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 | 2,128 | 24,781 | SH | SOLE | 0 | 0 | 24,781 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,030 | 104,080 | SH | SOLE | 0 | 0 | 104,080 | ||
ALPS | COM | 00162Q387 | 448 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
ALPS | COM | 00162Q452 | 341 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
ALPS | COM | 00162Q478 | 596 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
ALPS SECTOR DIVIDEND | COM | 00162Q858 | 309 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
AMMO INC | COM | 00175J107 | 34 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
A-MARK PRECIOUS METALS | COM | 00181T107 | 9,613 | 313,213 | SH | SOLE | 0 | 0 | 313,213 | ||
AT&T INC | COM | 00206R102 | 3,938 | 223,744 | SH | SOLE | 0 | 0 | 223,744 | ||
ARK | COM | 00214Q104 | 1,414 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | ||
AXT INC | COM | 00246W103 | 59 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,313 | 46,745 | SH | SOLE | 0 | 0 | 46,745 | ||
ABBVIE INC | COM | 00287Y109 | 17,778 | 97,628 | SH | SOLE | 0 | 0 | 97,628 | ||
ABRDN ASIA PACIFIC | COM | 003009107 | 81 | 28,834 | SH | SOLE | 0 | 0 | 28,834 | ||
ABRDN GLOBAL DYNAMIC | COM | 00302M106 | 249 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
ABERDEEN | COM | 00326A104 | 367 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
ABRDN TOTAL DYNAMIC | COM | 00326L100 | 2,018 | 243,381 | SH | SOLE | 0 | 0 | 243,381 | ||
ACADEMY SPORTS & | COM | 00402L107 | 669 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 222 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 312 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ADOBE INC | COM | 00724F101 | 9,351 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 13,306 | 73,724 | SH | SOLE | 0 | 0 | 73,724 | ||
AEROVIRONMENT INC | COM | 008073108 | 297 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 415 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
AGILON HEALTH INC | COM | 00857U107 | 73 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AIRBNB INC | COM | 009066101 | 1,233 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,770 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 233 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
ALBEMARLE CORP | COM | 012653101 | 1,712 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 340 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 513 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 455 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ALLIANCEBERNSTEIN GLOBAL | COM | 01879R106 | 143 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 259 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
ALLIANCEBERNSTEIN | COM | 01881G106 | 478 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
ALLSTATE CORP | COM | 020002101 | 1,292 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
ALPHABET INC | COM | 02079K107 | 18,703 | 122,834 | SH | SOLE | 0 | 0 | 122,834 | ||
ALPHABET INC | COM | 02079K305 | 31,220 | 206,850 | SH | SOLE | 0 | 0 | 206,850 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,044 | 23,943 | SH | SOLE | 0 | 0 | 23,943 | ||
AMAZON.COM INC | COM | 023135106 | 82,276 | 456,128 | SH | SOLE | 0 | 0 | 456,128 | ||
AMEREN CORP | COM | 023608102 | 352 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
AVANTIS | COM | 025072703 | 274 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,566 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,051 | 30,966 | SH | SOLE | 0 | 0 | 30,966 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 967 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,180 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,313 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
CENCORA INC | COM | 03073E105 | 2,141 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 630 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
AMGEN INC | COM | 031162100 | 9,800 | 34,469 | SH | SOLE | 0 | 0 | 34,469 | ||
AMPHENOL CORP | COM | 032095101 | 856 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
AMPLIFY | COM | 032108409 | 3,176 | 81,683 | SH | SOLE | 0 | 0 | 81,683 | ||
AMPLIFY TR | COM | 032108573 | 2,112 | 45,105 | SH | SOLE | 0 | 0 | 45,105 | ||
AMPLIFY TR | COM | 032108631 | 183 | 43,692 | SH | SOLE | 0 | 0 | 43,692 | ||
AMPLIFY TR | COM | 032108649 | 187 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
AMPLIFY TR | COM | 032108656 | 869 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
AMPLIFY TR | COM | 032108664 | 536 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
AMPLIFY | COM | 032108847 | 2,345 | 194,440 | SH | SOLE | 0 | 0 | 194,440 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,928 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
ANGEL OAK FINANCIAL | COM | 03464A100 | 400 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
ANNALY CAPITAL | COM | 035710839 | 693 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
ANSYS INC | COM | 03662Q105 | 377 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,998 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
APOLLO COMMERCIAL REAL | COM | 03762U105 | 271 | 24,312 | SH | SOLE | 0 | 0 | 24,312 | ||
APOLLO GLOBAL MANAGEMENT | COM | 03769M106 | 2,368 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | ||
APPLE INC | COM | 037833100 | 178,236 | 1,039,400 | SH | SOLE | 0 | 0 | 1,039,400 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,697 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | ||
APPLOVIN CORP | COM | 03831W108 | 340 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 594 | 44,850 | SH | SOLE | 0 | 0 | 44,850 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 633 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
ARES MANAGEMENT CORP | COM | 03990B101 | 366 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,931 | 92,755 | SH | SOLE | 0 | 0 | 92,755 | ||
ARISTA NETWORKS INC | COM | 040413106 | 623 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
ARM HOLDINGS PLC | COM | 042068205 | 413 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
ASTRAZENECA PLC | COM | 046353108 | 1,525 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | ||
ATLASSIAN CORP | COM | 049468101 | 1,192 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
ATMOS ENERGY CORP | COM | 049560105 | 266 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
AUTODESK INC | COM | 052769106 | 854 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
AUTOMATIC DATA | COM | 053015103 | 1,767 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
AUTOZONE INC | COM | 053332102 | 838 | 266 | SH | SOLE | 0 | 0 | 266 | ||
AVALONBAY COMMNTYS INC | COM | 053484101 | 560 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
AVERY DENNISON CORP | COM | 053611109 | 336 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
AVNET INC | COM | 053807103 | 231 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 656 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 662 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
BJS WHOLESALE CLUB | COM | 05550J101 | 307 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
BP PLC | COM | 055622104 | 2,030 | 53,878 | SH | SOLE | 0 | 0 | 53,878 | ||
BP PRUDHOE BAY ROYALTY | COM | 055630107 | 148 | 60,922 | SH | SOLE | 0 | 0 | 60,922 | ||
B RILEY FINANCIAL INC | COM | 05580M108 | 579 | 27,353 | SH | SOLE | 0 | 0 | 27,353 | ||
BNY MELLON | COM | 05588W108 | 118 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
BAKER HUGHES CO | COM | 05722G100 | 335 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
BANCO BILBAO VIZCAYA | COM | 05946K101 | 187 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
BANCO SANTANDER S A | COM | 05964H105 | 480 | 99,090 | SH | SOLE | 0 | 0 | 99,090 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,263 | 217,910 | SH | SOLE | 0 | 0 | 217,910 | ||
BANK AMERICA CORP | PREF | 060505682 | 472 | 395 | SH | SOLE | 0 | 0 | 395 | ||
BANK NEW YORK MELLON | COM | 064058100 | 1,049 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
BARCLAYS PLC | COM | 06738E204 | 134 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
BARINGS BDC INC | COM | 06759L103 | 259 | 27,896 | SH | SOLE | 0 | 0 | 27,896 | ||
BARRICK GOLD CORP | COM | 067901108 | 287 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | ||
BATH & BODY WORKS INC | COM | 070830104 | 246 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,892 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
BERKLEY W R CORP | COM | 084423102 | 846 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 241 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 23,937 | 56,923 | SH | SOLE | 0 | 0 | 56,923 | ||
BHP GROUP LTD | COM | 088606108 | 873 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
BILL HOLDINGS INC | COM | 090043100 | 210 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 602 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
BIOCARDIA INC | COM | 09060U507 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BIOGEN INC | COM | 09062X103 | 373 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
BLACKROCK FLOATING RATE | COM | 091941104 | 138 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
BLACKLINE INC | COM | 09239B109 | 204 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
BLACKROCK MUNICIPAL | COM | 092479104 | 210 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
BLACKROCK INC | COM | 09247X101 | 2,547 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
BLACKROCK | COM | 09248X100 | 1,225 | 74,992 | SH | SOLE | 0 | 0 | 74,992 | ||
BLACKROCK ENHANCED | COM | 092501105 | 603 | 57,626 | SH | SOLE | 0 | 0 | 57,626 | ||
BLACKROCK CREDIT | COM | 092508100 | 202 | 18,888 | SH | SOLE | 0 | 0 | 18,888 | ||
BLACKROCK HEALTH | COM | 09250W107 | 216 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
BLACKROCK ENHANCED | COM | 09251A104 | 159 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
BLACKROCK MUNIASSETS | COM | 09254J102 | 247 | 22,248 | SH | SOLE | 0 | 0 | 22,248 | ||
BLACKROCK MUNIHOLDINGS | COM | 09254L107 | 357 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
BLACKROCK DEBT | COM | 09255R202 | 270 | 24,432 | SH | SOLE | 0 | 0 | 24,432 | ||
BLACKROCK FLOATING RATE | COM | 09255X100 | 279 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | ||
BLACKROCK ENHANCED | COM | 09256A109 | 771 | 39,541 | SH | SOLE | 0 | 0 | 39,541 | ||
BLACKSTONE SENIOR | COM | 09256U105 | 196 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
BLACKROCK MULTI SECTOR | COM | 09258A107 | 243 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
BLACKROCK SCIENCE & | COM | 09258G104 | 9,667 | 261,826 | SH | SOLE | 0 | 0 | 261,826 | ||
BLACKSTONE INC | COM | 09260D107 | 4,639 | 35,309 | SH | SOLE | 0 | 0 | 35,309 | ||
BLACKROCK HEALTH | COM | 09260E105 | 438 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
BLACKROCK SCIENCE & | COM | 09260K101 | 11,706 | 603,406 | SH | SOLE | 0 | 0 | 603,406 | ||
BLACKROCK INNOVATION | COM | 09260Q108 | 1,497 | 183,860 | SH | SOLE | 0 | 0 | 183,860 | ||
BLACKROCK ESG CAPITAL | COM | 09262F100 | 657 | 37,873 | SH | SOLE | 0 | 0 | 37,873 | ||
BLACKROCK | COM | 09290C509 | 407 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
BNY MELLON | COM | 09662E109 | 79 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
BOEING COMPANY | COM | 097023105 | 10,390 | 53,835 | SH | SOLE | 0 | 0 | 53,835 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,888 | 796 | SH | SOLE | 0 | 0 | 796 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 206 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
BOOZ ALLEN HAMILTON | COM | 099502106 | 410 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 232 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
SRH TOTAL RETURN FUND | COM | 101507101 | 169 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
BRANDYWINEGLOBAL | COM | 10537L104 | 145 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,183 | 58,690 | SH | SOLE | 0 | 0 | 58,690 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 247 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
BROADCOM INC | COM | 11135F101 | 9,225 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
BROOKFIELD REAL ASSETS | COM | 112830104 | 385 | 29,820 | SH | SOLE | 0 | 0 | 29,820 | ||
BROOKFIELD RENEWABLE | COM | 11284V105 | 480 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
BROWN & BROWN INC | COM | 115236101 | 1,367 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
BRUKER CORP | COM | 116794108 | 299 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 910 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
C3 AI INC | COM | 12468P104 | 922 | 34,072 | SH | SOLE | 0 | 0 | 34,072 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 717 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 699 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
CDW CORP | COM | 12514G108 | 364 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
CIGNA GROUP | COM | 125523100 | 2,091 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
CME GROUP INC CL A | COM | 12572Q105 | 1,433 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
CMS ENERGY CORP | COM | 125896100 | 359 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 304 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
