0001080107-21-000004.txt : 20210810 0001080107-21-000004.hdr.sgml : 20210810 20210810130054 ACCESSION NUMBER: 0001080107-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D.A. DAVIDSON & CO. CENTRAL INDEX KEY: 0001080107 IRS NUMBER: 810139474 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07602 FILM NUMBER: 211159249 BUSINESS ADDRESS: STREET 1: 8 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917283 MAIL ADDRESS: STREET 1: 8 THIRD ST NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 FORMER COMPANY: FORMER CONFORMED NAME: DAVIDSON D A & CO DATE OF NAME CHANGE: 19990809 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080107 XXXXXXXX 06-30-2021 06-30-2021 D.A. DAVIDSON & CO.

8 THIRD ST NORTH GREAT FALLS MT 59401

13F HOLDINGS REPORT 028-07602 N Joely Meighan 206-389-4075 Joely Meighan GREAT FALLS MT 08-10-2021 0 1186 8527696 false INFORMATION TABLE 2 DAD_13F_20210630.xml 1ST SOURCE CORPCOM3369011033497516SHSOLE07516003M COCOM88579Y10151388258710SHSOLE025871000ABB LTDSPONSORED ADR00037520482824364SHSOLE02436400ABBOTT LABSCOM00282410016810145000SHSOLE014500000ABBVIE INCCOM00287Y10934393305337SHSOLE030533700ABERDEEN ASIA-PACIFIC INCOMECOM0030091076614818SHSOLE01481800ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10015815500SHSOLE01550000ACCENTURE PLC IRELANDSHS CLASS AG1151C1012828195936SHSOLE09593600ACELRX PHARMACEUTICALS INCCOM00444T1001913500SHSOLE01350000ACI WORLDWIDE INCCOM0044981018141219187SHSOLE021918700ACTIVISION BLIZZARD INCCOM00507V10915612163575SHSOLE016357500ACUSHNET HLDGS CORPCOM0050981083436946SHSOLE0694600ADAM NAT RES FD INCCOM00548F10565640507SHSOLE04050700ADAMS DIVERSIFIED EQUITY FDCOM0062121042433123072SHSOLE012307200ADAPTIVE BIOTECHNOLOGIES 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LTD PTN29273V10038336007SHSOLE03600700ENPHASE ENERGY INCCOM29355A1073421862SHSOLE0186200ENSIGN GROUP INCCOM29358P101421448622SHSOLE04862200ENTERPRISE PRODS PARTNERS LCOM2937921078149337707SHSOLE033770700ENVIVA PARTNERS LPCOM UNIT29414J1072564878SHSOLE0487800EOG RES INCCOM26875P101264931744SHSOLE03174400EPR PPTYSCOM SH BEN INT26884U1092204180SHSOLE0418000EQUINIX INCCOM29444U700619771SHSOLE077100EQUITABLE HLDGS INCCOM29452E101104934455SHSOLE03445500ESSENTIAL UTILS INCCOM29670G102137029972SHSOLE02997200ETF MANAGERS TRPRIME CYBR SCRTY26924G201153625329SHSOLE02532900ETF MANAGERS TRPRIME MOBILE PAY26924G409100414252SHSOLE01425200ETFS TRBBRG ALL COMD K1003261104900133413454SHSOLE0341345400ETSY INCCOM29786A10614747163SHSOLE0716300EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL3125110000PRNSOLE011000000EVERBRIDGE INCCOM29978A1042932150SHSOLE0215000EVERCORE INCCLASS A29977A1052781977SHSOLE0197700EVEREST RE GROUP LTDCOMG3223R1083261294SHSOLE0129400EVERGY INCCOM30034W1063535847SHSOLE0584700EVERSOURCE ENERGYCOM30040W108138417254SHSOLE01725400EXACT SCIENCES CORPCOM30063P1058056474SHSOLE0647400EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072583962SHSOLE0396200EXELON CORPCOM30161N101101022785SHSOLE02278500EXP WORLD HLDGS INCCOM30212W100224057764SHSOLE05776400EXPEDIA GROUP INCCOM NEW30212P303202712379SHSOLE01237900EXPEDITORS INTL WASH INCCOM302130109447135312SHSOLE03531200EXTREME NETWORKS INCCOM30226D1062599232879SHSOLE023287900EXXON MOBIL CORPCOM30231G10223507372651SHSOLE037265100F5 NETWORKS INCCOM3156161027093801SHSOLE0380100FACEBOOK INCCL A30303M1021867353703SHSOLE05370300FACTSET RESH SYS INCCOM3030751053681096SHSOLE0109600FAST ACQUISITION CORPCOM CL A31187510874062664SHSOLE06266400FASTENAL COCOM31190010460611660SHSOLE01166000FEDERATED HERMES INCCL B314211103153845361SHSOLE04536100FEDEX CORPCOM31428X1061276042771SHSOLE04277100FERRARI N VCOMN3167Y1032381154SHSOLE0115400FIDELITY COVINGTON TRUSTLOW VOLITY ETF31609282491919497SHSOLE01949700FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240215810702SHSOLE01070200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032876613SHSOLE0661300FIDELITY NATL INFORMATION SVCOM31620M106443631309SHSOLE03130900FIDUS INVT CORPCOM31650010730618000SHSOLE01800000FIFTH THIRD BANCORPCOM316773100140536751SHSOLE03675100FIREEYE INCCOM31816Q101167682900SHSOLE08290000FIRST AMERN FINL CORPCOM31847R1024026440SHSOLE0644000FIRST BK WILLIAMSTOWN NEW JECOM31931U10216512168SHSOLE01216800FIRST CTZNS BANCSHARES INC NCL A31946M103250300SHSOLE030000FIRST HAWAIIAN INCCOM32051X10831311035SHSOLE01103500FIRST INTST BANCSYSTEM INCCOM CL A32055Y20191021753SHSOLE02175300FIRST SOLAR INCCOM3364331076827539SHSOLE0753900FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108272747611SHSOLE04761100FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1082643128309SHSOLE012830900FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17471611422SHSOLE01142200FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182155655609SHSOLE05560900FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117201147123SHSOLE04712300FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J1584037872SHSOLE0787200FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10133210911SHSOLE01091100FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10151921926SHSOLE02192600FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192463743758SHSOLE04375800FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10112194200827SHSOLE020082700FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20044217026SHSOLE01702600FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135293167120SHSOLE06712000FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1439458072SHSOLE0807200FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150256243429SHSOLE04342900FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K205103113505SHSOLE01350500FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8532463600SHSOLE0360000FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846291562340SHSOLE06234000FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17614484116669SHSOLE011666900FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103744058363SHSOLE05836300FIRST TR EXCHANGE TRADED FDWTR