The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,404 24,977 SH   SOLE   0 0 24,977
AGNC INVESTMENT CORP COM 00123Q104 448 53,261 SH   SOLE   0 0 53,261
AES CORP COM 00130H105 350 15,494 SH   SOLE   0 0 15,494
ALPS COM 00162Q387 277 7,478 SH   SOLE   0 0 7,478
ALPS COM 00162Q452 298 8,149 SH   SOLE   0 0 8,149
A-MARK PRECIOUS METALS COM 00181T107 5,972 210,355 SH   SOLE   0 0 210,355
AT&T INC COM 00206R102 4,154 270,810 SH   SOLE   0 0 270,810
ARK COM 00214Q104 1,197 31,726 SH   SOLE   0 0 31,726
ABBOTT LABORATORIES COM 002824100 3,295 34,055 SH   SOLE   0 0 34,055
ABBVIE INC COM 00287Y109 15,066 112,258 SH   SOLE   0 0 112,258
ABRDN ASIA PACIFIC COM 003009107 89 35,502 SH   SOLE   0 0 35,502
ABRDN TOTAL DYNAMIC COM 00326L100 622 87,061 SH   SOLE   0 0 87,061
ABRDN GLOBAL COM 00326W106 173 11,000 SH   SOLE   0 0 11,000
ACADEMY SPORTS & COM 00402L107 662 15,686 SH   SOLE   0 0 15,686
ACTIVISION BLIZZARD INC COM 00507V109 1,770 23,812 SH   SOLE   0 0 23,812
ADOBE INC COM 00724F101 4,962 18,031 SH   SOLE   0 0 18,031
ADVANCE AUTO PARTS INC COM 00751Y106 279 1,783 SH   SOLE   0 0 1,783
ADVANCED MICRO DEVICES COM 007903107 3,760 59,350 SH   SOLE   0 0 59,350
AIRBNB INC COM 009066101 662 6,307 SH   SOLE   0 0 6,307
AIR PRODUCTS & CHEMICALS COM 009158106 1,505 6,466 SH   SOLE   0 0 6,466
ALBEMARLE CORP COM 012653101 1,798 6,801 SH   SOLE   0 0 6,801
ALGONQUIN POWER & COM 015857105 371 33,986 SH   SOLE   0 0 33,986
ALIBABA GROUP HOLDING COM 01609W102 474 5,926 SH   SOLE   0 0 5,926
ALIGN TECHNOLOGY INC COM 016255101 231 1,116 SH   SOLE   0 0 1,116
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 129 14,532 SH   SOLE   0 0 14,532
ALLIANT ENERGY CORP COM 018802108 265 4,996 SH   SOLE   0 0 4,996
ALLIANCEBERNSTEIN COM 01881G106 454 12,956 SH   SOLE   0 0 12,956
ALLSTATE CORP COM 020002101 461 3,701 SH   SOLE   0 0 3,701
ALPHABET INC COM 02079K107 13,728 143,481 SH   SOLE   0 0 143,481
ALPHABET INC COM 02079K305 21,738 227,267 SH   SOLE   0 0 227,267
ALTRIA GROUP INC COM 02209S103 1,262 31,255 SH   SOLE   0 0 31,255
AMAZON.COM INC COM 023135106 52,025 460,401 SH   SOLE   0 0 460,401
AMERICAN AIRLINES COM 02376R102 209 17,394 SH   SOLE   0 0 17,394
AMERICAN ELECTRIC POWER COM 025537101 1,593 18,424 SH   SOLE   0 0 18,424
AMERICAN EXPRESS CO COM 025816109 3,821 28,320 SH   SOLE   0 0 28,320
AMERICAN INTL GROUP INC COM 026874784 385 8,111 SH   SOLE   0 0 8,111
AMERICAN STS WATER COM 029899101 215 2,760 SH   SOLE   0 0 2,760
AMERICAN TOWER CORP NEW COM 03027X100 1,027 4,785 SH   SOLE   0 0 4,785
AMERICAN VIRTUAL WTS WARNT 030382113 1 15,000 SH   SOLE   0 0 15,000
AMERICAN WATER WORKS COM 030420103 2,211 16,988 SH   SOLE   0 0 16,988
AMERISOURCEBERGEN CORP COM 03073E105 1,367 10,099 SH   SOLE   0 0 10,099
AMERIPRISE FINANCIAL INC COM 03076C106 290 1,151 SH   SOLE   0 0 1,151
AMGEN INC COM 031162100 6,960 30,881 SH   SOLE   0 0 30,881
AMPHENOL CORP COM 032095101 233 3,484 SH   SOLE   0 0 3,484
AMPLIFY COM 032108409 1,016 31,730 SH   SOLE   0 0 31,730
AMPLIFY COM 032108607 221 11,932 SH   SOLE   0 0 11,932
AMPLIFY COM 032108847 520 45,622 SH   SOLE   0 0 45,622
ANALOG DEVICES INC COM 032654105 1,279 9,180 SH   SOLE   0 0 9,180
ANGEL OAK FINANCIAL COM 03464A100 459 34,241 SH   SOLE   0 0 34,241
ANHEUSER BUSCH INBEV COM 03524A108 212 4,703 SH   SOLE   0 0 4,703
ANNALY CAPITAL COM 035710839 1,236 72,055 SH   SOLE   0 0 72,055
ANSYS INC COM 03662Q105 316 1,424 SH   SOLE   0 0 1,424
ELEVANCE HEALTH INC COM 036752103 1,831 4,031 SH   SOLE   0 0 4,031
MIDCAP FINANCIAL COM 03761U502 130 12,743 SH   SOLE   0 0 12,743
APOLLO GLOBAL MANAGEMENT COM 03769M106 774 16,654 SH   SOLE   0 0 16,654
APPLE INC COM 037833100 137,284 993,973 SH   SOLE   0 0 993,973
APPLIED MATERIALS INC COM 038222105 1,767 21,568 SH   SOLE   0 0 21,568
ARCHER DANIELS MIDLAND COM 039483102 744 9,246 SH   SOLE   0 0 9,246
ARES CAPITAL CORP COM 04010L103 1,646 97,513 SH   SOLE   0 0 97,513
ARMOUR RESIDENTIAL COM 042315507 75 15,450 SH   SOLE   0 0 15,450
ARROW DOW JONES GLOBAL COM 04273H104 121 10,040 SH   SOLE   0 0 10,040
ASTRAZENECA PLC COM 046353108 831 15,149 SH   SOLE   0 0 15,149
AUTODESK INC COM 052769106 904 4,842 SH   SOLE   0 0 4,842
AUTOMATIC DATA COM 053015103 722 3,192 SH   SOLE   0 0 3,192
AUTOZONE INC COM 053332102 1,000 467 SH   SOLE   0 0 467
AVIS BUDGET GROUP INC COM 053774105 320 2,157 SH   SOLE   0 0 2,157
AXON ENTERPRISE INC COM 05464C101 870 7,513 SH   SOLE   0 0 7,513
BP PLC COM 055622104 1,978 69,299 SH   SOLE   0 0 69,299
BP PRUDHOE BAY ROYALTY COM 055630107 705 59,037 SH   SOLE   0 0 59,037
BAKER HUGHES CO COM 05722G100 290 13,836 SH   SOLE   0 0 13,836
BANCO BILBAO VIZCAYA COM 05946K101 62 13,998 SH   SOLE   0 0 13,998
BANCO SANTANDER S A COM 05964H105 213 91,642 SH   SOLE   0 0 91,642
BANK OF AMERICA CORP COM 060505104 7,698 254,902 SH   SOLE   0 0 254,902
BANK AMERICA CORP PREF 060505682 524 447 SH   SOLE   0 0 447
BANK NEW YORK MELLON COM 064058100 749 19,455 SH   SOLE   0 0 19,455
BANK OF NOVA SCOTIA COM 064149107 240 5,045 SH   SOLE   0 0 5,045
BARCLAYS PLC COM 06738E204 85 13,313 SH   SOLE   0 0 13,313
BARINGS BDC INC COM 06759L103 231 27,935 SH   SOLE   0 0 27,935
BARRICK GOLD CORP COM 067901108 232 14,941 SH   SOLE   0 0 14,941
BECTON DICKINSON & CO COM 075887109 676 3,032 SH   SOLE   0 0 3,032
BERKSHIRE HATHAWAY INC COM 084670702 12,127 45,416 SH   SOLE   0 0 45,416
BEST BUY COMPANY INC COM 086516101 218 3,445 SH   SOLE   0 0 3,445
BHP GROUP LTD COM 088606108 813 16,243 SH   SOLE   0 0 16,243
BIO RAD LABS INC CL A COM 090572207 773 1,852 SH   SOLE   0 0 1,852
BIOGEN INC COM 09062X103 524 1,962 SH   SOLE   0 0 1,962
BIOSIG TECHNOLOGIES INC COM 09073N201 8 13,000 SH   SOLE   0 0 13,000
BITFARMS LTD COM 09173B107 28 26,795 SH   SOLE   0 0 26,795
BLACKROCK FLOATING RATE COM 091941104 115 10,600 SH   SOLE   0 0 10,600
BLACKLINE INC COM 09239B109 227 3,782 SH   SOLE   0 0 3,782
BLACKROCK MUNICIPAL COM 092479104 246 22,407 SH   SOLE   0 0 22,407
BLACKROCK INC COM 09247X101 2,506 4,554 SH   SOLE   0 0 4,554
BLACKROCK COM 09248X100 1,113 67,713 SH   SOLE   0 0 67,713
BLACKROCK ENHANCED COM 092501105 313 35,475 SH   SOLE   0 0 35,475
BLACKROCK CREDIT COM 092508100 278 29,179 SH   SOLE   0 0 29,179
BLACKROCK ENHANCED COM 09251A104 141 17,357 SH   SOLE   0 0 17,357
BLACKROCK MUNIASSETS COM 09254J102 194 18,853 SH   SOLE   0 0 18,853
BLACKROCK MUNIHOLDINGS COM 09254L107 306 28,500 SH   SOLE   0 0 28,500
BLACKROCK DEBT COM 09255R202 192 21,534 SH   SOLE   0 0 21,534
BLACKROCK FLOATING RATE COM 09255X100 398 36,107 SH   SOLE   0 0 36,107
BLACKROCK ENHANCED COM 09256A109 563 34,210 SH   SOLE   0 0 34,210
BLACKSTONE SENIOR COM 09256U105 379 30,167 SH   SOLE   0 0 30,167
BLACKROCK MUNICIPAL COM 09257P105 208 10,131 SH   SOLE   0 0 10,131
BLACKROCK SCIENCE & COM 09258G104 424 14,434 SH   SOLE   0 0 14,434
BLACKSTONE INC COM 09260D107 3,500 41,819 SH   SOLE   0 0 41,819
BLACKROCK SCIENCE & COM 09260K101 704 39,919 SH   SOLE   0 0 39,919
BLACKROCK INNOVATION COM 09260Q108 650 89,399 SH   SOLE   0 0 89,399
BLACKROCK CAPITAL COM 09260U109 148 10,900 SH   SOLE   0 0 10,900
BLACKROCK ESG CAPITAL COM 09262F100 702 54,826 SH   SOLE   0 0 54,826
BLOOM ENERGY CORP COM 093712107 228 11,400 SH   SOLE   0 0 11,400
BNY MELLON COM 09662E109 76 13,500 SH   SOLE   0 0 13,500
BOEING COMPANY COM 097023105 6,449 53,259 SH   SOLE   0 0 53,259
BOOKING HOLDINGS INC COM 09857L108 1,058 644 SH   SOLE   0 0 644
SRH TOTAL RETURN FUND COM 101507101 124 11,390 SH   SOLE   0 0 11,390
BRANDYWINEGLOBAL COM 10537L104 130 17,116 SH   SOLE   0 0 17,116
BRISTOL MYERS SQUIBB COM 110122108 3,317 46,652 SH   SOLE   0 0 46,652
BROADCOM INC COM 11135F101 5,030 11,328 SH   SOLE   0 0 11,328
BROOKFIELD REAL ASSETS COM 112830104 515 29,932 SH   SOLE   0 0 29,932
BROWN & BROWN INC COM 115236101 644 10,651 SH   SOLE   0 0 10,651
CDW CORP COM 12514G108 256 1,642 SH   SOLE   0 0 1,642
CIGNA CORP COM 125523100 1,418 5,111 SH   SOLE   0 0 5,111
CME GROUP INC CL A COM 12572Q105 853 4,818 SH   SOLE   0 0 4,818
CMS ENERGY CORP COM 125896100 359 6,162 SH   SOLE   0 0 6,162
CPS TECHNOLOGIES CORP COM 12619F104 35 12,575 SH   SOLE   0 0 12,575
CSX CORP COM 126408103 1,499 56,268 SH   SOLE   0 0 56,268
CVS HEALTH CORP COM 126650100 8,112 85,055 SH   SOLE   0 0 85,055
COTERRA ENERGY INC COM 127097103 260 9,941 SH   SOLE   0 0 9,941
CALAMOS CONVERTIBLE COM 128117108 166 17,200 SH   SOLE   0 0 17,200
CALAMOS COM 12811V105 528 26,370 SH   SOLE   0 0 26,370
CALAMOS STRATEGIC TOTAL COM 128125101 521 41,687 SH   SOLE   0 0 41,687