CSX CORP | COM | 126408103 | 1,700 | 45,859 | SH | SOLE | 0 | 0 | 45,859 | ||
CVS HEALTH CORP | COM | 126650100 | 3,882 | 48,675 | SH | SOLE | 0 | 0 | 48,675 | ||
COTERRA ENERGY INC | COM | 127097103 | 948 | 34,014 | SH | SOLE | 0 | 0 | 34,014 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 255 | 674 | SH | SOLE | 0 | 0 | 674 | ||
CADENCE DESIGN | COM | 127387108 | 930 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
CALAMOS CONVERTIBLE | COM | 128117108 | 193 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
CALAMOS GLOBAL DYNAMIC | COM | 12811L107 | 120 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
CALAMOS | COM | 12811V105 | 498 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
CALAMOS STRATEGIC TOTAL | COM | 128125101 | 783 | 47,814 | SH | SOLE | 0 | 0 | 47,814 | ||
CALAMOS LONG SHORT | COM | 12812C106 | 372 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | ||
CALIFORNIA WATER | COM | 130788102 | 445 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
CANADIAN PACIFIC KANSAS | COM | 13646K108 | 705 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
CAPITAL GROUP GROWTH | COM | 14020G101 | 928 | 29,023 | SH | SOLE | 0 | 0 | 29,023 | ||
CAPITAL GROUP CORE | COM | 14020V108 | 602 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
CAPITAL GROUP DIVIDEND | COM | 14020W106 | 7,319 | 225,197 | SH | SOLE | 0 | 0 | 225,197 | ||
CAPITAL GROUP GLOBAL | COM | 14020X104 | 224 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
CAPITAL ONE | COM | 14040H105 | 2,141 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 317 | 810 | SH | SOLE | 0 | 0 | 810 | ||
CARMAX INC | COM | 143130102 | 643 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 672 | 41,110 | SH | SOLE | 0 | 0 | 41,110 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 922 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
CATERPILLAR INC | COM | 149123101 | 6,713 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
CEDAR FAIR | COM | 150185106 | 483 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
CELSIUS HOLDINGS INC NEW | COM | 15118V207 | 841 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
CEMEX S A B DE CV SPONS | COM | 151290889 | 102 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
CHAMPIONX CORP | COM | 15872M104 | 508 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
CHARGEPOINT HOLDINGS | COM | 15961R105 | 19 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
CHARLES RIVER LAB INTL | COM | 159864107 | 730 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
CHENIERE ENERGY PARTNERS | COM | 16411Q101 | 249 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
CHENIERE ENERGY INC NEW | COM | 16411R208 | 858 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 703 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
CHEVRON CORP | COM | 166764100 | 17,856 | 113,197 | SH | SOLE | 0 | 0 | 113,197 | ||
CHIMERA INVT CORP NEW | COM | 16934Q208 | 171 | 37,171 | SH | SOLE | 0 | 0 | 37,171 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,334 | 459 | SH | SOLE | 0 | 0 | 459 | ||
CHURCH & DWIGHT | COM | 171340102 | 315 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
CION INVESTMENT CORP | COM | 17259U204 | 135 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 10,536 | 211,091 | SH | SOLE | 0 | 0 | 211,091 | ||
CINTAS CORP | COM | 172908105 | 1,569 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
CITIGROUP INC | COM | 172967424 | 4,833 | 76,429 | SH | SOLE | 0 | 0 | 76,429 | ||
CITY OFFICE REIT INC | COM | 178587101 | 227 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 459 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
CLEAN HARBORS INC | COM | 184496107 | 509 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 479 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | ||
CLOROX COMPANY | COM | 189054109 | 1,026 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
CLOUGH GLOBAL EQUITY | COM | 18914C100 | 85 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
CLOUGH GLOBAL | COM | 18914E106 | 96 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | ||
CLOUDFLARE INC | COM | 18915M107 | 365 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
COCA-COLA COMPANY | COM | 191216100 | 7,414 | 121,177 | SH | SOLE | 0 | 0 | 121,177 | ||
COGNIZANT TECHNOLOGY | COM | 192446102 | 225 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
COHEN & STEERS QUALITY | COM | 19247L106 | 244 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
COHEN & STEERS | COM | 19248A109 | 1,576 | 66,875 | SH | SOLE | 0 | 0 | 66,875 | ||
COHEN & STEERS | COM | 19248P106 | 268 | 22,928 | SH | SOLE | 0 | 0 | 22,928 | ||
COHEN & STEERS | COM | 19249Q103 | 209 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
COHEN & STEERS | COM | 19249X108 | 1,150 | 58,635 | SH | SOLE | 0 | 0 | 58,635 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 976 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,914 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
COMCAST CORP CL A NEW | COM | 20030N101 | 3,983 | 91,891 | SH | SOLE | 0 | 0 | 91,891 | ||
COMPASS DIVERSIFIED | COM | 20451Q104 | 670 | 27,834 | SH | SOLE | 0 | 0 | 27,834 | ||
CONAGRA BRANDS INC | COM | 205887102 | 204 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,265 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 803 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 687 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 912 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
COOPER COS INC | COM | 216648501 | 1,223 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
COPART INC | COM | 217204106 | 1,249 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
CORNERSTONE STRATEGIC | COM | 21924B302 | 105 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
CORNING INC | COM | 219350105 | 983 | 29,835 | SH | SOLE | 0 | 0 | 29,835 | ||
CORPAY INC | COM | 219948106 | 234 | 759 | SH | SOLE | 0 | 0 | 759 | ||
CORTEVA INC | COM | 22052L104 | 325 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 87,778 | 119,812 | SH | SOLE | 0 | 0 | 119,812 | ||
COSTAR GROUP INC | COM | 22160N109 | 909 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
COVENANT LOGISTICS GROUP | COM | 22284P105 | 651 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
CRANE CO | COM | 224408104 | 395 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
CREDIT SUISSE ASSET | COM | 224916106 | 156 | 52,740 | SH | SOLE | 0 | 0 | 52,740 | ||
CREDIT SUISSE X-LINKS | PREF | 22542D233 | 282 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
CROCS INC | COM | 227046109 | 453 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 3,248 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
CROWN CASTLE INC | COM | 22822V101 | 538 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
CUBESMART | COM | 229663109 | 300 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
CUMMINS INC | COM | 231021106 | 987 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
NXG CUSHING MIDSTREAM | COM | 231631300 | 221 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
CYBIN INC | COM | 23256X100 | 27 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
X TRACKERS | COM | 233051432 | 220 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
DR HORTON INC | COM | 23331A109 | 1,184 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
DTE ENERGY CO | COM | 233331107 | 385 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
DANAHER CORP | COM | 235851102 | 2,015 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 806 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
DATADOG INC | COM | 23804L103 | 531 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
DAVIS | COM | 23908L207 | 216 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,037 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
DEERE & CO | COM | 244199105 | 4,401 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
ABRDN | COM | 24610T108 | 151 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 476 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
DELTA AIRLINES INC NEW | COM | 247361702 | 932 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,042 | 60,616 | SH | SOLE | 0 | 0 | 60,616 | ||
DEXCOM INC | COM | 252131107 | 1,866 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
DIAGEO PLC NEW | COM | 25243Q205 | 569 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 533 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
DIGIHOST TECHNOLOGY INC | COM | 25381D206 | 42 | 28,499 | SH | SOLE | 0 | 0 | 28,499 | ||
DIGITAL REALTY | COM | 253868103 | 287 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 36 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
DIMENSIONAL | COM | 25434V609 | 350 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
DIMENSIONAL | COM | 25434V708 | 1,137 | 35,596 | SH | SOLE | 0 | 0 | 35,596 | ||
DIMENSIONAL | COM | 25434V799 | 369 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
WALT DISNEY CO | COM | 254687106 | 10,679 | 87,271 | SH | SOLE | 0 | 0 | 87,271 | ||
DISCOVER FINANCIAL | COM | 254709108 | 517 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
DOCUSIGN INC | COM | 256163106 | 213 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
DOLLAR GENL CORP NEW | COM | 256677105 | 242 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
DOMINION ENERGY INC | COM | 25746U109 | 428 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 319 | 642 | SH | SOLE | 0 | 0 | 642 | ||
DONALDSON CO INC | COM | 257651109 | 605 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
DONEGAL GROUP INC | COM | 257701201 | 633 | 44,795 | SH | SOLE | 0 | 0 | 44,795 | ||
DONEGAL GROUP INC | COM | 257701300 | 225 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
DOORDASH INC | COM | 25809K105 | 293 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
DOUBLELINE INCOME | COM | 258622109 | 567 | 44,631 | SH | SOLE | 0 | 0 | 44,631 | ||
DOUBLELINE OPPORTUNISTIC | COM | 258623107 | 423 | 27,463 | SH | SOLE | 0 | 0 | 27,463 | ||
DOUBLELINE YIELD | COM | 25862D105 | 1,144 | 71,766 | SH | SOLE | 0 | 0 | 71,766 | ||
DOUBLEVERIFY HOLDINGS | COM | 25862V105 | 294 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
DOW INC | COM | 260557103 | 3,702 | 63,898 | SH | SOLE | 0 | 0 | 63,898 | ||
DRAFTKINGS INC | COM | 26142V105 | 764 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 472 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
DUFF & PHELPS | COM | 26433C105 | 288 | 30,160 | SH | SOLE | 0 | 0 | 30,160 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,921 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 476 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
DUTCH BROS INC | COM | 26701L100 | 641 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | ||
DYNATRACE INC | COM | 268150109 | 213 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
DYNAVAX TECHNOLOGIES | COM | 268158201 | 231 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
E L F BEAUTY INC | COM | 26856L103 | 216 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,829 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
EQT CORP | COM | 26884L109 | 496 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
ETF | COM | 26922A172 | 212 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
ETF SER SOLUTIONS | COM | 26922A198 | 293 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
ETF | COM | 26922A289 | 968 | 24,769 | SH | SOLE | 0 | 0 | 24,769 | ||
EAGLE POINT CREDIT | COM | 269808101 | 3,510 | 347,218 | SH | SOLE | 0 | 0 | 347,218 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 660 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 231 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
EATON VANCE MUNICIPAL | COM | 27827X101 | 201 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
EATON VANCE LIMITED | COM | 27828H105 | 848 | 87,001 | SH | SOLE | 0 | 0 | 87,001 | ||
EATON VANCE TAX | COM | 27828N102 | 2,374 | 177,700 | SH | SOLE | 0 | 0 | 177,700 | ||
EATON VANCE SENIOR | COM | 27828Q105 | 197 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
EATON VANCE SHORT | COM | 27828V104 | 145 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
EATON VANCE TAX | COM | 27828Y108 | 2,010 | 155,443 | SH | SOLE | 0 | 0 | 155,443 | ||
EATON VANCE TAX | COM | 27829C105 | 112 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
EATON VANCE TAX | COM | 27829F108 | 213 | 26,083 | SH | SOLE | 0 | 0 | 26,083 | ||
EBAY INC | COM | 278642103 | 219 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ECOLAB INC | COM | 278865100 | 1,076 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
EDISON INTL | COM | 281020107 | 503 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,778 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | ||
EGAIN CORP | COM | 28225C806 | 81 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 299 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
EMCOR GROUP INC | COM | 29084Q100 | 520 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,518 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