ETF33733B10012278146957SHSOLE014695700FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M2013307430SHSOLE0743000FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1027239595SHSOLE0959500FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4094027888SHSOLE0788800FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R30883638093SHSOLE03809300FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10415079199594SHSOLE019959400FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302572523380SHSOLE02338000FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8863924159208SHSOLE015920800FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60515824333987SHSOLE033398700FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408386464472SHSOLE06447200FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4082845862SHSOLE0586200FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2006299123748SHSOLE012374800FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E8722607490SHSOLE0749000FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G1032104315SHSOLE0431500FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5006559469SHSOLE0946900FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R118379666225SHSOLE06622500FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86048915768SHSOLE01576800FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R79511156328201SHSOLE032820100FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R72011193206178SHSOLE020617800FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101167868617SHSOLE06861700FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203853549441SHSOLE04944100FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5067942165321SHSOLE016532100FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30960612614SHSOLE01261400FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87024512086SHSOLE01208600FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8057584141415SHSOLE014141500FIRST TR HIGH INCOME LONG /COM33738E10977349061SHSOLE04906100FIRST TR HIGH YIELD OPPRT 20COM33741Q10771435618SHSOLE03561800FIRST TR INTER DURATN PFD &COM33718W10386734544SHSOLE03454400FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101347652945SHSOLE05294500FIRST TR LRGE CP CORE ALPHACOM SHS33734K109241228085SHSOLE02808500FIRST TR MID CAP CORE ALPHADCOM SHS33735B108145414529SHSOLE01452900FIRST TR MLP & ENERGY INCOMCOM33739B10454669050SHSOLE06905000FIRST TR MORNINGSTAR DIVID LSHS3369171093823115234SHSOLE011523400FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C108335947272SHSOLE04727200FIRST TR NAS100 EQ WEIGHTEDSHS3373441056595875SHSOLE0587500FIRST TR NASDAQ 100 TECH INDSHS337345102510632103SHSOLE03210300FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109409043856SHSOLE04385600FIRST TR VALUE LINE DIVID INSHS33734H10619088479952SHSOLE047995200FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108894081435SHSOLE08143500FIRSTENERGY CORPCOM337932107125433708SHSOLE03370800FISERV INCCOM33773810813871129773SHSOLE012977300FIVE9 INCCOM338307101211411526SHSOLE01152600FIVERR INTL LTDORD SHSM4R82T10616556825SHSOLE0682500FLAHERTY & CRUMRINE PFD INCOCOM33848010643426000SHSOLE02600000FLAHERTY & CRUMRINE PFD INCOCOM33848E10648836566SHSOLE03656600FLOWERS FOODS INCCOM34349810128011575SHSOLE01157500FLUOR CORP NEWCOM34341210268338566SHSOLE03856600FORD MTR CO DELCOM3453708601827122925SHSOLE012292500FORMFACTOR INCCOM3463751082316330SHSOLE0633000FORTINET INCCOM34959E10912455225SHSOLE0522500FORTUNE BRANDS HOME & SEC INCOM34964C106509151111SHSOLE05111100FRANCHISE GROUP INCCOM35180X105149042239SHSOLE04223900FRANKLIN LTD DURATION INCOMECOM35472T10121323155SHSOLE02315500FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P50450210710SHSOLE01071000FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8012114920SHSOLE0492000FREEPORT-MCMORAN INCCL B35671D857165744661SHSOLE04466100FTI CONSULTING INCCOM3029411094943617SHSOLE0361700GABELLI DIVID & INCOME TRCOM36242H10477729530SHSOLE02953000GALECTIN THERAPEUTICS INCCOM NEW36322520219661310SHSOLE06131000GALLAGHER ARTHUR J & COCOM3635761093152250SHSOLE0225000GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10910225588SHSOLE02558800GAMING & LEISURE PPTYS INCCOM36467J1083527601SHSOLE0760100GARMIN LTDSHSH2906T1097245008SHSOLE0500800GENERAC HLDGS INCCOM3687361047991925SHSOLE0192500GENERAL DYNAMICS CORPCOM3695501081625186322SHSOLE08632200GENERAL ELECTRIC COCOM3696041035398401049SHSOLE040104900GENERAL MLS INCCOM370334104459975473SHSOLE07547300GENERAL MTRS COCOM37045V1006195104705SHSOLE010470500GENIUS BRANDS INTL INCCOM37229T3014926398SHSOLE02639800GENUINE PARTS COCOM372460105736558234SHSOLE05823400GEVO INCCOM PAR3743964067710551SHSOLE01055100GILEAD SCIENCES INCCOM375558103499172482SHSOLE07248200GLACIER BANCORP INC NEWCOM37637Q1055877106692SHSOLE010669200GLADSTONE CAPITAL CORPCOM3765351001782155891SHSOLE015589100GLADSTONE COMMERCIAL CORPCOM37653610846820726SHSOLE02072600GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056802170820SHSOLE017082000GLOBAL MED REIT INCCOM NEW37954A2042374160810SHSOLE016081000GLOBAL WTR RES INCCOM37946310237321856SHSOLE02185600GLOBAL X FDSAUTONMOUS EV ETF37954Y624161557054SHSOLE05705400GLOBAL X FDSGLBX SUPRINC ETF37950E33353944671SHSOLE04467100GLOBAL X FDSLITHIUM BTRY ETF37954Y8553254481SHSOLE0448100GLOBAL X FDSUS INFR DEV ETF37954Y6732198517SHSOLE0851700GOLDMAN SACHS ETF TRACTIVEBETA EME381430206239858771SHSOLE05877100GOLDMAN SACHS GROUP INCCOM38141G104900323721SHSOLE02372100GRACO INCCOM3841091043895133SHSOLE0513300GRAINGER W W INCCOM38480210413563095SHSOLE0309500GRANITE CONSTR INCCOM38732810778018790SHSOLE01879000GREENBRIER COS INCCOM39365710144110129SHSOLE01012900GREENBRIER COS INCNOTE 2.875% 2/0393657AK7150140000PRNSOLE014000000GROCERY OUTLET HLDG CORPCOM39874R1014019115958SHSOLE011595800GUARDANT HEALTH INCCOM40131M1095604512SHSOLE0451200GUESS INCNOTE 2.000% 4/1401617AD7124100000PRNSOLE010000000HALLIBURTON COCOM40621610145219550SHSOLE01955000HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520641511053SHSOLE01105300HANESBRANDS INCCOM41034510291448954SHSOLE04895400HARTFORD FINL SVCS GROUP INCCOM4165151042574147SHSOLE0414700HASBRO INCCOM4180561077127538SHSOLE0753800HAWAIIAN ELEC INDUSTRIESCOM4198701003197534SHSOLE0753400HAWKINS INCCOM4202611092959000SHSOLE0900000HCI GROUP INCCOM40416E103267226872SHSOLE02687200HCI GROUP INCNOTE 4.250% 3/040416EAD5196120000PRNSOLE012000000HDFC BANK LTDSPONSORED ADS40415F1013224403SHSOLE0440300HEALTHCARE TR AMER INCCL A NEW42225P50149018359SHSOLE01835900HEALTHPEAK PROPERTIES INCCOM42250P1034498135120SHSOLE013512000HERON THERAPEUTICS INCCOM4277461022602167676SHSOLE016767600HERSHEY COCOM427866108185110624SHSOLE01062400HOLLYFRONTIER CORPCOM4361061082838608SHSOLE0860800HOME DEPOT INCCOM4370761021967461696SHSOLE06169600HONEYWELL INTL INCCOM4385161061252557101SHSOLE05710100HOPE BANCORP INCNOTE 2.000% 5/143940TAB55960000PRNSOLE06000000HOWMET AEROSPACE INCCOM44320110848314016SHSOLE01401600HP INCCOM40434L10534111307SHSOLE01130700HSBC HLDGS PLCSPON ADR NEW40428040658020106SHSOLE02010600HUMANA INCCOM4448591027981802SHSOLE0180200HUNTINGTON INGALLS INDS INCCOM4464131062421149SHSOLE0114900HUNTSMAN CORPCOM44701110728410725SHSOLE01072500ICON PLCSHSG4705A1002151038SHSOLE0103800IDACORP INCCOM4511071062562623SHSOLE0262300IDEXX LABS INCCOM45168D1049771547SHSOLE0154700IHS MARKIT LTDSHSG475671053022683SHSOLE0268300ILLINOIS TOOL WKS INCCOM452308109317414197SHSOLE01419700ILLUMINA