The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 1,011 | 19,746 | SH | SOLE | 0 | 0 | 19,746 | ||
AG MORTGAGE INV TR INC | COM | 001228105 | 59 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 707 | 42,169 | SH | SOLE | 0 | 0 | 42,169 | ||
AES CORP | COM | 00130H105 | 599 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
ALPS | COM | 00162Q452 | 304 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
ALPS | COM | 00162Q460 | 630 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
A-MARK PRECIOUS METALS | COM | 00181T107 | 3,403 | 94,522 | SH | SOLE | 0 | 0 | 94,522 | ||
AT&T INC | COM | 00206R102 | 11,527 | 380,819 | SH | SOLE | 0 | 0 | 380,819 | ||
ARK | COM | 00214Q104 | 3,319 | 27,670 | SH | SOLE | 0 | 0 | 27,670 | ||
ARK | COM | 00214Q302 | 296 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ASE TECHNOLOGY HOLDING | COM | 00215W100 | 87 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,359 | 36,374 | SH | SOLE | 0 | 0 | 36,374 | ||
ABBVIE INC | COM | 00287Y109 | 12,016 | 111,031 | SH | SOLE | 0 | 0 | 111,031 | ||
ABERDEEN ASIA PACIFIC | COM | 003009107 | 52 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
ABERDEEN GLOBAL INCOME | COM | 003013109 | 174 | 20,901 | SH | SOLE | 0 | 0 | 20,901 | ||
ABERDEEN TOTAL DYNAMIC | COM | 00326L100 | 182 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
ABERDEEN STANDARD GLOBAL | COM | 00326W106 | 200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,539 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | ||
ADOBE INC | COM | 00724F101 | 8,012 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 295 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 2,770 | 35,290 | SH | SOLE | 0 | 0 | 35,290 | ||
AEROVIRONMENT INC | COM | 008073108 | 238 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
AFFIRM HOLDINGS INC | COM | 00827B106 | 320 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
AIRBNB INC | COM | 009066101 | 680 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,527 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 274 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 358 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
ALBEMARLE CORP | COM | 012653101 | 906 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 752 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 736 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
ALGONQUIN POWER & | COM | 015857105 | 227 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 4,335 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 203 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 519 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
ALLIANCEBERNSTEIN | COM | 01881G106 | 606 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
ALLSTATE CORP | COM | 020002101 | 305 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 362 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALPHABET INC | COM | 02079K107 | 9,212 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
ALPHABET INC | COM | 02079K305 | 19,474 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,438 | 47,655 | SH | SOLE | 0 | 0 | 47,655 | ||
AMAZON.COM INC | COM | 023135106 | 47,299 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
AMEDISYS INC | COM | 023436108 | 315 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
AMERICAN AIRLINES | COM | 02376R102 | 289 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,584 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,240 | 22,910 | SH | SOLE | 0 | 0 | 22,910 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 407 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
AMERICAN STS WATER | COM | 029899101 | 263 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,313 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,392 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,307 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 289 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
AMGEN INC | COM | 031162100 | 4,362 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
AMPLIFY | COM | 032108102 | 603 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,212 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
ANGEL OAK DYNAMIC | COM | 03462A102 | 199 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
ANGEL OAK FINANCIAL | COM | 03464A100 | 449 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | ||
ANHEUSER BUSCH INBEV | COM | 03524A108 | 413 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
ANNALY CAPITAL | COM | 035710409 | 2,023 | 235,222 | SH | SOLE | 0 | 0 | 235,222 | ||
ANSYS INC | COM | 03662Q105 | 514 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ANTHEM INC | COM | 036752103 | 1,277 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
APHRIA INC | COM | 03765K104 | 1,037 | 56,428 | SH | SOLE | 0 | 0 | 56,428 | ||
APOLLO GLOBAL MANAGEMENT | COM | 03768E105 | 369 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
APPIAN CORP | COM | 03782L101 | 848 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
APPLE INC | COM | 037833100 | 93,166 | 762,714 | SH | SOLE | 0 | 0 | 762,714 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,619 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
AQUESTIVE THERAPEUTICS | COM | 03843E104 | 52 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 335 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
ARCTURUS THERAPEUTICS | COM | 03969T109 | 1,076 | 26,063 | SH | SOLE | 0 | 0 | 26,063 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,031 | 108,563 | SH | SOLE | 0 | 0 | 108,563 | ||
ARES CAP CORP | BOND | 04010LAT0 | 1,543 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARROW DOW JONES GLOBAL | COM | 04273H104 | 378 | 26,541 | SH | SOLE | 0 | 0 | 26,541 | ||
ARROWHEAD | COM | 04280A100 | 224 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ASPIRA WOMENS HEALTH | COM | 04537Y109 | 668 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
ASTRAZENECA PLC | COM | 046353108 | 686 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
AUTODESK INC | COM | 052769106 | 920 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
AUTOMATIC DATA | COM | 053015103 | 560 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 523 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 875 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
AZEK COMPANY INC | COM | 05478C105 | 211 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
BCE INC | COM | 05534B760 | 243 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
BP PLC | COM | 055622104 | 1,394 | 57,244 | SH | SOLE | 0 | 0 | 57,244 | ||
BNY MELLON | COM | 05588W108 | 159 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
BAIDU INC | COM | 056752108 | 879 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
BAKER HUGHES CO | COM | 05722G100 | 288 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
BANCO BILBAO VIZCAYA | COM | 05946K101 | 68 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
BANCO SANTANDER S A | COM | 05964H105 | 286 | 83,509 | SH | SOLE | 0 | 0 | 83,509 | ||
BANDWIDTH INC | COM | 05988J103 | 3,318 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,429 | 217,852 | SH | SOLE | 0 | 0 | 217,852 | ||
BANK NEW YORK MELLON | COM | 064058100 | 987 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
BARCLAYS PLC | COM | 06738E204 | 119 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
BARCLAYS | PREF | 06746P621 | 279 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | ||
BARINGS BDC INC | COM | 06759L103 | 135 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
BARRICK GOLD CORP | COM | 067901108 | 388 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 312 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
BECTON DICKINSON & CO | COM | 075887109 | 785 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 343 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 9,039 | 35,383 | SH | SOLE | 0 | 0 | 35,383 | ||
BEST BUY COMPANY INC | COM | 086516101 | 835 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
BHP GROUP LTD | COM | 088606108 | 637 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
BEYOND MEAT INC | COM | 08862E109 | 919 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 1,034 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
BIOGEN INC | COM | 09062X103 | 744 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
BLACKLINE INC | COM | 09239B109 | 574 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
BLACKROCK MUNICIPAL | COM | 092479104 | 303 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
BLACKROCK INC | COM | 09247X101 | 3,146 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
BLACKROCK | COM | 09248X100 | 452 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
BLACKROCK CREDIT | COM | 092508100 | 421 | 28,645 | SH | SOLE | 0 | 0 | 28,645 | ||
BLACKROCK ENHANCED | COM | 09251A104 | 181 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
BLACKROCK MUNIVEST | COM | 09253R105 | 432 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
BLACKROCK MUNIASSETS | COM | 09254J102 | 305 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
BLACKROCK MUNIHOLDINGS | COM | 09254L107 | 310 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
BLACKROCK MUNIYIELD | COM | 09254N103 | 210 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
BLACKROCK MUNIYIELD | COM | 09254Y109 | 167 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
BLACKROCK CORP HIGH | COM | 09255P107 | 202 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
BLACKROCK DEBT | COM | 09255R202 | 166 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
BLACKSTONE SENIOR | COM | 09256U105 | 526 | 33,794 | SH | SOLE | 0 | 0 | 33,794 | ||
BLACKROCK MUNICIPAL | COM | 09257P105 | 352 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
BLACKROCK MULTI SECTOR | COM | 09258A107 | 232 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
BLACKROCK SCIENCE & | COM | 09258G104 | 280 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
BLACKROCK TCP CAPITAL | COM | 09259E108 | 138 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,149 | 28,835 | SH | SOLE | 0 | 0 | 28,835 | ||
BLACKROCK HEALTH | COM | 09260E105 | 627 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
BLACKROCK SCIENCE & | COM | 09260K101 | 1,581 | 44,294 | SH | SOLE | 0 | 0 | 44,294 | ||
BLACKROCK INNOVATION | COM | 09260Q108 | 310 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
BLACKROCK CAPITAL | COM | 09260U109 | 1,314 | 64,025 | SH | SOLE | 0 | 0 | 64,025 | ||
BLINK CHARGING CO | COM | 09354A100 | 388 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
BNY MELLON | COM | 09662E109 | 536 | 68,500 | SH | SOLE | 0 | 0 | 68,500 | ||
BOEING COMPANY | COM | 097023105 | 12,130 | 47,623 | SH | SOLE | 0 | 0 | 47,623 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,943 | 834 | SH | SOLE | 0 | 0 | 834 | ||
BRANDYWINEGLOBAL | COM | 10537L104 | 144 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,578 | 56,670 | SH | SOLE | 0 | 0 | 56,670 | ||
BRITISH AMERN TOBACCO | COM | 110448107 | 578 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
BROADCOM INC | COM | 11135F101 | 5,423 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
BROOKFIELD REAL ASSETS | COM | 112830104 | 520 | 25,114 | SH | SOLE | 0 | 0 | 25,114 | ||
BROWN & BROWN INC | COM | 115236101 | 572 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
C3 AI INC | COM | 12468P104 | 572 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
CDW CORP | COM | 12514G108 | 325 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
