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 |
3M CO | COM | 88579Y101 | 4,609 | 35,612 | SH | SOLE | 35,612 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,186 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 953 | 326,238 | SH | SOLE | 326,238 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,576 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 202 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 369 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,401 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 447 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 250 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 406 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 207 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 149 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 211 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,339 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,448 | 130,423 | SH | SOLE | 130,423 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,303 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 163 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 379 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 216 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,670 | 150,518 | SH | SOLE | 150,518 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,430 | 46,708 | SH | SOLE | 46,708 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 223 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,106 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,704 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 208 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 212 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 227 | 934 | SH | SOLE | 934 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 229 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 557 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 280 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 222 | 459 | SH | SOLE | 459 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 262 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 228 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,568 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 220 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 279 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 406 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 322 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,372 | 32,905 | SH | SOLE | 32,905 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 216 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,335 | 42,889 | SH | SOLE | 42,889 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 226 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 1,314 | 89,681 | SH | SOLE | 89,681 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 1,222 | 85,363 | SH | SOLE | 85,363 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,094 | 66,608 | SH | SOLE | 66,608 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,493 | 188,076 | SH | SOLE | 188,076 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 668 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,096 | 92,004 | SH | SOLE | 92,004 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 257 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 643 | 57,709 | SH | SOLE | 57,709 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 342 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 173 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 806 | 67,487 | SH | SOLE | 67,487 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,834 | 88,758 | SH | SOLE | 88,758 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,630 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 217 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 236 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 231 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 495 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 384 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,077 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 174 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 208 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 196 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 206 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 146 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 218 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 366 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 209 | 446 | SH | SOLE | 446 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 401 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,981 | 41,313 | SH | SOLE | 41,313 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 245 | 929 | SH | SOLE | 929 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,962 | 86,150 | SH | SOLE | 86,150 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 241 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 302 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 218 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,267 | 36,033 | SH | SOLE | 36,033 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 406 | 720 | SH | SOLE | 720 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 202 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 2,234 | 209,137 | SH | SOLE | 209,137 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 215 | 807 | SH | SOLE | 807 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,915 | 61,327 | SH | SOLE | 61,327 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 406 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 350 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 236 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 204 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 229 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 217 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 203 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,854 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 426 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,066 | 65,461 | SH | SOLE | 65,461 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,851 | 83,449 | SH | SOLE | 83,449 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 224 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 254 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 208 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 670 | 46,693 | SH | SOLE | 46,693 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,758 | 92,196 | SH | SOLE | 92,196 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 222 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,991 | 35,824 | SH | SOLE | 35,824 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 458 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 405 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 384 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 695 | 64,988 | SH | SOLE | 64,988 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 245 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 190 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 157 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 226 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 207 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 210 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 202 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 QUALITY G | 301505616 | 25,429 | 1,308,154 | SH | SOLE | 1,308,154 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 HEDGED EQU | 301505665 | 253,514 | 8,722,248 | SH | SOLE | 8,722,248 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 SMALL CAP | 301505673 | 57,760 | 1,393,076 | SH | SOLE | 1,393,076 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 LOW BETA | 301505699 | 138,627 | 4,264,343 | SH | SOLE | 4,264,343 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 MEGA CAP | 301505681 | 148,712 | 4,687,220 | SH | SOLE | 4,687,220 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 249 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 113 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,005 | 207,137 | SH | SOLE | 207,137 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 207 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 211 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 256 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 708 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 231 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 384 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,354 | 135,161 | SH | SOLE | 135,161 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 17,271 | 346,348 | SH | SOLE | 346,348 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 150 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 101 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 349 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 210 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 613 | 43,178 | SH | SOLE | 43,178 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 216 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 203 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 377 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 399 | 28,714 | SH | SOLE | 28,714 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 219 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 166 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,006 | 89,320 | SH | SOLE | 89,320 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,980 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 209 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 424 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 222 | 475 | SH | SOLE | 475 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 205 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 361 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 259 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 214 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 587 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,032 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 16,168 | 655,899 | SH | SOLE | 655,899 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 2,825 | 146,621 | SH | SOLE | 146,621 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 4,061 | 214,638 | SH | SOLE | 214,638 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 704 | 34,174 | SH | SOLE | 34,174 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 698 | 68,736 | SH | SOLE | 68,736 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 485 | 47,468 | SH | SOLE | 47,468 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 217 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,528 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 645 | 29,368 | SH | SOLE | 29,368 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,712 | 56,457 | SH | SOLE | 56,457 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 1,523 | 56,778 | SH | SOLE | 56,778 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 9,029 | 