CALAMOS LONG SHORT COM 12812C106 441 29,485 SH   SOLE   0 0 29,485
CALIFORNIA WATER COM 130788102 619 11,739 SH   SOLE   0 0 11,739
CALUMET SPECIALTY COM 131476103 198 15,437 SH   SOLE   0 0 15,437
CAMBRIA ETF TRUST COM 132061201 836 15,891 SH   SOLE   0 0 15,891
CAMBRIA TAIL COM 132061862 1,183 70,192 SH   SOLE   0 0 70,192
CAMPBELL SOUP COMPANY COM 134429109 345 7,318 SH   SOLE   0 0 7,318
CAMPING WORLD HOLDINGS COM 13462K109 257 10,150 SH   SOLE   0 0 10,150
CANADIAN PACIFIC COM 13645T100 369 5,532 SH   SOLE   0 0 5,532
CANOPY GROWTH CORP COM 138035100 80 29,254 SH   SOLE   0 0 29,254
CAPITAL GROUP DIVIDEND COM 14020W106 453 22,201 SH   SOLE   0 0 22,201
CAPITAL ONE COM 14040H105 646 7,008 SH   SOLE   0 0 7,008
CAPITOL COM 14064D550 212 9,500 SH   SOLE   0 0 9,500
CARMAX INC COM 143130102 520 7,879 SH   SOLE   0 0 7,879
CARNIVAL CORP PAIRED CTF COM 143658300 484 68,838 SH   SOLE   0 0 68,838
CARRIER GLOBAL CORP COM 14448C104 614 17,260 SH   SOLE   0 0 17,260
CATERPILLAR INC COM 149123101 3,656 22,285 SH   SOLE   0 0 22,285
CEDAR FAIR COM 150185106 468 11,374 SH   SOLE   0 0 11,374
CHARGEPOINT HOLDINGS COM 15961R105 331 22,430 SH   SOLE   0 0 22,430
CHENIERE ENERGY PARTNERS COM 16411Q101 2,907 54,483 SH   SOLE   0 0 54,483
CHENIERE ENERGY INC NEW COM 16411R208 710 4,280 SH   SOLE   0 0 4,280
CHEVRON CORP COM 166764100 15,151 105,458 SH   SOLE   0 0 105,458
CHIMERA INVT CORP NEW COM 16934Q208 143 27,413 SH   SOLE   0 0 27,413
CISCO SYSTEMS INC COM 17275R102 6,179 154,478 SH   SOLE   0 0 154,478
CINTAS CORP COM 172908105 951 2,449 SH   SOLE   0 0 2,449
CITIGROUP INC NEW COM 172967424 2,673 64,136 SH   SOLE   0 0 64,136
CITIZENS FINANCIAL COM 174610105 301 8,755 SH   SOLE   0 0 8,755
CIVITAS RESOURCES INC COM 17888H103 790 13,770 SH   SOLE   0 0 13,770
CLEVELAND CLIFFS INC NEW COM 185899101 367 27,265 SH   SOLE   0 0 27,265
CLOROX COMPANY COM 189054109 782 6,088 SH   SOLE   0 0 6,088
CLOUGH GLOBAL EQUITY COM 18914C100 100 14,609 SH   SOLE   0 0 14,609
CLOUGH GLOBAL COM 18914E106 141 25,428 SH   SOLE   0 0 25,428
CLOVIS ONCOLOGY INC COM 189464100 24 20,200 SH   SOLE   0 0 20,200
COCA-COLA COMPANY COM 191216100 6,500 116,035 SH   SOLE   0 0 116,035
COHEN & STEERS QUALITY COM 19247L106 274 24,339 SH   SOLE   0 0 24,339
COHEN & STEERS COM 19248A109 1,601 68,882 SH   SOLE   0 0 68,882
COHEN & STEERS COM 19248P106 195 20,082 SH   SOLE   0 0 20,082
COHEN & STEERS COM 19249X108 1,731 95,631 SH   SOLE   0 0 95,631
COINBASE GLOBAL INC COM 19260Q107 667 10,347 SH   SOLE   0 0 10,347
COLGATE-PALMOLIVE COM 194162103 1,241 17,664 SH   SOLE   0 0 17,664
COMCAST CORP CL A NEW COM 20030N101 2,036 69,432 SH   SOLE   0 0 69,432
COMMERCE BANCSHARES INC COM 200525103 421 6,365 SH   SOLE   0 0 6,365
COMPASS DIVERSIFIED COM 20451Q104 523 28,967 SH   SOLE   0 0 28,967
CONAGRA BRANDS INC COM 205887102 253 7,742 SH   SOLE   0 0 7,742
CONOCOPHILLIPS COM 20825C104 2,246 21,950 SH   SOLE   0 0 21,950
CONSOLIDATED EDISON INC COM 209115104 285 3,318 SH   SOLE   0 0 3,318
CONSTELLATION BRANDS COM 21036P108 496 2,159 SH   SOLE   0 0 2,159
CONSTELLATION ENERGY COM 21037T109 209 2,517 SH   SOLE   0 0 2,517
CONTINENTAL RESOURCES COM 212015101 335 5,011 SH   SOLE   0 0 5,011
COOPER COS INC NEW COM 216648402 540 2,047 SH   SOLE   0 0 2,047
COPART INC COM 217204106 290 2,728 SH   SOLE   0 0 2,728
CORECIVIC INC COM 21871N101 126 14,274 SH   SOLE   0 0 14,274
CORNING INC COM 219350105 640 22,066 SH   SOLE   0 0 22,066
CORTEVA INC COM 22052L104 402 7,026 SH   SOLE   0 0 7,026
COSTCO WHOLESALE CORP COM 22160K105 22,646 47,951 SH   SOLE   0 0 47,951
COSTAR GROUP INC COM 22160N109 802 11,520 SH   SOLE   0 0 11,520
COVENANT LOGISTICS GROUP COM 22284P105 576 20,060 SH   SOLE   0 0 20,060
CREDIT SUISSE ASSET COM 224916106 69 26,137 SH   SOLE   0 0 26,137
CROWDSTRIKE HOLDINGS INC COM 22788C105 1,078 6,541 SH   SOLE   0 0 6,541
CROWN CASTLE INC COM 22822V101 1,495 10,346 SH   SOLE   0 0 10,346
CULLEN FROST BANKERS INC COM 229899109 372 2,815 SH   SOLE   0 0 2,815
CYBIN INC COM 23256X100 35 71,500 SH   SOLE   0 0 71,500
X TRACKERS COM 233051432 204 6,216 SH   SOLE   0 0 6,216
DNP SELECT INCOME COM 23325P104 421 40,661 SH   SOLE   0 0 40,661
D R HORTON INC COM 23331A109 566 8,405 SH   SOLE   0 0 8,405
DANAHER CORP COM 235851102 1,446 5,599 SH   SOLE   0 0 5,599
DARDEN RESTAURANTS INC COM 237194105 565 4,470 SH   SOLE   0 0 4,470
DARLING INGREDIENTS INC COM 237266101 223 3,370 SH   SOLE   0 0 3,370
DATADOG INC COM 23804L103 321 3,612 SH   SOLE   0 0 3,612
DECKERS OUTDOOR CORP COM 243537107 625 1,999 SH   SOLE   0 0 1,999
DEERE & CO COM 244199105 2,388 7,152 SH   SOLE   0 0 7,152
DELAWARE ENHANCED COM 246060107 175 25,611 SH   SOLE   0 0 25,611
DELAWARE INVESTMENTS COM 24610T108 261 24,005 SH   SOLE   0 0 24,005
DELTA AIRLINES INC NEW COM 247361702 773 27,539 SH   SOLE   0 0 27,539
DERMTECH INC COM 24984K105 40 10,040 SH   SOLE   0 0 10,040
DEVON ENERGY CORP COM 25179M103 5,253 87,362 SH   SOLE   0 0 87,362
DEXCOM INC COM 252131107 1,196 14,852 SH   SOLE   0 0 14,852
DIAGEO PLC NEW COM 25243Q205 616 3,628 SH   SOLE   0 0 3,628
DIAMONDBACK ENERGY INC COM 25278X109 438 3,635 SH   SOLE   0 0 3,635
DIGIHOST TECHNOLOGY INC COM 25381D206 22 30,166 SH   SOLE   0 0 30,166
DIGITAL REALTY COM 253868103 442 4,454 SH   SOLE   0 0 4,454
DIGITAL TURBINE INC COM 25400W102 255 17,667 SH   SOLE   0 0 17,667
DIMENSIONAL COM 25434V609 313 8,030 SH   SOLE   0 0 8,030
DIMENSIONAL COM 25434V708 1,041 46,789 SH   SOLE   0 0 46,789
DINE BRANDS GLOBAL INC COM 254423106 254 3,999 SH   SOLE   0 0 3,999
WALT DISNEY CO COM 254687106 9,777 103,649 SH   SOLE   0 0 103,649
DISCOVER FINANCIAL COM 254709108 399 4,388 SH   SOLE   0 0 4,388
DOCUSIGN INC COM 256163106 648 12,117 SH   SOLE   0 0 12,117
DOLLAR GENL CORP NEW COM 256677105 556 2,319 SH   SOLE   0 0 2,319
DOMINION ENERGY INC COM 25746U109 940 13,596 SH   SOLE   0 0 13,596
DONALDSON CO INC COM 257651109 267 5,451 SH   SOLE   0 0 5,451
DOUBLELINE INCOME COM 258622109 458 42,407 SH   SOLE   0 0 42,407
DOUBLELINE YIELD COM 25862D105 444 32,881 SH   SOLE   0 0 32,881
DOVER CORP COM 260003108 529 4,541 SH   SOLE   0 0 4,541
DOW INC COM 260557103 2,955 67,255 SH   SOLE   0 0 67,255
DRAFTKINGS INC COM 26142V105 298 19,702 SH   SOLE   0 0 19,702
DRIVE SHACK INC COM 262077100 62 100,534 SH   SOLE   0 0 100,534
DUFF & PHELPS COM 26433C105 320 25,027 SH   SOLE   0 0 25,027
DUKE ENERGY CORP NEW COM 26441C204 1,618 17,390 SH   SOLE   0 0 17,390
DUPONT DE NEMOURS INC COM 26614N102 309 6,129 SH   SOLE   0 0 6,129
DUTCH BROS INC COM 26701L100 464 14,881 SH   SOLE   0 0 14,881
DYNAVAX TECHNOLOGIES COM 268158201 204 19,500 SH   SOLE   0 0 19,500
EOG RESOURCES INC COM 26875P101 459 4,108 SH   SOLE   0 0 4,108
EQT CORP COM 26884L109 992 24,356 SH   SOLE   0 0 24,356
ETF SER SOLUTIONS COM 26922A198 282 13,260 SH   SOLE   0 0 13,260
ETF COM 26922A289 1,067 37,425 SH   SOLE   0 0 37,425
ETF MANAGERS COM 26924G102 204 22,368 SH   SOLE   0 0 22,368
ETF MANAGERS COM 26924G201 709 16,354 SH   SOLE   0 0 16,354
ETF MANAGERS COM 26924G409 716 18,956 SH   SOLE   0 0 18,956
ETFMG COM 26924G508 409 89,160 SH   SOLE   0 0 89,160
ETF MANAGERS COM 26924G805 1,615 56,468 SH   SOLE   0 0 56,468
ETF MANAGERS COM 26924G813 289 9,970 SH   SOLE   0 0 9,970
EAGLE POINT CREDIT COM 269808101 678 61,654 SH   SOLE   0 0 61,654
EASTERLY GOVERNMENT COM 27616P103 163 10,310 SH   SOLE   0 0 10,310
EATON VANCE MUNICIPAL COM 27827X101 111 11,498 SH   SOLE   0 0 11,498
EATON VANCE LIMITED COM 27828H105 792 85,968 SH   SOLE   0 0 85,968
EATON VANCE TAX COM 27828N102 331 30,518 SH   SOLE   0 0 30,518
EATON VANCE SENIOR COM 27828Q105 181 16,303 SH   SOLE   0 0 16,303
EATON VANCE SHORT COM 27828V104 135 13,735 SH   SOLE   0 0 13,735
EATON VANCE TAX COM 27828Y108 629 47,814 SH   SOLE   0 0 47,814
EATON VANCE TAX COM 27829C105 87 11,490 SH   SOLE   0 0 11,490
EATON VANCE TAX COM 27829F108 234 32,293 SH   SOLE   0 0 32,293
EATON VANCE COM 27831H100 133 15,500 SH   SOLE   0 0 15,500
EBAY INC COM 278642103 347 9,419 SH   SOLE   0 0 9,419
ECOLAB INC COM 278865100 542 3,756 SH   SOLE   0 0 3,756
EDWARDS LIFESCIENCES COM 28176E108 2,420 29,288 SH   SOLE   0 0 29,288
EGAIN CORP COM 28225C806 109 14,800 SH   SOLE   0 0 14,800
ELECTRONIC ARTS INC COM 285512109 220 1,905 SH   SOLE   0 0 1,905
EMERSON ELECTRIC CO COM 291011104 652 8,900 SH   SOLE   0 0 8,900
ENBRIDGE INC COM 29250N105 1,947 52,483 SH   SOLE   0 0 52,483
ENCORE WIRE CORP COM 292562105 809 7,000 SH   SOLE   0 0 7,000
ENERGY FOCUS INC COM 29268T409 6 12,000 SH   SOLE   0 0 12,000