CIGNA CORP | COM | 125523100 | 778 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
CME GROUP INC CL A | COM | 12572Q105 | 983 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 576 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
CSX CORP | COM | 126408103 | 1,187 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
CVS HEALTH CORP | COM | 126650100 | 5,141 | 68,341 | SH | SOLE | 0 | 0 | 68,341 | ||
CALAMOS GLOBAL DYNAMIC | COM | 12811L107 | 147 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
CALAMOS | COM | 12811V105 | 682 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
CALAMOS STRATEGIC TOTAL | COM | 128125101 | 675 | 39,192 | SH | SOLE | 0 | 0 | 39,192 | ||
CALAMOS LONG SHORT | COM | 12812C106 | 463 | 22,933 | SH | SOLE | 0 | 0 | 22,933 | ||
CALUMET SPECIALTY | COM | 131476103 | 126 | 20,602 | SH | SOLE | 0 | 0 | 20,602 | ||
CAMBRIA TAIL | COM | 132061862 | 318 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 280 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
CANAAN INC | COM | 134748102 | 263 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
CANADIAN PACIFIC | COM | 13645T100 | 345 | 911 | SH | SOLE | 0 | 0 | 911 | ||
CANOPY GROWTH CORP | COM | 138035100 | 860 | 26,852 | SH | SOLE | 0 | 0 | 26,852 | ||
CAPITAL ONE | COM | 14040H105 | 844 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
CARMAX INC | COM | 143130102 | 1,083 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 1,365 | 51,414 | SH | SOLE | 0 | 0 | 51,414 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,344 | 31,822 | SH | SOLE | 0 | 0 | 31,822 | ||
CATERPILLAR INC | COM | 149123101 | 3,994 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | ||
CBAK ENERGY TECH INC | COM | 14986C102 | 240 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
CEDAR FAIR | COM | 150185106 | 540 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
CENTENNIAL RESOURCE DEV | COM | 15136A102 | 97 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
CERENCE INC | COM | 156727109 | 859 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
CHARGEPOINT HOLDINGS | COM | 15961R105 | 270 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 201 | 326 | SH | SOLE | 0 | 0 | 326 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 325 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
CHEMED CORP NEW | COM | 16359R103 | 256 | 556 | SH | SOLE | 0 | 0 | 556 | ||
CHENIERE ENERGY INC NEW | COM | 16411R208 | 267 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
CHEVRON CORP | COM | 166764100 | 6,676 | 63,711 | SH | SOLE | 0 | 0 | 63,711 | ||
CHEWY INC | COM | 16679L109 | 627 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 477 | 336 | SH | SOLE | 0 | 0 | 336 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,388 | 104,193 | SH | SOLE | 0 | 0 | 104,193 | ||
CINTAS CORP | COM | 172908105 | 948 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
CITIGROUP INC NEW | COM | 172967424 | 3,915 | 53,816 | SH | SOLE | 0 | 0 | 53,816 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 229 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
CLOROX COMPANY | COM | 189054109 | 1,441 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
CLOUGH GLOBAL | COM | 18914E106 | 320 | 26,096 | SH | SOLE | 0 | 0 | 26,096 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 138 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
COCA-COLA COMPANY | COM | 191216100 | 4,911 | 93,168 | SH | SOLE | 0 | 0 | 93,168 | ||
COGNIZANT TECHNOLOGY | COM | 192446102 | 816 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
COHEN & STEERS QUALITY | COM | 19247L106 | 275 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | ||
COHEN & STEERS | COM | 19248A109 | 1,814 | 64,961 | SH | SOLE | 0 | 0 | 64,961 | ||
COHEN & STEERS | COM | 19248P106 | 272 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
COHEN & STEERS | COM | 19249X108 | 6,814 | 274,217 | SH | SOLE | 0 | 0 | 274,217 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,462 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
COMCAST CORP CL A NEW | COM | 20030N101 | 3,512 | 64,909 | SH | SOLE | 0 | 0 | 64,909 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 449 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
COMPASS DIVERSIFIED | COM | 20451Q104 | 667 | 28,792 | SH | SOLE | 0 | 0 | 28,792 | ||
CONAGRA BRANDS INC | COM | 205887102 | 655 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,177 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 267 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 1,405 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
COOPER COS INC NEW | COM | 216648402 | 653 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
COPART INC | COM | 217204106 | 231 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
CORNING INC | COM | 219350105 | 537 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
CORTEVA INC | COM | 22052L104 | 339 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 10,093 | 28,635 | SH | SOLE | 0 | 0 | 28,635 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,119 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
CRACKER BARREL OLD | COM | 22410J106 | 296 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
CREDIT SUISSE ASSET | COM | 224916106 | 80 | 23,722 | SH | SOLE | 0 | 0 | 23,722 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 1,662 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,989 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 288 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
CUMMINS INC | COM | 231021106 | 301 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
DNP SELECT INCOME | COM | 23325P104 | 536 | 54,282 | SH | SOLE | 0 | 0 | 54,282 | ||
D R HORTON INC | COM | 23331A109 | 1,166 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
DANAHER CORP | COM | 235851102 | 1,364 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 235 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
DATADOG INC | COM | 23804L103 | 625 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 694 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
DEERE & CO | COM | 244199105 | 1,493 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
DELAWARE INVESTMENTS | COM | 246101109 | 390 | 27,609 | SH | SOLE | 0 | 0 | 27,609 | ||
DELTA AIRLINES INC NEW | COM | 247361702 | 1,311 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | ||
DEVON ENERGY CORP | COM | 25179M103 | 251 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
DEXCOM INC | COM | 252131107 | 1,226 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
DIAGEO PLC NEW | COM | 25243Q205 | 711 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
DIGITAL REALTY | COM | 253868103 | 1,581 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 806 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 354 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
WALT DISNEY CO | COM | 254687106 | 14,681 | 79,562 | SH | SOLE | 0 | 0 | 79,562 | ||
DISCOVER FINANCIAL | COM | 254709108 | 444 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
DOCUSIGN INC | COM | 256163106 | 2,804 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
DOLLAR GENL CORP NEW | COM | 256677105 | 1,531 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,146 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
DONALDSON CO INC | COM | 257651109 | 267 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
DOUBLELINE INCOME | COM | 258622109 | 798 | 43,937 | SH | SOLE | 0 | 0 | 43,937 | ||
DOUBLELINE OPPORTUNISTIC | COM | 258623107 | 213 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
DOUBLELINE YIELD | COM | 25862D105 | 865 | 45,180 | SH | SOLE | 0 | 0 | 45,180 | ||
DOVER CORP | COM | 260003108 | 462 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
DOW INC | COM | 260557103 | 982 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
DRAFTKINGS INC | COM | 26142R104 | 1,024 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
DUFF & PHELPS | COM | 26433C105 | 220 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,913 | 19,819 | SH | SOLE | 0 | 0 | 19,819 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 518 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
DYNAVAX TECHNOLOGIES | COM | 268158201 | 260 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
EOG RESOURCES INC | COM | 26875P101 | 238 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
ETF SER SOLUTIONS | COM | 26922A198 | 375 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
ETF | COM | 26922A289 | 1,381 | 39,217 | SH | SOLE | 0 | 0 | 39,217 | ||
ETF CHANGE | COM | 26922A560 | 249 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
ETF | COM | 26922A826 | 241 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
ETF SER SOLUTIONS | COM | 26922A842 | 566 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
ETFIS | COM | 26923G822 | 1,799 | 74,738 | SH | SOLE | 0 | 0 | 74,738 | ||
ETF MANAGERS | COM | 26924G102 | 494 | 34,218 | SH | SOLE | 0 | 0 | 34,218 | ||
ETF MANAGERS | COM | 26924G201 | 1,132 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
ETF MANAGERS | COM | 26924G409 | 1,529 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | ||
ETFMG | COM | 26924G508 | 1,897 | 82,856 | SH | SOLE | 0 | 0 | 82,856 | ||
ETF MANAGERS | COM | 26924G706 | 1,947 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | ||
ETF MANAGERS | COM | 26924G771 | 1,127 | 36,040 | SH | SOLE | 0 | 0 | 36,040 | ||
ETF MANAGERS | COM | 26924G805 | 5,646 | 117,435 | SH | SOLE | 0 | 0 | 117,435 | ||
ETF MANAGERS | COM | 26924G870 | 510 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
EAGLE POINT CREDIT | COM | 269808101 | 705 | 58,818 | SH | SOLE | 0 | 0 | 58,818 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 382 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
EASTERLY GOVERNMENT | COM | 27616P103 | 204 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
EATON VANCE MUNICIPAL | COM | 27827X101 | 153 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
EATON VANCE LIMITED | COM | 27828H105 | 1,127 | 89,192 | SH | SOLE | 0 | 0 | 89,192 | ||
EATON VANCE TAX | COM | 27828N102 | 359 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | ||
EATON VANCE TAX | COM | 27828Y108 | 523 | 33,773 | SH | SOLE | 0 | 0 | 33,773 | ||
EATON VANCE TAX | COM | 27829C105 | 136 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
EATON VANCE TAX | COM | 27829F108 | 529 | 56,886 | SH | SOLE | 0 | 0 | 56,886 | ||
EBAY INC | COM | 278642103 | 911 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
ECOLAB INC | COM | 278865100 | 1,124 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,453 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 335 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 972 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
ENBRIDGE INC | COM | 29250N105 | 2,088 | 57,363 | SH | SOLE | 0 | 0 | 57,363 | ||
ENCORE WIRE CORP | COM | 292562105 | 470 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ENERGY FOCUS INC | COM | 29268T409 | 55 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENERGY TRANSFER | COM | 29273V100 | 236 | 30,741 | SH | SOLE | 0 | 0 | 30,741 | ||
ENSIGN GROUP INC | COM | 29358P101 | 215 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 905 | 41,083 | SH | SOLE | 0 | 0 | 41,083 | ||
ENVIVA PARTNERS LTD | COM | 29414J107 | 881 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
EPIZYME INC | COM | 29428V104 | 366 | 41,983 | SH | SOLE | 0 | 0 | 41,983 | ||
EQUINIX INC | COM | 29444U700 | 402 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ERICSSON TELEPHONE NEW | COM | 294821608 | 375 | 28,464 | SH | SOLE | 0 | 0 | 28,464 | ||
