Filling information for WEDBUSH SECURITIES INC as Treemap, investor disclosed 1078 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 759509102 | 759509102 | RELIANCE STEEL & | COM | 241 | 939 | |
| 33738R118 | 33738R118 | FIRST TRUST | COM | 323 | 5975 | |
| 464288414 | 464288414 | ISHARES NATIONAL | COM | 2916 | 27069 | |
| 416515104 | 416515104 | HARTFORD FINANCIAL | COM | 313 | 4484 | |
| 92189H201 | 92189H201 | VANECK | COM | 493 | 10607 | |
| 09262F100 | 09262F100 | BLACKROCK ESG CAPITAL | COM | 771 | 49363 | |
| 227046109 | 227046109 | CROCS INC | COM | 338 | 2676 | |
| 524682101 | 524682101 | LEGG MASON | COM | 864 | 22920 | |
| 464288760 | 464288760 | ISHARES U S | COM | 1345 | 11689 | |
| 337738108 | 337738108 | FISERV INC | COM | 1670 | 14776 | |
| 224916106 | 224916106 | CREDIT SUISSE ASSET | COM | 61 | 23705 | |
| 185899101 | 185899101 | CLEVELAND CLIFFS INC NEW | COM | 476 | 25965 | |
| 482480100 | 482480100 | KLA CORP | COM | 1562 | 3914 | |
| 376546107 | 376546107 | GLADSTONE INVESTMENT | COM | 378 | 28549 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 308 | 2178 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE | COM | 388 | 28010 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | COM | 6202 | 44903 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND | COM | 5318 | 50407 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 514 | 2081 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA | COM | 76 | 10828 | |
| 46138G870 | 46138G870 | INVESCO | COM | 546 | 24633 | |
| 96924N100 | 96924N100 | WILLDAN GROUP INC | COM | 185 | 11850 | |
| 23804L103 | 23804L103 | DATADOG INC | COM | 482 | 6630 | |
| 00326W106 | 00326W106 | ABRDN GLOBAL | COM | 199 | 11093 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTL | COM | 1887 | 34174 | |
| G0403H108 | G0403H108 | AON PLC | COM | 537 | 1703 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1028 | 418 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 345 | 7961 | |
| 33740U505 | 33740U505 | FIRST TRUST | COM | 298 | 8865 | |
| 406216101 | 406216101 | HALLIBURTON COMPANY | COM | 490 | 15480 | |
| 530158104 | 530158104 | LIBERTY ALL-STAR EQUITY | COM | 858 | 138403 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | COM | 3564 | 17825 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 482 | 14848 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES | COM | 272 | 609 | |
| 81369Y704 | 81369Y704 | SECTOR INDUSTRIAL | COM | 701 | 6931 | |
| 33735B108 | 33735B108 | FIRST TRUST MID CAP | COM | 216 | 2406 | |
| 091941104 | 091941104 | BLACKROCK FLOATING RATE | COM | 127 | 11350 | |
| 921910733 | 921910733 | VANGUARD | COM | 949 | 13237 | |
| 45332Y109 | 45332Y109 | INARI MEDICAL INC | COM | 387 | 6262 | |
| 46435U853 | 46435U853 | ISHARES | COM | 859 | 24154 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL | COM | 121 | 12475 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 458 | 4163 | |
| 98423B108 | 98423B108 | XOS INC | COM | 20 | 37785 | |
| 77543R102 | 77543R102 | ROKU INC | COM | 381 | 5785 | |
| 92206C409 | 92206C409 | VANGUARD SHORT TERM CORP | COM | 897 | 11769 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE | COM | 271 | 33000 | |
| 27828Q105 | 27828Q105 | EATON VANCE SENIOR | COM | 221 | 19526 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 6347 | 16469 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 17304 | 83411 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1535 | 9588 | |
| 86164T107 | 86164T107 | VIRTUS STONE HARBOR | COM | 716 | 156686 | |
| 256677105 | 256677105 | DOLLAR GENL CORP NEW | COM | 516 | 2452 | |
| 49435R102 | 49435R102 | KIMBELL ROYALTY PARTNERS | COM | 755 | 49554 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 381 | 1955 | |
| 835699307 | 835699307 | SONY GROUP CORP | COM | 213 | 2349 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 2267 | 5868 | |
| 464287408 | 464287408 | ISHARES S&P 500 | COM | 2606 | 17173 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DE | COM | 2848 | 162629 | |
| 46137V670 | 46137V670 | INVESCO | COM | 175 | 35141 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 540 | 5524 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS | COM | 2624 | 17915 | |
| 552727109 | 552727109 | MFS CHARTER INCOME | COM | 146 | 23262 | |
| 19249X108 | 19249X108 | COHEN & STEERS | COM | 1091 | 61067 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR TR | COM | 434 | 11598 | |
| 72201R775 | 72201R775 | PIMCO ACTIVE BOND | COM | 887 | 9558 | |
| 57055L206 | 57055L206 | MARKER THERAPEUTICS | COM | 9 | 12005 | |
| 83067L109 | 83067L109 | SKILLZ INC | COM | 8 | 12832 | |
| 74347R248 | 74347R248 | PROSHARES LARGE CAP CORE | COM | 1351 | 28334 | |
| 38526M106 | 38526M106 | GRAND CANYON EDUCATION | COM | 260 | 2282 | |
| 56035L104 | 56035L104 | MAIN STREET CAPITAL CORP | COM | 234 | 5926 | |
| 81369Y886 | 81369Y886 | SELECT UTILITIES SELECT | COM | 3307 | 48858 | |
| 726503105 | 726503105 | PLAINS ALL AMERICAN | COM | 235 | 18880 | |
| 29446M102 | 29446M102 | EQUINOR ASA | COM | 286 | 10050 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP DEL | COM | 271 | 3550 | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | COM | 499 | 5663 | |
| 97717W505 | 97717W505 | WISDOMTREE U S MID CAP | COM | 206 | 5028 | |
| 46137V753 | 46137V753 | INVESCO | COM | 1683 | 36314 | |
| 04273H104 | 04273H104 | ARROW DOW JONES GLOBAL | COM | 131 | 10040 | |
| 921937827 | 921937827 | VANGUARD SHORT TERM | COM | 2298 | 30050 | |
| 46432F339 | 46432F339 | ISHARES | COM | 3552 | 28627 | |
| 92671V106 | 92671V106 | VIEW INC | COM | 5 | 10000 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 3379 | 44498 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM | 1741 | 18044 | |
| 82968B103 | 82968B103 | SIRIUS XM HLDGS INC | COM | 49 | 12443 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 363 | 5357 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 2466 | 30590 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | COM | 839 | 41181 | |
| 492854104 | 492854104 | KEWAUNEE SCIENTIFIC CORP | COM | 157 | 10171 | |
| 336917109 | 336917109 | FIRST TRUST MORNINGSTAR | COM | 639 | 18012 | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES | COM | 374 | 45467 | |
| 281020107 | 281020107 | EDISON INTL | COM | 220 | 3120 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC NEW | COM | 616 | 3906 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS | COM | 814 | 17197 | |
| 00214Q104 | 00214Q104 | ARK | COM | 941 | 23331 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1320 | 20451 | |
| 049468101 | 049468101 | ATLASSIAN CORP | COM | 1592 | 9301 | |
| 03762U105 | 03762U105 | APOLLO COMMERCIAL REAL | COM | 162 | 17438 | |
| 87283P109 | 87283P109 | TRX GOLD CORP | COM | 5 | 10000 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE | COM | 371 | 2856 | |
| 67080R102 | 67080R102 | NUVEEN | COM | 413 | 26047 | |
| 92826C839 | 92826C839 | VISA INC | COM | 13276 | 58882 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPTYS CORP | COM | 116 | 26121 | |
| 808524839 | 808524839 | SCHWAB U S AGGREGATE | COM | 233 | 4972 | |
| 74347B680 | 74347B680 | PROSHARES | COM | 1492 | 21083 | |
| 09662E109 | 09662E109 | BNY MELLON | COM | 81 | 13500 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 13474 | 28510 | |
| 46138G508 | 46138G508 | INVESCO | COM | 2885 | 138683 | |
| 00162Q858 | 00162Q858 | ALPS SECTOR DIVIDEND | COM | 228 | 4456 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1087 | 16350 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE | COM | 2331 | 67403 | |
| 42727E103 | 42727E103 | HERITAGE GLOBAL INC | COM | 191 | 66500 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 518 | 4585 | |
| 26922A198 | 26922A198 | ETF SER SOLUTIONS | COM | 273 | 12968 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE | COM | 1995 | 25993 | |
| 81761L102 | 81761L102 | SERVICE PROPERTIES TR | COM | 203 | 20377 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 13 | 10600 | |
| 98400T106 | 98400T106 | XAI OCTAGON FLOATING | COM | 301 | 46853 | |
| 74158E104 | 74158E104 | PRIME ENERGY RESOURCES | COM | 455 | 5365 | |
| 088606108 | 088606108 | BHP GROUP LTD | COM | 665 | 10482 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 78 | 30690 | |
| 464288356 | 464288356 | ISHARES CALIFORNIA | COM | 375 | 6528 | |
| 45845PAA6 | 45845PAA6 | INTERCEPT PHARMS INC | BOND | 297 | 3000 | |
| 02079K305 | 02079K305 | ALPHABET INC | COM | 20415 | 196811 | |
| 78467X109 | 78467X109 | SPDR DOW JONES | COM | 6787 | 20404 | |
| 46432F388 | 46432F388 | ISHARES | COM | 589 | 6357 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 25 | 12500 | |
| 128117108 | 128117108 | CALAMOS CONVERTIBLE | COM | 179 | 17000 | |
| 464288513 | 464288513 | ISHARES IBOXX $ | COM | 385 | 5099 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1948 | 5954 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S A | COM | 325 | 87944 | |
| 97717W307 | 97717W307 | WISDOMTREE U S LARGE CAP | COM | 686 | 11092 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 404 | 3628 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT FREE | COM | 320 | 30275 | |