INCCOM452327109333704SHSOLE070400INARI MED INCCOM45332Y1095575975SHSOLE0597500INCYTE CORPCOM45337C1023083656SHSOLE0365600INDIA FD INCCOM45408910347021390SHSOLE02139000INGREDION INCCOM457187102114112610SHSOLE01261000INMODE LTDSHSM5425M103184219455SHSOLE01945500INNOVATIVE INDL PPTYS INCCOM45781V10117809318SHSOLE0931800INNOVATOR ETFS TRIBD 50 ETF45782C102302065146SHSOLE06514600INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB9153100000PRNSOLE010000000INTEL CORPCOM45814010047165840128SHSOLE084012800INTERCONTINENTAL EXCHANGE INCOM45866F1044033395SHSOLE0339500INTERNATIONAL BUSINESS MACHSCOM45920010124134164632SHSOLE016463200INTERNATIONAL FLAVORS&FRAGRACOM4595061017334904SHSOLE0490400INTERNATIONAL PAPER COCOM46014610313855225988SHSOLE022598800INTUITCOM46120210324394975SHSOLE0497500INTUITIVE SURGICAL INCCOM NEW46120E60233823678SHSOLE0367800INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8876194122696SHSOLE012269600INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10052626183SHSOLE02618300INVESCO CALIF VALUE MUN INCOCOM46132H106126190620SHSOLE09062000INVESCO DB COMMDY INDX TRCKUNIT46138B1032684139440SHSOLE013944000INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E8752185770SHSOLE0577000INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6282814370SHSOLE0437000INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6493422350SHSOLE0235000INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6312417001SHSOLE0700100INVESCO EXCH TRADED FD TR IIPFD ETF46138E51184555150SHSOLE05515000INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E38856712129SHSOLE01212900INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1983746996SHSOLE0699600INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022575481SHSOLE0548100INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362306169440SHSOLE06944000INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354190531270SHSOLE03127000INVESCO EXCH TRADED FD TR IISR LN ETF46138G508661882988174SHSOLE0298817400INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87061823517SHSOLE02351700INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70023110931SHSOLE01093100INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882175781391SHSOLE08139100INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87491839329SHSOLE03932900INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866181283373SHSOLE08337300INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85897238170SHSOLE03817000INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82542719153SHSOLE01915300INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79146221468SHSOLE02146800INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837147316432SHSOLE01643200INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6394292600SHSOLE0260000INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62162532397SHSOLE03239700INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61346590290589SHSOLE029058900INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5975833120SHSOLE0312000INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4315726522SHSOLE0652200INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4642783241SHSOLE0324100INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28210843737SHSOLE0373700INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571347789410SHSOLE08941000INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258245231770SHSOLE03177000INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14297618236SHSOLE01823600INVESCO LTDSHSG491BT108165061731SHSOLE06173100INVESCO MUN TRCOM46131J10319213995SHSOLE01399500INVESCO QQQ TRUNIT SER 146090E1033258591936SHSOLE09193600INVESCO SR INCOME TRCOM46131H1074510000SHSOLE01000000INVESTORS BANCORP INC NEWCOM46146L10161443028SHSOLE04302800INVITAE CORPCOM46185L1032186450SHSOLE0645000IQVIA HLDGS INCCOM46266C105400416523SHSOLE01652300IRON MTN INC NEWCOM46284V10171316852SHSOLE01685200ISHARES GOLD TRISHARES NEW46428520411527341934SHSOLE034193400ISHARES INCASIA/PAC DIV ETF46428629361915267SHSOLE01526700ISHARES INCCORE MSCI EMKT46434G10312537187142SHSOLE018714200ISHARES INCEM MKTS DIV ETF46428631976719748SHSOLE01974800ISHARES INCMSCI BRAZIL ETF4642864002516200SHSOLE0620000ISHARES INCMSCI EMERG MRKT46428653388213750SHSOLE01375000ISHARES INCMSCI EQUAL WEITE46428668132438383790SHSOLE038379000ISHARES SILVER TRISHARES46428Q109131454258SHSOLE05425800ISHARES TR0-5YR HI YL CP46434V4076013130542SHSOLE013054200ISHARES TR1 3 YR TREAS BD464287457162318839SHSOLE01883900ISHARES TR3 7 YR TREAS BD4642886614233243SHSOLE0324300ISHARES TRBARCLAYS 7 10 YR464287440382033075SHSOLE03307500ISHARES TRCALIF MUN BD ETF4642883562584128SHSOLE0412800ISHARES TRCOHEN STEER REIT464287564142921872SHSOLE02187200ISHARES TRCORE DIV GRWTH46434V621304060359SHSOLE06035900ISHARES TRCORE HIGH DV ETF46429B663139814484SHSOLE01448400ISHARES TRCORE MSCI EAFE46432F842153720534SHSOLE02053400ISHARES TRCORE MSCI INTL46435G326409960768SHSOLE06076800ISHARES TRCORE MSCI TOTAL46432F8343458034717640SHSOLE0471764000ISHARES TRCORE S&P MCP ETF46428750727613102752SHSOLE010275200ISHARES TRCORE S&P SCP ETF46428780430177267101SHSOLE026710100ISHARES TRCORE S&P TTL STK4642871508428522SHSOLE0852200ISHARES TRCORE S&P US GWT464287671143714231SHSOLE01423100ISHARES TRCORE S&P US VLU4642876632863975SHSOLE0397500ISHARES TRCORE S&P500 ETF46428720073979172075SHSOLE017207500ISHARES TRCORE US AGGBD ET4642872262215611921102SHSOLE0192110200ISHARES TRCR 5 10 YR ETF46435G4179718188966SHSOLE018896600ISHARES TREAFE GRWTH ETF464288885452642185SHSOLE04218500ISHARES TREAFE SML CP ETF464288273158921429SHSOLE02142900ISHARES TRESG AW MSCI EAFE46435G51624839314294SHSOLE031429400ISHARES TRESG AWR MSCI USA46435G4259849997SHSOLE0999700ISHARES TRESG AWR US AGRGT46435U5494498111SHSOLE0811100ISHARES TREXPANDED TECH464287515818320980SHSOLE02098000ISHARES TREXPND TEC SC ETF4642875498702153SHSOLE0215300ISHARES TRFLTG RATE NT ETF46429B655213942084SHSOLE04208400ISHARES TRGL CLEAN ENE ETF46428822474031528SHSOLE03152800ISHARES TRGLOB HLTHCRE ETF464287325132615947SHSOLE01594700ISHARES TRGLOBAL TECH ETF4642872915981771SHSOLE0177100ISHARES TRIBONDS 27 ETF46435UAA941715400SHSOLE01540000ISHARES TRIBONDS DEC202146435G78966325851SHSOLE02585100ISHARES TRIBONDS DEC202346435G31838814877SHSOLE01487700ISHARES TRIBONDS DEC202646435GAA056721309SHSOLE02130900ISHARES TRIBONDS DEC21 ETF46434VBK54899197689SHSOLE019768900ISHARES TRIBONDS DEC22 ETF46434VBA7204180373SHSOLE08037300ISHARES TRIBONDS DEC23 ETF46434VAX834513215SHSOLE01321500ISHARES TRIBONDS DEC24 ETF46434VBG4127148186SHSOLE04818600ISHARES TRIBONDS DEC25 ETF46434VBD150518720SHSOLE01872000ISHARES TRIBONDS MAR23 ETF46432FAZ073127000SHSOLE02700000ISHARES TRIBOXX HI YD ETF4642885135326044SHSOLE0604400ISHARES