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 | 1,681 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 560 | 57,044 | SH | SOLE | 0 | 0 | 57,044 | ||
AES CORP | COM | 00130H105 | 210 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
ALPS | COM | 00162Q387 | 406 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
ALPS | COM | 00162Q452 | 272 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
AMMO INC | COM | 00175J107 | 26 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
A-MARK PRECIOUS METALS | COM | 00181T107 | 9,337 | 308,669 | SH | SOLE | 0 | 0 | 308,669 | ||
AT&T INC | COM | 00206R102 | 3,867 | 230,470 | SH | SOLE | 0 | 0 | 230,470 | ||
ARK | COM | 00214Q104 | 1,551 | 29,618 | SH | SOLE | 0 | 0 | 29,618 | ||
AXT INC | COM | 00246W103 | 98 | 40,697 | SH | SOLE | 0 | 0 | 40,697 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,340 | 39,425 | SH | SOLE | 0 | 0 | 39,425 | ||
ABBVIE INC | COM | 00287Y109 | 14,434 | 93,144 | SH | SOLE | 0 | 0 | 93,144 | ||
ABRDN ASIA PACIFIC | COM | 003009107 | 78 | 28,746 | SH | SOLE | 0 | 0 | 28,746 | ||
ABRDN GLOBAL DYNAMIC | COM | 00302M106 | 270 | 28,896 | SH | SOLE | 0 | 0 | 28,896 | ||
ABERDEEN | COM | 00326A104 | 362 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
ABRDN TOTAL DYNAMIC | COM | 00326L100 | 1,725 | 214,026 | SH | SOLE | 0 | 0 | 214,026 | ||
ABRDN GLOBAL | COM | 00326W106 | 199 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
ACADEMY SPORTS & | COM | 00402L107 | 749 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
ADOBE INC | COM | 00724F101 | 9,946 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 9,450 | 64,109 | SH | SOLE | 0 | 0 | 64,109 | ||
AEROVIRONMENT INC | COM | 008073108 | 302 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 205 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
AGILON HEALTH INC | COM | 00857U107 | 151 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AIRBNB INC | COM | 009066101 | 793 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,503 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
ALBEMARLE CORP | COM | 012653101 | 1,060 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 439 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 373 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
ALLIANCEBERNSTEIN GLOBAL | COM | 01879R106 | 135 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 258 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
ALLIANCEBERNSTEIN | COM | 01881G106 | 475 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
ALLSTATE CORP | COM | 020002101 | 895 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
ALPHABET INC | COM | 02079K107 | 15,817 | 112,232 | SH | SOLE | 0 | 0 | 112,232 | ||
ALPHABET INC | COM | 02079K305 | 26,450 | 189,351 | SH | SOLE | 0 | 0 | 189,351 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,042 | 25,833 | SH | SOLE | 0 | 0 | 25,833 | ||
AMAZON.COM INC | COM | 023135106 | 65,478 | 430,945 | SH | SOLE | 0 | 0 | 430,945 | ||
AMEREN CORP | COM | 023608102 | 202 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
AMERICAN AIRLINES | COM | 02376R102 | 188 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,386 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,557 | 29,665 | SH | SOLE | 0 | 0 | 29,665 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 440 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
AMERICAN STS WATER | COM | 029899101 | 206 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 781 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,507 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
CENCORA INC | COM | 03073E105 | 1,839 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 503 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
AMGEN INC | COM | 031162100 | 9,105 | 31,612 | SH | SOLE | 0 | 0 | 31,612 | ||
AMPHENOL CORP | COM | 032095101 | 707 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
AMPLIFY | COM | 032108409 | 2,265 | 61,958 | SH | SOLE | 0 | 0 | 61,958 | ||
AMPLIFY | COM | 032108847 | 804 | 69,151 | SH | SOLE | 0 | 0 | 69,151 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,495 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
ANGEL OAK FINANCIAL | COM | 03464A100 | 436 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
ANNALY CAPITAL | COM | 035710839 | 829 | 42,806 | SH | SOLE | 0 | 0 | 42,806 | ||
ANSYS INC | COM | 03662Q105 | 448 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,547 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
APOLLO COMMERCIAL REAL | COM | 03762U105 | 137 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
APOLLO GLOBAL MANAGEMENT | COM | 03769M106 | 1,085 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
APPLE INC | COM | 037833100 | 194,892 | 1,012,271 | SH | SOLE | 0 | 0 | 1,012,271 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,014 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 588 | 38,734 | SH | SOLE | 0 | 0 | 38,734 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 743 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
ARES MANAGEMENT CORP | COM | 03990B101 | 429 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,734 | 86,589 | SH | SOLE | 0 | 0 | 86,589 | ||
ARISTA NETWORKS INC | COM | 040413106 | 501 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ASCENDIS PHARMA A/S | COM | 04351P101 | 304 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ASTRAZENECA PLC | COM | 046353108 | 539 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
ATLASSIAN CORP | COM | 049468101 | 1,406 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
AUTODESK INC | COM | 052769106 | 855 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
AUTOMATIC DATA | COM | 053015103 | 1,655 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
AUTOZONE INC | COM | 053332102 | 949 | 367 | SH | SOLE | 0 | 0 | 367 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 293 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 568 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 664 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
BP PLC | COM | 055622104 | 1,371 | 38,715 | SH | SOLE | 0 | 0 | 38,715 | ||
BP PRUDHOE BAY ROYALTY | COM | 055630107 | 150 | 60,922 | SH | SOLE | 0 | 0 | 60,922 | ||
B RILEY FINANCIAL INC | COM | 05580M108 | 761 | 36,275 | SH | SOLE | 0 | 0 | 36,275 | ||
BNY MELLON | COM | 05588W108 | 119 | 20,389 | SH | SOLE | 0 | 0 | 20,389 | ||
BAKER HUGHES CO | COM | 05722G100 | 309 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
BANCO SANTANDER S A | COM | 05964H105 | 218 | 52,645 | SH | SOLE | 0 | 0 | 52,645 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,970 | 207,022 | SH | SOLE | 0 | 0 | 207,022 | ||
BANK AMERICA CORP | PREF | 060505682 | 489 | 406 | SH | SOLE | 0 | 0 | 406 | ||
BANK NEW YORK MELLON | COM | 064058100 | 1,048 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
BARINGS BDC INC | COM | 06759L103 | 237 | 27,658 | SH | SOLE | 0 | 0 | 27,658 | ||
BARRICK GOLD CORP | COM | 067901108 | 324 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,050 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
BERKLEY W R CORP | COM | 084423102 | 690 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 298 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 18,813 | 52,748 | SH | SOLE | 0 | 0 | 52,748 | ||
BHP GROUP LTD | COM | 088606108 | 748 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
BILL HOLDINGS INC | COM | 090043100 | 223 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 585 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
BIOCARDIA INC | COM | 09060U507 | 10 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BIOGEN INC | COM | 09062X103 | 400 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
BLACKROCK FLOATING RATE | COM | 091941104 | 144 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
BLACKROCK MUNICIPAL | COM | 092479104 | 203 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
BLACKROCK INC | COM | 09247X101 | 2,588 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
BLACKROCK | COM | 09248X100 | 1,224 | 75,278 | SH | SOLE | 0 | 0 | 75,278 | ||
BLACKROCK ENHANCED | COM | 092501105 | 605 | 60,945 | SH | SOLE | 0 | 0 | 60,945 | ||
BLACKROCK CREDIT | COM | 092508100 | 207 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
BLACKROCK ENHANCED | COM | 09251A104 | 148 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
BLACKROCK MUNIASSETS | COM | 09254J102 | 249 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
BLACKROCK MUNIHOLDINGS | COM | 09254L107 | 368 | 33,044 | SH | SOLE | 0 | 0 | 33,044 | ||
BLACKROCK DEBT | COM | 09255R202 | 264 | 24,432 | SH | SOLE | 0 | 0 | 24,432 | ||
BLACKROCK FLOATING RATE | COM | 09255X100 | 334 | 26,351 | SH | SOLE | 0 | 0 | 26,351 | ||
BLACKROCK ENHANCED | COM | 09256A109 | 775 | 40,778 | SH | SOLE | 0 | 0 | 40,778 | ||
BLACKSTONE SENIOR | COM | 09256U105 | 262 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
BLACKROCK SCIENCE & | COM | 09258G104 | 9,056 | 269,045 | SH | SOLE | 0 | 0 | 269,045 | ||
BLACKSTONE INC | COM | 09260D107 | 5,171 | 39,498 | SH | SOLE | 0 | 0 | 39,498 | ||
BLACKROCK HEALTH | COM | 09260E105 | 378 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | ||
BLACKROCK SCIENCE & | COM | 09260K101 | 7,397 | 442,645 | SH | SOLE | 0 | 0 | 442,645 | ||
BLACKROCK INNOVATION | COM | 09260Q108 | 1,368 | 186,589 | SH | SOLE | 0 | 0 | 186,589 | ||
BLACKROCK ESG CAPITAL | COM | 09262F100 | 713 | 44,221 | SH | SOLE | 0 | 0 | 44,221 | ||
BLACKROCK | COM | 09290C509 | 305 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
BNY MELLON | COM | 09662E109 | 77 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
BOEING COMPANY | COM | 097023105 | 13,106 | 50,278 | SH | SOLE | 0 | 0 | 50,278 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,774 | 782 | SH | SOLE | 0 | 0 | 782 | ||
BORG WARNER INC | COM | 099724106 | 214 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
SRH TOTAL RETURN FUND | COM | 101507101 | 147 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
BRANDYWINEGLOBAL | COM | 10537L104 | 143 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,365 | 46,091 | SH | SOLE | 0 | 0 | 46,091 | ||
BROADCOM INC | COM | 11135F101 | 5,698 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
BROOKFIELD REAL ASSETS | COM | 112830104 | 301 | 23,529 | SH | SOLE | 0 | 0 | 23,529 | ||
BROWN & BROWN INC | COM | 115236101 | 879 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 691 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
C3 AI INC | COM | 12468P104 | 922 | 32,122 | SH | SOLE | 0 | 0 | 32,122 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 276 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
CDW CORP | COM | 12514G108 | 329 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
CIGNA GROUP | COM | 125523100 | 1,480 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
CME GROUP INC CL A | COM | 12572Q105 | 1,176 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
CMS ENERGY CORP | COM | 125896100 | 340 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
CSX CORP | COM | 126408103 | 1,189 | 34,307 | SH | SOLE | 0 | 0 | 34,307 | ||
CVS HEALTH CORP | COM | 126650100 | 3,934 | 49,817 | SH | SOLE | 0 | 0 | 49,817 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,298 | 50,876 | SH | SOLE | 0 | 0 | 50,876 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 228 | 705 | SH | SOLE | 0 | 0 | 705 | ||
CADENCE DESIGN | COM | 127387108 | 207 | 760 | SH | SOLE | 0 | 0 | 760 | ||
CALAMOS CONVERTIBLE | COM | 128117108 | 176 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
CALAMOS GLOBAL DYNAMIC | COM | 12811L107 | 81 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