ETSY INC | COM | 29786A106 | 993 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 417 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 315 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
EXCHANGE TRADED CONCEPTS | COM | 301505707 | 389 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
EXCHANGE LISTED | COM | 30151E806 | 1,106 | 53,024 | SH | SOLE | 0 | 0 | 53,024 | ||
EXELON CORP | COM | 30161N101 | 624 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
EXELIXIS INC | COM | 30161Q104 | 264 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 341 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 1,051 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
EZCORP INC | COM | 302301106 | 89 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,876 | 87,335 | SH | SOLE | 0 | 0 | 87,335 | ||
FMC CORP | COM | 302491303 | 293 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
FACEBOOK INC CL A | COM | 30303M102 | 14,258 | 48,411 | SH | SOLE | 0 | 0 | 48,411 | ||
FAIR ISAAC CORP | COM | 303250104 | 754 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
FASTLY INC | COM | 31188V100 | 469 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
FASTENAL CO | COM | 311900104 | 459 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
FEDL AGRICULTURAL | COM | 313148306 | 653 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
FEDEX CORP | COM | 31428X106 | 2,618 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
FIDELITY NATIONAL | COM | 31620M106 | 777 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 696 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
FIRST CITIZENS BANCSHARE | COM | 31946M103 | 928 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
FIRST EAGLE | COM | 32010E100 | 173 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
FIRST SOLAR INC | COM | 336433107 | 352 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
FIRST TRUST MORNINGSTAR | COM | 336917109 | 777 | 23,749 | SH | SOLE | 0 | 0 | 23,749 | ||
FIRST TRUST | COM | 336920103 | 1,829 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | ||
FIRST TRUST INTERMEDIATE | COM | 33718W103 | 316 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
FIRST TRUST CAP STRENGTH | COM | 33733E104 | 1,467 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
FIRST TRUST NYSE ARCA | COM | 33733E203 | 273 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
FIRST TRUST DOW JONES | COM | 33733E302 | 1,893 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
FIRST TRUST | COM | 33733E500 | 1,364 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | ||
FIRST TRUST | COM | 337345102 | 1,960 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
FIRST TRUST VALUE LINE | COM | 33734H106 | 2,903 | 76,433 | SH | SOLE | 0 | 0 | 76,433 | ||
FIRST TRUST CONSUMER | COM | 33734X101 | 963 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
FIRST TRUST INDUSTRIAL | COM | 33734X150 | 875 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
FIRST TRUST TECHNOLOGY | COM | 33734X176 | 2,172 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
FIRST TRUST | COM | 33734X192 | 2,077 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | ||
FIRST TRUST | COM | 33734X846 | 2,164 | 51,748 | SH | SOLE | 0 | 0 | 51,748 | ||
FIRST TRUST SMALL CAP | COM | 33734Y109 | 203 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
FIRST TRUST MID CAP | COM | 33735B108 | 208 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
FIRST TRUST LARGE CAP | COM | 33735J101 | 365 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
FIRST TRUST LARGE CAP | COM | 33735K108 | 375 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
FIRST TRUST GLOBAL WIND | COM | 33736G106 | 255 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
FIRST TRUST NASDAQ CLEAN | COM | 33737A108 | 914 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
FIRST TRUST SMALL CAP | COM | 33737M300 | 499 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
FIRST TRUST | COM | 33738D101 | 206 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
FIRST TRUST SENIOR LOAN | COM | 33738D309 | 398 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
FIRST TRUST IV | COM | 33738D408 | 584 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
FIRST TRUST MULTI ASSET | COM | 33738R100 | 360 | 22,273 | SH | SOLE | 0 | 0 | 22,273 | ||
FIRST TRUST | COM | 33738R118 | 675 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
FIRST TRUST EXCHANGE | COM | 33738R506 | 284 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
FIRST TRUST | COM | 33738R605 | 486 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
FIRST TRUST | COM | 33738R795 | 835 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | ||
FIRST TRUST VI | COM | 33738R886 | 356 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
FIRST TRUST EXCHANGE | COM | 33739E108 | 2,715 | 134,721 | SH | SOLE | 0 | 0 | 134,721 | ||
FIRST TRUST NEW | COM | 33739M100 | 80 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
FIRST TRUST | COM | 33739P855 | 679 | 33,529 | SH | SOLE | 0 | 0 | 33,529 | ||
FIRST TRUST | COM | 33739Q200 | 2,513 | 49,223 | SH | SOLE | 0 | 0 | 49,223 | ||
FIRST TRUST | COM | 33739Q408 | 345 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
FIRST TRUST | COM | 33740F649 | 238 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
FIRST TRUST | COM | 33740F771 | 677 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
FIRST TRUST | COM | 33740F789 | 651 | 27,130 | SH | SOLE | 0 | 0 | 27,130 | ||
FIRST TRUST | COM | 33740F805 | 792 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
FIRST TRUST | COM | 33740F839 | 266 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
FIRST TRUST | COM | 33740F854 | 220 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FIRST TRUST | COM | 33740K101 | 156 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
FIRST TRUST | COM | 33740U109 | 503 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
FIRST TRUST HIGH YIELD | COM | 33741Q107 | 796 | 40,085 | SH | SOLE | 0 | 0 | 40,085 | ||
FISERV INC | COM | 337738108 | 2,697 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | ||
FIVE BELOW INC | COM | 33829M101 | 3,330 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
FLAHERTY & CRUMRINE | COM | 338478100 | 654 | 27,925 | SH | SOLE | 0 | 0 | 27,925 | ||
FLAHERTY & CRUMRINE | COM | 338479108 | 391 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
FLAHERTY & CRUMRINE | COM | 338480106 | 376 | 21,211 | SH | SOLE | 0 | 0 | 21,211 | ||
FLAHERTY & CRUMRINE | COM | 33848W106 | 470 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
FORD MOTOR CO | COM | 345370860 | 1,689 | 137,885 | SH | SOLE | 0 | 0 | 137,885 | ||
FORTINET INC | COM | 34959E109 | 344 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
FORTUNE BRANDS HOME & | COM | 34964C106 | 327 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 201 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
FRANKLIN | COM | 35472T101 | 199 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
FRANKLIN UNIVERSAL | COM | 355145103 | 194 | 25,845 | SH | SOLE | 0 | 0 | 25,845 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 1,093 | 33,187 | SH | SOLE | 0 | 0 | 33,187 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 179 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
FUBOTV INC | COM | 35953D104 | 377 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 330 | 48,439 | SH | SOLE | 0 | 0 | 48,439 | ||
GABELLI MULTIMEDIA TR | COM | 36239Q109 | 140 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
GABELLI DIVIDEND & | COM | 36242H104 | 588 | 24,527 | SH | SOLE | 0 | 0 | 24,527 | ||
GABELLI HEALTHCARE & | COM | 36246K103 | 132 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
GALECTIN THERAPEUTICS | COM | 363225202 | 39 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
GAMCO GLOBAL GOLD | COM | 36465A109 | 252 | 72,641 | SH | SOLE | 0 | 0 | 72,641 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,556 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,880 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,307 | 251,884 | SH | SOLE | 0 | 0 | 251,884 | ||
GENERAL MILLS INC | COM | 370334104 | 823 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
GENERAL MOTORS CO | COM | 37045V100 | 2,317 | 40,324 | SH | SOLE | 0 | 0 | 40,324 | ||
GENTEX CORP | COM | 371901109 | 202 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
GENUINE PARTS CO | COM | 372460105 | 202 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
GERON CORP | COM | 374163103 | 30 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,422 | 37,473 | SH | SOLE | 0 | 0 | 37,473 | ||
GLADSTONE INVESTMENT | COM | 376546107 | 571 | 46,663 | SH | SOLE | 0 | 0 | 46,663 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 844 | 23,651 | SH | SOLE | 0 | 0 | 23,651 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,750 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
GLOBAL X FUNDS | COM | 37950E291 | 786 | 40,582 | SH | SOLE | 0 | 0 | 40,582 | ||
GLOBAL X MSCI CHINA | COM | 37950E408 | 438 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
GLOBAL X | COM | 37950E549 | 549 | 39,469 | SH | SOLE | 0 | 0 | 39,469 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 212 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
GLOBAL X | COM | 37954Y483 | 1,561 | 69,176 | SH | SOLE | 0 | 0 | 69,176 | ||
GLOBAL X | COM | 37954Y533 | 439 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
GLOBAL X | COM | 37954Y558 | 415 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
GLOBAL X FUNDS | COM | 37954Y624 | 350 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
GLOBAL X | COM | 37954Y673 | 1,428 | 56,970 | SH | SOLE | 0 | 0 | 56,970 | ||
GLOBAL X ROBOTICS & | COM | 37954Y715 | 495 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
GLOBAL X | COM | 37954Y855 | 246 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,161 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
GOLDMAN SACHS | COM | 381430503 | 1,535 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
GRACO INC | COM | 384109104 | 648 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
GRAINGER W W INC | COM | 384802104 | 412 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
GRAND CANYON EDUCATION | COM | 38526M106 | 483 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
GRANITESHARES | COM | 38747R603 | 2,838 | 77,050 | SH | SOLE | 0 | 0 | 77,050 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 486 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
GUGGENHEIM ENHANCED | COM | 40167B100 | 187 | 25,953 | SH | SOLE | 0 | 0 | 25,953 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 234 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 201 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
HSBC HOLDINGS PLC | COM | 404280406 | 236 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
HP INC | COM | 40434L105 | 434 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
HALLIBURTON COMPANY | COM | 406216101 | 511 | 23,798 | SH | SOLE | 0 | 0 | 23,798 | ||
HANCOCK JOHN FINL OPPTYS | COM | 409735206 | 341 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
JOHN HANCOCK PREFERRED | COM | 41013W108 | 336 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
JOHN HANCOCK PREFERRED | COM | 41021P103 | 403 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | ||
HANESBRANDS INC | COM | 410345102 | 325 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