| 427866108 | 427866108 | HERSHEY COMPANY | COM | 1341 | 5269 | |
| 464288448 | 464288448 | ISHARES | COM | 380 | 13824 | |
| 27828H105 | 27828H105 | EATON VANCE LIMITED | COM | 744 | 75545 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1121 | 8376 | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST | COM | 415 | 23465 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 4601 | 20106 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 765 | 13678 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 457 | 3379 | |
| 092508100 | 092508100 | BLACKROCK CREDIT | COM | 233 | 22629 | |
| 26924G409 | 26924G409 | ETF MANAGERS | COM | 745 | 17887 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 828 | 3978 | |
| 464287176 | 464287176 | ISHARES | COM | 7013 | 63613 | |
| 131476103 | 131476103 | CALUMET SPECIALTY | COM | 240 | 13831 | |
| 032108409 | 032108409 | AMPLIFY | COM | 1546 | 43588 | |
| 82706C108 | 82706C108 | SILICON MOTION | COM | 274 | 4189 | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | COM | 300 | 1803 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1306 | 53210 | |
| 36246K103 | 36246K103 | GABELLI HEALTHCARE & | COM | 113 | 11172 | |
| 703481101 | 703481101 | PATTERSON UTI ENERGY INC | COM | 138 | 11776 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS | COM | 34 | 10950 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | COM | 1283 | 2565 | |
| 464287465 | 464287465 | ISHARES MSCI | COM | 1211 | 16936 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COM | 1011 | 8101 | |
| 903318103 | 903318103 | USD PARTNERS LP | COM | 69 | 22844 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COM | 3320 | 88831 | |
| 78468R606 | 78468R606 | SPDR | COM | 251 | 10904 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 | COM | 2094 | 13751 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC NEW | COM | 675 | 3726 | |
| 409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS | COM | 299 | 9788 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 3420 | 33777 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1748 | 659 | |
| 46429B747 | 46429B747 | ISHARES | COM | 753 | 7584 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 616 | 1397 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY | COM | 316 | 4774 | |
| 833445109 | 833445109 | SNOWFLAKE INC | COM | 417 | 2702 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | COM | 383 | 1248 | |
| 464288158 | 464288158 | ISHARES SHORT TERM | COM | 2386 | 22792 | |
| 464288687 | 464288687 | ISHARES | COM | 2329 | 74603 | |
| 754730109 | 754730109 | RAYMOND JAMES | COM | 206 | 2207 | |
| 922907746 | 922907746 | VANGUARD | COM | 466 | 9190 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR | COM | 301 | 5199 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 2559 | 20832 | |
| 78468R663 | 78468R663 | SPDR BLOOMBERG | COM | 54056 | 588714 | |
| 70931T103 | 70931T103 | PENNYMAC MORTGAGE | COM | 175 | 14221 | |
| 33740F839 | 33740F839 | FIRST TRUST | COM | 313 | 9130 | |
| 87157B103 | 87157B103 | SYNCHRONOSS TECHNOLOGIES | COM | 25 | 26500 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE INC | COM | 250 | 828 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | COM | 44 | 13250 | |
| 46435U549 | 46435U549 | ISHARES | COM | 296 | 6166 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1572 | 3418 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC | COM | 282 | 14555 | |
| 76883Y107 | 76883Y107 | RIVERNORTH FLEXIBLE | COM | 1940 | 143671 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | BOND | 1464 | 15000 | |
| 24610T108 | 24610T108 | DELAWARE INVESTMENTS | COM | 263 | 24644 | |
| 78464A359 | 78464A359 | SPDR BLOOMBERG | COM | 261 | 3895 | |
| 76883F108 | 76883F108 | RIVERNORTH OPPORTUNISTIC | COM | 678 | 40461 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 299 | 7974 | |
| 72201R783 | 72201R783 | PIMCO 0-5 YR HIGH YIELD | COM | 259 | 2841 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 2160 | 1639 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | COM | 836 | 37772 | |
| 33739Q408 | 33739Q408 | FIRST TRUST | COM | 280 | 4701 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | COM | 801 | 11539 | |
| 670682103 | 670682103 | NUVEEN MUNICIPAL HIGH | COM | 793 | 73398 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 360 | 5010 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 521 | 18741 | |
| 404280406 | 404280406 | HSBC HOLDINGS PLC | COM | 447 | 13090 | |
| 808524862 | 808524862 | SCHWAB SHORT TERM | COM | 265 | 5436 | |
| 464288653 | 464288653 | ISHARES | COM | 486 | 4242 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | COM | 19815 | 48402 | |
| 02079K107 | 02079K107 | ALPHABET INC | COM | 13294 | 128527 | |
| 88579Y101 | 88579Y101 | 3M COMPANY | COM | 3704 | 35242 | |
| 52468L505 | 52468L505 | LEGG MASON FRANKLIN | COM | 537 | 19905 | |
| 035710839 | 035710839 | ANNALY CAPITAL | COM | 1256 | 65740 | |
| 745867101 | 745867101 | PULTEGROUP INC | COM | 219 | 3756 | |
| 92189F411 | 92189F411 | VANECK | COM | 1262 | 85115 | |
| 19248A109 | 19248A109 | COHEN & STEERS | COM | 1597 | 65433 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC | COM | 1149 | 142206 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES | COM | 1973 | 23847 | |
| 74347B698 | 74347B698 | PROSHARES | COM | 1525 | 24988 | |
| G9078F107 | G9078F107 | TRITON INTL LTD CL A | COM | 900 | 14233 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME | COM | 893 | 72047 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 1296 | 5143 | |
| 28225C806 | 28225C806 | EGAIN CORP | COM | 96 | 12600 | |
| 33735K108 | 33735K108 | FIRST TRUST LARGE CAP | COM | 302 | 3241 | |
| 037833100 | 037833100 | APPLE INC | COM | 158876 | 963993 | |
| G54950103 | G54950103 | LINDE PLC NEW | COM | 1270 | 3574 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1498 | 23662 | |
| 92936U109 | 92936U109 | W P CAREY INC | COM | 349 | 4508 | |
| 842587107 | 842587107 | SOUTHERN COMPANY | COM | 1290 | 18540 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES | COM | 3887 | 39696 | |
| 903002103 | 903002103 | UMH PROPERTIES INC | COM | 1230 | 83137 | |
| 45782C573 | 45782C573 | INNOVATOR | COM | 1003 | 31550 | |
| 37733W204 | 37733W204 | GSK PLC | COM | 760 | 21361 | |
| 003261203 | 003261203 | ABRDN BLOOMBERG ALL | COM | 348 | 10500 | |
| 65340G205 | 65340G205 | NEXPOINT | COM | 7420 | 714797 | |
| M22013102 | M22013102 | CERAGON NETWORKS LTD | COM | 26 | 15506 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2888 | 4316 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP | COM | 289 | 7758 | |
| 33740F722 | 33740F722 | FIRST TRUST | COM | 1234 | 32245 | |
| 464287804 | 464287804 | ISHARES CORE S&P | COM | 2934 | 30339 | |
| 670100205 | 670100205 | NOVO NORDISK AS | COM | 6900 | 43357 | |
| 48666K109 | 48666K109 | KB HOME | COM | 275 | 6849 | |
| 33740U307 | 33740U307 | FIRST TRUST | COM | 393 | 11124 | |
| 78464A474 | 78464A474 | SPDR PORTFOLIO | COM | 284 | 9570 | |
| 401664107 | 401664107 | GUGGENHEIM TAXABLE | COM | 906 | 53180 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP NEW | COM | 178 | 31570 | |
| 524682309 | 524682309 | LEGG MASON | COM | 874 | 22020 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL | COM | 861 | 8253 | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC | COM | 836 | 4546 | |
| 67066Y105 | 67066Y105 | NUVEEN CALIFORNIA | COM | 1674 | 152007 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 779 | 5899 | |
| 92971A109 | 92971A109 | WM TECHNOLOGY INC | COM | 19 | 22740 | |
| 92838Y100 | 92838Y100 | VIRTUS | COM | 1267 | 72787 | |
| 26922A289 | 26922A289 | ETF | COM | 1159 | 35332 | |
| 22542D233 | 22542D233 | CREDIT SUISSE X-LINKS | PREF | 965 | 6528 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 1198 | 13648 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 2002 | 109527 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC | COM | 778 | 5666 | |
| 693718108 | 693718108 | PACCAR INC | COM | 564 | 7709 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 912 | 2028 | |
| 697900108 | 697900108 | PAN AMERICAN SILVER CORP | COM | 227 | 12467 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 17484 | 59242 | |
| 366651107 | 366651107 | GARTNER INC | COM | 233 | 714 | |
| 00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC | COM | 232 | 24885 | |
| 056752108 | 056752108 | BAIDU INC | COM | 234 | 1548 | |
| 885213108 | 885213108 | THORNBURG INCOME BUILDER | COM | 510 | 32690 | |
| 33734X143 | 33734X143 | FIRST TRUST HEALTHCARE | COM | 313 | 2912 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 775 | 11253 | |
| 69374H857 | 69374H857 | PACER | COM | 3430 | 90125 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 345 | 1033 | |
| 38173M102 | 38173M102 | GOLUB CAPITAL BDC INC | COM | 650 | 47961 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS | COM | 299 | 2783 | |
| 67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM | COM | 419 | 23777 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC | COM | 84 | 10800 | |
| 67073D102 | 67073D102 | NUVEEN CREDIT | COM | 174 | 34121 | |