ENERGY TRANSFER COM 29273V100 628 56,964 SH   SOLE   0 0 56,964
ENPHASE ENERGY INC COM 29355A107 210 756 SH   SOLE   0 0 756
ENTERGY CORP COM 29364G103 258 2,568 SH   SOLE   0 0 2,568
ENTERPRISE PRODUCTS COM 293792107 1,378 57,940 SH   SOLE   0 0 57,940
ENVIVA INC COM 29415B103 2,656 44,217 SH   SOLE   0 0 44,217
EQUINIX INC COM 29444U700 207 364 SH   SOLE   0 0 364
EQUINOR ASA COM 29446M102 333 10,050 SH   SOLE   0 0 10,050
ETSY INC COM 29786A106 747 7,459 SH   SOLE   0 0 7,459
EVERSOURCE ENERGY COM 30040W108 441 5,654 SH   SOLE   0 0 5,654
EXCHANGE TRADED CONCEPTS COM 301505707 246 5,963 SH   SOLE   0 0 5,963
EXELON CORP COM 30161N101 284 7,590 SH   SOLE   0 0 7,590
EXPEDITORS INTL WASH INC COM 302130109 307 3,475 SH   SOLE   0 0 3,475
EXTRA SPACE STORAGE COM 30225T102 1,379 7,986 SH   SOLE   0 0 7,986
EZCORP INC COM 302301106 138 17,934 SH   SOLE   0 0 17,934
EXXON MOBIL CORP COM 30231G102 8,034 92,019 SH   SOLE   0 0 92,019
FS KKR CAPITAL CORP COM 302635206 641 37,828 SH   SOLE   0 0 37,828
META PLATFORMS INC COM 30303M102 8,303 61,197 SH   SOLE   0 0 61,197
FAIR ISAAC CORP COM 303250104 430 1,044 SH   SOLE   0 0 1,044
FASTENAL CO COM 311900104 357 7,759 SH   SOLE   0 0 7,759
FEDL AGRICULTURAL COM 313148306 1,362 13,736 SH   SOLE   0 0 13,736
FEDEX CORP COM 31428X106 1,336 8,998 SH   SOLE   0 0 8,998
FIDELITY NATIONAL COM 31620M106 373 4,930 SH   SOLE   0 0 4,930
FIFTH THIRD BANCORP COM 316773100 529 16,565 SH   SOLE   0 0 16,565
FIRST CITIZENS BANCSHARE COM 31946M103 901 1,130 SH   SOLE   0 0 1,130
FIRST HORIZON CORP COM 320517105 233 10,167 SH   SOLE   0 0 10,167
FIRST REPUBLIC BANK COM 33616C100 229 1,757 SH   SOLE   0 0 1,757
FIRST SOLAR INC COM 336433107 469 3,543 SH   SOLE   0 0 3,543
FIRST TRUST MORNINGSTAR COM 336917109 860 26,753 SH   SOLE   0 0 26,753
FIRST TRUST COM 336920103 934 11,524 SH   SOLE   0 0 11,524
FIRST TRUST INTERMEDIATE COM 33718W103 213 12,860 SH   SOLE   0 0 12,860
FIRST TRUST COM 33733B100 219 3,057 SH   SOLE   0 0 3,057
FIRST TRUST CAP STRENGTH COM 33733E104 1,862 28,033 SH   SOLE   0 0 28,033
FIRST TRUST DOW JONES COM 33733E302 848 6,722 SH   SOLE   0 0 6,722
FIRST TRUST COM 33733E500 429 7,538 SH   SOLE   0 0 7,538
FIRST TRUST COM 33733E807 819 35,871 SH   SOLE   0 0 35,871
FIRST TRUST COM 33733E856 183 10,054 SH   SOLE   0 0 10,054
FIRST TRUST COM 337345102 625 5,958 SH   SOLE   0 0 5,958
FIRST TRUST VALUE LINE COM 33734H106 9,908 276,843 SH   SOLE   0 0 276,843
FIRST TRUST FINANCIALS COM 33734X135 366 9,938 SH   SOLE   0 0 9,938
FIRST TRUST HEALTHCARE COM 33734X143 250 2,569 SH   SOLE   0 0 2,569
FIRST TRUST MATERIALS COM 33734X168 357 6,888 SH   SOLE   0 0 6,888
FIRST TRUST TECHNOLOGY COM 33734X176 740 8,534 SH   SOLE   0 0 8,534
FIRST TRUST COM 33734X192 563 9,325 SH   SOLE   0 0 9,325
FIRST TRUST COM 33734X846 3,424 88,911 SH   SOLE   0 0 88,911
FIRST TRUST SMALL CAP COM 33734Y109 210 2,885 SH   SOLE   0 0 2,885
FIRST TRUST MID CAP COM 33735B108 204 2,538 SH   SOLE   0 0 2,538
FIRST TRUST LARGE CAP COM 33735K108 281 3,287 SH   SOLE   0 0 3,287
FIRST TRUST GLOBAL WIND COM 33736G106 175 11,552 SH   SOLE   0 0 11,552
FIRST TRUST NASDAQ CLEAN COM 33737A108 1,102 14,653 SH   SOLE   0 0 14,653
FIRST TRUST COM 33738D101 358 14,372 SH   SOLE   0 0 14,372
FIRST TRUST SENIOR LOAN COM 33738D309 2,661 60,370 SH   SOLE   0 0 60,370
FIRST TRUST IV COM 33738D408 1,228 32,047 SH   SOLE   0 0 32,047
FIRST TRUST HIGH INCOME COM 33738E109 391 36,087 SH   SOLE   0 0 36,087
FIRST TRUST MULTI ASSET COM 33738R100 414 28,646 SH   SOLE   0 0 28,646
FIRST TRUST COM 33738R118 265 6,074 SH   SOLE   0 0 6,074
FIRST TRUST EXCHANGE COM 33738R506 1,922 49,427 SH   SOLE   0 0 49,427
FIRST TRUST COM 33738R605 397 9,673 SH   SOLE   0 0 9,673
FIRST TRUST EXCHANGE COM 33739E108 979 58,619 SH   SOLE   0 0 58,619
FIRST TRUST VII GLOBAL COM 33739H101 1,438 56,737 SH   SOLE   0 0 56,737
FIRST TRUST NEW COM 33739M100 78 14,200 SH   SOLE   0 0 14,200
FIRST TRUST EXCHANGED COM 33739P103 236 5,033 SH   SOLE   0 0 5,033
FIRST TRUST COM 33739Q200 13,181 278,373 SH   SOLE   0 0 278,373
FIRST TRUST COM 33739Q408 842 14,199 SH   SOLE   0 0 14,199
FIRST TR CBOE VEST S&P COM 33739Q705 573 12,563 SH   SOLE   0 0 12,563
FIRST TRUST COM 33740F722 767 22,526 SH   SOLE   0 0 22,526
FIRST TRUST COM 33740F748 669 20,124 SH   SOLE   0 0 20,124
FIRST TRUST COM 33740F755 595 28,549 SH   SOLE   0 0 28,549
FIRST TRUST COM 33740F763 1,305 39,052 SH   SOLE   0 0 39,052
FIRST TRUST COM 33740F771 711 21,766 SH   SOLE   0 0 21,766
FIRST TRUST COM 33740F839 292 8,985 SH   SOLE   0 0 8,985
FIRST TRUST COM 33740F854 213 7,100 SH   SOLE   0 0 7,100
FIRST TRUST COM 33740F862 1,006 30,622 SH   SOLE   0 0 30,622
FIRST TRUST COM 33740F888 262 10,978 SH   SOLE   0 0 10,978
FIRST TRUST COM 33740U208 1,145 35,283 SH   SOLE   0 0 35,283
FIRST TRUST COM 33740U307 332 10,534 SH   SOLE   0 0 10,534
FIRST TRUST COM 33740U505 290 9,793 SH   SOLE   0 0 9,793
FIRST TRUST VIII COM 33740U778 371 21,988 SH   SOLE   0 0 21,988
FIRST TRUST COM 33740U885 597 21,632 SH   SOLE   0 0 21,632
FIRST TRUST HIGH YIELD COM 33741Q107 595 44,192 SH   SOLE   0 0 44,192
FISERV INC COM 337738108 1,424 15,221 SH   SOLE   0 0 15,221
FIVE BELOW INC COM 33829M101 2,474 17,969 SH   SOLE   0 0 17,969
FLAHERTY & CRUMRINE COM 338478100 433 29,179 SH   SOLE   0 0 29,179
FLAHERTY & CRUMRINE COM 338479108 234 15,000 SH   SOLE   0 0 15,000
FLAHERTY & CRUMRINE COM 338480106 238 22,475 SH   SOLE   0 0 22,475
FLAHERTY & CRUMRINE COM 33848W106 540 28,452 SH   SOLE   0 0 28,452
FLORA GROWTH CORP COM 339764102 18 25,000 SH   SOLE   0 0 25,000
FOGHORN THERAPEUTICS INC COM 344174107 91 10,634 SH   SOLE   0 0 10,634
FORD MOTOR CO COM 345370860 2,618 233,728 SH   SOLE   0 0 233,728
FORTINET INC COM 34959E109 1,110 22,602 SH   SOLE   0 0 22,602
FORTUNE BRANDS HOME & COM 34964C106 386 7,192 SH   SOLE   0 0 7,192
FRANKLIN COM 35472T101 114 18,500 SH   SOLE   0 0 18,500
FRANKLIN UNIVERSAL COM 355145103 164 25,845 SH   SOLE   0 0 25,845
FREEPORT MCMORAN INC COM 35671D857 1,383 50,605 SH   SOLE   0 0 50,605
FUBOTV INC COM 35953D104 158 44,600 SH   SOLE   0 0 44,600
GABELLI EQUITY TRUST INC COM 362397101 449 81,574 SH   SOLE   0 0 81,574
GABELLI MULTIMEDIA TR COM 36239Q109 86 13,700 SH   SOLE   0 0 13,700
GABELLI DIVIDEND & COM 36242H104 611 32,626 SH   SOLE   0 0 32,626
GABELLI HEALTHCARE & COM 36246K103 106 11,154 SH   SOLE   0 0 11,154
GALECTIN THERAPEUTICS COM 363225202 41 24,998 SH   SOLE   0 0 24,998
ARTHUR J GALLAGHER & COM 363576109 208 1,216 SH   SOLE   0 0 1,216
GAMCO GLOBAL GOLD COM 36465A109 215 65,461 SH   SOLE   0 0 65,461
GAMING & LEISURE COM 36467J108 1,117 25,255 SH   SOLE   0 0 25,255
GARRETT MOTION INC COM 366505105 155 27,451 SH   SOLE   0 0 27,451
GENERAL DYNAMICS CORP COM 369550108 3,341 15,746 SH   SOLE   0 0 15,746
GENERAL ELECTRIC CO COM 369604301 1,190 19,220 SH   SOLE   0 0 19,220
GENERAL MILLS INC COM 370334104 1,199 15,652 SH   SOLE   0 0 15,652
GENERAL MOTORS CO COM 37045V100 1,418 44,181 SH   SOLE   0 0 44,181
GERDAU S A COM 373737105 51 11,350 SH   SOLE   0 0 11,350
GERON CORP COM 374163103 66 28,000 SH   SOLE   0 0 28,000
GILEAD SCIENCES INC COM 375558103 1,986 32,201 SH   SOLE   0 0 32,201
GLADSTONE CAPITAL CORP COM 376535100 130 15,344 SH   SOLE   0 0 15,344
GLADSTONE INVESTMENT COM 376546107 352 29,097 SH   SOLE   0 0 29,097
GSK PLC COM 37733W204 703 23,899 SH   SOLE   0 0 23,899
GLOBAL X FUNDS COM 37950E291 865 49,072 SH   SOLE   0 0 49,072
GLOBAL X COM 37950E549 130 17,251 SH   SOLE   0 0 17,251
GLOBAL MEDICAL REIT INC COM 37954A204 1,296 152,070 SH   SOLE   0 0 152,070
GLOBAL X COM 37954Y459 318 17,280 SH   SOLE   0 0 17,280
GLOBAL X COM 37954Y475 1,181 30,986 SH   SOLE   0 0 30,986
GLOBAL X COM 37954Y483 2,056 131,295 SH   SOLE   0 0 131,295
GLOBAL X COM 37954Y673 537 23,267 SH   SOLE   0 0 23,267
GLOBAL X ROBOTICS & COM 37954Y715 265 14,684 SH   SOLE   0 0 14,684
GLOBAL X COM 37954Y855 731 11,061 SH   SOLE   0 0 11,061
GLOBAL X COM 37954Y871 963 48,581 SH   SOLE   0 0 48,581
GOLDMAN SACHS GROUP INC COM 38141G104 2,918 9,957 SH   SOLE   0 0 9,957
GOLDMAN SACHS COM 381430503 1,468 20,672 SH   SOLE   0 0 20,672
GOLUB CAPITAL BDC INC COM 38173M102 331 26,680 SH   SOLE   0 0 26,680
GRACO INC COM 384109104 540 9,011 SH   SOLE   0 0 9,011
GRAINGER W W INC COM 384802104 456 933 SH   SOLE   0 0 933
GRAND CANYON EDUCATION COM 38526M106 242 2,941 SH   SOLE   0 0 2,941
GRANITESHARES COM 38747R603 829 26,231 SH   SOLE   0 0 26,231
GUGGENHEIM TAXABLE COM 401664107 761 49,348 SH   SOLE   0 0 49,348
