 | SH | SOLE | 0 | 0 | 210,159 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 296 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 687 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
MIDDLESEX WATER COMPANY | COM | 596680108 | 364 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
MILLER HOWARD | COM | 600379101 | 744 | 71,152 | SH | SOLE | 0 | 0 | 71,152 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 227 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
MODERNA INC | COM | 60770K107 | 1,043 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
MOGO INC | COM | 60800C109 | 24 | 44,455 | SH | SOLE | 0 | 0 | 44,455 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,673 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
MORGAN STANLEY | COM | 617446448 | 1,228 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 200 | 778 | SH | SOLE | 0 | 0 | 778 | ||
MURPHY USA INC | COM | 626755102 | 322 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
NIO INC | COM | 62914V106 | 381 | 39,117 | SH | SOLE | 0 | 0 | 39,117 | ||
NASDAQ INC | COM | 631103108 | 297 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
NETFLIX INC | COM | 64110L106 | 3,580 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
NEUBERGER BERMAN | COM | 64123C101 | 131 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
NEUBERGER BERMAN NEXT | COM | 64133Q108 | 284 | 31,229 | SH | SOLE | 0 | 0 | 31,229 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 489 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
NEW MOUNTAIN FINANCE | COM | 647551100 | 1,603 | 129,553 | SH | SOLE | 0 | 0 | 129,553 | ||
RITHM CAPITAL CORP | COM | 64828T201 | 974 | 119,245 | SH | SOLE | 0 | 0 | 119,245 | ||
NEW YORK COMMUNITY | COM | 649445103 | 1,136 | 132,108 | SH | SOLE | 0 | 0 | 132,108 | ||
NEWMONT CORP | COM | 651639106 | 473 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,977 | 47,574 | SH | SOLE | 0 | 0 | 47,574 | ||
NEXPOINT | COM | 65340G205 | 7,783 | 694,335 | SH | SOLE | 0 | 0 | 694,335 | ||
NIKE INC | COM | 654106103 | 3,598 | 30,749 | SH | SOLE | 0 | 0 | 30,749 | ||
NORDSON CORP | COM | 655663102 | 461 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 687 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
NORTHERN TRUST CORP | COM | 665859104 | 426 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,598 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
NOVARTIS AG | COM | 66987V109 | 623 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
NOVAVAX INC | COM | 670002401 | 119 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
NOVO NORDISK AS | COM | 670100205 | 378 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
NUCOR CORP | COM | 670346105 | 301 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
NUVEEN SELECT MATURITIES | COM | 67061T101 | 136 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
NUVEEN CALIFORNIA | COM | 67062C107 | 131 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
NUVEEN MUNICIPAL INCOME | COM | 67062J102 | 196 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
NUVEEN CALIFORNIA | COM | 670651108 | 995 | 80,890 | SH | SOLE | 0 | 0 | 80,890 | ||
NUVEEN NEW YORK AMT FREE | COM | 670656107 | 311 | 30,275 | SH | SOLE | 0 | 0 | 30,275 | ||
NUVEEN AMT FREE | COM | 670657105 | 323 | 28,433 | SH | SOLE | 0 | 0 | 28,433 | ||
NUVEEN | COM | 670663103 | 339 | 30,887 | SH | SOLE | 0 | 0 | 30,887 | ||
NVIDIA CORP | COM | 67066G104 | 16,492 | 113,220 | SH | SOLE | 0 | 0 | 113,220 | ||
NUVEEN CALIFORNIA | COM | 67066Y105 | 1,668 | 150,711 | SH | SOLE | 0 | 0 | 150,711 | ||
NUVEEN MUNICIPAL HIGH | COM | 670682103 | 811 | 78,392 | SH | SOLE | 0 | 0 | 78,392 | ||
NUVEEN NASDAQ 100 | COM | 670699107 | 805 | 39,423 | SH | SOLE | 0 | 0 | 39,423 | ||
NUVEEN NEW JERSEY | COM | 67069Y102 | 551 | 48,760 | SH | SOLE | 0 | 0 | 48,760 | ||
NUVEEN FLOATING RATE | COM | 6706EN100 | 333 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
NUVEEN | COM | 67070X101 | 249 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | ||
NUVEEN PFD & INCOME | COM | 67072C105 | 482 | 70,820 | SH | SOLE | 0 | 0 | 70,820 | ||
NUVEEN FLOATING RATE | COM | 67072T108 | 253 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
NUVEEN PFD & INCOME | COM | 67073B106 | 345 | 47,446 | SH | SOLE | 0 | 0 | 47,446 | ||
NUVEEN CREDIT | COM | 67073D102 | 259 | 50,844 | SH | SOLE | 0 | 0 | 50,844 | ||
NUVEEN | COM | 67074C103 | 1,341 | 84,045 | SH | SOLE | 0 | 0 | 84,045 | ||
NUVEEN PFD & INCOME TERM | COM | 67075A106 | 449 | 24,158 | SH | SOLE | 0 | 0 | 24,158 | ||
NUVEEN DOW 30 DYNAMIC | COM | 67075F105 | 380 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