| 58933Y105 | 58933Y105 | MERCK & COMPANY INC NEW | COM | 7700 | 72374 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 2209 | 7739 | |
| 37954A204 | 37954A204 | GLOBAL MEDICAL REIT INC | COM | 810 | 88951 | |
| N82405106 | N82405106 | STELLANTIS N V | COM | 267 | 14660 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE | COM | 1315 | 17496 | |
| 032095101 | 032095101 | AMPHENOL CORP | COM | 545 | 6669 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS | COM | 211 | 10000 | |
| 88677Q109 | 88677Q109 | TILE SHOP HOLDINGS INC | COM | 308 | 65607 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM | 481 | 33379 | |
| 922020805 | 922020805 | VANGUARD SHORT TERM | COM | 269 | 5620 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 240 | 14400 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE | COM | 519 | 18929 | |
| 464288752 | 464288752 | ISHARES U S | COM | 246 | 3500 | |
| 46436E718 | 46436E718 | ISHARES | COM | 8890 | 88385 | |
| 92838X102 | 92838X102 | VIRTUS | COM | 157 | 46802 | |
| 600379101 | 600379101 | MILLER HOWARD | COM | 739 | 73561 | |
| 670002401 | 670002401 | NOVAVAX INC | COM | 71 | 10307 | |
| 33734X168 | 33734X168 | FIRST TRUST MATERIALS | COM | 268 | 4101 | |
| 464287168 | 464287168 | ISHARES SELECT | COM | 8006 | 68325 | |
| 81369Y308 | 81369Y308 | SECTOR CONSUMER STAPLES | COM | 946 | 12668 | |
| 278642103 | 278642103 | EBAY INC | COM | 350 | 7887 | |
| 76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES | COM | 195 | 17175 | |
| 23256X100 | 23256X100 | CYBIN INC | COM | 27 | 69500 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 17734 | 108692 | |
| 98980L101 | 98980L101 | ZOOM VIDEO | COM | 472 | 6394 | |
| 904767704 | 904767704 | UNILEVER PLC | COM | 278 | 5359 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL | COM | 593 | 4098 | |
| 464288810 | 464288810 | ISHARES | COM | 1224 | 22669 | |
| 27827X101 | 27827X101 | EATON VANCE MUNICIPAL | COM | 120 | 11498 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 954 | 31959 | |
| 130788102 | 130788102 | CALIFORNIA WATER | COM | 602 | 10347 | |
| 46137V472 | 46137V472 | INVESCO | COM | 1178 | 16050 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 793 | 3202 | |
| 00130H105 | 00130H105 | AES CORP | COM | 393 | 16305 | |
| 132061862 | 132061862 | CAMBRIA TAIL | COM | 155 | 10545 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1138 | 11701 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH | COM | 494 | 21974 | |
| 46137V837 | 46137V837 | INVESCO | COM | 228 | 3000 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | COM | 1428 | 5866 | |
| 33740F599 | 33740F599 | FIRST TRUST | COM | 339 | 10095 | |
| 25381D206 | 25381D206 | DIGIHOST TECHNOLOGY INC | COM | 50 | 30166 | |
| 92535C104 | 92535C104 | VERTICAL CAPITAL INCOME | COM | 139 | 14140 | |
| 46138E263 | 46138E263 | INVESCO S&P | COM | 212 | 4244 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 14598 | 112027 | |
| 33739E108 | 33739E108 | FIRST TRUST EXCHANGE | COM | 536 | 33591 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 389 | 25858 | |
| 922908629 | 922908629 | VANGUARD MID CAP ETF | COM | 2625 | 12443 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 549 | 1976 | |
| 500767306 | 500767306 | KRANESHARES TR | COM | 271 | 8699 | |
| 29268T409 | 29268T409 | ENERGY FOCUS INC | COM | 7 | 12000 | |
| 646025106 | 646025106 | NEW JERSEY RESOURCES | COM | 562 | 10556 | |
| 247361702 | 247361702 | DELTA AIRLINES INC NEW | COM | 777 | 22240 | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | COM | 221 | 1017 | |
| 76882G107 | 76882G107 | RIVERNORTH DOUBLELINE | COM | 182 | 21300 | |
| 92189F452 | 92189F452 | VANECK | COM | 361 | 31943 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES | COM | 399 | 47183 | |
| 55261F104 | 55261F104 | M&T BANK CORP | COM | 353 | 2950 | |
| G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS | COM | 209 | 1045 | |
| H1467J104 | H1467J104 | CHUBB LTD | COM | 1146 | 5901 | |
| 18914E106 | 18914E106 | CLOUGH GLOBAL | COM | 94 | 19122 | |
| 00123Q104 | 00123Q104 | AGNC INVESTMENT CORP | COM | 599 | 59408 | |
| 090572207 | 090572207 | BIO RAD LABS INC CL A | COM | 889 | 1856 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 912 | 6797 | |
| 835431107 | 835431107 | SONENDO INC | COM | 733 | 366683 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST | COM | 6749 | 36835 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 868 | 30050 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | COM | 1364 | 4774 | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | COM | 233 | 3431 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV | COM | 290 | 4342 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM | 10 | 10598 | |
| 260003108 | 260003108 | DOVER CORP | COM | 684 | 4503 | |
| 33734X127 | 33734X127 | FIRST TRUST ENERGY | COM | 162 | 10407 | |
| 928563402 | 928563402 | VMWARE INC | COM | 371 | 2973 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS | COM | 1963 | 6836 | |
| 45781V101 | 45781V101 | INNOVATIVE INDUSTRIAL | COM | 498 | 6549 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & | COM | 5880 | 181804 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 597 | 12179 | |
| 78467V608 | 78467V608 | SPDR | COM | 2132 | 51425 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL INTL BOND | COM | 1337 | 27340 | |
| 338480106 | 338480106 | FLAHERTY & CRUMRINE | COM | 228 | 21519 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP | COM | 625 | 5585 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 136 | 14422 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 496 | 2339 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM | 368 | 6200 | |
| 684060106 | 684060106 | ORANGE SPONS ADR | COM | 503 | 42173 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS | COM | 7650 | 220768 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED | COM | 139 | 16190 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL | COM | 442 | 5942 | |
| 67061T101 | 67061T101 | NUVEEN SELECT MATURITIES | COM | 138 | 14990 | |
| 92189F700 | 92189F700 | VANECK | COM | 629 | 7243 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 34 | 11708 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES | COM | 19 | 11000 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 47 | 26697 | |
| 46429B697 | 46429B697 | ISHARES | COM | 1247 | 17137 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 857 | 2922 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 356 | 6191 | |
| 868168105 | 868168105 | SUPERIOR INDUSTRIES | COM | 167 | 33800 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 627 | 8114 | |
| 33740F888 | 33740F888 | FIRST TRUST | COM | 220 | 9089 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | COM | 1098 | 29155 | |
| 92204A207 | 92204A207 | VANGUARD CONSUMER | COM | 575 | 2971 | |
| 780259305 | 780259305 | SHELL PLC | COM | 1199 | 20830 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 103 | 17000 | |
| 26924G805 | 26924G805 | ETF MANAGERS | COM | 1495 | 46089 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3811 | 49438 | |
| 771049103 | 771049103 | ROBLOX CORP | COM | 203 | 4519 | |
| 518439104 | 518439104 | ESTEE LAUDER CO INC | COM | 859 | 3485 | |
| 464288679 | 464288679 | ISHARES | COM | 2286 | 20689 | |
| 25434V609 | 25434V609 | DIMENSIONAL | COM | 357 | 8030 | |
| 56064Q107 | 56064Q107 | MAINSTAY CBRE GLOBAL | COM | 403 | 28380 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 2632 | 30755 | |
| 529900102 | 529900102 | LIBERTY ALL STAR GRWTH | COM | 177 | 33616 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD | COM | 238 | 14960 | |
| 74347G671 | 74347G671 | PROSHARES | COM | 431 | 13319 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 312 | 929 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHOLDINGS | COM | 308 | 27866 | |
| 92838R105 | 92838R105 | VIRTUS | COM | 244 | 28360 | |
| 33734X176 | 33734X176 | FIRST TRUST TECHNOLOGY | COM | 703 | 6684 | |
| 92204A108 | 92204A108 | VANGUARD CONSUMER | COM | 513 | 2030 | |
| 852234103 | 852234103 | BLOCK INC | COM | 1465 | 21342 | |
| 46090F100 | 46090F100 | INVESCO | COM | 240 | 16910 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | COM | 224 | 4955 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 683 | 13920 | |
| 78468R788 | 78468R788 | SPDR PORTFOLIO | COM | 2978 | 78368 | |
| 464288828 | 464288828 | ISHARES | COM | 1559 | 6305 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 259 | 5346 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 715 | 15626 | |
| 512816109 | 512816109 | LAMAR ADVERTISING | COM | 1323 | 13240 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC | COM | 943 | 1111 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT | COM | 1052 | 16661 | |
| 67074C103 | 67074C103 | NUVEEN | COM | 1331 | 82540 | |
| 09255R202 | 09255R202 | BLACKROCK DEBT | COM | 189 | 19866 | |
| 458140100 | 458140100 | INTEL CORP | COM | 5085 | 155661 | |
| 151290889 | 151290889 | CEMEX S A B DE CV SPONS | COM | 68 | 12301 | |
| 46434G848 | 46434G848 | ISHARES MSCI GLOBAL | COM | 1259 | 29472 | |