GUGGENHEIM STRATEGIC COM 40167F101 649 42,221 SH   SOLE   0 0 42,221
HF SINCLAIR CORP COM 403949100 317 5,888 SH   SOLE   0 0 5,888
HSBC HOLDINGS PLC COM 404280406 391 14,997 SH   SOLE   0 0 14,997
HP INC COM 40434L105 439 17,625 SH   SOLE   0 0 17,625
HALEON PLC ADR COM 405552100 132 21,725 SH   SOLE   0 0 21,725
HALLIBURTON COMPANY COM 406216101 585 23,756 SH   SOLE   0 0 23,756
HANCOCK JOHN FINL OPPTYS COM 409735206 295 9,358 SH   SOLE   0 0 9,358
JOHN HANCOCK PREFERRED COM 41013W108 338 21,100 SH   SOLE   0 0 21,100
HANCOCK JOHN PREFERRED COM 41013X106 258 15,700 SH   SOLE   0 0 15,700
JOHN HANCOCK PREFERRED COM 41021P103 381 25,441 SH   SOLE   0 0 25,441
HARTFORD FINANCIAL COM 416515104 268 4,326 SH   SOLE   0 0 4,326
HAWAIIAN HOLDINGS INC COM 419879101 311 23,685 SH   SOLE   0 0 23,685
HEICO CORP NEW COM 422806109 410 2,851 SH   SOLE   0 0 2,851
HERITAGE GLOBAL INC COM 42727E103 258 160,000 SH   SOLE   0 0 160,000
HERSHEY COMPANY COM 427866108 684 3,102 SH   SOLE   0 0 3,102
HEWLETT PACKARD COM 42824C109 277 23,086 SH   SOLE   0 0 23,086
HIGHLAND GLOBAL COM 43010T104 111 12,747 SH   SOLE   0 0 12,747
HILL INTL INC COM 431466101 394 118,605 SH   SOLE   0 0 118,605
HILLTOP HOLDINGS INC COM 432748101 1,011 40,695 SH   SOLE   0 0 40,695
HOME DEPOT INC COM 437076102 16,127 58,444 SH   SOLE   0 0 58,444
HONEYWELL INTL INC COM 438516106 2,311 13,841 SH   SOLE   0 0 13,841
HUBSPOT INC COM 443573100 311 1,153 SH   SOLE   0 0 1,153
HUMANA INC COM 444859102 302 622 SH   SOLE   0 0 622
HUNTSMAN CORP COM 447011107 464 18,905 SH   SOLE   0 0 18,905
HUT 8 MINING CORP NEW COM 44812T102 36 19,988 SH   SOLE   0 0 19,988
HYZON MOTORS INC COM 44951Y102 23 13,500 SH   SOLE   0 0 13,500
ICAHN ENTERPRISES COM 451100101 203 4,097 SH   SOLE   0 0 4,097
IDEXX LABORATORIES INC COM 45168D104 913 2,801 SH   SOLE   0 0 2,801
ILLINOIS TOOL WORKS INC COM 452308109 977 5,410 SH   SOLE   0 0 5,410
ILLUMINA INC COM 452327109 1,330 6,970 SH   SOLE   0 0 6,970
INARI MEDICAL INC COM 45332Y109 409 5,627 SH   SOLE   0 0 5,627
INDUSTRIAL LOGISTICS COM 456237106 115 20,904 SH   SOLE   0 0 20,904
INFOSYS LTD COM 456788108 215 12,695 SH   SOLE   0 0 12,695
INSTEEL INDUSTRIES INC COM 45774W108 227 8,550 SH   SOLE   0 0 8,550
INNOVATOR COM 45782C102 315 12,882 SH   SOLE   0 0 12,882
INTEL CORP COM 458140100 4,012 155,678 SH   SOLE   0 0 155,678
INTERCEPT PHARMS INC BOND 45845PAA6 1,251 13,000 SH   SOLE   0 0 13,000
INTERCONTINENTAL COM 45866F104 754 8,340 SH   SOLE   0 0 8,340
INTL BUSINESS MACHINES COM 459200101 7,163 60,292 SH   SOLE   0 0 60,292
INVESCO COM 46090A804 262 5,735 SH   SOLE   0 0 5,735
INVESCO QQQ COM 46090E103 16,935 63,367 SH   SOLE   0 0 63,367
INVESCO COM 46090F100 274 16,910 SH   SOLE   0 0 16,910
INTUIT INC COM 461202103 1,846 4,766 SH   SOLE   0 0 4,766
INTUITIVE SURGICAL INC COM 46120E602 2,368 12,631 SH   SOLE   0 0 12,631
INVESCO SENIOR INCOME TR COM 46131H107 73 19,501 SH   SOLE   0 0 19,501
INVESCO MUNICIPAL OPPTY COM 46132C107 96 10,510 SH   SOLE   0 0 10,510
INVESCO CA VALU MUN COM 46132H106 150 16,660 SH   SOLE   0 0 16,660
INVESCO VALUE MUN INCOME COM 46132P108 233 20,237 SH   SOLE   0 0 20,237
INVESCO WATER RESOURCES COM 46137V142 662 14,465 SH   SOLE   0 0 14,465
INVESCO S&P 500 COM 46137V258 315 4,512 SH   SOLE   0 0 4,512
INVESCO COM 46137V308 227 3,056 SH   SOLE   0 0 3,056
INVESCO S&P 500 EQUAL COM 46137V357 429 3,367 SH   SOLE   0 0 3,367
INVESCO COM 46137V472 706 11,338 SH   SOLE   0 0 11,338
INVESCO COM 46137V621 470 31,230 SH   SOLE   0 0 31,230
INVESCO COM 46137V753 1,391 33,118 SH   SOLE   0 0 33,118
INVESCO DYNAMIC COM 46137V761 257 9,325 SH   SOLE   0 0 9,325
INVESCO COM 46137V837 203 3,000 SH   SOLE   0 0 3,000
INVESCO COM 46137V878 241 6,138 SH   SOLE   0 0 6,138
INVESCO COM 46138E354 563 9,737 SH   SOLE   0 0 9,737
INVESCO COM 46138E511 220 18,543 SH   SOLE   0 0 18,543
INVESCO NEW YORK COM 46138E529 213 10,000 SH   SOLE   0 0 10,000
INVESCO COM 46138E537 317 14,344 SH   SOLE   0 0 14,344
INVESCO COM 46138G508 2,932 145,196 SH   SOLE   0 0 145,196
INVESCO COM 46138G649 218 1,980 SH   SOLE   0 0 1,980
INVESCO COM 46138G706 779 10,581 SH   SOLE   0 0 10,581
INVESCO COM 46138G805 216 8,410 SH   SOLE   0 0 8,410
INVESCO COM 46138G870 588 26,863 SH   SOLE   0 0 26,863
INVESTMENT MANAGERS II COM 46144X107 211 8,493 SH   SOLE   0 0 8,493
INVITAE CORP COM 46185L103 34 13,952 SH   SOLE   0 0 13,952
IRON MOUNTAIN INC COM 46284V101 422 9,588 SH   SOLE   0 0 9,588
ISHARES GOLD TRUST COM 464285204 1,150 36,468 SH   SOLE   0 0 36,468
ISHARES MSCI COM 464286533 213 4,201 SH   SOLE   0 0 4,201
ISHARES CORE S&P TOTAL COM 464287150 592 7,438 SH   SOLE   0 0 7,438
ISHARES SELECT COM 464287168 7,173 66,897 SH   SOLE   0 0 66,897
ISHARES COM 464287176 5,364 51,131 SH   SOLE   0 0 51,131
ISHARES CORE S&P 500 ETF COM 464287200 22,919 63,903 SH   SOLE   0 0 63,903
ISHARES CORE U S COM 464287226 1,185 12,299 SH   SOLE   0 0 12,299
ISHARES MSCI EMERGING COM 464287234 600 17,215 SH   SOLE   0 0 17,215
ISHARES IBOXX COM 464287242 2,794 27,273 SH   SOLE   0 0 27,273
ISHARES S&P 500 COM 464287408 1,416 11,016 SH   SOLE   0 0 11,016
ISHARES COM 464287432 2,486 24,262 SH   SOLE   0 0 24,262
ISHARES COM 464287440 263 2,745 SH   SOLE   0 0 2,745
ISHARES COM 464287457 7,578 93,309 SH   SOLE   0 0 93,309
ISHARES MSCI COM 464287465 958 17,099 SH   SOLE   0 0 17,099
ISHARES CORE S&P MID COM 464287507 1,702 7,763 SH   SOLE   0 0 7,763
ISHARES EXPANDED TECH COM 464287515 370 1,478 SH   SOLE   0 0 1,478
ISHARES COM 464287556 1,046 8,945 SH   SOLE   0 0 8,945
ISHARES RUSSELL 1000 COM 464287598 1,747 12,844 SH   SOLE   0 0 12,844
ISHARES RUSSELL 1000 COM 464287614 1,766 8,393 SH   SOLE   0 0 8,393
ISHARES RUSSELL 1000 COM 464287622 208 1,055 SH   SOLE   0 0 1,055
ISHARES RUSSELL 2000 COM 464287648 236 1,140 SH   SOLE   0 0 1,140
ISHARES RUSSELL 2000 COM 464287655 2,542 15,414 SH   SOLE   0 0 15,414
ISHARES RUSSELL 3000 COM 464287689 602 2,909 SH   SOLE   0 0 2,909
ISHARES S&P MID CAP COM 464287705 424 4,713 SH   SOLE   0 0 4,713
ISHARES COM 464287721 654 8,907 SH   SOLE   0 0 8,907
ISHARES COM 464287762 1,654 6,536 SH   SOLE   0 0 6,536
ISHARES COM 464287770 396 2,802 SH   SOLE   0 0 2,802
ISHARES COM 464287796 382 9,726 SH   SOLE   0 0 9,726
ISHARES CORE S&P COM 464287804 2,102 24,112 SH   SOLE   0 0 24,112
ISHARES COM 464287846 5,501 62,728 SH   SOLE   0 0 62,728
ISHARES S&P SMALL CAP COM 464287879 310 3,766 SH   SOLE   0 0 3,766
ISHARES S&P SMALL CAP COM 464287887 283 2,784 SH   SOLE   0 0 2,784
ISHARES MORNINGSTAR COM 464288109 348 6,162 SH   SOLE   0 0 6,162
ISHARES SHORT TERM COM 464288158 2,051 19,979 SH   SOLE   0 0 19,979
ISHARES GLOBAL CLEAN COM 464288224 256 13,387 SH   SOLE   0 0 13,387
ISHARES MSCI EAFE COM 464288273 246 5,049 SH   SOLE   0 0 5,049
ISHARES NEW YORK COM 464288323 380 7,511 SH   SOLE   0 0 7,511
ISHARES CALIFORNIA COM 464288356 354 6,528 SH   SOLE   0 0 6,528
ISHARES NATIONAL COM 464288414 2,372 23,128 SH   SOLE   0 0 23,128
ISHARES COM 464288448 301 13,343 SH   SOLE   0 0 13,343
ISHARES IBOXX $ COM 464288513 397 5,556 SH   SOLE   0 0 5,556
ISHARES MSCI KLD 400 COM 464288570 406 6,064 SH   SOLE   0 0 6,064
ISHARES COM 464288588 1,871 20,429 SH   SOLE   0 0 20,429
ISHARES COM 464288612 227 2,236 SH   SOLE   0 0 2,236
ISHARES COM 464288638 358 7,411 SH   SOLE   0 0 7,411
ISHARES COM 464288646 420 8,514 SH   SOLE   0 0 8,514
ISHARES COM 464288653 384 3,524 SH   SOLE   0 0 3,524
ISHARES COM 464288679 1,779 16,175 SH   SOLE   0 0 16,175
ISHARES COM 464288687 2,996 94,614 SH   SOLE   0 0 94,614
ISHARES U S COM 464288760 1,003 10,999 SH   SOLE   0 0 10,999
ISHARES COM 464288810 1,386 29,387 SH   SOLE   0 0 29,387
ISHARES COM 464288828 1,575 6,165 SH   SOLE   0 0 6,165
ISHARES U S OIL & GAS COM 464288851 291 3,493 SH   SOLE   0 0 3,493
ISHARES MSCI EAFE COM 464288877 919 23,864 SH   SOLE   0 0 23,864
ISHARES MSCI EAFE COM 464288885 497 6,855 SH   SOLE   0 0 6,855
ISHARES RUSSELL TOP 200 COM 464289438 638 5,342 SH   SOLE   0 0 5,342
ISHARES SILVER TRUST COM 46428Q109 542 30,947 SH   SOLE   0 0 30,947
ISHARES COM 46429B267 710 31,207 SH   SOLE   0 0 31,207
ISHARES MSCI INDIA COM 46429B598 304 7,465 SH   SOLE   0 0 7,465
ISHARES FLOATING COM 46429B655 862 17,146 SH   SOLE   0 0 17,146
ISHARES CORE COM 46429B663 634 6,950 SH   SOLE   0 0 6,950
ISHARES COM 46429B697 798 12,079 SH   SOLE   0 0 12,079
ISHARES COM 46429B747 362 3,767 SH   SOLE   0 0 3,767
BLACKROCK COM 46431W507 271 5,504 SH   SOLE   0 0 5,504