NUTRIEN LTD | COM | 67077M108 | 512 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
NUVEEN DYNAMIC | COM | 67079X102 | 1,294 | 130,203 | SH | SOLE | 0 | 0 | 130,203 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN CORE PLUS IMPACT | COM | 67080D103 | 353 | 34,084 | SH | SOLE | 0 | 0 | 34,084 | ||
NUVEEN | COM | 67080R102 | 415 | 23,622 | SH | SOLE | 0 | 0 | 23,622 | ||
OGE ENERGY CORP | COM | 670837103 | 245 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
NUVEEN MUNICIPAL VALUE | COM | 670928100 | 519 | 60,316 | SH | SOLE | 0 | 0 | 60,316 | ||
NUVEEN PENNSYLVANIA | COM | 670972108 | 428 | 38,425 | SH | SOLE | 0 | 0 | 38,425 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 903 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 1,418 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | ||
OMEGA HEALTHCARE | COM | 681936100 | 522 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 272 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ONEOK INC NEW | COM | 682680103 | 1,141 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 651 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | ||
OPENDOOR TECHNOLOGIES | COM | 683712103 | 13 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ORACLE CORP | COM | 68389X105 | 3,864 | 47,273 | SH | SOLE | 0 | 0 | 47,273 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 301 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORANGE SPONS ADR | COM | 684060106 | 456 | 46,163 | SH | SOLE | 0 | 0 | 46,163 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 56 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 392 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
OVINTIV INC | COM | 69047Q102 | 287 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
OWL ROCK CAPITAL CORP | COM | 69121K104 | 146 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,533 | 302,449 | SH | SOLE | 0 | 0 | 302,449 | ||
PBF ENERGY INC | COM | 69318G106 | 340 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
PGIM | COM | 69344A883 | 459 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
PIMCO ENERGY & TACTICAL | COM | 69346N107 | 1,092 | 73,113 | SH | SOLE | 0 | 0 | 73,113 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 821 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
PPG INDUSTRIES INC | COM | 693506107 | 224 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
PPL CORP | COM | 69351T106 | 576 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
PGIM | COM | 69355J104 | 198 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
PIMCO DYNAMIC INCOME | COM | 69355M107 | 763 | 59,744 | SH | SOLE | 0 | 0 | 59,744 | ||
PACCAR INC | COM | 693718108 | 376 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
PACER | COM | 69374H105 | 216 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
PACER | COM | 69374H642 | 562 | 27,969 | SH | SOLE | 0 | 0 | 27,969 | ||
PACER | COM | 69374H857 | 449 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
PACER | COM | 69374H881 | 2,592 | 56,046 | SH | SOLE | 0 | 0 | 56,046 | ||
PACIFIC BIOSCIENCES CA | COM | 69404D108 | 90 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 275 | 42,912 | SH | SOLE | 0 | 0 | 42,912 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,283 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 197 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
PARK CITY GROUP INC | COM | 700215304 | 191 | 38,510 | SH | SOLE | 0 | 0 | 38,510 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 254 | 873 | SH | SOLE | 0 | 0 | 873 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 249 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
PAYCHEX INC | COM | 704326107 | 1,271 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 606 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,423 | 48,056 | SH | SOLE | 0 | 0 | 48,056 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 334 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
PENNANTPARK INVESTMENT | COM | 708062104 | 250 | 43,485 | SH | SOLE | 0 | 0 | 43,485 | ||
PENNANTPARK FLOATING | COM | 70806A106 | 614 | 55,900 | SH | SOLE | 0 | 0 | 55,900 | ||
PENNYMAC MORTGAGE | COM | 70931T103 | 170 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
PEPSICO INC | COM | 713448108 | 9,954 | 55,096 | SH | SOLE | 0 | 0 | 55,096 | ||
PERMA PIPE INTL HOLDINGS | COM | 714167103 | 2,069 | 218,895 | SH | SOLE | 0 | 0 | 218,895 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 329 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
PFIZER INC | COM | 717081103 | 10,976 | 214,210 | SH | SOLE | 0 | 0 | 214,210 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,241 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