| 302301106 | 302301106 | EZCORP INC | COM | 159 | 18534 | |
| 257651109 | 257651109 | DONALDSON CO INC | COM | 432 | 6611 | |
| 055630107 | 055630107 | BP PRUDHOE BAY ROYALTY | COM | 469 | 61322 | |
| 53700T827 | 53700T827 | LITMAN GREGORY | COM | 676 | 25689 | |
| 25434V708 | 25434V708 | DIMENSIONAL | COM | 1176 | 46139 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS ETF | COM | 344 | 1934 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 354 | 2128 | |
| 45782C615 | 45782C615 | INNOVATOR | COM | 206 | 5265 | |
| 42330PAJ6 | 42330PAJ6 | HELIX ENERGY SLTNS GRP | BOND | 2535 | 25000 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 17992 | 112893 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND | COM | 1310 | 8505 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP | COM | 1470 | 4622 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME | COM | 340 | 30892 | |
| 574599106 | 574599106 | MASCO CORP | COM | 463 | 9303 | |
| 464287457 | 464287457 | ISHARES | COM | 3651 | 44436 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 5260 | 31888 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | COM | 298 | 4275 | |
| 33738R605 | 33738R605 | FIRST TRUST | COM | 1169 | 25942 | |
| 921910691 | 921910691 | VANGUARD | COM | 328 | 5229 | |
| 47103U845 | 47103U845 | JANUS DETROIT | COM | 743 | 15009 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | COM | 14528 | 47051 | |
| 46137V100 | 46137V100 | INVESCO | COM | 424 | 5263 | |
| 27829F108 | 27829F108 | EATON VANCE TAX | COM | 196 | 25058 | |
| 92841M101 | 92841M101 | VIRTUS | COM | 327 | 16630 | |
| 33738R100 | 33738R100 | FIRST TRUST MULTI ASSET | COM | 384 | 26208 | |
| 03464A100 | 03464A100 | ANGEL OAK FINANCIAL | COM | 467 | 37882 | |
| 41021P103 | 41021P103 | JOHN HANCOCK PREFERRED | COM | 384 | 26246 | |
| 36242H104 | 36242H104 | GABELLI DIVIDEND & | COM | 688 | 33092 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 354 | 8917 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND | COM | 1411 | 19107 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL | COM | 873 | 9644 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 4833 | 251089 | |
| 362397101 | 362397101 | GABELLI EQUITY TRUST INC | COM | 427 | 74382 | |
| 92189F643 | 92189F643 | VANECK | COM | 862 | 11679 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1070 | 11289 | |
| 33735J101 | 33735J101 | FIRST TRUST LARGE CAP | COM | 222 | 3347 | |
| 808524797 | 808524797 | SCHWAB U S DIVIDEND | COM | 3595 | 49141 | |
| 78464A870 | 78464A870 | SPDR SERIES TRUST | COM | 960 | 12593 | |
| 921932505 | 921932505 | VANGUARD S&P 500 | COM | 2832 | 12285 | |
| 72201R304 | 72201R304 | PIMCO 15 YR U S TIPS | COM | 370 | 6000 | |
| 37954Y715 | 37954Y715 | GLOBAL X ROBOTICS & | COM | 374 | 14685 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | COM | 217 | 3197 | |
| 33739M100 | 33739M100 | FIRST TRUST NEW | COM | 92 | 15400 | |
| 258622109 | 258622109 | DOUBLELINE INCOME | COM | 409 | 35964 | |
| 339764102 | 339764102 | FLORA GROWTH CORP | COM | 7 | 25000 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 3175 | 15777 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID | COM | 2111 | 8439 | |
| 97717W760 | 97717W760 | WISDOMTREE INTL SMALL | COM | 211 | 3466 | |
| 72369J102 | 72369J102 | PIONEER FLOATING RATE | COM | 127 | 14558 | |
| 33739Q200 | 33739Q200 | FIRST TRUST | COM | 7789 | 162705 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 371 | 13935 | |
| 918204108 | 918204108 | V F CORP | COM | 245 | 10710 | |
| 46138G649 | 46138G649 | INVESCO | COM | 344 | 2605 | |
| 81369Y209 | 81369Y209 | SECTOR HEALTHCARE | COM | 6033 | 46603 | |
| 552939100 | 552939100 | MFS GOVERNMENT MARKETS | COM | 77 | 23251 | |
| 46435U135 | 46435U135 | ISHARES | COM | 207 | 5693 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES | COM | 6861 | 52335 | |
| 35472T101 | 35472T101 | FRANKLIN | COM | 163 | 26300 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS | COM | 1544 | 4899 | |
| 769397100 | 769397100 | RIVERVIEW BANCORP | COM | 85 | 16000 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 1207 | 40695 | |
| 09254J102 | 09254J102 | BLACKROCK MUNIASSETS | COM | 206 | 19583 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 335 | 3768 | |
| 00326A104 | 00326A104 | ABERDEEN | COM | 239 | 12646 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE | COM | 285 | 2393 | |
| 464288638 | 464288638 | ISHARES | COM | 446 | 8693 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INV SBI | COM | 377 | 21366 | |
| 46435G342 | 46435G342 | ISHARES | COM | 959 | 43917 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | COM | 1465 | 39208 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 228 | 3394 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY | COM | 657 | 4391 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 578 | 4947 | |
| 33738R506 | 33738R506 | FIRST TRUST EXCHANGE | COM | 2153 | 47980 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME | COM | 495 | 76670 | |
| 780910105 | 780910105 | ROYCE VALUE TRUST INC | COM | 903 | 66526 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER | COM | 1444 | 15865 | |
| 46090A804 | 46090A804 | INVESCO | COM | 382 | 8090 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 276 | 216 | |
| 36240A101 | 36240A101 | GABELLI UTILITY | COM | 116 | 16250 | |
| 464287705 | 464287705 | ISHARES S&P MID CAP | COM | 506 | 4921 | |
| 50202P105 | 50202P105 | LI-CYCLE HLDGS CORP | COM | 89 | 15873 | |
| 37954Y475 | 37954Y475 | GLOBAL X | COM | 1544 | 38116 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN INC | COM | 2204 | 53879 | |
| 09290C509 | 09290C509 | BLACKROCK | COM | 201 | 4437 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC | COM | 394 | 7 | |
| 10537L104 | 10537L104 | BRANDYWINEGLOBAL | COM | 137 | 17216 | |
| 922042775 | 922042775 | VANGUARD | COM | 1128 | 21093 | |
| 464287226 | 464287226 | ISHARES CORE U S | COM | 1291 | 12952 | |
| 337345102 | 337345102 | FIRST TRUST | COM | 586 | 4493 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM | 371 | 7376 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 325 | 13583 | |
| 40434L105 | 40434L105 | HP INC | COM | 467 | 15912 | |
| 90138F102 | 90138F102 | TWILIO INC | COM | 329 | 4933 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 434 | 2066 | |
| 92189F593 | 92189F593 | VANECK | COM | 499 | 15616 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 44705 | 432807 | |
| 33738R704 | 33738R704 | FIRST TRUST | COM | 514 | 10704 | |
| 78468R804 | 78468R804 | SPDR SSGA U S | COM | 977 | 7145 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 | COM | 234 | 1040 | |
| 714167103 | 714167103 | PERMA PIPE INTL HOLDINGS | COM | 2368 | 221495 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 | COM | 367 | 4700 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 236 | 12323 | |
| 925652109 | 925652109 | VICI PROPERTIES INC | COM | 3189 | 97758 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | COM | 2800 | 11224 | |
| 37954Y855 | 37954Y855 | GLOBAL X | COM | 352 | 5543 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN | COM | 323 | 8823 | |
| 37954Y459 | 37954Y459 | GLOBAL X | COM | 327 | 18180 | |
| 126408103 | 126408103 | CSX CORP | COM | 1683 | 56206 | |
| 55607W100 | 55607W100 | MACQUARIE/FIRST TRUST | COM | 223 | 27008 | |
| D18190898 | D18190898 | DEUTSCHE BANK AG | COM | 229 | 22395 | |
| 444859102 | 444859102 | HUMANA INC | COM | 273 | 563 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 139 | 15130 | |
| 00162Q387 | 00162Q387 | ALPS | COM | 371 | 8810 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE | COM | 1344 | 8251 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 814 | 33912 | |
| 33740F771 | 33740F771 | FIRST TRUST | COM | 745 | 22166 | |
| 233051432 | 233051432 | X TRACKERS | COM | 221 | 6356 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | COM | 524 | 27462 | |
| 143130102 | 143130102 | CARMAX INC | COM | 363 | 5652 | |
| 363225202 | 363225202 | GALECTIN THERAPEUTICS | COM | 33 | 15498 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM | 770 | 96196 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS | COM | 418 | 1849 | |
| 33733E104 | 33733E104 | FIRST TRUST CAP STRENGTH | COM | 1358 | 18618 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS INC | COM | 190 | 12494 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 561 | 5291 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 752 | 17116 | |
| 41013W108 | 41013W108 | JOHN HANCOCK PREFERRED | COM | 268 | 16750 | |
| 45782C474 | 45782C474 | INNOVATOR | COM | 212 | 6895 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1020 | 4613 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE LINE | COM | 11340 | 282373 | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER & | COM | 485 | 2536 | |
| 46434V407 | 46434V407 | ISHARES | COM | 1762 | 42265 | |
| 064149107 | 064149107 | BANK OF NOVA SCOTIA | COM | 225 | 4477 | |
| 33740F755 | 33740F755 | FIRST TRUST | COM | 655 | 27899 | |
| 33737A108 | 33737A108 | FIRST TRUST NASDAQ CLEAN | COM | 1307 | 13387 | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | COM | 231 | 3647 | |
