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 | 1,568 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 541 | 57,354 | SH | SOLE | 0 | 0 | 57,354 | ||
AES CORP | COM | 00130H105 | 220 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
ALPS | COM | 00162Q387 | 369 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
ALPS | COM | 00162Q452 | 428 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
AMMO INC | COM | 00175J107 | 25 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
A-MARK PRECIOUS METALS | COM | 00181T107 | 10,332 | 352,259 | SH | SOLE | 0 | 0 | 352,259 | ||
AT&T INC | COM | 00206R102 | 3,528 | 234,869 | SH | SOLE | 0 | 0 | 234,869 | ||
ARK | COM | 00214Q104 | 1,124 | 28,337 | SH | SOLE | 0 | 0 | 28,337 | ||
AXT INC | COM | 00246W103 | 77 | 32,195 | SH | SOLE | 0 | 0 | 32,195 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,754 | 38,765 | SH | SOLE | 0 | 0 | 38,765 | ||
ABBVIE INC | COM | 00287Y109 | 14,626 | 98,122 | SH | SOLE | 0 | 0 | 98,122 | ||
ABRDN ASIA PACIFIC | COM | 003009107 | 73 | 29,639 | SH | SOLE | 0 | 0 | 29,639 | ||
ABRDN GLOBAL DYNAMIC | COM | 00302M106 | 234 | 26,974 | SH | SOLE | 0 | 0 | 26,974 | ||
ABERDEEN | COM | 00326A104 | 322 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
ABRDN TOTAL DYNAMIC | COM | 00326L100 | 1,355 | 179,198 | SH | SOLE | 0 | 0 | 179,198 | ||
ABRDN GLOBAL | COM | 00326W106 | 179 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
ACADEMY SPORTS & | COM | 00402L107 | 645 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
ACTIVISION BLIZZARD CHG | COM | 00507V109 | 2,209 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
ADOBE INC | COM | 00724F101 | 8,516 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 6,408 | 62,323 | SH | SOLE | 0 | 0 | 62,323 | ||
AGILON HEALTH INC | COM | 00857U107 | 213 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AIRBNB INC | COM | 009066101 | 968 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,463 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
ALBEMARLE CORP | COM | 012653101 | 1,063 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
ALGONQUIN POWER & | COM | 015857105 | 69 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 546 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 442 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ALLIANCEBERNSTEIN GLOBAL | COM | 01879R106 | 141 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 237 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
ALLIANCEBERNSTEIN | COM | 01881G106 | 458 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
ALLSTATE CORP | COM | 020002101 | 695 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
ALPHABET INC | COM | 02079K107 | 14,884 | 112,888 | SH | SOLE | 0 | 0 | 112,888 | ||
ALPHABET INC | COM | 02079K305 | 23,323 | 178,226 | SH | SOLE | 0 | 0 | 178,226 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,099 | 26,140 | SH | SOLE | 0 | 0 | 26,140 | ||
AMAZON.COM INC | COM | 023135106 | 52,460 | 412,681 | SH | SOLE | 0 | 0 | 412,681 | ||
AMERICAN AIRLINES | COM | 02376R102 | 190 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,131 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,220 | 28,283 | SH | SOLE | 0 | 0 | 28,283 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 394 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
AMERICAN STS WATER | COM | 029899101 | 207 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 552 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,446 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
CENCORA INC | COM | 03073E105 | 1,636 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 426 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
AMGEN INC | COM | 031162100 | 8,487 | 31,577 | SH | SOLE | 0 | 0 | 31,577 | ||
AMPHENOL CORP | COM | 032095101 | 606 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
AMPLIFY | COM | 032108409 | 2,057 | 59,226 | SH | SOLE | 0 | 0 | 59,226 | ||
AMPLIFY | COM | 032108847 | 786 | 70,784 | SH | SOLE | 0 | 0 | 70,784 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,380 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
ANGEL OAK FINANCIAL | COM | 03464A100 | 430 | 35,676 | SH | SOLE | 0 | 0 | 35,676 | ||
ANNALY CAPITAL | COM | 035710839 | 871 | 46,280 | SH | SOLE | 0 | 0 | 46,280 | ||
ANSYS INC | COM | 03662Q105 | 374 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,478 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
APOLLO COMMERCIAL REAL | COM | 03762U105 | 118 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
APOLLO GLOBAL MANAGEMENT | COM | 03769M106 | 975 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
APPLE INC | COM | 037833100 | 158,276 | 924,456 | SH | SOLE | 0 | 0 | 924,456 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,009 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 525 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 760 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
ARES MANAGEMENT CORP | COM | 03990B101 | 264 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,812 | 93,054 | SH | SOLE | 0 | 0 | 93,054 | ||
ARISTA NETWORKS INC | COM | 040413106 | 450 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
ASTRAZENECA PLC | COM | 046353108 | 573 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
ATLASSIAN CORP | COM | 049468101 | 1,811 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
AUTODESK INC | COM | 052769106 | 728 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
AUTOMATIC DATA | COM | 053015103 | 1,791 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
AUTOZONE INC | COM | 053332102 | 937 | 369 | SH | SOLE | 0 | 0 | 369 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 310 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 374 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 498 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
BP PLC | COM | 055622104 | 1,476 | 38,112 | SH | SOLE | 0 | 0 | 38,112 | ||
BP PRUDHOE BAY ROYALTY | COM | 055630107 | 436 | 61,022 | SH | SOLE | 0 | 0 | 61,022 | ||
BNY MELLON | COM | 05588W108 | 77 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
BAKER HUGHES CO | COM | 05722G100 | 348 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
BANCO SANTANDER S A | COM | 05964H105 | 216 | 57,566 | SH | SOLE | 0 | 0 | 57,566 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,872 | 214,447 | SH | SOLE | 0 | 0 | 214,447 | ||
BANK AMERICA CORP | PREF | 060505682 | 468 | 421 | SH | SOLE | 0 | 0 | 421 | ||
BANK NEW YORK MELLON | COM | 064058100 | 491 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
BARINGS BDC INC | COM | 06759L103 | 256 | 28,777 | SH | SOLE | 0 | 0 | 28,777 | ||
BARRICK GOLD CORP | COM | 067901108 | 283 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,088 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
BERKLEY W R CORP | COM | 084423102 | 618 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 220 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 17,490 | 49,928 | SH | SOLE | 0 | 0 | 49,928 | ||
BHP GROUP LTD | COM | 088606108 | 642 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 661 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
BIOCARDIA INC | COM | 09060U507 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BIOGEN INC | COM | 09062X103 | 409 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
BLACKROCK MUNICIPAL | COM | 092479104 | 227 | 23,008 | SH | SOLE | 0 | 0 | 23,008 | ||
BLACKROCK INC | COM | 09247X101 | 2,134 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
BLACKROCK | COM | 09248X100 | 1,079 | 71,207 | SH | SOLE | 0 | 0 | 71,207 | ||
BLACKROCK ENHANCED | COM | 092501105 | 619 | 65,694 | SH | SOLE | 0 | 0 | 65,694 | ||
BLACKROCK CREDIT | COM | 092508100 | 216 | 22,339 | SH | SOLE | 0 | 0 | 22,339 | ||
BLACKROCK HEALTH | COM | 09250W107 | 291 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
BLACKROCK ENHANCED | COM | 09251A104 | 159 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | ||
BLACKROCK MUNIASSETS | COM | 09254J102 | 212 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
BLACKROCK MUNIHOLDINGS | COM | 09254L107 | 303 | 31,689 | SH | SOLE | 0 | 0 | 31,689 | ||
BLACKROCK DEBT | COM | 09255R202 | 251 | 24,432 | SH | SOLE | 0 | 0 | 24,432 | ||
BLACKROCK FLOATING RATE | COM | 09255X100 | 333 | 26,351 | SH | SOLE | 0 | 0 | 26,351 | ||
BLACKROCK ENHANCED | COM | 09256A109 | 760 | 40,761 | SH | SOLE | 0 | 0 | 40,761 | ||
BLACKSTONE SENIOR | COM | 09256U105 | 267 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | ||
BLACKROCK SCIENCE & | COM | 09258G104 | 8,412 | 267,817 | SH | SOLE | 0 | 0 | 267,817 | ||
BLACKSTONE INC | COM | 09260D107 | 4,045 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
BLACKROCK HEALTH | COM | 09260E105 | 223 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
BLACKROCK SCIENCE & | COM | 09260K101 | 7,098 | 430,207 | SH | SOLE | 0 | 0 | 430,207 | ||
BLACKROCK INNOVATION | COM | 09260Q108 | 1,313 | 188,614 | SH | SOLE | 0 | 0 | 188,614 | ||
BLACKROCK ESG CAPITAL | COM | 09262F100 | 714 | 48,296 | SH | SOLE | 0 | 0 | 48,296 | ||
BLACKROCK | COM | 09290C509 | 288 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
BNY MELLON | COM | 09662E109 | 67 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
BOEING COMPANY | COM | 097023105 | 9,282 | 48,424 | SH | SOLE | 0 | 0 | 48,424 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,227 | 722 | SH | SOLE | 0 | 0 | 722 | ||
SRH TOTAL RETURN FUND | COM | 101507101 | 138 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
BRANDYWINEGLOBAL | COM | 10537L104 | 129 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,621 | 45,156 | SH | SOLE | 0 | 0 | 45,156 | ||
BROADCOM INC | COM | 11135F101 | 4,034 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
BROOKFIELD REAL ASSETS | COM | 112830104 | 329 | 26,854 | SH | SOLE | 0 | 0 | 26,854 | ||
BROWN & BROWN INC | COM | 115236101 | 861 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 398 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
C3 AI INC | COM | 12468P104 | 839 | 32,889 | SH | SOLE | 0 | 0 | 32,889 | ||
CDW CORP | COM | 12514G108 | 300 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
CIGNA GROUP | COM | 125523100 | 1,141 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
CME GROUP INC CL A | COM | 12572Q105 | 918 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
CMS ENERGY CORP | COM | 125896100 | 320 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
CSX CORP | COM | 126408103 | 1,070 | 34,810 | SH | SOLE | 0 | 0 | 34,810 | ||
CVS HEALTH CORP | COM | 126650100 | 4,800 | 68,747 | SH | SOLE | 0 | 0 | 68,747 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,423 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | ||
CADENCE DESIGN | COM | 127387108 | 222 | 947 | SH | SOLE | 0 | 0 | 947 | ||
CALAMOS CONVERTIBLE | COM | 128117108 | 179 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
CALAMOS GLOBAL DYNAMIC | COM | 12811L107 | 80 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
CALAMOS | COM | 12811V105 | 286 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
CALAMOS STRATEGIC TOTAL | COM | 128125101 | 656 | 46,635 | SH | SOLE | 0 | 0 | 46,635 | ||
CALAMOS LONG SHORT | COM | 12812C106 | 464 | 31,364 | SH | SOLE | 0 | 0 | 31,364 | ||
CALIFORNIA WATER | COM | 130788102 | 493 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