PHILLIPS 66 | COM | 718546104 | 2,261 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 147 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
PIMCO INCOME STRATEGY | COM | 72201J104 | 72 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
PIMCO 15 YR U S TIPS | COM | 72201R304 | 349 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PIMCO 0-5 YR HIGH YIELD | COM | 72201R783 | 253 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
PIMCO ENHANCED SHORT | COM | 72201R833 | 1,587 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
PIMCO DYNAMIC | COM | 72201Y101 | 1,827 | 98,855 | SH | SOLE | 0 | 0 | 98,855 | ||
PIMCO ACCESS INCOME | COM | 72203T100 | 494 | 33,410 | SH | SOLE | 0 | 0 | 33,410 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 351 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
PINTEREST INC | COM | 72352L106 | 332 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
PIONEER FLOATING RATE | COM | 72369J102 | 128 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
PIONEER NATURAL | COM | 723787107 | 1,149 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
PLAINS ALL AMERICAN | COM | 726503105 | 215 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
PLAINS GP HOLDINGS LP | COM | 72651A207 | 196 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
PLYMOUTH INDUSTRIAL REIT | COM | 729640102 | 217 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
POLARIS INC | COM | 731068102 | 344 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 480 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
PRIME ENERGY RESOURCES | COM | 74158E104 | 654 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 456 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,162 | 67,049 | SH | SOLE | 0 | 0 | 67,049 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 273 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
PROLOGIS INC | COM | 74340W103 | 484 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
PROSHARES | COM | 74347B680 | 1,659 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
PROSHARES | COM | 74347B698 | 1,580 | 25,741 | SH | SOLE | 0 | 0 | 25,741 | ||
PROSHARES | COM | 74347G440 | 110 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
PROSHARES | COM | 74347G671 | 425 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
PROSHARES LARGE CAP CORE | COM | 74347R248 | 1,275 | 28,384 | SH | SOLE | 0 | 0 | 28,384 | ||
PROSHARES TRUST | COM | 74348A467 | 3,701 | 41,125 | SH | SOLE | 0 | 0 | 41,125 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 107 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
PROSPECT CAP CORP | BOND | 74348TAT9 | 1,494 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROVENTION BIO INC | COM | 74374N102 | 137 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 574 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 152 | 30,928 | SH | SOLE | 0 | 0 | 30,928 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 272 | 970 | SH | SOLE | 0 | 0 | 970 | ||
PUTNAM MANAGED MUNICIPAL | COM | 746823103 | 74 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
QUALCOMM INC | COM | 747525103 | 7,627 | 69,373 | SH | SOLE | 0 | 0 | 69,373 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 425 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
QURATE RETAIL INC | COM | 74915M100 | 17 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 3,822 | 37,874 | SH | SOLE | 0 | 0 | 37,874 | ||
REALTY INCOME CORP | COM | 756109104 | 1,659 | 26,151 | SH | SOLE | 0 | 0 | 26,151 | ||
REAVES UTILITY INCOME | COM | 756158101 | 321 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
REGENERON | COM | 75886F107 | 398 | 551 | SH | SOLE | 0 | 0 | 551 | ||
RELIANCE STEEL & | COM | 759509102 | 244 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
RIBBON COMMUNICATIONS | COM | 762544104 | 39 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
RIO TINTO PLC | COM | 767204100 | 1,161 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
RITCHIE BROTHERS | COM | 767744105 | 308 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
RIVERNORTH OPPORTUNITIES | COM | 76881Y109 | 188 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
RIVERNORTH DOUBLELINE | COM | 76882G107 | 120 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
RIVERNORTH MANAGED | COM | 76882H105 | 147 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
RIVERNORTH OPPORTUNISTIC | COM | 76883F108 | 660 | 40,389 | SH | SOLE | 0 | 0 | 40,389 | ||
RIVERNORTH FLEXIBLE | COM | 76883H104 | 963 | 61,424 | SH | SOLE | 0 | 0 | 61,424 | ||
RIVERNORTH FLEXIBLE | COM | 76883Y107 | 1,755 | 129,676 | SH | SOLE | 0 | 0 | 129,676 | ||