| 92206C102 | 92206C102 | VANGUARD SHORT TERM | COM | 978 | 16705 | |
| 33740F748 | 33740F748 | FIRST TRUST | COM | 993 | 26963 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 317 | 2221 | |
| 49714P108 | 49714P108 | KINSALE CAPITAL GROUP | COM | 246 | 819 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 516 | 8839 | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS | COM | 1600 | 36155 | |
| 76883H104 | 76883H104 | RIVERNORTH FLEXIBLE | COM | 974 | 62861 | |
| 596680108 | 596680108 | MIDDLESEX WATER COMPANY | COM | 347 | 4442 | |
| 81141R100 | 81141R100 | SEA LTD | COM | 857 | 9898 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 1836 | 19210 | |
| 46436E767 | 46436E767 | ISHARES | COM | 218 | 6607 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES | COM | 314 | 1032 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1386 | 3002 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2449 | 24154 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 313 | 13166 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE | COM | 345 | 4303 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE | COM | 3438 | 17721 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED | COM | 1188 | 26302 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 225 | 3224 | |
| 33738D408 | 33738D408 | FIRST TRUST IV | COM | 3536 | 88936 | |
| 46429B598 | 46429B598 | ISHARES MSCI INDIA | COM | 388 | 9865 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS | COM | 426 | 8856 | |
| 464287887 | 464287887 | ISHARES S&P SMALL CAP | COM | 330 | 3000 | |
| 464288372 | 464288372 | ISHARES GLOBAL | COM | 208 | 4371 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM | 243 | 848 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER | COM | 107 | 12799 | |
| 456788108 | 456788108 | INFOSYS LTD | COM | 226 | 12980 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1866 | 48923 | |
| 46432F396 | 46432F396 | ISHARES | COM | 242 | 1740 | |
| 88688TAB6 | 88688TAB6 | TILRAY INC | BOND | 3639 | 37000 | |
| 46434G764 | 46434G764 | ISHARES | COM | 346 | 7010 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC | COM | 1368 | 84595 | |
| 87968A104 | 87968A104 | TELLURIAN INC | COM | 40 | 32500 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP | COM | 523 | 14760 | |
| 92206C813 | 92206C813 | VANGUARD LONG TERM | COM | 546 | 6843 | |
| 78468R556 | 78468R556 | SPDR SERIES TRUST | COM | 339 | 2657 | |
| 464289511 | 464289511 | ISHARES | COM | 265 | 5050 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 403 | 6677 | |
| 62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM | 44 | 15261 | |
| 33738D101 | 33738D101 | FIRST TRUST | COM | 267 | 10016 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 | COM | 2041 | 8354 | |
| 150185106 | 150185106 | CEDAR FAIR | COM | 485 | 10617 | |
| N53745100 | N53745100 | LYONDELLBASELL | COM | 257 | 2736 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCED | COM | 701 | 39110 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 391 | 5144 | |
| 464287770 | 464287770 | ISHARES | COM | 262 | 1738 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | COM | 492 | 2872 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 6474 | 32406 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & | COM | 736 | 11280 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 52 | 19797 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES | COM | 744 | 3791 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COM | 983 | 6022 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 277 | 2475 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND | COM | 133 | 10806 | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INC | COM | 487 | 9202 | |
| 191216100 | 191216100 | COCA-COLA COMPANY | COM | 7449 | 120082 | |
| 216648402 | 216648402 | COOPER COS INC NEW | COM | 854 | 2286 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 7017 | 245363 | |
| 96951A104 | 96951A104 | WILLIAMS INDUSTRIAL | COM | 653 | 634210 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1607 | 11098 | |
| 868358102 | 868358102 | SUPERIOR GROUP OF | COM | 90 | 11457 | |
| 949746804 | 949746804 | WELLS FARGO & COMPANY | PREF | 680 | 578 | |
| 922908553 | 922908553 | VANGUARD | COM | 1480 | 17821 | |
| 78464A755 | 78464A755 | SPDR SERIES TRUST | COM | 289 | 5429 | |
| 647581206 | 647581206 | NEW ORIENTAL EDUCATION | COM | 205 | 5316 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 575 | 1892 | |
| 33733E500 | 33733E500 | FIRST TRUST | COM | 386 | 7391 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 445 | 13723 | |
| N07059210 | N07059210 | ASML HOLDING NV | COM | 228 | 334 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 284 | 10370 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CA | COM | 190 | 16386 | |
| 33736G106 | 33736G106 | FIRST TRUST GLOBAL WIND | COM | 206 | 11554 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 59462 | 206560 | |
| 33734X135 | 33734X135 | FIRST TRUST FINANCIALS | COM | 302 | 8078 | |
| 92206C623 | 92206C623 | VANGUARD RUSSELL 2000 | COM | 405 | 2455 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 244 | 1572 | |
| 26433C105 | 26433C105 | DUFF & PHELPS | COM | 372 | 27925 | |
| 78518H202 | 78518H202 | SABA CAPITAL INCOME & | COM | 112 | 13723 | |
| 723787107 | 723787107 | PIONEER NATURAL | COM | 1748 | 8556 | |
| 33740U885 | 33740U885 | FIRST TRUST | COM | 860 | 27846 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 372 | 3883 | |
| 87612G101 | 87612G101 | TARGA RESOURCES CORP | COM | 849 | 11638 | |
| 46137V258 | 46137V258 | INVESCO S&P 500 | COM | 500 | 6594 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 482 | 8262 | |
| 09256U105 | 09256U105 | BLACKSTONE SENIOR | COM | 328 | 25904 | |
| 46144X107 | 46144X107 | INVESTMENT MANAGERS II | COM | 245 | 8493 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 519 | 4588 | |
| 46435G474 | 46435G474 | ISHARES | COM | 217 | 8568 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 890 | 5793 | |
| 33740U208 | 33740U208 | FIRST TRUST | COM | 1227 | 33928 | |
| 18914C100 | 18914C100 | CLOUGH GLOBAL EQUITY | COM | 82 | 13609 | |
| 92918V109 | 92918V109 | VROOM INC | COM | 12 | 12846 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA | COM | 434 | 37955 | |
| 46432F834 | 46432F834 | ISHARES CORE MSCI | COM | 251 | 4059 | |
| 33738D309 | 33738D309 | FIRST TRUST SENIOR LOAN | COM | 2733 | 60407 | |
| 78464A805 | 78464A805 | SPDR PORTFOLIO | COM | 743 | 14726 | |
| 76882H105 | 76882H105 | RIVERNORTH MANAGED | COM | 282 | 18702 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 436 | 45302 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 396 | 1657 | |
| 922042718 | 922042718 | VANGUARD FTSE ALL WORLD | COM | 311 | 2843 | |
| 731068102 | 731068102 | POLARIS INC | COM | 444 | 4012 | |
| 27828V104 | 27828V104 | EATON VANCE SHORT | COM | 144 | 13735 | |
| 72203T100 | 72203T100 | PIMCO ACCESS INCOME | COM | 490 | 32970 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN | COM | 265 | 13405 | |
| 336920103 | 336920103 | FIRST TRUST | COM | 1003 | 11932 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORP | COM | 227 | 17995 | |
| 125523100 | 125523100 | CIGNA GROUP | COM | 1311 | 5131 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 4906 | 14285 | |
| 12811V105 | 12811V105 | CALAMOS | COM | 336 | 15756 | |
| 45782C540 | 45782C540 | INNOVATOR | COM | 334 | 10635 | |
| 606710200 | 606710200 | MITEK SYS INC COM NEW | COM | 190 | 19825 | |
| 09248X100 | 09248X100 | BLACKROCK | COM | 1038 | 57923 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 1158 | 8585 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE | COM | 1296 | 26715 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2434 | 12736 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 401 | 5436 | |
| 313148306 | 313148306 | FEDL AGRICULTURAL | COM | 1774 | 13317 | |
| 46132P108 | 46132P108 | INVESCO VALUE MUN INCOME | COM | 235 | 19237 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1010 | 26126 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX | COM | 773 | 61200 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1491 | 10684 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1604 | 7019 | |
| 59101E103 | 59101E103 | METACRINE INC | COM | 7 | 12700 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COM | 494 | 5975 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP INC | COM | 411 | 2109 | |
| 12468P104 | 12468P104 | C3 AI INC | COM | 258 | 7684 | |
| 670657105 | 670657105 | NUVEEN AMT FREE | COM | 319 | 28719 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1562 | 18830 | |
| 12812C106 | 12812C106 | CALAMOS LONG SHORT | COM | 460 | 29787 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES | COM | 172 | 17500 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL | COM | 236 | 138 | |
| 030382113 | 030382113 | AMERICAN VIRTUAL WTS | WARNT | 0 | 15000 | |
| 46436E619 | 46436E619 | ISHARES | COM | 289 | 6676 | |
| 338479108 | 338479108 | FLAHERTY & CRUMRINE | COM | 207 | 14100 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 1297 | 7000 | |