CALAMOS | COM | 12811V105 | 349 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
CALAMOS STRATEGIC TOTAL | COM | 128125101 | 680 | 45,735 | SH | SOLE | 0 | 0 | 45,735 | ||
CALAMOS LONG SHORT | COM | 12812C106 | 416 | 28,795 | SH | SOLE | 0 | 0 | 28,795 | ||
CALIFORNIA WATER | COM | 130788102 | 537 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
CALUMET SPECIALTY | COM | 131476103 | 189 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
CANADIAN PACIFIC KANSAS | COM | 13646K108 | 347 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
CAPITAL GROUP GROWTH | COM | 14020G101 | 934 | 33,097 | SH | SOLE | 0 | 0 | 33,097 | ||
CAPITAL GROUP CORE | COM | 14020V108 | 475 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | ||
CAPITAL GROUP DIVIDEND | COM | 14020W106 | 5,368 | 179,884 | SH | SOLE | 0 | 0 | 179,884 | ||
CAPITAL ONE | COM | 14040H105 | 1,401 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 253 | 810 | SH | SOLE | 0 | 0 | 810 | ||
CARMAX INC | COM | 143130102 | 533 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 622 | 33,571 | SH | SOLE | 0 | 0 | 33,571 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 929 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
CATERPILLAR INC | COM | 149123101 | 5,265 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
CEDAR FAIR | COM | 150185106 | 474 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
CELSIUS HOLDINGS INC NEW | COM | 15118V207 | 655 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
CEMEX S A B DE CV SPONS | COM | 151290889 | 99 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
CHARGEPOINT HOLDINGS | COM | 15961R105 | 31 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
CHENIERE ENERGY PARTNERS | COM | 16411Q101 | 273 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
CHENIERE ENERGY INC NEW | COM | 16411R208 | 900 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 612 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
CHEVRON CORP | COM | 166764100 | 17,531 | 117,535 | SH | SOLE | 0 | 0 | 117,535 | ||
CHIMERA INVT CORP NEW | COM | 16934Q208 | 174 | 34,963 | SH | SOLE | 0 | 0 | 34,963 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 780 | 341 | SH | SOLE | 0 | 0 | 341 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,804 | 194,064 | SH | SOLE | 0 | 0 | 194,064 | ||
CINTAS CORP | COM | 172908105 | 1,280 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
CITIGROUP INC | COM | 172967424 | 3,315 | 64,438 | SH | SOLE | 0 | 0 | 64,438 | ||
CITY OFFICE REIT INC | COM | 178587101 | 128 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 490 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
CLEAN HARBORS INC | COM | 184496107 | 529 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 415 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
CLOROX COMPANY | COM | 189054109 | 905 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
CLOUGH GLOBAL EQUITY | COM | 18914C100 | 81 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
CLOUGH GLOBAL | COM | 18914E106 | 95 | 20,122 | SH | SOLE | 0 | 0 | 20,122 | ||
CLOVER HEALTH | COM | 18914F103 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COCA-COLA COMPANY | COM | 191216100 | 6,460 | 109,621 | SH | SOLE | 0 | 0 | 109,621 | ||
COHEN & STEERS QUALITY | COM | 19247L106 | 257 | 21,011 | SH | SOLE | 0 | 0 | 21,011 | ||
COHEN & STEERS | COM | 19248A109 | 1,344 | 63,271 | SH | SOLE | 0 | 0 | 63,271 | ||
COHEN & STEERS | COM | 19248P106 | 229 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
COHEN & STEERS | COM | 19249Q103 | 199 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
COHEN & STEERS | COM | 19249X108 | 1,134 | 62,960 | SH | SOLE | 0 | 0 | 62,960 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 830 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,407 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
COMCAST CORP CL A NEW | COM | 20030N101 | 2,823 | 64,373 | SH | SOLE | 0 | 0 | 64,373 | ||
COMPASS DIVERSIFIED | COM | 20451Q104 | 647 | 28,832 | SH | SOLE | 0 | 0 | 28,832 | ||
COMPASS INC | COM | 20464U100 | 113 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 266 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,941 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 498 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 555 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 406 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
COOPER COS INC | COM | 216648402 | 850 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
COPART INC | COM | 217204106 | 796 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
CORNERSTONE STRATEGIC | COM | 21924B302 | 82 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
CORNING INC | COM | 219350105 | 876 | 28,758 | SH | SOLE | 0 | 0 | 28,758 | ||
CORTEVA INC | COM | 22052L104 | 262 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 28,954 | 43,865 | SH | SOLE | 0 | 0 | 43,865 | ||
COSTAR GROUP INC | COM | 22160N109 | 908 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
COVENANT LOGISTICS GROUP | COM | 22284P105 | 727 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
CREDIT SUISSE ASSET | COM | 224916106 | 142 | 45,410 | SH | SOLE | 0 | 0 | 45,410 | ||
CREDIT SUISSE X-LINKS | PREF | 22542D233 | 1,243 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 1,947 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
CROWN CASTLE INC | COM | 22822V101 | 521 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
CUBESMART | COM | 229663109 | 320 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
CUMMINS INC | COM | 231021106 | 572 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
CYBIN INC | COM | 23256X100 | 27 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
X TRACKERS | COM | 233051432 | 219 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
DR HORTON INC | COM | 23331A109 | 282 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
DANAHER CORP | COM | 235851102 | 1,461 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
DATADOG INC | COM | 23804L103 | 426 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,219 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
DEERE & CO | COM | 244199105 | 4,011 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
ABRDN | COM | 24610T108 | 226 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 206 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
DELTA AIRLINES INC NEW | COM | 247361702 | 892 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,550 | 78,361 | SH | SOLE | 0 | 0 | 78,361 | ||
DEXCOM INC | COM | 252131107 | 1,650 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
DIAGEO PLC NEW | COM | 25243Q205 | 338 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 301 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
DIGIHOST TECHNOLOGY INC | COM | 25381D206 | 68 | 29,699 | SH | SOLE | 0 | 0 | 29,699 | ||
DIGITAL REALTY | COM | 253868103 | 252 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 119 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
DIMENSIONAL | COM | 25434V609 | 344 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
DIMENSIONAL | COM | 25434V708 | 1,110 | 37,986 | SH | SOLE | 0 | 0 | 37,986 | ||
DIMENSIONAL | COM | 25434V799 | 360 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
WALT DISNEY CO | COM | 254687106 | 8,040 | 89,051 | SH | SOLE | 0 | 0 | 89,051 | ||
DISCOVER FINANCIAL | COM | 254709108 | 484 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
DISH NETWORK CORP | BOND | 25470MAD1 | 1,782 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
DOCUSIGN INC | COM | 256163106 | 270 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
DOLLAR GENL CORP NEW | COM | 256677105 | 206 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
DOMINION ENERGY INC | COM | 25746U109 | 404 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 249 | 605 | SH | SOLE | 0 | 0 | 605 | ||
DONALDSON CO INC | COM | 257651109 | 485 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
DONEGAL GROUP INC | COM | 257701201 | 716 | 51,195 | SH | SOLE | 0 | 0 | 51,195 | ||
DONEGAL GROUP INC | COM | 257701300 | 260 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | ||
DOUBLELINE INCOME | COM | 258622109 | 543 | 44,342 | SH | SOLE | 0 | 0 | 44,342 | ||
DOUBLELINE OPPORTUNISTIC | COM | 258623107 | 240 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | ||
DOUBLELINE YIELD | COM | 25862D105 | 966 | 64,947 | SH | SOLE | 0 | 0 | 64,947 | ||
DOW INC | COM | 260557103 | 3,490 | 63,638 | SH | SOLE | 0 | 0 | 63,638 | ||
DRAFTKINGS INC | COM | 26142V105 | 528 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
DRDGOLD LTD | COM | 26152H301 | 110 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 453 | 45,995 | SH | SOLE | 0 | 0 | 45,995 | ||
DUFF & PHELPS | COM | 26433C105 | 283 | 30,910 | SH | SOLE | 0 | 0 | 30,910 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,748 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 402 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
DUTCH BROS INC | COM | 26701L100 | 534 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
DYNAVAX TECHNOLOGIES | COM | 268158201 | 217 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,462 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
EQT CORP | COM | 26884L109 | 321 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
ETF SER SOLUTIONS | COM | 26922A198 | 283 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
ETF | COM | 26922A289 | 1,217 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | ||
ETFIS | COM | 26923G822 | 202 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
ETF MANAGERS | COM | 26924G102 | 214 | 21,368 | SH | SOLE | 0 | 0 | 21,368 | ||
ETF MANAGERS | COM | 26924G201 | 597 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
ETF MANAGERS | COM | 26924G409 | 725 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
ETFMG | COM | 26924G508 | 138 | 42,715 | SH | SOLE | 0 | 0 | 42,715 | ||
ETF MANAGERS | COM | 26924G805 | 1,825 | 44,365 | SH | SOLE | 0 | 0 | 44,365 | ||
ETF MANAGERS | COM | 26924G813 | 357 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
EAGLE POINT CREDIT | COM | 269808101 | 2,368 | 249,289 | SH | SOLE | 0 | 0 | 249,289 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 355 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
EATON VANCE MUNICIPAL | COM | 27827X101 | 116 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
EATON VANCE LIMITED | COM | 27828H105 | 784 | 81,792 | SH | SOLE | 0 | 0 | 81,792 | ||
EATON VANCE TAX | COM | 27828N102 | 630 | 51,691 | SH | SOLE | 0 | 0 | 51,691 | ||
EATON VANCE SENIOR | COM | 27828Q105 | 191 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
EATON VANCE SHORT | COM | 27828V104 | 143 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
EATON VANCE TAX | COM | 27828Y108 | 773 | 62,688 | SH | SOLE | 0 | 0 | 62,688 | ||
EATON VANCE TAX | COM | 27829F108 | 237 | 30,683 | SH | SOLE | 0 | 0 | 30,683 | ||
ECOLAB INC | COM | 278865100 | 1,013 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
EDISON INTL | COM | 281020107 | 266 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,465 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
EGAIN CORP | COM | 28225C806 | 105 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 297 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,002 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
ENBRIDGE INC | COM | 29250N105 | 1,478 | 41,023 | SH | SOLE | 0 | 0 | 41,023 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,495 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ENERGY TRANSFER | COM | 29273V100 | 813 | 58,882 | SH | SOLE | 0 | 0 | 58,882 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 600 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
