Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M COMPANY | COM | 3698 | 28578 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 488 | 3852 | |
| 02079K107 | 02079K107 | ALPHABET INC | COM | 14418 | 6626 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | COM | 29 | 11500 | |
| 654405109 | 654405109 | 9 METERS BIOPHARMA INC | COM | 3 | 10000 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS | COM | 6616 | 205160 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 3694 | 33995 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 16877 | 110190 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC | COM | 104 | 35446 | |
| 003261203 | 003261203 | ABRDN BLOOMBERG ALL | COM | 820 | 22715 | |
| 00326W106 | 00326W106 | ABRDN GLOBAL | COM | 198 | 11000 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC | COM | 525 | 65005 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & | COM | 611 | 17186 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | COM | 1197 | 4312 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1791 | 23002 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 6422 | 17543 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 385 | 2227 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | COM | 4096 | 53570 | |
| 00130H105 | 00130H105 | AES CORP | COM | 374 | 17807 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1474 | 26636 | |
| 00123Q104 | 00123Q104 | AGNC INVESTMENT CORP | COM | 392 | 35405 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS | COM | 1490 | 6194 | |
| 009066101 | 009066101 | AIRBNB INC | COM | 748 | 8399 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1470 | 7034 | |
| H01301128 | H01301128 | ALCON INC | COM | 243 | 3484 | |
| 015857105 | 015857105 | ALGONQUIN POWER & | COM | 448 | 33328 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING | COM | 864 | 7599 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN | COM | 529 | 12718 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL | COM | 157 | 16082 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 292 | 4976 | |
| 02079K305 | 02079K305 | ALPHABET INC | COM | 23565 | 10813 | |
| 00162Q452 | 00162Q452 | ALPS | COM | 289 | 8392 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1390 | 33278 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 48000 | 451936 | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES | COM | 214 | 16894 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER | COM | 1926 | 20079 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 3553 | 25629 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM | 399 | 7807 | |
| 029899101 | 029899101 | AMERICAN STS WATER | COM | 234 | 2875 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1077 | 4214 | |
| 030382113 | 030382113 | AMERICAN VIRTUAL WTS | WARNT | 1 | 15000 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS | COM | 2195 | 14753 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | COM | 274 | 1151 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1459 | 10314 | |
| 031162100 | 031162100 | AMGEN INC | COM | 6370 | 26183 | |
| 032108409 | 032108409 | AMPLIFY | COM | 609 | 18159 | |
| 032108607 | 032108607 | AMPLIFY | COM | 227 | 12539 | |
| 032108847 | 032108847 | AMPLIFY | COM | 574 | 45422 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1305 | 8931 | |
| 03462A102 | 03462A102 | ANGEL OAK DYNAMIC | COM | 258 | 15150 | |
| 03464A100 | 03464A100 | ANGEL OAK FINANCIAL | COM | 218 | 14922 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV | COM | 234 | 4330 | |
| 035710409 | 035710409 | ANNALY CAPITAL | COM | 1587 | 268588 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 342 | 1431 | |
| G0403H108 | G0403H108 | AON PLC | COM | 469 | 1739 | |
| 03743Q108 | 03743Q108 | APA CORP | COM | 254 | 7282 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT | COM | 732 | 15092 | |
| 03761U502 | 03761U502 | APOLLO INVESTMENT CORP | COM | 165 | 15282 | |
| 037833100 | 037833100 | APPLE INC | COM | 128745 | 942268 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 1467 | 16122 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 162 | 12380 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND | COM | 486 | 6266 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1749 | 97556 | |
| 00214Q104 | 00214Q104 | ARK | COM | 1542 | 38659 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL | COM | 74 | 10450 | |
| 04273H104 | 04273H104 | ARROW DOW JONES GLOBAL | COM | 131 | 10040 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | COM | 1043 | 15791 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 5388 | 257062 | |
| G06242104 | G06242104 | ATLASSIAN CORP PLC | COM | 1582 | 8444 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 939 | 5458 | |
| 053015103 | 053015103 | AUTOMATIC DATA | COM | 635 | 3022 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 352 | 164 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP INC | COM | 431 | 2930 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 719 | 7721 | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | COM | 397 | 13746 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA | COM | 62 | 13821 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S A | COM | 256 | 91344 | |
| 060505682 | 060505682 | BANK AMERICA CORP | PREF | 510 | 423 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON | COM | 837 | 20074 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 7602 | 244207 | |
| 064149107 | 064149107 | BANK OF NOVA SCOTIA | COM | 255 | 4299 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | COM | 99 | 13007 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 232 | 24935 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 251 | 14161 | |
| 05534B760 | 05534B760 | BCE INC | COM | 237 | 4821 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 683 | 2771 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | COM | 12224 | 44774 | |
| 088606108 | 088606108 | BHP GROUP LTD | COM | 917 | 16327 | |
| 090572207 | 090572207 | BIO RAD LABS INC CL A | COM | 891 | 1801 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 415 | 2036 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL | COM | 247 | 2979 | |
| 09073N201 | 09073N201 | BIOSIG TECHNOLOGIES INC | COM | 7 | 10000 | |
| G1144A105 | G1144A105 | BIT DIGITAL INC | COM | 60 | 46105 | |
| 09173B107 | 09173B107 | BITFARMS LTD | COM | 26 | 23242 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 260 | 3904 | |
| 09248X100 | 09248X100 | BLACKROCK | COM | 1424 | 74319 | |
| 46431W507 | 46431W507 | BLACKROCK | COM | 271 | 5501 | |
| 09260U109 | 09260U109 | BLACKROCK CAPITAL | COM | 160 | 10900 | |
| 092508100 | 092508100 | BLACKROCK CREDIT | COM | 331 | 30415 | |
| 09255R202 | 09255R202 | BLACKROCK DEBT | COM | 227 | 24809 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED | COM | 326 | 33367 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED | COM | 153 | 17357 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCED | COM | 586 | 33348 | |
| 09262F100 | 09262F100 | BLACKROCK ESG CAPITAL | COM | 532 | 37200 | |
| 091941104 | 091941104 | BLACKROCK FLOATING RATE | COM | 117 | 10600 | |
| 09255X100 | 09255X100 | BLACKROCK FLOATING RATE | COM | 445 | 39107 | |
| 09260E105 | 09260E105 | BLACKROCK HEALTH | COM | 180 | 10950 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2835 | 4654 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION | COM | 760 | 95668 | |
| 09254J102 | 09254J102 | BLACKROCK MUNIASSETS | COM | 244 | 20029 | |
| 092479104 | 092479104 | BLACKROCK MUNICIPAL | COM | 278 | 22407 | |
| 09257P105 | 09257P105 | BLACKROCK MUNICIPAL | COM | 262 | 11826 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHOLDINGS | COM | 267 | 22276 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & | COM | 381 | 11718 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & | COM | 757 | 38652 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 3215 | 35240 | |
| 09256U105 | 09256U105 | BLACKSTONE SENIOR | COM | 410 | 30803 | |
| 852234103 | 852234103 | BLOCK INC | COM | 2096 | 34097 | |
| 09662E109 | 09662E109 | BNY MELLON | COM | 84 | 13500 | |
| 097023105 | 097023105 | BOEING COMPANY | COM | 7140 | 52224 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1293 | 739 | |
| 055622104 | 055622104 | BP PLC | COM | 1987 | 70098 | |
| 055630107 | 055630107 | BP PRUDHOE BAY ROYALTY | COM | 1133 | 55352 | |
| 10537L104 | 10537L104 | BRANDYWINEGLOBAL | COM | 144 | 17116 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB | COM | 3514 | 45641 | |
| 110448107 | 110448107 | BRITISH AMERN TOBACCO | COM | 242 | 5631 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 5443 | 11203 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS | COM | 549 | 29812 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 606 | 10390 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 487 | 5369 | |
| 12811V105 | 12811V105 | CALAMOS | COM | 588 | 27428 | |
| 128117108 | 128117108 | CALAMOS CONVERTIBLE | COM | 184 | 17200 | |