ISHARES U S COM 46431W853 277 7,751 SH   SOLE   0 0 7,751
ISHARES COM 46432F339 4,542 43,695 SH   SOLE   0 0 43,695
ISHARES COM 46432F388 399 4,879 SH   SOLE   0 0 4,879
ISHARES CORE MSCI COM 46432F834 324 6,367 SH   SOLE   0 0 6,367
ISHARES CORE MSCI COM 46432F842 1,044 19,820 SH   SOLE   0 0 19,820
ISHARES CORE MSCI COM 46434G103 777 18,080 SH   SOLE   0 0 18,080
ISHARES COM 46434G764 230 5,193 SH   SOLE   0 0 5,193
ISHARES COM 46434G863 214 7,748 SH   SOLE   0 0 7,748
ISHARES COM 46434V407 1,278 31,986 SH   SOLE   0 0 31,986
ISHARES COM 46434V456 1,424 51,245 SH   SOLE   0 0 51,245
ISHARES COM 46434V613 713 16,023 SH   SOLE   0 0 16,023
ISHARES COM 46434V621 352 7,908 SH   SOLE   0 0 7,908
ISHARES COM 46434V803 310 10,382 SH   SOLE   0 0 10,382
ISHARES IBONDS COM 46434VAX8 941 37,735 SH   SOLE   0 0 37,735
ISHARES IBONDS COM 46434VBA7 1,172 46,830 SH   SOLE   0 0 46,830
ISHARES IBONDS COM 46434VBG4 240 9,850 SH   SOLE   0 0 9,850
ISHARES COM 46435G342 975 46,552 SH   SOLE   0 0 46,552
ISHARES COM 46435G425 985 12,398 SH   SOLE   0 0 12,398
ISHARES COM 46435U853 908 26,997 SH   SOLE   0 0 26,997
ISHARES COM 46436E619 607 14,508 SH   SOLE   0 0 14,508
ISHARES COM 46436E718 5,184 51,705 SH   SOLE   0 0 51,705
JPMORGAN CHASE & CO COM 46625H100 12,342 118,110 SH   SOLE   0 0 118,110
JPMORGAN COM 46641Q225 249 4,665 SH   SOLE   0 0 4,665
JPMORGAN COM 46641Q332 2,885 56,317 SH   SOLE   0 0 56,317
JP MORGAN COM 46641Q837 1,101 21,952 SH   SOLE   0 0 21,952
JP MORGAN COM 46654Q203 545 13,078 SH   SOLE   0 0 13,078
JACOBS SOLUTIONS INC COM 46982L108 241 2,218 SH   SOLE   0 0 2,218
JANUS INTL GROUP INC COM 47103N106 92 10,300 SH   SOLE   0 0 10,300
JD.COM INC COM 47215P106 370 7,347 SH   SOLE   0 0 7,347
JEFFERIES FINANCIAL COM 47233W109 375 12,728 SH   SOLE   0 0 12,728
JOHNSON & JOHNSON COM 478160104 11,555 70,732 SH   SOLE   0 0 70,732
JUMIA TECHNOLOGIES AG COM 48138M105 96 16,550 SH   SOLE   0 0 16,550
KLA CORP COM 482480100 1,207 3,989 SH   SOLE   0 0 3,989
KALA PHARMACEUTICALS INC COM 483119103 4 20,286 SH   SOLE   0 0 20,286
KB HOME COM 48666K109 313 12,072 SH   SOLE   0 0 12,072
KELLOGG CO COM 487836108 251 3,604 SH   SOLE   0 0 3,604
KEWAUNEE SCIENTIFIC CORP COM 492854104 201 11,436 SH   SOLE   0 0 11,436
KIMBELL ROYALTY PARTNERS COM 49435R102 765 45,052 SH   SOLE   0 0 45,052
KIMBERLY CLARK CORP COM 494368103 1,279 11,362 SH   SOLE   0 0 11,362
KINDER MORGAN INC DE COM 49456B101 2,751 165,303 SH   SOLE   0 0 165,303
KINSALE CAPITAL GROUP COM 49714P108 213 832 SH   SOLE   0 0 832
KRAFT HEINZ CO COM 500754106 796 23,873 SH   SOLE   0 0 23,873
KROGER CO COM 501044101 759 17,351 SH   SOLE   0 0 17,351
LI-CYCLE HLDGS CORP COM 50202P105 81 15,173 SH   SOLE   0 0 15,173
L3HARRIS TECHNOLOGIES COM 502431109 764 3,674 SH   SOLE   0 0 3,674
LAM RESEARCH CORP COM 512807108 504 1,378 SH   SOLE   0 0 1,378
LAMAR ADVERTISING COM 512816109 1,142 13,847 SH   SOLE   0 0 13,847
LAS VEGAS SANDS CORP COM 517834107 258 6,869 SH   SOLE   0 0 6,869
ESTEE LAUDER CO INC COM 518439104 651 3,017 SH   SOLE   0 0 3,017
LEGG MASON COM 524682101 788 22,870 SH   SOLE   0 0 22,870
LEGG MASON COM 524682309 713 20,620 SH   SOLE   0 0 20,620
LIBERTY ALL STAR GRWTH COM 529900102 181 36,494 SH   SOLE   0 0 36,494
LIBERTY ALL-STAR EQUITY COM 530158104 899 162,593 SH   SOLE   0 0 162,593
LIBERTY BROADBAND CORP COM 530307305 203 2,750 SH   SOLE   0 0 2,750
ELI LILLY & CO COM 532457108 4,366 13,504 SH   SOLE   0 0 13,504
LINCOLN NATIONAL CORP COM 534187109 235 5,353 SH   SOLE   0 0 5,353
LOCKHEED MARTIN CORP COM 539830109 5,207 13,479 SH   SOLE   0 0 13,479
LOWES COMPANIES INC COM 548661107 3,750 19,969 SH   SOLE   0 0 19,969
LULULEMON ATHLETICA INC COM 550021109 1,626 5,816 SH   SOLE   0 0 5,816
LUMEN TECHNOLOGIES INC COM 550241103 218 29,877 SH   SOLE   0 0 29,877
M&T BANK CORP COM 55261F104 425 2,413 SH   SOLE   0 0 2,413
MFS CHARTER INCOME COM 552727109 144 24,146 SH   SOLE   0 0 24,146
MFS MULTIMARKET INCOME COM 552737108 45 10,553 SH   SOLE   0 0 10,553
MFS GOVERNMENT MARKETS COM 552939100 66 20,444 SH   SOLE   0 0 20,444
MGM RESORTS INTL COM 552953101 692 23,293 SH   SOLE   0 0 23,293
MACQUARIE/FIRST TRUST COM 55607W100 246 31,005 SH   SOLE   0 0 31,005
MADISON SQUARE GARDEN COM 55826T102 350 7,927 SH   SOLE   0 0 7,927
MAGNA INTERNATIONAL INC COM 559222401 271 5,725 SH   SOLE   0 0 5,725
MAIN STREET CAPITAL CORP COM 56035L104 229 6,810 SH   SOLE   0 0 6,810
MAINSTAY CBRE GLOBAL COM 56064Q107 311 25,192 SH   SOLE   0 0 25,192
MANITEX INTERNATIONAL COM 563420108 986 172,015 SH   SOLE   0 0 172,015
MARATHON OIL CORP COM 565849106 280 12,386 SH   SOLE   0 0 12,386
MARATHON PETROLEUM CORP COM 56585A102 862 8,677 SH   SOLE   0 0 8,677
MARKER THERAPEUTICS INC COM 57055L107 37 100,068 SH   SOLE   0 0 100,068
MARRIOTT INTL INC NEW COM 571903202 309 2,208 SH   SOLE   0 0 2,208
MARVELL TECHNOLOGY INC COM 573874104 361 8,416 SH   SOLE   0 0 8,416
MASTERCARD INC COM 57636Q104 6,219 21,870 SH   SOLE   0 0 21,870
MATADOR RESOURCES COM 576485205 409 8,369 SH   SOLE   0 0 8,369
MATCH GROUP INC COM 57667L107 245 5,129 SH   SOLE   0 0 5,129
MATRIX SERVICE COMPANY COM 576853105 71 17,131 SH   SOLE   0 0 17,131
MCDONALDS CORP COM 580135101 5,735 24,855 SH   SOLE   0 0 24,855
MCKESSON CORP COM 58155Q103 307 904 SH   SOLE   0 0 904
MEDICAL PROPERTIES COM 58463J304 438 36,943 SH   SOLE   0 0 36,943
MERCADOLIBRE INC COM 58733R102 1,738 2,100 SH   SOLE   0 0 2,100
MERCK & COMPANY INC NEW COM 58933Y105 6,381 74,092 SH   SOLE   0 0 74,092
METACRINE INC COM 59101E103 6 12,700 SH   SOLE   0 0 12,700
METLIFE INC COM 59156R108 693 11,397 SH   SOLE   0 0 11,397
MICROSOFT CORP COM 594918104 49,908 214,599 SH   SOLE   0 0 214,599
MICROSTRATEGY INC CL A COM 594972408 287 1,353 SH   SOLE   0 0 1,353
MICROCHIP TECHNOLOGY INC COM 595017104 216 3,540 SH   SOLE   0 0 3,540
MICRON TECHNOLOGY INC COM 595112103 1,077 21,496 SH   SOLE   0 0 21,496
MIDDLESEX WATER COMPANY COM 596680108 356 4,610 SH   SOLE   0 0 4,610
MILLER HOWARD COM 600379101 605 66,651 SH   SOLE   0 0 66,651
MITEK SYS INC COM NEW COM 606710200 223 24,375 SH   SOLE   0 0 24,375
MODERNA INC COM 60770K107 715 6,045 SH   SOLE   0 0 6,045
MOGO INC COM 60800C109 41 44,455 SH   SOLE   0 0 44,455
MONDELEZ INTERNATIONAL COM 609207105 1,304 23,784 SH   SOLE   0 0 23,784
MORGAN STANLEY COM 617446448 844 10,679 SH   SOLE   0 0 10,679
MOSAIC COMPANY NEW COM 61945C103 224 4,638 SH   SOLE   0 0 4,638
MURPHY USA INC COM 626755102 307 1,118 SH   SOLE   0 0 1,118
NIO INC COM 62914V106 612 38,807 SH   SOLE   0 0 38,807
NASDAQ INC COM 631103108 428 7,553 SH   SOLE   0 0 7,553
NETFLIX INC COM 64110L106 3,198 13,583 SH   SOLE   0 0 13,583
NEUBERGER BERMAN COM 64123C101 122 11,582 SH   SOLE   0 0 11,582
NEUBERGER BERMAN NEXT COM 64133Q108 331 35,093 SH   SOLE   0 0 35,093
NEW AMERICA HIGH INCOME COM 641876800 85 13,024 SH   SOLE   0 0 13,024
NEW JERSEY RESOURCES COM 646025106 382 9,865 SH   SOLE   0 0 9,865
NEW MOUNTAIN FINANCE COM 647551100 1,503 130,341 SH   SOLE   0 0 130,341
RITHM CAPITAL CORP COM 64828T201 859 117,375 SH   SOLE   0 0 117,375
NEW YORK COMMUNITY COM 649445103 1,162 136,274 SH   SOLE   0 0 136,274
NEWMONT CORP COM 651639106 423 10,063 SH   SOLE   0 0 10,063
NEXTERA ENERGY INC COM 65339F101 3,672 46,827 SH   SOLE   0 0 46,827
NEXPOINT COM 65340G205 7,687 612,535 SH   SOLE   0 0 612,535
NIKE INC COM 654106103 3,085 37,118 SH   SOLE   0 0 37,118
9 METERS BIOPHARMA INC COM 654405109 2 10,000 SH   SOLE   0 0 10,000
NORDSON CORP COM 655663102 417 1,963 SH   SOLE   0 0 1,963
NORFOLK SOUTHERN CORP COM 655844108 585 2,788 SH   SOLE   0 0 2,788
NORTHERN TRUST CORP COM 665859104 408 4,767 SH   SOLE   0 0 4,767
NORTHROP GRUMMAN CORP COM 666807102 2,123 4,513 SH   SOLE   0 0 4,513
NOVARTIS AG COM 66987V109 531 6,986 SH   SOLE   0 0 6,986
NOVAVAX INC COM 670002401 205 11,282 SH   SOLE   0 0 11,282
NOVO NORDISK AS COM 670100205 3,896 39,104 SH   SOLE   0 0 39,104
NUCOR CORP COM 670346105 230 2,148 SH   SOLE   0 0 2,148
NUVEEN SELECT MATURITIES COM 67061T101 133 14,990 SH   SOLE   0 0 14,990
NUVEEN MUNICIPAL INCOME COM 67062J102 181 20,816 SH   SOLE   0 0 20,816
NUVEEN CALIFORNIA COM 670651108 900 76,171 SH   SOLE   0 0 76,171
NUVEEN NEW YORK AMT FREE COM 670656107 372 37,885 SH   SOLE   0 0 37,885
NUVEEN AMT FREE COM 670657105 355 33,495 SH   SOLE   0 0 33,495
NUVEEN COM 670663103 297 27,742 SH   SOLE   0 0 27,742
NVIDIA CORP COM 67066G104 15,267 126,140 SH   SOLE   0 0 126,140
NUVEEN CALIFORNIA COM 67066Y105 1,663 151,614 SH   SOLE   0 0 151,614