TRIBOXX INV CP ETF46428724212379205SHSOLE0920500ISHARES TRINTL DIV GRWTH46435G5242964397SHSOLE0439700ISHARES TRINTL SEL DIV ETF4642884487065218051SHSOLE021805100ISHARES TRINTRM GOV CR ETF464288612118810274SHSOLE01027400ISHARES TRISHARES BIOTECH46428755614258705SHSOLE0870500ISHARES TRISHS 1-5YR INVS464288646470585836SHSOLE08583600ISHARES TRISHS 5-10YR INVT46428863812676209448SHSOLE020944800ISHARES TRJPMORGAN USD EMG4642882817106311SHSOLE0631100ISHARES TRMBS ETF464288588206019029SHSOLE01902900ISHARES TRMRNGSTR INC ETF46432F8753278135577SHSOLE013557700ISHARES TRMRNING SM CP ETF464288703125621373SHSOLE02137300ISHARES TRMSCI CHINA ETF46429B671134516314SHSOLE01631400ISHARES TRMSCI EAFE ETF464287465734493106SHSOLE09310600ISHARES TRMSCI EAFE MIN VL46429B6898162108045SHSOLE010804500ISHARES TRMSCI EMG MKT ETF46428723425143455897SHSOLE045589700ISHARES TRMSCI INTL QUALTY46434V456229059388SHSOLE05938800ISHARES TRMSCI KLD400 SOC4642885704074919SHSOLE0491900ISHARES TRMSCI USA ESG SLC464288802727976189SHSOLE07618900ISHARES TRMSCI USA MIN VOL46429B697423757561SHSOLE05756100ISHARES TRMSCI USA MMENTM46432F396455226247SHSOLE02624700ISHARES TRMSCI USA QLT FCT46432F33953421402055SHSOLE040205500ISHARES TRMSCI USA VALUE46432F3883403240SHSOLE0324000ISHARES TRNATIONAL MUN ETF46428841410008533SHSOLE0853300ISHARES TRNORTH AMERN NAT4642873745541182087SHSOLE018208700ISHARES TRPFD AND INCM SEC4642886874437112795SHSOLE011279500ISHARES TRRUS 1000 ETF464287622383115825SHSOLE01582500ISHARES TRRUS 1000 GRW ETF464287614103260380358SHSOLE038035800ISHARES TRRUS 1000 VAL ETF464287598324320445SHSOLE02044500ISHARES TRRUS 2000 GRW ETF46428764898553316190SHSOLE031619000ISHARES TRRUS 2000 VAL ETF464287630134008808399SHSOLE080839900ISHARES TRRUS MD CP GR ETF464287481417236852SHSOLE03685200ISHARES TRRUS MDCP VAL ETF4642874738617487SHSOLE0748700ISHARES TRRUS MID CAP ETF46428749926009328236SHSOLE032823600ISHARES TRRUSSELL 2000 ETF4642876551962485556SHSOLE08555600ISHARES TRRUSSELL 3000 ETF46428768911394450SHSOLE0445000ISHARES TRS&P 100 ETF464287101502725622SHSOLE02562200ISHARES TRS&P 500 GRWT ETF464287309558676808SHSOLE07680800ISHARES TRS&P 500 VAL ETF464287408184712507SHSOLE01250700ISHARES TRS&P MC 400GR ETF464287606983091214742SHSOLE0121474200ISHARES TRS&P MC 400VL ETF46428770573674699395SHSOLE069939500ISHARES TRS&P SML 600 GWT4642878873242440SHSOLE0244000ISHARES TRSELECT DIVID ETF464287168274023494SHSOLE02349400ISHARES TRSHRT NAT MUN ETF4642881582752546SHSOLE0254600ISHARES TRSP SMCP600VL ETF464287879313129701SHSOLE02970100ISHARES TRTIPS BD ETF46428717613963109078SHSOLE010907800ISHARES TRU.S. FINLS ETF4642877884034969SHSOLE0496900ISHARES TRU.S. MED DVC ETF46428881015154197SHSOLE0419700ISHARES TRU.S. REAL ES ETF4642877393133074SHSOLE0307400ISHARES TRU.S. TECH ETF4642877213753777SHSOLE0377700ISHARES TRU.S. UTILITS ETF4642876975777354SHSOLE0735400ISHARES TRUS HOME CONS ETF46428875293313482SHSOLE01348200ISHARES TRUS TREAS BD ETF46429B2672107905SHSOLE0790500ISHARES U S ETF TRBLACKROCK SHORT46431W8382424821SHSOLE0482100ISHARES U S ETF TRGSCI CMDTY STGY46431W853110932144SHSOLE03214400ISHARES U S ETF TRIT RT HDG HGYL46431W606212124057SHSOLE02405700J P MORGAN EXCHANGE-TRADED FINTERNL GWT46641Q3246658500SHSOLE0850000J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837427684273SHSOLE08427300J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q7612055000SHSOLE0500000JD.COM INCSPON ADR CL A47215P106256932183SHSOLE03218300JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206152229351SHSOLE02935100JOHNSON & JOHNSONCOM47816010481778496408SHSOLE049640800JOHNSON CTLS INTL PLCSHSG51502105120017487SHSOLE01748700JPMORGAN CHASE & COCOM46625H10057865372026SHSOLE037202600KANSAS CITY SOUTHERNCOM NEW485170302694324500SHSOLE02450000KAYNE ANDERSON ENERGY INFRSTCOM48660610633437610SHSOLE03761000KBR INCCOM48242W106255166854SHSOLE06685400KELLOGG COCOM487836108109717056SHSOLE01705600KEYCORPCOM493267108123459755SHSOLE05975500KIMBERLY-CLARK CORPCOM49436810340654303885SHSOLE030388500KINDER MORGAN INC DELCOM49456B1018105444599SHSOLE044459900KKR & CO INCCOM48251W1045349014SHSOLE0901400KLA CORPCOM NEW4824801008952761SHSOLE0276100KNOWLES CORPNOTE 3.250%11/049926DAB56760000PRNSOLE06000000KONTOOR BRANDS INCCOM50050N10373012939SHSOLE01293900KRAFT HEINZ COCOM500754106158938960SHSOLE03896000KROGER COCOM50104410155714532SHSOLE01453200KULICKE & SOFFA INDS INCCOM5012421012794552SHSOLE0455200L3HARRIS TECHNOLOGIES INCCOM502431109246711412SHSOLE01141200LABORATORY CORP AMER HLDGSCOM NEW50540R40923648569SHSOLE0856900LAM RESEARCH CORPCOM51280710858498988SHSOLE0898800LAMB WESTON HLDGS INCCOM513272104249430926SHSOLE03092600LANDSTAR SYS INCCOM5150981014823050SHSOLE0305000LAS VEGAS SANDS CORPCOM5178341072354451SHSOLE0445100LATTICE STRATEGIES TRHARTFORD MLT ETF518416102185160260SHSOLE06026000LAUDER ESTEE COS INCCL A51843910413104118SHSOLE0411800LEAP THERAPEUTICS INCCOM52187K1012213500SHSOLE01350000LEGG MASON ETF INVT TRCLRBRG GWT ETF5246821019554192518SHSOLE019251800LEGGETT & PLATT INCCOM524660107269351985SHSOLE05198500LEMONADE INCCOM52567D10710839901SHSOLE0990100LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041358150252SHSOLE015025200LIBERTY BROADBAND CORPCOM SER C5303073052041172SHSOLE0117200LIBERTY GLOBAL PLCSHS CL AG5480U1042348634SHSOLE0863400LIBERTY GLOBAL PLCSHS CL CG5480U120130648292SHSOLE04829200LILLY ELI & COCOM532457108742432344SHSOLE03234400LIMONEIRA COCOM53274610422712955SHSOLE01295500LINCOLN ELEC HLDGS INCCOM5339001065504177SHSOLE0417700LINDE PLCSHSG5494J103900531147SHSOLE03114700LISTED FD TRCABOT GROWTH ETF53656F61529810266SHSOLE01026600LIVEPERSON INCCOM5381461012974699SHSOLE0469900LLOYDS BANKING GROUP PLCSPONSORED ADR539439109398156000SHSOLE015600000LOCKHEED MARTIN CORPCOM5398301091384436591SHSOLE03659100LOGITECH INTL S ASHSH504302327346067SHSOLE0606700LOWES COS INCCOM548661107515926598SHSOLE02659800LTC PPTYS INCCOM50217510268717890SHSOLE01789000LULULEMON ATHLETICA INCCOM5500211094581256SHSOLE0125600LUMEN TECHNOLOGIES INCCOM55024110322116249SHSOLE01624900LUMENTUM HLDGS INCCOM55024U1094575570SHSOLE0557000LYFT INCCL A COM55087P10488114564SHSOLE01456400LYONDELLBASELL INDUSTRIES NSHS - A -N53745100110310717SHSOLE01071700MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106247250532SHSOLE05053200MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N7202089250SHSOLE0925000MANHATTAN ASSOCIATES INCCOM5627501093722566SHSOLE0256600MARATHON PETE CORPCOM56585A10281513490SHSOLE01349000MARKEL CORPCOM57053510424652077SHSOLE0207700MARRIOTT INTL INC NEWCL A5719032024133026SHSOLE0302600MARSH & MCLENNAN COS INCCOM5717481025173677SHSOLE0367700MARTIN MARIETTA MATLS INCCOM57328410633859620SHSOLE0962000MARVELL TECHNOLOGY INCCOM57387410462610733SHSOLE01073300MASCO