ENSIGN GROUP INC | COM | 29358P101 | 219 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ENOVIX CORP | COM | 293594107 | 421 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 2,855 | 108,348 | SH | SOLE | 0 | 0 | 108,348 | ||
EQUINIX INC | COM | 29444U700 | 226 | 280 | SH | SOLE | 0 | 0 | 280 | ||
EQUINOR ASA | COM | 29446M102 | 231 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
ETSY INC | COM | 29786A106 | 295 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 370 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
EXELON CORP | COM | 30161N101 | 664 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 614 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 1,190 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
EZCORP INC | COM | 302301106 | 151 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,590 | 105,917 | SH | SOLE | 0 | 0 | 105,917 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 723 | 36,183 | SH | SOLE | 0 | 0 | 36,183 | ||
FS CREDIT OPPTYS CORP | COM | 30290Y101 | 262 | 46,250 | SH | SOLE | 0 | 0 | 46,250 | ||
META PLATFORMS INC | COM | 30303M102 | 15,522 | 43,853 | SH | SOLE | 0 | 0 | 43,853 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 214 | 448 | SH | SOLE | 0 | 0 | 448 | ||
FASTENAL CO | COM | 311900104 | 531 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
FEDL AGRICULTURAL | COM | 313148306 | 2,094 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
FEDEX CORP | COM | 31428X106 | 1,728 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
FIDELITY | COM | 316092808 | 451 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
FIDELITY COVINGTON | COM | 316092832 | 201 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
FIRST CITIZENS BANCSHARE | COM | 31946M103 | 1,673 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
FIRST HORIZON CORP | COM | 320517105 | 345 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||
FIRST SOLAR INC | COM | 336433107 | 530 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
FIRST TRUST MORNINGSTAR | COM | 336917109 | 628 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
FIRST TRUST | COM | 336920103 | 860 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
FIRST TRUST ABRDN | COM | 337319107 | 72 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
FIRST TRUST | COM | 33733B100 | 420 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
FIRST TRUST CAP STRENGTH | COM | 33733E104 | 1,228 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
FIRST TRUST DOW JONES | COM | 33733E302 | 1,197 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
FIRST TRUST | COM | 33733E500 | 285 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
FIRST TRUST | COM | 33733E807 | 698 | 28,751 | SH | SOLE | 0 | 0 | 28,751 | ||
FIRST TRUST SPECIALTY | COM | 33733G109 | 38 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
FIRST TRUST | COM | 337345102 | 1,323 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
FIRST TRUST VALUE LINE | COM | 33734H106 | 11,030 | 271,943 | SH | SOLE | 0 | 0 | 271,943 | ||
FIRST TRUST HEALTHCARE | COM | 33734X143 | 237 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
FIRST TRUST TECHNOLOGY | COM | 33734X176 | 756 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
FIRST TRUST | COM | 33734X846 | 3,082 | 57,248 | SH | SOLE | 0 | 0 | 57,248 | ||
FIRST TRUST MID CAP | COM | 33735B108 | 260 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
FIRST TRUST LARGE CAP | COM | 33735J101 | 214 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
FIRST TRUST LARGE CAP | COM | 33735K108 | 267 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
FIRST TRUST GLOBAL WIND | COM | 33736G106 | 243 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
FIRST TRUST NASDAQ CLEAN | COM | 33737A108 | 954 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
FIRST TRUST SENIOR LOAN | COM | 33738D309 | 406 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
FIRST TRUST IV | COM | 33738D408 | 3,451 | 83,026 | SH | SOLE | 0 | 0 | 83,026 | ||
FIRST TRUST IV VEST | COM | 33738D879 | 695 | 30,117 | SH | SOLE | 0 | 0 | 30,117 | ||
FIRST TRUST HIGH INCOME | COM | 33738E109 | 199 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
FIRST TRUST MULTI ASSET | COM | 33738R100 | 424 | 27,108 | SH | SOLE | 0 | 0 | 27,108 | ||
FIRST TRUST | COM | 33738R118 | 392 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
FIRST TRUST EXCHANGE | COM | 33738R506 | 2,096 | 40,564 | SH | SOLE | 0 | 0 | 40,564 | ||
FIRST TRUST | COM | 33738R605 | 2,365 | 45,876 | SH | SOLE | 0 | 0 | 45,876 | ||
FIRST TRUST | COM | 33738R704 | 630 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
FIRST TRUST EXCHANGE | COM | 33739E108 | 503 | 29,816 | SH | SOLE | 0 | 0 | 29,816 | ||
FIRST TRUST VII GLOBAL | COM | 33739H101 | 362 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
FIRST TRUST NEW | COM | 33739M100 | 121 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
FIRST TRUST | COM | 33739P855 | 2,098 | 117,681 | SH | SOLE | 0 | 0 | 117,681 | ||
FIRST TRUST | COM | 33739Q200 | 2,439 | 50,469 | SH | SOLE | 0 | 0 | 50,469 | ||
FIRST TRUST | COM | 33739Q408 | 1,252 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
FIRST TR CBOE VEST S&P | COM | 33739Q705 | 1,401 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | ||
FIRST TRUST | COM | 33740F540 | 180 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | ||
FIRST TRUST | COM | 33740F599 | 387 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
FIRST TRUST | COM | 33740F722 | 454 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
FIRST TRUST | COM | 33740F748 | 655 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
FIRST TRUST | COM | 33740F755 | 2,095 | 78,859 | SH | SOLE | 0 | 0 | 78,859 | ||
FIRST TRUST | COM | 33740F763 | 1,724 | 40,395 | SH | SOLE | 0 | 0 | 40,395 | ||
FIRST TRUST | COM | 33740F771 | 793 | 21,141 | SH | SOLE | 0 | 0 | 21,141 | ||
FIRST TRUST | COM | 33740F839 | 337 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
FIRST TRUST | COM | 33740F854 | 236 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
FIRST TRUST | COM | 33740F862 | 712 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
FIRST TRUST | COM | 33740U208 | 599 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
FIRST TRUST | COM | 33740U307 | 239 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
FIRST TRUST | COM | 33740U505 | 343 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
FIRST TRUST | COM | 33740U885 | 995 | 28,469 | SH | SOLE | 0 | 0 | 28,469 | ||
FIRST TRUST HIGH YIELD | COM | 33741Q107 | 1,123 | 80,641 | SH | SOLE | 0 | 0 | 80,641 | ||
FIRST TRUST | COM | 33741X102 | 291 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
FISERV INC | COM | 337738108 | 1,506 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
FIRSTENERGY CORP | COM | 337932107 | 205 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
FIVE BELOW INC | COM | 33829M101 | 3,728 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
FLAHERTY & CRUMRINE | COM | 338478100 | 400 | 28,786 | SH | SOLE | 0 | 0 | 28,786 | ||
FLAHERTY & CRUMRINE | COM | 338480106 | 165 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | ||
FLAHERTY & CRUMRINE | COM | 33848W106 | 360 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | ||
FLEXSHARES US | COM | 33939L654 | 203 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
FLOOR & DECOR HOLDINGS | COM | 339750101 | 301 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
FORD MOTOR CO | COM | 345370860 | 2,088 | 171,282 | SH | SOLE | 0 | 0 | 171,282 | ||
FORTINET INC | COM | 34959E109 | 1,000 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
FRANCO NEVADA CORP | COM | 351858105 | 242 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
FRANKLIN | COM | 35472T101 | 137 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
FRANKLIN UNIVERSAL | COM | 355145103 | 163 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 2,496 | 58,625 | SH | SOLE | 0 | 0 | 58,625 | ||
FUBOTV INC | COM | 35953D104 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 584 | 115,014 | SH | SOLE | 0 | 0 | 115,014 | ||
GABELLI MULTIMEDIA TR | COM | 36239Q109 | 149 | 26,331 | SH | SOLE | 0 | 0 | 26,331 | ||
GABELLI UTILITY | COM | 36240A101 | 88 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
GABELLI DIVIDEND & | COM | 36242H104 | 735 | 33,954 | SH | SOLE | 0 | 0 | 33,954 | ||
GABELLI HEALTHCARE & | COM | 36246K103 | 105 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
GE HEALTHCARE | COM | 36266G107 | 612 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
GALECTIN THERAPEUTICS | COM | 363225202 | 26 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
ARTHUR J GALLAGHER & | COM | 363576109 | 807 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
GAMCO GLOBAL GOLD | COM | 36465A109 | 189 | 50,289 | SH | SOLE | 0 | 0 | 50,289 | ||
GARRETT MOTION INC | COM | 366505105 | 334 | 34,591 | SH | SOLE | 0 | 0 | 34,591 | ||
GARTNER INC | COM | 366651107 | 293 | 649 | SH | SOLE | 0 | 0 | 649 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 303 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,313 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 2,729 | 21,381 | SH | SOLE | 0 | 0 | 21,381 | ||
GENERAL MILLS INC | COM | 370334104 | 1,027 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,146 | 31,913 | SH | SOLE | 0 | 0 | 31,913 | ||
GERON CORP | COM | 374163103 | 210 | 99,557 | SH | SOLE | 0 | 0 | 99,557 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,581 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 293 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 156 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
GLADSTONE INVESTMENT | COM | 376546107 | 428 | 30,265 | SH | SOLE | 0 | 0 | 30,265 | ||
GSK PLC | COM | 37733W204 | 725 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
GLOBAL X FUNDS | COM | 37950E291 | 828 | 48,167 | SH | SOLE | 0 | 0 | 48,167 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 728 | 65,619 | SH | SOLE | 0 | 0 | 65,619 | ||
GLOBAL X | COM | 37954Y459 | 375 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
GLOBAL X | COM | 37954Y475 | 2,498 | 63,334 | SH | SOLE | 0 | 0 | 63,334 | ||
GLOBAL X | COM | 37954Y483 | 2,312 | 133,351 | SH | SOLE | 0 | 0 | 133,351 | ||
GLOBAL X | COM | 37954Y673 | 712 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | ||
GLOBAL X ROBOTICS & | COM | 37954Y715 | 486 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
GLOBAL X | COM | 37954Y855 | 291 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,667 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
GOLDMAN SACHS | COM | 381430503 | 1,836 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 547 | 36,211 | SH | SOLE | 0 | 0 | 36,211 | ||
GRACO INC | COM | 384109104 | 807 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
GRAINGER W W INC | COM | 384802104 | 646 | 780 | SH | SOLE | 0 | 0 | 780 | ||
GRAND CANYON EDUCATION | COM | 38526M106 | 302 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
GUGGENHEIM TAXABLE | COM | 401664107 | 1,008 | 62,246 | SH | SOLE | 0 | 0 | 62,246 | ||
GUGGENHEIM STRATEGIC | COM | 40167F101 | 1,903 | 148,658 | SH | SOLE | 0 | 0 | 148,658 | ||
HF SINCLAIR CORP | COM | 403949100 | 218 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
HSBC HOLDINGS PLC | COM | 404280406 | 828 | 20,414 | SH | SOLE | 0 | 0 | 20,414 | ||
HP INC | COM | 40434L105 | 458 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