| 12812C106 | 12812C106 | CALAMOS LONG SHORT | COM | 423 | 25616 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL | COM | 547 | 41687 | |
| 130788102 | 130788102 | CALIFORNIA WATER | COM | 707 | 12735 | |
| 131476103 | 131476103 | CALUMET SPECIALTY | COM | 162 | 15637 | |
| 132061201 | 132061201 | CAMBRIA ETF TRUST | COM | 603 | 11081 | |
| 132061862 | 132061862 | CAMBRIA TAIL | COM | 793 | 45097 | |
| 134429109 | 134429109 | CAMPBELL SOUP COMPANY | COM | 214 | 4457 | |
| 13462K109 | 13462K109 | CAMPING WORLD HOLDINGS | COM | 271 | 12550 | |
| 13645T100 | 13645T100 | CANADIAN PACIFIC | COM | 391 | 5600 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 84 | 29344 | |
| 14040H105 | 14040H105 | CAPITAL ONE | COM | 785 | 7537 | |
| 14064D550 | 14064D550 | CAPITOL | COM | 284 | 12000 | |
| 143130102 | 143130102 | CARMAX INC | COM | 759 | 8394 | |
| 143658300 | 143658300 | CARNIVAL CORP PAIRED CTF | COM | 598 | 69105 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 638 | 17896 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 4001 | 22382 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 232 | 1470 | |
| 150185106 | 150185106 | CEDAR FAIR | COM | 503 | 11452 | |
| 15136A102 | 15136A102 | CENTENNIAL RESOURCE DEV | COM | 284 | 47500 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS | COM | 226 | 16505 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC NEW | COM | 481 | 3619 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS | COM | 1699 | 37869 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 14916 | 103028 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP NEW | COM | 129 | 14659 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL | COM | 200 | 153 | |
| H1467J104 | H1467J104 | CHUBB LTD | COM | 1258 | 6401 | |
| 125523100 | 125523100 | CIGNA CORP | COM | 1208 | 4584 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 938 | 2510 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 6663 | 156271 | |
| 172967424 | 172967424 | CITIGROUP INC NEW | COM | 2137 | 46467 | |
| 174610105 | 174610105 | CITIZENS FINANCIAL | COM | 279 | 7815 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM | 703 | 13435 | |
| 185899101 | 185899101 | CLEVELAND CLIFFS INC NEW | COM | 250 | 16285 | |
| 189054109 | 189054109 | CLOROX COMPANY | COM | 825 | 5850 | |
| 18914E106 | 18914E106 | CLOUGH GLOBAL | COM | 187 | 25428 | |
| 18914C100 | 18914C100 | CLOUGH GLOBAL EQUITY | COM | 133 | 14609 | |
| 189464100 | 189464100 | CLOVIS ONCOLOGY INC | COM | 36 | 20200 | |
| 12572Q105 | 12572Q105 | CME GROUP INC CL A | COM | 1051 | 5136 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 416 | 6161 | |
| 191216100 | 191216100 | COCA-COLA COMPANY | COM | 8332 | 132443 | |
| 19248A109 | 19248A109 | COHEN & STEERS | COM | 1667 | 65875 | |
| 19248P106 | 19248P106 | COHEN & STEERS | COM | 214 | 20051 | |
| 19249X108 | 19249X108 | COHEN & STEERS | COM | 1483 | 77833 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY | COM | 331 | 24339 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM | 535 | 11386 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE | COM | 1415 | 17655 | |
| 20030N101 | 20030N101 | COMCAST CORP CL A NEW | COM | 2434 | 62019 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 402 | 6117 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | COM | 614 | 28660 | |
| M25722105 | M25722105 | COMPUGEN LTD | COM | 25 | 13600 | |
| 205768302 | 205768302 | COMSTOCK RESOURCES INC | COM | 185 | 15297 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 269 | 7869 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2051 | 22834 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 369 | 3877 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS | COM | 599 | 2569 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY | COM | 719 | 5227 | |
| 212015101 | 212015101 | CONTINENTAL RESOURCES | COM | 297 | 4542 | |
| 216648402 | 216648402 | COOPER COS INC NEW | COM | 597 | 1908 | |
| 219350105 | 219350105 | CORNING INC | COM | 339 | 10749 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 434 | 8013 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 802 | 13268 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COM | 21458 | 44772 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 342 | 13257 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP | COM | 503 | 20060 | |
| 12619F104 | 12619F104 | CPS TECHNOLOGIES CORP | COM | 55 | 18074 | |
| 224916106 | 224916106 | CREDIT SUISSE ASSET | COM | 71 | 26040 | |
| 22542D480 | 22542D480 | CREDIT SUISSE X-LINKS | PREF | 1722 | 220209 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | COM | 529 | 8699 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC | COM | 965 | 5726 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP | COM | 1745 | 10364 | |
| 126408103 | 126408103 | CSX CORP | COM | 1557 | 53593 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 317 | 2725 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 7688 | 82971 | |
| 23256X100 | 23256X100 | CYBIN INC | COM | 40 | 71500 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 517 | 7805 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 1237 | 4881 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 331 | 2924 | |
| 23804L103 | 23804L103 | DATADOG INC | COM | 232 | 2440 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 443 | 1736 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1991 | 6647 | |
| 246060107 | 246060107 | DELAWARE ENHANCED | COM | 185 | 24341 | |
| 24610T108 | 24610T108 | DELAWARE INVESTMENTS | COM | 271 | 23945 | |
| 247361702 | 247361702 | DELTA AIRLINES INC NEW | COM | 857 | 29589 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 58 | 10540 | |
| D18190898 | D18190898 | DEUTSCHE BANK AG | COM | 266 | 30395 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | COM | 3789 | 68748 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1122 | 15057 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC NEW | COM | 681 | 3911 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 380 | 3134 | |
| 25381D206 | 25381D206 | DIGIHOST TECHNOLOGY INC | COM | 31 | 30166 | |
| 253868103 | 253868103 | DIGITAL REALTY | COM | 688 | 5302 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM | 275 | 15717 | |
| 25434V609 | 25434V609 | DIMENSIONAL | COM | 323 | 8030 | |
| 25434V708 | 25434V708 | DIMENSIONAL | COM | 1090 | 46789 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 215 | 3297 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL | COM | 393 | 4152 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME | COM | 559 | 51602 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 854 | 14883 | |
| 256677105 | 256677105 | DOLLAR GENL CORP NEW | COM | 588 | 2395 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1297 | 16252 | |
| 257651109 | 257651109 | DONALDSON CO INC | COM | 242 | 5021 | |
| 258622109 | 258622109 | DOUBLELINE INCOME | COM | 437 | 36028 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD | COM | 428 | 29823 | |
| 260003108 | 260003108 | DOVER CORP | COM | 443 | 3650 | |
| 260557103 | 260557103 | DOW INC | COM | 4133 | 80084 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC | COM | 255 | 21876 | |
| 262077100 | 262077100 | DRIVE SHACK INC | COM | 194 | 141534 | |
| 26433C105 | 26433C105 | DUFF & PHELPS | COM | 329 | 23652 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM | 1982 | 18489 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 333 | 5986 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES | COM | 258 | 20500 | |
| 269808101 | 269808101 | EAGLE POINT CREDIT | COM | 547 | 46449 | |
| 27616P103 | 27616P103 | EASTERLY GOVERNMENT | COM | 228 | 11951 | |
| G29183103 | G29183103 | EATON CORP PLC | COM | 1115 | 8854 | |
| 27831H100 | 27831H100 | EATON VANCE | COM | 132 | 15500 | |
| 27828H105 | 27828H105 | EATON VANCE LIMITED | COM | 862 | 83458 | |
| 27827X101 | 27827X101 | EATON VANCE MUNICIPAL | COM | 123 | 11498 | |
| 27828Q105 | 27828Q105 | EATON VANCE SENIOR | COM | 199 | 16237 | |
| 27828V104 | 27828V104 | EATON VANCE SHORT | COM | 141 | 13115 | |
| 27828N102 | 27828N102 | EATON VANCE TAX | COM | 319 | 28179 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX | COM | 660 | 48866 | |
| 27829C105 | 27829C105 | EATON VANCE TAX | COM | 95 | 11490 | |
| 27829F108 | 27829F108 | EATON VANCE TAX | COM | 251 | 32550 | |
| 278642103 | 278642103 | EBAY INC | COM | 424 | 10179 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 708 | 4604 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES | COM | 2706 | 28459 | |
| 28225C806 | 28225C806 | EGAIN CORP | COM | 144 | 14800 | |
| 28489L104 | 28489L104 | ELECTRIC LAST MILE | COM | 6 | 35200 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 244 | 2006 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1236 | 2562 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 4015 | 12383 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 891 | 11204 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 2346 | 55504 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 733 | 7050 | |