CORPCOM5745991065499317SHSOLE0931700MASTEC INCCOM5763231094464200SHSOLE0420000MASTERCARD INCORPORATEDCL A57636Q104916425101SHSOLE02510100MATCH GROUP INC NEWCOM57667L107256415898SHSOLE01589800MATRIX SVC COCOM57685310510610121SHSOLE01012100MCCORMICK & CO INCCOM NON VTG579780206477154021SHSOLE05402100MCCORMICK & CO INCCOM VTG5797801072502840SHSOLE0284000MCDONALDS CORPCOM58013510124476105960SHSOLE010596000MCGRATH RENTCORPCOM5805891094815900SHSOLE0590000MCKESSON CORPCOM58155Q1033761966SHSOLE0196600MDU RES GROUP INCCOM552690109183558546SHSOLE05854600MEDTRONIC PLCSHSG5960L10312737102612SHSOLE010261200MERCADOLIBRE INCCOM58733R10237142384SHSOLE0238400MERCK & CO INCCOM58933Y10543398558033SHSOLE055803300MERCURY GENL CORP NEWCOM589400100248738286SHSOLE03828600MERITOR INCNOTE 3.250%10/159001KAF75450000PRNSOLE05000000METLIFE INCCOM59156R108178329784SHSOLE02978400METTLER TOLEDO INTERNATIONALCOM592688105485350SHSOLE035000MGM RESORTS INTERNATIONALCOM552953101253759480SHSOLE05948000MICROCHIP TECHNOLOGY INC.COM5950171045913949SHSOLE0394900MICRON TECHNOLOGY INCCOM595112103260530657SHSOLE03065700MICROSOFT CORPCOM594918104187354691597SHSOLE069159700MICROSTRATEGY INCCL A NEW59497240840186046SHSOLE0604600MID-AMER APT CMNTYS INCCOM59522J1033031800SHSOLE0180000MIMEDX GROUP INCCOM6024961012019161400SHSOLE016140000MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221048916450SHSOLE01645000MODERNA INCCOM60770K10711514900SHSOLE0490000MOELIS & COCL A60786M1052614582SHSOLE0458200MOHAWK INDS INCCOM6081901043431785SHSOLE0178500MOLSON COORS BEVERAGE COCL B60871R209111320733SHSOLE02073300MONDELEZ INTL INCCL A609207105251440256SHSOLE04025600MONMOUTH REAL ESTATE INVT COCL A6097201076800363234SHSOLE036323400MOODYS CORPCOM615369105352972SHSOLE097200MORGAN STANLEYCOM NEW617446448685174714SHSOLE07471400MOSAIC CO NEWCOM61945C10367821245SHSOLE02124500MUELLER WTR PRODS INCCOM SER A62475810840828302SHSOLE02830200NAVIENT CORPORATIONCOM63938C10832917000SHSOLE01700000NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740933911468SHSOLE01146800NELNET INCCL A64031N1087439878SHSOLE0987800NETEASE INCSPONSORED ADS64110W102484442030SHSOLE04203000NETFLIX INCCOM64110L10649809428SHSOLE0942800NEW RESIDENTIAL INVT CORPCOM NEW64828T20129327657SHSOLE02765700NEW YORK MTG TR INCNOTE 6.250% 1/1649604AD71313000PRNSOLE01300000NEWELL BRANDS INCCOM651229106114941835SHSOLE04183500NEWMONT CORPCOM651639106579791468SHSOLE09146800NEWTEK BUSINESS SVCS CORPCOM NEW65252620358916855SHSOLE01685500NEXSTAR MEDIA GROUP INCCL A65336K103265317937SHSOLE01793700NEXTERA ENERGY INCCOM65339F10137284508787SHSOLE050878700NICE LTDSPONSORED ADR653656108207837SHSOLE083700NIKE INCCL B65410610320416132153SHSOLE013215300NIO INCSPON ADS62914V1063045714SHSOLE0571400NORDSTROM INCCOM655664100151141328SHSOLE04132800NORFOLK SOUTHN CORPCOM655844108439116542SHSOLE01654200NORTHRIM BANCORP INCCOM6667621093257600SHSOLE0760000NORTHROP GRUMMAN CORPCOM66680710232448925SHSOLE0892500NORTHWEST NAT HLDG COCOM66765N1053456571SHSOLE0657100NOVA MEASURING INSTRUMENTS LCOMM7516K1032192125SHSOLE0212500NOVARTIS AGSPONSORED ADR66987V10939267430369SHSOLE043036900NOVO-NORDISK A SADR6701002054445296SHSOLE0529600NOVOCURE LTDORD SHSG6674U10811225060SHSOLE0506000NRG ENERGY INCDBCV 2.750% 6/0629377CG5116100000PRNSOLE010000000NUCOR CORPCOM670346105122812796SHSOLE01279600NUSHARES ETF TRNUVEEN ESG INTL67092P8052899157SHSOLE0915700NUSHARES ETF TRNUVEEN ESG LRGVL67092P30052113814SHSOLE01381400NUSHARES ETF TRNUVEEN ESG SMLCP67092P6074058979SHSOLE0897900NUSHARES ETF TRNUVEEN ESG US67092P87072027621SHSOLE02762100NUTRIEN LTDCOM67077M1088875146422SHSOLE014642200NUVASIVE INCCOM670704105358752925SHSOLE05292500NUVEEN AMT FREE MUN CR INC FCOM67071L1063379189201SHSOLE018920100NUVEEN AMT FREE QLTY MUN INCCOM6706571052173138395SHSOLE013839500NUVEEN CA QUALTY MUN INCOMECOM67066Y1056186390261SHSOLE039026100NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10317010070SHSOLE01007000NUVEEN CALIFORNIA AMT QLT MUCOM6706511082804172012SHSOLE017201200NUVEEN CORPORATE INCM NOVEMECOM67077N10690896364SHSOLE09636400NUVEEN CORPORATE INCOME 2023COM67079F10139339500SHSOLE03950000NUVEEN CR OPPORTUNITIES 2022COM67075U1029611550SHSOLE01155000NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105112365975SHSOLE06597500NUVEEN ENHANCED MUN VALUE FDCOM67074M10190652230SHSOLE05223000NUVEEN FLOATING RATE INCOMECOM SHS6706EN10013914286SHSOLE01428600NUVEEN MUN CR OPPORTUNITIESCOM67066310344328683SHSOLE02868300NUVEEN MUN HIGH INCOME OPPORCOM670682103139590629SHSOLE09062900NUVEEN MUN VALUE FD INCCOM67092810033228774SHSOLE02877400NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107198967713SHSOLE06771300NUVEEN QUALITY MUNCP INCOMECOM67066V101111469594SHSOLE06959400NUVEEN REAL ASSET INCOME & GCOM67074Y10524315133SHSOLE01513300NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10159141128SHSOLE04112800NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100104557715SHSOLE05771500NUVEEN SR INCOME FDCOM67067Y10421335988SHSOLE03598800NUVEEN TAX-ADVANTAGED DIVIDCOM67073G10526916751SHSOLE01675100NVENT ELECTRIC PLCSHSG6700G1072748784SHSOLE0878400NVIDIA CORPORATIONCOM67066G1041903223787SHSOLE02378700NXP SEMICONDUCTORS N VCOMN6596X1096643228SHSOLE0322800OCCIDENTAL PETE CORPCOM67459910578124985SHSOLE02498500OCEANFIRST FINL CORPCOM67523410827213053SHSOLE01305300OKTA INCCL A67929510513075340SHSOLE0534000OLD DOMINION FREIGHT LINE INCOM6795801007092794SHSOLE0279400OMEGA HEALTHCARE INVS INCCOM6819361003559783SHSOLE0978300ONCOSEC MED INCCOM68234L306326115900SHSOLE011590000ONE GAS INCCOM68235P1085437324SHSOLE0732400ONEOK INC NEWCOM682680103318557235SHSOLE05723500ONESPAN INCCOM68287N10030812065SHSOLE01206500ONTO INNOVATION INCCOM6833441056999575SHSOLE0957500OPEN LENDING CORPCOM CL A68373J104222251559SHSOLE05155900OPTION CARE HEALTH INCCOM NEW68404L2015609256450SHSOLE025645000ORACLE CORPCOM68389X1058150104702SHSOLE010470200OREILLY AUTOMOTIVE INCCOM67103H1079871744SHSOLE0174400ORGANON & COCOMMON STOCK68622V106152450358SHSOLE05035800OSI SYSTEMS INCNOTE 1.250% 9/0671044AD7107100000PRNSOLE010000000OSISKO GOLD ROYALTIES LTDCOM68827L10113710000SHSOLE01000000OTIS WORLDWIDE CORPCOM68902V107102512533SHSOLE01253300OTTER TAIL CORPCOM6896481033036200SHSOLE0620000OVERSTOCK COM INC DELCOM690370101127813858SHSOLE01385800OWL ROCK CAPITAL CORPORATIONCOM69121K1041988139295SHSOLE013929500PACCAR INCCOM693718108813191098SHSOLE09109800PACER FDS TRBNCHMRK INFRA69374H74151012632SHSOLE01263200PACER FDS TRTRENDPILOT US BD69374H64214236513758SHSOLE051375800PACIRA BIOSCIENCES INCNOTE 2.375% 4/0695127AD2138125000PRNSOLE012500000PACWEST BANCORP DELCOM69526310349411996SHSOLE01199600PAGSEGURO DIGITAL LTDCOM CL AG6870710176913748SHSOLE01374800PALANTIR TECHNOLOGIES INCCL A69608A10836513831SHSOLE01383100PALO