RIVERVIEW BANCORP | COM | 769397100 | 123 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 409 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 682 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ROKU INC | COM | 77543R102 | 376 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
ROLLINS INC | COM | 775711104 | 291 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 557 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ROSS STORES INC | COM | 778296103 | 596 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
ROYAL BANK CANADA | COM | 780087102 | 1,155 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
SHELL PLC | COM | 780259305 | 1,395 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
ROYCE VALUE TRUST INC | COM | 780910105 | 913 | 68,882 | SH | SOLE | 0 | 0 | 68,882 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,298 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 18,471 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
SPDR GOLD TRUST | COM | 78463V107 | 6,480 | 38,197 | SH | SOLE | 0 | 0 | 38,197 | ||
SPDR BLOOMBERG | COM | 78464A359 | 291 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
SPDR PORTFOLIO | COM | 78464A474 | 281 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
SPDR PORTFOLIO | COM | 78464A649 | 252 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
SPDR SERIES TRUST | COM | 78464A763 | 897 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
SPDR PORTFOLIO | COM | 78464A805 | 627 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
SPDR SERIES TRUST | COM | 78464A870 | 1,318 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
SPDR | COM | 78467V608 | 2,384 | 58,280 | SH | SOLE | 0 | 0 | 58,280 | ||
SPDR DOW JONES | COM | 78467X109 | 6,408 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
SPDR S&P MID CAP 400 ETF | COM | 78467Y107 | 835 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
SPDR BLOOMBERG | COM | 78468R200 | 229 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
SPDR BLOOMBERG BARCLAYS | COM | 78468R408 | 369 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
SPDR SERIES TRUST | COM | 78468R556 | 463 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
SPDR BLOOMBERG | COM | 78468R663 | 191,588 | 2,094,540 | SH | SOLE | 0 | 0 | 2,094,540 | ||
SPDR NUVEEN | COM | 78468R739 | 688 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
SPDR PORTFOLIO | COM | 78468R788 | 2,047 | 51,717 | SH | SOLE | 0 | 0 | 51,717 | ||
SABA CAPITAL INCOME & | COM | 78518H202 | 94 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
SALESFORCE INC | COM | 79466L302 | 4,994 | 37,662 | SH | SOLE | 0 | 0 | 37,662 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 418 | 24,532 | SH | SOLE | 0 | 0 | 24,532 | ||
SANOFI | COM | 80105N105 | 632 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
SCHLUMBERGER LTD | COM | 806857108 | 718 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
SCHNITZER STEEL | COM | 806882106 | 211 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,239 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
SCHWAB U S BROAD | COM | 808524102 | 646 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
SCHWAB U S DIVIDEND | COM | 808524797 | 3,359 | 44,461 | SH | SOLE | 0 | 0 | 44,461 | ||
SCHWAB SHORT TERM | COM | 808524862 | 259 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
SCHWAB U S TIPS ETF | COM | 808524870 | 355 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
SCIENCE APPLICATIONS | COM | 808625107 | 309 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 227 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
SEA LTD | COM | 81141R100 | 504 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
SECTOR MATERIALS SELECT | COM | 81369Y100 | 726 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
SECTOR HEALTHCARE | COM | 81369Y209 | 6,797 | 50,034 | SH | SOLE | 0 | 0 | 50,034 | ||
SECTOR CONSUMER STAPLES | COM | 81369Y308 | 966 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
CONSUMER DISCRETIONARY | COM | 81369Y407 | 481 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
SECTOR ENERGY SELECT | COM | 81369Y506 | 5,976 | 68,320 | SH | SOLE | 0 | 0 | 68,320 | ||
SECTOR FINANCIAL SELECT | COM | 81369Y605 | 1,998 | 58,430 | SH | SOLE | 0 | 0 | 58,430 | ||
SECTOR INDUSTRIAL | COM | 81369Y704 | 734 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
SECTOR TECHNOLOGY | COM | 81369Y803 | 1,941 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
SELECT SECTOR | COM | 81369Y852 | 406 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
SELECT SECTOR TR | COM | 81369Y860 | 4,020 | 108,842 | SH | SOLE | 0 | 0 | 108,842 | ||
SELECT UTILITIES SELECT | COM | 81369Y886 | 3,508 | 49,761 | SH | SOLE | 0 | 0 | 49,761 | ||