ENBRIDGE INC | COM | 29250N105 | 1,635 | 45,194 | SH | SOLE | 0 | 0 | 45,194 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,682 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ENERGY TRANSFER | COM | 29273V100 | 1,076 | 68,414 | SH | SOLE | 0 | 0 | 68,414 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 551 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
ENPRO INC | COM | 29355X107 | 237 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ENSIGN GROUP INC | COM | 29358P101 | 243 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ENOVIX CORP | COM | 293594107 | 257 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
ENTEGRIS INC | COM | 29362U104 | 406 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 3,334 | 114,245 | SH | SOLE | 0 | 0 | 114,245 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 246 | 892 | SH | SOLE | 0 | 0 | 892 | ||
EQUINIX INC | COM | 29444U700 | 364 | 441 | SH | SOLE | 0 | 0 | 441 | ||
EQUINOR ASA | COM | 29446M102 | 253 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 201 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ETSY INC | COM | 29786A106 | 265 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 311 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
EXELON CORP | COM | 30161N101 | 862 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 201 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 626 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 1,076 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
EZCORP INC | COM | 302301106 | 196 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,949 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 759 | 39,807 | SH | SOLE | 0 | 0 | 39,807 | ||
FS CREDIT OPPTYS CORP | COM | 30290Y101 | 249 | 41,950 | SH | SOLE | 0 | 0 | 41,950 | ||
META PLATFORMS INC | COM | 30303M102 | 25,138 | 51,768 | SH | SOLE | 0 | 0 | 51,768 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 776 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
FASTENAL CO | COM | 311900104 | 633 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
FEDL AGRICULTURAL | COM | 313148306 | 1,899 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
FEDEX CORP | COM | 31428X106 | 2,217 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
FIDELITY | COM | 316092808 | 405 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
FIDELITY COVINGTON | COM | 316092832 | 214 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
FIRST CITIZENS BANCSHARE | COM | 31946M103 | 1,951 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
FIRST HORIZON CORP | COM | 320517105 | 380 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | ||
FIRST SOLAR INC | COM | 336433107 | 599 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
FIRST TRUST MORNINGSTAR | COM | 336917109 | 882 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
FIRST TRUST | COM | 336920103 | 311 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
FIRST TRUST ABRDN | COM | 337319107 | 76 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
FIRST TRUST | COM | 33733B100 | 539 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
FIRST TRUST CAP STRENGTH | COM | 33733E104 | 1,317 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
FIRST TRUST DOW JONES | COM | 33733E302 | 1,249 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
FIRST TRUST | COM | 33733E500 | 208 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
FIRST TRUST | COM | 33733E807 | 720 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | ||
FIRST TRUST SPECIALTY | COM | 33733G109 | 40 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
FIRST TRUST | COM | 337345102 | 1,694 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
FIRST TRUST VALUE LINE | COM | 33734H106 | 11,184 | 264,836 | SH | SOLE | 0 | 0 | 264,836 | ||
FIRST TRUST HEALTHCARE | COM | 33734X143 | 259 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
FIRST TRUST TECHNOLOGY | COM | 33734X176 | 797 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
FIRST TRUST | COM | 33734X846 | 3,428 | 60,798 | SH | SOLE | 0 | 0 | 60,798 | ||
FIRST TRUST SMALL CAP | COM | 33734Y109 | 204 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
FIRST TRUST MID CAP | COM | 33735B108 | 269 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
FIRST TRUST LARGE CAP | COM | 33735J101 | 231 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
FIRST TRUST LARGE CAP | COM | 33735K108 | 279 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
FIRST TRUST GLOBAL WIND | COM | 33736G106 | 214 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
FIRST TRUST NASDAQ CLEAN | COM | 33737A108 | 1,458 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
FIRST TRUST SENIOR LOAN | COM | 33738D309 | 407 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
FIRST TRUST IV | COM | 33738D408 | 3,274 | 79,404 | SH | SOLE | 0 | 0 | 79,404 | ||
FIRST TRUST IV | COM | 33738D606 | 248 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
FIRST TRUST | COM | 33738D804 | 470 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | ||
FIRST TRUST IV VEST | COM | 33738D879 | 773 | 31,557 | SH | SOLE | 0 | 0 | 31,557 | ||
FIRST TRUST HIGH INCOME | COM | 33738E109 | 194 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | ||
FIRST TRUST MULTI ASSET | COM | 33738R100 | 497 | 31,497 | SH | SOLE | 0 | 0 | 31,497 | ||
FIRST TRUST | COM | 33738R118 | 334 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
FIRST TRUST EXCHANGE | COM | 33738R506 | 4,254 | 75,729 | SH | SOLE | 0 | 0 | 75,729 | ||
FIRST TRUST | COM | 33738R605 | 2,401 | 41,949 | SH | SOLE | 0 | 0 | 41,949 | ||
FIRST TRUST | COM | 33738R704 | 704 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
FIRST TRUST EXCHANGE | COM | 33739E108 | 581 | 33,558 | SH | SOLE | 0 | 0 | 33,558 | ||
FIRST TRUST VII GLOBAL | COM | 33739H101 | 298 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
FIRST TRUST NEW | COM | 33739M100 | 102 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
FIRST TRUST EXCHANGED | COM | 33739P103 | 277 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
FIRST TRUST | COM | 33739P855 | 2,429 | 133,324 | SH | SOLE | 0 | 0 | 133,324 | ||
FIRST TRUST | COM | 33739Q200 | 2,603 | 53,948 | SH | SOLE | 0 | 0 | 53,948 | ||
FIRST TRUST | COM | 33739Q408 | 1,515 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
FIRST TR CBOE VEST S&P | COM | 33739Q705 | 2,555 | 47,573 | SH | SOLE | 0 | 0 | 47,573 | ||
FIRST TRUST | COM | 33740F540 | 354 | 24,532 | SH | SOLE | 0 | 0 | 24,532 | ||
FIRST TRUST | COM | 33740F599 | 235 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
FIRST TRUST | COM | 33740F722 | 214 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
FIRST TRUST | COM | 33740F755 | 2,512 | 89,826 | SH | SOLE | 0 | 0 | 89,826 | ||
FIRST TRUST | COM | 33740F763 | 994 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
FIRST TRUST | COM | 33740F771 | 826 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | ||
FIRST TRUST | COM | 33740F805 | 1,183 | 27,127 | SH | SOLE | 0 | 0 | 27,127 | ||
FIRST TRUST | COM | 33740F839 | 351 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
FIRST TRUST | COM | 33740F854 | 246 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
FIRST TRUST | COM | 33740F862 | 293 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
FIRST TRUST | COM | 33740J203 | 323 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
FIRST TRUST | COM | 33740U208 | 268 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
FIRST TRUST | COM | 33740U505 | 359 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
FIRST TRUST | COM | 33740U703 | 4,749 | 201,319 | SH | SOLE | 0 | 0 | 201,319 | ||
FIRST TRUST | COM | 33740U752 | 502 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
FIRST TRUST VIII | COM | 33740U778 | 220 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
FIRST TRUST | COM | 33740U885 | 370 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
FIRST TRUST HIGH YIELD | COM | 33741Q107 | 1,101 | 75,755 | SH | SOLE | 0 | 0 | 75,755 | ||
FIRST TRUST | COM | 33741X102 | 1,639 | 47,063 | SH | SOLE | 0 | 0 | 47,063 | ||
FISERV INC | COM | 337738108 | 2,233 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
FIRSTENERGY CORP | COM | 337932107 | 221 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
FIVE BELOW INC | COM | 33829M101 | 3,280 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
FLAHERTY & CRUMRINE | COM | 338478100 | 404 | 27,202 | SH | SOLE | 0 | 0 | 27,202 | ||
FLAHERTY & CRUMRINE | COM | 338480106 | 181 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
FLAHERTY & CRUMRINE | COM | 33848W106 | 313 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
FLEXSHARES MORNINGSTAR | COM | 33939L407 | 326 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
FLEXSHARES IBOXX | COM | 33939L506 | 461 | 19,423 | SH | SOLE | 0 | 0 | 19,423 | ||
FLEXSHARES US | COM | 33939L654 | 220 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
FLOOR & DECOR HOLDINGS | COM | 339750101 | 350 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
FLOWSERVE CORP | COM | 34354P105 | 246 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
FORD MOTOR CO | COM | 345370860 | 1,873 | 141,073 | SH | SOLE | 0 | 0 | 141,073 | ||
FORTINET INC | COM | 34959E109 | 1,276 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
FRANCO NEVADA CORP | COM | 351858105 | 268 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 262 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
FRANKLIN | COM | 35472T101 | 142 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
FRANKLIN TEMPLTON | COM | 354921108 | 1,389 | 33,720 | SH | SOLE | 0 | 0 | 33,720 | ||
FRANKLIN UNIVERSAL | COM | 355145103 | 163 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 3,159 | 67,182 | SH | SOLE | 0 | 0 | 67,182 | ||
GATX CORP | COM | 361448103 | 259 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 650 | 117,685 | SH | SOLE | 0 | 0 | 117,685 | ||
GABELLI MULTIMEDIA TR | COM | 36239Q109 | 149 | 26,331 | SH | SOLE | 0 | 0 | 26,331 | ||
GABELLI UTILITY | COM | 36240A101 | 90 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
GABELLI DIVIDEND & | COM | 36242H104 | 772 | 33,573 | SH | SOLE | 0 | 0 | 33,573 | ||
GABELLI HEALTHCARE & | COM | 36246K103 | 115 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
GE HEALTHCARE | COM | 36266G107 | 887 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
GALECTIN THERAPEUTICS | COM | 363225202 | 37 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
ARTHUR J GALLAGHER & | COM | 363576109 | 957 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
GAMCO GLOBAL GOLD | COM | 36465A109 | 209 | 54,256 | SH | SOLE | 0 | 0 | 54,256 | ||
GARRETT MOTION INC | COM | 366505105 | 319 | 32,111 | SH | SOLE | 0 | 0 | 32,111 | ||
GARTNER INC | COM | 366651107 | 245 | 514 | SH | SOLE | 0 | 0 | 514 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 211 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,766 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
GE AEROSPACE | COM | 369604301 | 4,072 | 23,199 | SH | SOLE | 0 | 0 | 23,199 | ||
GENERAL MILLS INC | COM | 370334104 | 1,449 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,669 | 36,808 | SH | SOLE | 0 | 0 | 36,808 | ||
GERON CORP | COM | 374163103 | 343 | 104,054 | SH | SOLE | 0 | 0 | 104,054 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,200 | 30,040 | SH | SOLE | 0 | 0 | 30,040 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 277 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
GLADSTONE CAPITAL OLDCHG | COM | 376535100 | 125 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
GLADSTONE INVESTMENT | COM | 376546107 | 405 | 28,493 | SH | SOLE | 0 | 0 | 28,493 | ||
GSK PLC | COM | 37733W204 | 522 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 322 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
GLOBAL X FUNDS | COM | 37950E291 | 870 | 50,023 | SH | SOLE | 0 | 0 | 50,023 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 200 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
GLOBAL X | COM | 37954Y459 | 396 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | ||
GLOBAL X | COM | 37954Y475 | 2,649 | 64,944 | SH | SOLE | 0 | 0 | 64,944 | ||
GLOBAL X | COM | 37954Y483 | 2,233 | 124,651 | SH | SOLE | 0 | 0 | 124,651 | ||
GLOBAL X | COM | 37954Y673 | 1,096 | 27,528 | SH | SOLE | 0 | 0 | 27,528 | ||
GLOBAL X ROBOTICS & | COM | 37954Y715 | 554 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | ||
GLOBAL X | COM | 37954Y855 | 245 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
GLOBAL | COM | 37960A669 | 281 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,464 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
GOLDMAN SACHS | COM | 381430503 | 2,145 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 599 | 36,031 | SH | SOLE | 0 | 0 | 36,031 | ||
GRACO INC | COM | 384109104 | 870 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
GRAINGER W W INC | COM | 384802104 | 784 | 771 | SH | SOLE | 0 | 0 | 771 | ||
GRAND CANYON EDUCATION | COM | 38526M106 | 278 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
GRAY TELEVISION INC | COM | 389375106 | 75 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
GRAYSCALE BITCOIN TRUST | COM | 389637109 | 2,144 | 33,942 | SH | SOLE | 0 | 0 | 33,942 | ||
GUGGENHEIM TAXABLE | COM | 401664107 | 1,080 | 66,485 | SH | SOLE | 0 | 0 | 66,485 | ||