CALUMET SPECIALTY | COM | 131476103 | 259 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
CANADIAN PACIFIC KANSAS | COM | 13646K108 | 350 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
CANOPY GROWTH CORP | COM | 138035100 | 17 | 22,137 | SH | SOLE | 0 | 0 | 22,137 | ||
CAPITAL GROUP GROWTH | COM | 14020G101 | 470 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
CAPITAL GROUP CORE | COM | 14020V108 | 297 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
CAPITAL GROUP DIVIDEND | COM | 14020W106 | 1,857 | 70,142 | SH | SOLE | 0 | 0 | 70,142 | ||
CAPITAL ONE | COM | 14040H105 | 665 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 254 | 980 | SH | SOLE | 0 | 0 | 980 | ||
CARMAX INC | COM | 143130102 | 472 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 489 | 35,641 | SH | SOLE | 0 | 0 | 35,641 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 917 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
CATERPILLAR INC | COM | 149123101 | 5,342 | 19,568 | SH | SOLE | 0 | 0 | 19,568 | ||
CEDAR FAIR | COM | 150185106 | 411 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
CELSIUS HOLDINGS INC NEW | COM | 15118V207 | 384 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
CEMEX S A B DE CV SPONS | COM | 151290889 | 85 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
CHARGEPOINT HOLDINGS | COM | 15961R105 | 96 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
CHENIERE ENERGY PARTNERS | COM | 16411Q101 | 529 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
CHENIERE ENERGY INC NEW | COM | 16411R208 | 798 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 911 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
CHEVRON CORP | COM | 166764100 | 19,063 | 113,054 | SH | SOLE | 0 | 0 | 113,054 | ||
CHIMERA INVT CORP NEW | COM | 16934Q208 | 191 | 34,930 | SH | SOLE | 0 | 0 | 34,930 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 557 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,721 | 180,814 | SH | SOLE | 0 | 0 | 180,814 | ||
CINTAS CORP | COM | 172908105 | 1,042 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
CITIGROUP INC | COM | 172967424 | 2,769 | 67,335 | SH | SOLE | 0 | 0 | 67,335 | ||
CITY OFFICE REIT INC | COM | 178587101 | 89 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 618 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
CLEAN HARBORS INC | COM | 184496107 | 508 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 238 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
CLOROX COMPANY | COM | 189054109 | 833 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
CLOUGH GLOBAL EQUITY | COM | 18914C100 | 75 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
CLOUGH GLOBAL | COM | 18914E106 | 118 | 26,622 | SH | SOLE | 0 | 0 | 26,622 | ||
CLOVER HEALTH | COM | 18914F103 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COCA-COLA COMPANY | COM | 191216100 | 6,203 | 110,804 | SH | SOLE | 0 | 0 | 110,804 | ||
COHEN & STEERS QUALITY | COM | 19247L106 | 208 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
COHEN & STEERS TOTAL | COM | 19247R103 | 118 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
COHEN & STEERS | COM | 19248A109 | 1,222 | 62,428 | SH | SOLE | 0 | 0 | 62,428 | ||
COHEN & STEERS | COM | 19248P106 | 211 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | ||
COHEN & STEERS | COM | 19249Q103 | 167 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
COHEN & STEERS | COM | 19249X108 | 876 | 50,124 | SH | SOLE | 0 | 0 | 50,124 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 441 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,338 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | ||
COMCAST CORP CL A NEW | COM | 20030N101 | 3,013 | 67,952 | SH | SOLE | 0 | 0 | 67,952 | ||
COMPASS DIVERSIFIED | COM | 20451Q104 | 576 | 30,709 | SH | SOLE | 0 | 0 | 30,709 | ||
COMPASS INC | COM | 20464U100 | 89 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
CONAGRA BRANDS INC | COM | 205887102 | 225 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,312 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 456 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 487 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 373 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
COOPER COS INC | COM | 216648402 | 692 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
COPART INC | COM | 217204106 | 559 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
CORNERSTONE STRATEGIC | COM | 21924B302 | 92 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
CORNING INC | COM | 219350105 | 1,047 | 34,358 | SH | SOLE | 0 | 0 | 34,358 | ||
CORTEVA INC | COM | 22052L104 | 286 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 25,367 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
COSTAR GROUP INC | COM | 22160N109 | 800 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
COVENANT LOGISTICS GROUP | COM | 22284P105 | 669 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
CREDIT SUISSE ASSET | COM | 224916106 | 118 | 45,410 | SH | SOLE | 0 | 0 | 45,410 | ||
CREDIT SUISSE X-LINKS | PREF | 22542D233 | 874 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 1,089 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
CROWN CASTLE INC | COM | 22822V101 | 365 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
CUBESMART | COM | 229663109 | 252 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
CUMMINS INC | COM | 231021106 | 449 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
CYBIN INC | COM | 23256X100 | 35 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
X TRACKERS | COM | 233051432 | 215 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
DR HORTON INC | COM | 23331A109 | 296 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
DANAHER CORP | COM | 235851102 | 1,617 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
DATADOG INC | COM | 23804L103 | 403 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 961 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
DEERE & CO | COM | 244199105 | 3,641 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
ABRDN | COM | 24610T108 | 197 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
DELTA AIRLINES INC NEW | COM | 247361702 | 842 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
DEVON ENERGY CORP | COM | 25179M103 | 4,323 | 90,622 | SH | SOLE | 0 | 0 | 90,622 | ||
DEXCOM INC | COM | 252131107 | 1,272 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
DIAGEO PLC NEW | COM | 25243Q205 | 372 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 306 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
DIGIHOST TECHNOLOGY INC | COM | 25381D206 | 31 | 29,699 | SH | SOLE | 0 | 0 | 29,699 | ||
DIGITAL REALTY | COM | 253868103 | 227 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 96 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
DIMENSIONAL | COM | 25434V609 | 300 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
DIMENSIONAL | COM | 25434V708 | 995 | 37,986 | SH | SOLE | 0 | 0 | 37,986 | ||
DIMENSIONAL | COM | 25434V799 | 322 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
WALT DISNEY CO | COM | 254687106 | 7,991 | 98,595 | SH | SOLE | 0 | 0 | 98,595 | ||
DISCOVER FINANCIAL | COM | 254709108 | 361 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
DISH NETWORK CORP | BOND | 25470MAD1 | 1,536 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DOCUSIGN INC | COM | 256163106 | 252 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
DOMINION ENERGY INC | COM | 25746U109 | 406 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
DONALDSON CO INC | COM | 257651109 | 433 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
DONEGAL GROUP INC | COM | 257701201 | 775 | 54,395 | SH | SOLE | 0 | 0 | 54,395 | ||
DONEGAL GROUP INC | COM | 257701300 | 293 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | ||
DOUBLELINE INCOME | COM | 258622109 | 358 | 30,548 | SH | SOLE | 0 | 0 | 30,548 | ||
DOUBLELINE YIELD | COM | 25862D105 | 922 | 62,567 | SH | SOLE | 0 | 0 | 62,567 | ||
DOW INC | COM | 260557103 | 3,417 | 66,270 | SH | SOLE | 0 | 0 | 66,270 | ||
DRAFTKINGS INC | COM | 26142V105 | 673 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
DRDGOLD LTD | COM | 26152H301 | 115 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 502 | 48,925 | SH | SOLE | 0 | 0 | 48,925 | ||
DUFF & PHELPS | COM | 26433C105 | 246 | 28,558 | SH | SOLE | 0 | 0 | 28,558 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,592 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 426 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
DUTCH BROS INC | COM | 26701L100 | 295 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
DYNAVAX TECHNOLOGIES | COM | 268158201 | 229 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,436 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
EQT CORP | COM | 26884L109 | 487 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
ETF SER SOLUTIONS | COM | 26922A198 | 252 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
ETF | COM | 26922A289 | 1,053 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
ETF MANAGERS | COM | 26924G102 | 181 | 21,368 | SH | SOLE | 0 | 0 | 21,368 | ||
ETF MANAGERS | COM | 26924G201 | 510 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
ETF MANAGERS | COM | 26924G409 | 671 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
ETFMG | COM | 26924G508 | 157 | 42,975 | SH | SOLE | 0 | 0 | 42,975 | ||
ETF MANAGERS | COM | 26924G805 | 1,585 | 45,108 | SH | SOLE | 0 | 0 | 45,108 | ||
ETF MANAGERS | COM | 26924G813 | 313 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
EAGLE POINT CREDIT | COM | 269808101 | 1,069 | 105,300 | SH | SOLE | 0 | 0 | 105,300 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 263 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
EATON VANCE MUNICIPAL | COM | 27827X101 | 103 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
EATON VANCE LIMITED | COM | 27828H105 | 696 | 76,946 | SH | SOLE | 0 | 0 | 76,946 | ||
EATON VANCE TAX | COM | 27828N102 | 604 | 52,371 | SH | SOLE | 0 | 0 | 52,371 | ||
EATON VANCE SENIOR | COM | 27828Q105 | 208 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
EATON VANCE SHORT | COM | 27828V104 | 142 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
EATON VANCE TAX | COM | 27828Y108 | 919 | 76,774 | SH | SOLE | 0 | 0 | 76,774 | ||
EATON VANCE TAX | COM | 27829F108 | 215 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | ||
ECOLAB INC | COM | 278865100 | 943 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
ECOVYST INC | COM | 27923Q109 | 116 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
EDISON INTL | COM | 281020107 | 227 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,357 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
EGAIN CORP | COM | 28225C806 | 77 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 264 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,006 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
ENBRIDGE INC | COM | 29250N105 | 1,369 | 41,240 | SH | SOLE | 0 | 0 | 41,240 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,277 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ENERGY TRANSFER | COM | 29273V100 | 796 | 56,750 | SH | SOLE | 0 | 0 | 56,750 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 492 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ENOVIX CORP | COM | 293594107 | 333 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 2,325 | 84,961 | SH | SOLE | 0 | 0 | 84,961 | ||