SEMPRA | COM | 816851109 | 1,562 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 111 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
SERVICE PROPERTIES TR | COM | 81761L102 | 130 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | ||
SERVICENOW INC | COM | 81762P102 | 2,122 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 497 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
SHOPIFY INC | COM | 82509L107 | 1,003 | 28,888 | SH | SOLE | 0 | 0 | 28,888 | ||
SIBANYE STILLWATER LTD | COM | 82575P107 | 134 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
SILICON MOTION | COM | 82706C108 | 488 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 678 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 659 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 78 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
SKILLZ INC | COM | 83067L109 | 9 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 284 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
SNAP ON INC | COM | 833034101 | 405 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
SNOWFLAKE INC | COM | 833445109 | 367 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 88 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 288 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 292 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
SONENDO INC | COM | 835431107 | 1,001 | 353,683 | SH | SOLE | 0 | 0 | 353,683 | ||
SORRENTO THERAPEUTICS | COM | 83587F202 | 16 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
SOUNDHOUND AI INC | COM | 836100107 | 19 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,286 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
SOUTHERN COPPER CORP DEL | COM | 84265V105 | 216 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 350 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 140 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
BLOCK INC | COM | 852234103 | 1,451 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 551 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
STARBUCKS CORP | COM | 855244109 | 5,234 | 54,570 | SH | SOLE | 0 | 0 | 54,570 | ||
STARWOOD PROPERTY TRUST | COM | 85571B105 | 438 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | ||
STEEL DYNAMICS INC | COM | 858119100 | 319 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
VIRTUS STONE HARBOR | COM | 86164T107 | 607 | 145,815 | SH | SOLE | 0 | 0 | 145,815 | ||
VIRTUS STONE HARBOR | COM | 86164W100 | 54 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
STORE CAPITAL CORP | COM | 862121100 | 293 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
STRATEGY | COM | 86280R506 | 240 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
STRYKER CORP | COM | 863667101 | 1,911 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 225 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
SUNOCO LTD PARTNERSHIP | COM | 86765K109 | 431 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
SUPERIOR GROUP OF | COM | 868358102 | 115 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
SYNCHRONOSS TECHNOLOGIES | COM | 87157B103 | 16 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
SYNOPSYS INC | COM | 871607107 | 1,854 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
SYNDAX PHARMACEUTICALS | COM | 87164F105 | 255 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYSCO CORP | COM | 871829107 | 640 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
TJX COS INC NEW | COM | 872540109 | 1,670 | 20,983 | SH | SOLE | 0 | 0 | 20,983 | ||
T-MOBILE US INC | COM | 872590104 | 1,006 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
TRX GOLD CORP | COM | 87283P109 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 1,289 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 254 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
TARGET CORP | COM | 87612E106 | 4,914 | 32,971 | SH | SOLE | 0 | 0 | 32,971 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 947 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
TECK RESOURCES LTD | COM | 878742204 | 247 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
TEKLA HEALTHCARE OPPTYS | COM | 879105104 | 2,386 | 120,450 | SH | SOLE | 0 | 0 | 120,450 | ||
TEKLA HEALTHCARE INV SBI | COM | 87911J103 | 375 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
TEKLA LIFE SCIENCES INVS | COM | 87911K100 | 238 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
TEKLA WORLD HLTHCARE | COM | 87911L108 | 383 | 26,160 | SH | SOLE | 0 | 0 | 26,160 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 247 | 617 | SH | SOLE | 0 | 0 | 617 | ||
TELLURIAN INC | COM | 87968A104 | 46 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 319 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 302 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