| 69374H105 | 69374H105 | PACER | COM | 203 | 5327 | |
| 75886F107 | 75886F107 | REGENERON | COM | 508 | 618 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING | COM | 813 | 20605 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | COM | 217 | 4020 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS | COM | 1687 | 65153 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 5620 | 75630 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 361 | 1880 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 1109 | 5097 | |
| 92912X101 | 92912X101 | VOYA INFRASTRUCTURE | COM | 101 | 10455 | |
| 78464A649 | 78464A649 | SPDR PORTFOLIO | COM | 257 | 9946 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP NEW | COM | 1201 | 22922 | |
| 912909108 | 912909108 | UNITED STATES STEEL CORP | COM | 455 | 17425 | |
| 464287846 | 464287846 | ISHARES | COM | 6254 | 62500 | |
| 055622104 | 055622104 | BP PLC | COM | 1564 | 41233 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 984 | 4817 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS | COM | 472 | 28712 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1349 | 30229 | |
| 806882106 | 806882106 | SCHNITZER STEEL | COM | 213 | 6834 | |
| 92840R101 | 92840R101 | VIRTUS | COM | 153 | 13015 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COM | 22726 | 45739 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | COM | 354 | 33741 | |
| 69355J104 | 69355J104 | PGIM | COM | 200 | 13500 | |
| 67062J102 | 67062J102 | NUVEEN MUNICIPAL INCOME | COM | 195 | 20816 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 331 | 2145 | |
| 13645T100 | 13645T100 | CANADIAN PACIFIC XXX | COM | 423 | 5491 | |
| 81369Y506 | 81369Y506 | SECTOR ENERGY SELECT | COM | 6710 | 81010 | |
| 33740F854 | 33740F854 | FIRST TRUST | COM | 229 | 7140 | |
| 62914V106 | 62914V106 | NIO INC | COM | 389 | 37007 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE | COM | 532 | 5681 | |
| 260557103 | 260557103 | DOW INC | COM | 3673 | 66997 | |
| 14040H105 | 14040H105 | CAPITAL ONE | COM | 666 | 6929 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 401 | 3617 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 3951 | 7241 | |
| 46429B267 | 46429B267 | ISHARES | COM | 672 | 28732 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 249 | 3446 | |
| 20030N101 | 20030N101 | COMCAST CORP CL A NEW | COM | 2720 | 71742 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 274 | 5131 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD | COM | 185 | 50486 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 559 | 17504 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 548 | 5737 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 209 | 1769 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 803 | 19169 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 315 | 14446 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | COM | 234 | 6424 | |
| 060505682 | 060505682 | BANK AMERICA CORP | PREF | 502 | 430 | |
| 12572Q105 | 12572Q105 | CME GROUP INC CL A | COM | 878 | 4585 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING | COM | 716 | 7005 | |
| 37954Y483 | 37954Y483 | GLOBAL X | COM | 2233 | 130194 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COM | 8678 | 40943 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 5358 | 53259 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 968 | 2092 | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES | COM | 218 | 14794 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM | COM | 1286 | 20595 | |
| 46137V142 | 46137V142 | INVESCO WATER RESOURCES | COM | 349 | 6545 | |
| 743315103 | 743315103 | PROGRESSIVE CORP OH | COM | 415 | 2899 | |
| 81369Y100 | 81369Y100 | SECTOR MATERIALS SELECT | COM | 704 | 8723 | |
| 85254J102 | 85254J102 | STAG INDUSTRIAL INC | COM | 523 | 15462 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 4708 | 50668 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 7050 | 181275 | |
| 46137V621 | 46137V621 | INVESCO | COM | 360 | 24788 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COM | 1027 | 8958 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 6151 | 30796 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | COM | 198 | 10141 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1277 | 11140 | |
| 808524102 | 808524102 | SCHWAB U S BROAD | COM | 484 | 10112 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 674 | 1272 | |
| 464288588 | 464288588 | ISHARES | COM | 3293 | 34762 | |
| 33733B100 | 33733B100 | FIRST TRUST | COM | 257 | 3071 | |
| 46090E103 | 46090E103 | INVESCO QQQ | COM | 19707 | 61407 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTL | COM | 662 | 10992 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 18 | 14470 | |
| 418056107 | 418056107 | HASBRO INC | COM | 386 | 7182 | |
| 37954Y673 | 37954Y673 | GLOBAL X | COM | 703 | 24795 | |
| 81369Y605 | 81369Y605 | SECTOR FINANCIAL SELECT | COM | 1897 | 58998 | |
| 127387108 | 127387108 | CADENCE DESIGN | COM | 225 | 1069 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | COM | 239 | 1787 | |
| 20464U100 | 20464U100 | COMPASS INC | COM | 67 | 20800 | |
| 009066101 | 009066101 | AIRBNB INC | COM | 738 | 5935 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 2824 | 11055 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 3055 | 45295 | |
| 46137V308 | 46137V308 | INVESCO | COM | 274 | 3222 | |
| 097023105 | 097023105 | BOEING COMPANY | COM | 9871 | 46465 | |
| 029899101 | 029899101 | AMERICAN STS WATER | COM | 257 | 2890 | |
| 72651A207 | 72651A207 | PLAINS GP HOLDINGS LP | COM | 207 | 15763 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING | COM | 565 | 53245 | |
| 534187109 | 534187109 | LINCOLN NATIONAL CORP | COM | 346 | 15419 | |
| 46434V613 | 46434V613 | ISHARES | COM | 373 | 8089 | |
| 87911L108 | 87911L108 | TEKLA WORLD HLTHCARE | COM | 342 | 24860 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY | COM | 1063 | 70391 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2719 | 5850 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 270 | 1445 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | COM | 7817 | 21509 | |
| 502175102 | 502175102 | LTC PROPERTIES INC | COM | 847 | 24120 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES | COM | 249 | 4812 | |
| 902973304 | 902973304 | U S BANCORP DE NEW | COM | 2403 | 66657 | |
| 219350105 | 219350105 | CORNING INC | COM | 1180 | 33438 | |
| 217204106 | 217204106 | COPART INC | COM | 425 | 5655 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 282 | 4208 | |
| 78467Y107 | 78467Y107 | SPDR S&P MID CAP 400 ETF | COM | 1009 | 2200 | |
| 33939L654 | 33939L654 | FLEXSHARES US | COM | 208 | 4058 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 386 | 7930 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES | COM | 695 | 5470 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 663 | 11446 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 7710 | 60431 | |
| 95790K109 | 95790K109 | WESTERN ASSET | COM | 278 | 20917 | |
| 46641Q225 | 46641Q225 | JPMORGAN | COM | 330 | 5549 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1069 | 33732 | |
| 67080D103 | 67080D103 | NUVEEN CORE PLUS IMPACT | COM | 355 | 34775 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD | COM | 976 | 10594 | |
| 269808101 | 269808101 | EAGLE POINT CREDIT | COM | 1073 | 96025 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC | COM | 79 | 29513 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM | 416 | 26843 | |
| 172967424 | 172967424 | CITIGROUP INC NEW | COM | 3430 | 73160 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | COM | 81 | 11301 | |
| 464287762 | 464287762 | ISHARES | COM | 1674 | 6130 | |
| 37950E291 | 37950E291 | GLOBAL X FUNDS | COM | 849 | 48626 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1789 | 9071 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | COM | 27791 | 67606 | |
| 134429109 | 134429109 | CAMPBELL SOUP COMPANY | COM | 339 | 6164 | |
| 69374H881 | 69374H881 | PACER | COM | 6540 | 139298 | |
| 33739Q705 | 33739Q705 | FIRST TR CBOE VEST S&P | COM | 646 | 12567 | |
| 46434G863 | 46434G863 | ISHARES | COM | 451 | 14319 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 889 | 14739 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY | COM | 241 | 20253 | |
| 464288109 | 464288109 | ISHARES MORNINGSTAR | COM | 394 | 6162 | |
| 921910816 | 921910816 | VANGUARD MEGA CAP | COM | 373 | 1822 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | COM | 537 | 24064 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL | COM | 589 | 42063 | |
| 86164W100 | 86164W100 | VIRTUS STONE HARBOR | COM | 87 | 15967 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | COM | 339 | 2039 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 | COM | 684 | 2907 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & | COM | 6009 | 321510 | |
| 780087102 | 780087102 | ROYAL BANK CANADA | COM | 1107 | 11582 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME | COM | 406 | 61764 | |