EQUINOR ASA | COM | 29446M102 | 251 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ETSY INC | COM | 29786A106 | 239 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 405 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 254 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
EXELON CORP | COM | 30161N101 | 739 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 549 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 947 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
EZCORP INC | COM | 302301106 | 148 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,213 | 95,364 | SH | SOLE | 0 | 0 | 95,364 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 701 | 35,613 | SH | SOLE | 0 | 0 | 35,613 | ||
FS CREDIT OPPTYS CORP | COM | 30290Y101 | 193 | 35,621 | SH | SOLE | 0 | 0 | 35,621 | ||
META PLATFORMS INC | COM | 30303M102 | 11,810 | 39,340 | SH | SOLE | 0 | 0 | 39,340 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 218 | 498 | SH | SOLE | 0 | 0 | 498 | ||
FASTENAL CO | COM | 311900104 | 446 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
FEDL AGRICULTURAL | COM | 313148306 | 2,081 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
FEDEX CORP | COM | 31428X106 | 1,569 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
FIDELITY | COM | 316092808 | 306 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
FIDELITY NATIONAL | COM | 31620M106 | 330 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
FIRST CITIZENS BANCSHARE | COM | 31946M103 | 1,489 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
FIRST SOLAR INC | COM | 336433107 | 578 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
FIRST TRUST MORNINGSTAR | COM | 336917109 | 577 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
FIRST TRUST | COM | 336920103 | 772 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
FIRST TRUST ABRDN | COM | 337319107 | 65 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
FIRST TRUST | COM | 33733B100 | 346 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
FIRST TRUST CAP STRENGTH | COM | 33733E104 | 1,119 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
FIRST TRUST DOW JONES | COM | 33733E302 | 1,000 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
FIRST TRUST | COM | 33733E401 | 359 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
FIRST TRUST | COM | 33733E500 | 299 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
FIRST TRUST | COM | 33733E807 | 747 | 28,751 | SH | SOLE | 0 | 0 | 28,751 | ||
FIRST TRUST | COM | 337345102 | 1,092 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
FIRST TRUST VALUE LINE | COM | 33734H106 | 10,335 | 276,416 | SH | SOLE | 0 | 0 | 276,416 | ||
FIRST TRUST ENERGY | COM | 33734X127 | 184 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
FIRST TRUST HEALTHCARE | COM | 33734X143 | 252 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
FIRST TRUST TECHNOLOGY | COM | 33734X176 | 677 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
FIRST TRUST | COM | 33734X846 | 2,759 | 60,730 | SH | SOLE | 0 | 0 | 60,730 | ||
FIRST TRUST MID CAP | COM | 33735B108 | 219 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
FIRST TRUST LARGE CAP | COM | 33735K108 | 238 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
FIRST TRUST GLOBAL WIND | COM | 33736G106 | 194 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
FIRST TRUST NASDAQ CLEAN | COM | 33737A108 | 1,279 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
FIRST TRUST SENIOR LOAN | COM | 33738D309 | 393 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
FIRST TRUST IV | COM | 33738D408 | 3,603 | 91,845 | SH | SOLE | 0 | 0 | 91,845 | ||
FIRST TRUST IV CBOE VEST | COM | 33738D879 | 515 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | ||
FIRST TRUST HIGH INCOME | COM | 33738E109 | 187 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
FIRST TRUST MULTI ASSET | COM | 33738R100 | 383 | 26,208 | SH | SOLE | 0 | 0 | 26,208 | ||
FIRST TRUST | COM | 33738R118 | 392 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
FIRST TRUST EXCHANGE | COM | 33738R506 | 1,939 | 42,191 | SH | SOLE | 0 | 0 | 42,191 | ||
FIRST TRUST | COM | 33738R605 | 1,985 | 44,808 | SH | SOLE | 0 | 0 | 44,808 | ||
FIRST TRUST | COM | 33738R704 | 543 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
FIRST TRUST EXCHANGE | COM | 33739E108 | 483 | 30,262 | SH | SOLE | 0 | 0 | 30,262 | ||
FIRST TRUST VII GLOBAL | COM | 33739H101 | 453 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | ||
FIRST TRUST NEW | COM | 33739M100 | 110 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
FIRST TRUST | COM | 33739P855 | 1,807 | 107,079 | SH | SOLE | 0 | 0 | 107,079 | ||
FIRST TRUST | COM | 33739Q200 | 2,496 | 52,845 | SH | SOLE | 0 | 0 | 52,845 | ||
FIRST TRUST | COM | 33739Q408 | 1,297 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
FIRST TR CBOE VEST S&P | COM | 33739Q705 | 935 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | ||
FIRST TRUST | COM | 33740F540 | 89 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
FIRST TRUST | COM | 33740F599 | 361 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
FIRST TRUST | COM | 33740F722 | 540 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
FIRST TRUST | COM | 33740F748 | 613 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
FIRST TRUST | COM | 33740F755 | 682 | 27,837 | SH | SOLE | 0 | 0 | 27,837 | ||
FIRST TRUST | COM | 33740F763 | 1,712 | 43,919 | SH | SOLE | 0 | 0 | 43,919 | ||
FIRST TRUST | COM | 33740F771 | 775 | 22,231 | SH | SOLE | 0 | 0 | 22,231 | ||
FIRST TRUST | COM | 33740F839 | 319 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
FIRST TRUST | COM | 33740F854 | 232 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
FIRST TRUST | COM | 33740F862 | 734 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | ||
FIRST TRUST | COM | 33740U208 | 614 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
FIRST TRUST | COM | 33740U307 | 232 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
FIRST TRUST | COM | 33740U505 | 312 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
FIRST TRUST VIII | COM | 33740U778 | 239 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
FIRST TRUST | COM | 33740U885 | 796 | 24,661 | SH | SOLE | 0 | 0 | 24,661 | ||
FIRST TRUST HIGH YIELD | COM | 33741Q107 | 741 | 55,651 | SH | SOLE | 0 | 0 | 55,651 | ||
FIRST TRUST | COM | 33741X102 | 270 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
FISERV INC | COM | 337738108 | 1,384 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
FIVE BELOW INC | COM | 33829M101 | 2,986 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | ||
FLAHERTY & CRUMRINE | COM | 338478100 | 367 | 28,276 | SH | SOLE | 0 | 0 | 28,276 | ||
FLAHERTY & CRUMRINE | COM | 338480106 | 152 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
FLAHERTY & CRUMRINE | COM | 33848W106 | 368 | 21,933 | SH | SOLE | 0 | 0 | 21,933 | ||
FLOOR & DECOR HOLDINGS | COM | 339750101 | 244 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
FORD MOTOR CO | COM | 345370860 | 2,526 | 203,376 | SH | SOLE | 0 | 0 | 203,376 | ||
FORTINET INC | COM | 34959E109 | 1,467 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
FRANCO NEVADA CORP | COM | 351858105 | 281 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
FRANKLIN | COM | 35472T101 | 110 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
FRANKLIN UNIVERSAL | COM | 355145103 | 156 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 2,299 | 61,661 | SH | SOLE | 0 | 0 | 61,661 | ||
FUBOTV INC | COM | 35953D104 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 654 | 127,419 | SH | SOLE | 0 | 0 | 127,419 | ||
GABELLI MULTIMEDIA TR | COM | 36239Q109 | 155 | 26,331 | SH | SOLE | 0 | 0 | 26,331 | ||
GABELLI UTILITY | COM | 36240A101 | 97 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
GABELLI DIVIDEND & | COM | 36242H104 | 640 | 32,897 | SH | SOLE | 0 | 0 | 32,897 | ||
GABELLI HEALTHCARE & | COM | 36246K103 | 96 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
GE HEALTHCARE | COM | 36266G107 | 596 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
GALECTIN THERAPEUTICS | COM | 363225202 | 30 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
ARTHUR J GALLAGHER & | COM | 363576109 | 832 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
GAMCO GLOBAL GOLD | COM | 36465A109 | 184 | 50,402 | SH | SOLE | 0 | 0 | 50,402 | ||
GARRETT MOTION INC | COM | 366505105 | 302 | 38,281 | SH | SOLE | 0 | 0 | 38,281 | ||
GARTNER INC | COM | 366651107 | 212 | 616 | SH | SOLE | 0 | 0 | 616 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 304 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,595 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 2,357 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | ||
GENERAL MILLS INC | COM | 370334104 | 1,044 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,124 | 34,093 | SH | SOLE | 0 | 0 | 34,093 | ||
GERON CORP | COM | 374163103 | 194 | 91,555 | SH | SOLE | 0 | 0 | 91,555 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,493 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 230 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 140 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
GLADSTONE INVESTMENT | COM | 376546107 | 372 | 29,177 | SH | SOLE | 0 | 0 | 29,177 | ||
GSK PLC | COM | 37733W204 | 710 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
GLOBAL X FUNDS | COM | 37950E291 | 800 | 49,377 | SH | SOLE | 0 | 0 | 49,377 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 721 | 80,420 | SH | SOLE | 0 | 0 | 80,420 | ||
GLOBAL X | COM | 37954Y459 | 363 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
GLOBAL X | COM | 37954Y475 | 2,171 | 55,833 | SH | SOLE | 0 | 0 | 55,833 | ||
GLOBAL X | COM | 37954Y483 | 2,279 | 135,917 | SH | SOLE | 0 | 0 | 135,917 | ||
GLOBAL X | COM | 37954Y673 | 644 | 21,211 | SH | SOLE | 0 | 0 | 21,211 | ||
GLOBAL X ROBOTICS & | COM | 37954Y715 | 411 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
GLOBAL X | COM | 37954Y855 | 322 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,077 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
GOLDMAN SACHS | COM | 381430503 | 1,713 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 671 | 45,761 | SH | SOLE | 0 | 0 | 45,761 | ||
GRACO INC | COM | 384109104 | 678 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
GRAINGER W W INC | COM | 384802104 | 529 | 764 | SH | SOLE | 0 | 0 | 764 | ||
GRAND CANYON EDUCATION | COM | 38526M106 | 262 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
GUGGENHEIM TAXABLE | COM | 401664107 | 814 | 52,404 | SH | SOLE | 0 | 0 | 52,404 | ||
GUGGENHEIM STRATEGIC | COM | 40167F101 | 1,689 | 114,198 | SH | SOLE | 0 | 0 | 114,198 | ||
GUGGENHEIM ACTIVE | COM | 40170T106 | 162 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
HF SINCLAIR CORP | COM | 403949100 | 217 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
HSBC HOLDINGS PLC | COM | 404280406 | 787 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | ||
HP INC | COM | 40434L105 | 394 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
HALLIBURTON COMPANY | COM | 406216101 | 807 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
HANCOCK JOHN FINL OPPTYS | COM | 409735206 | 232 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