| 29268T409 | 29268T409 | ENERGY FOCUS INC | COM | 16 | 12000 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER | COM | 605 | 60580 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 307 | 1570 | |
| 29364G103 | 29364G103 | ENTERGY CORP | COM | 276 | 2446 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS | COM | 1423 | 58400 | |
| 29385B109 | 29385B109 | ENTHUSIAST GAMING | COM | 30 | 15000 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 2291 | 40040 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COM | 323 | 2921 | |
| 29428V104 | 29428V104 | EPIZYME INC | COM | 63 | 43133 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 642 | 18661 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 268 | 409 | |
| 29446M102 | 29446M102 | EQUINOR ASA | COM | 339 | 9750 | |
| 518439104 | 518439104 | ESTEE LAUDER CO INC | COM | 761 | 2989 | |
| 26922A289 | 26922A289 | ETF | COM | 1197 | 37975 | |
| 26924G102 | 26924G102 | ETF MANAGERS | COM | 213 | 22368 | |
| 26924G201 | 26924G201 | ETF MANAGERS | COM | 751 | 16389 | |
| 26924G409 | 26924G409 | ETF MANAGERS | COM | 964 | 24625 | |
| 26924G805 | 26924G805 | ETF MANAGERS | COM | 1923 | 61242 | |
| 26924G813 | 26924G813 | ETF MANAGERS | COM | 310 | 10270 | |
| 26922A198 | 26922A198 | ETF SER SOLUTIONS | COM | 333 | 14974 | |
| 26922A594 | 26922A594 | ETF SER SOLUTIONS | COM | 208 | 7302 | |
| 26924G508 | 26924G508 | ETFMG | COM | 440 | 75935 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 681 | 9299 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 501 | 5931 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS | COM | 264 | 5863 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 342 | 7549 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 327 | 3354 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE | COM | 1478 | 8688 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 8109 | 94685 | |
| 302301106 | 302301106 | EZCORP INC | COM | 135 | 17934 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 463 | 1156 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 395 | 7904 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1610 | 7100 | |
| 313148306 | 313148306 | FEDL AGRICULTURAL | COM | 1224 | 12534 | |
| N3167Y103 | N3167Y103 | FERRARI NV | COM | 706 | 3849 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL | COM | 461 | 5030 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 543 | 16160 | |
| 31946M103 | 31946M103 | FIRST CITIZENS BANCSHARE | COM | 748 | 1144 | |
| 33739Q705 | 33739Q705 | FIRST TR CBOE VEST S&P | COM | 617 | 12561 | |
| 336920103 | 336920103 | FIRST TRUST | COM | 984 | 11983 | |
| 33733B100 | 33733B100 | FIRST TRUST | COM | 220 | 3055 | |
| 33733E500 | 33733E500 | FIRST TRUST | COM | 399 | 7637 | |
| 33733E856 | 33733E856 | FIRST TRUST | COM | 199 | 10035 | |
| 337345102 | 337345102 | FIRST TRUST | COM | 801 | 6998 | |
| 33734X192 | 33734X192 | FIRST TRUST | COM | 659 | 9995 | |
| 33734X846 | 33734X846 | FIRST TRUST | COM | 3594 | 89326 | |
| 33738D101 | 33738D101 | FIRST TRUST | COM | 420 | 16298 | |
| 33738R118 | 33738R118 | FIRST TRUST | COM | 267 | 5320 | |
| 33738R605 | 33738R605 | FIRST TRUST | COM | 411 | 9932 | |
| 33738R845 | 33738R845 | FIRST TRUST | COM | 571 | 24372 | |
| 33738R852 | 33738R852 | FIRST TRUST | COM | 401 | 15627 | |
| 33739P855 | 33739P855 | FIRST TRUST | COM | 191 | 10782 | |
| 33739Q200 | 33739Q200 | FIRST TRUST | COM | 10197 | 211118 | |
| 33739Q408 | 33739Q408 | FIRST TRUST | COM | 367 | 6181 | |
| 33740F722 | 33740F722 | FIRST TRUST | COM | 781 | 22201 | |
| 33740F748 | 33740F748 | FIRST TRUST | COM | 692 | 20124 | |
| 33740F755 | 33740F755 | FIRST TRUST | COM | 613 | 28544 | |
| 33740F763 | 33740F763 | FIRST TRUST | COM | 1308 | 38310 | |
| 33740F771 | 33740F771 | FIRST TRUST | COM | 722 | 21766 | |
| 33740F839 | 33740F839 | FIRST TRUST | COM | 273 | 8430 | |
| 33740F854 | 33740F854 | FIRST TRUST | COM | 212 | 6565 | |
| 33740F888 | 33740F888 | FIRST TRUST | COM | 270 | 11025 | |
| 33740U208 | 33740U208 | FIRST TRUST | COM | 641 | 19367 | |
| 33740U505 | 33740U505 | FIRST TRUST | COM | 329 | 10793 | |
| 33740U885 | 33740U885 | FIRST TRUST | COM | 614 | 21632 | |
| 33733E104 | 33733E104 | FIRST TRUST CAP STRENGTH | COM | 2235 | 31961 | |
| 33733E302 | 33733E302 | FIRST TRUST DOW JONES | COM | 868 | 6833 | |
| 33734X127 | 33734X127 | FIRST TRUST ENERGY | COM | 434 | 29383 | |
| 33738R506 | 33738R506 | FIRST TRUST EXCHANGE | COM | 1947 | 47587 | |
| 33739E108 | 33739E108 | FIRST TRUST EXCHANGE | COM | 1096 | 63586 | |
| 33734X135 | 33734X135 | FIRST TRUST FINANCIALS | COM | 465 | 11964 | |
| 33736G106 | 33736G106 | FIRST TRUST GLOBAL WIND | COM | 199 | 11549 | |
| 33734X143 | 33734X143 | FIRST TRUST HEALTHCARE | COM | 251 | 2434 | |
| 33738E109 | 33738E109 | FIRST TRUST HIGH INCOME | COM | 396 | 34731 | |
| 33741Q107 | 33741Q107 | FIRST TRUST HIGH YIELD | COM | 510 | 35077 | |
| 33734X150 | 33734X150 | FIRST TRUST INDUSTRIAL | COM | 374 | 7772 | |
| 33718W103 | 33718W103 | FIRST TRUST INTERMEDIATE | COM | 240 | 12849 | |
| 33738D408 | 33738D408 | FIRST TRUST IV | COM | 1196 | 30538 | |
| 33735J101 | 33735J101 | FIRST TRUST LARGE CAP | COM | 210 | 3378 | |
| 33735K108 | 33735K108 | FIRST TRUST LARGE CAP | COM | 319 | 3617 | |
| 33734X168 | 33734X168 | FIRST TRUST MATERIALS | COM | 840 | 14860 | |
| 336917109 | 336917109 | FIRST TRUST MORNINGSTAR | COM | 952 | 27016 | |
| 33738R100 | 33738R100 | FIRST TRUST MULTI ASSET | COM | 411 | 27121 | |
| 33737A108 | 33737A108 | FIRST TRUST NASDAQ CLEAN | COM | 1125 | 14504 | |
| 33739M100 | 33739M100 | FIRST TRUST NEW | COM | 82 | 14200 | |
| 33738D309 | 33738D309 | FIRST TRUST SENIOR LOAN | COM | 2824 | 64027 | |
| 33734Y109 | 33734Y109 | FIRST TRUST SMALL CAP | COM | 229 | 2983 | |
| 33737M300 | 33737M300 | FIRST TRUST SMALL CAP | COM | 446 | 8230 | |
| 33734X176 | 33734X176 | FIRST TRUST TECHNOLOGY | COM | 893 | 9490 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE LINE | COM | 10754 | 277102 | |
| 33739H101 | 33739H101 | FIRST TRUST VII GLOBAL | COM | 1835 | 68588 | |
| 33740U778 | 33740U778 | FIRST TRUST VIII | COM | 434 | 24572 | |
| 337738108 | 337738108 | FISERV INC | COM | 1342 | 15081 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 2010 | 17720 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE | COM | 472 | 28138 | |
| 338479108 | 338479108 | FLAHERTY & CRUMRINE | COM | 269 | 15000 | |
| 338480106 | 338480106 | FLAHERTY & CRUMRINE | COM | 242 | 19268 | |
| 33848W106 | 33848W106 | FLAHERTY & CRUMRINE | COM | 611 | 28452 | |
| 339764102 | 339764102 | FLORA GROWTH CORP | COM | 15 | 25000 | |
| 344174107 | 344174107 | FOGHORN THERAPEUTICS INC | COM | 139 | 10192 | |
| 345370860 | 345370860 | FORD MOTOR CO | COM | 2380 | 213802 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 957 | 16910 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS HOME & | COM | 408 | 6814 | |
| 35472T101 | 35472T101 | FRANKLIN | COM | 68 | 10000 | |
| 355145103 | 355145103 | FRANKLIN UNIVERSAL | COM | 193 | 25845 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN INC | COM | 1112 | 38020 | |
| 302635206 | 302635206 | FS KKR CAPITAL CORP | COM | 609 | 31341 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 118 | 47671 | |
| 36242H104 | 36242H104 | GABELLI DIVIDEND & | COM | 632 | 30912 | |
| 362397101 | 362397101 | GABELLI EQUITY TRUST INC | COM | 476 | 77967 | |
| 36246K103 | 36246K103 | GABELLI HEALTHCARE & | COM | 119 | 11145 | |
| 36239Q109 | 36239Q109 | GABELLI MULTIMEDIA TR | COM | 106 | 14652 | |
| 363225202 | 363225202 | GALECTIN THERAPEUTICS | COM | 37 | 27998 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD | COM | 236 | 65448 | |
| 36467J108 | 36467J108 | GAMING & LEISURE | COM | 1116 | 24334 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 3481 | 15734 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 1255 | 19706 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 1024 | 13576 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COM | 1384 | 43566 | |
| 373737105 | 373737105 | GERDAU S A | COM | 49 | 11350 | |
| 374163103 | 374163103 | GERON CORP | COM | 43 | 28000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1915 | 30990 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 156 | 15499 | |
| 376546107 | 376546107 | GLADSTONE INVESTMENT | COM | 408 | 28984 | |
| 37890U108 | 37890U108 | GLOBAL BLOOD | COM | 207 | 6472 | |
| 37954A204 | 37954A204 | GLOBAL MEDICAL REIT INC | COM | 1667 | 148431 | |
| 37950E549 | 37950E549 | GLOBAL X | COM | 331 | 35577 | |
| 37954Y384 | 37954Y384 | GLOBAL X | COM | 294 | 11750 | |
| 37954Y459 | 37954Y459 | GLOBAL X | COM | 273 | 13280 | |
| 37954Y475 | 37954Y475 | GLOBAL X | COM | 1019 | 23884 | |
| 37954Y483 | 37954Y483 | GLOBAL X | COM | 1878 | 107504 | |
| 37954Y673 | 37954Y673 | GLOBAL X | COM | 642 | 28201 | |
| 37954Y855 | 37954Y855 | GLOBAL X | COM | 719 | 9901 | |
| 37954Y871 | 37954Y871 | GLOBAL X | COM | 975 | 52531 | |
| 37950E291 | 37950E291 | GLOBAL X FUNDS | COM | 903 | 46407 | |