| 09255X100 | 09255X100 | BLACKROCK FLOATING RATE | COM | 383 | 32737 | |
| 46429B663 | 46429B663 | ISHARES CORE | COM | 1101 | 10834 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 397 | 7352 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 16 | 12001 | |
| 46435G425 | 46435G425 | ISHARES | COM | 1584 | 17512 | |
| 563420108 | 563420108 | MANITEX INTERNATIONAL | COM | 1191 | 228557 | |
| 46138E511 | 46138E511 | INVESCO | COM | 141 | 12259 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL | COM | 2093 | 30026 | |
| 46641Q332 | 46641Q332 | JPMORGAN | COM | 6201 | 113572 | |
| 931142103 | 931142103 | WALMART INC | COM | 4972 | 36267 | |
| 373737105 | 373737105 | GERDAU S A | COM | 58 | 11812 | |
| 670663103 | 670663103 | NUVEEN | COM | 339 | 29700 | |
| 60937P106 | 60937P106 | MONGODB INC | COM | 240 | 1031 | |
| 43010T104 | 43010T104 | HIGHLAND GLOBAL | COM | 119 | 13146 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 7964 | 28484 | |
| 46431W853 | 46431W853 | ISHARES U S | COM | 229 | 8457 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 405 | 1802 | |
| 33733E302 | 33733E302 | FIRST TRUST DOW JONES | COM | 915 | 6189 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION | COM | 5355 | 13893 | |
| 19248P106 | 19248P106 | COHEN & STEERS | COM | 146 | 13348 | |
| 886364207 | 886364207 | TIDAL | COM | 211 | 14615 | |
| 69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL | COM | 1044 | 71536 | |
| 46654Q203 | 46654Q203 | JP MORGAN | COM | 281 | 6227 | |
| 253868103 | 253868103 | DIGITAL REALTY | COM | 521 | 5299 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COM | 487 | 14294 | |
| 36239Q109 | 36239Q109 | GABELLI MULTIMEDIA TR | COM | 85 | 15062 | |
| 67070X101 | 67070X101 | NUVEEN | COM | 247 | 20633 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND | COM | 780 | 9790 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI | COM | 1017 | 20845 | |
| 670651108 | 670651108 | NUVEEN CALIFORNIA | COM | 954 | 81945 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL | COM | 271 | 4982 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 13238 | 89030 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2994 | 30174 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH | COM | 78 | 20543 | |
| 927651109 | 927651109 | VIRCO MANUFACTURING CORP | COM | 177 | 44600 | |
| 649445103 | 649445103 | NEW YORK COMMUNITY | COM | 264 | 29244 | |
| 33733E807 | 33733E807 | FIRST TRUST | COM | 768 | 34108 | |
| 254687106 | 254687106 | WALT DISNEY CO | COM | 8112 | 81011 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | COM | 356 | 10931 | |
| 33734Y109 | 33734Y109 | FIRST TRUST SMALL CAP | COM | 207 | 2572 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORP | COM | 432 | 254 | |
| 67079X102 | 67079X102 | NUVEEN DYNAMIC | COM | 1595 | 150889 | |
| 26924G102 | 26924G102 | ETF MANAGERS | COM | 238 | 21368 | |
| 33738E109 | 33738E109 | FIRST TRUST HIGH INCOME | COM | 174 | 15372 | |
| 09250W107 | 09250W107 | BLACKROCK HEALTH | COM | 209 | 5003 | |
| 92912T100 | 92912T100 | VOYA GLOBAL | COM | 118 | 23180 | |
| 74374N102 | 74374N102 | PROVENTION BIO INC CHG | COM | 265 | 11000 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 | COM | 908 | 37949 | |
| 26924G201 | 26924G201 | ETF MANAGERS | COM | 629 | 13144 | |
| 744375205 | 744375205 | PSYCHEMEDICS CORP | COM | 154 | 29418 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 3651 | 41569 | |
| 708062104 | 708062104 | PENNANTPARK INVESTMENT | COM | 379 | 71785 | |
| 464287879 | 464287879 | ISHARES S&P SMALL CAP | COM | 372 | 3970 | |
| 26924G508 | 26924G508 | ETFMG | COM | 235 | 66665 | |
| 92189F676 | 92189F676 | VANECK | COM | 683 | 2596 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK | COM | 6928 | 33944 | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL | COM | 366 | 4620 | |
| 33740F862 | 33740F862 | FIRST TRUST | COM | 1148 | 31462 | |
| 82509L107 | 82509L107 | SHOPIFY INC | COM | 1439 | 30024 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 930 | 10670 | |
| 922908595 | 922908595 | VANGUARD SMALL CAP | COM | 838 | 3872 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | COM | 237 | 5429 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 541 | 786 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COM | 445 | 14757 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 250 | 5799 | |
| 64133Q108 | 64133Q108 | NEUBERGER BERMAN NEXT | COM | 317 | 30463 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 130 | 11809 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 343 | 2093 | |
| 767744105 | 767744105 | RITCHIE BROTHERS | COM | 302 | 5366 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 508 | 2285 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 3742 | 16397 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP ETF | COM | 1408 | 7428 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS | COM | 309 | 34920 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 10015 | 54939 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 447 | 24077 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 279 | 3949 | |
| 97717W851 | 97717W851 | WISDOMTREE JAPAN HEDGED | COM | 226 | 3194 | |
| 78464A763 | 78464A763 | SPDR SERIES TRUST | COM | 873 | 7055 | |
| 381430503 | 381430503 | GOLDMAN SACHS | COM | 1876 | 23100 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COM | 1341 | 36570 | |
| 879105104 | 879105104 | TEKLA HEALTHCARE OPPTYS | COM | 2078 | 110775 | |
| 262077100 | 262077100 | DRIVE SHACK INC | COM | 24 | 67534 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1696 | 14597 | |
| 464288646 | 464288646 | ISHARES | COM | 460 | 9096 | |
| 922908363 | 922908363 | VANGUARD S&P 500 | COM | 248217 | 660030 | |
| 05588W108 | 05588W108 | BNY MELLON | COM | 90 | 14464 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | COM | 568 | 2383 | |
| 69344A883 | 69344A883 | PGIM | COM | 477 | 9607 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 311 | 3779 | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | COM | 216 | 2001 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | COM | 495 | 15656 | |
| 464287242 | 464287242 | ISHARES IBOXX | COM | 1885 | 17196 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS | COM | 53 | 13050 | |
| 464287796 | 464287796 | ISHARES | COM | 478 | 10926 | |
| 78468R739 | 78468R739 | SPDR NUVEEN | COM | 689 | 14500 | |
| 60800C109 | 60800C109 | MOGO INC | COM | 29 | 43460 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD | COM | 606 | 43299 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 187 | 20410 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR | COM | 1351 | 14522 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 28702 | 103699 | |
| 26924G813 | 26924G813 | ETF MANAGERS | COM | 538 | 18470 | |
| 33740F763 | 33740F763 | FIRST TRUST | COM | 2110 | 56459 | |
| 302635206 | 302635206 | FS KKR CAPITAL CORP | COM | 495 | 26778 | |
| 74348A467 | 74348A467 | PROSHARES TRUST | COM | 3807 | 41722 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 868 | 5173 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 531 | 1342 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNAMIC | COM | 368 | 25090 | |
| 552953101 | 552953101 | MGM RESORTS INTL | COM | 958 | 21573 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 460 | 2688 | |
| 654106103 | 654106103 | NIKE INC | COM | 3435 | 28006 | |
| 670928100 | 670928100 | NUVEEN MUNICIPAL VALUE | COM | 617 | 70086 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | COM | 5605 | 57187 | |
| 647551100 | 647551100 | NEW MOUNTAIN FINANCE | COM | 1445 | 118741 | |
| 464287432 | 464287432 | ISHARES | COM | 3102 | 29166 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI | COM | 1622 | 24259 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM | 511 | 7557 | |
| 87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | COM | 251 | 18012 | |
| 464287556 | 464287556 | ISHARES | COM | 1040 | 8050 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING | COM | 1973 | 48835 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 | COM | 2762 | 15484 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 427 | 1282 | |
| 86765K109 | 86765K109 | SUNOCO LTD PARTNERSHIP | COM | 439 | 9995 | |
| 464287341 | 464287341 | ISHARES GLOBAL | COM | 267 | 7069 | |
| 76882M104 | 76882M104 | RIVERNORTH MANAGED | COM | 265 | 17600 | |
| 67062C107 | 67062C107 | NUVEEN CALIFORNIA | COM | 137 | 15494 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | COM | 252 | 1883 | |
| 922908652 | 922908652 | VANGUARD EXTENDED | COM | 509 | 3631 | |
| 72201R833 | 72201R833 | PIMCO ENHANCED SHORT | COM | 1876 | 18901 | |
| 31946M103 | 31946M103 | FIRST CITIZENS BANCSHARE | COM | 1122 | 1153 | |
| 464288851 | 464288851 | ISHARES U S OIL & GAS | COM | 541 | 6300 | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | COM | 368 | 7744 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM | 240 | 2341 | |
| 92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | COM | 246 | 3164 | |
| 031162100 | 031162100 | AMGEN INC | COM | 8092 | 33472 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 10639 | 97018 | |