ALTO NETWORKS INCCOM69743510532628792SHSOLE0879200PARKER-HANNIFIN CORPCOM70109410414824826SHSOLE0482600PAYA HOLDINGS INCCOM CL A70434P1031749158730SHSOLE015873000PAYCHEX INCCOM704326107271325283SHSOLE02528300PAYCOM SOFTWARE INCCOM70432V1025601542SHSOLE0154200PAYPAL HLDGS INCCOM70450Y1031852663560SHSOLE06356000PEMBINA PIPELINE CORPCOM7063271032748621SHSOLE0862100PENNANT GROUP INCCOM70805E10981719970SHSOLE01997000PENTAIR PLCSHSG7S00T104104115419SHSOLE01541900PEPSICO INCCOM71344810861854417455SHSOLE041745500PERKINELMER INCCOM7140461092011302SHSOLE0130200PFIZER INCCOM71708110326177668470SHSOLE066847000PHILIP MORRIS INTL INCCOM718172109720372676SHSOLE07267600PHILLIPS 66COM718546104576367152SHSOLE06715200PHOTRONICS INCCOM71940510221115950SHSOLE01595000PIMCO CALIF MUN INCOME FDCOM72200N10648725571SHSOLE02557100PIMCO CALIF MUN INCOME FD IICOM72200M10813313831SHSOLE01383100PIMCO CORPORATE & INCOME OPPCOM72201B10175438094SHSOLE03809400PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1062396107057SHSOLE010705700PIMCO DYNAMIC INCOME FDSHS72201Y101115840204SHSOLE04020400PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10723118500SHSOLE01850000PIMCO ETF TR0-5 HIGH YIELD72201R7832422424SHSOLE0242400PIMCO ETF TRACTIVE BD ETF72201R775235521220SHSOLE02122000PIMCO ETF TRENHAN SHRT MA AC72201R833896887946SHSOLE08794600PIMCO INCOME STRATEGY FDCOM72201H10859846885SHSOLE04688500PIMCO INCOME STRATEGY FD IICOM72201J10462957288SHSOLE05728800PIMCO MUN INCOME FD IICOM72200W10623915845SHSOLE01584500PINNACLE WEST CAP CORPCOM7234841013203900SHSOLE0390000PINTEREST INCCL A72352L106429954454SHSOLE05445400PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310521618994SHSOLE01899400PLUG POWER INCCOM NEW72919P202102630007SHSOLE03000700PLYMOUTH INDL REIT INCCOM729640102190795242SHSOLE09524200PNC FINL SVCS GROUP INCCOM69347510527734145389SHSOLE014538900POST HLDGS INCCOM7374461044163834SHSOLE0383400POTLATCHDELTIC CORPORATIONCOM73763010359411176SHSOLE01117600PPG INDS INCCOM693506107969257086SHSOLE05708600PPL CORPCOM69351T10663822827SHSOLE02282700PREFERRED APT CMNTYS INCCOM74039L10314314687SHSOLE01468700PRICE T ROWE GROUP INCCOM74144T1081702385989SHSOLE08598900PRICESMART INCCOM7415111094895377SHSOLE0537700PRIMERICA INCCOM74164M1083972591SHSOLE0259100PRIMORIS SVCS CORPCOM74164F10331210600SHSOLE01060000PRINCIPAL FINANCIAL GROUP INCOM74251V102115418263SHSOLE01826300PROCTER AND GAMBLE COCOM74271810924252179735SHSOLE017973500PROGRESSIVE CORPCOM743315103152915566SHSOLE01556600PROLOGIS INC.COM74340W10311499615SHSOLE0961500PROOFPOINT INCCOM7434241038304779SHSOLE0477900PROSHARES TRS&P 500 DV ARIST74348A467821890681SHSOLE09068100PROSPECT CAP CORPCOM74348T1021764210193SHSOLE021019300PROSPECT CAP CORPNOTE 6.375% 3/074348TAT92220000PRNSOLE02000000PROSPERITY BANCSHARES INCCOM7436061053204453SHSOLE0445300PRUDENTIAL FINL INCCOM74432010211722114395SHSOLE011439500PTC INCCOM69370C1004993530SHSOLE0353000PUBLIC STORAGECOM74460D109288958SHSOLE095800PULTE GROUP INCCOM745867101106219455SHSOLE01945500PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210328420097SHSOLE02009700QORVO INCCOM74736K101217111098SHSOLE01109800QUALCOMM INCCOM74752510352658368420SHSOLE036842000QUANTA SVCS INCCOM74762E102655872410SHSOLE07241000QUANTERIX CORPCOM74766Q101191032553SHSOLE03255300QUANTUMSCAPE CORPCOM CL A74767V10956819402SHSOLE01940200QUEST DIAGNOSTICS INCCOM74834L1002121607SHSOLE0160700QUOTIENT LTDSHSG732681077320000SHSOLE02000000RAYONIER ADVANCED MATLS INCCOM75508B10456083771SHSOLE08377100RAYONIER INCCOM7549071032958209SHSOLE0820900RAYTHEON TECHNOLOGIES CORPCOM75513E10146040539678SHSOLE053967800RBB FD INCMFAM SMLCP GRWTH74933W87493123279SHSOLE02327900RBB FD INCMOTLEY FOL ETF74933W60184221262SHSOLE02126200RBC BEARINGS INCCOM75524B1042111060SHSOLE0106000REALTY INCOME CORPCOM75610910410675159945SHSOLE015994500REDHILL BIOPHARMA LTDSPONSORED ADS75746810320529800SHSOLE02980000REGENERON PHARMACEUTICALSCOM75886F107281503SHSOLE050300REPAY HLDGS CORPCOM CL A76029L100186877721SHSOLE07772100REPLIGEN CORPCOM7599161092321161SHSOLE0116100RESMED INCCOM7611521073601460SHSOLE0146000RESTAURANT BRANDS INTL INCCOM76131D1035178016SHSOLE0801600RINGCENTRAL INCCL A76680R2069823380SHSOLE0338000RIO TINTO PLCSPONSORED ADR767204100186022175SHSOLE02217500ROBERT HALF INTL INCCOM770323103142716044SHSOLE01604400ROBLOX CORPCL A7710491033023358SHSOLE0335800ROCKWELL AUTOMATION INCCOM773903109781227313SHSOLE02731300ROKU INCCOM CL A77543R10220594483SHSOLE0448300ROSS STORES INCCOM778296103395931923SHSOLE03192300ROYAL DUTCH SHELL PLCSPON ADR B780259107332385568SHSOLE08556800ROYAL DUTCH SHELL PLCSPONS ADR A780259206282269849SHSOLE06984900ROYCE GLOBAL VALUE TR INCCOM78081T10445130109SHSOLE03010900ROYCE MICRO-CAP TR INCCOM78091510474660199SHSOLE06019900ROYCE VALUE TR INCCOM7809101054231223034SHSOLE022303400RPM INTL INCCOM749685103155017479SHSOLE01747900S & T BANCORP INCCOM78385910132310312SHSOLE01031200S&P GLOBAL INCCOM78409V10446661113683SHSOLE011368300S&W SEED COCOM7851351044612500SHSOLE01250000SALESFORCE COM INCCOM79466L302543022229SHSOLE02222900SANOFISPONSORED ADR80105N1052705118SHSOLE0511800SARATOGA INVT CORPCOM NEW80349A20844116420SHSOLE01642000SCHLUMBERGER LTDCOM STK8068571084347135794SHSOLE013579400SCHWAB CHARLES CORPCOM808513105718798705SHSOLE09870500SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470656317137SHSOLE01713700SCHWAB STRATEGIC TRUS BRD MKT ETF80852410210159739SHSOLE0973900SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479751904686382SHSOLE068638200SCHWAB STRATEGIC TRUS LCAP VA ETF8085244096579616SHSOLE0961600SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013353224SHSOLE0322400SCHWAB STRATEGIC TRUS SML CAP ETF8085246072252159SHSOLE0215900SCHWAB STRATEGIC TRUS TIPS ETF808524870475676083SHSOLE07608300SCOTTS MIRACLE-GRO COCL A810186106621032356SHSOLE03235600SCYNEXIS INCCOM NEW8112922001821247357SHSOLE024735700SEA LTDSPONSORD ADS81141R1002781012SHSOLE0101200SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033824342SHSOLE0434200SEAGEN INCCOM81181C1047704874SHSOLE0487400SELECT SECTOR SPDR TRENERGY81369Y5067182133311SHSOLE013331100SELECT SECTOR SPDR TRFINANCIAL81369Y605294180157SHSOLE08015700SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8604139306SHSOLE0930600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079175134SHSOLE0513400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082353354SHSOLE0335400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209183414564SHSOLE01456400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7049779538SHSOLE0953800SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003013651SHSOLE0365100SELECT SECTOR SPDR TRTECHNOLOGY81369Y803698047268SHSOLE04726800SELECTIVE INS GROUP