HALLIBURTON COMPANY | COM | 406216101 | 674 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
HANCOCK JOHN FINL OPPTYS | COM | 409735206 | 266 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
JOHN HANCOCK PREFERRED | COM | 41013W108 | 192 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
HANCOCK JOHN PREFERRED | COM | 41013X106 | 277 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
JOHN HANCOCK PREFERRED | COM | 41021P103 | 318 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
HANNON ARMSTRONG | COM | 41068X100 | 317 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
HARTFORD FINANCIAL | COM | 416515104 | 392 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
HASBRO INC | COM | 418056107 | 427 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 148 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
HEICO CORP NEW | COM | 422806109 | 459 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
HERCULES CAPITAL INC | COM | 427096508 | 245 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 71 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
HERSHEY COMPANY | COM | 427866108 | 1,129 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
HIGHLAND GLOBAL | COM | 43010T104 | 117 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 482 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
HOME DEPOT INC | COM | 437076102 | 20,275 | 58,505 | SH | SOLE | 0 | 0 | 58,505 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,522 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
HUBBELL INC | COM | 443510607 | 370 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
HUBSPOT INC | COM | 443573100 | 221 | 380 | SH | SOLE | 0 | 0 | 380 | ||
HUMANA INC | COM | 444859102 | 716 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,284 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,520 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ILLUMINA INC | COM | 452327109 | 898 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
IMAX CORP | COM | 45245E109 | 167 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
INARI MEDICAL INC | COM | 45332Y109 | 295 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
INNOVATIVE INDUSTRIAL | COM | 45781V101 | 640 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
INNOVATOR | COM | 45782C276 | 201 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
INNOVATOR | COM | 45782C474 | 230 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
INNOVATOR | COM | 45782C540 | 910 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | ||
INNOVATOR | COM | 45782C573 | 295 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
INNOVATOR | COM | 45782C581 | 880 | 25,221 | SH | SOLE | 0 | 0 | 25,221 | ||
INNOVATOR | COM | 45782C615 | 241 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
INTEL CORP | COM | 458140100 | 7,011 | 139,522 | SH | SOLE | 0 | 0 | 139,522 | ||
INTERCONTINENTAL | COM | 45866F104 | 301 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
INTERDIGITAL INC | COM | 45867G101 | 217 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 8,634 | 52,790 | SH | SOLE | 0 | 0 | 52,790 | ||
INTL PAPER COMPANY | COM | 460146103 | 256 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
INTERPUBLIC GROUP | COM | 460690100 | 227 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
INVESCO | COM | 46090A804 | 514 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
INVESCO QQQ | COM | 46090E103 | 38,970 | 95,160 | SH | SOLE | 0 | 0 | 95,160 | ||
INVESCO | COM | 46090F100 | 219 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
INTUIT INC | COM | 461202103 | 1,248 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,306 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
INVESCO SENIOR INCOME TR | COM | 46131H107 | 45 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
INVESCO VALUE MUN INCOME | COM | 46132P108 | 208 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
INVESCO | COM | 46137V100 | 718 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
INVESCO WATER RESOURCES | COM | 46137V142 | 353 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
INVESCO | COM | 46137V233 | 403 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
INVESCO | COM | 46137V241 | 336 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
INVESCO S&P 500 | COM | 46137V258 | 462 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
INVESCO | COM | 46137V308 | 319 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
INVESCO S&P 500 EQUAL | COM | 46137V357 | 2,382 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
INVESCO | COM | 46137V472 | 471 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
INVESCO | COM | 46137V621 | 285 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
INVESCO | COM | 46137V753 | 1,752 | 38,209 | SH | SOLE | 0 | 0 | 38,209 | ||
INVESCO | COM | 46137V837 | 256 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO S&P SMALLCAP | COM | 46138E123 | 203 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
INVESCO | COM | 46138E354 | 829 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
INVESCO | COM | 46138E511 | 131 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
INVESCO | COM | 46138G508 | 2,932 | 138,449 | SH | SOLE | 0 | 0 | 138,449 | ||
INVESCO | COM | 46138G631 | 603 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
INVESCO | COM | 46138G649 | 475 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
INVESCO | COM | 46138G706 | 568 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
INVESCO | COM | 46138G870 | 524 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
INVESTMENT MANAGERS II | COM | 46144X107 | 217 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 537 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
ISHARES GOLD TRUST | COM | 464285204 | 1,640 | 42,010 | SH | SOLE | 0 | 0 | 42,010 | ||
ISHARES S&P 100 | COM | 464287101 | 222 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ISHARES CORE S&P TOTAL | COM | 464287150 | 1,134 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
ISHARES SELECT | COM | 464287168 | 8,241 | 70,305 | SH | SOLE | 0 | 0 | 70,305 | ||
ISHARES | COM | 464287176 | 2,669 | 24,827 | SH | SOLE | 0 | 0 | 24,827 | ||
ISHARES | COM | 464287200 | 32,086 | 67,177 | SH | SOLE | 0 | 0 | 67,177 | ||
ISHARES CORE U S | COM | 464287226 | 1,184 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
ISHARES IBOXX | COM | 464287242 | 1,811 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
ISHARES S&P 500 | COM | 464287309 | 238 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ISHARES S&P 500 | COM | 464287408 | 983 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
ISHARES | COM | 464287432 | 3,988 | 40,329 | SH | SOLE | 0 | 0 | 40,329 | ||
ISHARES | COM | 464287457 | 2,256 | 27,498 | SH | SOLE | 0 | 0 | 27,498 | ||
ISHARES MSCI | COM | 464287465 | 1,268 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
ISHARES CORE S&P MID | COM | 464287507 | 2,387 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
ISHARES EXPANDED TECH | COM | 464287515 | 1,165 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
ISHARES | COM | 464287523 | 830 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ISHARES | COM | 464287556 | 1,081 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
ISHARES | COM | 464287572 | 788 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
ISHARES RUSSELL 1000 | COM | 464287598 | 1,542 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
ISHARES RUSSELL 1000 | COM | 464287614 | 1,932 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
ISHARES RUSSELL 1000 | COM | 464287622 | 308 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES RUSSELL 2000 | COM | 464287648 | 213 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 4,339 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | ||
ISHARES RUSSELL 3000 | COM | 464287689 | 800 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
ISHARES S&P MID CAP | COM | 464287705 | 580 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
ISHARES | COM | 464287721 | 812 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
ISHARES | COM | 464287762 | 750 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ISHARES | COM | 464287770 | 557 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
ISHARES | COM | 464287796 | 410 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
ISHARES CORE S&P | COM | 464287804 | 3,271 | 30,212 | SH | SOLE | 0 | 0 | 30,212 | ||
ISHARES | COM | 464287846 | 4,604 | 39,506 | SH | SOLE | 0 | 0 | 39,506 | ||
ISHARES S&P SMALL CAP | COM | 464287879 | 422 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
ISHARES S&P SMALL CAP | COM | 464287887 | 388 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES SHORT TERM | COM | 464288158 | 444 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
ISHARES GLOBAL CLEAN | COM | 464288224 | 179 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
ISHARES MSCI | COM | 464288257 | 221 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ISHARES MSCI EAFE | COM | 464288273 | 229 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
ISHARES JPMORGAN USD | COM | 464288281 | 201 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ISHARES CALIFORNIA | COM | 464288356 | 378 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
ISHARES NATIONAL | COM | 464288414 | 814 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
ISHARES | COM | 464288448 | 393 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ISHARES MSCI KLD 400 | COM | 464288570 | 389 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
ISHARES | COM | 464288588 | 1,199 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
ISHARES | COM | 464288638 | 427 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
ISHARES | COM | 464288646 | 675 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
ISHARES | COM | 464288653 | 349 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ISHARES | COM | 464288679 | 8,021 | 72,828 | SH | SOLE | 0 | 0 | 72,828 | ||
ISHARES | COM | 464288687 | 2,415 | 77,423 | SH | SOLE | 0 | 0 | 77,423 | ||
ISHARES U S | COM | 464288752 | 206 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ISHARES U S | COM | 464288760 | 2,101 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | ||
ISHARES U S | COM | 464288778 | 432 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
ISHARES | COM | 464288810 | 695 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
ISHARES | COM | 464288828 | 1,623 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
ISHARES U S OIL & GAS | COM | 464288851 | 588 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
ISHARES MSCI EAFE | COM | 464288877 | 1,230 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
ISHARES MSCI EAFE | COM | 464288885 | 481 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
ISHARES RUSSELL TOP 200 | COM | 464289438 | 801 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
ISHARES | COM | 464289511 | 979 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 639 | 29,326 | SH | SOLE | 0 | 0 | 29,326 | ||
ISHARES | COM | 46429B267 | 804 | 34,913 | SH | SOLE | 0 | 0 | 34,913 | ||
ISHARES MSCI INDIA | COM | 46429B598 | 568 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
ISHARES CORE | COM | 46429B663 | 998 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
ISHARES | COM | 46429B689 | 204 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ISHARES | COM | 46429B697 | 675 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
ISHARES | COM | 46429B747 | 276 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES U S | COM | 46431W853 | 295 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