268,074 | SH | SOLE | 268,074 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,585 | 130,598 | SH | SOLE | 130,598 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 997 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,744 | 57,284 | SH | SOLE | 57,284 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,225 | 207,439 | SH | SOLE | 207,439 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,904 | 85,753 | SH | SOLE | 85,753 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,177 | 196,859 | SH | SOLE | 196,859 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,048 | 74,778 | SH | SOLE | 74,778 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,728 | 240,928 | SH | SOLE | 240,928 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,162 | 88,705 | SH | SOLE | 88,705 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,079 | 44,796 | SH | SOLE | 44,796 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,609 | 74,419 | SH | SOLE | 74,419 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,415 | 60,662 | SH | SOLE | 60,662 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,085 | 146,519 | SH | SOLE | 146,519 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 831 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,454 | 193,554 | SH | SOLE | 193,554 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,781 | 43,041 | SH | SOLE | 43,041 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,928 | 273,666 | SH | SOLE | 273,666 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 416 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 753 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,627 | 287,945 | SH | SOLE | 287,945 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,095 | 80,483 | SH | SOLE | 80,483 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 561 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,489 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,089 | 129,227 | SH | SOLE | 129,227 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 385 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 30,446 | 607,833 | SH | SOLE | 607,833 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,118 | 208,054 | SH | SOLE | 208,054 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 229 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,255 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 278 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 240 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 342 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,293 | 243,659 | SH | SOLE | 243,659 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 221 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 234 | 967 | SH | SOLE | 967 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,655 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,941 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 468 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 296 | 27,524 | SH | SOLE | 27,524 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 230 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 495 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 494 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 213 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,558 | 71,930 | SH | SOLE | 71,930 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 242 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 314 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,144 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,683 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 147 | 39,073 | SH | SOLE | 39,073 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 277 | 50,861 | SH | SOLE | 50,861 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 372 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,770 | 44,614 | SH | SOLE | 44,614 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,476 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 392 | 87,281 | SH | SOLE | 87,281 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 179 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 200 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 265 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 238 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 230 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 208 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 264 | 44,026 | SH | SOLE | 44,026 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 191 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 597 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 251 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 232 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 209 | 694 | SH | SOLE | 694 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 333 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,377 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 212 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 267 | 557 | SH | SOLE | 557 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 464 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 212 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 448 | 38,233 | SH | SOLE | 38,233 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 929 | 178,603 | SH | SOLE | 178,603 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,976 | 157,363 | SH | SOLE | 157,363 | 0 | 0 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 161 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 240 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,449 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 213 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 212 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 313 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 87 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 440 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,675 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 225 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 227 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,728 | 166,478 | SH | SOLE | 166,478 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 487 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,970 | 100,968 | SH | SOLE | 100,968 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 209 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 230 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 731 | 56,953 | SH | SOLE | 56,953 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 249 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 254 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 263 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 219 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 329 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 413 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,837 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 221 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 239 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,399 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 203 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 210 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 125 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 206 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 215 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 462 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 245 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 376 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 233 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 227 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 400 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 211 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 558 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 219 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 242 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 13,165 | 143,374 | SH | SOLE | 143,374 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,664 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 243 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,782 | 90,821 | SH | SOLE | 90,821 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 183 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,775 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,668 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 173 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 454 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 274 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 484 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 377 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 241 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,144 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 170 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 472 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 237 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,437 | 96,410 | SH | SOLE | 96,410 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 323 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 16,331 | 667,104 | SH | SOLE | 667,104 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 2,774 | 120,487 | SH | SOLE | 120,487 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,580 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,111 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,652 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,910 | 93,105 | SH | SOLE | 93,105 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,150 | 376,324 | SH | SOLE | 376,324 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 190 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 240 | 852 | SH | SOLE | 852 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 317 | 100,306 | SH | SOLE | 100,306 | 0 | 0 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 6,149 | 265,951 | SH | SOLE | 265,951 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,463 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 218 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 379 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 222 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,409 | 35,978 | SH | SOLE | 35,978 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 961 | 69,353 | SH | SOLE | 69,353 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 529 | 59,944 | SH | SOLE | 59,944 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 139 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 564 | 53,345 | SH | SOLE | 53,345 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 307 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 848 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 186 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,397 | 181,965 | SH | SOLE | 181,965 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 248 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 216 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 182 | 12,588 | SH | SOLE | 12,588 | 0 | 0 |