GUGGENHEIM STRATEGIC | COM | 40167F101 | 2,216 | 154,720 | SH | SOLE | 0 | 0 | 154,720 | ||
GUGGENHEIM ACTIVE | COM | 40170T106 | 236 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
HF SINCLAIR CORP | COM | 403949100 | 237 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 450 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
HSBC HOLDINGS PLC | COM | 404280406 | 1,107 | 28,117 | SH | SOLE | 0 | 0 | 28,117 | ||
HP INC | COM | 40434L105 | 472 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
HALEON PLC ADR | COM | 405552100 | 581 | 68,480 | SH | SOLE | 0 | 0 | 68,480 | ||
HALLIBURTON COMPANY | COM | 406216101 | 893 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | ||
HANCOCK JOHN FINL OPPTYS | COM | 409735206 | 238 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
JOHN HANCOCK PREFERRED | COM | 41013W108 | 188 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
HANCOCK JOHN PREFERRED | COM | 41013X106 | 306 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
JOHN HANCOCK PREFERRED | COM | 41021P103 | 347 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
HANNON ARMSTRONG | COM | 41068X100 | 369 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
HARTFORD FINANCIAL | COM | 416515104 | 573 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
HASBRO INC | COM | 418056107 | 222 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
HEICO CORP NEW | COM | 422806109 | 490 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
HERCULES CAPITAL INC | COM | 427096508 | 279 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 44 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
HERSHEY COMPANY | COM | 427866108 | 1,302 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
HESS CORP | COM | 42809H107 | 358 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
HIGHLAND GLOBAL | COM | 43010T104 | 122 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
HILTON WORLDWIDE | COM | 43300A203 | 493 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
HOLOGIC INC | COM | 436440101 | 250 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
HOME DEPOT INC | COM | 437076102 | 23,697 | 61,776 | SH | SOLE | 0 | 0 | 61,776 | ||
HONDA MOTOR LTD | COM | 438128308 | 251 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,162 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
HOST HOTELS | COM | 44107P104 | 398 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
HUBBELL INC | COM | 443510607 | 473 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
HUBSPOT INC | COM | 443573100 | 285 | 455 | SH | SOLE | 0 | 0 | 455 | ||
HUMANA INC | COM | 444859102 | 1,407 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 213 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
IDACORP INC | COM | 451107106 | 202 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,240 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,575 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
ILLUMINA INC | COM | 452327109 | 903 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
IMAX CORP | COM | 45245E109 | 225 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
INARI MEDICAL INC | COM | 45332Y109 | 207 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
INNOVATIVE INDUSTRIAL | COM | 45781V101 | 462 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
INNOVATOR | COM | 45782C276 | 210 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
INNOVATOR | COM | 45782C474 | 244 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
INNOVATOR | COM | 45782C540 | 814 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | ||
INNOVATOR | COM | 45782C573 | 284 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
INNOVATOR | COM | 45782C581 | 1,121 | 30,737 | SH | SOLE | 0 | 0 | 30,737 | ||
INNOVATOR | COM | 45782C615 | 240 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
INTEL CORP | COM | 458140100 | 6,536 | 147,969 | SH | SOLE | 0 | 0 | 147,969 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 267 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
INTERACTIVE BROKERS | COM | 45841N107 | 426 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
INTERCONTINENTAL | COM | 45866F104 | 698 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
INTERDIGITAL INC | COM | 45867G101 | 213 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 11,806 | 61,826 | SH | SOLE | 0 | 0 | 61,826 | ||
INTL PAPER COMPANY | COM | 460146103 | 511 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
INVESCO | COM | 46090A804 | 492 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
INVESCO QQQ | COM | 46090E103 | 44,353 | 99,892 | SH | SOLE | 0 | 0 | 99,892 | ||
INVESCO | COM | 46090F100 | 228 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
INTUIT INC | COM | 461202103 | 1,319 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,800 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
INVESCO SENIOR INCOME TR | COM | 46131H107 | 71 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
INVESCO VALUE MUN INCOME | COM | 46132P108 | 135 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
INVESCO | COM | 46137V100 | 796 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
INVESCO WATER RESOURCES | COM | 46137V142 | 386 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
INVESCO | COM | 46137V233 | 538 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
INVESCO | COM | 46137V241 | 399 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
INVESCO S&P 500 | COM | 46137V258 | 442 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
INVESCO S&P 500 PURE | COM | 46137V266 | 210 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
INVESCO | COM | 46137V308 | 349 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
INVESCO S&P 500 EQUAL | COM | 46137V357 | 7,252 | 42,817 | SH | SOLE | 0 | 0 | 42,817 | ||
INVESCO | COM | 46137V472 | 610 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
INVESCO | COM | 46137V621 | 420 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | ||
INVESCO | COM | 46137V753 | 1,074 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | ||
INVESCO | COM | 46137V837 | 296 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO S&P SMALLCAP | COM | 46138E123 | 226 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
INVESCO S&P | COM | 46138E131 | 162 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
INVESCO | COM | 46138E354 | 742 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
INVESCO S&P 500 | COM | 46138E362 | 211 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
INVESCO | COM | 46138E511 | 133 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
INVESCO | COM | 46138G508 | 2,918 | 137,969 | SH | SOLE | 0 | 0 | 137,969 | ||
INVESCO | COM | 46138G631 | 693 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
INVESCO | COM | 46138G649 | 752 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
INVESCO | COM | 46138G672 | 210 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
INVESCO | COM | 46138G706 | 389 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
INVESCO | COM | 46138G870 | 441 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 894 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
ISHARES GOLD TRUST | COM | 464285204 | 1,821 | 43,341 | SH | SOLE | 0 | 0 | 43,341 | ||
ISHARES S&P 100 | COM | 464287101 | 5,447 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
ISHARES CORE S&P TOTAL | COM | 464287150 | 1,015 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
ISHARES SELECT | COM | 464287168 | 8,656 | 70,271 | SH | SOLE | 0 | 0 | 70,271 | ||
ISHARES | COM | 464287176 | 1,583 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
ISHARES | COM | 464287200 | 32,550 | 61,913 | SH | SOLE | 0 | 0 | 61,913 | ||
ISHARES CORE U S | COM | 464287226 | 1,311 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
ISHARES MSCI EMERGING | COM | 464287234 | 266 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
ISHARES IBOXX | COM | 464287242 | 2,105 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
ISHARES S&P 500 | COM | 464287309 | 357 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ISHARES GLOBAL | COM | 464287341 | 208 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
ISHARES S&P 500 | COM | 464287408 | 1,016 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
ISHARES | COM | 464287432 | 5,003 | 52,877 | SH | SOLE | 0 | 0 | 52,877 | ||
ISHARES | COM | 464287457 | 2,028 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
ISHARES MSCI | COM | 464287465 | 1,334 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
ISHARES RUSSELL MID CAP | COM | 464287481 | 206 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ISHARES RUSSELL MID CAP | COM | 464287499 | 211 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ISHARES CORE S&P MID | COM | 464287507 | 2,478 | 40,798 | SH | SOLE | 0 | 0 | 40,798 | ||
ISHARES EXPANDED TECH | COM | 464287515 | 1,450 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
ISHARES | COM | 464287523 | 1,068 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
ISHARES | COM | 464287556 | 1,064 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
ISHARES | COM | 464287572 | 1,991 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
ISHARES RUSSELL 1000 | COM | 464287598 | 1,684 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
ISHARES S&P MID CAP | COM | 464287606 | 201 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ISHARES RUSSELL 1000 | COM | 464287614 | 2,495 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
ISHARES RUSSELL 1000 | COM | 464287622 | 330 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ISHARES RUSSELL 2000 | COM | 464287630 | 213 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ISHARES RUSSELL 2000 | COM | 464287648 | 283 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 5,626 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
ISHARES | COM | 464287663 | 208 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES RUSSELL 3000 | COM | 464287689 | 976 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
ISHARES S&P MID CAP | COM | 464287705 | 572 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
ISHARES | COM | 464287721 | 1,118 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
ISHARES | COM | 464287762 | 655 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
ISHARES | COM | 464287770 | 664 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
ISHARES | COM | 464287796 | 440 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
ISHARES CORE S&P | COM | 464287804 | 3,367 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | ||
ISHARES | COM | 464287846 | 4,850 | 37,861 | SH | SOLE | 0 | 0 | 37,861 | ||
ISHARES S&P SMALL CAP | COM | 464287879 | 404 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
ISHARES S&P SMALL CAP | COM | 464287887 | 381 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
ISHARES MORNINGSTAR | COM | 464288109 | 206 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ISHARES SHORT TERM | COM | 464288158 | 448 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
ISHARES GLOBAL CLEAN | COM | 464288224 | 175 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
ISHARES MSCI | COM | 464288257 | 299 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ISHARES MSCI EAFE | COM | 464288273 | 239 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
ISHARES JPMORGAN USD | COM | 464288281 | 209 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ISHARES CALIFORNIA | COM | 464288356 | 376 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
ISHARES NATIONAL | COM | 464288414 | 2,096 | 19,481 | SH | SOLE | 0 | 0 | 19,481 | ||
ISHARES | COM | 464288448 | 363 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
ISHARES MSCI KLD 400 | COM | 464288570 | 437 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
ISHARES | COM | 464288588 | 2,384 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | ||
ISHARES | COM | 464288612 | 1,155 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
ISHARES | COM | 464288638 | 256 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
ISHARES | COM | 464288646 | 706 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
ISHARES | COM | 464288653 | 376 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
ISHARES | COM | 464288679 | 7,656 | 69,262 | SH | SOLE | 0 | 0 | 69,262 | ||
ISHARES | COM | 464288687 | 2,066 | 64,106 | SH | SOLE | 0 | 0 | 64,106 | ||
ISHARES U S | COM | 464288752 | 234 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ISHARES U S | COM | 464288760 | 1,485 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
ISHARES U S | COM | 464288778 | 313 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
ISHARES | COM | 464288810 | 669 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
ISHARES | COM | 464288828 | 1,024 | 18,781 | SH | SOLE | 0 | 0 | 18,781 | ||
ISHARES U S OIL & GAS | COM | 464288851 | 589 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
ISHARES MSCI EAFE | COM | 464288877 | 1,281 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | ||
ISHARES MSCI EAFE | COM | 464288885 | 474 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ISHARES RUSSELL TOP 200 | COM | 464289438 | 204 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ISHARES | COM | 464289511 | 947 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 682 | 29,971 | SH | SOLE | 0 | 0 | 29,971 | ||