HANCOCK JOHN PREM DIV | COM | 41013T105 | 97 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
JOHN HANCOCK PREFERRED | COM | 41013W108 | 149 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
HANCOCK JOHN PREFERRED | COM | 41013X106 | 254 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
JOHN HANCOCK PREFERRED | COM | 41021P103 | 289 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
HANNON ARMSTRONG | COM | 41068X100 | 232 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
HARTFORD FINANCIAL | COM | 416515104 | 334 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
HASBRO INC | COM | 418056107 | 563 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 92 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
HEICO CORP NEW | COM | 422806109 | 429 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
HERCULES CAPITAL INC | COM | 427096508 | 254 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 100 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
HERSHEY COMPANY | COM | 427866108 | 1,241 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
HESS CORP | COM | 42809H107 | 206 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
HIGHLAND GLOBAL | COM | 43010T104 | 132 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,154 | 40,695 | SH | SOLE | 0 | 0 | 40,695 | ||
HOME DEPOT INC | COM | 437076102 | 17,330 | 57,354 | SH | SOLE | 0 | 0 | 57,354 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,401 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
HUBBELL INC | COM | 443510607 | 342 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
HUMANA INC | COM | 444859102 | 618 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
HUNTSMAN CORP | COM | 447011107 | 208 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
HUT 8 MINING CORP NEW | COM | 44812T102 | 21 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,016 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,316 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
ILLUMINA INC | COM | 452327109 | 1,044 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
IMAX CORP | COM | 45245E109 | 196 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
INARI MEDICAL INC | COM | 45332Y109 | 327 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
INNOVATIVE INDUSTRIAL | COM | 45781V101 | 498 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
INNOVATOR | COM | 45782C276 | 206 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
INNOVATOR | COM | 45782C474 | 206 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
INNOVATOR | COM | 45782C540 | 595 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | ||
INNOVATOR | COM | 45782C573 | 1,059 | 32,019 | SH | SOLE | 0 | 0 | 32,019 | ||
INNOVATOR | COM | 45782C615 | 224 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
INTEL CORP | COM | 458140100 | 4,235 | 119,119 | SH | SOLE | 0 | 0 | 119,119 | ||
INTERCONTINENTAL | COM | 45866F104 | 248 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 7,392 | 52,689 | SH | SOLE | 0 | 0 | 52,689 | ||
INTL PAPER COMPANY | COM | 460146103 | 243 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
INTERPUBLIC GROUP | COM | 460690100 | 212 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
INVESCO | COM | 46090A804 | 500 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
INVESCO QQQ | COM | 46090E103 | 25,710 | 71,762 | SH | SOLE | 0 | 0 | 71,762 | ||
INVESCO | COM | 46090F100 | 246 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
INTUIT INC | COM | 461202103 | 1,010 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,779 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
INVESCO SENIOR INCOME TR | COM | 46131H107 | 57 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
INVESCO VALUE MUN INCOME | COM | 46132P108 | 184 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
INVESCO | COM | 46137V100 | 360 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
INVESCO WATER RESOURCES | COM | 46137V142 | 327 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
INVESCO S&P 500 | COM | 46137V258 | 470 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
INVESCO | COM | 46137V308 | 289 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
INVESCO S&P 500 EQUAL | COM | 46137V357 | 732 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
INVESCO | COM | 46137V472 | 319 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
INVESCO | COM | 46137V621 | 315 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | ||
INVESCO | COM | 46137V753 | 1,687 | 39,831 | SH | SOLE | 0 | 0 | 39,831 | ||
INVESCO | COM | 46137V837 | 231 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO | COM | 46138E354 | 804 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
INVESCO | COM | 46138E511 | 126 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
INVESCO | COM | 46138G508 | 2,885 | 137,434 | SH | SOLE | 0 | 0 | 137,434 | ||
INVESCO | COM | 46138G631 | 541 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
INVESCO | COM | 46138G649 | 462 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
INVESCO | COM | 46138G706 | 594 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
INVESCO | COM | 46138G870 | 515 | 23,031 | SH | SOLE | 0 | 0 | 23,031 | ||
INVESTMENT MANAGERS II | COM | 46144X107 | 251 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 499 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
ISHARES GOLD TRUST | COM | 464285204 | 1,459 | 41,696 | SH | SOLE | 0 | 0 | 41,696 | ||
ISHARES CORE S&P TOTAL | COM | 464287150 | 936 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
ISHARES SELECT | COM | 464287168 | 7,280 | 67,637 | SH | SOLE | 0 | 0 | 67,637 | ||
ISHARES | COM | 464287176 | 5,909 | 56,967 | SH | SOLE | 0 | 0 | 56,967 | ||
ISHARES | COM | 464287200 | 29,299 | 68,227 | SH | SOLE | 0 | 0 | 68,227 | ||
ISHARES CORE U S | COM | 464287226 | 1,222 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
ISHARES MSCI EMERGING | COM | 464287234 | 278 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
ISHARES IBOXX | COM | 464287242 | 1,675 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
ISHARES S&P 500 | COM | 464287309 | 200 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
ISHARES S&P 500 | COM | 464287408 | 2,166 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
ISHARES | COM | 464287432 | 3,886 | 43,814 | SH | SOLE | 0 | 0 | 43,814 | ||
ISHARES | COM | 464287457 | 2,716 | 33,539 | SH | SOLE | 0 | 0 | 33,539 | ||
ISHARES MSCI | COM | 464287465 | 1,176 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
ISHARES RUSSELL MID CAP | COM | 464287481 | 220 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
ISHARES CORE S&P MID | COM | 464287507 | 2,163 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
ISHARES | COM | 464287556 | 917 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
ISHARES RUSSELL 1000 | COM | 464287598 | 1,456 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
ISHARES RUSSELL 1000 | COM | 464287614 | 1,695 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
ISHARES RUSSELL 1000 | COM | 464287622 | 252 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 3,177 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
ISHARES RUSSELL 3000 | COM | 464287689 | 721 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
ISHARES S&P MID CAP | COM | 464287705 | 493 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
ISHARES | COM | 464287721 | 713 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
ISHARES | COM | 464287762 | 1,614 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
ISHARES | COM | 464287770 | 492 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
ISHARES | COM | 464287796 | 481 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
ISHARES CORE S&P | COM | 464287804 | 2,795 | 29,633 | SH | SOLE | 0 | 0 | 29,633 | ||
ISHARES | COM | 464287846 | 5,889 | 56,362 | SH | SOLE | 0 | 0 | 56,362 | ||
ISHARES S&P SMALL CAP | COM | 464287879 | 355 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
ISHARES S&P SMALL CAP | COM | 464287887 | 334 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ISHARES MORNINGSTAR | COM | 464288109 | 262 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
ISHARES SHORT TERM | COM | 464288158 | 384 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
ISHARES GLOBAL CLEAN | COM | 464288224 | 159 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
ISHARES JPMORGAN USD | COM | 464288281 | 253 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
ISHARES CALIFORNIA | COM | 464288356 | 358 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
ISHARES NATIONAL | COM | 464288414 | 2,287 | 22,301 | SH | SOLE | 0 | 0 | 22,301 | ||
ISHARES | COM | 464288448 | 361 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
ISHARES IBOXX $ | COM | 464288513 | 307 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
ISHARES MSCI KLD 400 | COM | 464288570 | 361 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
ISHARES | COM | 464288588 | 2,743 | 30,891 | SH | SOLE | 0 | 0 | 30,891 | ||
ISHARES | COM | 464288638 | 370 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
ISHARES | COM | 464288646 | 494 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
ISHARES | COM | 464288653 | 546 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
ISHARES | COM | 464288679 | 7,643 | 69,184 | SH | SOLE | 0 | 0 | 69,184 | ||
ISHARES | COM | 464288687 | 2,358 | 78,214 | SH | SOLE | 0 | 0 | 78,214 | ||
ISHARES U S | COM | 464288752 | 311 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
ISHARES U S | COM | 464288760 | 1,760 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
ISHARES U S | COM | 464288778 | 376 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
ISHARES | COM | 464288810 | 810 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
ISHARES | COM | 464288828 | 1,602 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
ISHARES U S OIL & GAS | COM | 464288851 | 614 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
ISHARES MSCI EAFE | COM | 464288877 | 1,240 | 25,349 | SH | SOLE | 0 | 0 | 25,349 | ||
ISHARES MSCI EAFE | COM | 464288885 | 433 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
ISHARES MSCI EUROPE | COM | 464289180 | 211 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
ISHARES RUSSELL TOP 200 | COM | 464289438 | 699 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
ISHARES | COM | 464289511 | 901 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 677 | 33,298 | SH | SOLE | 0 | 0 | 33,298 | ||
ISHARES | COM | 46429B267 | 705 | 32,008 | SH | SOLE | 0 | 0 | 32,008 | ||
ISHARES MSCI INDIA | COM | 46429B598 | 408 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
ISHARES CORE | COM | 46429B663 | 1,028 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
ISHARES | COM | 46429B697 | 1,146 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
ISHARES | COM | 46429B747 | 583 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
ISHARES U S | COM | 46431W853 | 1,629 | 55,874 | SH | SOLE | 0 | 0 | 55,874 | ||
ISHARES | COM | 46432F339 | 3,664 | 27,802 | SH | SOLE | 0 | 0 | 27,802 | ||
ISHARES | COM | 46432F388 | 592 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
ISHARES | COM | 46432F396 | 212 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ISHARES CORE MSCI | COM | 46432F842 | 2,434 | 37,821 | SH | SOLE | 0 | 0 | 37,821 | ||