| 37954Y715 | 37954Y715 | GLOBAL X ROBOTICS & | COM | 294 | 14481 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 391 | 2249 | |
| 381430503 | 381430503 | GOLDMAN SACHS | COM | 1330 | 17749 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2870 | 9664 | |
| 384109104 | 384109104 | GRACO INC | COM | 520 | 8752 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 457 | 1005 | |
| 38747R603 | 38747R603 | GRANITESHARES | COM | 1016 | 30925 | |
| 37733W105 | 37733W105 | GSK PLC | COM | 607 | 13948 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC | COM | 525 | 32646 | |
| 401664107 | 401664107 | GUGGENHEIM TAXABLE | COM | 856 | 48146 | |
| 406216101 | 406216101 | HALLIBURTON COMPANY | COM | 769 | 24520 | |
| 409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS | COM | 353 | 9518 | |
| 41013X106 | 41013X106 | HANCOCK JOHN PREFERRED | COM | 259 | 14400 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG | COM | 213 | 5633 | |
| 416515104 | 416515104 | HARTFORD FINANCIAL | COM | 286 | 4368 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 371 | 25935 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 378 | 2880 | |
| 42727E103 | 42727E103 | HERITAGE GLOBAL INC | COM | 240 | 160000 | |
| 427866108 | 427866108 | HERSHEY COMPANY | COM | 643 | 2987 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD | COM | 306 | 23084 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 268 | 5941 | |
| 43010T104 | 43010T104 | HIGHLAND GLOBAL | COM | 121 | 12491 | |
| 431466101 | 431466101 | HILL INTL INC | COM | 199 | 118600 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 1085 | 40695 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 15565 | 56749 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2756 | 15858 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS | COM | 398 | 4989 | |
| 40434L105 | 40434L105 | HP INC | COM | 534 | 16292 | |
| 404280406 | 404280406 | HSBC HOLDINGS PLC | COM | 255 | 7810 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 360 | 1199 | |
| 444859102 | 444859102 | HUMANA INC | COM | 247 | 527 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 438 | 15446 | |
| 44812T102 | 44812T102 | HUT 8 MINING CORP NEW | COM | 25 | 19001 | |
| 44951Y102 | 44951Y102 | HYZON MOTORS INC | COM | 40 | 13500 | |
| 44891N208 | 44891N208 | IAC INTERACTIVE CORP | COM | 241 | 3168 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | COM | 801 | 2284 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | COM | 949 | 5209 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 1356 | 7357 | |
| 45332Y109 | 45332Y109 | INARI MEDICAL INC | COM | 397 | 5837 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS | COM | 442 | 31369 | |
| 45782C102 | 45782C102 | INNOVATOR | COM | 337 | 12557 | |
| 45774W108 | 45774W108 | INSTEEL INDUSTRIES INC | COM | 300 | 8920 | |
| 458140100 | 458140100 | INTEL CORP | COM | 3681 | 98398 | |
| 45845PAA6 | 45845PAA6 | INTERCEPT PHARMS INC | BOND | 1248 | 13000 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL | COM | 701 | 7457 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP | COM | 305 | 11065 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES | COM | 8260 | 58502 | |
| 460146103 | 460146103 | INTL PAPER COMPANY | COM | 241 | 5769 | |
| 461202103 | 461202103 | INTUIT INC | COM | 1979 | 5135 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 2742 | 13660 | |
| 46090F100 | 46090F100 | INVESCO | COM | 305 | 16910 | |
| 46137V241 | 46137V241 | INVESCO | COM | 242 | 5773 | |
| 46137V308 | 46137V308 | INVESCO | COM | 276 | 3556 | |
| 46137V472 | 46137V472 | INVESCO | COM | 380 | 5983 | |
| 46137V621 | 46137V621 | INVESCO | COM | 488 | 31432 | |
| 46137V639 | 46137V639 | INVESCO | COM | 264 | 2907 | |
| 46137V753 | 46137V753 | INVESCO | COM | 1340 | 30541 | |
| 46137V837 | 46137V837 | INVESCO | COM | 204 | 3000 | |
| 46137V878 | 46137V878 | INVESCO | COM | 237 | 6199 | |
| 46138E354 | 46138E354 | INVESCO | COM | 606 | 9777 | |
| 46138E511 | 46138E511 | INVESCO | COM | 237 | 19230 | |
| 46138E537 | 46138E537 | INVESCO | COM | 600 | 25592 | |
| 46138G508 | 46138G508 | INVESCO | COM | 3015 | 148748 | |
| 46138G706 | 46138G706 | INVESCO | COM | 772 | 10811 | |
| 46138G805 | 46138G805 | INVESCO | COM | 233 | 8410 | |
| 46138G870 | 46138G870 | INVESCO | COM | 620 | 27937 | |
| 46141D203 | 46141D203 | INVESCO | COM | 783 | 28000 | |
| 46132H106 | 46132H106 | INVESCO CA VALU MUN | COM | 176 | 16660 | |
| 46137V761 | 46137V761 | INVESCO DYNAMIC | COM | 242 | 9419 | |
| 46132C107 | 46132C107 | INVESCO MUNICIPAL OPPTY | COM | 109 | 10510 | |
| 46138E529 | 46138E529 | INVESCO NEW YORK | COM | 225 | 10000 | |
| 46090E103 | 46090E103 | INVESCO QQQ | COM | 16383 | 58451 | |
| 46137V258 | 46137V258 | INVESCO S&P 500 | COM | 327 | 4356 | |
| 46138E362 | 46138E362 | INVESCO S&P 500 | COM | 232 | 5267 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL | COM | 557 | 4150 | |
| 46131H107 | 46131H107 | INVESCO SENIOR INCOME TR | COM | 76 | 19501 | |
| 46132P108 | 46132P108 | INVESCO VALUE MUN INCOME | COM | 260 | 20237 | |
| 46137V142 | 46137V142 | INVESCO WATER RESOURCES | COM | 653 | 14129 | |
| 46144X107 | 46144X107 | INVESTMENT MANAGERS II | COM | 223 | 8493 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 42 | 17036 | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INC | COM | 463 | 9514 | |
| M5R75Y101 | M5R75Y101 | IRONSOURCE LTD | COM | 80 | 33800 | |
| 464287176 | 464287176 | ISHARES | COM | 5223 | 45848 | |
| 464287432 | 464287432 | ISHARES | COM | 1836 | 15984 | |
| 464287440 | 464287440 | ISHARES | COM | 212 | 2071 | |
| 464287457 | 464287457 | ISHARES | COM | 8784 | 106100 | |
| 464287556 | 464287556 | ISHARES | COM | 1072 | 9117 | |
| 464287572 | 464287572 | ISHARES | COM | 231 | 3602 | |
| 464287721 | 464287721 | ISHARES | COM | 626 | 7828 | |
| 464287762 | 464287762 | ISHARES | COM | 1559 | 5796 | |
| 464287770 | 464287770 | ISHARES | COM | 360 | 2431 | |
| 464287796 | 464287796 | ISHARES | COM | 330 | 8645 | |
| 464287846 | 464287846 | ISHARES | COM | 5737 | 62125 | |
| 464288448 | 464288448 | ISHARES | COM | 339 | 12479 | |
| 464288588 | 464288588 | ISHARES | COM | 1149 | 11783 | |
| 464288612 | 464288612 | ISHARES | COM | 237 | 2244 | |
| 464288638 | 464288638 | ISHARES | COM | 385 | 7548 | |
| 464288646 | 464288646 | ISHARES | COM | 438 | 8664 | |
| 464288679 | 464288679 | ISHARES | COM | 2047 | 18595 | |
| 464288687 | 464288687 | ISHARES | COM | 3368 | 102428 | |
| 464288810 | 464288810 | ISHARES | COM | 1786 | 35417 | |
| 464288828 | 464288828 | ISHARES | COM | 1574 | 6164 | |
| 46429B267 | 46429B267 | ISHARES | COM | 567 | 23708 | |
| 46429B697 | 46429B697 | ISHARES | COM | 913 | 13006 | |
| 46429B747 | 46429B747 | ISHARES | COM | 705 | 6953 | |
| 46432F339 | 46432F339 | ISHARES | COM | 4768 | 42678 | |
| 46432F388 | 46432F388 | ISHARES | COM | 649 | 7168 | |
| 46434G764 | 46434G764 | ISHARES | COM | 284 | 5946 | |
| 46434V407 | 46434V407 | ISHARES | COM | 544 | 13405 | |
| 46434V456 | 46434V456 | ISHARES | COM | 994 | 32151 | |
| 46434V613 | 46434V613 | ISHARES | COM | 873 | 18649 | |
| 46434V621 | 46434V621 | ISHARES | COM | 353 | 7419 | |
| 46434V803 | 46434V803 | ISHARES | COM | 282 | 8874 | |
| 46435G342 | 46435G342 | ISHARES | COM | 1204 | 45033 | |
| 46435G425 | 46435G425 | ISHARES | COM | 667 | 7946 | |
| 46436E619 | 46436E619 | ISHARES | COM | 659 | 14975 | |
| 46436E718 | 46436E718 | ISHARES | COM | 4462 | 44563 | |
| 46436E767 | 46436E767 | ISHARES | COM | 206 | 6891 | |
| 464288356 | 464288356 | ISHARES CALIFORNIA | COM | 481 | 8528 | |
| 464287184 | 464287184 | ISHARES CHINA | COM | 263 | 7765 | |
| 46429B663 | 46429B663 | ISHARES CORE | COM | 219 | 2180 | |
| 46432F834 | 46432F834 | ISHARES CORE MSCI | COM | 463 | 8122 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI | COM | 1327 | 22544 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI | COM | 591 | 12037 | |
| 464287804 | 464287804 | ISHARES CORE S&P | COM | 2402 | 25996 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | COM | 23586 | 62207 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID | COM | 1929 | 8528 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL | COM | 586 | 6994 | |
| 464287226 | 464287226 | ISHARES CORE U S | COM | 1180 | 11608 | |
| 464287515 | 464287515 | ISHARES EXPANDED TECH | COM | 410 | 1519 | |
| 46429B655 | 46429B655 | ISHARES FLOATING | COM | 710 | 14214 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN | COM | 232 | 12199 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | COM | 1238 | 36083 | |
| 46434VAX8 | 46434VAX8 | ISHARES IBONDS | COM | 2659 | 105966 | |
| 46434VBA7 | 46434VBA7 | ISHARES IBONDS | COM | 3568 | 142649 | |
| 46434VBG4 | 46434VBG4 | ISHARES IBONDS | COM | 429 | 17350 | |
| 464287242 | 464287242 | ISHARES IBOXX | COM | 2907 | 26417 | |
| 464288513 | 464288513 | ISHARES IBOXX $ | COM | 317 | 4309 | |
| 464288281 | 464288281 | ISHARES JPMORGAN USD | COM | 238 | 2795 | |
| 464288109 | 464288109 | ISHARES MORNINGSTAR | COM | 372 | 6162 | |