ISHARES | COM | 46429B267 | 805 | 35,333 | SH | SOLE | 0 | 0 | 35,333 | ||
ISHARES MSCI INDIA | COM | 46429B598 | 643 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
ISHARES CORE | COM | 46429B663 | 1,018 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
ISHARES | COM | 46429B697 | 524 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
ISHARES | COM | 46429B747 | 383 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ISHARES U S | COM | 46431W853 | 304 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
ISHARES | COM | 46432F339 | 6,974 | 42,436 | SH | SOLE | 0 | 0 | 42,436 | ||
ISHARES | COM | 46432F388 | 655 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
ISHARES | COM | 46432F396 | 310 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
ISHARES CORE MSCI | COM | 46432F834 | 274 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
ISHARES CORE MSCI | COM | 46432F842 | 2,680 | 36,106 | SH | SOLE | 0 | 0 | 36,106 | ||
ISHARES CORE MSCI | COM | 46434G103 | 881 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
ISHARES | COM | 46434G764 | 486 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
ISHARES | COM | 46434G863 | 562 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
ISHARES | COM | 46434V407 | 265 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
ISHARES | COM | 46434V456 | 4,282 | 107,972 | SH | SOLE | 0 | 0 | 107,972 | ||
ISHARES | COM | 46434V613 | 318 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
ISHARES | COM | 46434V621 | 323 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
ISHARES | COM | 46435G102 | 456 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
ISHARES TRUST | COM | 46435G193 | 326 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
ISHARES | COM | 46435G342 | 962 | 41,390 | SH | SOLE | 0 | 0 | 41,390 | ||
ISHARES | COM | 46435G425 | 2,581 | 22,453 | SH | SOLE | 0 | 0 | 22,453 | ||
ISHARES | COM | 46435G474 | 282 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
ISHARES | COM | 46435U135 | 565 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
ISHARES | COM | 46435U549 | 620 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
ISHARES | COM | 46436E320 | 746 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
ISHARES | COM | 46436E338 | 299 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ISHARES | COM | 46436E718 | 16,471 | 163,544 | SH | SOLE | 0 | 0 | 163,544 | ||
ISHARES | COM | 46436E767 | 244 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
ISHARES BITCOIN TR | COM | 46438F101 | 971 | 23,985 | SH | SOLE | 0 | 0 | 23,985 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,396 | 101,825 | SH | SOLE | 0 | 0 | 101,825 | ||
JABIL INC | COM | 466313103 | 335 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
JPMORGAN | COM | 46641Q225 | 355 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
JPMORGAN | COM | 46641Q332 | 11,284 | 195,026 | SH | SOLE | 0 | 0 | 195,026 | ||
JP MORGAN | COM | 46641Q746 | 234 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
JP MORGAN | COM | 46641Q837 | 844 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
JP MORGAN | COM | 46654Q203 | 3,485 | 64,252 | SH | SOLE | 0 | 0 | 64,252 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 422 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
JANUS DETROIT | COM | 47103U845 | 746 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,652 | 67,334 | SH | SOLE | 0 | 0 | 67,334 | ||
JUMIA TECHNOLOGIES AG | COM | 48138M105 | 57 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
KLA CORP | COM | 482480100 | 2,882 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
KKR INCOME OPPORTUNITIES | COM | 48249T106 | 352 | 26,014 | SH | SOLE | 0 | 0 | 26,014 | ||
KKR & CO INC | COM | 48251W104 | 1,867 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
KENVUE INC | COM | 49177J102 | 602 | 28,070 | SH | SOLE | 0 | 0 | 28,070 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 276 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
KEYCORP NEW | COM | 493267108 | 210 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 397 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
KIMBELL ROYALTY PARTNERS | COM | 49435R102 | 646 | 41,597 | SH | SOLE | 0 | 0 | 41,597 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 797 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 2,743 | 149,555 | SH | SOLE | 0 | 0 | 149,555 | ||
KINSALE CAPITAL GROUP | COM | 49714P108 | 587 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
KIRBY CORP | COM | 497266106 | 286 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
KRAFT HEINZ CO | COM | 500754106 | 818 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | ||
KROGER CO | COM | 501044101 | 1,118 | 19,563 | SH | SOLE | 0 | 0 | 19,563 | ||
LKQ CORP | COM | 501889208 | 324 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
LI-CYCLE HLDGS CORP | COM | 50202P105 | 18 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
LTC PROPERTIES INC | COM | 502175102 | 384 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 722 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
LABORATORY CORP OF AMER | COM | 50540R409 | 333 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
LAM RESEARCH CORP | COM | 512807108 | 887 | 913 | SH | SOLE | 0 | 0 | 913 | ||
LAMAR ADVERTISING | COM | 512816109 | 539 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 324 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
LATTICE STRATEGIES TR | COM | 518416870 | 388 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
ESTEE LAUDER CO INC | COM | 518439104 | 260 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
LEGG MASON | COM | 524682101 | 325 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
LEGG MASON | COM | 524682309 | 217 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
LEGG MASON FRANKLIN | COM | 52468L505 | 925 | 31,066 | SH | SOLE | 0 | 0 | 31,066 | ||
LENNAR CORP | COM | 526057104 | 498 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
LEXICON PHARMACEUTICALS | COM | 528872302 | 100 | 41,650 | SH | SOLE | 0 | 0 | 41,650 | ||
LIBERTY ALL STAR GRWTH | COM | 529900102 | 336 | 61,281 | SH | SOLE | 0 | 0 | 61,281 | ||
LIBERTY ALL-STAR EQUITY | COM | 530158104 | 1,193 | 166,793 | SH | SOLE | 0 | 0 | 166,793 | ||
ELI LILLY & CO | COM | 532457108 | 18,431 | 23,692 | SH | SOLE | 0 | 0 | 23,692 | ||
LISTED | COM | 53656F755 | 1,054 | 32,231 | SH | SOLE | 0 | 0 | 32,231 | ||
LISTED | COM | 53656F821 | 353 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
LITMAN GREGORY | COM | 53700T827 | 1,136 | 39,616 | SH | SOLE | 0 | 0 | 39,616 | ||
LIVE NATION | COM | 538034109 | 442 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
LLOYDS BANKING GROUP PLC | COM | 539439109 | 145 | 56,019 | SH | SOLE | 0 | 0 | 56,019 | ||
LOANDEPOT INC | COM | 53946R106 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,835 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 284 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
LOWES COMPANIES INC | COM | 548661107 | 4,633 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,990 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 27 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
M&T BANK CORP | COM | 55261F104 | 344 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
MFS CHARTER INCOME | COM | 552727109 | 91 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
MFS MULTIMARKET INCOME | COM | 552737108 | 72 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
MFS GOVERNMENT MARKETS | COM | 552939100 | 163 | 50,948 | SH | SOLE | 0 | 0 | 50,948 | ||
MGM RESORTS INTL | COM | 552953101 | 1,620 | 34,325 | SH | SOLE | 0 | 0 | 34,325 | ||
MSC INDUSTRIAL DIRECT | COM | 553530106 | 325 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
MACQUARIE/FIRST TRUST | COM | 55607W100 | 164 | 21,386 | SH | SOLE | 0 | 0 | 21,386 | ||
MADISON SQUARE GARDEN | COM | 55825T103 | 1,184 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 227 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 229 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
MAINSTAY MACKAY | COM | 56064K100 | 584 | 35,707 | SH | SOLE | 0 | 0 | 35,707 | ||
MAINSTAY CBRE GLOBAL | COM | 56064Q107 | 427 | 33,955 | SH | SOLE | 0 | 0 | 33,955 | ||
MANITEX INTERNATIONAL | COM | 563420108 | 2,159 | 314,663 | SH | SOLE | 0 | 0 | 314,663 | ||
MANNKIND CORP NEW | COM | 56400P706 | 54 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 539 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,838 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
MARKEL GROUP INC | COM | 570535104 | 443 | 291 | SH | SOLE | 0 | 0 | 291 | ||
MARKER THERAPEUTICS | COM | 57055L206 | 196 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 825 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 375 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
MARTIN MARIETTA | COM | 573284106 | 231 | 377 | SH | SOLE | 0 | 0 | 377 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 447 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
MASCO CORP | COM | 574599106 | 1,351 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
MASTERCARD INC | COM | 57636Q104 | 11,453 | 23,783 | SH | SOLE | 0 | 0 | 23,783 | ||
MATRIX SERVICE COMPANY | COM | 576853105 | 154 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
MATTERPORT INC | COM | 577096100 | 40 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
MCDONALDS CORP | COM | 580135101 | 8,861 | 31,428 | SH | SOLE | 0 | 0 | 31,428 | ||
MCKESSON CORP | COM | 58155Q103 | 885 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
MEDICAL PROPERTIES | COM | 58463J304 | 181 | 38,548 | SH | SOLE | 0 | 0 | 38,548 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 387 | 957 | SH | SOLE | 0 | 0 | 957 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,992 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 11,135 | 84,392 | SH | SOLE | 0 | 0 | 84,392 | ||
METLIFE INC | COM | 59156R108 | 1,343 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
METTLER TOLEDO INTL INC | COM | 592688105 | 268 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MICROSOFT CORP | COM | 594918104 | 98,895 | 235,060 | SH | SOLE | 0 | 0 | 235,060 | ||
MICROSTRATEGY INC CL A | COM | 594972408 | 1,021 | 599 | SH | SOLE | 0 | 0 | 599 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 374 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,590 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
MIDDLESEX WATER COMPANY | COM | 596680108 | 209 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
MILLER HOWARD | COM | 600379101 | 511 | 46,083 | SH | SOLE | 0 | 0 | 46,083 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 323 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | ||
MITSUBISHI UFJ FINANCIAL | COM | 606822104 | 325 | 31,792 | SH | SOLE | 0 | 0 | 31,792 | ||
MIZUHO FINANCIAL GRP | COM | 60687Y109 | 134 | 33,747 | SH | SOLE | 0 | 0 | 33,747 | ||
MODERNA INC | COM | 60770K107 | 492 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
MODINE MANUFACTURING | COM | 607828100 | 327 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
MOELIS & COMPANY | COM | 60786M105 | 218 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 2,789 | 39,836 | SH | SOLE | 0 | 0 | 39,836 | ||
MONGODB INC | COM | 60937P106 | 814 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
MONOLITHIC POWER SYSTEM | COM | 609839105 | 438 | 646 | SH | SOLE | 0 | 0 | 646 | ||
MORGAN STANLEY | COM | 617446448 | 2,145 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 425 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
MURPHY OIL CORP | COM | 626717102 | 307 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 97 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
NIO INC | COM | 62914V106 | 108 | 24,007 | SH | SOLE | 0 | 0 | 24,007 | ||
NOV INC | COM | 62955J103 | 242 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
NATIONAL GRID PLC | COM | 636274409 | 553 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
NETFLIX INC | COM | 64110L106 | 8,996 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
NEUBERGER BERMAN NEXT | COM | 64133Q108 | 207 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 459 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
NEW MOUNTAIN FINANCE | COM | 647551100 | 916 | 72,259 | SH | SOLE | 0 | 0 | 72,259 | ||
NEW ORIENTAL EDUCATION | COM | 647581206 | 218 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
RITHM CAPITAL CORP | COM | 64828T201 | 1,600 | 143,344 | SH | SOLE | 0 | 0 | 143,344 | ||
NEW YORK COMMUNITY | COM | 649445103 | 123 | 38,075 | SH | SOLE | 0 | 0 | 38,075 | ||
NEWMONT CORP | COM | 651639106 | 540 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
NEXTRACKER INC | COM | 65290E101 | 316 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,376 | 52,830 | SH | SOLE | 0 | 0 | 52,830 | ||
NEXPOINT | COM | 65340G205 | 5,955 | 902,229 | SH | SOLE | 0 | 0 | 902,229 | ||
NEXPOINT REAL ESTATE | COM | 65342V101 | 560 | 38,981 | SH | SOLE | 0 | 0 | 38,981 | ||
NICE LTD | COM | 653656108 | 602 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
NIKE INC | COM | 654106103 | 2,710 | 28,833 | SH | SOLE | 0 | 0 | 28,833 | ||