ISHARES CORE MSCI | COM | 46434G103 | 1,072 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | ||
ISHARES | COM | 46434G764 | 241 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
ISHARES MSCI GLOBAL | COM | 46434G848 | 1,264 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | ||
ISHARES | COM | 46434G863 | 555 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
ISHARES | COM | 46434V407 | 833 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | ||
ISHARES | COM | 46434V456 | 2,913 | 86,664 | SH | SOLE | 0 | 0 | 86,664 | ||
ISHARES | COM | 46434V613 | 316 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
ISHARES | COM | 46434V621 | 383 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
ISHARES TRUST | COM | 46435G193 | 267 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
ISHARES | COM | 46435G342 | 919 | 41,121 | SH | SOLE | 0 | 0 | 41,121 | ||
ISHARES | COM | 46435G425 | 2,185 | 23,263 | SH | SOLE | 0 | 0 | 23,263 | ||
ISHARES | COM | 46435G474 | 275 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
ISHARES | COM | 46435U135 | 219 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
ISHARES | COM | 46435U549 | 415 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
ISHARES | COM | 46436E619 | 292 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
ISHARES | COM | 46436E718 | 75,432 | 749,298 | SH | SOLE | 0 | 0 | 749,298 | ||
ISHARES | COM | 46436E767 | 209 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,204 | 97,945 | SH | SOLE | 0 | 0 | 97,945 | ||
JABIL INC | COM | 466313103 | 399 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
JPMORGAN | COM | 46641Q217 | 224 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
JPMORGAN | COM | 46641Q225 | 323 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
JPMORGAN | COM | 46641Q332 | 9,198 | 171,737 | SH | SOLE | 0 | 0 | 171,737 | ||
JP MORGAN | COM | 46641Q837 | 426 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
JP MORGAN | COM | 46654Q203 | 891 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | ||
JANUS DETROIT | COM | 47103U845 | 707 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,382 | 60,235 | SH | SOLE | 0 | 0 | 60,235 | ||
JUMIA TECHNOLOGIES AG | COM | 48138M105 | 34 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
KLA CORP | COM | 482480100 | 1,734 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
KKR INCOME OPPORTUNITIES | COM | 48249T106 | 232 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
KKR & CO INC | COM | 48251W104 | 1,058 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
KAYNE ANDERSON ENERGY | COM | 486606106 | 86 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
KB HOME | COM | 48666K109 | 208 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
KELLANOVA | COM | 487836108 | 290 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
KENVUE INC | COM | 49177J102 | 355 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 180 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
KIMBELL ROYALTY PARTNERS | COM | 49435R102 | 665 | 41,580 | SH | SOLE | 0 | 0 | 41,580 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 782 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 2,075 | 125,158 | SH | SOLE | 0 | 0 | 125,158 | ||
KINSALE CAPITAL GROUP | COM | 49714P108 | 326 | 787 | SH | SOLE | 0 | 0 | 787 | ||
KIRBY CORP | COM | 497266106 | 267 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
KRAFT HEINZ CO | COM | 500754106 | 793 | 23,581 | SH | SOLE | 0 | 0 | 23,581 | ||
KROGER CO | COM | 501044101 | 848 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | ||
LI-CYCLE HLDGS CORP | COM | 50202P105 | 69 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
LTC PROPERTIES INC | COM | 502175102 | 663 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 602 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
LAM RESEARCH CORP | COM | 512807108 | 500 | 798 | SH | SOLE | 0 | 0 | 798 | ||
LAMAR ADVERTISING | COM | 512816109 | 792 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 306 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
LATTICE STRATEGIES TR | COM | 518416870 | 337 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
ESTEE LAUDER CO INC | COM | 518439104 | 257 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
LEGGETT & PLATT INC | COM | 524660107 | 298 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
LEGG MASON | COM | 524682101 | 332 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
LEGG MASON | COM | 524682309 | 251 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
LEGG MASON FRANKLIN | COM | 52468L505 | 879 | 32,242 | SH | SOLE | 0 | 0 | 32,242 | ||
LENNAR CORP | COM | 526057104 | 338 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
LIBERTY ALL STAR GRWTH | COM | 529900102 | 300 | 60,755 | SH | SOLE | 0 | 0 | 60,755 | ||
LIBERTY ALL-STAR EQUITY | COM | 530158104 | 982 | 165,885 | SH | SOLE | 0 | 0 | 165,885 | ||
ELI LILLY & CO | COM | 532457108 | 10,109 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
LIMONEIRA COMPANY | COM | 532746104 | 162 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 274 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
LITMAN GREGORY | COM | 53700T827 | 444 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
LIVE NATION | COM | 538034109 | 310 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,177 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
LOWES COMPANIES INC | COM | 548661107 | 3,469 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
LUCID GROUP INC | COM | 549498103 | 79 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,186 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 29 | 20,634 | SH | SOLE | 0 | 0 | 20,634 | ||
LYFT INC | COM | 55087P104 | 110 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
M&T BANK CORP | COM | 55261F104 | 272 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
MFS CHARTER INCOME | COM | 552727109 | 128 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
MFS MULTIMARKET INCOME | COM | 552737108 | 65 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
MFS GOVERNMENT MARKETS | COM | 552939100 | 142 | 46,326 | SH | SOLE | 0 | 0 | 46,326 | ||
MGM RESORTS INTL | COM | 552953101 | 913 | 24,841 | SH | SOLE | 0 | 0 | 24,841 | ||
MSC INDUSTRIAL DIRECT | COM | 553530106 | 284 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
MACQUARIE/FIRST TRUST | COM | 55607W100 | 176 | 25,339 | SH | SOLE | 0 | 0 | 25,339 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 204 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 221 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
MAINSTAY CBRE GLOBAL | COM | 56064Q107 | 328 | 27,880 | SH | SOLE | 0 | 0 | 27,880 | ||
MANITEX INTERNATIONAL | COM | 563420108 | 1,942 | 415,938 | SH | SOLE | 0 | 0 | 415,938 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 363 | 19,851 | SH | SOLE | 0 | 0 | 19,851 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,301 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
MARKEL GROUP INC | COM | 570535104 | 216 | 147 | SH | SOLE | 0 | 0 | 147 | ||
MARKER THERAPEUTICS | COM | 57055L206 | 264 | 58,062 | SH | SOLE | 0 | 0 | 58,062 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 375 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 727 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 460 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
MASCO CORP | COM | 574599106 | 526 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
MASTERCARD INC | COM | 57636Q104 | 8,092 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | ||
MATCH GROUP INC | COM | 57667L107 | 307 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
MATRIX SERVICE COMPANY | COM | 576853105 | 219 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | ||
MAXLINEAR INC | COM | 57776J100 | 295 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
MCDONALDS CORP | COM | 580135101 | 7,333 | 27,834 | SH | SOLE | 0 | 0 | 27,834 | ||
MCKESSON CORP | COM | 58155Q103 | 606 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
MEDICAL PROPERTIES | COM | 58463J304 | 230 | 42,189 | SH | SOLE | 0 | 0 | 42,189 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,179 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 7,613 | 73,948 | SH | SOLE | 0 | 0 | 73,948 | ||
METLIFE INC | COM | 59156R108 | 794 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
MICROSOFT CORP | COM | 594918104 | 65,226 | 206,576 | SH | SOLE | 0 | 0 | 206,576 | ||
MICROSTRATEGY INC CL A | COM | 594972408 | 219 | 668 | SH | SOLE | 0 | 0 | 668 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 291 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 684 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
MIDDLESEX WATER COMPANY | COM | 596680108 | 261 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
MILLER HOWARD | COM | 600379101 | 686 | 69,142 | SH | SOLE | 0 | 0 | 69,142 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 196 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
MODERNA INC | COM | 60770K107 | 582 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,262 | 32,592 | SH | SOLE | 0 | 0 | 32,592 | ||
MONGODB INC | COM | 60937P106 | 377 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
MOONLAKE | COM | 61559X104 | 235 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
MORGAN STANLEY | COM | 617446448 | 1,379 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 324 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 59 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
NIO INC | COM | 62914V106 | 380 | 42,047 | SH | SOLE | 0 | 0 | 42,047 | ||
NATIONAL GRID PLC | COM | 636274409 | 204 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
NETFLIX INC | COM | 64110L106 | 5,379 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
NEUBERGER BERMAN NEXT | COM | 64133Q108 | 267 | 25,583 | SH | SOLE | 0 | 0 | 25,583 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 473 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
NEW MOUNTAIN FINANCE | COM | 647551100 | 990 | 76,459 | SH | SOLE | 0 | 0 | 76,459 | ||
RITHM CAPITAL CORP | COM | 64828T201 | 1,087 | 117,043 | SH | SOLE | 0 | 0 | 117,043 | ||
NEW YORK COMMUNITY | COM | 649445103 | 573 | 50,539 | SH | SOLE | 0 | 0 | 50,539 | ||
NEWMONT CORP | COM | 651639106 | 452 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,698 | 47,096 | SH | SOLE | 0 | 0 | 47,096 | ||
NEXPOINT | COM | 65340G205 | 7,869 | 903,449 | SH | SOLE | 0 | 0 | 903,449 | ||
NIKE INC | COM | 654106103 | 2,762 | 28,883 | SH | SOLE | 0 | 0 | 28,883 | ||
NORDSON CORP | COM | 655663102 | 541 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 539 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
NORTHERN TRUST CORP | COM | 665859104 | 524 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,476 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
NOVARTIS AG | COM | 66987V109 | 612 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
NOVAVAX INC | COM | 670002401 | 85 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
NOVO NORDISK AS | COM | 670100205 | 7,874 | 86,581 | SH | SOLE | 0 | 0 | 86,581 | ||
NUCOR CORP | COM | 670346105 | 321 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
NUVEEN SELECT MATURITIES | COM | 67061T101 | 127 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
NUVEEN CALIFORNIA | COM | 67062C107 | 132 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