HANNON ARMSTRONG | COM | 41068X100 | 600 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 318 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
HARTFORD FINANCIAL | COM | 416515104 | 303 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
HEALTHCARE SVCS GROUP | COM | 421906108 | 234 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
HEICO CORP NEW | COM | 422806109 | 367 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
JACK HENRY & ASSOCIATES | COM | 426281101 | 297 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
HERSHEY COMPANY | COM | 427866108 | 213 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
HEWLETT PACKARD | COM | 42824C109 | 164 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
HEXCEL CORP NEW | COM | 428291108 | 207 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
HIGHLAND GLOBAL | COM | 43010T104 | 148 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
HOLOGIC INC | COM | 436440101 | 399 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
HOME DEPOT INC | COM | 437076102 | 17,659 | 57,851 | SH | SOLE | 0 | 0 | 57,851 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,403 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
HOPE BANCORP INC | COM | 43940T109 | 245 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
HUBSPOT INC | COM | 443573100 | 994 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
HUMANA INC | COM | 444859102 | 370 | 882 | SH | SOLE | 0 | 0 | 882 | ||
HUNTINGTON BANCSHRES INC | COM | 446150104 | 275 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
HUNTSMAN CORP | COM | 447011107 | 402 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
IAC INTERACTIVECORP | COM | 44891N109 | 710 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,048 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 937 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ILLUMINA INC | COM | 452327109 | 3,069 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
INNOVATIVE INDUSTRIAL | COM | 45781V101 | 952 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
INSEEGO CORP | COM | 45782B104 | 171 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
INNOVATOR | COM | 45782C474 | 203 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
INTEL CORP | COM | 458140100 | 5,912 | 92,370 | SH | SOLE | 0 | 0 | 92,370 | ||
INTELLIA THERAPEUTICS | COM | 45826J105 | 721 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
INTERCEPT PHARMS INC | BOND | 45845PAA6 | 1,058 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INTERCONTINENTAL | COM | 45866F104 | 829 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 4,975 | 37,332 | SH | SOLE | 0 | 0 | 37,332 | ||
INTERNATIONAL PAPER | COM | 460146103 | 550 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
INTERPUBLIC GROUP | COM | 460690100 | 330 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
INVESCO QQQ | COM | 46090E103 | 18,261 | 57,222 | SH | SOLE | 0 | 0 | 57,222 | ||
INVESCO | COM | 46090F100 | 532 | 30,855 | SH | SOLE | 0 | 0 | 30,855 | ||
INTUIT INC | COM | 461202103 | 2,035 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,473 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
INVESCO SENIOR INCOME TR | COM | 46131H107 | 82 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
INVESCO TRUST INVT GRADE | COM | 46131M106 | 195 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
INVESCO MUNICIPAL OPPTY | COM | 46132C107 | 369 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | ||
INVESCO ADVANTAGE MUN | COM | 46132E103 | 800 | 67,545 | SH | SOLE | 0 | 0 | 67,545 | ||
INVESCO CA VALU MUN | COM | 46132H106 | 196 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
INVESCO VALUE MUN INCOME | COM | 46132P108 | 317 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
INVESCO QUALITY | COM | 46133G107 | 614 | 47,357 | SH | SOLE | 0 | 0 | 47,357 | ||
INVESCO WATER RES ETF | COM | 46137V142 | 494 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
INVESCO | COM | 46137V241 | 238 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
INVESCO | COM | 46137V282 | 201 | 745 | SH | SOLE | 0 | 0 | 745 | ||
INVESCO S&P 500 EQUAL | COM | 46137V357 | 637 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
INVESCO | COM | 46137V621 | 500 | 26,464 | SH | SOLE | 0 | 0 | 26,464 | ||
INVESCO | COM | 46137V639 | 649 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
INVESCO | COM | 46137V753 | 599 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
INVESCO | COM | 46137V837 | 255 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO | COM | 46138E354 | 636 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
INVESCO | COM | 46138E404 | 295 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
INVESCO | COM | 46138E511 | 346 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
INVESCO NEW YORK | COM | 46138E529 | 257 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO | COM | 46138E537 | 727 | 27,174 | SH | SOLE | 0 | 0 | 27,174 | ||
INVESCO | COM | 46138G508 | 1,005 | 45,431 | SH | SOLE | 0 | 0 | 45,431 | ||
INVESCO | COM | 46138G631 | 320 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
INVESCO | COM | 46138G706 | 1,243 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
INVESCO | COM | 46138G805 | 374 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
INVESCO | COM | 46138G870 | 976 | 37,738 | SH | SOLE | 0 | 0 | 37,738 | ||
INVESCO | COM | 46141D203 | 266 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
INVITAE CORP | COM | 46185L103 | 1,373 | 35,935 | SH | SOLE | 0 | 0 | 35,935 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 247 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ISHARES GOLD TRUST | COM | 464285105 | 1,744 | 107,231 | SH | SOLE | 0 | 0 | 107,231 | ||
ISHARES MSCI HONG KONG | COM | 464286871 | 203 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
ISHARES S&P 100 | COM | 464287101 | 244 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ISHARES CORE S&P TOTAL | COM | 464287150 | 1,342 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
ISHARES SELECT | COM | 464287168 | 929 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
ISHARES | COM | 464287176 | 2,279 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 16,703 | 41,986 | SH | SOLE | 0 | 0 | 41,986 | ||
ISHARES CORE U S | COM | 464287226 | 1,835 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | ||
ISHARES MSCI EMERGING | COM | 464287234 | 1,629 | 30,548 | SH | SOLE | 0 | 0 | 30,548 | ||
ISHARES IBOXX | COM | 464287242 | 4,164 | 32,019 | SH | SOLE | 0 | 0 | 32,019 | ||
ISHARES S&P 500 | COM | 464287309 | 287 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
ISHARES S&P 500 | COM | 464287408 | 622 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
ISHARES | COM | 464287432 | 2,343 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
ISHARES | COM | 464287440 | 297 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
ISHARES | COM | 464287457 | 6,937 | 80,424 | SH | SOLE | 0 | 0 | 80,424 | ||
ISHARES MSCI | COM | 464287465 | 1,720 | 22,669 | SH | SOLE | 0 | 0 | 22,669 | ||
ISHARES RUSSELL MID CAP | COM | 464287481 | 365 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
ISHARES RUSSELL MID CAP | COM | 464287499 | 288 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
ISHARES CORE S&P MID | COM | 464287507 | 1,932 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
ISHARES EXPANDED TECH | COM | 464287515 | 480 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ISHARES NASDAQ | COM | 464287556 | 2,277 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
ISHARES RUSSELL 1000 | COM | 464287598 | 1,925 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
ISHARES RUSSELL 1000 | COM | 464287614 | 2,652 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
ISHARES RUSSELL 1000 | COM | 464287622 | 370 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
ISHARES RUSSELL 2000 | COM | 464287630 | 211 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ISHARES RUSSELL 2000 | COM | 464287648 | 369 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 4,200 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
ISHARES | COM | 464287663 | 464 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
ISHARES | COM | 464287671 | 884 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
ISHARES RUSSELL 3000 | COM | 464287689 | 404 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ISHARES S&P MID CAP | COM | 464287705 | 324 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ISHARES | COM | 464287721 | 448 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
ISHARES | COM | 464287739 | 202 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ISHARES | COM | 464287762 | 1,131 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ISHARES | COM | 464287770 | 360 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
ISHARES CORE S&P | COM | 464287804 | 2,696 | 24,840 | SH | SOLE | 0 | 0 | 24,840 | ||
ISHARES | COM | 464287846 | 2,042 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
ISHARES S&P SMALL CAP | COM | 464287887 | 252 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ISHARES MORNINGSTAR | COM | 464288109 | 378 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ISHARES SHORT TERM | COM | 464288158 | 3,813 | 35,360 | SH | SOLE | 0 | 0 | 35,360 | ||
ISHARES MSCI EAFE | COM | 464288273 | 357 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
ISHARES JPMORGAN USD | COM | 464288281 | 925 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
ISHARES NEW YORK | COM | 464288323 | 376 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
ISHARES CALIFORNIA | COM | 464288356 | 541 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
ISHARES NATIONAL | COM | 464288414 | 1,143 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
ISHARES IBOXX $ | COM | 464288513 | 593 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
ISHARES MSCI KLD 400 | COM | 464288570 | 685 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
ISHARES | COM | 464288588 | 943 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
ISHARES | COM | 464288612 | 237 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
ISHARES | COM | 464288638 | 370 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
ISHARES | COM | 464288646 | 551 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
ISHARES | COM | 464288679 | 47,169 | 426,832 | SH | SOLE | 0 | 0 | 426,832 | ||
ISHARES | COM | 464288687 | 6,689 | 174,199 | SH | SOLE | 0 | 0 | 174,199 | ||
ISHARES U S | COM | 464288760 | 652 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
ISHARES | COM | 464288810 | 1,976 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
ISHARES | COM | 464288828 | 1,224 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
ISHARES MSCI EAFE | COM | 464288877 | 1,046 | 20,514 | SH | SOLE | 0 | 0 | 20,514 | ||
ISHARES MSCI EAFE | COM | 464288885 | 812 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
ISHARES RUSSELL TOP 200 | COM | 464289438 | 701 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 1,115 | 49,097 | SH | SOLE | 0 | 0 | 49,097 | ||
ISHARES | COM | 46429B267 | 2,066 | 78,889 | SH | SOLE | 0 | 0 | 78,889 | ||
ISHARES MSCI INDIA | COM | 46429B598 | 327 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
ISHARES | COM | 46429B689 | 645 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
ISHARES | COM | 46429B697 | 1,981 | 28,629 | SH | SOLE | 0 | 0 | 28,629 | ||
ISHARES | COM | 46429B747 | 248 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
BLACKROCK | COM | 46431W507 | 304 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
ISHARES U S | COM | 46431W853 | 1,253 | 41,878 | SH | SOLE | 0 | 0 | 41,878 | ||