NUVEEN MUNICIPAL HIGH COM 670682103 797 77,558 SH   SOLE   0 0 77,558
NUVEEN NASDAQ 100 COM 670699107 1,104 53,842 SH   SOLE   0 0 53,842
NUVEEN NEW JERSEY COM 67069Y102 546 49,610 SH   SOLE   0 0 49,610
NUVEEN FLOATING RATE COM 6706EN100 343 42,600 SH   SOLE   0 0 42,600
NUVEEN COM 67070X101 354 31,167 SH   SOLE   0 0 31,167
NUVEEN PFD & INCOME COM 67072C105 560 85,201 SH   SOLE   0 0 85,201
NUVEEN FLOATING RATE COM 67072T108 284 34,960 SH   SOLE   0 0 34,960
NUVEEN PFD & INCOME COM 67073B106 431 61,996 SH   SOLE   0 0 61,996
NUVEEN CREDIT COM 67073D102 282 55,278 SH   SOLE   0 0 55,278
NUVEEN COM 67074C103 1,378 87,855 SH   SOLE   0 0 87,855
NUVEEN PFD & INCOME TERM COM 67075A106 502 27,250 SH   SOLE   0 0 27,250
NUVEEN DOW 30 DYNAMIC COM 67075F105 363 26,944 SH   SOLE   0 0 26,944
NUTRIEN LTD COM 67077M108 802 9,613 SH   SOLE   0 0 9,613
NUVEEN DYNAMIC COM 67079X102 1,899 184,699 SH   SOLE   0 0 184,699
NUVEEN CORE PLUS IMPACT COM 67080D103 432 42,150 SH   SOLE   0 0 42,150
NUVEEN COM 67080R102 337 19,302 SH   SOLE   0 0 19,302
OGE ENERGY CORP COM 670837103 226 6,195 SH   SOLE   0 0 6,195
NUVEEN MUNICIPAL VALUE COM 670928100 515 60,816 SH   SOLE   0 0 60,816
NUVEEN PENNSYLVANIA COM 670972108 422 38,425 SH   SOLE   0 0 38,425
O REILLY AUTOMOTIVE INC COM 67103H107 680 967 SH   SOLE   0 0 967
OCCIDENTAL PETROLEUM COM 674599105 864 14,067 SH   SOLE   0 0 14,067
OMEGA HEALTHCARE COM 681936100 551 18,679 SH   SOLE   0 0 18,679
ON SEMICONDUCTOR CORP COM 682189105 269 4,322 SH   SOLE   0 0 4,322
ONEOK INC NEW COM 682680103 905 17,662 SH   SOLE   0 0 17,662
ONEMAIN HLDGS INC COM 68268W103 656 22,234 SH   SOLE   0 0 22,234
OPENDOOR TECHNOLOGIES COM 683712103 38 12,068 SH   SOLE   0 0 12,068
ORACLE CORP COM 68389X105 2,599 42,556 SH   SOLE   0 0 42,556
OPTION CARE HEALTH INC COM 68404L201 315 10,000 SH   SOLE   0 0 10,000
ORANGE SPONS ADR COM 684060106 250 27,858 SH   SOLE   0 0 27,858
ORION ENERGY SYSTEMS INC COM 686275108 49 31,500 SH   SOLE   0 0 31,500
OTIS WORLDWIDE CORP COM 68902V107 315 4,945 SH   SOLE   0 0 4,945
OVINTIV INC COM 69047Q102 227 4,926 SH   SOLE   0 0 4,926
OXFORD LANE CAP CORP COM 691543102 1,566 302,885 SH   SOLE   0 0 302,885
PBF ENERGY INC COM 69318G106 300 8,521 SH   SOLE   0 0 8,521
PIMCO ENERGY & TACTICAL COM 69346N107 1,032 76,266 SH   SOLE   0 0 76,266
PNC FINANCIAL SERVICES COM 693475105 733 4,908 SH   SOLE   0 0 4,908
PPG INDUSTRIES INC COM 693506107 430 3,884 SH   SOLE   0 0 3,884
PPL CORP COM 69351T106 507 19,984 SH   SOLE   0 0 19,984
PGIM COM 69355J104 194 13,500 SH   SOLE   0 0 13,500
PIMCO DYNAMIC INCOME COM 69355M107 759 57,548 SH   SOLE   0 0 57,548
PACCAR INC COM 693718108 326 3,896 SH   SOLE   0 0 3,896
PACER COM 69374H105 215 5,708 SH   SOLE   0 0 5,708
PACER COM 69374H436 272 10,000 SH   SOLE   0 0 10,000
PACER COM 69374H642 1,161 59,139 SH   SOLE   0 0 59,139
PACER COM 69374H857 413 12,720 SH   SOLE   0 0 12,720
PACER COM 69374H881 671 16,363 SH   SOLE   0 0 16,363
PACIFIC BIOSCIENCES CA COM 69404D108 65 11,149 SH   SOLE   0 0 11,149
PALANTIR TECHNOLOGIES COM 69608A108 443 54,478 SH   SOLE   0 0 54,478
PALO ALTO NETWORKS INC COM 697435105 3,387 20,677 SH   SOLE   0 0 20,677
PAN AMERICAN SILVER CORP COM 697900108 180 11,346 SH   SOLE   0 0 11,346
PARK CITY GROUP INC COM 700215304 206 38,510 SH   SOLE   0 0 38,510
PARKER-HANNIFIN CORP COM 701094104 222 916 SH   SOLE   0 0 916
PATTERSON UTI ENERGY INC COM 703481101 168 14,349 SH   SOLE   0 0 14,349
PAYCHEX INC COM 704326107 1,182 10,538 SH   SOLE   0 0 10,538
PAYCOM SOFTWARE INC COM 70432V102 680 2,062 SH   SOLE   0 0 2,062
PAYPAL HOLDINGS INC COM 70450Y103 5,857 68,045 SH   SOLE   0 0 68,045
PEMBINA PIPELINE CORP COM 706327103 303 9,974 SH   SOLE   0 0 9,974
PENNANTPARK FLOATING COM 70806A106 537 55,900 SH   SOLE   0 0 55,900
PENNYMAC MORTGAGE COM 70931T103 162 13,721 SH   SOLE   0 0 13,721
PEPSICO INC COM 713448108 9,002 55,140 SH   SOLE   0 0 55,140
PERMA PIPE INTL HOLDINGS COM 714167103 2,092 221,395 SH   SOLE   0 0 221,395
PERMIAN RESOURCES CORP COM 71424F105 352 51,700 SH   SOLE   0 0 51,700
PFIZER INC COM 717081103 9,686 221,336 SH   SOLE   0 0 221,336
PHILIP MORRIS INTL INC COM 718172109 1,003 12,078 SH   SOLE   0 0 12,078
PHILLIPS 66 COM 718546104 1,734 21,478 SH   SOLE   0 0 21,478
PIMCO INCOME STRATEGY COM 72201J104 70 10,197 SH   SOLE   0 0 10,197
PIMCO 15 YR U S TIPS COM 72201R304 286 5,100 SH   SOLE   0 0 5,100
PIMCO 0-5 YR HIGH YIELD COM 72201R783 266 3,040 SH   SOLE   0 0 3,040
PIMCO ENHANCED SHORT COM 72201R833 1,788 18,088 SH   SOLE   0 0 18,088
PIMCO DYNAMIC COM 72201Y101 1,874 96,700 SH   SOLE   0 0 96,700
PIMCO ACCESS INCOME COM 72203T100 507 31,990 SH   SOLE   0 0 31,990
PINNACLE WEST CAPITAL COM 723484101 298 4,620 SH   SOLE   0 0 4,620
PINTEREST INC COM 72352L106 333 14,313 SH   SOLE   0 0 14,313
PIONEER FLOATING RATE COM 72369J102 136 15,808 SH   SOLE   0 0 15,808
PIONEER NATURAL COM 723787107 969 4,474 SH   SOLE   0 0 4,474
PLAINS ALL AMERICAN COM 726503105 167 15,830 SH   SOLE   0 0 15,830
PLAINS GP HOLDINGS LP COM 72651A207 177 16,263 SH   SOLE   0 0 16,263
POLARIS INC COM 731068102 348 3,635 SH   SOLE   0 0 3,635
PRICE T ROWE GROUP INC COM 74144T108 407 3,878 SH   SOLE   0 0 3,878
PRIME ENERGY RESOURCES COM 74158E104 600 7,525 SH   SOLE   0 0 7,525
PRINCIPAL FINANCIAL COM 74251V102 378 5,233 SH   SOLE   0 0 5,233
PROCTER & GAMBLE CO COM 742718109 8,482 67,184 SH   SOLE   0 0 67,184
PROLOGIS INC COM 74340W103 329 3,241 SH   SOLE   0 0 3,241
PROSHARES COM 74347B680 1,495 23,205 SH   SOLE   0 0 23,205
PROSHARES COM 74347B698 1,427 25,720 SH   SOLE   0 0 25,720
PROSHARES COM 74347G416 314 5,750 SH   SOLE   0 0 5,750
PROSHARES COM 74347G440 138 11,550 SH   SOLE   0 0 11,550
PROSHARES COM 74347G671 401 13,314 SH   SOLE   0 0 13,314
PROSHARES LARGE CAP CORE COM 74347R248 1,341 31,740 SH   SOLE   0 0 31,740
PROSHARES TRUST COM 74348A467 2,837 35,481 SH   SOLE   0 0 35,481
PROSPECT CAPITAL CORP COM 74348T102 136 21,865 SH   SOLE   0 0 21,865
PROSPECT CAP CORP BOND 74348TAT9 1,524 15,000 SH   SOLE   0 0 15,000
PROVENTION BIO INC COM 74374N102 59 13,000 SH   SOLE   0 0 13,000
PRUDENTIAL FINANCIAL INC COM 744320102 514 5,986 SH   SOLE   0 0 5,986
PSYCHEMEDICS CORP COM 744375205 128 19,793 SH   SOLE   0 0 19,793
PUBLIC STORAGE INC COM 74460D109 254 867 SH   SOLE   0 0 867
PUTNAM MANAGED MUNICIPAL COM 746823103 67 11,822 SH   SOLE   0 0 11,822
QUALCOMM INC COM 747525103 8,075 71,471 SH   SOLE   0 0 71,471
QUALIGEN THERAPEUTICS COM 74754R103 9 32,228 SH   SOLE   0 0 32,228
QUEST DIAGNOSTICS INC COM 74834L100 321 2,616 SH   SOLE   0 0 2,616
QURATE RETAIL INC COM 74915M100 27 13,598 SH   SOLE   0 0 13,598
RAYMOND JAMES COM 754730109 250 2,531 SH   SOLE   0 0 2,531
RAYTHEON TECHNOLOGIES COM 75513E101 3,082 37,650 SH   SOLE   0 0 37,650
REALTY INCOME CORP COM 756109104 1,491 25,616 SH   SOLE   0 0 25,616
REAVES UTILITY INCOME COM 756158101 330 12,104 SH   SOLE   0 0 12,104
REGENERON COM 75886F107 430 624 SH   SOLE   0 0 624
REVANCE THERAPEUTICS INC BOND 761330AB5 3,255 30,000 SH   SOLE   0 0 30,000
RIBBON COMMUNICATIONS COM 762544104 45 20,109 SH   SOLE   0 0 20,109
RIO TINTO PLC COM 767204100 940 17,068 SH   SOLE   0 0 17,068
RIOT BLOCKCHAIN INC COM 767292105 75 10,638 SH   SOLE   0 0 10,638
RITCHIE BROTHERS COM 767744105 363 5,817 SH   SOLE   0 0 5,817
RIVERNORTH OPPORTUNITIES COM 76881Y109 182 14,946 SH   SOLE   0 0 14,946
RIVERNORTH DOUBLELINE COM 76882G107 127 13,800 SH   SOLE   0 0 13,800
RIVERNORTH MANAGED COM 76882H105 161 11,014 SH   SOLE   0 0 11,014
RIVERNORTH OPPORTUNISTIC COM 76883F108 619 39,655 SH   SOLE   0 0 39,655
RIVERNORTH FLEXIBLE COM 76883H104 938 60,294 SH   SOLE   0 0 60,294
RIVERNORTH FLEXIBLE COM 76883Y107 2,027 152,995 SH   SOLE   0 0 152,995
RIVERVIEW BANCORP COM 769397100 102 16,000 SH   SOLE   0 0 16,000
RIVIAN AUTOMOTIVE INC COM 76954A103 715 21,730 SH   SOLE   0 0 21,730
ROCKWELL AUTOMATION INC COM 773903109 582 2,704 SH   SOLE   0 0 2,704
ROKU INC COM 77543R102 594 10,532 SH   SOLE   0 0 10,532
ROLLINS INC COM 775711104 283 8,146 SH   SOLE   0 0 8,146
ROPER TECHNOLOGIES INC COM 776696106 458 1,274 SH   SOLE   0 0 1,274
ROSS STORES INC COM 778296103 437 5,185 SH   SOLE   0 0 5,185
ROYAL BANK CANADA COM 780087102 1,267 14,076 SH   SOLE   0 0 14,076
SHELL PLC COM 780259305 1,318 26,490 SH   SOLE   0 0 26,490
ROYCE VALUE TRUST INC COM 780910105 930 74,065 SH   SOLE   0 0 74,065
S&P GLOBAL INC COM 78409V104 1,202 3,937 SH   SOLE   0 0 3,937
SPDR S&P 500 ETF COM 78462F103 16,134 45,170 SH   SOLE   0 0 45,170