INCCOM8163001072483050SHSOLE0305000SEMPRA ENERGYCOM816851109201615220SHSOLE01522000SERVICE CORP INTLCOM817565104330161592SHSOLE06159200SERVICE PPTYS TRCOM SH BEN INT81761L10214911856SHSOLE01185600SERVICENOW INCCOM81762P10211212040SHSOLE0204000SHERWIN WILLIAMS COCOM824348106316311608SHSOLE01160800SHOCKWAVE MED INCCOM82489T1043271725SHSOLE0172500SHOPIFY INCCL A82509L10775625176SHSOLE0517600SILICON LABORATORIES INCCOM8269191022851859SHSOLE0185900SIMON PPTY GROUP INC NEWCOM82880610912169317SHSOLE0931700SIMPSON MFG INCCOM8290731053863491SHSOLE0349100SIRIUS XM HOLDINGS INCCOM82968B10313921191SHSOLE02119100SITIME CORPCOM82982T1062031600SHSOLE0160000SKYWEST INCCOM83087910254112555SHSOLE01255500SKYWORKS SOLUTIONS INCCOM83088M102469224470SHSOLE02447000SLR INVESTMENT CORPCOM83413U10035418987SHSOLE01898700SMITH A O CORPCOM831865209436260531SHSOLE06053100SMUCKER J M COCOM NEW832696405263220314SHSOLE02031400SNAP INCCL A83304A106118117325SHSOLE01732500SNAP ON INCCOM83303410118018059SHSOLE0805900SNOWFLAKE INCCL A8334451093551470SHSOLE0147000SONOS INCCOM83570H1083189022SHSOLE0902200SOURCE CAP INCCOM836144105351677251SHSOLE07725100SOUTHERN COCOM842587107398565865SHSOLE06586500SOUTHWEST AIRLS COCOM84474110885616121SHSOLE01612100SOUTHWEST GAS HLDGS INCCOM844895102111916909SHSOLE01690900SOUTHWESTERN ENERGY COCOM84546710913123047SHSOLE02304700SPDR DOW JONES INDL AVERAGEUT SER 178467X10918595388SHSOLE0538800SPDR GOLD TRGOLD SHS78463V1071190571876SHSOLE07187600SPDR INDEX SHS FDSGLB NAT RESRCE78463X54181815440SHSOLE01544000SPDR INDEX SHS FDSS&P INTL ETF78463X77251513064SHSOLE01306400SPDR S&P 500 ETF TRTR UNIT78462F1033630884820SHSOLE08482000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10711032247SHSOLE0224700SPDR SER TRBLMBRG BRC CNVRT78464A3598189426SHSOLE0942600SPDR SER TRBLOOMBERG BRCLYS78468R622444240392SHSOLE04039200SPDR SER TRBLOOMBERG SRT TR78468R40830010867SHSOLE01086700SPDR SER TRPORTFOLIO S&P50078464A85455511026SHSOLE01102600SPDR SER TRPORTFOLIO SH TSR78468R10115267498273SHSOLE049827300SPDR SER TRPRTFLO S&P500 GW78464A4095959441SHSOLE0944100SPDR SER TRS&P 600 SML CAP78464A813427643747SHSOLE04374700SPDR SER TRS&P BIOTECH78464A87012239035SHSOLE0903500SPDR SER TRS&P BK ETF78464A7974087945SHSOLE0794500SPDR SER TRS&P DIVID ETF78464A7638577005SHSOLE0700500SPDR SER TRS&P KENSHO FINAL78468R6302576050SHSOLE0605000SPDR SER TRS&P METALS MNG78464A75583519380SHSOLE01938000SPERO THERAPEUTICS INCCOM84833T10347534000SHSOLE03400000SPIRE INCCOM84857L1013975500SHSOLE0550000SPOTIFY TECHNOLOGY S ASHSL8681T102877831853SHSOLE03185300SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10143623335SHSOLE02333500SQUARE INCCL A852234103634026006SHSOLE02600600SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608155933685SHSOLE03368500STANLEY BLACK & DECKER INCCOM8545021019114446SHSOLE0444600STARBUCKS CORPCOM85524410946479415698SHSOLE041569800STARWOOD PPTY TR INCCOM85571B105104840035SHSOLE04003500STATE STR CORPCOM85747710311130135273SHSOLE013527300STEEL DYNAMICS INCCOM85811910081213616SHSOLE01361600STERICYCLE INCCOM8589121082643693SHSOLE0369300STERIS PLCSHS USDG8473T1003871876SHSOLE0187600STERLING CONSTR INCCOM85924110135514700SHSOLE01470000STITCH FIX INCCOM CL A860897107150724992SHSOLE02499200STMICROELECTRONICS N VNY REGISTRY8610121022667305SHSOLE0730500STRYKER CORPORATIONCOM8636671012166783421SHSOLE08342100SUMMIT MATLS INCCL A86614U10060617400SHSOLE01740000SUNCOR ENERGY INC NEWCOM86722410731513150SHSOLE01315000SWEDISH EXPT CR CORPROG TTL ETN 22870297801221703491416SHSOLE0349141600SYNAPTICS INCCOM87157D1092081340SHSOLE0134000SYNCHRONY FINANCIALCOM87165B1038142167807SHSOLE016780700SYNOPSYS INCCOM8716071078092935SHSOLE0293500SYNOVUS FINL CORPCOM NEW87161C501111025301SHSOLE02530100SYSCO CORPCOM8718291078406108121SHSOLE010812100T-MOBILE US INCCOM872590104173311965SHSOLE01196500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100729760728SHSOLE06072800TAKE-TWO INTERACTIVE SOFTWARCOM8740541094742680SHSOLE0268000TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020518010721SHSOLE01072100TARGET CORPCOM87612E10632039132533SHSOLE013253300TC ENERGY CORPCOM87807B1072775588SHSOLE0558800TE CONNECTIVITY LTDREG SHSH84989104215315925SHSOLE01592500TEKLA HEALTHCARE OPPORTUNITISHS87910510486037226SHSOLE03722600TELADOC HEALTH INCCOM87918A10514368637SHSOLE0863700TELEDYNE TECHNOLOGIES INCCOM8793601056811626SHSOLE0162600TELEPHONE & DATA SYS INCCOM NEW87943382930113301SHSOLE01330100TEMPLETON EMERGING MKTS INCOCOM8801921098510708SHSOLE01070800TENCENT MUSIC ENTMT GROUPSPON ADS88034P10965642407SHSOLE04240700TERADYNE INCCOM8807701029557130SHSOLE0713000TESLA INCCOM88160R101914713457SHSOLE01345700TETRA TECH INC NEWCOM88162G103122010000SHSOLE01000000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420925125322SHSOLE02532200TEXAS INSTRS INCCOM882508104609331687SHSOLE03168700TEXAS PACIFIC LAND CORPORATICOM88262P102632395SHSOLE039500TEXAS ROADHOUSE INCCOM8826811097357642SHSOLE0764200THE BEAUTY HEALTH COMPANYCOM CL A88331L108156893358SHSOLE09335800THE TRADE DESK INCCOM CL A88339J105344744552SHSOLE04455200THERMO FISHER SCIENTIFIC INCCOM883556102554510991SHSOLE01099100THOMSON REUTERS CORP.COM NEW8849037092432447SHSOLE0244700TJX COS INC NEWCOM872540109291843287SHSOLE04328700TORO COCOM8910921089868969SHSOLE0896900TORONTO DOMINION BK ONTCOM NEW891160509101814537SHSOLE01453700TORTOISE ESSENTIAL ASSETS INCOM SH BEN INT89148A1032552172226SHSOLE017222600TOTALENERGIES SESPONSORED ADS89151E109301866670SHSOLE06667000TRACTOR SUPPLY COCOM8923561067584072SHSOLE0407200TRADEWEB MKTS INCCL A8926721062232639SHSOLE0263900TRANE TECHNOLOGIES PLCSHSG8994E10310635771SHSOLE0577100TRANSUNIONCOM89400J1074143769SHSOLE0376900TRAVELERS COMPANIES INCCOM89417E109164410979SHSOLE01097900TRI CONTL CORPCOM895436103172050461SHSOLE05046100TRINITY INDS INCCOM89652210947217555SHSOLE01755500TRUIST FINL CORPCOM89832Q109260546944SHSOLE04694400TURTLE BEACH CORPCOM NEW90045020647014711SHSOLE01471100TUTOR PERINI CORPCOM901109108135197541SHSOLE09754100TWILIO INCCL A90138F10210132569SHSOLE0256900TWIST BIOSCIENCE CORPCOM90184D100151511370SHSOLE01137000TWITTER INCCOM90184L1023114514SHSOLE0451400TYSON FOODS INCCL A902494103103013969SHSOLE01396900U S CONCRETE INCCOM90333L20175110175SHSOLE01017500UBER TECHNOLOGIES INCCOM90353T10085417032SHSOLE01703200UFP INDUSTRIES INCCOM90278Q1086719025SHSOLE0902500ULTA BEAUTY INCCOM90384S303205592SHSOLE059200UMH PPTYS INCCOM90300210311173512060SHSOLE051206000UMPQUA HLDGS CORPCOM9042141034858263305SHSOLE026330500UNILEVER PLCSPON ADR NEW904767704207335439SHSOLE03543900UNION PAC CORPCOM90781810835723162428SHSOLE016242800UNITED PARCEL SERVICE INCCL B91131210629167140247SHSOLE014024700UNITED RENTALS INCCOM9113631099733051SHSOLE0305100UNITEDHEALTH GROUP INCCOM91324P1021310232720SHSOLE03272000UNITY