ISHARES | COM | 46432F339 | 2,510 | 20,612 | SH | SOLE | 0 | 0 | 20,612 | ||
ISHARES | COM | 46432F388 | 701 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
ISHARES | COM | 46432F396 | 242 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ISHARES CORE MSCI | COM | 46432F842 | 1,164 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | ||
ISHARES CORE MSCI | COM | 46434G103 | 1,233 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | ||
ISHARES | COM | 46434V456 | 510 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
ISHARES | COM | 46434V613 | 381 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
ISHARES | COM | 46434V621 | 509 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
ISHARES | COM | 46435G102 | 202 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES TRUST | COM | 46435G243 | 748 | 28,802 | SH | SOLE | 0 | 0 | 28,802 | ||
ISHARES | COM | 46435G342 | 1,880 | 53,325 | SH | SOLE | 0 | 0 | 53,325 | ||
ISHARES | COM | 46435G425 | 783 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
ISHARES | COM | 46435G474 | 289 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
ISHARES | COM | 46435U440 | 1,552 | 28,386 | SH | SOLE | 0 | 0 | 28,386 | ||
ISHARES | COM | 46435U549 | 8,743 | 159,770 | SH | SOLE | 0 | 0 | 159,770 | ||
ISHARES | COM | 46436E619 | 450 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,579 | 76,060 | SH | SOLE | 0 | 0 | 76,060 | ||
JP MORGAN | COM | 46641Q837 | 1,377 | 27,137 | SH | SOLE | 0 | 0 | 27,137 | ||
JACOBS ENGINEERNG GROUP | COM | 469814107 | 207 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
JARDEN CORP | BOND | 471109AM0 | 265 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JD.COM INC | COM | 47215P106 | 397 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
JEFFERIES FINANCIAL | COM | 47233W109 | 421 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 203 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHN HANCOCK | COM | 47804J503 | 229 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,757 | 71,537 | SH | SOLE | 0 | 0 | 71,537 | ||
JUMIA TECHNOLOGIES AG | COM | 48138M105 | 264 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
KLA CORP | COM | 482480100 | 1,465 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
KKR & CO INC | COM | 48251W104 | 332 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 370 | 54,845 | SH | SOLE | 0 | 0 | 54,845 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,847 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 1,708 | 102,608 | SH | SOLE | 0 | 0 | 102,608 | ||
KRAFT HEINZ CO | COM | 500754106 | 754 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
KRANESHARES QUADRATIC | COM | 500767736 | 2,159 | 75,548 | SH | SOLE | 0 | 0 | 75,548 | ||
KRANESHARES | COM | 500767850 | 350 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
KROGER CO | COM | 501044101 | 668 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 832 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,115 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
LANTRONIX INC NEW | COM | 516548203 | 145 | 31,750 | SH | SOLE | 0 | 0 | 31,750 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 376 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
LATTICE | COM | 518416102 | 1,244 | 41,874 | SH | SOLE | 0 | 0 | 41,874 | ||
ESTEE LAUDER CO INC | COM | 518439104 | 697 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
LEGGETT & PLATT INC | COM | 524660107 | 596 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
LEGG MASON | COM | 524682101 | 847 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
LEGG MASON | COM | 524682200 | 772 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
LEGG MASON | COM | 524682309 | 643 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
LIBERTY ALL STAR GRWTH | COM | 529900102 | 276 | 32,082 | SH | SOLE | 0 | 0 | 32,082 | ||
LIBERTY ALL-STAR EQUITY | COM | 530158104 | 844 | 110,591 | SH | SOLE | 0 | 0 | 110,591 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 401 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
LIBERTY MEDIA CORP | COM | 531229607 | 209 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
ELI LILLY & CO | COM | 532457108 | 1,128 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 107 | 29,901 | SH | SOLE | 0 | 0 | 29,901 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 343 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
LISTED | COM | 53656F821 | 218 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
LIVE NATION | COM | 538034109 | 356 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 210 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,219 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
LOWES COMPANIES INC | COM | 548661107 | 3,193 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,028 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 546 | 40,916 | SH | SOLE | 0 | 0 | 40,916 | ||
LYFT INC | COM | 55087P104 | 243 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
M&T BANK CORP | COM | 55261F104 | 270 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
M D C HOLDINGS INC | COM | 552676108 | 220 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
MFS CHARTER INCOME | COM | 552727109 | 154 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
MFS GOVERNMENT MARKETS | COM | 552939100 | 116 | 26,445 | SH | SOLE | 0 | 0 | 26,445 | ||
MGM RESORTS INTL | COM | 552953101 | 1,042 | 27,433 | SH | SOLE | 0 | 0 | 27,433 | ||
MGM GROWTH PROPERTIES | COM | 55303A105 | 1,373 | 42,092 | SH | SOLE | 0 | 0 | 42,092 | ||
MP MATERIALS CORP | COM | 553368101 | 202 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
MSCI INC CLASS A | COM | 55354G100 | 260 | 619 | SH | SOLE | 0 | 0 | 619 | ||
MACQUARIE/FIRST TRUST | COM | 55607W100 | 104 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
MADISON SQUARE GARDEN | COM | 55826T102 | 295 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 466 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
MAGNITE INC | COM | 55955D100 | 383 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
MANITEX INTERNATIONAL | COM | 563420108 | 859 | 108,895 | SH | SOLE | 0 | 0 | 108,895 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 325 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 157 | 70,068 | SH | SOLE | 0 | 0 | 70,068 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 399 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 585 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
MASTEC INC | COM | 576323109 | 420 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
MASTERCARD INC | COM | 57636Q104 | 8,062 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | ||
MATCH GROUP INC | COM | 57667L107 | 1,124 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
MATERIALISE NV | COM | 57667T100 | 816 | 22,706 | SH | SOLE | 0 | 0 | 22,706 | ||
MCDONALDS CORP | COM | 580135101 | 4,440 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | ||
MCEWEN MINING INC | COM | 58039P107 | 21 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
MEDICAL PROPERTIES | COM | 58463J304 | 250 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,679 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 5,363 | 69,565 | SH | SOLE | 0 | 0 | 69,565 | ||
MESA AIR GROUP INC | COM | 590479135 | 455 | 33,806 | SH | SOLE | 0 | 0 | 33,806 | ||
METLIFE INC | COM | 59156R108 | 676 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
MFS HIGH INCOME | COM | 59318D104 | 142 | 27,861 | SH | SOLE | 0 | 0 | 27,861 | ||
MICROSOFT CORP | COM | 594918104 | 43,368 | 183,943 | SH | SOLE | 0 | 0 | 183,943 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 287 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,363 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
MIDDLESEX WATER COMPANY | COM | 596680108 | 358 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
MILLER HOWARD | COM | 600379101 | 330 | 34,368 | SH | SOLE | 0 | 0 | 34,368 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 215 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
MODERNA INC | COM | 60770K107 | 989 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 1,386 | 23,686 | SH | SOLE | 0 | 0 | 23,686 | ||
MONGODB INC | COM | 60937P106 | 840 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
MONMOUTH REAL ESTATE | COM | 609720107 | 216 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
MOODYS CORP | COM | 615369105 | 221 | 739 | SH | SOLE | 0 | 0 | 739 | ||
MORGAN STANLEY | COM | 617446448 | 1,373 | 17,677 | SH | SOLE | 0 | 0 | 17,677 | ||
NIO INC | COM | 62914V106 | 615 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
NANO DIMENSION LTD | COM | 63008G203 | 159 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
NASDAQ INC | COM | 631103108 | 710 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
NAVIENT CORP | COM | 63938C108 | 181 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
NETFLIX INC | COM | 64110L106 | 3,954 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
NEVRO CORP | COM | 64157F103 | 348 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 372 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
NEW MOUNTAIN FINANCE | COM | 647551100 | 1,302 | 105,024 | SH | SOLE | 0 | 0 | 105,024 | ||
NEW ORIENTAL EDUCATION | COM | 647581107 | 329 | 23,521 | SH | SOLE | 0 | 0 | 23,521 | ||
NEW RESIDENTIAL | COM | 64828T201 | 735 | 65,341 | SH | SOLE | 0 | 0 | 65,341 | ||
NEWMONT CORP | COM | 651639106 | 1,040 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,988 | 52,739 | SH | SOLE | 0 | 0 | 52,739 | ||
NIKE INC | COM | 654106103 | 4,275 | 32,166 | SH | SOLE | 0 | 0 | 32,166 | ||
NIKOLA CORP | COM | 654110105 | 152 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORDSON CORP | COM | 655663102 | 375 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 651 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
NORTHERN TRUST CORP | COM | 665859104 | 461 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,078 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
NORTONLIFELOCK INC | COM | 668771108 | 446 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
NOVARTIS AG | COM | 66987V109 | 1,269 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
NOVAVAX INC | COM | 670002401 | 657 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
NOVO NORDISK AS | COM | 670100205 | 2,633 | 39,050 | SH | SOLE | 0 | 0 | 39,050 | ||
NUANCE COMMUNICATION INC | COM | 67020Y100 | 630 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
NUCOR CORP | COM | 670346105 | 253 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
NUVEEN MUNICIPAL INCOME | COM | 67062J102 | 213 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | ||
NUVEEN CALIFORNIA | COM | 670651108 | 464 | 30,040 | SH | SOLE | 0 | 0 | 30,040 | ||
NUVEEN NEW YORK AMT FREE | COM | 670656107 | 462 | 33,855 | SH | SOLE | 0 | 0 | 33,855 | ||
NUVEEN AMT FREE | COM | 670657105 | 697 | 47,035 | SH | SOLE | 0 | 0 | 47,035 | ||
NUVEEN | COM | 670663103 | 782 | 55,743 | SH | SOLE | 0 | 0 | 55,743 | ||
NVIDIA CORP | COM | 67066G104 | 14,729 | 27,586 | SH | SOLE | 0 | 0 | 27,586 | ||
NUVEEN QUALITY | COM | 67066V101 | 456 | 30,121 | SH | SOLE | 0 | 0 | 30,121 | ||
NUVEEN NEW YORK QUALITY | COM | 67066X107 | 361 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
NUVEEN CALIFORNIA | COM | 67066Y105 | 1,047 | 70,434 | SH | SOLE | 0 | 0 | 70,434 | ||
NUVEEN MUNICIPAL HIGH | COM | 670682103 | 834 | 57,819 | SH | SOLE | 0 | 0 | 57,819 | ||
NUVEEN NASDAQ 100 | COM | 670699107 | 573 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