| 464286533 | 464286533 | ISHARES MSCI | COM | 220 | 3975 | |
| 464287465 | 464287465 | ISHARES MSCI | COM | 1144 | 18311 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE | COM | 280 | 5123 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE | COM | 772 | 17786 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE | COM | 399 | 4957 | |
| 464286426 | 464286426 | ISHARES MSCI EMERGING | COM | 315 | 4628 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING | COM | 810 | 20193 | |
| 46429B598 | 46429B598 | ISHARES MSCI INDIA | COM | 228 | 5796 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 | COM | 531 | 7383 | |
| 464288802 | 464288802 | ISHARES MSCI USA ESG | COM | 250 | 3096 | |
| 464288414 | 464288414 | ISHARES NATIONAL | COM | 1887 | 17745 | |
| 464288323 | 464288323 | ISHARES NEW YORK | COM | 395 | 7511 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 | COM | 1843 | 12713 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 | COM | 1875 | 8574 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 | COM | 219 | 1055 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 | COM | 240 | 1162 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 | COM | 2672 | 15778 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 | COM | 630 | 2898 | |
| 464287309 | 464287309 | ISHARES S&P 500 | COM | 204 | 3375 | |
| 464287408 | 464287408 | ISHARES S&P 500 | COM | 1494 | 10866 | |
| 464287705 | 464287705 | ISHARES S&P MID CAP | COM | 439 | 4654 | |
| 464287879 | 464287879 | ISHARES S&P SMALL CAP | COM | 363 | 4072 | |
| 464287887 | 464287887 | ISHARES S&P SMALL CAP | COM | 294 | 2795 | |
| 464287168 | 464287168 | ISHARES SELECT | COM | 7721 | 65617 | |
| 464288158 | 464288158 | ISHARES SHORT TERM | COM | 1425 | 13614 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | COM | 637 | 34158 | |
| 464288760 | 464288760 | ISHARES U S | COM | 1113 | 11224 | |
| 46431W853 | 46431W853 | ISHARES U S | COM | 2243 | 54787 | |
| 464288851 | 464288851 | ISHARES U S OIL & GAS | COM | 258 | 3316 | |
| 469814107 | 469814107 | JACOBS ENGINEERNG GROUP | COM | 314 | 2468 | |
| 47103N106 | 47103N106 | JANUS INTL GROUP INC | COM | 172 | 19100 | |
| 471109AM0 | 471109AM0 | JARDEN CORP | BOND | 225 | 3000 | |
| 47215P106 | 47215P106 | JD.COM INC | COM | 535 | 8327 | |
| 47233W109 | 47233W109 | JEFFERIES FINANCIAL | COM | 361 | 13081 | |
| 41013W108 | 41013W108 | JOHN HANCOCK PREFERRED | COM | 348 | 19850 | |
| 41021P103 | 41021P103 | JOHN HANCOCK PREFERRED | COM | 409 | 25935 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 12407 | 69896 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTL | COM | 577 | 12044 | |
| 46641Q837 | 46641Q837 | JP MORGAN | COM | 1185 | 23655 | |
| 46641Q225 | 46641Q225 | JPMORGAN | COM | 226 | 3844 | |
| 46641Q332 | 46641Q332 | JPMORGAN | COM | 2970 | 53553 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 11521 | 102305 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | COM | 68 | 11150 | |
| 483119103 | 483119103 | KALA PHARMACEUTICALS INC | COM | 6 | 20286 | |
| 48666K109 | 48666K109 | KB HOME | COM | 365 | 12816 | |
| 492854104 | 492854104 | KEWAUNEE SCIENTIFIC CORP | COM | 190 | 11436 | |
| 493267108 | 493267108 | KEYCORP NEW | COM | 182 | 10551 | |
| 49435R102 | 49435R102 | KIMBELL ROYALTY PARTNERS | COM | 377 | 24045 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 1431 | 10587 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DE | COM | 2784 | 166114 | |
| 482480100 | 482480100 | KLA CORP | COM | 1273 | 3991 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 780 | 20445 | |
| 501044101 | 501044101 | KROGER CO | COM | 439 | 9284 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES | COM | 895 | 3701 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 569 | 1336 | |
| 512816109 | 512816109 | LAMAR ADVERTISING | COM | 810 | 9205 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 243 | 7227 | |
| 524682101 | 524682101 | LEGG MASON | COM | 820 | 22785 | |
| 524682309 | 524682309 | LEGG MASON | COM | 785 | 21070 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 232 | 6710 | |
| 50202P105 | 50202P105 | LI-CYCLE HLDGS CORP | COM | 108 | 15673 | |
| 529900102 | 529900102 | LIBERTY ALL STAR GRWTH | COM | 213 | 36494 | |
| 530158104 | 530158104 | LIBERTY ALL-STAR EQUITY | COM | 976 | 155418 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM | 319 | 2758 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | COM | 967 | 43767 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP | COM | 230 | 6384 | |
| 534187109 | 534187109 | LINCOLN NATIONAL CORP | COM | 251 | 5361 | |
| G5494J103 | G5494J103 | LINDE PLC | COM | 1069 | 3718 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 5566 | 12944 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | COM | 3348 | 19169 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1591 | 5838 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 336 | 30807 | |
| N53745100 | N53745100 | LYONDELLBASELL | COM | 249 | 2850 | |
| 55261F104 | 55261F104 | M&T BANK CORP | COM | 395 | 2477 | |
| 55607W100 | 55607W100 | MACQUARIE/FIRST TRUST | COM | 240 | 27312 | |
| 55826T102 | 55826T102 | MADISON SQUARE GARDEN | COM | 522 | 9913 | |
| 559222401 | 559222401 | MAGNA INTERNATIONAL INC | COM | 342 | 6225 | |
| 56035L104 | 56035L104 | MAIN STREET CAPITAL CORP | COM | 285 | 7404 | |
| 56064Q107 | 56064Q107 | MAINSTAY CBRE GLOBAL | COM | 358 | 22558 | |
| 563420108 | 563420108 | MANITEX INTERNATIONAL | COM | 943 | 145254 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 301 | 13406 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 742 | 9022 | |
| 57055L107 | 57055L107 | MARKER THERAPEUTICS INC | COM | 33 | 100068 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | COM | 299 | 2199 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 361 | 8286 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | COM | 6769 | 21456 | |
| 576485205 | 576485205 | MATADOR RESOURCES | COM | 591 | 12689 | |
| 57667L107 | 57667L107 | MATCH GROUP INC | COM | 513 | 7356 | |
| 57667T100 | 57667T100 | MATERIALISE NV | COM | 157 | 11543 | |
| 577096100 | 577096100 | MATTERPORT INC | COM | 40 | 10800 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 5337 | 21616 | |
| 58039P107 | 58039P107 | MCEWEN MINING INC | COM | 9 | 20202 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 225 | 689 | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES | COM | 672 | 43976 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 2269 | 25281 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1541 | 2420 | |
| 58933Y105 | 58933Y105 | MERCK & COMPANY INC NEW | COM | 7930 | 86983 | |
| 590479135 | 590479135 | MESA AIR GROUP INC | COM | 43 | 19650 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COM | 8871 | 55011 | |
| 59101E103 | 59101E103 | METACRINE INC | COM | 6 | 12700 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 677 | 10775 | |
| 552727109 | 552727109 | MFS CHARTER INCOME | COM | 158 | 25124 | |
| 552939100 | 552939100 | MFS GOVERNMENT MARKETS | COM | 72 | 20444 | |
| 552737108 | 552737108 | MFS MULTIMARKET INCOME | COM | 48 | 10474 | |
| 552953101 | 552953101 | MGM RESORTS INTL | COM | 674 | 23290 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1250 | 22613 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 51284 | 199989 | |
| 594972408 | 594972408 | MICROSTRATEGY INC CL A | COM | 218 | 1324 | |
| 596680108 | 596680108 | MIDDLESEX WATER COMPANY | COM | 403 | 4596 | |
| 600379101 | 600379101 | MILLER HOWARD | COM | 615 | 66063 | |
| 60255C109 | 60255C109 | MIND MEDICINE CHG | COM | 23 | 36000 | |
| 606710200 | 606710200 | MITEK SYS INC COM NEW | COM | 225 | 24375 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 924 | 6467 | |
| 60800C109 | 60800C109 | MOGO INC | COM | 38 | 44500 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL | COM | 1464 | 23572 | |
| 60937P106 | 60937P106 | MONGODB INC | COM | 659 | 2539 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | COM | 219 | 2362 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 685 | 9012 | |
| 61945C103 | 61945C103 | MOSAIC COMPANY NEW | COM | 266 | 5622 | |
| G63637113 | G63637113 | NABRIVA THERAPEUTICS PLC | COM | 2 | 13100 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 402 | 2636 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 2092 | 11962 | |
| 64123C101 | 64123C101 | NEUBERGER BERMAN | COM | 119 | 10582 | |
| 64133Q108 | 64133Q108 | NEUBERGER BERMAN NEXT | COM | 319 | 32154 | |
| 646025106 | 646025106 | NEW JERSEY RESOURCES | COM | 422 | 9475 | |
| 647551100 | 647551100 | NEW MOUNTAIN FINANCE | COM | 1440 | 120931 | |
| 64828T201 | 64828T201 | NEW RESIDENTIAL | COM | 738 | 79187 | |
| 649445103 | 649445103 | NEW YORK COMMUNITY | COM | 1227 | 134364 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 603 | 10114 | |
| 65340G205 | 65340G205 | NEXPOINT | COM | 8561 | 519181 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3575 | 46155 | |
| 654106103 | 654106103 | NIKE INC | COM | 3403 | 33299 | |