| 88339J105 | 88339J105 | TRADE DESK INC (THE) | COM | 1337 | 21944 | |
| 46435G193 | 46435G193 | ISHARES TRUST | COM | 308 | 13392 | |
| 816851109 | 816851109 | SEMPRA | COM | 1449 | 9588 | |
| 33739H101 | 33739H101 | FIRST TRUST VII GLOBAL | COM | 823 | 35050 | |
| 384109104 | 384109104 | GRACO INC | COM | 651 | 8911 | |
| 92647N766 | 92647N766 | VICTORYSHARES | COM | 230 | 3340 | |
| 36467J108 | 36467J108 | GAMING & LEISURE | COM | 1446 | 27782 | |
| 717081103 | 717081103 | PFIZER INC | COM | 9163 | 224572 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUNICIPAL | COM | 72 | 11822 | |
| 80105N105 | 80105N105 | SANOFI | COM | 672 | 12342 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 4160 | 12041 | |
| 33848W106 | 33848W106 | FLAHERTY & CRUMRINE | COM | 481 | 26505 | |
| 67069Y102 | 67069Y102 | NUVEEN NEW JERSEY | COM | 571 | 48760 | |
| 316092832 | 316092832 | FIDELITY COVINGTON | COM | 209 | 5143 | |
| 18914F103 | 18914F103 | CLOVER HEALTH | COM | 11 | 13000 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 1203 | 9170 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 543 | 2418 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 454 | 1276 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORP | COM | 330 | 3950 | |
| 33741Q107 | 33741Q107 | FIRST TRUST HIGH YIELD | COM | 693 | 49660 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 233 | 6195 | |
| 053015103 | 053015103 | AUTOMATIC DATA | COM | 816 | 3666 | |
| 501044101 | 501044101 | KROGER CO | COM | 993 | 20120 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1093 | 17201 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER | COM | 741 | 59428 | |
| 257701201 | 257701201 | DONEGAL GROUP INC | COM | 218 | 14239 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 352 | 2669 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 200 | 26064 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE | COM | 1636 | 10307 | |
| 92189H102 | 92189H102 | VANECK | COM | 596 | 19042 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER | COM | 590 | 7321 | |
| 461202103 | 461202103 | INTUIT INC | COM | 1254 | 2812 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE | COM | 346 | 43200 | |
| 33740U778 | 33740U778 | FIRST TRUST VIII | COM | 280 | 14782 | |
| 464288281 | 464288281 | ISHARES JPMORGAN USD | COM | 233 | 2699 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED | COM | 479 | 48249 | |
| 929160109 | 929160109 | VULCAN MATERIALS COMPANY | COM | 284 | 1658 | |
| 767204100 | 767204100 | RIO TINTO PLC | COM | 698 | 10171 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | COM | 671 | 11366 | |
| 44812T102 | 44812T102 | HUT 8 MINING CORP NEW | COM | 32 | 17146 | |
| 921932703 | 921932703 | VANGUARD S&P 500 | COM | 1488 | 10142 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | COM | 1626 | 9772 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 1536 | 293647 | |
| 355145103 | 355145103 | FRANKLIN UNIVERSAL | COM | 151 | 21230 | |
| 316092808 | 316092808 | FIDELITY | COM | 291 | 2555 | |
| 41013X106 | 41013X106 | HANCOCK JOHN PREFERRED | COM | 288 | 18584 | |
| 09257P105 | 09257P105 | BLACKROCK MUNICIPAL | COM | 236 | 10863 | |
| 36266G107 | 36266G107 | GE HEALTHCARE | COM | 704 | 8578 | |
| 00162Q452 | 00162Q452 | ALPS | COM | 204 | 5287 | |
| 374163103 | 374163103 | GERON CORP | COM | 73 | 33500 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | COM | 150 | 23450 | |
| 46434V456 | 46434V456 | ISHARES | COM | 2338 | 66244 | |
| 27828N102 | 27828N102 | EATON VANCE TAX | COM | 489 | 41903 | |
| 756158101 | 756158101 | REAVES UTILITY INCOME | COM | 412 | 14524 | |
| 46434V621 | 46434V621 | ISHARES | COM | 365 | 7298 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 545 | 6966 | |
| H01301128 | H01301128 | ALCON INC | COM | 210 | 2981 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1939 | 5324 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND | COM | 1107 | 44378 | |
| 686275108 | 686275108 | ORION ENERGY SYSTEMS INC | COM | 61 | 29942 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC | COM | 1647 | 91377 | |
| 464287721 | 464287721 | ISHARES | COM | 719 | 7744 | |
| 45774W108 | 45774W108 | INSTEEL INDUSTRIES INC | COM | 207 | 7450 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS | COM | 247 | 23622 | |
| 09173B107 | 09173B107 | BITFARMS LTD | COM | 21 | 21350 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 248 | 31274 | |
| 71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | COM | 211 | 14128 | |
| 92189F106 | 92189F106 | VANECK | COM | 831 | 25687 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 378 | 6165 | |
| 69374H642 | 69374H642 | PACER | COM | 427 | 21200 | |
| G29183103 | G29183103 | EATON CORP PLC | COM | 1639 | 9568 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION | COM | 1321 | 164532 | |
| N3167Y103 | N3167Y103 | FERRARI NV | COM | 950 | 3506 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM | 203 | 16450 | |
| 460146103 | 460146103 | INTL PAPER COMPANY | COM | 231 | 6413 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1407 | 4082 | |
| 74348T102 | 74348T102 | PROSPECT CAPITAL CORP | COM | 107 | 15365 | |
| 700215304 | 700215304 | PARK CITY GROUP INC | COM | 242 | 38510 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY | COM | 295 | 3759 | |
| 921910840 | 921910840 | VANGUARD MEGA CAP | COM | 363 | 3595 | |
| 526057104 | 526057104 | LENNAR CORP | COM | 211 | 2007 | |
| 26922A594 | 26922A594 | ETF SER SOLUTIONS | COM | 263 | 9342 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1717 | 21908 | |
| 594972408 | 594972408 | MICROSTRATEGY INC CL A | COM | 363 | 1243 | |
| 883556102 | 883556102 | THERMO FISHER | COM | 3998 | 6937 | |
| 20454B104 | 20454B104 | COMPASS THERAPEUTICS INC | COM | 142 | 43444 | |
| 345370860 | 345370860 | FORD MOTOR CO | COM | 2702 | 214426 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 226 | 1872 | |
| 922908637 | 922908637 | VANGUARD LARGE CAP ETF | COM | 327 | 1753 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL | COM | 447 | 4522 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 6758 | 14297 | |
| 92204A603 | 92204A603 | VANGUARD INDUSTRIALS ETF | COM | 237 | 1242 | |
| G1144A105 | G1144A105 | BIT DIGITAL INC | COM | 65 | 42000 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB | COM | 3228 | 46572 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL | COM | 473 | 1366 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM | 845 | 12370 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 10659 | 68769 | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | COM | 415 | 14368 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 316 | 8405 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 377 | 4470 | |
| 032108847 | 032108847 | AMPLIFY | COM | 661 | 56715 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 496 | 2995 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 5321 | 32124 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 1351 | 5809 | |
| 189054109 | 189054109 | CLOROX COMPANY | COM | 1009 | 6374 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 687 | 11968 | |
| 81369Y803 | 81369Y803 | SECTOR TECHNOLOGY | COM | 3640 | 24103 | |
| 66987V109 | 66987V109 | NOVARTIS AG | COM | 673 | 7319 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 235 | 18258 | |
| 576853105 | 576853105 | MATRIX SERVICE COMPANY | COM | 100 | 18431 | |
| 33734X846 | 33734X846 | FIRST TRUST | COM | 2763 | 64635 | |
| 092479104 | 092479104 | BLACKROCK MUNICIPAL | COM | 197 | 17180 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 363 | 5796 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COM | 2801 | 15060 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 3658 | 17762 | |
| 33739P855 | 33739P855 | FIRST TRUST | COM | 755 | 45061 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS | COM | 357 | 2762 | |
| 46138E354 | 46138E354 | INVESCO | COM | 871 | 13956 | |
| 46138G706 | 46138G706 | INVESCO | COM | 939 | 12097 | |
| 143658300 | 143658300 | CARNIVAL CORP PAIRED CTF | COM | 594 | 58477 | |
| 244199105 | 244199105 | DEERE & CO | COM | 4126 | 9994 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 9725 | 186033 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3758 | 5858 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 923 | 2602 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD | COM | 178 | 11505 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | COM | 4335 | 85661 | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC NEW | COM | 450 | 4847 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 318 | 3799 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON | COM | 934 | 20546 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 | COM | 237 | 1045 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 1141 | 13352 | |
| 98138H101 | 98138H101 | WORKDAY INC | COM | 252 | 1218 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY | COM | 115 | 23000 | |
| 83587F202 | 83587F202 | SORRENTO THERAPEUTICS | COM | 6 | 16330 | |
| 91912E105 | 91912E105 | VALE S A | COM | 410 | 25979 |