NUVEEN NEW JERSEY | COM | 67069Y102 | 565 | 39,030 | SH | SOLE | 0 | 0 | 39,030 | ||
NUVEEN FLOATING RATE | COM | 6706EN100 | 309 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
NUVEEN | COM | 67070X101 | 1,028 | 63,612 | SH | SOLE | 0 | 0 | 63,612 | ||
NUVEEN GEORGIA | COM | 67072B107 | 358 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
NUVEEN PFD & INCOME | COM | 67072C105 | 1,620 | 166,676 | SH | SOLE | 0 | 0 | 166,676 | ||
NUVEEN FLOATING RATE | COM | 67072T108 | 364 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
NUVEEN PFD & INCOME | COM | 67073B106 | 741 | 78,059 | SH | SOLE | 0 | 0 | 78,059 | ||
NUVEEN CREDIT | COM | 67073D102 | 166 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
NUVEEN PFD & INCOME TERM | COM | 67075A106 | 637 | 25,465 | SH | SOLE | 0 | 0 | 25,465 | ||
NUVEEN DOW 30 DYNAMIC | COM | 67075F105 | 291 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
NUVEEN PFD & INCOME 2022 | COM | 67075T105 | 649 | 26,512 | SH | SOLE | 0 | 0 | 26,512 | ||
NUVEEN CORP INCOME | COM | 67077N106 | 107 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
NUVEEN EMERGING | COM | 67077P101 | 79 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN DYNAMIC | COM | 67079X102 | 5,510 | 341,170 | SH | SOLE | 0 | 0 | 341,170 | ||
NUVEEN MUNICIPAL VALUE | COM | 670928100 | 689 | 61,857 | SH | SOLE | 0 | 0 | 61,857 | ||
NUVEEN | COM | 67092P409 | 2,328 | 46,496 | SH | SOLE | 0 | 0 | 46,496 | ||
NUVEEN | COM | 67092P607 | 1,393 | 32,371 | SH | SOLE | 0 | 0 | 32,371 | ||
NUVEEN PENNSYLVANIA | COM | 670972108 | 535 | 37,285 | SH | SOLE | 0 | 0 | 37,285 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 516 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 334 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
OKTA INC | COM | 679295105 | 1,670 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
OMEGA HEALTHCARE | COM | 681936100 | 383 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
ONEOK INC NEW | COM | 682680103 | 658 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 589 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
ORACLE CORP | COM | 68389X105 | 3,074 | 43,815 | SH | SOLE | 0 | 0 | 43,815 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 271 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
OVERSTOCK.COM INC | COM | 690370101 | 337 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 539 | 85,609 | SH | SOLE | 0 | 0 | 85,609 | ||
PIMCO ENERGY & TACTICAL | COM | 69346N107 | 188 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 298 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
PPG INDUSTRIES INC | COM | 693506107 | 539 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
PPL CORP | COM | 69351T106 | 1,010 | 35,022 | SH | SOLE | 0 | 0 | 35,022 | ||
PGIM | COM | 69355J104 | 4,140 | 216,450 | SH | SOLE | 0 | 0 | 216,450 | ||
PIMCO DYNAMIC INCOME | COM | 69355M107 | 1,993 | 99,320 | SH | SOLE | 0 | 0 | 99,320 | ||
PACCAR INC | COM | 693718108 | 342 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
PACER | COM | 69374H105 | 2,587 | 74,463 | SH | SOLE | 0 | 0 | 74,463 | ||
PACER | COM | 69374H303 | 237 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
PACER | COM | 69374H691 | 438 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
PACIFIC BIOSCIENCES CA | COM | 69404D108 | 386 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
PAGERDUTY INC | COM | 69553P100 | 1,324 | 32,911 | SH | SOLE | 0 | 0 | 32,911 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 1,759 | 75,522 | SH | SOLE | 0 | 0 | 75,522 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 548 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 505 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
PARK CITY GROUP INC | COM | 700215304 | 216 | 35,385 | SH | SOLE | 0 | 0 | 35,385 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 238 | 754 | SH | SOLE | 0 | 0 | 754 | ||
PAYCHEX INC | COM | 704326107 | 1,366 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,068 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 15,226 | 62,699 | SH | SOLE | 0 | 0 | 62,699 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 1,991 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 432 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
PENNANTPARK FLOATING | COM | 70806A106 | 597 | 50,236 | SH | SOLE | 0 | 0 | 50,236 | ||
PENNYMAC MORTGAGE | COM | 70931T103 | 306 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
PEPSICO INC | COM | 713448108 | 5,758 | 40,706 | SH | SOLE | 0 | 0 | 40,706 | ||
PERMA PIPE INTL HOLDINGS | COM | 714167103 | 1,190 | 195,773 | SH | SOLE | 0 | 0 | 195,773 | ||
PERSONALIS INC | COM | 71535D106 | 335 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
PFIZER INC | COM | 717081103 | 6,336 | 174,883 | SH | SOLE | 0 | 0 | 174,883 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,110 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
PHILLIPS 66 | COM | 718546104 | 1,376 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
PIMCO MUNICIPAL INCOME | COM | 72200W106 | 612 | 41,116 | SH | SOLE | 0 | 0 | 41,116 | ||
PIMCO INCOME STRATEGY | COM | 72201J104 | 161 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
PIMCO 15 YR U S TIPS | COM | 72201R304 | 380 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
PIMCO ACTIVE BOND | COM | 72201R775 | 287 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
PIMCO 0-5 YR HIGH YIELD | COM | 72201R783 | 466 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
PIMCO ENHANCED SHORT | COM | 72201R833 | 2,668 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
PIMCO DYNAMIC | COM | 72201Y101 | 304 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
PIMCO DYNAMIC CREDIT | COM | 72202D106 | 1,806 | 81,092 | SH | SOLE | 0 | 0 | 81,092 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 402 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
PINTEREST INC | COM | 72352L106 | 2,722 | 36,767 | SH | SOLE | 0 | 0 | 36,767 | ||
PIONEER FLOATING RATE | COM | 72369J102 | 141 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
PLUG POWER INC | COM | 72919P202 | 271 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
PLYMOUTH INDUSTRIAL REIT | COM | 729640102 | 374 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
POLARIS INC | COM | 731068102 | 627 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
PREFERRED APARTMENT | COM | 74039L103 | 252 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 885 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 329 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,546 | 63,101 | SH | SOLE | 0 | 0 | 63,101 | ||
PROGRESSIVE CORP OH | COM | 743315103 | 230 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
PROLOGIS INC | COM | 74340W103 | 240 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
PROOFPOINT INC | COM | 743424103 | 726 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
PROSHARES TR | COM | 74347B169 | 494 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
PROSHARES | COM | 74347B680 | 1,519 | 21,796 | SH | SOLE | 0 | 0 | 21,796 | ||
PROSHARES | COM | 74347B698 | 1,740 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
PROSHARES LARGE CAP CORE | COM | 74347R248 | 1,721 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | ||
PROSHARES VIX SHORT | COM | 74347W171 | 370 | 39,540 | SH | SOLE | 0 | 0 | 39,540 | ||
PROSHARES TRUST | COM | 74348A467 | 3,555 | 41,212 | SH | SOLE | 0 | 0 | 41,212 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 266 | 34,616 | SH | SOLE | 0 | 0 | 34,616 | ||
PROSPECT CAP CORP | BOND | 74348TAT9 | 1,614 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROTO LABS INC | COM | 743713109 | 1,144 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
PROVENTION BIO INC | COM | 74374N102 | 115 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 486 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
PUBLIC SERVICE | COM | 744573106 | 204 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
PURE STORAGE INC | COM | 74624M102 | 700 | 32,499 | SH | SOLE | 0 | 0 | 32,499 | ||
PUTNAM MANAGED MUNICIPAL | COM | 746823103 | 660 | 80,966 | SH | SOLE | 0 | 0 | 80,966 | ||
PUTNAM MUNICIPAL | COM | 746922103 | 188 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
QUALCOMM INC | COM | 747525103 | 8,103 | 61,112 | SH | SOLE | 0 | 0 | 61,112 | ||
QUALIGEN THERAPEUTICS | COM | 74754R103 | 87 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 435 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
RF INDS LTD | COM | 749552105 | 79 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 3,254 | 42,117 | SH | SOLE | 0 | 0 | 42,117 | ||
REALTY INCOME CORP | COM | 756109104 | 1,405 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
REAVES UTILITY INCOME | COM | 756158101 | 288 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
REGENERON | COM | 75886F107 | 379 | 801 | SH | SOLE | 0 | 0 | 801 | ||
REINSURANCE GROUP | COM | 759351604 | 426 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
RITCHIE BROTHERS | COM | 767744105 | 371 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
RIVERNORTH MANAGED | COM | 76882H105 | 442 | 23,777 | SH | SOLE | 0 | 0 | 23,777 | ||
RIVERNORTH FLEXIBLE | COM | 76883H104 | 622 | 28,194 | SH | SOLE | 0 | 0 | 28,194 | ||
RIVERVIEW BANCORP | COM | 769397100 | 111 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 823 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
ROKU INC | COM | 77543R102 | 4,220 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
ROLLINS INC | COM | 775711104 | 297 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 537 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ROSS STORES INC | COM | 778296103 | 582 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ROYAL BANK CANADA | COM | 780087102 | 1,175 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 588 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
ROYCE VALUE TRUST INC | COM | 780910105 | 886 | 48,941 | SH | SOLE | 0 | 0 | 48,941 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,197 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
SEI INVESTMENTS CO | COM | 784117103 | 370 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
SL GREEN REALTY CORP | COM | 78440X804 | 315 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 17,058 | 43,040 | SH | SOLE | 0 | 0 | 43,040 | ||
SPDR GOLD TRUST | COM | 78463V107 | 6,639 | 41,502 | SH | SOLE | 0 | 0 | 41,502 | ||
SPDR SER | COM | 78464A110 | 1,471 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
SPDR SERIES TRUST | COM | 78464A300 | 878 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
SPDR BLOOMBERG BARCLAYS | COM | 78464A359 | 1,687 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
SPDR SERIES TRUST | COM | 78464A755 | 211 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
SPDR SERIES TRUST | COM | 78464A763 | 689 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
SPDR PORTFOLIO | COM | 78464A805 | 326 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
SPDR SERIES TRUST | COM | 78464A870 | 1,771 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
SPDR SERIES TRUST | COM | 78464A888 | 324 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
SPDR | COM | 78467V608 | 602 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
SPDR DOW JONES | COM | 78467X109 | 5,129 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
SPDR S&P MID CAP 400 ETF | COM | 78467Y107 | 780 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
SPDR SERIES TRUST | COM | 78468R556 | 411 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