| 62914V106 | 62914V106 | NIO INC | COM | 1164 | 53597 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 379 | 1871 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 538 | 2368 | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | COM | 449 | 4655 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2140 | 4472 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE | COM | 126 | 11290 | |
| 66987V109 | 66987V109 | NOVARTIS AG | COM | 1010 | 11950 | |
| 670002401 | 670002401 | NOVAVAX INC | COM | 564 | 10957 | |
| 670100205 | 670100205 | NOVO NORDISK AS | COM | 4412 | 39596 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 297 | 2849 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 509 | 6384 | |
| 670663103 | 670663103 | NUVEEN | COM | 278 | 22742 | |
| 67070X101 | 67070X101 | NUVEEN | COM | 352 | 28018 | |
| 67074C103 | 67074C103 | NUVEEN | COM | 689 | 38695 | |
| 67080R102 | 67080R102 | NUVEEN | COM | 533 | 28937 | |
| 670657105 | 670657105 | NUVEEN AMT FREE | COM | 357 | 30424 | |
| 670651108 | 670651108 | NUVEEN CALIFORNIA | COM | 961 | 74615 | |
| 67066Y105 | 67066Y105 | NUVEEN CALIFORNIA | COM | 1746 | 141616 | |
| 67080D103 | 67080D103 | NUVEEN CORE PLUS IMPACT | COM | 459 | 39150 | |
| 67073D102 | 67073D102 | NUVEEN CREDIT | COM | 287 | 55107 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNAMIC | COM | 408 | 26684 | |
| 67079X102 | 67079X102 | NUVEEN DYNAMIC | COM | 1988 | 178772 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE | COM | 385 | 47150 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE | COM | 378 | 45360 | |
| 670682103 | 670682103 | NUVEEN MUNICIPAL HIGH | COM | 690 | 58975 | |
| 67062J102 | 67062J102 | NUVEEN MUNICIPAL INCOME | COM | 193 | 20816 | |
| 670928100 | 670928100 | NUVEEN MUNICIPAL VALUE | COM | 553 | 61916 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 | COM | 1073 | 49131 | |
| 67069Y102 | 67069Y102 | NUVEEN NEW JERSEY | COM | 614 | 48760 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT FREE | COM | 407 | 36835 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA | COM | 458 | 37535 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME | COM | 586 | 80701 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME | COM | 582 | 76021 | |
| 67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM | COM | 554 | 28830 | |
| 67061T101 | 67061T101 | NUVEEN SELECT MATURITIES | COM | 156 | 16990 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 19056 | 126076 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 291 | 1963 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC | COM | 603 | 954 | |
| H5861P103 | H5861P103 | OBSEVA SA | COM | 49 | 30300 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM | COM | 545 | 9248 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 239 | 6195 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE | COM | 485 | 17204 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 213 | 4234 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 874 | 23387 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 963 | 17351 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES | COM | 59 | 12568 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2966 | 42456 | |
| 684060106 | 684060106 | ORANGE SPONS ADR | COM | 317 | 26892 | |
| 686275108 | 686275108 | ORION ENERGY SYSTEMS INC | COM | 63 | 31500 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 362 | 5120 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 280 | 6344 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORP | COM | 137 | 11123 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 1247 | 219598 | |
| 693718108 | 693718108 | PACCAR INC | COM | 321 | 3896 | |
| 69374H105 | 69374H105 | PACER | COM | 834 | 22205 | |
| 69374H642 | 69374H642 | PACER | COM | 1403 | 65254 | |
| 69374H667 | 69374H667 | PACER | COM | 215 | 6587 | |
| 69374H857 | 69374H857 | PACER | COM | 393 | 11653 | |
| 69374H881 | 69374H881 | PACER | COM | 474 | 11003 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CA | COM | 56 | 12685 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES | COM | 497 | 54761 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 2354 | 4765 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | COM | 532 | 21553 | |
| 700215304 | 700215304 | PARK CITY GROUP INC | COM | 161 | 36510 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 223 | 905 | |
| 703481101 | 703481101 | PATTERSON UTI ENERGY INC | COM | 229 | 14513 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1275 | 11199 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 685 | 2444 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 4761 | 68170 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | COM | 244 | 8418 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 380 | 10761 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING | COM | 607 | 52865 | |
| 70931T103 | 70931T103 | PENNYMAC MORTGAGE | COM | 204 | 14721 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 6888 | 41329 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 252 | 2751 | |
| 714167103 | 714167103 | PERMA PIPE INTL HOLDINGS | COM | 1984 | 220395 | |
| 717081103 | 717081103 | PFIZER INC | COM | 11446 | 218312 | |
| 69355J104 | 69355J104 | PGIM | COM | 201 | 13500 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1426 | 14440 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1722 | 21003 | |
| 72201R783 | 72201R783 | PIMCO 0-5 YR HIGH YIELD | COM | 268 | 3028 | |
| 72201R304 | 72201R304 | PIMCO 15 YR U S TIPS | COM | 332 | 5100 | |
| 72203T100 | 72203T100 | PIMCO ACCESS INCOME | COM | 284 | 17914 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC | COM | 2080 | 99680 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME | COM | 808 | 58354 | |
| 69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL | COM | 941 | 73266 | |
| 72201R833 | 72201R833 | PIMCO ENHANCED SHORT | COM | 673 | 6792 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY | COM | 96 | 12139 | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL | COM | 338 | 4626 | |
| 72352L106 | 72352L106 | PINTEREST INC | COM | 449 | 24750 | |
| 72369J102 | 72369J102 | PIONEER FLOATING RATE | COM | 140 | 15808 | |
| 723787107 | 723787107 | PIONEER NATURAL | COM | 311 | 1396 | |
| 726503105 | 726503105 | PLAINS ALL AMERICAN | COM | 165 | 16845 | |
| 72651A207 | 72651A207 | PLAINS GP HOLDINGS LP | COM | 168 | 16263 | |
| 729640102 | 729640102 | PLYMOUTH INDUSTRIAL REIT | COM | 175 | 10001 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES | COM | 731 | 4633 | |
| 731068102 | 731068102 | POLARIS INC | COM | 352 | 3541 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | COM | 411 | 3591 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 564 | 20778 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 407 | 3580 | |
| 74158E104 | 74158E104 | PRIME ENERGY RESOURCES | COM | 596 | 7598 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL | COM | 353 | 5282 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 8569 | 59592 | |
| 743315103 | 743315103 | PROGRESSIVE CORP OH | COM | 201 | 1729 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COM | 240 | 2042 | |
| 74347B680 | 74347B680 | PROSHARES | COM | 1552 | 23003 | |
| 74347B698 | 74347B698 | PROSHARES | COM | 1503 | 25577 | |
| 74347G440 | 74347G440 | PROSHARES | COM | 157 | 13550 | |
| 74347G671 | 74347G671 | PROSHARES | COM | 421 | 13314 | |
| 74347R248 | 74347R248 | PROSHARES LARGE CAP CORE | COM | 1416 | 31738 | |
| 74348A145 | 74348A145 | PROSHARES TR | COM | 225 | 4263 | |
| 74348A467 | 74348A467 | PROSHARES TRUST | COM | 2720 | 31871 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | BOND | 1533 | 15000 | |
| 74348T102 | 74348T102 | PROSPECT CAPITAL CORP | COM | 153 | 21864 | |
| 74374N102 | 74374N102 | PROVENTION BIO INC | COM | 52 | 13000 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COM | 514 | 5375 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE INC | COM | 396 | 1268 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUNICIPAL | COM | 93 | 14063 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 8869 | 69426 | |
| 74754R103 | 74754R103 | QUALIGEN THERAPEUTICS | COM | 18 | 32228 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 424 | 3187 | |
| 750469AA6 | 750469AA6 | RADIUS HLTH INC | BOND | 2442 | 25000 | |
| 754730109 | 754730109 | RAYMOND JAMES | COM | 226 | 2533 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES | COM | 3608 | 37542 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1719 | 25190 | |
| 756158101 | 756158101 | REAVES UTILITY INCOME | COM | 335 | 10795 | |
| 75886F107 | 75886F107 | REGENERON | COM | 438 | 741 | |
| 761330AB5 | 761330AB5 | REVANCE THERAPEUTICS INC | BOND | 2426 | 30000 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS | COM | 73 | 24109 | |
| 767204100 | 767204100 | RIO TINTO PLC | COM | 1003 | 16448 | |
| 767292105 | 767292105 | RIOT BLOCKCHAIN INC | COM | 44 | 10421 | |
| 767744105 | 767744105 | RITCHIE BROTHERS | COM | 388 | 5968 | |
| 76882G107 | 76882G107 | RIVERNORTH DOUBLELINE | COM | 161 | 14800 | |