NUVEEN MUNICIPAL INCOME | COM | 67062J102 | 179 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
NUVEEN CALIFORNIA | COM | 670651108 | 845 | 82,351 | SH | SOLE | 0 | 0 | 82,351 | ||
NUVEEN NEW YORK AMT FREE | COM | 670656107 | 221 | 23,368 | SH | SOLE | 0 | 0 | 23,368 | ||
NUVEEN AMT FREE | COM | 670657105 | 281 | 28,989 | SH | SOLE | 0 | 0 | 28,989 | ||
NUVEEN | COM | 670663103 | 296 | 30,592 | SH | SOLE | 0 | 0 | 30,592 | ||
NVIDIA CORP | COM | 67066G104 | 44,137 | 101,467 | SH | SOLE | 0 | 0 | 101,467 | ||
NUVEEN CALIFORNIA | COM | 67066Y105 | 1,224 | 126,819 | SH | SOLE | 0 | 0 | 126,819 | ||
NUVEEN MUNICIPAL HIGH | COM | 670682103 | 537 | 57,864 | SH | SOLE | 0 | 0 | 57,864 | ||
NUVEEN NASDAQ 100 | COM | 670699107 | 713 | 31,714 | SH | SOLE | 0 | 0 | 31,714 | ||
NUVEEN NEW JERSEY | COM | 67069Y102 | 412 | 38,953 | SH | SOLE | 0 | 0 | 38,953 | ||
NUVEEN | COM | 67070X101 | 239 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
NUVEEN PFD & INCOME | COM | 67072C105 | 405 | 65,716 | SH | SOLE | 0 | 0 | 65,716 | ||
NUVEEN FLOATING RATE | COM | 67072T108 | 500 | 60,930 | SH | SOLE | 0 | 0 | 60,930 | ||
NUVEEN PFD & INCOME | COM | 67073B106 | 258 | 40,696 | SH | SOLE | 0 | 0 | 40,696 | ||
NUVEEN CREDIT | COM | 67073D102 | 128 | 25,213 | SH | SOLE | 0 | 0 | 25,213 | ||
NUVEEN | COM | 67074C103 | 1,232 | 84,797 | SH | SOLE | 0 | 0 | 84,797 | ||
NUVEEN PFD & INCOME TERM | COM | 67075A106 | 295 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
NUVEEN DOW 30 DYNAMIC | COM | 67075F105 | 367 | 26,811 | SH | SOLE | 0 | 0 | 26,811 | ||
NUTRIEN LTD | COM | 67077M108 | 279 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
NUVEEN DYNAMIC | COM | 67079X102 | 1,432 | 145,984 | SH | SOLE | 0 | 0 | 145,984 | ||
NUVEEN CORE PLUS IMPACT | COM | 67080D103 | 234 | 25,551 | SH | SOLE | 0 | 0 | 25,551 | ||
NUVEEN | COM | 67080R102 | 389 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | ||
NUVEEN MUNICIPAL VALUE | COM | 670928100 | 601 | 72,793 | SH | SOLE | 0 | 0 | 72,793 | ||
NUVEEN PENNSYLVANIA | COM | 670972108 | 307 | 30,222 | SH | SOLE | 0 | 0 | 30,222 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 204 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CHORD ENERGY CORP | COM | 674215207 | 211 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 1,166 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
OMEGA HEALTHCARE | COM | 681936100 | 778 | 23,451 | SH | SOLE | 0 | 0 | 23,451 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 275 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
ONEOK INC NEW | COM | 682680103 | 1,273 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | ||
OPENDOOR TECHNOLOGIES | COM | 683712103 | 28 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
OPERA LIMITED ADS | COM | 68373M107 | 113 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 5,186 | 48,963 | SH | SOLE | 0 | 0 | 48,963 | ||
ORANGE SPONS ADR | COM | 684060106 | 281 | 24,464 | SH | SOLE | 0 | 0 | 24,464 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 28 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 360 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
BLUE OWL CAPITAL CORP | COM | 69121K104 | 360 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,623 | 325,323 | SH | SOLE | 0 | 0 | 325,323 | ||
PGIM | COM | 69344A883 | 416 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
PIMCO ENERGY & TACTICAL | COM | 69346N107 | 1,556 | 78,465 | SH | SOLE | 0 | 0 | 78,465 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 1,091 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
PPG INDUSTRIES INC | COM | 693506107 | 237 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
PPL CORP | COM | 69351T106 | 385 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
PGIM | COM | 69355J104 | 152 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PIMCO DYNAMIC INCOME | COM | 69355M107 | 1,122 | 94,432 | SH | SOLE | 0 | 0 | 94,432 | ||
PACCAR INC | COM | 693718108 | 584 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
PACER | COM | 69374H857 | 3,816 | 91,505 | SH | SOLE | 0 | 0 | 91,505 | ||
PACER | COM | 69374H881 | 8,419 | 170,328 | SH | SOLE | 0 | 0 | 170,328 | ||
PACIFIC BIOSCIENCES CA | COM | 69404D108 | 133 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 1,518 | 94,900 | SH | SOLE | 0 | 0 | 94,900 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,522 | 27,821 | SH | SOLE | 0 | 0 | 27,821 | ||
REPOSITRAK | COM | 700215304 | 287 | 32,720 | SH | SOLE | 0 | 0 | 32,720 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 391 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
PAYCHEX INC | COM | 704326107 | 1,342 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 534 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,804 | 30,851 | SH | SOLE | 0 | 0 | 30,851 | ||
PEGASYSTEMS INC | COM | 705573103 | 251 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 403 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
PENNANTPARK FLOATING | COM | 70806A106 | 564 | 52,945 | SH | SOLE | 0 | 0 | 52,945 | ||
PENNYMAC MORTGAGE | COM | 70931T103 | 173 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
PEPSICO INC | COM | 713448108 | 8,327 | 49,146 | SH | SOLE | 0 | 0 | 49,146 | ||
PERMA PIPE INTL HOLDINGS | COM | 714167103 | 5,215 | 638,348 | SH | SOLE | 0 | 0 | 638,348 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 493 | 35,291 | SH | SOLE | 0 | 0 | 35,291 | ||
PFIZER INC | COM | 717081103 | 7,147 | 215,480 | SH | SOLE | 0 | 0 | 215,480 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,181 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
PHILLIPS 66 | COM | 718546104 | 2,612 | 21,736 | SH | SOLE | 0 | 0 | 21,736 | ||
PIMCO CORPORATE & INCM | COM | 72201B101 | 147 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
PIMCO INCOME STRATEGY | COM | 72201J104 | 103 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
PIMCO 15 YR U S TIPS | COM | 72201R304 | 210 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PIMCO BROAD U S TIPS | COM | 72201R403 | 567 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
PIMCO ACTIVE BOND | COM | 72201R775 | 742 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
PIMCO 0-5 YR HIGH YIELD | COM | 72201R783 | 259 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
PIMCO ENHANCED SHORT | COM | 72201R833 | 9,084 | 90,717 | SH | SOLE | 0 | 0 | 90,717 | ||
PIMCO DYNAMIC | COM | 72201Y101 | 1,707 | 98,770 | SH | SOLE | 0 | 0 | 98,770 | ||
PIMCO ACCESS INCOME | COM | 72203T100 | 514 | 37,031 | SH | SOLE | 0 | 0 | 37,031 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 332 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
PIONEER FLOATING RATE | COM | 72369J102 | 123 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
PIONEER NATURAL | COM | 723787107 | 3,157 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
PLAINS ALL AMERICAN | COM | 726503105 | 280 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
PLAINS GP HOLDINGS LP | COM | 72651A207 | 222 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
POLARIS INC | COM | 731068102 | 455 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 684 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
PRIME ENERGY RESOURCES | COM | 74158E104 | 383 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 374 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,384 | 84,900 | SH | SOLE | 0 | 0 | 84,900 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 379 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
PROGRESSIVE CORP OH | COM | 743315103 | 502 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
PROLOGIS INC | COM | 74340W103 | 963 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
PROSHARES | COM | 74347B680 | 1,061 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
PROSHARES | COM | 74347B698 | 953 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
PROSHARES | COM | 74347G671 | 350 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
PROSHARES LARGE CAP CORE | COM | 74347R248 | 1,086 | 22,259 | SH | SOLE | 0 | 0 | 22,259 | ||
PROSHARES TRUST | COM | 74348A467 | 4,964 | 56,059 | SH | SOLE | 0 | 0 | 56,059 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 99 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
PROSPECT CAP CORP | BOND | 74348TAT9 | 1,487 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 556 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 168 | 42,414 | SH | SOLE | 0 | 0 | 42,414 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 239 | 907 | SH | SOLE | 0 | 0 | 907 | ||
PULTEGROUP INC | COM | 745867101 | 231 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
PUTNAM MANAGED MUNICIPAL | COM | 746823103 | 65 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
QUALCOMM INC | COM | 747525103 | 6,789 | 61,133 | SH | SOLE | 0 | 0 | 61,133 | ||
QUALYS INC | COM | 74758T303 | 230 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
QUANTA SERVICES INC | COM | 74762E102 | 253 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 70 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
QURATE RETAIL INC | COM | 74915M100 | 6 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
RB GLOBAL INC | COM | 74935Q107 | 331 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
RTX CORP | COM | 75513E101 | 2,809 | 39,024 | SH | SOLE | 0 | 0 | 39,024 | ||
REALTY INCOME CORP | COM | 756109104 | 1,095 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
REAVES UTILITY INCOME | COM | 756158101 | 463 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
REGENERON | COM | 75886F107 | 495 | 601 | SH | SOLE | 0 | 0 | 601 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 443 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
RIO TINTO PLC | COM | 767204100 | 678 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
RIVERNORTH OPPORTUNITIES | COM | 76881Y109 | 276 | 26,267 | SH | SOLE | 0 | 0 | 26,267 | ||
RIVERNORTH DOUBLELINE | COM | 76882G107 | 161 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
RIVERNORTH MANAGED | COM | 76882H105 | 196 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
RIVERNORTH MANAGED | COM | 76882M104 | 710 | 49,455 | SH | SOLE | 0 | 0 | 49,455 | ||
RIVERNORTH FLEXIBLE | COM | 76883H104 | 892 | 62,359 | SH | SOLE | 0 | 0 | 62,359 | ||
RIVERNORTH FLEXIBLE | COM | 76883Y107 | 1,741 | 141,298 | SH | SOLE | 0 | 0 | 141,298 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 768 | 31,646 | SH | SOLE | 0 | 0 | 31,646 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,105 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ROKU INC | COM | 77543R102 | 365 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
ROLLINS INC | COM | 775711104 | 293 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 776 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ROSS STORES INC | COM | 778296103 | 567 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
ROYAL BANK CANADA | COM | 780087102 | 767 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
SHELL PLC | COM | 780259305 | 1,216 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | ||
ROYCE VALUE TRUST INC | COM | 780910105 | 885 | 68,754 | SH | SOLE | 0 | 0 | 68,754 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,580 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 19,605 | 45,861 | SH | SOLE | 0 | 0 | 45,861 | ||
SPDR GOLD TRUST | COM | 78463V107 | 6,274 | 36,592 | SH | SOLE | 0 | 0 | 36,592 | ||