SPDR GOLD TRUST COM 78463V107 6,343 41,007 SH   SOLE   0 0 41,007
SPDR BLOOMBERG COM 78464A359 311 4,911 SH   SOLE   0 0 4,911
SPDR PORTFOLIO COM 78464A474 271 9,290 SH   SOLE   0 0 9,290
SPDR PORTFOLIO COM 78464A649 237 9,501 SH   SOLE   0 0 9,501
SPDR SERIES TRUST COM 78464A755 227 5,345 SH   SOLE   0 0 5,345
SPDR SERIES TRUST COM 78464A763 547 4,902 SH   SOLE   0 0 4,902
SPDR PORTFOLIO COM 78464A805 667 15,114 SH   SOLE   0 0 15,114
SPDR SERIES TRUST COM 78464A870 1,694 21,362 SH   SOLE   0 0 21,362
SPDR COM 78467V608 3,921 95,940 SH   SOLE   0 0 95,940
SPDR DOW JONES COM 78467X109 3,737 13,008 SH   SOLE   0 0 13,008
SPDR S&P MID CAP 400 ETF COM 78467Y107 635 1,580 SH   SOLE   0 0 1,580
SPDR BLOOMBERG COM 78468R200 233 7,687 SH   SOLE   0 0 7,687
SPDR BLOOMBERG BARCLAYS COM 78468R408 311 13,063 SH   SOLE   0 0 13,063
SPDR SERIES TRUST COM 78468R556 485 3,885 SH   SOLE   0 0 3,885
SPDR BLOOMBERG COM 78468R663 192,103 2,097,193 SH   SOLE   0 0 2,097,193
SPDR NUVEEN COM 78468R739 682 14,805 SH   SOLE   0 0 14,805
SPDR PORTFOLIO COM 78468R788 1,864 52,559 SH   SOLE   0 0 52,559
SABA CAPITAL INCOME & COM 78518H202 98 12,381 SH   SOLE   0 0 12,381
SALESFORCE INC COM 79466L302 5,762 40,058 SH   SOLE   0 0 40,058
SANOFI COM 80105N105 481 12,653 SH   SOLE   0 0 12,653
SCHLUMBERGER LTD COM 806857108 452 12,586 SH   SOLE   0 0 12,586
SCHWAB CHARLES CORP NEW COM 808513105 1,085 15,099 SH   SOLE   0 0 15,099
SCHWAB U S BROAD COM 808524102 605 14,417 SH   SOLE   0 0 14,417
SCHWAB U S DIVIDEND COM 808524797 1,897 28,550 SH   SOLE   0 0 28,550
SCHWAB SHORT TERM COM 808524862 300 6,220 SH   SOLE   0 0 6,220
SCHWAB U S TIPS ETF COM 808524870 384 7,417 SH   SOLE   0 0 7,417
SCIENCE APPLICATIONS COM 808625107 297 3,356 SH   SOLE   0 0 3,356
SEA LTD COM 81141R100 641 11,440 SH   SOLE   0 0 11,440
SECTOR MATERIALS SELECT COM 81369Y100 678 9,975 SH   SOLE   0 0 9,975
SECTOR HEALTHCARE COM 81369Y209 5,567 45,966 SH   SOLE   0 0 45,966
SECTOR CONSUMER STAPLES COM 81369Y308 824 12,348 SH   SOLE   0 0 12,348
CONSUMER DISCRETIONARY COM 81369Y407 725 5,089 SH   SOLE   0 0 5,089
SECTOR ENERGY SELECT COM 81369Y506 4,500 62,481 SH   SOLE   0 0 62,481
SECTOR FINANCIAL SELECT COM 81369Y605 2,320 76,416 SH   SOLE   0 0 76,416
SECTOR INDUSTRIAL COM 81369Y704 598 7,221 SH   SOLE   0 0 7,221
SECTOR TECHNOLOGY COM 81369Y803 2,016 16,975 SH   SOLE   0 0 16,975
SELECT SECTOR COM 81369Y852 398 8,304 SH   SOLE   0 0 8,304
SELECT SECTOR TR COM 81369Y860 2,618 72,704 SH   SOLE   0 0 72,704
SELECT UTILITIES SELECT COM 81369Y886 3,327 50,787 SH   SOLE   0 0 50,787
SEMPRA COM 816851109 1,239 8,261 SH   SOLE   0 0 8,261
SERVICENOW INC COM 81762P102 2,319 6,141 SH   SOLE   0 0 6,141
SHOPIFY INC COM 82509L107 890 33,023 SH   SOLE   0 0 33,023
SIBANYE STILLWATER LTD COM 82575P107 132 14,110 SH   SOLE   0 0 14,110
SILICON MOTION COM 82706C108 414 6,355 SH   SOLE   0 0 6,355
SILVERGATE CAPITAL CORP COM 82837P408 819 10,874 SH   SOLE   0 0 10,874
SIMON PROPERTY GROUP COM 828806109 566 6,311 SH   SOLE   0 0 6,311
SIMULATIONS PLUS INC COM 829214105 896 18,467 SH   SOLE   0 0 18,467
SKILLZ INC COM 83067L109 20 20,082 SH   SOLE   0 0 20,082
SNAP ON INC COM 833034101 390 1,934 SH   SOLE   0 0 1,934
SNOWFLAKE INC COM 833445109 431 2,535 SH   SOLE   0 0 2,535
SOFI TECHNOLOGIES INC COM 83406F102 178 36,507 SH   SOLE   0 0 36,507
SLR INVESTMENT CORP COM 83413U100 254 20,610 SH   SOLE   0 0 20,610
SOLAREDGE TECHNOLOGIES COM 83417M104 259 1,119 SH   SOLE   0 0 1,119
SONENDO INC COM 835431107 512 478,803 SH   SOLE   0 0 478,803
SONY GROUP CORP COM 835699307 210 3,281 SH   SOLE   0 0 3,281
SORRENTO THERAPEUTICS COM 83587F202 29 18,300 SH   SOLE   0 0 18,300
SOUNDHOUND AI INC COM 836100107 36 11,000 SH   SOLE   0 0 11,000
SOUTHERN COMPANY COM 842587107 1,197 17,602 SH   SOLE   0 0 17,602
SOUTHWEST AIRLINES CO COM 844741108 340 11,030 SH   SOLE   0 0 11,030
SOUTHWESTERN ENERGY COM 845467109 140 22,900 SH   SOLE   0 0 22,900
BLOCK INC COM 852234103 1,368 24,876 SH   SOLE   0 0 24,876
STANLEY BLACK & DECKER COM 854502101 679 9,031 SH   SOLE   0 0 9,031
STARBUCKS CORP COM 855244109 4,556 55,883 SH   SOLE   0 0 55,883
STARWOOD PROPERTY TRUST COM 85571B105 480 26,319 SH   SOLE   0 0 26,319
STEEL DYNAMICS INC COM 858119100 232 3,276 SH   SOLE   0 0 3,276
VIRTUS STONE HARBOR COM 86164T107 469 127,217 SH   SOLE   0 0 127,217
VIRTUS STONE HARBOR COM 86164W100 45 10,967 SH   SOLE   0 0 10,967
STORE CAPITAL CORP COM 862121100 283 9,035 SH   SOLE   0 0 9,035
STRATEGY COM 86280R506 357 18,620 SH   SOLE   0 0 18,620
STRYKER CORP COM 863667101 1,574 7,774 SH   SOLE   0 0 7,774
SUNCOR ENERGY INC NEW COM 867224107 312 11,082 SH   SOLE   0 0 11,082
SUNOCO LTD PARTNERSHIP COM 86765K109 356 9,132 SH   SOLE   0 0 9,132
SUPERIOR GROUP OF COM 868358102 120 13,458 SH   SOLE   0 0 13,458
SYNCHRONOSS TECHNOLOGIES COM 87157B103 31 27,500 SH   SOLE   0 0 27,500
SYNOPSYS INC COM 871607107 1,785 5,843 SH   SOLE   0 0 5,843
SYNDAX PHARMACEUTICALS COM 87164F105 240 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107 582 8,234 SH   SOLE   0 0 8,234
TJX COS INC NEW COM 872540109 1,391 22,391 SH   SOLE   0 0 22,391
T-MOBILE US INC COM 872590104 540 4,028 SH   SOLE   0 0 4,028
TRX GOLD CORP COM 87283P109 4 10,000 SH   SOLE   0 0 10,000
TAIWAN SEMICONDUCTOR COM 874039100 1,035 15,102 SH   SOLE   0 0 15,102
TAKE-TWO INTERACTIVE COM 874054109 296 2,717 SH   SOLE   0 0 2,717
TARGET CORP COM 87612E106 5,549 37,395 SH   SOLE   0 0 37,395
TARGA RESOURCES CORP COM 87612G101 1,019 16,881 SH   SOLE   0 0 16,881
TEKLA HEALTHCARE OPPTYS COM 879105104 2,165 119,468 SH   SOLE   0 0 119,468
TEKLA HEALTHCARE INV SBI COM 87911J103 384 22,229 SH   SOLE   0 0 22,229
TEKLA LIFE SCIENCES INVS COM 87911K100 196 14,312 SH   SOLE   0 0 14,312
TEKLA WORLD HLTHCARE COM 87911L108 398 30,926 SH   SOLE   0 0 30,926
TELADOC HEALTH INC COM 87918A105 213 8,390 SH   SOLE   0 0 8,390
TELEDYNE TECHNOLOGIES COM 879360105 208 617 SH   SOLE   0 0 617
TELLURIAN INC COM 87968A104 87 36,500 SH   SOLE   0 0 36,500
TENABLE HOLDINGS INC COM 88025T102 288 8,276 SH   SOLE   0 0 8,276
TENET HEALTHCARE CORP COM 88033G407 320 6,200 SH   SOLE   0 0 6,200
TESLA INC COM 88160R101 21,586 81,378 SH   SOLE   0 0 81,378
TEVA PHARMACEUTICAL INDS COM 881624209 331 41,052 SH   SOLE   0 0 41,052
TEXAS INSTRUMENTS INC COM 882508104 2,313 14,943 SH   SOLE   0 0 14,943
TEXAS PACIFIC LAND CORP COM 88262P102 494 278 SH   SOLE   0 0 278
TRADE DESK INC (THE) COM 88339J105 1,381 23,106 SH   SOLE   0 0 23,106
THERMO FISHER COM 883556102 3,944 7,776 SH   SOLE   0 0 7,776
THORNBURG INCOME BUILDER COM 885213108 767 60,197 SH   SOLE   0 0 60,197
3M COMPANY COM 88579Y101 3,348 30,301 SH   SOLE   0 0 30,301
TILE SHOP HOLDINGS INC COM 88677Q109 258 73,218 SH   SOLE   0 0 73,218
TILRAY BRANDS INC COM 88688T100 122 44,198 SH   SOLE   0 0 44,198
TOTALENERGIES SE COM 89151E109 552 11,855 SH   SOLE   0 0 11,855
TOYOTA MOTOR CORP COM 892331307 242 1,857 SH   SOLE   0 0 1,857
TRACTOR SUPPLY CO COM 892356106 206 1,106 SH   SOLE   0 0 1,106
TRAVELERS COS INC COM 89417E109 388 2,533 SH   SOLE   0 0 2,533
TREX CO INC COM 89531P105 486 11,055 SH   SOLE   0 0 11,055
TREVENA INC COM 89532E109 2 14,150 SH   SOLE   0 0 14,150
TRUIST FINANCIAL CORP COM 89832Q109 714 16,407 SH   SOLE   0 0 16,407
TWILIO INC COM 90138F102 559 8,083 SH   SOLE   0 0 8,083
TWITTER INC COM 90184L102 536 12,230 SH   SOLE   0 0 12,230
TWO HARBORS INVESTMENT COM 90187B408 40 11,931 SH   SOLE   0 0 11,931
TYLER TECHNOLOGIES INC COM 902252105 921 2,650 SH   SOLE   0 0 2,650
U S BANCORP DE NEW COM 902973304 2,532 62,805 SH   SOLE   0 0 62,805
UMH PROPERTIES INC COM 903002103 659 40,782 SH   SOLE   0 0 40,782
UBER TECHNOLOGIES INC COM 90353T100 991 37,378 SH   SOLE   0 0 37,378
ULTA BEAUTY INC COM 90384S303 2,786 6,944 SH   SOLE   0 0 6,944
UNILEVER PLC COM 904767704 238 5,425 SH   SOLE   0 0 5,425
UNION PACIFIC CORP COM 907818108 3,496 17,944 SH   SOLE   0 0 17,944
UNITED AIRLINES HOLDINGS COM 910047109 565 17,355 SH   SOLE   0 0 17,355
UNITED PARCEL SERVICE COM 911312106 2,865 17,735 SH   SOLE   0 0 17,735
UNITED RENTALS INC COM 911363109 360 1,332 SH   SOLE   0 0 1,332
UNITED STATES STEEL CORP COM 912909108 404 22,303 SH   SOLE   0 0 22,303
UNITEDHEALTH GROUP INC COM 91324P102 13,589 26,907 SH   SOLE   0 0 26,907
UNITY SOFTWARE INC COM 91332U101 406 12,747 SH   SOLE   0 0 12,747
V F CORP COM 918204108 328 10,955 SH   SOLE   0 0 10,955
VALE S A COM 91912E105 1,047 78,606 SH   SOLE   0 0 78,606
VALERO ENERGY CORP COM 91913Y100 1,107 10,362 SH   SOLE   0 0 10,362