NOKIA CORP | COM | 654902204 | 53 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
NOMURA HOLDINGS INC | COM | 65535H208 | 97 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
NORDSON CORP | COM | 655663102 | 698 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 554 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 221 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
NORTHERN TRUST CORP | COM | 665859104 | 767 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,669 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
NOVARTIS AG | COM | 66987V109 | 1,118 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
NOVAVAX INC | COM | 670002401 | 55 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
NOVO NORDISK AS | COM | 670100205 | 12,756 | 99,346 | SH | SOLE | 0 | 0 | 99,346 | ||
NUCOR CORP | COM | 670346105 | 788 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
NUVEEN SELECT MATURITIES | COM | 67061T101 | 118 | 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 | 114 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
NUVEEN CALIFORNIA | COM | 670651108 | 1,010 | 83,150 | SH | SOLE | 0 | 0 | 83,150 | ||
NUVEEN NEW YORK AMT FREE | COM | 670656107 | 254 | 23,368 | SH | SOLE | 0 | 0 | 23,368 | ||
NUVEEN AMT FREE | COM | 670657105 | 319 | 28,829 | SH | SOLE | 0 | 0 | 28,829 | ||
NUVEEN | COM | 670663103 | 169 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
NVIDIA CORP | COM | 67066G104 | 99,180 | 109,766 | SH | SOLE | 0 | 0 | 109,766 | ||
NUVEEN CALIFORNIA | COM | 67066Y105 | 1,362 | 123,598 | SH | SOLE | 0 | 0 | 123,598 | ||
NUVEEN MUNICIPAL HIGH | COM | 670682103 | 470 | 44,508 | SH | SOLE | 0 | 0 | 44,508 | ||
NUVEEN NASDAQ 100 | COM | 670699107 | 548 | 22,719 | SH | SOLE | 0 | 0 | 22,719 | ||
NUVEEN NEW JERSEY | COM | 67069Y102 | 471 | 38,953 | SH | SOLE | 0 | 0 | 38,953 | ||
NUVEEN | COM | 67070X101 | 286 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | ||
NUVEEN FLOATING RATE | COM | 67072T108 | 451 | 51,714 | SH | SOLE | 0 | 0 | 51,714 | ||
NUVEEN PFD & INCOME | COM | 67073B106 | 742 | 103,154 | SH | SOLE | 0 | 0 | 103,154 | ||
NUVEEN CREDIT | COM | 67073D102 | 236 | 42,322 | SH | SOLE | 0 | 0 | 42,322 | ||
NUVEEN | COM | 67074C103 | 1,303 | 85,037 | SH | SOLE | 0 | 0 | 85,037 | ||
NUVEEN PFD & INCOME TERM | COM | 67075A106 | 301 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
NUVEEN DOW 30 DYNAMIC | COM | 67075F105 | 264 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
NUTRIEN LTD | COM | 67077M108 | 240 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
NUSCALE POWER CORP | COM | 67079K100 | 542 | 102,000 | SH | SOLE | 0 | 0 | 102,000 | ||
NUVEEN DYNAMIC | COM | 67079X102 | 1,472 | 135,200 | SH | SOLE | 0 | 0 | 135,200 | ||
NUVEEN CORE PLUS IMPACT | COM | 67080D103 | 116 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
NUVEEN | COM | 67080R102 | 318 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
OGE ENERGY CORP | COM | 670837103 | 248 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
NUVEEN MUNICIPAL VALUE | COM | 670928100 | 458 | 52,617 | SH | SOLE | 0 | 0 | 52,617 | ||
NUVEEN PENNSYLVANIA | COM | 670972108 | 357 | 30,222 | SH | SOLE | 0 | 0 | 30,222 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 391 | 346 | SH | SOLE | 0 | 0 | 346 | ||
CHORD ENERGY CORP | COM | 674215207 | 220 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 1,015 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
OMEGA HEALTHCARE | COM | 681936100 | 591 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 830 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
ONEOK INC | COM | 682680103 | 1,365 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
ORACLE CORP | COM | 68389X105 | 7,168 | 57,069 | SH | SOLE | 0 | 0 | 57,069 | ||
ORANGE SPONS ADR | COM | 684060106 | 420 | 35,653 | SH | SOLE | 0 | 0 | 35,653 | ||
ORCHID ISLAND CAPITAL | COM | 68571X301 | 156 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 17 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 475 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
BEYOND INC | COM | 690370101 | 238 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
OWENS CORNING INC NEW | COM | 690742101 | 337 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
BLUE OWL CAPITAL CORP | COM | 69121K104 | 444 | 28,858 | SH | SOLE | 0 | 0 | 28,858 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 3,784 | 744,853 | SH | SOLE | 0 | 0 | 744,853 | ||
PIMCO | COM | 69346N107 | 1,691 | 79,750 | SH | SOLE | 0 | 0 | 79,750 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 1,062 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
PPG INDUSTRIES INC | COM | 693506107 | 702 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
PPL CORP | COM | 69351T106 | 381 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
PIMCO DYNAMIC INCOME | COM | 69355M107 | 952 | 72,253 | SH | SOLE | 0 | 0 | 72,253 | ||
PACCAR INC | COM | 693718108 | 1,130 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
PACER | COM | 69374H105 | 227 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
PACER | COM | 69374H303 | 606 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
PACER | COM | 69374H857 | 7,413 | 150,789 | SH | SOLE | 0 | 0 | 150,789 | ||
PACER | COM | 69374H881 | 11,094 | 190,920 | SH | SOLE | 0 | 0 | 190,920 | ||
PACIFIC BIOSCIENCES CA | COM | 69404D108 | 44 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 4,278 | 185,923 | SH | SOLE | 0 | 0 | 185,923 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,704 | 44,711 | SH | SOLE | 0 | 0 | 44,711 | ||
REPOSITRAK INC | COM | 700215304 | 412 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 648 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
PAYCHEX INC | COM | 704326107 | 1,477 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 666 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,036 | 30,389 | SH | SOLE | 0 | 0 | 30,389 | ||
PEGASYSTEMS INC | COM | 705573103 | 301 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 476 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
PENNANTPARK FLOATING | COM | 70806A106 | 598 | 52,508 | SH | SOLE | 0 | 0 | 52,508 | ||
PENNYMAC MORTGAGE | COM | 70931T103 | 221 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
PEPSICO INC | COM | 713448108 | 7,852 | 44,864 | SH | SOLE | 0 | 0 | 44,864 | ||
PERMA PIPE INTL HOLDINGS | COM | 714167103 | 3,568 | 451,696 | SH | SOLE | 0 | 0 | 451,696 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 965 | 54,669 | SH | SOLE | 0 | 0 | 54,669 | ||
PFIZER INC | COM | 717081103 | 5,748 | 207,127 | SH | SOLE | 0 | 0 | 207,127 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,155 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
PHILLIPS 66 | COM | 718546104 | 3,270 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
PIMCO CALIFORNIA | COM | 72200N106 | 167 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
PIMCO CORPORATE & INCM | COM | 72201B101 | 175 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
PIMCO INCOME STRATEGY | COM | 72201J104 | 117 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
PIMCO 15 YR U S TIPS | COM | 72201R304 | 222 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PIMCO BROAD U S TIPS | COM | 72201R403 | 727 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
PIMCO ACTIVE BOND | COM | 72201R775 | 793 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
PIMCO 0-5 YR HIGH YIELD | COM | 72201R783 | 218 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
PIMCO ENHANCED SHORT | COM | 72201R833 | 3,656 | 36,363 | SH | SOLE | 0 | 0 | 36,363 | ||
PIMCO 25YR ZERO COUPON | COM | 72201R882 | 1,105 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
PIMCO DYNAMIC | COM | 72201Y101 | 1,804 | 93,500 | SH | SOLE | 0 | 0 | 93,500 | ||
PIMCO ACCESS INCOME | COM | 72203T100 | 601 | 38,228 | SH | SOLE | 0 | 0 | 38,228 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 322 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
PINTEREST INC | COM | 72352L106 | 1,322 | 38,136 | SH | SOLE | 0 | 0 | 38,136 | ||
PIONEER FLOATING RATE | COM | 72369J102 | 119 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
PIONEER NATURAL | COM | 723787107 | 2,956 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
PLAINS ALL AMERICAN | COM | 726503105 | 349 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | ||
PLAINS GP HOLDINGS LP | COM | 72651A207 | 250 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
POLARIS INC | COM | 731068102 | 514 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
POOL CORP | COM | 73278L105 | 282 | 700 | SH | SOLE | 0 | 0 | 700 | ||
POPULAR INC | COM | 733174700 | 299 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 892 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
PRIME ENERGY RESOURCES | COM | 74158E104 | 321 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 385 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,720 | 72,235 | SH | SOLE | 0 | 0 | 72,235 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 346 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
PROGRESSIVE CORP OH | COM | 743315103 | 876 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
PROLOGIS INC | COM | 74340W103 | 1,347 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
PROSHARES | COM | 74347B680 | 1,103 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
PROSHARES | COM | 74347B698 | 971 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
PROSHARES | COM | 74347G671 | 431 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
PROSHARES LARGE CAP CORE | COM | 74347R248 | 1,121 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | ||
PROSHARES TRUST | COM | 74348A467 | 6,587 | 64,957 | SH | SOLE | 0 | 0 | 64,957 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 67 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
PROSPECT CAP CORP | BOND | 74348TAT9 | 1,489 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 240 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 636 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 148 | 50,443 | SH | SOLE | 0 | 0 | 50,443 | ||
PUBLIC SERVICE | COM | 744573106 | 413 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 793 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
PULTEGROUP INC | COM | 745867101 | 1,064 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
PURE STORAGE INC | COM | 74624M102 | 244 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
PUTNAM MANAGED MUNICIPAL | COM | 746823103 | 64 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
QUALCOMM INC | COM | 747525103 | 8,983 | 53,061 | SH | SOLE | 0 | 0 | 53,061 | ||
QUALYS INC | COM | 74758T303 | 439 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 345 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
RB GLOBAL INC | COM | 74935Q107 | 338 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
RH | COM | 74967X103 | 200 | 575 | SH | SOLE | 0 | 0 | 575 | ||
RAYMOND JAMES | COM | 754730109 | 727 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
RTX CORP | COM | 75513E101 | 3,855 | 39,523 | SH | SOLE | 0 | 0 | 39,523 | ||
READY CAPITAL CORP | COM | 75574U101 | 104 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
REALTY INCOME CORP | COM | 756109104 | 1,355 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | ||
REAVES UTILITY INCOME | COM | 756158101 | 741 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,533 | 240,602 | SH | SOLE | 0 | 0 | 240,602 | ||
REGENERON | COM | 75886F107 | 670 | 696 | SH | SOLE | 0 | 0 | 696 | ||
REINSURANCE GROUP | COM | 759351604 | 399 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
RELX PLC | COM | 759530108 | 423 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 238 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
RESMED INC | COM | 761152107 | 521 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
RIO TINTO PLC | COM | 767204100 | 898 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
RIVERNORTH OPPORTUNITIES | COM | 76881Y109 | 349 | 28,984 | SH | SOLE | 0 | 0 | 28,984 | ||
RIVERNORTH DOUBLELINE | COM | 76882G107 | 454 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
RIVERNORTH MANAGED | COM | 76882H105 | 231 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
RIVERNORTH MANAGED | COM | 76882M104 | 844 | 52,356 | SH | SOLE | 0 | 0 | 52,356 | ||
RIVERNORTH OPPORTUNISTIC | COM | 76883F108 | 176 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
RIVERNORTH FLEXIBLE | COM | 76883H104 | 1,005 | 61,805 | SH | SOLE | 0 | 0 | 61,805 | ||
RIVERNORTH FLEXIBLE | COM | 76883Y107 | 1,739 | 123,913 | SH | SOLE | 0 | 0 | 123,913 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 331 | 30,192 | SH | SOLE | 0 | 0 | 30,192 | ||
ROBLOX CORP | COM | 771049103 | 318 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,294 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
ROKU INC | COM | 77543R102 | 331 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ROLLINS INC | COM | 775711104 | 365 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 994 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ROSS STORES INC | COM | 778296103 | 767 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
ROYAL BANK CANADA | COM | 780087102 | 966 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