SPDR BLOOMBERG BARCLAYS | COM | 78468R663 | 865 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
SPDR NUVEEN BLOOMBERG | COM | 78468R739 | 753 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
SPDR PORTFOLIO | COM | 78468R788 | 780 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
SOC TELEMED INC | COM | 78472F101 | 3,716 | 590,825 | SH | SOLE | 0 | 0 | 590,825 | ||
SAILPOINT TECHNOLOGIES | COM | 78781P105 | 469 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
SALESFORCE.COM INC | COM | 79466L302 | 8,085 | 38,160 | SH | SOLE | 0 | 0 | 38,160 | ||
SANOFI | COM | 80105N105 | 795 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
SCHLUMBERGER LTD | COM | 806857108 | 233 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 961 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
SCHWAB U S LARGE CAP | COM | 808524300 | 233 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
SCHWAB EMERGING | COM | 808524706 | 1,317 | 41,433 | SH | SOLE | 0 | 0 | 41,433 | ||
SCHWAB SHORT TERM | COM | 808524862 | 252 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 306 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
SEA LTD | COM | 81141R100 | 2,065 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
SECTOR MATERIALS SELECT | COM | 81369Y100 | 375 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
SECTOR HEALTHCARE | COM | 81369Y209 | 3,441 | 29,479 | SH | SOLE | 0 | 0 | 29,479 | ||
SECTOR CONSUMER STAPLES | COM | 81369Y308 | 1,326 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
CONSUMER DISCRETIONARY | COM | 81369Y407 | 1,134 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
SECTOR ENERGY SELECT | COM | 81369Y506 | 1,195 | 24,367 | SH | SOLE | 0 | 0 | 24,367 | ||
SECTOR FINANCIAL SELECT | COM | 81369Y605 | 1,836 | 53,918 | SH | SOLE | 0 | 0 | 53,918 | ||
SECTOR INDUSTRIAL | COM | 81369Y704 | 1,066 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
SECTOR TECHNOLOGY | COM | 81369Y803 | 3,678 | 27,697 | SH | SOLE | 0 | 0 | 27,697 | ||
SELECT SECTOR | COM | 81369Y852 | 374 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
SELECT SECTOR TR | COM | 81369Y860 | 2,049 | 51,885 | SH | SOLE | 0 | 0 | 51,885 | ||
SELECT UTILITIES SELECT | COM | 81369Y886 | 3,256 | 50,842 | SH | SOLE | 0 | 0 | 50,842 | ||
SEMPRA ENERGY | COM | 816851109 | 797 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
SERVICE PROPERTIES TR | COM | 81761L102 | 187 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
SERVICENOW INC | COM | 81762P102 | 1,607 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
SHOPIFY INC | COM | 82509L107 | 3,505 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
SIENTRA INC | COM | 82621J105 | 84 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SIGNATURE BANK | COM | 82669G104 | 1,641 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
SILVERGATE CAPITAL CORP | COM | 82837P408 | 323 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 724 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 617 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
SKILLZ INC | COM | 83067L109 | 266 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 935 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
SNAP ON INC | COM | 833034101 | 429 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
SNAP INC | COM | 83304A106 | 884 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
SNOWFLAKE INC | COM | 833445109 | 404 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 635 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
SONY GROUP CORP | COM | 835699307 | 452 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,347 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,500 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 94 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
SPIRIT AEROSYSTEMS | COM | 848574109 | 436 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
SPLUNK INC | COM | 848637104 | 413 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
SQUARE INC | COM | 852234103 | 6,728 | 29,632 | SH | SOLE | 0 | 0 | 29,632 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 251 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
STARBUCKS CORP | COM | 855244109 | 6,347 | 60,920 | SH | SOLE | 0 | 0 | 60,920 | ||
STARWOOD PROPERTY TRUST | COM | 85571B105 | 419 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
STEEL DYNAMICS INC | COM | 858119100 | 287 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
STITCH FIX INC | COM | 860897107 | 285 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
STONE HARBOR EMRG MKTS | COM | 86164T107 | 243 | 28,823 | SH | SOLE | 0 | 0 | 28,823 | ||
STORE CAPITAL CORP | COM | 862121100 | 413 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
STRYKER CORP | COM | 863667101 | 1,896 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
SUMITOMO MITSUI FINL | COM | 86562M209 | 76 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
SUN COMMUNITIES INC | COM | 866674104 | 219 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
SUNPOWER CORP | COM | 867652406 | 345 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
SYNOPSYS INC | COM | 871607107 | 1,709 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
SYNDAX PHARMACEUTICALS | COM | 87164F105 | 224 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 224 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
SYSCO CORP | COM | 871829107 | 598 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
TCW STRATEGIC INCOME | COM | 872340104 | 119 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | ||
TJX COS INC NEW | COM | 872540109 | 920 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
T-MOBILE US INC | COM | 872590104 | 402 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 2,462 | 20,813 | SH | SOLE | 0 | 0 | 20,813 | ||
TAKE-TWO INTERACTIVE INC | COM | 874054109 | 265 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TARGET CORP | COM | 87612E106 | 5,806 | 29,313 | SH | SOLE | 0 | 0 | 29,313 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 317 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
TEKLA HEALTHCARE OPPTYS | COM | 879105104 | 2,393 | 110,128 | SH | SOLE | 0 | 0 | 110,128 | ||
TEKLA HEALTHCARE INV SBI | COM | 87911J103 | 523 | 21,421 | SH | SOLE | 0 | 0 | 21,421 | ||
TEKLA WORLD HLTHCARE | COM | 87911L108 | 415 | 27,570 | SH | SOLE | 0 | 0 | 27,570 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,841 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 248 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 569 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
TELOS CORP | COM | 87969B101 | 509 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 359 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
TERADYNE INC | COM | 880770102 | 495 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
TESLA INC | COM | 88160R101 | 13,077 | 19,579 | SH | SOLE | 0 | 0 | 19,579 | ||
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 471 | 40,858 | SH | SOLE | 0 | 0 | 40,858 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,270 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 644 | 405 | SH | SOLE | 0 | 0 | 405 | ||
TRADE DESK INC (THE) | COM | 88339J105 | 2,583 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
THERMO FISHER | COM | 883556102 | 3,653 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
3M COMPANY | COM | 88579Y101 | 4,247 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | ||
TORONTO DOMINION BANK | COM | 891160509 | 222 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
TOTAL SE | COM | 89151E109 | 383 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
TOYOTA MOTOR CORP | COM | 892331307 | 309 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
TRAVELERS COS INC | COM | 89417E109 | 437 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
TREX CO INC | COM | 89531P105 | 885 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
TREVENA INC | COM | 89532E109 | 25 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
TRIO TECH INTL NEW | COM | 896712205 | 47 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 772 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
TWILIO INC | COM | 90138F102 | 2,212 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 261 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
TWITTER INC | COM | 90184L102 | 1,397 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
2U INC | COM | 90214J101 | 664 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,189 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
U S BANCORP DE NEW | COM | 902973304 | 2,118 | 38,287 | SH | SOLE | 0 | 0 | 38,287 | ||
UMH PROPERTIES INC | COM | 903002103 | 255 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,556 | 28,553 | SH | SOLE | 0 | 0 | 28,553 | ||
UBIQUITI INC | COM | 90353W103 | 278 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,127 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
UNILEVER PLC | COM | 904767704 | 337 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,815 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 3,447 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
UNITED RENTALS INC | COM | 911363109 | 315 | 956 | SH | SOLE | 0 | 0 | 956 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 446 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,262 | 24,893 | SH | SOLE | 0 | 0 | 24,893 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,031 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
URANIUM ENERGY CORP | COM | 916896103 | 30 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
V F CORP | COM | 918204108 | 683 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 439 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 250 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANECK VECTORS | COM | 92189F106 | 1,422 | 43,761 | SH | SOLE | 0 | 0 | 43,761 | ||
VANECK VECTORS | COM | 92189F411 | 1,392 | 85,900 | SH | SOLE | 0 | 0 | 85,900 | ||
VANECK VECTORS | COM | 92189F437 | 792 | 24,795 | SH | SOLE | 0 | 0 | 24,795 | ||
VANECK VECTORS | COM | 92189F643 | 629 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
VANECK VECTORS | COM | 92189F676 | 1,725 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
VANECK VECTORS | COM | 92189F726 | 263 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
VANECK VECTORS | COM | 92189F791 | 249 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
VANECK VECTORS | COM | 92189H102 | 338 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
VANECK VECTORS | COM | 92189H201 | 708 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
VANECK VECTORS | COM | 92189H300 | 335 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
VANECK VECTORS | COM | 92189H409 | 213 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
VANGUARD DIVIDEND | COM | 921908844 | 1,413 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
VANGUARD TOTAL INTL | COM | 921909768 | 561 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
VANGUARD | COM | 921910691 | 382 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
VANGUARD | COM | 921910733 | 9,419 | 127,713 | SH | SOLE | 0 | 0 | 127,713 | ||
VANGUARD MEGA CAP | COM | 921910816 | 232 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
VANGUARD S&P 500 | COM | 921932505 | 606 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
VANGUARD LONG TERM | COM | 921937793 | 413 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
VANGUARD INTERMEDIATE | COM | 921937819 | 3,241 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | ||
VANGUARD SHORT TERM | COM | 921937827 | 2,943 | 35,805 | SH | SOLE | 0 | 0 | 35,805 | ||