| 76883H104 | 76883H104 | RIVERNORTH FLEXIBLE | COM | 975 | 58387 | |
| 76883Y107 | 76883Y107 | RIVERNORTH FLEXIBLE | COM | 1927 | 132549 | |
| 76882H105 | 76882H105 | RIVERNORTH MANAGED | COM | 165 | 10446 | |
| 76883F108 | 76883F108 | RIVERNORTH OPPORTUNISTIC | COM | 815 | 46586 | |
| 76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES | COM | 204 | 14423 | |
| 769397100 | 769397100 | RIVERVIEW BANCORP | COM | 105 | 16000 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM | 530 | 20595 | |
| 771049103 | 771049103 | ROBLOX CORP | COM | 233 | 7080 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 523 | 2626 | |
| 77543R102 | 77543R102 | ROKU INC | COM | 976 | 11888 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 286 | 8195 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 504 | 1276 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 320 | 4551 | |
| 780087102 | 780087102 | ROYAL BANK CANADA | COM | 1397 | 14424 | |
| 780910105 | 780910105 | ROYCE VALUE TRUST INC | COM | 922 | 65997 | |
| 749660106 | 749660106 | RPC INC | COM | 143 | 20692 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1356 | 4023 | |
| 78518H202 | 78518H202 | SABA CAPITAL INCOME & | COM | 97 | 12081 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT | COM | 739 | 52872 | |
| 78781P105 | 78781P105 | SAILPOINT TECHNOLOGIES | COM | 367 | 5849 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 6417 | 38879 | |
| 80105N105 | 80105N105 | SANOFI | COM | 680 | 13583 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 459 | 12827 | |
| 806882106 | 806882106 | SCHNITZER STEEL | COM | 226 | 6874 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP NEW | COM | 741 | 11736 | |
| 808524862 | 808524862 | SCHWAB SHORT TERM | COM | 321 | 6533 | |
| 808524102 | 808524102 | SCHWAB U S BROAD | COM | 829 | 18755 | |
| 808524797 | 808524797 | SCHWAB U S DIVIDEND | COM | 639 | 8927 | |
| 808524870 | 808524870 | SCHWAB U S TIPS ETF | COM | 361 | 6468 | |
| 81141R100 | 81141R100 | SEA LTD | COM | 882 | 13192 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY | COM | 385 | 5395 | |
| 81369Y308 | 81369Y308 | SECTOR CONSUMER STAPLES | COM | 958 | 13267 | |
| 81369Y506 | 81369Y506 | SECTOR ENERGY SELECT | COM | 4362 | 61005 | |
| 81369Y605 | 81369Y605 | SECTOR FINANCIAL SELECT | COM | 2651 | 84304 | |
| 81369Y209 | 81369Y209 | SECTOR HEALTHCARE | COM | 6049 | 47170 | |
| 81369Y704 | 81369Y704 | SECTOR INDUSTRIAL | COM | 769 | 8807 | |
| 81369Y100 | 81369Y100 | SECTOR MATERIALS SELECT | COM | 964 | 13097 | |
| 81369Y803 | 81369Y803 | SECTOR TECHNOLOGY | COM | 1959 | 15413 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR | COM | 358 | 6591 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR TR | COM | 813 | 19893 | |
| 81369Y886 | 81369Y886 | SELECT UTILITIES SELECT | COM | 3683 | 52513 | |
| 816851109 | 816851109 | SEMPRA | COM | 1185 | 7887 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2908 | 6115 | |
| 780259305 | 780259305 | SHELL PLC | COM | 1464 | 27994 | |
| 82509L107 | 82509L107 | SHOPIFY INC | COM | 982 | 31450 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | COM | 161 | 16100 | |
| 82669G104 | 82669G104 | SIGNATURE BANK | COM | 440 | 2453 | |
| 82706C108 | 82706C108 | SILICON MOTION | COM | 533 | 6371 | |
| 82837P408 | 82837P408 | SILVERGATE CAPITAL CORP | COM | 511 | 9541 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP | COM | 441 | 4645 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 463 | 9387 | |
| 83067L109 | 83067L109 | SKILLZ INC | COM | 26 | 21032 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 358 | 3866 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 285 | 19485 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 371 | 1883 | |
| 833445109 | 833445109 | SNOWFLAKE INC | COM | 255 | 1834 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 188 | 35607 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES | COM | 278 | 1016 | |
| 835431107 | 835431107 | SONENDO INC | COM | 538 | 312535 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 184 | 10176 | |
| 835699307 | 835699307 | SONY GROUP CORP | COM | 274 | 3350 | |
| 83587F202 | 83587F202 | SORRENTO THERAPEUTICS | COM | 37 | 18300 | |
| 842587107 | 842587107 | SOUTHERN COMPANY | COM | 1529 | 21443 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP DEL | COM | 430 | 8628 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | COM | 420 | 11639 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY | COM | 125 | 20000 | |
| 78467V608 | 78467V608 | SPDR | COM | 3907 | 93830 | |
| 78464A359 | 78464A359 | SPDR BLOOMBERG | COM | 377 | 5833 | |
| 78468R663 | 78468R663 | SPDR BLOOMBERG | COM | 18643 | 203772 | |
| 78468R408 | 78468R408 | SPDR BLOOMBERG BARCLAYS | COM | 249 | 10324 | |
| 78467X109 | 78467X109 | SPDR DOW JONES | COM | 3465 | 11257 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST | COM | 7351 | 43634 | |
| 78468R739 | 78468R739 | SPDR NUVEEN | COM | 735 | 15548 | |
| 78464A649 | 78464A649 | SPDR PORTFOLIO | COM | 243 | 9203 | |
| 78464A805 | 78464A805 | SPDR PORTFOLIO | COM | 345 | 7424 | |
| 78468R788 | 78468R788 | SPDR PORTFOLIO | COM | 1855 | 46478 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | COM | 16343 | 43321 | |
| 78467Y107 | 78467Y107 | SPDR S&P MID CAP 400 ETF | COM | 661 | 1599 | |
| 78464A755 | 78464A755 | SPDR SERIES TRUST | COM | 314 | 7239 | |
| 78464A763 | 78464A763 | SPDR SERIES TRUST | COM | 581 | 4894 | |
| 78464A870 | 78464A870 | SPDR SERIES TRUST | COM | 899 | 12105 | |
| 78464A888 | 78464A888 | SPDR SERIES TRUST | COM | 296 | 5402 | |
| 78468R556 | 78468R556 | SPDR SERIES TRUST | COM | 818 | 6844 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 224 | 2536 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | COM | 302 | 3216 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & | COM | 197 | 11685 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER | COM | 272 | 2591 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3984 | 53962 | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST | COM | 551 | 26361 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 290 | 4379 | |
| N82405106 | N82405106 | STELLANTIS N V | COM | 148 | 12000 | |
| 862121100 | 862121100 | STORE CAPITAL CORP | COM | 303 | 11602 | |
| 86280R506 | 86280R506 | STRATEGY | COM | 389 | 18905 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 1586 | 7973 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 334 | 9527 | |
| 86765K109 | 86765K109 | SUNOCO LTD PARTNERSHIP | COM | 340 | 9126 | |
| 868358102 | 868358102 | SUPERIOR GROUP OF | COM | 204 | 11508 | |
| 78486Q101 | 78486Q101 | SVB FINANCIAL GROUP | COM | 302 | 765 | |
| 87157B103 | 87157B103 | SYNCHRONOSS TECHNOLOGIES | COM | 32 | 27500 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS | COM | 192 | 10000 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1797 | 5918 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 718 | 8477 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 398 | 2961 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR | COM | 1323 | 16187 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE | COM | 325 | 2651 | |
| 87612G101 | 87612G101 | TARGA RESOURCES CORP | COM | 1116 | 18711 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 4570 | 32357 | |
| 87615L115 | 87615L115 | TARGET HOSPITALITY WTS | WARNT | 4 | 10000 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 958 | 8465 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INV SBI | COM | 332 | 17778 | |
| 879105104 | 879105104 | TEKLA HEALTHCARE OPPTYS | COM | 2397 | 120230 | |
| 87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | COM | 199 | 13994 | |
| 87911L108 | 87911L108 | TEKLA WORLD HLTHCARE | COM | 432 | 29992 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 459 | 13828 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES | COM | 228 | 609 | |
| 87968A104 | 87968A104 | TELLURIAN INC | COM | 91 | 30500 | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | COM | 251 | 5527 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM | 326 | 6200 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 16250 | 24130 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS | COM | 286 | 38002 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COM | 1731 | 11263 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORP | COM | 415 | 279 | |
| 883556102 | 883556102 | THERMO FISHER | COM | 4352 | 8010 | |
| 885213108 | 885213108 | THORNBURG INCOME BUILDER | COM | 901 | 62096 | |
| 88677Q109 | 88677Q109 | TILE SHOP HOLDINGS INC | COM | 221 | 71968 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 142 | 45454 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1346 | 24102 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | COM | 621 | 11805 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | COM | 288 | 1866 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 233 | 1203 | |