SHELL PLC | COM | 780259305 | 1,196 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
ROYCE VALUE TRUST INC | COM | 780910105 | 1,058 | 69,730 | SH | SOLE | 0 | 0 | 69,730 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,845 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
SM ENERGY CO | COM | 78454L100 | 233 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 24,706 | 47,232 | SH | SOLE | 0 | 0 | 47,232 | ||
SPS COMMERCE INC | COM | 78463M107 | 523 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
SPDR GOLD TRUST | COM | 78463V107 | 6,374 | 30,983 | SH | SOLE | 0 | 0 | 30,983 | ||
SPDR PORTFOLIO | COM | 78464A649 | 724 | 28,633 | SH | SOLE | 0 | 0 | 28,633 | ||
SPDR SERIES TRUST | COM | 78464A763 | 736 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
SPDR PORTFOLIO | COM | 78464A805 | 809 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
SPDR PORTFOLIO | COM | 78464A854 | 404 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
SPDR SERIES TRUST | COM | 78464A870 | 751 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
SPDR SERIES TRUST | COM | 78464A888 | 319 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
SPDR | COM | 78467V608 | 2,089 | 49,597 | SH | SOLE | 0 | 0 | 49,597 | ||
SPDR DOW JONES | COM | 78467X109 | 11,238 | 28,254 | SH | SOLE | 0 | 0 | 28,254 | ||
SPDR S&P MID CAP 400 ETF | COM | 78467Y107 | 1,257 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
SPDR SERIES TRUST | COM | 78468R556 | 295 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
SPDR | COM | 78468R606 | 1,147 | 48,875 | SH | SOLE | 0 | 0 | 48,875 | ||
SPDR BLOOMBERG | COM | 78468R663 | 6,115 | 66,608 | SH | SOLE | 0 | 0 | 66,608 | ||
SPDR NUVEEN | COM | 78468R739 | 483 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
SPDR PORTFOLIO | COM | 78468R788 | 3,415 | 83,874 | SH | SOLE | 0 | 0 | 83,874 | ||
SPDR SSGA U S | COM | 78468R804 | 1,085 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
SABRE CORP | COM | 78573M104 | 62 | 25,754 | SH | SOLE | 0 | 0 | 25,754 | ||
SAIA INC | COM | 78709Y105 | 394 | 673 | SH | SOLE | 0 | 0 | 673 | ||
SALESFORCE INC | COM | 79466L302 | 9,816 | 32,591 | SH | SOLE | 0 | 0 | 32,591 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 193 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
SANOFI | COM | 80105N105 | 624 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
SAP SE | COM | 803054204 | 1,463 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SARATOGA INVESTMENT | COM | 80349A208 | 205 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
SCHLUMBERGER LTD | COM | 806857108 | 868 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,162 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
SCHWAB U S BROAD | COM | 808524102 | 423 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
SCHWAB U S LARGE CAP | COM | 808524300 | 230 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
SCHWAB | COM | 808524698 | 761 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
SCHWAB U S DIVIDEND | COM | 808524797 | 3,495 | 43,346 | SH | SOLE | 0 | 0 | 43,346 | ||
SCHWAB U S AGGREGATE | COM | 808524839 | 246 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
SCHWAB SHORT TERM | COM | 808524862 | 644 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
SCIENCE APPLICATIONS | COM | 808625107 | 312 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 808 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
SECTOR MATERIALS SELECT | COM | 81369Y100 | 565 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
SECTOR HEALTHCARE | COM | 81369Y209 | 5,848 | 39,583 | SH | SOLE | 0 | 0 | 39,583 | ||
SECTOR CONSUMER STAPLES | COM | 81369Y308 | 719 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
CONSUMER DISCRETIONARY | COM | 81369Y407 | 932 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
SECTOR ENERGY SELECT | COM | 81369Y506 | 7,134 | 75,566 | SH | SOLE | 0 | 0 | 75,566 | ||
SECTOR FINANCIAL SELECT | COM | 81369Y605 | 1,502 | 35,658 | SH | SOLE | 0 | 0 | 35,658 | ||
INDUSTRIAL SELECT SECTOR | COM | 81369Y704 | 2,135 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
SECTOR TECHNOLOGY | COM | 81369Y803 | 5,370 | 25,783 | SH | SOLE | 0 | 0 | 25,783 | ||
SELECT SECTOR | COM | 81369Y852 | 678 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
SELECT SECTOR TR | COM | 81369Y860 | 592 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
SELECT UTILITIES SELECT | COM | 81369Y886 | 3,372 | 51,362 | SH | SOLE | 0 | 0 | 51,362 | ||
SELECTIVE INSURANCE | COM | 816300107 | 235 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
SEMPRA | COM | 816851109 | 2,254 | 31,381 | SH | SOLE | 0 | 0 | 31,381 | ||
SERVICE PROPERTIES TR | COM | 81761L102 | 196 | 28,925 | SH | SOLE | 0 | 0 | 28,925 | ||
SERVICENOW INC | COM | 81762P102 | 5,274 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,015 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 232 | 713 | SH | SOLE | 0 | 0 | 713 | ||
SHOPIFY INC | COM | 82509L107 | 2,817 | 36,501 | SH | SOLE | 0 | 0 | 36,501 | ||
SIGA TECHNOLOGIES | COM | 826917106 | 136 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
SILICON MOTION | COM | 82706C108 | 279 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,101 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
SIMPLIFY | COM | 82889N525 | 886 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 671 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 60 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
SMITH & WESSON BRANDS | COM | 831754106 | 247 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
SMUCKER JM COMPANY NEW | COM | 832696405 | 265 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
SNAP ON INC | COM | 833034101 | 1,241 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
SNOWFLAKE INC | COM | 833445109 | 1,126 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 78 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 603 | 39,284 | SH | SOLE | 0 | 0 | 39,284 | ||
SONY GROUP CORP | COM | 835699307 | 702 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
SOUNDHOUND AI INC | COM | 836100107 | 420 | 71,300 | SH | SOLE | 0 | 0 | 71,300 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,573 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
SOUTHERN COPPER CORP DEL | COM | 84265V105 | 503 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 249 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 170 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
SPROTT PHYSICAL GOLD | COM | 85207H104 | 279 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
SPROTT PHYSICAL SILVER | COM | 85207K107 | 146 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | ||
SPROTT PHYSICAL GOLD & | COM | 85208R101 | 362 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
BLOCK INC | COM | 852234103 | 1,902 | 22,490 | SH | SOLE | 0 | 0 | 22,490 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 217 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 636 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
STARBUCKS CORP | COM | 855244109 | 5,455 | 59,686 | SH | SOLE | 0 | 0 | 59,686 | ||
STARWOOD PROPERTY TRUST | COM | 85571B105 | 731 | 35,967 | SH | SOLE | 0 | 0 | 35,967 | ||
STEEL DYNAMICS INC | COM | 858119100 | 375 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 307 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
STMICROELECTRONICS N V | COM | 861012102 | 204 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
VIRTUS STONE HARBOR | COM | 86164T107 | 1,105 | 204,203 | SH | SOLE | 0 | 0 | 204,203 | ||
STRATEGY | COM | 86280R506 | 251 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
STRYKER CORP | COM | 863667101 | 2,907 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
SUMITOMO MITSUI FINL | COM | 86562M209 | 170 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
SUNOCO LTD PARTNERSHIP | COM | 86765K109 | 623 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
SUNSTONE HOTEL | COM | 867892101 | 122 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,297 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
SYNOPSYS INC | COM | 871607107 | 4,883 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
SYNDAX PHARMACEUTICALS | COM | 87164F105 | 238 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYSCO CORP | COM | 871829107 | 739 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
TJX COS INC NEW | COM | 872540109 | 2,056 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
T-MOBILE US INC | COM | 872590104 | 1,767 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
TRX GOLD CORP | COM | 87283P109 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
T ROWE PRICE | COM | 87283Q867 | 544 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 2,427 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 555 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
TAPESTRY INC | COM | 876030107 | 463 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
TARGET CORP | COM | 87612E106 | 4,222 | 23,827 | SH | SOLE | 0 | 0 | 23,827 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 1,380 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
TECK RESOURCES LTD | COM | 878742204 | 387 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
ABRDN HEALTHCARE | COM | 879105104 | 1,599 | 79,548 | SH | SOLE | 0 | 0 | 79,548 | ||
ABRDN HEALTHCARE | COM | 87911J103 | 414 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
ABRDN LIFE SCIENCES | COM | 87911K100 | 210 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | ||
ABRDN WORLD HEALTHCARE | COM | 87911L108 | 265 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 427 | 995 | SH | SOLE | 0 | 0 | 995 | ||
TELLURIAN INC | COM | 87968A104 | 13 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
TEMPUR SEALY | COM | 88023U101 | 242 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 411 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 452 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
TESLA INC | COM | 88160R101 | 13,054 | 74,257 | SH | SOLE | 0 | 0 | 74,257 | ||
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 449 | 31,842 | SH | SOLE | 0 | 0 | 31,842 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,394 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
TEXTRON INC | COM | 883203101 | 357 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
TRADE DESK INC (THE) | COM | 88339J105 | 2,178 | 24,909 | SH | SOLE | 0 | 0 | 24,909 | ||
THERMO FISHER | COM | 883556102 | 2,481 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
THOMSON REUTERS CORP | COM | 884903808 | 251 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
THORNBURG INCOME BUILDER | COM | 885213108 | 663 | 41,005 | SH | SOLE | 0 | 0 | 41,005 | ||
3M COMPANY | COM | 88579Y101 | 4,183 | 39,440 | SH | SOLE | 0 | 0 | 39,440 | ||
TIDAL | COM | 886364207 | 595 | 31,938 | SH | SOLE | 0 | 0 | 31,938 | ||
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 286 | 40,704 | SH | SOLE | 0 | 0 | 40,704 | ||
TILRAY BRANDS INC | COM | 88688T100 | 85 | 34,483 | SH | SOLE | 0 | 0 | 34,483 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,014 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
TORO CO | COM | 891092108 | 572 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
TOTALENERGIES SE | COM | 89151E109 | 925 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
TOYOTA MOTOR CORP | COM | 892331307 | 893 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,037 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
TRAVELERS COS INC | COM | 89417E109 | 1,643 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
TREX CO INC | COM | 89531P105 | 209 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 314 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
TWILIO INC | COM | 90138F102 | 290 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,114 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
TYSON FOODS INC | COM | 902494103 | 272 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
U S BANCORP DE NEW | COM | 902973304 | 3,386 | 75,747 | SH | SOLE | 0 | 0 | 75,747 | ||
UMH PROPERTIES INC | COM | 903002103 | 3,433 | 211,382 | SH | SOLE | 0 | 0 | 211,382 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,862 | 63,147 | SH | SOLE | 0 | 0 | 63,147 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,517 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
UNILEVER PLC | COM | 904767704 | 328 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,276 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 1,920 | 40,109 | SH | SOLE | 0 | 0 | 40,109 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,826 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
UNITED RENTALS INC | COM | 911363109 | 854 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 562 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,227 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 290 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 366 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
V F CORP | COM | 918204108 | 310 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | ||
VALE S A | COM | 91912E105 | 345 | 28,297 | SH | SOLE | 0 | 0 | 28,297 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,929 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