VANECK COM 92189F106 759 31,455 SH   SOLE   0 0 31,455
VANECK COM 92189F411 1,213 89,393 SH   SOLE   0 0 89,393
VANECK COM 92189F452 346 31,343 SH   SOLE   0 0 31,343
VANECK COM 92189F643 595 9,918 SH   SOLE   0 0 9,918
VANECK COM 92189F676 715 3,864 SH   SOLE   0 0 3,864
VANECK COM 92189F700 608 7,533 SH   SOLE   0 0 7,533
VANECK COM 92189H102 458 16,496 SH   SOLE   0 0 16,496
VANECK COM 92189H201 552 12,683 SH   SOLE   0 0 12,683
VANGUARD DIVIDEND COM 921908844 1,031 7,628 SH   SOLE   0 0 7,628
VANGUARD TOTAL INTL COM 921909768 1,342 29,316 SH   SOLE   0 0 29,316
VANGUARD COM 921910691 665 11,198 SH   SOLE   0 0 11,198
VANGUARD COM 921910733 710 11,278 SH   SOLE   0 0 11,278
VANGUARD MEGA CAP COM 921910816 498 2,856 SH   SOLE   0 0 2,856
VANGUARD S&P 500 COM 921932505 1,614 7,741 SH   SOLE   0 0 7,741
VANGUARD S&P 500 COM 921932703 720 5,798 SH   SOLE   0 0 5,798
VANGUARD LONG TERM COM 921937793 304 4,231 SH   SOLE   0 0 4,231
VANGUARD INTERMEDIATE COM 921937819 2,315 31,503 SH   SOLE   0 0 31,503
VANGUARD SHORT TERM COM 921937827 2,778 37,134 SH   SOLE   0 0 37,134
VANGUARD TOTAL BOND COM 921937835 1,935 27,125 SH   SOLE   0 0 27,125
VANGUARD FTSE DEVELOPED COM 921943858 701 19,291 SH   SOLE   0 0 19,291
VANGUARD HIGH DIVIDEND COM 921946406 3,163 33,336 SH   SOLE   0 0 33,336
VANGUARD SHORT TERM COM 922020805 587 12,198 SH   SOLE   0 0 12,198
VANGUARD TOTAL INTL BOND COM 92203J407 1,221 25,577 SH   SOLE   0 0 25,577
VANGUARD TOTAL WORLD COM 922042742 845 10,706 SH   SOLE   0 0 10,706
VANGUARD COM 922042775 697 15,702 SH   SOLE   0 0 15,702
VANGUARD FTSE EMERGING COM 922042858 1,016 27,839 SH   SOLE   0 0 27,839
VANGUARD CONSUMER COM 92204A108 473 2,011 SH   SOLE   0 0 2,011
VANGUARD CONSUMER COM 92204A207 428 2,490 SH   SOLE   0 0 2,490
VANGUARD FINANCIALS ETF COM 92204A405 225 3,020 SH   SOLE   0 0 3,020
VANGUARD HEALTH CARE ETF COM 92204A504 503 2,248 SH   SOLE   0 0 2,248
VANGUARD INDUSTRIALS ETF COM 92204A603 208 1,322 SH   SOLE   0 0 1,322
VANGUARD INFORMATION COM 92204A702 4,012 13,053 SH   SOLE   0 0 13,053
VANGUARD MATERIALS ETF COM 92204A801 343 2,314 SH   SOLE   0 0 2,314
VANGUARD SHORT TERM COM 92206C102 4,247 73,487 SH   SOLE   0 0 73,487
VANGUARD SHORT TERM CORP COM 92206C409 1,580 21,267 SH   SOLE   0 0 21,267
VANGUARD RUSSELL 2000 COM 92206C623 369 2,455 SH   SOLE   0 0 2,455
VANGUARD LONG TERM COM 92206C813 231 3,155 SH   SOLE   0 0 3,155
VANGUARD INTERMEDIATE COM 92206C870 436 5,764 SH   SOLE   0 0 5,764
VEEVA SYSTEMS INC COM 922475108 726 4,403 SH   SOLE   0 0 4,403
VANGUARD COM 922907746 474 9,836 SH   SOLE   0 0 9,836
VANGUARD S&P 500 COM 922908363 84,129 256,258 SH   SOLE   0 0 256,258
VANGUARD COM 922908553 1,346 16,783 SH   SOLE   0 0 16,783
VANGUARD SMALL CAP COM 922908595 743 3,807 SH   SOLE   0 0 3,807
VANGUARD SMALL CAP VALUE COM 922908611 878 6,119 SH   SOLE   0 0 6,119
VANGUARD MID CAP ETF COM 922908629 2,083 11,083 SH   SOLE   0 0 11,083
VANGUARD LARGE CAP ETF COM 922908637 315 1,924 SH   SOLE   0 0 1,924
VANGUARD EXTENDED COM 922908652 582 4,580 SH   SOLE   0 0 4,580
VANGUARD GROWTH ETF COM 922908736 2,267 10,595 SH   SOLE   0 0 10,595
VANGUARD VALUE ETF COM 922908744 3,687 29,856 SH   SOLE   0 0 29,856
VANGUARD SMALL CAP ETF COM 922908751 1,323 7,738 SH   SOLE   0 0 7,738
VANGUARD TOTAL STOCK COM 922908769 8,029 44,736 SH   SOLE   0 0 44,736
VERIZON COMMUNICATIONS COM 92343V104 6,944 182,877 SH   SOLE   0 0 182,877
VERISK ANALYTICS INC COM 92345Y106 360 2,113 SH   SOLE   0 0 2,113
VERTEX PHARMACEUTICALS COM 92532F100 1,353 4,673 SH   SOLE   0 0 4,673
VERTICAL CAPITAL INCOME COM 92535C104 126 14,090 SH   SOLE   0 0 14,090
PARAMOUNT GLOBAL COM 92556H206 443 23,262 SH   SOLE   0 0 23,262
VIATRIS INC COM 92556V106 395 46,408 SH   SOLE   0 0 46,408
VICI PROPERTIES INC COM 925652109 2,911 97,526 SH   SOLE   0 0 97,526
VICTORYSHARES COM 92647N766 209 3,435 SH   SOLE   0 0 3,435
VIEW INC COM 92671V106 16 12,000 SH   SOLE   0 0 12,000
VIKING THERAPEUTICS INC COM 92686J106 40 14,800 SH   SOLE   0 0 14,800
VIRCO MANUFACTURING CORP COM 927651109 211 49,600 SH   SOLE   0 0 49,600
VIRGIN GALACTIC HOLDINGS COM 92766K106 59 12,550 SH   SOLE   0 0 12,550
VISA INC COM 92826C839 11,319 63,717 SH   SOLE   0 0 63,717
VIRTUS COM 92838R105 281 33,260 SH   SOLE   0 0 33,260
VIRTUS COM 92838X102 149 46,419 SH   SOLE   0 0 46,419
VIRTUS COM 92838Y100 1,194 76,611 SH   SOLE   0 0 76,611
VISTRA CORP COM 92840M102 572 27,222 SH   SOLE   0 0 27,222
VIRTUS COM 92840R101 125 11,723 SH   SOLE   0 0 11,723
VIRTUS COM 92841M101 334 16,443 SH   SOLE   0 0 16,443
VMWARE INC COM 928563402 383 3,600 SH   SOLE   0 0 3,600
VOYA GLOBAL COM 92912T100 59 11,850 SH   SOLE   0 0 11,850
VULCAN MATERIALS COMPANY COM 929160109 315 1,997 SH   SOLE   0 0 1,997
VROOM INC COM 92918V109 13 11,226 SH   SOLE   0 0 11,226
W P CAREY INC COM 92936U109 313 4,487 SH   SOLE   0 0 4,487
WEC ENERGY GROUP INC COM 92939U106 600 6,712 SH   SOLE   0 0 6,712
WM TECHNOLOGY INC COM 92971A109 37 22,801 SH   SOLE   0 0 22,801
WALMART INC COM 931142103 4,693 38,735 SH   SOLE   0 0 38,735
WALGREENS BOOTS ALLIANCE COM 931427108 2,050 65,282 SH   SOLE   0 0 65,282
WARNER BROS DISCOVERY COM 934423104 993 86,384 SH   SOLE   0 0 86,384
WASTE MANAGEMENT INC COM 94106L109 939 5,862 SH   SOLE   0 0 5,862
WELLS FARGO & CO COM 949746101 3,876 96,363 SH   SOLE   0 0 96,363
WELLS FARGO & COMPANY PREF 949746804 728 605 SH   SOLE   0 0 605
WENDYS CO COM 95058W100 271 14,478 SH   SOLE   0 0 14,478
WEST PHARMACEUTICAL COM 955306105 355 1,441 SH   SOLE   0 0 1,441
WESTERN ASSET HIGH COM 95766J102 52 11,867 SH   SOLE   0 0 11,867
WESTERN ASSET HIGH COM 95766K109 76 20,543 SH   SOLE   0 0 20,543
WESTERN ASSET COM 95790K109 247 19,617 SH   SOLE   0 0 19,617
WESTERN DIGITAL CORP COM 958102105 988 30,364 SH   SOLE   0 0 30,364
WEYERHAEUSER CO COM 962166104 411 14,384 SH   SOLE   0 0 14,384
WHEATON PRECIOUS METALS COM 962879102 411 12,701 SH   SOLE   0 0 12,701
WHIRLPOOL CORP COM 963320106 202 1,499 SH   SOLE   0 0 1,499
WILLDAN GROUP INC COM 96924N100 193 13,050 SH   SOLE   0 0 13,050
WILLIAMS COS INC COM 969457100 917 32,036 SH   SOLE   0 0 32,036
WISDOMTREE U S LARGE CAP COM 97717W307 613 11,092 SH   SOLE   0 0 11,092
WISDOMTREE JAPAN HEDGED COM 97717W851 210 3,398 SH   SOLE   0 0 3,398
WYNN RESORTS LTD COM 983134107 525 8,329 SH   SOLE   0 0 8,329
XCEL ENERGY INC COM 98389B100 2,728 42,629 SH   SOLE   0 0 42,629
XAI OCTAGON FLOATING COM 98400T106 301 50,632 SH   SOLE   0 0 50,632
YUM BRANDS INC COM 988498101 886 8,329 SH   SOLE   0 0 8,329
ZEBRA TECHNOLOGIES CORP COM 989207105 1,268 4,841 SH   SOLE   0 0 4,841
ZIMMER BIOMET HOLDINGS COM 98956P102 273 2,616 SH   SOLE   0 0 2,616
ZOETIS INC CL A COM 98978V103 1,643 11,079 SH   SOLE   0 0 11,079
ZSCALER INC COM 98980G102 891 5,423 SH   SOLE   0 0 5,423
ZOOM VIDEO COM 98980L101 465 6,324 SH   SOLE   0 0 6,324
DEUTSCHE BANK AG COM D18190898 195 26,395 SH   SOLE   0 0 26,395
AON PLC COM G0403H108 461 1,720 SH   SOLE   0 0 1,720
ATLASSIAN CORP PLC XXX COM G06242104 1,744 8,280 SH   SOLE   0 0 8,280
BIT DIGITAL INC COM G1144A105 55 45,600 SH   SOLE   0 0 45,600
ACCENTURE PLC IRELAND COM G1151C101 1,138 4,422 SH   SOLE   0 0 4,422
BUNGE LIMITED COM G16962105 495 5,991 SH   SOLE   0 0 5,991
EATON CORP PLC COM G29183103 1,188 8,910 SH   SOLE   0 0 8,910
HORIZON THERAPEUTICS COM G46188101 292 4,718 SH   SOLE   0 0 4,718
JOHNSON CONTROLS INTL COM G51502105 537 10,918 SH   SOLE   0 0 10,918
LIBERTY GLOBAL PLC COM G5480U120 720 43,617 SH   SOLE   0 0 43,617
LINDE PLC COM G5494J103 978 3,629 SH   SOLE   0 0 3,629
MEDTRONIC PLC COM G5960L103 1,849 22,902 SH   SOLE   0 0 22,902
NORWEGIAN CRUISE LINE COM G66721104 124 10,900 SH   SOLE   0 0 10,900
SEAGATE TECHNOLOGY COM G7997R103 275 5,168 SH   SOLE   0 0 5,168
TRITON INTL LTD CL A COM G9078F107 772 14,099 SH   SOLE   0 0 14,099
CHUBB LTD COM H1467J104 1,170 6,431 SH   SOLE   0 0 6,431
CRISPR THERAPEUTICS AG COM H17182108 370 5,656 SH   SOLE   0 0 5,656
OBSEVA SA COM H5861P103 2 14,700 SH   SOLE   0 0 14,700
TE CONNECTIVITY LTD COM H84989104 1,004 9,097 SH   SOLE   0 0 9,097
TRANSOCEAN LTD COM H8817H100 53 21,400 SH   SOLE   0 0 21,400
GLOBANT S A COM L44385109 418 2,233 SH   SOLE   0 0 2,233
CHECK POINT SOFTWARE COM M22465104 312 2,782 SH   SOLE   0 0 2,782
IRONSOURCE LTD COM M5R75Y101 103 29,800 SH   SOLE   0 0 29,800
FERRARI NV COM N3167Y103 702 3,796 SH   SOLE   0 0 3,796
NXP SEMICONDUCTORS N V COM N6596X109 308 2,087 SH   SOLE   0 0 2,087
STELLANTIS N V COM N82405106 150 12,660 SH   SOLE   0 0 12,660