ISHARES | COM | 46432F339 | 5,331 | 36,232 | SH | SOLE | 0 | 0 | 36,232 | ||
ISHARES | COM | 46432F388 | 625 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
ISHARES | COM | 46432F396 | 227 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES CORE MSCI | COM | 46432F842 | 2,658 | 37,776 | SH | SOLE | 0 | 0 | 37,776 | ||
ISHARES CORE MSCI | COM | 46434G103 | 1,090 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
ISHARES MSCI GLOBAL | COM | 46434G848 | 835 | 19,379 | SH | SOLE | 0 | 0 | 19,379 | ||
ISHARES | COM | 46434G863 | 588 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
ISHARES | COM | 46434V407 | 845 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | ||
ISHARES | COM | 46434V456 | 3,373 | 89,805 | SH | SOLE | 0 | 0 | 89,805 | ||
ISHARES | COM | 46434V613 | 337 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
ISHARES | COM | 46434V621 | 340 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
ISHARES TRUST | COM | 46435G193 | 252 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
ISHARES | COM | 46435G342 | 997 | 42,244 | SH | SOLE | 0 | 0 | 42,244 | ||
ISHARES | COM | 46435G425 | 2,434 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
ISHARES | COM | 46435G474 | 291 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
ISHARES | COM | 46435U135 | 426 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
ISHARES | COM | 46435U549 | 402 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
ISHARES | COM | 46436E619 | 247 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
ISHARES | COM | 46436E718 | 40,732 | 406,228 | SH | SOLE | 0 | 0 | 406,228 | ||
ISHARES | COM | 46436E767 | 222 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,348 | 96,106 | SH | SOLE | 0 | 0 | 96,106 | ||
JABIL INC | COM | 466313103 | 433 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
JPMORGAN | COM | 46641Q217 | 225 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
JPMORGAN | COM | 46641Q225 | 326 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
JPMORGAN | COM | 46641Q332 | 9,477 | 172,375 | SH | SOLE | 0 | 0 | 172,375 | ||
JPMORGAN | COM | 46641Q761 | 295 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
JP MORGAN | COM | 46641Q837 | 222 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
JP MORGAN | COM | 46654Q203 | 2,091 | 41,871 | SH | SOLE | 0 | 0 | 41,871 | ||
JANUS DETROIT | COM | 47103U845 | 711 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,464 | 60,378 | SH | SOLE | 0 | 0 | 60,378 | ||
JUMIA TECHNOLOGIES AG | COM | 48138M105 | 46 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
KLA CORP | COM | 482480100 | 2,219 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
KKR INCOME OPPORTUNITIES | COM | 48249T106 | 248 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
KKR & CO INC | COM | 48251W104 | 1,444 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | ||
KAYNE ANDERSON ENERGY | COM | 486606106 | 108 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
KENVUE INC | COM | 49177J102 | 330 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 239 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
KIMBELL ROYALTY PARTNERS | COM | 49435R102 | 626 | 41,589 | SH | SOLE | 0 | 0 | 41,589 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 680 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 2,174 | 123,232 | SH | SOLE | 0 | 0 | 123,232 | ||
KINSALE CAPITAL GROUP | COM | 49714P108 | 237 | 708 | SH | SOLE | 0 | 0 | 708 | ||
KIRBY CORP | COM | 497266106 | 245 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
KRAFT HEINZ CO | COM | 500754106 | 840 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | ||
KROGER CO | COM | 501044101 | 863 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
LI-CYCLE HLDGS CORP | COM | 50202P105 | 12 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | ||
LTC PROPERTIES INC | COM | 502175102 | 454 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 711 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
LAM RESEARCH CORP | COM | 512807108 | 735 | 939 | SH | SOLE | 0 | 0 | 939 | ||
LAMAR ADVERTISING | COM | 512816109 | 484 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 332 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
LATTICE STRATEGIES TR | COM | 518416870 | 335 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
ESTEE LAUDER CO INC | COM | 518439104 | 229 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
LEGGETT & PLATT INC | COM | 524660107 | 304 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
LEGG MASON | COM | 524682101 | 318 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
LEGG MASON | COM | 524682309 | 216 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
LEGG MASON FRANKLIN | COM | 52468L505 | 909 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | ||
LENNAR CORP | COM | 526057104 | 423 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
LIBERTY ALL STAR GRWTH | COM | 529900102 | 321 | 60,755 | SH | SOLE | 0 | 0 | 60,755 | ||
LIBERTY ALL-STAR EQUITY | COM | 530158104 | 1,025 | 160,654 | SH | SOLE | 0 | 0 | 160,654 | ||
ELI LILLY & CO | COM | 532457108 | 12,081 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 245 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
LISTED | COM | 53656F755 | 530 | 17,361 | SH | SOLE | 0 | 0 | 17,361 | ||
LITMAN GREGORY | COM | 53700T827 | 367 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
LIVE NATION | COM | 538034109 | 387 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,673 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 240 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
LOWES COMPANIES INC | COM | 548661107 | 3,727 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
LUCID GROUP INC | COM | 549498103 | 54 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,301 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 32 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
M&T BANK CORP | COM | 55261F104 | 287 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
MFS CHARTER INCOME | COM | 552727109 | 141 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
MFS MULTIMARKET INCOME | COM | 552737108 | 70 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
MFS GOVERNMENT MARKETS | COM | 552939100 | 152 | 47,648 | SH | SOLE | 0 | 0 | 47,648 | ||
MGM RESORTS INTL | COM | 552953101 | 1,279 | 28,621 | SH | SOLE | 0 | 0 | 28,621 | ||
MSC INDUSTRIAL DIRECT | COM | 553530106 | 328 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
MACQUARIE/FIRST TRUST | COM | 55607W100 | 157 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 237 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 222 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
MAINSTAY MACKAY | COM | 56064K100 | 580 | 35,707 | SH | SOLE | 0 | 0 | 35,707 | ||
MAINSTAY CBRE GLOBAL | COM | 56064Q107 | 448 | 34,505 | SH | SOLE | 0 | 0 | 34,505 | ||
MANITEX INTERNATIONAL | COM | 563420108 | 2,865 | 327,810 | SH | SOLE | 0 | 0 | 327,810 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 480 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,263 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
MARKEL GROUP INC | COM | 570535104 | 413 | 291 | SH | SOLE | 0 | 0 | 291 | ||
MARKER THERAPEUTICS | COM | 57055L206 | 382 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 378 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 318 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 387 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
MASCO CORP | COM | 574599106 | 659 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
MASTERCARD INC | COM | 57636Q104 | 9,420 | 22,087 | SH | SOLE | 0 | 0 | 22,087 | ||
MATRIX SERVICE COMPANY | COM | 576853105 | 116 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
MAXLINEAR INC | COM | 57776J100 | 311 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
MCDONALDS CORP | COM | 580135101 | 8,726 | 29,430 | SH | SOLE | 0 | 0 | 29,430 | ||
MCKESSON CORP | COM | 58155Q103 | 582 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
MEDICAL PROPERTIES | COM | 58463J304 | 196 | 39,847 | SH | SOLE | 0 | 0 | 39,847 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 281 | 916 | SH | SOLE | 0 | 0 | 916 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,783 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 8,265 | 75,811 | SH | SOLE | 0 | 0 | 75,811 | ||
METLIFE INC | COM | 59156R108 | 831 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
MICROSOFT CORP | COM | 594918104 | 79,783 | 212,165 | SH | SOLE | 0 | 0 | 212,165 | ||
MICROSTRATEGY INC CL A | COM | 594972408 | 393 | 623 | SH | SOLE | 0 | 0 | 623 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 358 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 801 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
MIDDLESEX WATER COMPANY | COM | 596680108 | 259 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
MILLER HOWARD | COM | 600379101 | 621 | 58,533 | SH | SOLE | 0 | 0 | 58,533 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 285 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
MODERNA INC | COM | 60770K107 | 585 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
MODINE MANUFACTURING | COM | 607828100 | 209 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,369 | 32,702 | SH | SOLE | 0 | 0 | 32,702 | ||
MONGODB INC | COM | 60937P106 | 497 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
MOONLAKE | COM | 61559X104 | 269 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
MORGAN STANLEY | COM | 617446448 | 1,613 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 380 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 94 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
NIO INC | COM | 62914V106 | 395 | 43,562 | SH | SOLE | 0 | 0 | 43,562 | ||
NATIONAL GRID PLC | COM | 636274409 | 303 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
NETFLIX INC | COM | 64110L106 | 6,527 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
NEUBERGER BERMAN NEXT | COM | 64133Q108 | 296 | 27,040 | SH | SOLE | 0 | 0 | 27,040 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 403 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
NEW MOUNTAIN FINANCE | COM | 647551100 | 1,006 | 79,059 | SH | SOLE | 0 | 0 | 79,059 | ||
RITHM CAPITAL CORP | COM | 64828T201 | 1,193 | 111,747 | SH | SOLE | 0 | 0 | 111,747 | ||
NEW YORK COMMUNITY | COM | 649445103 | 458 | 44,779 | SH | SOLE | 0 | 0 | 44,779 | ||
NEWMONT CORP | COM | 651639106 | 522 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,717 | 44,739 | SH | SOLE | 0 | 0 | 44,739 | ||
NEXPOINT | COM | 65340G205 | 7,515 | 945,306 | SH | SOLE | 0 | 0 | 945,306 | ||
NICE LTD | COM | 653656108 | 372 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
NIKE INC | COM | 654106103 | 3,089 | 28,452 | SH | SOLE | 0 | 0 | 28,452 | ||
NORDSON CORP | COM | 655663102 | 644 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 639 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
NORTHERN TRUST CORP | COM | 665859104 | 547 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,576 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
NOVARTIS AG | COM | 66987V109 | 596 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
NOVAVAX INC | COM | 670002401 | 55 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
NOVO NORDISK AS | COM | 670100205 | 9,323 | 90,120 | SH | SOLE | 0 | 0 | 90,120 | ||
NUCOR CORP | COM | 670346105 | 297 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
NUVEEN SELECT MATURITIES | COM | 67061T101 | 115 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
NUVEEN CALIFORNIA | COM | 67062C107 | 144 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