VALVOLINE INC | COM | 92047W101 | 244 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
VANECK | COM | 92189F106 | 868 | 27,465 | SH | SOLE | 0 | 0 | 27,465 | ||
VANECK | COM | 92189F411 | 1,519 | 89,909 | SH | SOLE | 0 | 0 | 89,909 | ||
VANECK | COM | 92189F437 | 213 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
VANECK | COM | 92189F452 | 939 | 80,325 | SH | SOLE | 0 | 0 | 80,325 | ||
VANECK | COM | 92189F593 | 476 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
VANECK | COM | 92189F643 | 2,178 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | ||
VANECK | COM | 92189F676 | 3,334 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
VANGUARD DIVIDEND | COM | 921908844 | 2,214 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
VANGUARD TOTAL INTL | COM | 921909768 | 1,433 | 23,766 | SH | SOLE | 0 | 0 | 23,766 | ||
VANGUARD EXTENDED | COM | 921910709 | 299 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
VANGUARD | COM | 921910733 | 1,194 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
VANGUARD S&P 500 | COM | 921932505 | 1,614 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
VANGUARD S&P 500 | COM | 921932703 | 1,301 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
VANGUARD S&P SMALL CAP | COM | 921932828 | 248 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
VANGUARD LONG TERM | COM | 921937793 | 206 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
VANGUARD INTERMEDIATE | COM | 921937819 | 759 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
VANGUARD SHORT TERM | COM | 921937827 | 1,982 | 25,849 | SH | SOLE | 0 | 0 | 25,849 | ||
VANGUARD TOTAL BOND | COM | 921937835 | 1,288 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | ||
VANGUARD FTSE DEVELOPED | COM | 921943858 | 4,716 | 94,004 | SH | SOLE | 0 | 0 | 94,004 | ||
VANGUARD HIGH DIVIDEND | COM | 921946406 | 1,215 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
VANGUARD TOTAL INTL BOND | COM | 92203J407 | 878 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
VANGUARD FTSE ALL WORLD | COM | 922042718 | 452 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
VANGUARD TOTAL WORLD | COM | 922042742 | 1,210 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
VANGUARD | COM | 922042775 | 2,007 | 34,224 | SH | SOLE | 0 | 0 | 34,224 | ||
VANGUARD FTSE EMERGING | COM | 922042858 | 4,062 | 97,248 | SH | SOLE | 0 | 0 | 97,248 | ||
VANGUARD CONSUMER | COM | 92204A108 | 510 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
VANGUARD CONSUMER | COM | 92204A207 | 437 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 262 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 565 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 291 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
VANGUARD INFORMATION | COM | 92204A702 | 8,725 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 664 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
VANGUARD SHORT TERM CORP | COM | 92206C409 | 1,246 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
VANGUARD RUSSELL 3000 | COM | 92206C599 | 2,369 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
VANGUARD RUSSELL 2000 | COM | 92206C664 | 411 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
VANGUARD RUSSELL 1000 | COM | 92206C680 | 543 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
VANGUARD INTERMEDIATE | COM | 92206C706 | 214 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
VANGUARD LONG TERM | COM | 92206C813 | 729 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
VANGUARD LONG TERM | COM | 92206C847 | 204 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
VANGUARD INTERMEDIATE | COM | 92206C870 | 893 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
VAXXINITY INC | COM | 92244V104 | 14 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 894 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
VANGUARD | COM | 922907746 | 340 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
VANGUARD S&P 500 | COM | 922908363 | 285,220 | 593,342 | SH | SOLE | 0 | 0 | 593,342 | ||
VANGUARD | COM | 922908553 | 3,803 | 43,971 | SH | SOLE | 0 | 0 | 43,971 | ||
VANGUARD SMALL CAP | COM | 922908595 | 373 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 1,047 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 3,811 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 1,118 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
VANGUARD EXTENDED | COM | 922908652 | 632 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 5,021 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
VANGUARD VALUE ETF | COM | 922908744 | 6,997 | 42,965 | SH | SOLE | 0 | 0 | 42,965 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 1,769 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
VANGUARD TOTAL STOCK | COM | 922908769 | 12,658 | 48,705 | SH | SOLE | 0 | 0 | 48,705 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,746 | 160,763 | SH | SOLE | 0 | 0 | 160,763 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 310 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 2,596 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
VERTIV HOLDINGS LLC | COM | 92537N108 | 779 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 91 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 285 | 24,251 | SH | SOLE | 0 | 0 | 24,251 | ||
VIATRIS INC | COM | 92556V106 | 732 | 61,305 | SH | SOLE | 0 | 0 | 61,305 | ||
VICTORYSHARES | COM | 92647N766 | 277 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
VIRCO MANUFACTURING CORP | COM | 927651109 | 328 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VISA INC | COM | 92826C839 | 18,612 | 66,692 | SH | SOLE | 0 | 0 | 66,692 | ||
VIRTUS | COM | 92838R105 | 187 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | ||
VIRTUS | COM | 92838X102 | 229 | 68,442 | SH | SOLE | 0 | 0 | 68,442 | ||
VIRTUS | COM | 92838Y100 | 1,541 | 76,777 | SH | SOLE | 0 | 0 | 76,777 | ||
VISTRA CORP | COM | 92840M102 | 867 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
VIRTUS | COM | 92840N100 | 206 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
VIRTUS | COM | 92840R101 | 180 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
VIRTUS | COM | 92841M101 | 362 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
VODAFONE GROUP PLC NEW | COM | 92857W308 | 115 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
VORNADO REALTY TRUST | COM | 929042109 | 291 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 978 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
WPP PLC NEW | COM | 92937A102 | 260 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,362 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 30 | 22,670 | SH | SOLE | 0 | 0 | 22,670 | ||
WABTEC | COM | 929740108 | 642 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
WALMART INC | COM | 931142103 | 6,435 | 106,943 | SH | SOLE | 0 | 0 | 106,943 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,148 | 52,933 | SH | SOLE | 0 | 0 | 52,933 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 202 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
WARNER BROS DISCOVERY | COM | 934423104 | 302 | 34,548 | SH | SOLE | 0 | 0 | 34,548 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,974 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
WATTS WATER TECHNOLOGY | COM | 942749102 | 284 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 263 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
WELLS FARGO & CO | COM | 949746101 | 4,329 | 74,687 | SH | SOLE | 0 | 0 | 74,687 | ||
WELLS FARGO & COMPANY | PREF | 949746804 | 630 | 517 | SH | SOLE | 0 | 0 | 517 | ||
WELLTOWER INC | COM | 95040Q104 | 413 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 798 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
WESTERN ASSET | COM | 95766A101 | 348 | 36,188 | SH | SOLE | 0 | 0 | 36,188 | ||
WESTERN ASSET HIGH | COM | 95766K109 | 68 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
WESTERN ASSET | COM | 95790K109 | 308 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,182 | 31,976 | SH | SOLE | 0 | 0 | 31,976 | ||
WEYERHAEUSER CO | COM | 962166104 | 937 | 26,091 | SH | SOLE | 0 | 0 | 26,091 | ||
WHEATON PRECIOUS METALS | COM | 962879102 | 460 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
WHIRLPOOL CORP | COM | 963320106 | 278 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
WILLIAMS COS INC | COM | 969457100 | 2,193 | 56,282 | SH | SOLE | 0 | 0 | 56,282 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 353 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
WILLSCOT MOBILE MINI | COM | 971378104 | 205 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
WISDOMTREE U S LARGE CAP | COM | 97717W307 | 801 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
WISDOMTREE INDIA | COM | 97717W422 | 266 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
WISDOMTREE JAPAN HEDGED | COM | 97717W851 | 485 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
WISDOMTREE TRUST US | COM | 97717X669 | 602 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
WISDOMTREE | COM | 97717Y527 | 255 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
WISDOMTREE | COM | 97717Y626 | 239 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
WORKDAY INC | COM | 98138H101 | 551 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,422 | 45,063 | SH | SOLE | 0 | 0 | 45,063 | ||
XAI OCTAGON FLOATING | COM | 98400T106 | 337 | 47,525 | SH | SOLE | 0 | 0 | 47,525 | ||
XYLEM INC | COM | 98419M100 | 225 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
YUM BRANDS INC | COM | 988498101 | 1,133 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 1,379 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 345 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 200 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
ZOETIS INC CL A | COM | 98978V103 | 1,450 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
ZSCALER INC | COM | 98980G102 | 1,836 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
ZOOM VIDEO | COM | 98980L101 | 383 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
DEUTSCHE BANK AG | COM | D18190898 | 374 | 23,729 | SH | SOLE | 0 | 0 | 23,729 | ||
AON PLC | COM | G0403H108 | 964 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 713 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
BIT DIGITAL INC | COM | G1144A105 | 74 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,712 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
CRH PLC | COM | G25508105 | 323 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
EATON CORP PLC | COM | G29183103 | 3,883 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
FABRINET | COM | G3323L100 | 228 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 785 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
LINDE PLC NEW | COM | G54950103 | 3,227 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,900 | 33,277 | SH | SOLE | 0 | 0 | 33,277 | ||
LIBERTY GLOBAL LTD | COM | G61188101 | 236 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
NU HOLDINGS LTD | COM | G6683N103 | 186 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 432 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 476 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
SEAGATE TECHNOLOGY | COM | G7997R103 | 423 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
STERIS PLC | COM | G8473T100 | 318 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 532 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
ALCON INC | COM | H01301128 | 464 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
BUNGE GLOBAL SA | COM | H11356104 | 606 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
CHUBB LTD | COM | H1467J104 | 1,883 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 362 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
GARMIN LTD | COM | H2906T109 | 231 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
UBS GROUP AG | COM | H42097107 | 534 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
ON HOLDING AG | COM | H5919C104 | 848 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,425 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
TRANSOCEAN LTD | COM | H8817H100 | 73 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
GLOBANT S A | COM | L44385109 | 427 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
PERIMETER SOLUTIONS SA | COM | L7579L106 | 158 | 21,309 | SH | SOLE | 0 | 0 | 21,309 | ||
CERAGON NETWORKS LTD | COM | M22013102 | 48 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 499 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
AERCAP HOLDINGS N V | COM | N00985106 | 824 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
ASML HOLDING NV | COM | N07059210 | 1,885 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
FERRARI NV | COM | N3167Y103 | 1,446 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
LYONDELLBASELL | COM | N53745100 | 349 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 670 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
STELLANTIS N V | COM | N82405106 | 1,163 | 41,090 | SH | SOLE | 0 | 0 | 41,090 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 835 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
FLEX LTD | COM | Y2573F102 | 380 | 13,284 | SH | SOLE | 0 | 0 | 13,284 |