TESLA INC | COM | 88160R101 | 10,025 | 81,385 | SH | SOLE | 0 | 0 | 81,385 | ||
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 326 | 35,752 | SH | SOLE | 0 | 0 | 35,752 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,415 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 595 | 254 | SH | SOLE | 0 | 0 | 254 | ||
TRADE DESK INC (THE) | COM | 88339J105 | 990 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
THE REALREAL INC | COM | 88339P101 | 13 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
THERMO FISHER | COM | 883556102 | 3,975 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
THORNBURG INCOME BUILDER | COM | 885213108 | 611 | 42,813 | SH | SOLE | 0 | 0 | 42,813 | ||
3M COMPANY | COM | 88579Y101 | 3,614 | 30,137 | SH | SOLE | 0 | 0 | 30,137 | ||
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 292 | 66,607 | SH | SOLE | 0 | 0 | 66,607 | ||
TILRAY BRANDS INC | COM | 88688T100 | 106 | 39,298 | SH | SOLE | 0 | 0 | 39,298 | ||
TILRAY INC | BOND | 88688TAB6 | 1,650 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TOTALENERGIES SE | COM | 89151E109 | 710 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 217 | 964 | SH | SOLE | 0 | 0 | 964 | ||
TRAVELERS COS INC | COM | 89417E109 | 483 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
TREX CO INC | COM | 89531P105 | 357 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 597 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
TWILIO INC | COM | 90138F102 | 251 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 835 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
U S BANCORP DE NEW | COM | 902973304 | 2,896 | 66,416 | SH | SOLE | 0 | 0 | 66,416 | ||
UMH PROPERTIES INC | COM | 903002103 | 859 | 53,374 | SH | SOLE | 0 | 0 | 53,374 | ||
USD PARTNERS LP | COM | 903318103 | 72 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 824 | 33,327 | SH | SOLE | 0 | 0 | 33,327 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,499 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
UNILEVER PLC | COM | 904767704 | 268 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,570 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 662 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 3,169 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | ||
UNITED RENTALS INC | COM | 911363109 | 459 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 468 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,840 | 27,990 | SH | SOLE | 0 | 0 | 27,990 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 602 | 21,052 | SH | SOLE | 0 | 0 | 21,052 | ||
V F CORP | COM | 918204108 | 288 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
VALE S A | COM | 91912E105 | 424 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,373 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
VANECK | COM | 92189F106 | 869 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
VANECK | COM | 92189F411 | 1,255 | 88,713 | SH | SOLE | 0 | 0 | 88,713 | ||
VANECK | COM | 92189F452 | 373 | 31,943 | SH | SOLE | 0 | 0 | 31,943 | ||
VANECK | COM | 92189F643 | 802 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
VANECK | COM | 92189F676 | 433 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
VANECK | COM | 92189F700 | 633 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
VANECK | COM | 92189H102 | 519 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
VANECK | COM | 92189H201 | 495 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
VANGUARD DIVIDEND | COM | 921908844 | 1,288 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
VANGUARD TOTAL INTL | COM | 921909768 | 1,461 | 28,243 | SH | SOLE | 0 | 0 | 28,243 | ||
VANGUARD | COM | 921910691 | 357 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
VANGUARD | COM | 921910733 | 776 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
VANGUARD MEGA CAP | COM | 921910816 | 304 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
VANGUARD MEGA CAP | COM | 921910840 | 370 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
VANGUARD S&P 500 | COM | 921932505 | 1,960 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
VANGUARD S&P 500 | COM | 921932703 | 1,045 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
VANGUARD INTERMEDIATE | COM | 921937819 | 1,822 | 24,520 | SH | SOLE | 0 | 0 | 24,520 | ||
VANGUARD SHORT TERM | COM | 921937827 | 2,281 | 30,295 | SH | SOLE | 0 | 0 | 30,295 | ||
VANGUARD TOTAL BOND | COM | 921937835 | 1,546 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
VANGUARD FTSE DEVELOPED | COM | 921943858 | 1,183 | 28,198 | SH | SOLE | 0 | 0 | 28,198 | ||