| 88339J105 | 88339J105 | TRADE DESK INC (THE) | COM | 1716 | 40974 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | COM | 80 | 23952 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | COM | 459 | 2714 | |
| 89532E109 | 89532E109 | TREVENA INC | COM | 6 | 14150 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 646 | 11871 | |
| G9078F107 | G9078F107 | TRITON INTL LTD CL A | COM | 711 | 13507 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COM | 792 | 16697 | |
| 87283P109 | 87283P109 | TRX GOLD CORP | COM | 4 | 10000 | |
| 90138F102 | 90138F102 | TWILIO INC | COM | 670 | 7993 | |
| 90184L102 | 90184L102 | TWITTER INC | COM | 535 | 14320 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 884 | 2658 | |
| 902973304 | 902973304 | U S BANCORP DE NEW | COM | 2868 | 62310 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 779 | 38052 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 2616 | 6787 | |
| 903002103 | 903002103 | UMH PROPERTIES INC | COM | 515 | 29137 | |
| 904767704 | 904767704 | UNILEVER PLC | COM | 223 | 4863 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 3967 | 18600 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE | COM | 2963 | 16233 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 305 | 1255 | |
| 912909108 | 912909108 | UNITED STATES STEEL CORP | COM | 376 | 20973 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 13173 | 25646 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 337 | 9146 | |
| 91680M107 | 91680M107 | UPSTART HOLDINGS INC | COM | 334 | 10568 | |
| 918204108 | 918204108 | V F CORP | COM | 456 | 10331 | |
| 91912E105 | 91912E105 | VALE S A | COM | 1092 | 74659 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1066 | 10032 | |
| 92189F106 | 92189F106 | VANECK | COM | 1426 | 52067 | |
| 92189F130 | 92189F130 | VANECK | COM | 1556 | 62866 | |
| 92189F411 | 92189F411 | VANECK | COM | 1310 | 86736 | |
| 92189F437 | 92189F437 | VANECK | COM | 330 | 12209 | |
| 92189F452 | 92189F452 | VANECK | COM | 513 | 36631 | |
| 92189F643 | 92189F643 | VANECK | COM | 632 | 9909 | |
| 92189F676 | 92189F676 | VANECK | COM | 951 | 4670 | |
| 92189F700 | 92189F700 | VANECK | COM | 664 | 7682 | |
| 92189H102 | 92189H102 | VANECK | COM | 476 | 15783 | |
| 92189H201 | 92189H201 | VANECK | COM | 659 | 14429 | |
| 921910691 | 921910691 | VANGUARD | COM | 727 | 11554 | |
| 921910733 | 921910733 | VANGUARD | COM | 4884 | 73550 | |
| 922042775 | 922042775 | VANGUARD | COM | 762 | 15262 | |
| 922907746 | 922907746 | VANGUARD | COM | 488 | 9767 | |
| 922908553 | 922908553 | VANGUARD | COM | 2188 | 24019 | |
| 92204A884 | 92204A884 | VANGUARD COMMUNICATION | COM | 294 | 3122 | |
| 92204A108 | 92204A108 | VANGUARD CONSUMER | COM | 565 | 2482 | |
| 92204A207 | 92204A207 | VANGUARD CONSUMER | COM | 468 | 2527 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND | COM | 1175 | 8190 | |
| 922908652 | 922908652 | VANGUARD EXTENDED | COM | 557 | 4248 | |
| 92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | COM | 233 | 3019 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED | COM | 646 | 15841 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING | COM | 1201 | 28836 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | COM | 2275 | 10206 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | COM | 515 | 2187 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND | COM | 3351 | 32952 | |
| 92204A603 | 92204A603 | VANGUARD INDUSTRIALS ETF | COM | 221 | 1352 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION | COM | 3575 | 10948 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE | COM | 1581 | 20360 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE | COM | 480 | 5997 | |
| 922908637 | 922908637 | VANGUARD LARGE CAP ETF | COM | 332 | 1924 | |
| 921937793 | 921937793 | VANGUARD LONG TERM | COM | 355 | 4457 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS ETF | COM | 371 | 2314 | |
| 921910816 | 921910816 | VANGUARD MEGA CAP | COM | 494 | 2717 | |
| 922908629 | 922908629 | VANGUARD MID CAP ETF | COM | 2247 | 11407 | |
| 921932505 | 921932505 | VANGUARD S&P 500 | COM | 1094 | 5026 | |
| 921932703 | 921932703 | VANGUARD S&P 500 | COM | 802 | 6036 | |
| 922908363 | 922908363 | VANGUARD S&P 500 | COM | 270061 | 778542 | |
| 921937827 | 921937827 | VANGUARD SHORT TERM | COM | 2834 | 36903 | |
| 922020805 | 922020805 | VANGUARD SHORT TERM | COM | 872 | 17399 | |
| 92206C102 | 92206C102 | VANGUARD SHORT TERM | COM | 4346 | 73838 | |
| 92206C409 | 92206C409 | VANGUARD SHORT TERM CORP | COM | 1553 | 20364 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP ETF | COM | 1363 | 7741 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE | COM | 240 | 1604 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND | COM | 10748 | 142808 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTL | COM | 514 | 9954 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL INTL BOND | COM | 909 | 18350 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK | COM | 8044 | 42647 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD | COM | 927 | 10858 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | COM | 3447 | 26137 | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC | COM | 931 | 4700 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 236 | 4579 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 332 | 1919 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 10475 | 206409 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS | COM | 1198 | 4250 | |
| 92535C104 | 92535C104 | VERTICAL CAPITAL INCOME | COM | 132 | 14090 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 480 | 45853 | |
| 925652109 | 925652109 | VICI PROPERTIES INC | COM | 2513 | 84350 | |
| 92647N766 | 92647N766 | VICTORYSHARES | COM | 220 | 3423 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 43 | 14800 | |
| 927651109 | 927651109 | VIRCO MANUFACTURING CORP | COM | 191 | 49600 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS | COM | 77 | 12750 | |
| 92838R105 | 92838R105 | VIRTUS | COM | 269 | 31260 | |
| 92838X102 | 92838X102 | VIRTUS | COM | 170 | 46248 | |
| 92838Y100 | 92838Y100 | VIRTUS | COM | 1324 | 81768 | |
| 92841M101 | 92841M101 | VIRTUS | COM | 341 | 16443 | |
| 86164T107 | 86164T107 | VIRTUS STONE HARBOR | COM | 573 | 130158 | |
| 92826C839 | 92826C839 | VISA INC | COM | 12503 | 63500 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 1303 | 57029 | |
| 928563402 | 928563402 | VMWARE INC | COM | 793 | 6953 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | COM | 397 | 25468 | |
| 92912T100 | 92912T100 | VOYA GLOBAL | COM | 123 | 22450 | |
| 92912X101 | 92912X101 | VOYA INFRASTRUCTURE | COM | 112 | 11505 | |
| 929160109 | 929160109 | VULCAN MATERIALS COMPANY | COM | 279 | 1963 | |
| 92936U109 | 92936U109 | W P CAREY INC | COM | 356 | 4292 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE | COM | 2611 | 68888 | |
| 931142103 | 931142103 | WALMART INC | COM | 4343 | 38415 | |
| 254687106 | 254687106 | WALT DISNEY CO | COM | 9610 | 101798 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY | COM | 679 | 50590 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COM | 853 | 5577 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 652 | 6476 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COM | 3718 | 94923 | |
| 949746804 | 949746804 | WELLS FARGO & COMPANY | PREF | 689 | 567 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 300 | 15882 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL | COM | 468 | 1547 | |
| 95766J102 | 95766J102 | WESTERN ASSET HIGH | COM | 54 | 11035 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH | COM | 82 | 20743 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | COM | 1645 | 36694 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COM | 526 | 15891 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS | COM | 437 | 12138 | |
| 96924N100 | 96924N100 | WILLDAN GROUP INC | COM | 360 | 13050 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1019 | 32658 | |
| 97717W760 | 97717W760 | WISDOMTREE INTL SMALL | COM | 236 | 4035 | |
| 97717W851 | 97717W851 | WISDOMTREE JAPAN HEDGED | COM | 210 | 3370 | |
| 97717W307 | 97717W307 | WISDOMTREE U S LARGE CAP | COM | 656 | 11092 | |
| 92971A109 | 92971A109 | WM TECHNOLOGY INC | COM | 76 | 23150 | |
| 98138H101 | 98138H101 | WORKDAY INC | COM | 475 | 3401 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 498 | 8734 | |
| 233051432 | 233051432 | X TRACKERS | COM | 210 | 6216 | |
| 98400T106 | 98400T106 | XAI OCTAGON FLOATING | COM | 372 | 53312 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 3062 | 43272 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 940 | 8282 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP | COM | 1452 | 4941 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | COM | 356 | 11183 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS | COM | 271 | 2576 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | COM | 2079 | 12096 | |
| 98980L101 | 98980L101 | ZOOM VIDEO | COM | 760 | 7039 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 820 | 5482 |