NUVEEN MUNICIPAL INCOME | COM | 67062J102 | 154 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
NUVEEN CALIFORNIA | COM | 670651108 | 970 | 84,033 | SH | SOLE | 0 | 0 | 84,033 | ||
NUVEEN NEW YORK AMT FREE | COM | 670656107 | 246 | 23,368 | SH | SOLE | 0 | 0 | 23,368 | ||
NUVEEN AMT FREE | COM | 670657105 | 321 | 29,204 | SH | SOLE | 0 | 0 | 29,204 | ||
NUVEEN | COM | 670663103 | 319 | 31,992 | SH | SOLE | 0 | 0 | 31,992 | ||
NVIDIA CORP | COM | 67066G104 | 50,479 | 101,933 | SH | SOLE | 0 | 0 | 101,933 | ||
NUVEEN CALIFORNIA | COM | 67066Y105 | 1,422 | 128,188 | SH | SOLE | 0 | 0 | 128,188 | ||
NUVEEN MUNICIPAL HIGH | COM | 670682103 | 545 | 55,153 | SH | SOLE | 0 | 0 | 55,153 | ||
NUVEEN NASDAQ 100 | COM | 670699107 | 807 | 34,856 | SH | SOLE | 0 | 0 | 34,856 | ||
NUVEEN NEW JERSEY | COM | 67069Y102 | 459 | 38,953 | SH | SOLE | 0 | 0 | 38,953 | ||
NUVEEN | COM | 67070X101 | 271 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
NUVEEN FLOATING RATE | COM | 67072T108 | 509 | 61,960 | SH | SOLE | 0 | 0 | 61,960 | ||
NUVEEN PFD & INCOME | COM | 67073B106 | 703 | 103,986 | SH | SOLE | 0 | 0 | 103,986 | ||
NUVEEN CREDIT | COM | 67073D102 | 283 | 54,287 | SH | SOLE | 0 | 0 | 54,287 | ||
NUVEEN | COM | 67074C103 | 1,353 | 85,670 | SH | SOLE | 0 | 0 | 85,670 | ||
NUVEEN PFD & INCOME TERM | COM | 67075A106 | 304 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | ||
NUVEEN DOW 30 DYNAMIC | COM | 67075F105 | 379 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
NUTRIEN LTD | COM | 67077M108 | 249 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
NUVEEN DYNAMIC | COM | 67079X102 | 1,438 | 145,134 | SH | SOLE | 0 | 0 | 145,134 | ||
NUVEEN CORE PLUS IMPACT | COM | 67080D103 | 258 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
NUVEEN | COM | 67080R102 | 412 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | ||
OGE ENERGY CORP | COM | 670837103 | 207 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
NUVEEN MUNICIPAL VALUE | COM | 670928100 | 540 | 62,757 | SH | SOLE | 0 | 0 | 62,757 | ||
NUVEEN PENNSYLVANIA | COM | 670972108 | 350 | 30,222 | SH | SOLE | 0 | 0 | 30,222 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 970 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
OMEGA HEALTHCARE | COM | 681936100 | 658 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 227 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ONEOK INC NEW | COM | 682680103 | 1,417 | 20,183 | SH | SOLE | 0 | 0 | 20,183 | ||
OPENDOOR TECHNOLOGIES | COM | 683712103 | 47 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
OPERA LIMITED ADS | COM | 68373M107 | 134 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
ORACLE CORP | COM | 68389X105 | 5,560 | 52,732 | SH | SOLE | 0 | 0 | 52,732 | ||
ORANGE SPONS ADR | COM | 684060106 | 285 | 24,956 | SH | SOLE | 0 | 0 | 24,956 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 18 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 409 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
OWENS CORNING INC NEW | COM | 690742101 | 298 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
BLUE OWL CAPITAL CORP | COM | 69121K104 | 420 | 28,453 | SH | SOLE | 0 | 0 | 28,453 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,837 | 371,939 | SH | SOLE | 0 | 0 | 371,939 | ||
PGIM | COM | 69344A883 | 426 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
PIMCO | COM | 69346N107 | 1,646 | 80,383 | SH | SOLE | 0 | 0 | 80,383 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 968 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
PPG INDUSTRIES INC | COM | 693506107 | 265 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
PPL CORP | COM | 69351T106 | 355 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
PGIM | COM | 69355J104 | 161 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
PIMCO DYNAMIC INCOME | COM | 69355M107 | 960 | 78,451 | SH | SOLE | 0 | 0 | 78,451 | ||
PACCAR INC | COM | 693718108 | 672 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
PACER | COM | 69374H303 | 532 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
PACER | COM | 69374H857 | 4,519 | 94,091 | SH | SOLE | 0 | 0 | 94,091 | ||
PACER | COM | 69374H881 | 9,391 | 180,624 | SH | SOLE | 0 | 0 | 180,624 | ||
PACIFIC BIOSCIENCES CA | COM | 69404D108 | 145 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 1,862 | 108,451 | SH | SOLE | 0 | 0 | 108,451 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,276 | 38,240 | SH | SOLE | 0 | 0 | 38,240 | ||
REPOSITRAK INC | COM | 700215304 | 328 | 32,720 | SH | SOLE | 0 | 0 | 32,720 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 414 | 898 | SH | SOLE | 0 | 0 | 898 | ||
PAYCHEX INC | COM | 704326107 | 1,497 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 370 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,760 | 28,657 | SH | SOLE | 0 | 0 | 28,657 | ||
PEGASYSTEMS INC | COM | 705573103 | 342 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 463 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
PENNANTPARK FLOATING | COM | 70806A106 | 637 | 52,625 | SH | SOLE | 0 | 0 | 52,625 | ||
PENNYMAC MORTGAGE | COM | 70931T103 | 208 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
PEPSICO INC | COM | 713448108 | 7,747 | 45,614 | SH | SOLE | 0 | 0 | 45,614 | ||
PERMA PIPE INTL HOLDINGS | COM | 714167103 | 3,781 | 476,357 | SH | SOLE | 0 | 0 | 476,357 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 592 | 43,529 | SH | SOLE | 0 | 0 | 43,529 | ||
PFIZER INC | COM | 717081103 | 5,967 | 207,244 | SH | SOLE | 0 | 0 | 207,244 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,254 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
PHILLIPS 66 | COM | 718546104 | 2,967 | 22,287 | SH | SOLE | 0 | 0 | 22,287 | ||
PIMCO CALIFORNIA | COM | 72200N106 | 138 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
PIMCO CORPORATE & INCM | COM | 72201B101 | 149 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
PIMCO INCOME STRATEGY | COM | 72201J104 | 113 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
PIMCO 15 YR U S TIPS | COM | 72201R304 | 227 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PIMCO BROAD U S TIPS | COM | 72201R403 | 584 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
PIMCO ACTIVE BOND | COM | 72201R775 | 781 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
PIMCO 0-5 YR HIGH YIELD | COM | 72201R783 | 269 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
PIMCO ENHANCED SHORT | COM | 72201R833 | 4,567 | 45,768 | SH | SOLE | 0 | 0 | 45,768 | ||
PIMCO DYNAMIC | COM | 72201Y101 | 1,779 | 99,101 | SH | SOLE | 0 | 0 | 99,101 | ||
PIMCO ACCESS INCOME | COM | 72203T100 | 484 | 33,876 | SH | SOLE | 0 | 0 | 33,876 | ||
PDD HOLDINGS INC | COM | 722304102 | 230 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 321 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
PINTEREST INC | COM | 72352L106 | 239 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
PIONEER FLOATING RATE | COM | 72369J102 | 122 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
PIONEER NATURAL | COM | 723787107 | 2,707 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
PLAINS ALL AMERICAN | COM | 726503105 | 278 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
PLAINS GP HOLDINGS LP | COM | 72651A207 | 220 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
POLARIS INC | COM | 731068102 | 420 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 674 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
PRIME ENERGY RESOURCES | COM | 74158E104 | 343 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 379 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,324 | 84,100 | SH | SOLE | 0 | 0 | 84,100 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 340 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
PROGRESSIVE CORP OH | COM | 743315103 | 558 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
PROLOGIS INC | COM | 74340W103 | 1,130 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
PROSHARES | COM | 74347B680 | 1,094 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
PROSHARES | COM | 74347B698 | 1,030 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | ||
PROSHARES | COM | 74347G671 | 408 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
PROSHARES LARGE CAP CORE | COM | 74347R248 | 1,073 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | ||
PROSHARES TRUST | COM | 74348A467 | 5,022 | 52,749 | SH | SOLE | 0 | 0 | 52,749 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 91 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
PROSPECT CAP CORP | BOND | 74348TAT9 | 1,495 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 691 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 144 | 48,664 | SH | SOLE | 0 | 0 | 48,664 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 294 | 964 | SH | SOLE | 0 | 0 | 964 | ||
PULTEGROUP INC | COM | 745867101 | 636 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
PUTNAM MANAGED MUNICIPAL | COM | 746823103 | 65 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
QUALCOMM INC | COM | 747525103 | 8,266 | 57,150 | SH | SOLE | 0 | 0 | 57,150 | ||
QUALYS INC | COM | 74758T303 | 258 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 73 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 336 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
RB GLOBAL INC | COM | 74935Q107 | 358 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
RTX CORP | COM | 75513E101 | 2,844 | 33,797 | SH | SOLE | 0 | 0 | 33,797 | ||
REALTY INCOME CORP | COM | 756109104 | 1,319 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
REAVES UTILITY INCOME | COM | 756158101 | 665 | 24,863 | SH | SOLE | 0 | 0 | 24,863 | ||
REGENERON | COM | 75886F107 | 522 | 594 | SH | SOLE | 0 | 0 | 594 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 338 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 215 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
RIO TINTO PLC | COM | 767204100 | 1,060 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
RIVERNORTH OPPORTUNITIES | COM | 76881Y109 | 320 | 29,076 | SH | SOLE | 0 | 0 | 29,076 | ||
RIVERNORTH DOUBLELINE | COM | 76882G107 | 371 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
RIVERNORTH MANAGED | COM | 76882H105 | 210 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
RIVERNORTH MANAGED | COM | 76882M104 | 785 | 50,134 | SH | SOLE | 0 | 0 | 50,134 | ||
RIVERNORTH FLEXIBLE | COM | 76883H104 | 959 | 61,998 | SH | SOLE | 0 | 0 | 61,998 | ||
RIVERNORTH FLEXIBLE | COM | 76883Y107 | 1,745 | 133,184 | SH | SOLE | 0 | 0 | 133,184 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 668 | 28,494 | SH | SOLE | 0 | 0 | 28,494 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,232 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
ROKU INC | COM | 77543R102 | 388 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
ROLLINS INC | COM | 775711104 | 344 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 843 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ROSS STORES INC | COM | 778296103 | 698 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ROYAL BANK CANADA | COM | 780087102 | 903 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
SHELL PLC | COM | 780259305 | 1,262 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
ROYCE VALUE TRUST INC | COM | 780910105 | 1,003 | 68,903 | SH | SOLE | 0 | 0 | 68,903 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,815 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 22,033 | 46,356 | SH | SOLE | 0 | 0 | 46,356 | ||
SPDR GOLD TRUST | COM | 78463V107 | 6,529 | 34,152 | SH | SOLE | 0 | 0 | 34,152 | ||