VANGUARD HIGH DIVIDEND | COM | 921946406 | 5,292 | 48,909 | SH | SOLE | 0 | 0 | 48,909 | ||
VANGUARD SHORT TERM | COM | 922020805 | 253 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
VANGUARD TOTAL INTL BOND | COM | 92203J407 | 1,372 | 28,924 | SH | SOLE | 0 | 0 | 28,924 | ||
VANGUARD TOTAL WORLD | COM | 922042742 | 923 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
VANGUARD | COM | 922042775 | 958 | 19,106 | SH | SOLE | 0 | 0 | 19,106 | ||
VANGUARD FTSE EMERGING | COM | 922042858 | 1,485 | 38,093 | SH | SOLE | 0 | 0 | 38,093 | ||
VANGUARD CONSUMER | COM | 92204A108 | 452 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
VANGUARD CONSUMER | COM | 92204A207 | 509 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 251 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 592 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 227 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
VANGUARD INFORMATION | COM | 92204A702 | 4,146 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 329 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
VANGUARD SHORT TERM | COM | 92206C102 | 939 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
VANGUARD SHORT TERM CORP | COM | 92206C409 | 842 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
VANGUARD RUSSELL 2000 | COM | 92206C623 | 382 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
VANGUARD LONG TERM | COM | 92206C813 | 518 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
VANGUARD INTERMEDIATE | COM | 92206C870 | 607 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 687 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
VANGUARD | COM | 922907746 | 392 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
VANGUARD S&P 500 | COM | 922908363 | 90,383 | 257,253 | SH | SOLE | 0 | 0 | 257,253 | ||
VANGUARD | COM | 922908553 | 1,377 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
VANGUARD SMALL CAP | COM | 922908595 | 1,171 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 1,520 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 2,406 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 313 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
VANGUARD EXTENDED | COM | 922908652 | 589 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 2,488 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
VANGUARD VALUE ETF | COM | 922908744 | 5,883 | 41,910 | SH | SOLE | 0 | 0 | 41,910 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 1,364 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
VANGUARD TOTAL STOCK | COM | 922908769 | 6,520 | 34,102 | SH | SOLE | 0 | 0 | 34,102 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,880 | 174,631 | SH | SOLE | 0 | 0 | 174,631 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 332 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,386 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VERTICAL CAPITAL INCOME | COM | 92535C104 | 123 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 348 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
VIATRIS INC | COM | 92556V106 | 505 | 45,350 | SH | SOLE | 0 | 0 | 45,350 | ||
VICI PROPERTIES INC | COM | 925652109 | 3,053 | 94,236 | SH | SOLE | 0 | 0 | 94,236 | ||
VICTORYSHARES | COM | 92647N766 | 226 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
VIEW INC | COM | 92671V106 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 139 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
VIRCO MANUFACTURING CORP | COM | 927651109 | 224 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
VIRGIN GALACTIC HOLDINGS | COM | 92766K106 | 42 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
VISA INC | COM | 92826C839 | 12,561 | 60,461 | SH | SOLE | 0 | 0 | 60,461 | ||
VIRTUS | COM | 92838R105 | 279 | 32,260 | SH | SOLE | 0 | 0 | 32,260 | ||
VIRTUS | COM | 92838X102 | 158 | 46,613 | SH | SOLE | 0 | 0 | 46,613 | ||
VIRTUS | COM | 92838Y100 | 1,186 | 73,281 | SH | SOLE | 0 | 0 | 73,281 | ||
VISTRA CORP | COM | 92840M102 | 630 | 27,162 | SH | SOLE | 0 | 0 | 27,162 | ||
VIRTUS | COM | 92840R101 | 133 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
VIRTUS | COM | 92841M101 | 303 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
VMWARE INC | COM | 928563402 | 372 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
VOYA GLOBAL | COM | 92912T100 | 145 | 26,877 | SH | SOLE | 0 | 0 | 26,877 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 289 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
VROOM INC | COM | 92918V109 | 14 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
W P CAREY INC | COM | 92936U109 | 351 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