VANGUARD TOTAL BOND | COM | 921937835 | 3,008 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
VANGUARD FTSE DEVELOPED | COM | 921943858 | 1,123 | 22,861 | SH | SOLE | 0 | 0 | 22,861 | ||
VANGUARD HIGH DIVIDEND | COM | 921946406 | 825 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
VANGUARD SHORT TERM | COM | 922020805 | 228 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
VANGUARD TOTAL INTL BOND | COM | 92203J407 | 485 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
VANGUARD GLOBAL EX U S | COM | 922042676 | 514 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
VANGUARD TOTAL WORLD | COM | 922042742 | 1,055 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
VANGUARD | COM | 922042775 | 725 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
VANGUARD FTSE EMERGING | COM | 922042858 | 2,143 | 41,172 | SH | SOLE | 0 | 0 | 41,172 | ||
VANGUARD CONSUMER | COM | 92204A108 | 1,643 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
VANGUARD CONSUMER | COM | 92204A207 | 512 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 239 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 594 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 256 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
VANGUARD INFORMATION | COM | 92204A702 | 3,056 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 456 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
VANGUARD COMMUNICATION | COM | 92204A884 | 473 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
VANGUARD SHORT TERM | COM | 92206C102 | 1,003 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
VANGUARD SHORT TERM CORP | COM | 92206C409 | 1,820 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | ||
VANGUARD RUSSELL 2000 | COM | 92206C664 | 550 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
VANGUARD INTERMEDIATE | COM | 92206C706 | 367 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
VANGUARD MORTGAGE BACKED | COM | 92206C771 | 256 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
VANGUARD INTERMEDIATE | COM | 92206C870 | 667 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 2,007 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
VENTAS INC | COM | 92276F100 | 356 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
VANGUARD | COM | 922907746 | 439 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
VANGUARD S&P 500 | COM | 922908363 | 223,916 | 614,646 | SH | SOLE | 0 | 0 | 614,646 | ||
VANGUARD | COM | 922908553 | 2,326 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | ||
VANGUARD SMALL CAP | COM | 922908595 | 934 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 992 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 2,252 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 378 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
VANGUARD EXTENDED | COM | 922908652 | 731 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 2,831 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
VANGUARD VALUE ETF | COM | 922908744 | 1,472 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 1,582 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
VANGUARD TOTAL STOCK | COM | 922908769 | 10,069 | 48,717 | SH | SOLE | 0 | 0 | 48,717 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,092 | 190,756 | SH | SOLE | 0 | 0 | 190,756 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 355 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
VERONA PHARMA PLC | COM | 925050106 | 184 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,497 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
VIACOMCBS INC | COM | 92556H206 | 416 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
VIATRIS INC | COM | 92556V106 | 592 | 42,387 | SH | SOLE | 0 | 0 | 42,387 | ||
VICTORYSHARES | COM | 92647N766 | 233 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 104 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
VIRCO MANUFACTURING CORP | COM | 927651109 | 128 | 41,369 | SH | SOLE | 0 | 0 | 41,369 | ||
VIRGIN GALACTIC HOLDINGS | COM | 92766K106 | 761 | 24,856 | SH | SOLE | 0 | 0 | 24,856 | ||
VISA INC | COM | 92826C839 | 11,702 | 55,266 | SH | SOLE | 0 | 0 | 55,266 | ||
VIRTUS ALLIANZGI | COM | 92838R105 | 349 | 33,660 | SH | SOLE | 0 | 0 | 33,660 | ||
VIRTUS ALLIANZGI | COM | 92838X102 | 211 | 37,199 | SH | SOLE | 0 | 0 | 37,199 | ||
VIRTUS ALLIANZGI | COM | 92838Y100 | 2,152 | 81,024 | SH | SOLE | 0 | 0 | 81,024 | ||
VISTRA CORP | COM | 92840M102 | 897 | 50,724 | SH | SOLE | 0 | 0 | 50,724 | ||
VIRTUS ALLIANZGI | COM | 92840N100 | 207 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
VIRTUS | COM | 92840R101 | 161 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
VIRTUS ALLIANZGI | COM | 92841M101 | 477 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
VMWARE INC | COM | 928563402 | 1,769 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
VODAFONE GROUP PLC NEW | COM | 92857W308 | 656 | 35,571 | SH | SOLE | 0 | 0 | 35,571 | ||
VOYA GLOBAL | COM | 92912T100 | 82 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
VOYA PRIME RATE | COM | 92913A100 | 114 | 24,566 | SH | SOLE | 0 | 0 | 24,566 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 572 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
WD 40 CO | COM | 929236107 | 243 | 795 | SH | SOLE | 0 | 0 | 795 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 811 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
WALMART INC | COM | 931142103 | 4,063 | 33,232 | SH | SOLE | 0 | 0 | 33,232 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 817 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 951 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
WAYFAIR INC | COM | 94419L101 | 291 | 923 | SH | SOLE | 0 | 0 | 923 | ||
WELLS FARGO & CO | COM | 949746101 | 3,657 | 93,597 | SH | SOLE | 0 | 0 | 93,597 | ||
WENDYS CO | COM | 95058W100 | 285 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 449 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
WESTERN ASSET HIGH | COM | 95766J102 | 90 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
WESTERN ASSET HIGH | COM | 95766K109 | 96 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 536 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
WEYERHAEUSER CO | COM | 962166104 | 567 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
WHEATON PRECIOUS METALS | COM | 962879102 | 431 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
WILLDAN GROUP INC | COM | 96924N100 | 540 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
WILLIAMS COS INC | COM | 969457100 | 389 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 302 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
WISDOMTREE U S LARGE CAP | COM | 97717W307 | 636 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
WISDOMTREE EMERGING | COM | 97717W315 | 278 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
WISDOMTREE INTL SMALL | COM | 97717W760 | 354 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
WISDOMTREE INTL | COM | 97717W786 | 319 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
WISDOMTREE JAPAN HEDGED | COM | 97717W851 | 207 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
WISDOMTREE CHINA | COM | 97717X719 | 329 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
WORKDAY INC | COM | 98138H101 | 796 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 873 | 63,413 | SH | SOLE | 0 | 0 | 63,413 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311A105 | 252 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
WYNN RESORTS LTD | COM | 983134107 | 341 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
XCEL ENERGY INC | COM | 98389B100 | 844 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
XAI OCTAGON FLOATING | COM | 98400T106 | 467 | 51,418 | SH | SOLE | 0 | 0 | 51,418 | ||
XPENG INC | COM | 98422D105 | 359 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
YUM BRANDS INC | COM | 988498101 | 420 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 2,538 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ZILLOW GROUP INC | COM | 98954M101 | 1,564 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 392 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,015 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
ZSCALER INC | COM | 98980G102 | 1,456 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
ZOOM VIDEO | COM | 98980L101 | 2,864 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
ZYNGA INC | COM | 98986T108 | 573 | 56,101 | SH | SOLE | 0 | 0 | 56,101 | ||
DEUTSCHE BANK AG | COM | D18190898 | 319 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
AON PLC | COM | G0403H108 | 340 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ASPIRATIONAL CONSUMER | COM | G05436103 | 160 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 1,454 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,948 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
BROOKFIELD RENEWABLE | COM | G16258108 | 706 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
BUNGE LIMITED | COM | G16962105 | 650 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
EATON CORP PLC | COM | G29183103 | 1,079 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 271 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
IHS MARKIT LTD | COM | G47567105 | 570 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 880 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 356 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
LINDE PLC | COM | G5494J103 | 1,138 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 551 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,111 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | ||
APTIV PLC | COM | G6095L109 | 334 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
NORWEGIAN CRUISE LINE | COM | G66721104 | 251 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
PAYSAFE LTD | COM | G6964L107 | 145 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 575 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
SILVER SPIKE ACQUISITION | COM | G8136L106 | 505 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
SOCIAL CAPITAL | COM | G8252P105 | 569 | 33,160 | SH | SOLE | 0 | 0 | 33,160 | ||
STONECO LTD | COM | G85158106 | 798 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 298 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 242 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
ALCON INC | COM | H01301128 | 270 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
CHUBB LTD | COM | H1467J104 | 898 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 1,055 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
OBSEVA SA | COM | H5861P103 | 141 | 43,525 | SH | SOLE | 0 | 0 | 43,525 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,163 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
GLOBANT S A | COM | L44385109 | 492 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 1,154 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 317 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
FIVERR INTL LTD | COM | M4R82T106 | 1,167 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
WIX LTD | COM | M98068105 | 448 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ASML HOLDING NV | COM | N07059210 | 250 | 405 | SH | SOLE | 0 | 0 | 405 | ||
FERRARI NV | COM | N3167Y103 | 637 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 595 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
STELLANTIS N V | COM | N82405106 | 213 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 293 | 3,425 | SH | SOLE | 0 | 0 | 3,425 |