SPDR BLOOMBERG | COM | 78464A359 | 210 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
SPDR PORTFOLIO | COM | 78464A474 | 274 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
SPDR PORTFOLIO | COM | 78464A649 | 675 | 26,322 | SH | SOLE | 0 | 0 | 26,322 | ||
SPDR SERIES TRUST | COM | 78464A763 | 633 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
SPDR PORTFOLIO | COM | 78464A805 | 803 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
SPDR PORTFOLIO | COM | 78464A854 | 332 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
SPDR SERIES TRUST | COM | 78464A870 | 482 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
SPDR SERIES TRUST | COM | 78464A888 | 293 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
SPDR | COM | 78467V608 | 2,419 | 57,697 | SH | SOLE | 0 | 0 | 57,697 | ||
SPDR DOW JONES | COM | 78467X109 | 10,370 | 27,517 | SH | SOLE | 0 | 0 | 27,517 | ||
SPDR S&P MID CAP 400 ETF | COM | 78467Y107 | 1,196 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
SPDR PORTFOLIO | COM | 78468R101 | 342 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
SPDR SERIES TRUST | COM | 78468R556 | 206 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
SPDR | COM | 78468R606 | 1,107 | 47,343 | SH | SOLE | 0 | 0 | 47,343 | ||
SPDR BLOOMBERG | COM | 78468R663 | 7,053 | 77,179 | SH | SOLE | 0 | 0 | 77,179 | ||
SPDR NUVEEN | COM | 78468R739 | 467 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
SPDR PORTFOLIO | COM | 78468R788 | 3,557 | 90,752 | SH | SOLE | 0 | 0 | 90,752 | ||
SPDR SSGA U S | COM | 78468R804 | 1,427 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
SALESFORCE INC | COM | 79466L302 | 7,758 | 29,482 | SH | SOLE | 0 | 0 | 29,482 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 165 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
SANOFI | COM | 80105N105 | 446 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
SCHLUMBERGER LTD | COM | 806857108 | 850 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,181 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
SCHWAB U S BROAD | COM | 808524102 | 421 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
SCHWAB U S LARGE CAP | COM | 808524300 | 228 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SCHWAB U S DIVIDEND | COM | 808524797 | 3,589 | 47,148 | SH | SOLE | 0 | 0 | 47,148 | ||
SCHWAB U S AGGREGATE | COM | 808524839 | 257 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
SCHWAB SHORT TERM | COM | 808524862 | 213 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
SCIENCE APPLICATIONS | COM | 808625107 | 289 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 279 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
SECTOR MATERIALS SELECT | COM | 81369Y100 | 811 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
SECTOR HEALTHCARE | COM | 81369Y209 | 6,058 | 44,423 | SH | SOLE | 0 | 0 | 44,423 | ||
SECTOR CONSUMER STAPLES | COM | 81369Y308 | 821 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
CONSUMER DISCRETIONARY | COM | 81369Y407 | 886 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
SECTOR ENERGY SELECT | COM | 81369Y506 | 6,919 | 82,528 | SH | SOLE | 0 | 0 | 82,528 | ||
SECTOR FINANCIAL SELECT | COM | 81369Y605 | 1,798 | 47,812 | SH | SOLE | 0 | 0 | 47,812 | ||
SECTOR INDUSTRIAL | COM | 81369Y704 | 2,158 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
SECTOR TECHNOLOGY | COM | 81369Y803 | 4,784 | 24,856 | SH | SOLE | 0 | 0 | 24,856 | ||
SELECT SECTOR | COM | 81369Y852 | 563 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
SELECT SECTOR TR | COM | 81369Y860 | 2,481 | 61,944 | SH | SOLE | 0 | 0 | 61,944 | ||
SELECT UTILITIES SELECT | COM | 81369Y886 | 3,268 | 51,596 | SH | SOLE | 0 | 0 | 51,596 | ||
SEMPRA | COM | 816851109 | 1,499 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
SERVICE PROPERTIES TR | COM | 81761L102 | 250 | 29,274 | SH | SOLE | 0 | 0 | 29,274 | ||
SERVICENOW INC | COM | 81762P102 | 4,591 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 826 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SHOPIFY INC | COM | 82509L107 | 1,763 | 22,628 | SH | SOLE | 0 | 0 | 22,628 | ||
SIGA TECHNOLOGIES | COM | 826917106 | 76 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
SILICON MOTION | COM | 82706C108 | 247 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 807 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 713 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 68 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
SMUCKER JM COMPANY NEW | COM | 832696405 | 381 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
SNAP ON INC | COM | 833034101 | 728 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
SNOWFLAKE INC | COM | 833445109 | 689 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 469 | 31,187 | SH | SOLE | 0 | 0 | 31,187 | ||
SONENDO INC | COM | 835431107 | 146 | 693,615 | SH | SOLE | 0 | 0 | 693,615 | ||
SONY GROUP CORP | COM | 835699307 | 232 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
SOUNDHOUND AI INC | COM | 836100107 | 169 | 79,900 | SH | SOLE | 0 | 0 | 79,900 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,377 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
SOUTHERN COPPER CORP DEL | COM | 84265V105 | 465 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 291 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 140 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
SPIRIT AEROSYSTEMS | COM | 848574109 | 237 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
SPROTT PHYSICAL GOLD | COM | 85207H104 | 254 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
SPROTT PHYSICAL SILVER | COM | 85207K107 | 137 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
SPROTT PHYSICAL GOLD & | COM | 85208R101 | 341 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
BLOCK INC | COM | 852234103 | 1,216 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 228 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 667 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
STARBUCKS CORP | COM | 855244109 | 5,448 | 56,748 | SH | SOLE | 0 | 0 | 56,748 | ||
STARWOOD PROPERTY TRUST | COM | 85571B105 | 411 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
STEEL DYNAMICS INC | COM | 858119100 | 385 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
VIRTUS STONE HARBOR | COM | 86164T107 | 781 | 181,168 | SH | SOLE | 0 | 0 | 181,168 | ||
STRATEGY | COM | 86280R506 | 253 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
STRYKER CORP | COM | 863667101 | 2,181 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
SUNOCO LTD PARTNERSHIP | COM | 86765K109 | 619 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 421 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
SYNOPSYS INC | COM | 871607107 | 3,387 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
SYNDAX PHARMACEUTICALS | COM | 87164F105 | 216 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYSCO CORP | COM | 871829107 | 531 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
TJX COS INC NEW | COM | 872540109 | 1,315 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
T-MOBILE US INC | COM | 872590104 | 869 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
TRX GOLD CORP | COM | 87283P109 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 1,676 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 364 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
TAL EDUCATION GROUP | COM | 874080104 | 226 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | ||
TAPESTRY INC | COM | 876030107 | 457 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
TARGET CORP | COM | 87612E106 | 3,689 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 1,014 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
TECK RESOURCES LTD | COM | 878742204 | 353 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
ABRDN HEALTHCARE | COM | 879105104 | 1,514 | 83,599 | SH | SOLE | 0 | 0 | 83,599 | ||
ABRDN HEALTHCARE | COM | 87911J103 | 433 | 26,105 | SH | SOLE | 0 | 0 | 26,105 | ||
ABRDN LIFE SCIENCES | COM | 87911K100 | 271 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
ABRDN WORLD HEALTHCARE | COM | 87911L108 | 189 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
TELLURIAN INC | COM | 87968A104 | 14 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
TEMPUR SEALY | COM | 88023U101 | 219 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 372 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 325 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
TESLA INC | COM | 88160R101 | 18,509 | 74,489 | SH | SOLE | 0 | 0 | 74,489 | ||
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 290 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,225 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 396 | 252 | SH | SOLE | 0 | 0 | 252 | ||
TEXTRON INC | COM | 883203101 | 284 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
TRADE DESK INC (THE) | COM | 88339J105 | 1,505 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
THE REALREAL INC | COM | 88339P101 | 21 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
THERMO FISHER | COM | 883556102 | 2,264 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
THORNBURG INCOME BUILDER | COM | 885213108 | 675 | 43,518 | SH | SOLE | 0 | 0 | 43,518 | ||
3M COMPANY | COM | 88579Y101 | 3,647 | 33,359 | SH | SOLE | 0 | 0 | 33,359 | ||
TIDAL | COM | 886364207 | 473 | 27,915 | SH | SOLE | 0 | 0 | 27,915 | ||
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 317 | 43,054 | SH | SOLE | 0 | 0 | 43,054 | ||
TILRAY BRANDS INC | COM | 88688T100 | 66 | 28,493 | SH | SOLE | 0 | 0 | 28,493 | ||
TOLL BROTHERS INC | COM | 889478103 | 568 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
TORO CO | COM | 891092108 | 581 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
TOTALENERGIES SE | COM | 89151E109 | 636 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
TOYOTA MOTOR CORP | COM | 892331307 | 211 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
TRAVELERS COS INC | COM | 89417E109 | 616 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
TREX CO INC | COM | 89531P105 | 369 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
TWILIO INC | COM | 90138F102 | 288 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,088 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
U S BANCORP DE NEW | COM | 902973304 | 3,520 | 81,332 | SH | SOLE | 0 | 0 | 81,332 | ||
UMH PROPERTIES INC | COM | 903002103 | 2,691 | 175,661 | SH | SOLE | 0 | 0 | 175,661 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,450 | 56,040 | SH | SOLE | 0 | 0 | 56,040 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,837 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,862 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
UNITED COMMUNITY BANK | COM | 90984P303 | 246 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 1,668 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,710 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
UNITED RENTALS INC | COM | 911363109 | 704 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 670 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,364 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 859 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 221 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
V F CORP | COM | 918204108 | 305 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
VALE S A | COM | 91912E105 | 420 | 26,475 | SH | SOLE | 0 | 0 | 26,475 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,413 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
VANECK | COM | 92189F106 | 1,022 | 32,948 | SH | SOLE | 0 | 0 | 32,948 | ||