WPP PLC NEW | COM | 92937A102 | 209 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 657 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 23 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
WALMART INC | COM | 931142103 | 5,202 | 39,237 | SH | SOLE | 0 | 0 | 39,237 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,345 | 62,770 | SH | SOLE | 0 | 0 | 62,770 | ||
WARNER BROS DISCOVERY | COM | 934423104 | 770 | 81,240 | SH | SOLE | 0 | 0 | 81,240 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 906 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
WELLS FARGO & CO | COM | 949746101 | 3,649 | 88,372 | SH | SOLE | 0 | 0 | 88,372 | ||
WELLS FARGO & COMPANY | PREF | 949746804 | 707 | 597 | SH | SOLE | 0 | 0 | 597 | ||
WENDYS CO | COM | 95058W100 | 332 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 321 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
WESTERN ASSET HIGH | COM | 95766J102 | 59 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
WESTERN ASSET HIGH | COM | 95766K109 | 81 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | ||
WESTERN ASSET | COM | 95790K109 | 259 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 946 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | ||
WEYERHAEUSER CO | COM | 962166104 | 459 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
WHEATON PRECIOUS METALS | COM | 962879102 | 439 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
WHIRLPOOL CORP | COM | 963320106 | 378 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
WILLDAN GROUP INC | COM | 96924N100 | 224 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
WILLIAMS COS INC | COM | 969457100 | 1,126 | 34,215 | SH | SOLE | 0 | 0 | 34,215 | ||
WISDOMTREE U S LARGE CAP | COM | 97717W307 | 687 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
WISDOMTREE INTL SMALL | COM | 97717W760 | 212 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
WISDOMTREE JAPAN HEDGED | COM | 97717W851 | 202 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
WYNN RESORTS LTD | COM | 983134107 | 648 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,004 | 42,843 | SH | SOLE | 0 | 0 | 42,843 | ||
XAI OCTAGON FLOATING | COM | 98400T106 | 301 | 47,567 | SH | SOLE | 0 | 0 | 47,567 | ||
YUM BRANDS INC | COM | 988498101 | 803 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 220 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 1,212 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 328 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ZOETIS INC CL A | COM | 98978V103 | 1,627 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
ZSCALER INC | COM | 98980G102 | 534 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
ZOOM VIDEO | COM | 98980L101 | 378 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
DEUTSCHE BANK AG | COM | D18190898 | 304 | 26,395 | SH | SOLE | 0 | 0 | 26,395 | ||
AON PLC | COM | G0403H108 | 515 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
BIT DIGITAL INC | COM | G1144A105 | 26 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,208 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
BUNGE LIMITED | COM | G16962105 | 571 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
EATON CORP PLC | COM | G29183103 | 1,392 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 235 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 698 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 797 | 41,017 | SH | SOLE | 0 | 0 | 41,017 | ||
LINDE PLC | COM | G5494J103 | 1,190 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,152 | 27,689 | SH | SOLE | 0 | 0 | 27,689 | ||
SEAGATE TECHNOLOGY | COM | G7997R103 | 263 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 967 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
ALCON INC | COM | H01301128 | 209 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
CHUBB LTD | COM | H1467J104 | 1,329 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
OBSEVA SA | COM | H5861P103 | 2 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,071 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
GLOBANT S A | COM | L44385109 | 354 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
CERAGON NETWORKS LTD | COM | M22013102 | 30 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 356 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
INMODE LTD ORD | COM | M5425M103 | 285 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
FERRARI NV | COM | N3167Y103 | 859 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
LYONDELLBASELL | COM | N53745100 | 228 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 321 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
STELLANTIS N V | COM | N82405106 | 180 | 12,660 | SH | SOLE | 0 | 0 | 12,660 |