SPDR BLOOMBERG | COM | 78464A359 | 254 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
SPDR PORTFOLIO | COM | 78464A474 | 244 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
SPDR PORTFOLIO | COM | 78464A649 | 565 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | ||
SPDR SERIES TRUST | COM | 78464A763 | 889 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
SPDR PORTFOLIO | COM | 78464A805 | 726 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
SPDR SERIES TRUST | COM | 78464A870 | 453 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
SPDR SERIES TRUST | COM | 78464A888 | 221 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
SPDR | COM | 78467V608 | 2,449 | 58,408 | SH | SOLE | 0 | 0 | 58,408 | ||
SPDR DOW JONES | COM | 78467X109 | 8,469 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
SPDR S&P MID CAP 400 ETF | COM | 78467Y107 | 996 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
SPDR | COM | 78468R606 | 1,061 | 47,343 | SH | SOLE | 0 | 0 | 47,343 | ||
SPDR BLOOMBERG | COM | 78468R663 | 10,098 | 109,974 | SH | SOLE | 0 | 0 | 109,974 | ||
SPDR NUVEEN | COM | 78468R739 | 452 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
SPDR PORTFOLIO | COM | 78468R788 | 3,486 | 99,410 | SH | SOLE | 0 | 0 | 99,410 | ||
SPDR SSGA U S | COM | 78468R804 | 1,364 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
SALESFORCE INC | COM | 79466L302 | 5,604 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 491 | 31,361 | SH | SOLE | 0 | 0 | 31,361 | ||
SANOFI | COM | 80105N105 | 556 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
SCHLUMBERGER LTD | COM | 806857108 | 869 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 971 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
SCHWAB U S BROAD | COM | 808524102 | 393 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
SCHWAB FUNDAMENTAL | COM | 808524771 | 200 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
SCHWAB U S DIVIDEND | COM | 808524797 | 3,454 | 48,808 | SH | SOLE | 0 | 0 | 48,808 | ||
SCHWAB U S AGGREGATE | COM | 808524839 | 236 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
SCIENCE APPLICATIONS | COM | 808625107 | 250 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 253 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
SEA LTD | COM | 81141R100 | 231 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
SECTOR MATERIALS SELECT | COM | 81369Y100 | 739 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
SECTOR HEALTHCARE | COM | 81369Y209 | 6,693 | 51,990 | SH | SOLE | 0 | 0 | 51,990 | ||
SECTOR CONSUMER STAPLES | COM | 81369Y308 | 863 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
CONSUMER DISCRETIONARY | COM | 81369Y407 | 797 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SECTOR ENERGY SELECT | COM | 81369Y506 | 7,125 | 78,827 | SH | SOLE | 0 | 0 | 78,827 | ||
SECTOR FINANCIAL SELECT | COM | 81369Y605 | 1,696 | 51,123 | SH | SOLE | 0 | 0 | 51,123 | ||
SECTOR INDUSTRIAL | COM | 81369Y704 | 1,927 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
SECTOR TECHNOLOGY | COM | 81369Y803 | 4,122 | 25,146 | SH | SOLE | 0 | 0 | 25,146 | ||
SELECT SECTOR | COM | 81369Y852 | 374 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
SELECT UTILITIES SELECT | COM | 81369Y886 | 2,909 | 49,364 | SH | SOLE | 0 | 0 | 49,364 | ||
SEMPRA | COM | 816851109 | 1,284 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
SERVICE PROPERTIES TR | COM | 81761L102 | 218 | 28,379 | SH | SOLE | 0 | 0 | 28,379 | ||
SERVICENOW INC | COM | 81762P102 | 3,495 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 681 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 212 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
SHOPIFY INC | COM | 82509L107 | 1,344 | 24,636 | SH | SOLE | 0 | 0 | 24,636 | ||
SILICON MOTION | COM | 82706C108 | 246 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 586 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 710 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 56 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
SMUCKER JM COMPANY NEW | COM | 832696405 | 205 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
SNAP ON INC | COM | 833034101 | 607 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
SNOWFLAKE INC | COM | 833445109 | 392 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 483 | 31,410 | SH | SOLE | 0 | 0 | 31,410 | ||
SONENDO INC | COM | 835431107 | 294 | 393,615 | SH | SOLE | 0 | 0 | 393,615 | ||
SONY GROUP CORP | COM | 835699307 | 218 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
SOUNDHOUND AI INC | COM | 836100107 | 182 | 90,400 | SH | SOLE | 0 | 0 | 90,400 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,254 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
SOUTHERN COPPER CORP DEL | COM | 84265V105 | 342 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 298 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 144 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
SPROTT PHYSICAL GOLD | COM | 85207H104 | 197 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
SPROTT PHYSICAL SILVER | COM | 85207K107 | 116 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
SPROTT PHYSICAL GOLD & | COM | 85208R101 | 284 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||
BLOCK INC | COM | 852234103 | 798 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 208 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 626 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
STARBUCKS CORP | COM | 855244109 | 5,012 | 54,918 | SH | SOLE | 0 | 0 | 54,918 | ||
STARWOOD PROPERTY TRUST | COM | 85571B105 | 417 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | ||
STEEL DYNAMICS INC | COM | 858119100 | 367 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
VIRTUS STONE HARBOR | COM | 86164T107 | 667 | 150,796 | SH | SOLE | 0 | 0 | 150,796 | ||
VIRTUS STONE HARBOR | COM | 86164W100 | 79 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
STRATEGY | COM | 86280R506 | 243 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
STRYKER CORP | COM | 863667101 | 2,011 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
SUNOCO LTD PARTNERSHIP | COM | 86765K109 | 555 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 257 | 936 | SH | SOLE | 0 | 0 | 936 | ||
SUPERIOR GROUP OF | COM | 868358102 | 84 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
SYNCHRONOSS TECHNOLOGIES | COM | 87157B103 | 25 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
SYNOPSYS INC | COM | 871607107 | 2,700 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
SYNDAX PHARMACEUTICALS | COM | 87164F105 | 145 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYSCO CORP | COM | 871829107 | 520 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
TJX COS INC NEW | COM | 872540109 | 1,169 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
T-MOBILE US INC | COM | 872590104 | 753 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
TRX GOLD CORP | COM | 87283P109 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 1,645 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 315 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
TAL EDUCATION GROUP | COM | 874080104 | 163 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | ||
TAPESTRY INC | COM | 876030107 | 421 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
TARGET CORP | COM | 87612E106 | 3,051 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 1,020 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
ABRDN HEALTHCARE | COM | 879105104 | 1,626 | 95,770 | SH | SOLE | 0 | 0 | 95,770 | ||
ABRDN HEALTHCARE | COM | 87911J103 | 396 | 25,482 | SH | SOLE | 0 | 0 | 25,482 | ||
ABRDN LIFE SCIENCES | COM | 87911K100 | 284 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
ABRDN WORLD HEALTHCARE | COM | 87911L108 | 233 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
TELLURIAN INC | COM | 87968A104 | 18 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 330 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 283 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
TESLA INC | COM | 88160R101 | 18,783 | 75,067 | SH | SOLE | 0 | 0 | 75,067 | ||
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 291 | 28,516 | SH | SOLE | 0 | 0 | 28,516 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,628 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 460 | 252 | SH | SOLE | 0 | 0 | 252 | ||
TEXTRON INC | COM | 883203101 | 308 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
TRADE DESK INC (THE) | COM | 88339J105 | 1,689 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
THE REALREAL INC | COM | 88339P101 | 22 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
THERMO FISHER | COM | 883556102 | 2,602 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
THORNBURG INCOME BUILDER | COM | 885213108 | 568 | 38,911 | SH | SOLE | 0 | 0 | 38,911 | ||
3M COMPANY | COM | 88579Y101 | 3,142 | 33,557 | SH | SOLE | 0 | 0 | 33,557 | ||
TIDAL | COM | 886364207 | 366 | 23,938 | SH | SOLE | 0 | 0 | 23,938 | ||
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 265 | 48,359 | SH | SOLE | 0 | 0 | 48,359 | ||
TILRAY BRANDS INC | COM | 88688T100 | 72 | 30,014 | SH | SOLE | 0 | 0 | 30,014 | ||
TILRAY INC | BOND | 88688TAB6 | 3,700 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
TOTALENERGIES SE | COM | 89151E109 | 667 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
TOYOTA MOTOR CORP | COM | 892331307 | 206 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
TRAVELERS COS INC | COM | 89417E109 | 551 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
TREX CO INC | COM | 89531P105 | 501 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
TWILIO INC | COM | 90138F102 | 293 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,013 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
U S BANCORP DE NEW | COM | 902973304 | 2,469 | 74,673 | SH | SOLE | 0 | 0 | 74,673 | ||
UMH PROPERTIES INC | COM | 903002103 | 1,933 | 137,882 | SH | SOLE | 0 | 0 | 137,882 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,722 | 59,177 | SH | SOLE | 0 | 0 | 59,177 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,371 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,192 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
UNITED COMMUNITY BANK | COM | 90984P303 | 211 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 1,844 | 43,585 | SH | SOLE | 0 | 0 | 43,585 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,629 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
UNITED RENTALS INC | COM | 911363109 | 504 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 583 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,792 | 25,371 | SH | SOLE | 0 | 0 | 25,371 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 432 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
V F CORP | COM | 918204108 | 301 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
VALE S A | COM | 91912E105 | 372 | 27,751 | SH | SOLE | 0 | 0 | 27,751 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,401 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
VANECK | COM | 92189F106 | 713 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | ||
VANECK | COM | 92189F411 | 1,393 | 86,901 | SH | SOLE | 0 | 0 | 86,901 | ||
VANECK | COM | 92189F452 | 582 | 51,225 | SH | SOLE | 0 | 0 | 51,225 | ||
VANECK | COM | 92189F593 | 463 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