VANECK | COM | 92189F411 | 1,414 | 88,159 | SH | SOLE | 0 | 0 | 88,159 | ||
VANECK | COM | 92189F452 | 711 | 60,125 | SH | SOLE | 0 | 0 | 60,125 | ||
VANECK | COM | 92189F593 | 459 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
VANECK | COM | 92189F643 | 1,851 | 21,807 | SH | SOLE | 0 | 0 | 21,807 | ||
VANECK | COM | 92189F676 | 2,070 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
VANGUARD DIVIDEND | COM | 921908844 | 1,735 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
VANGUARD TOTAL INTL | COM | 921909768 | 1,304 | 22,505 | SH | SOLE | 0 | 0 | 22,505 | ||
VANGUARD EXTENDED | COM | 921910709 | 256 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
VANGUARD | COM | 921910733 | 1,147 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
VANGUARD MEGA CAP | COM | 921910816 | 317 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
VANGUARD MEGA CAP | COM | 921910840 | 393 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
VANGUARD S&P 500 | COM | 921932505 | 1,444 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
VANGUARD S&P 500 | COM | 921932703 | 1,285 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
VANGUARD S&P SMALL CAP | COM | 921932828 | 227 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
VANGUARD LONG TERM | COM | 921937793 | 205 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD INTERMEDIATE | COM | 921937819 | 772 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
VANGUARD SHORT TERM | COM | 921937827 | 2,086 | 27,086 | SH | SOLE | 0 | 0 | 27,086 | ||
VANGUARD TOTAL BOND | COM | 921937835 | 1,259 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
VANGUARD FTSE DEVELOPED | COM | 921943858 | 2,311 | 48,241 | SH | SOLE | 0 | 0 | 48,241 | ||
VANGUARD HIGH DIVIDEND | COM | 921946406 | 1,466 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
VANGUARD SHORT TERM | COM | 922020805 | 205 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
VANGUARD TOTAL INTL BOND | COM | 92203J407 | 1,275 | 25,831 | SH | SOLE | 0 | 0 | 25,831 | ||
VANGUARD FTSE ALL WORLD | COM | 922042718 | 472 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
VANGUARD TOTAL WORLD | COM | 922042742 | 1,097 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
VANGUARD | COM | 922042775 | 1,129 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
VANGUARD FTSE EMERGING | COM | 922042858 | 2,156 | 52,460 | SH | SOLE | 0 | 0 | 52,460 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 234 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
VANGUARD CONSUMER | COM | 92204A108 | 488 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
VANGUARD CONSUMER | COM | 92204A207 | 465 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 247 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 527 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 263 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
VANGUARD INFORMATION | COM | 92204A702 | 9,240 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 332 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
VANGUARD SHORT TERM CORP | COM | 92206C409 | 1,162 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
VANGUARD LONG TERM | COM | 92206C813 | 773 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
VANGUARD LONG TERM | COM | 92206C847 | 211 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
VANGUARD INTERMEDIATE | COM | 92206C870 | 1,296 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
VAXXINITY INC | COM | 92244V104 | 17 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 785 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
VANGUARD | COM | 922907746 | 354 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
VANGUARD S&P 500 | COM | 922908363 | 277,672 | 635,696 | SH | SOLE | 0 | 0 | 635,696 | ||
VANGUARD | COM | 922908553 | 1,608 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 1,444 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 2,898 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 356 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
VANGUARD EXTENDED | COM | 922908652 | 551 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 4,224 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
VANGUARD VALUE ETF | COM | 922908744 | 5,946 | 39,769 | SH | SOLE | 0 | 0 | 39,769 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 1,680 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
VANGUARD TOTAL STOCK | COM | 922908769 | 10,764 | 45,376 | SH | SOLE | 0 | 0 | 45,376 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,871 | 155,726 | SH | SOLE | 0 | 0 | 155,726 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 315 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 2,409 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 388 | 26,253 | SH | SOLE | 0 | 0 | 26,253 | ||
VIATRIS INC | COM | 92556V106 | 697 | 64,345 | SH | SOLE | 0 | 0 | 64,345 | ||
VICI PROPERTIES INC | COM | 925652109 | 212 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
VICTORYSHARES | COM | 92647N766 | 241 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 268 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
VIRCO MANUFACTURING CORP | COM | 927651109 | 361 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VISA INC | COM | 92826C839 | 15,378 | 59,066 | SH | SOLE | 0 | 0 | 59,066 | ||
VIRTUS | COM | 92838R105 | 202 | 23,177 | SH | SOLE | 0 | 0 | 23,177 | ||
VIRTUS | COM | 92838X102 | 230 | 68,185 | SH | SOLE | 0 | 0 | 68,185 | ||
VIRTUS | COM | 92838Y100 | 1,292 | 74,272 | SH | SOLE | 0 | 0 | 74,272 | ||
VISTRA CORP | COM | 92840M102 | 1,038 | 26,947 | SH | SOLE | 0 | 0 | 26,947 | ||
VIRTUS | COM | 92840R101 | 151 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
VIRTUS | COM | 92841M101 | 338 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
VOYA GLOBAL | COM | 92912T100 | 82 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 320 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
W P CAREY INC | COM | 92936U109 | 271 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
WPP PLC NEW | COM | 92937A102 | 278 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,167 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 16 | 22,765 | SH | SOLE | 0 | 0 | 22,765 | ||
WALMART INC | COM | 931142103 | 4,825 | 30,604 | SH | SOLE | 0 | 0 | 30,604 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,382 | 52,930 | SH | SOLE | 0 | 0 | 52,930 | ||
WARNER BROS DISCOVERY | COM | 934423104 | 466 | 40,977 | SH | SOLE | 0 | 0 | 40,977 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,740 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
WELLS FARGO & CO | COM | 949746101 | 3,470 | 70,504 | SH | SOLE | 0 | 0 | 70,504 | ||
WELLS FARGO & COMPANY | PREF | 949746804 | 674 | 564 | SH | SOLE | 0 | 0 | 564 | ||
WELLTOWER INC | COM | 95040Q104 | 228 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 470 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
WESTERN ASSET | COM | 95766A101 | 228 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | ||
WESTERN ASSET HIGH | COM | 95766K109 | 72 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
WESTERN ASSET | COM | 95790K109 | 292 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,657 | 31,632 | SH | SOLE | 0 | 0 | 31,632 | ||
WEYERHAEUSER CO | COM | 962166104 | 446 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
WHEATON PRECIOUS METALS | COM | 962879102 | 462 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
WHIRLPOOL CORP | COM | 963320106 | 300 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
WILLDAN GROUP INC | COM | 96924N100 | 255 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
WILLIAMS COS INC | COM | 969457100 | 1,186 | 34,041 | SH | SOLE | 0 | 0 | 34,041 | ||
WISDOMTREE U S LARGE CAP | COM | 97717W307 | 736 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
WISDOMTREE JAPAN HEDGED | COM | 97717W851 | 282 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
WISDOMTREE TRUST US | COM | 97717X669 | 528 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
WISDOMTREE | COM | 97717Y527 | 273 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
WISDOMTREE | COM | 97717Y626 | 227 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
WORKDAY INC | COM | 98138H101 | 390 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
WORKIVA INC | COM | 98139A105 | 206 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,232 | 36,047 | SH | SOLE | 0 | 0 | 36,047 | ||
XAI OCTAGON FLOATING | COM | 98400T106 | 375 | 52,493 | SH | SOLE | 0 | 0 | 52,493 | ||
YUM BRANDS INC | COM | 988498101 | 755 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 1,246 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
ZILLOW GROUP INC | COM | 98954M101 | 285 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 260 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ZOETIS INC CL A | COM | 98978V103 | 1,378 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
ZSCALER INC | COM | 98980G102 | 1,823 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
ZOOM VIDEO | COM | 98980L101 | 372 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
DEUTSCHE BANK AG | COM | D18190898 | 203 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
AON PLC | COM | G0403H108 | 451 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 424 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
BIT DIGITAL INC | COM | G1144A105 | 109 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,660 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
EATON CORP PLC | COM | G29183103 | 2,630 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 550 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
LINDE PLC NEW | COM | G54950103 | 1,501 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,400 | 29,127 | SH | SOLE | 0 | 0 | 29,127 | ||
LIBERTY GLOBAL LTD | COM | G61188101 | 247 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 204 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SEAGATE TECHNOLOGY | COM | G7997R103 | 412 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 246 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ALCON INC | COM | H01301128 | 205 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
BUNGE GLOBAL SA | COM | H11356104 | 540 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
CHUBB LTD | COM | H1467J104 | 1,443 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 260 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
UBS GROUP AG | COM | H42097107 | 209 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
ON HOLDING AG | COM | H5919C104 | 270 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,302 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
TRANSOCEAN LTD | COM | H8817H100 | 82 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
GLOBANT S A | COM | L44385109 | 490 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 342 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
CERAGON NETWORKS LTD | COM | M22013102 | 32 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 475 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
AERCAP HOLDINGS N V | COM | N00985106 | 345 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
ASML HOLDING NV | COM | N07059210 | 408 | 539 | SH | SOLE | 0 | 0 | 539 | ||
FERRARI NV | COM | N3167Y103 | 1,008 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
LYONDELLBASELL | COM | N53745100 | 315 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 572 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
STELLANTIS N V | COM | N82405106 | 961 | 41,220 | SH | SOLE | 0 | 0 | 41,220 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 430 | 3,318 | SH | SOLE | 0 | 0 | 3,318 |