VANECK | COM | 92189F643 | 1,687 | 22,248 | SH | SOLE | 0 | 0 | 22,248 | ||
VANECK | COM | 92189F676 | 1,292 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
VANGUARD DIVIDEND | COM | 921908844 | 1,260 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
VANGUARD TOTAL INTL | COM | 921909768 | 1,282 | 23,958 | SH | SOLE | 0 | 0 | 23,958 | ||
VANGUARD | COM | 921910733 | 1,046 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
VANGUARD MEGA CAP | COM | 921910816 | 300 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
VANGUARD MEGA CAP | COM | 921910840 | 365 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
VANGUARD S&P 500 | COM | 921932505 | 2,844 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
VANGUARD S&P 500 | COM | 921932703 | 1,544 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
VANGUARD INTERMEDIATE | COM | 921937819 | 776 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
VANGUARD SHORT TERM | COM | 921937827 | 2,076 | 27,617 | SH | SOLE | 0 | 0 | 27,617 | ||
VANGUARD TOTAL BOND | COM | 921937835 | 1,140 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
VANGUARD FTSE DEVELOPED | COM | 921943858 | 871 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
VANGUARD HIGH DIVIDEND | COM | 921946406 | 3,870 | 37,456 | SH | SOLE | 0 | 0 | 37,456 | ||
VANGUARD SHORT TERM | COM | 922020805 | 204 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
VANGUARD TOTAL INTL BOND | COM | 92203J407 | 681 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
VANGUARD FTSE ALL WORLD | COM | 922042718 | 432 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
VANGUARD TOTAL WORLD | COM | 922042742 | 994 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
VANGUARD | COM | 922042775 | 1,144 | 22,058 | SH | SOLE | 0 | 0 | 22,058 | ||
VANGUARD FTSE EMERGING | COM | 922042858 | 913 | 23,293 | SH | SOLE | 0 | 0 | 23,293 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 589 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
VANGUARD CONSUMER | COM | 92204A108 | 450 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VANGUARD CONSUMER | COM | 92204A207 | 466 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 212 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 507 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 242 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
VANGUARD INFORMATION | COM | 92204A702 | 5,519 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 312 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
VANGUARD SHORT TERM | COM | 92206C102 | 357 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANGUARD SHORT TERM CORP | COM | 92206C409 | 1,099 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
VANGUARD RUSSELL 2000 | COM | 92206C623 | 400 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
VANGUARD LONG TERM | COM | 92206C813 | 582 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
VANGUARD INTERMEDIATE | COM | 92206C870 | 541 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
VAXXINITY INC | COM | 92244V104 | 27 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 805 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
VANGUARD | COM | 922907746 | 334 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
VANGUARD S&P 500 | COM | 922908363 | 210,593 | 536,270 | SH | SOLE | 0 | 0 | 536,270 | ||
VANGUARD | COM | 922908553 | 1,390 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
VANGUARD SMALL CAP | COM | 922908595 | 253 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 1,275 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 3,118 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 320 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
VANGUARD EXTENDED | COM | 922908652 | 642 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 3,401 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
VANGUARD VALUE ETF | COM | 922908744 | 5,745 | 41,653 | SH | SOLE | 0 | 0 | 41,653 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 1,525 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
VANGUARD TOTAL STOCK | COM | 922908769 | 9,334 | 43,943 | SH | SOLE | 0 | 0 | 43,943 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,325 | 164,292 | SH | SOLE | 0 | 0 | 164,292 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 312 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,621 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 352 | 27,271 | SH | SOLE | 0 | 0 | 27,271 | ||
VIATRIS INC | COM | 92556V106 | 262 | 26,568 | SH | SOLE | 0 | 0 | 26,568 | ||
VICI PROPERTIES INC | COM | 925652109 | 375 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
VICTORYSHARES | COM | 92647N766 | 228 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 159 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
VIRCO MANUFACTURING CORP | COM | 927651109 | 354 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
VISA INC | COM | 92826C839 | 13,200 | 57,389 | SH | SOLE | 0 | 0 | 57,389 | ||
VIRTUS | COM | 92838R105 | 207 | 23,632 | SH | SOLE | 0 | 0 | 23,632 | ||
VIRTUS | COM | 92838X102 | 147 | 47,360 | SH | SOLE | 0 | 0 | 47,360 | ||
VIRTUS | COM | 92838Y100 | 1,210 | 73,308 | SH | SOLE | 0 | 0 | 73,308 | ||
VISTRA CORP | COM | 92840M102 | 977 | 29,455 | SH | SOLE | 0 | 0 | 29,455 | ||
VIRTUS | COM | 92840R101 | 135 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
VIRTUS | COM | 92841M101 | 331 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
VMWARE INC | COM | 928563402 | 239 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
VOYA GLOBAL | COM | 92912T100 | 85 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
VOYA INFRASTRUCTURE | COM | 92912X101 | 96 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 323 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
W P CAREY INC | COM | 92936U109 | 240 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
WPP PLC NEW | COM | 92937A102 | 260 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,129 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 31 | 23,305 | SH | SOLE | 0 | 0 | 23,305 | ||
WALMART INC | COM | 931142103 | 4,917 | 30,743 | SH | SOLE | 0 | 0 | 30,743 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,358 | 61,061 | SH | SOLE | 0 | 0 | 61,061 | ||
WARNER BROS DISCOVERY | COM | 934423104 | 529 | 48,723 | SH | SOLE | 0 | 0 | 48,723 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,330 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
WELLS FARGO & CO | COM | 949746101 | 2,371 | 58,035 | SH | SOLE | 0 | 0 | 58,035 | ||
WELLS FARGO & COMPANY | PREF | 949746804 | 644 | 578 | SH | SOLE | 0 | 0 | 578 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 508 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
WESTERN ASSET | COM | 95766A101 | 158 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
WESTERN ASSET HIGH | COM | 95766K109 | 68 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
WESTERN ASSET | COM | 95790K109 | 280 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,447 | 31,701 | SH | SOLE | 0 | 0 | 31,701 | ||
WEYERHAEUSER CO | COM | 962166104 | 435 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | ||
WHEATON PRECIOUS METALS | COM | 962879102 | 357 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
WHIRLPOOL CORP | COM | 963320106 | 376 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
WILLDAN GROUP INC | COM | 96924N100 | 242 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
WILLIAMS COS INC | COM | 969457100 | 1,121 | 33,276 | SH | SOLE | 0 | 0 | 33,276 | ||
WILLIAMS INDUSTRIAL | COM | 96951A104 | 1 | 445,500 | SH | SOLE | 0 | 0 | 445,500 | ||
WISDOMTREE U S LARGE CAP | COM | 97717W307 | 682 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
WISDOMTREE JAPAN HEDGED | COM | 97717W851 | 360 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
WISDOMTREE TRUST US | COM | 97717X669 | 227 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
WISDOMTREE | COM | 97717Y527 | 267 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
WISDOMTREE | COM | 97717Y626 | 194 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
WOODSIDE ENERGY GROUP | COM | 980228308 | 253 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
WORKDAY INC | COM | 98138H101 | 298 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
WORKIVA INC | COM | 98139A105 | 205 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,439 | 42,620 | SH | SOLE | 0 | 0 | 42,620 | ||
XAI OCTAGON FLOATING | COM | 98400T106 | 365 | 52,538 | SH | SOLE | 0 | 0 | 52,538 | ||
XOS INC | COM | 98423B108 | 13 | 37,785 | SH | SOLE | 0 | 0 | 37,785 | ||
YUM BRANDS INC | COM | 988498101 | 728 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 1,080 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
ZILLOW GROUP INC | COM | 98954M101 | 243 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 262 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ZOETIS INC CL A | COM | 98978V103 | 1,089 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
ZSCALER INC | COM | 98980G102 | 893 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
ZOOM VIDEO | COM | 98980L101 | 402 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
DEUTSCHE BANK AG | COM | D18190898 | 165 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
AON PLC | COM | G0403H108 | 514 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 312 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
BIT DIGITAL INC | COM | G1144A105 | 56 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,442 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
BUNGE LTD CHG | COM | G16962105 | 583 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
EATON CORP PLC | COM | G29183103 | 2,145 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 482 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
LIBERTY GLOBAL PLC | COM | G5480U104 | 323 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
LINDE PLC NEW | COM | G54950103 | 1,311 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,381 | 30,388 | SH | SOLE | 0 | 0 | 30,388 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 209 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
SEAGATE TECHNOLOGY | COM | G7997R103 | 270 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 210 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
CHUBB LTD | COM | H1467J104 | 1,126 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
ON HOLDING AG | COM | H5919C104 | 278 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,156 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
FREYR BATTERY | COM | L4135L100 | 51 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GLOBANT S A | COM | L44385109 | 410 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 289 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
CERAGON NETWORKS LTD | COM | M22013102 | 32 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 363 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
ASML HOLDING NV | COM | N07059210 | 250 | 424 | SH | SOLE | 0 | 0 | 424 | ||
FERRARI NV | COM | N3167Y103 | 928 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
LYONDELLBASELL | COM | N53745100 | 504 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 445 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
STELLANTIS N V | COM | N82405106 | 547 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 205 | 2,224 | SH | SOLE | 0 | 0 | 2,224 |