SOFTWARE INCCOM91332U101150513702SHSOLE01370200UPSTART HLDGS INCCOM91680M1077295838SHSOLE0583800US BANCORP DELCOM NEW90297330418179319095SHSOLE031909500UWM HOLDINGS CORPORATIONCOM CL A91823B10933739900SHSOLE03990000V F CORPCOM91820410836505444959SHSOLE044495900VALERO ENERGY CORPCOM91913Y100555771175SHSOLE07117500VALMONT INDS INCCOM920253101282111950SHSOLE01195000VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4372317010SHSOLE0701000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10693027367SHSOLE02736700VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40936100567526SHSOLE056752600VANECK VECTORS ETF TRINVT GRADE FLTG92189F48649519500SHSOLE01950000VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250516876430SHSOLE0643000VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327037024924SHSOLE0492400VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885293216113SHSOLE01611300VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844310219167SHSOLE01916700VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327946953039SHSOLE0303900VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327789545234SHSOLE0523400VANGUARD BD INDEX FDSINTERMED TERM921937819193621517SHSOLE02151700VANGUARD BD INDEX FDSSHORT TRM BOND9219378271238751507729SHSOLE0150772900VANGUARD BD INDEX FDSTOTAL BND MRKT92193783512256142692SHSOLE014269200VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40735173615997SHSOLE061599700VANGUARD INDEX FDSEXTEND MKT ETF922908652706937484SHSOLE03748400VANGUARD INDEX FDSGROWTH ETF9229087365153481796825SHSOLE0179682500VANGUARD INDEX FDSMCAP GR IDXVIP922908538593925128SHSOLE02512800VANGUARD INDEX FDSMCAP VL IDXVIP922908512612943622SHSOLE04362200VANGUARD INDEX FDSMID CAP ETF922908629719730322SHSOLE03032200VANGUARD INDEX FDSREAL ESTATE ETF922908553897388151SHSOLE08815100VANGUARD INDEX FDSS&P 500 ETF SHS9229083633262882914SHSOLE08291400VANGUARD INDEX FDSSM CP VAL ETF922908611945854461SHSOLE05446100VANGUARD INDEX FDSSMALL CP ETF922908751847737628SHSOLE03762800VANGUARD INDEX FDSSML CP GRW ETF922908595630421755SHSOLE02175500VANGUARD INDEX FDSTOTAL STK MKT92290876951011228935SHSOLE022893500VANGUARD INDEX FDSVALUE ETF9229087446514284739037SHSOLE0473903700VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427759145144263SHSOLE014426300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285841174758134SHSOLE075813400VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742303417SHSOLE0341700VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742148614346SHSOLE01434600VANGUARD MALVERN FDSSTRM INFPROIDX922020805457987359SHSOLE08735900VANGUARD MUN BD FDSTAX EXEMPT BD9229077465019060SHSOLE0906000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870195820599SHSOLE02059900VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712133994SHSOLE0399400VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023245273SHSOLE0527300VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40980953978752SHSOLE097875200VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6807442106587SHSOLE010658700VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714165723814SHSOLE02381400VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664354138255SHSOLE03825500VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884422969148387SHSOLE014838700VANGUARD STAR FDSVG TL INTL STK F92190976824950379870SHSOLE037987000VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581725843349836SHSOLE0334983600VANGUARD WELLINGTON FDUS MINIMUM9219354093823885SHSOLE0388500VANGUARD WELLINGTON FDUS QUALITY9219357066465435SHSOLE0543500VANGUARD WELLINGTON FDUS VALUE FACTR9219358056486495SHSOLE0649500VANGUARD WHITEHALL FDSHIGH DIV YLD92194640670881676540SHSOLE067654000VANGUARD WHITEHALL FDSINTL DVD ETF921946810560964117SHSOLE06411700VANGUARD WORLD FDESG INTL STK ETF92191072569810882SHSOLE01088200VANGUARD WORLD FDESG US STK ETF921910733377147150SHSOLE04715000VANGUARD WORLD FDMEGA CAP VAL ETF921910840532053400SHSOLE05340000VANGUARD WORLD FDMEGA GRWTH IND921910816740632008SHSOLE03200800VANGUARD WORLD FDSCOMM SRVC ETF92204A88413649482SHSOLE0948200VANGUARD WORLD FDSCONSUM DIS ETF92204A10818455875SHSOLE0587500VANGUARD WORLD FDSCONSUM STP ETF92204A20716258902SHSOLE0890200VANGUARD WORLD FDSENERGY ETF92204A306633783508SHSOLE08350800VANGUARD WORLD FDSFINANCIALS ETF92204A4058629531SHSOLE0953100VANGUARD WORLD FDSHEALTH CAR ETF92204A504888435947SHSOLE03594700VANGUARD WORLD FDSINDUSTRIAL ETF92204A60311605905SHSOLE0590500VANGUARD WORLD FDSINF TECH ETF92204A702646316208SHSOLE01620800VANGUARD WORLD FDSMATERIALS ETF92204A80115108353SHSOLE0835300VANGUARD WORLD FDSUTILITIES ETF92204A8766364584SHSOLE0458400VEEVA SYS INCCL A COM92247510815404951SHSOLE0495100VENTAS INCCOM92276F1005159013SHSOLE0901300VERISK ANALYTICS INCCOM92345Y1069045173SHSOLE0517300VERIZON COMMUNICATIONS INCCOM92343V10429341523666SHSOLE052366600VERONA PHARMA PLCSPONSORED ADS92505010627441900SHSOLE04190000VIACOMCBS INCCL B92556H206197243630SHSOLE04363000VIATRIS INCCOM92556V10660642420SHSOLE04242000VIKING THERAPEUTICS INCCOM92686J1067512500SHSOLE01250000VIRCO MFG COCOM92765110934241004077SHSOLE0100407700VIRTU FINL INCCL A92825410132311700SHSOLE01170000VIRTUS ALLIANZGI ARTIFICIALCOM92838Y1002228000SHSOLE0800000VIRTUS DIVIDEND INTEREST & PCOM92840R10181453989SHSOLE05398900VISA INCCOM CL A92826C83977564331727SHSOLE033172700VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3158150000PRNSOLE015000000VISTAGEN THERAPEUTICS INCCOM NEW92840H202414131500SHSOLE013150000VMWARE INCCL A COM92856340217579109888SHSOLE010988800VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084804280454SHSOLE028045400VORNADO RLTY TRSH BEN INT929042109295963391SHSOLE06339100VOXX INTL CORPCL A91829F10414010000SHSOLE01000000WALGREENS BOOTS ALLIANCE INCCOM931427108239945605SHSOLE04560500WALMART INCCOM93114210317253122346SHSOLE012234600WASHINGTON FED INCCOM938824109134342260SHSOLE04226000WASTE MGMT INC DELCOM94106L109647946242SHSOLE04624200WATERS CORPCOM94184810328518248SHSOLE0824800WATTS WATER TECHNOLOGIES INCCL A9427491023392325SHSOLE0232500WAYFAIR INCCL A94419L1017022222SHSOLE0222200WEC ENERGY GROUP INCCOM92939U10692710420SHSOLE01042000WELLS FARGO CO NEWCOM94974610110771237831SHSOLE023783100WELLTOWER INCCOM95040Q104127215311SHSOLE01531100WESTERN ASSET EMERGING MKTSCOM95766A10154138617SHSOLE03861700WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10626819166SHSOLE01916600WESTERN AST INFL LKD OPP & ICOM95766R10440230700SHSOLE03070000WESTERN DIGITAL CORP.COM9581021053645120SHSOLE0512000WESTROCK COCOM96145D1053165938SHSOLE0593800WEYERHAEUSER CO MTN BECOM NEW9621661047460216740SHSOLE021674000WHEATON PRECIOUS METALS CORPCOM9628791022525712SHSOLE0571200WILLIAMS COS INCCOM969457100154058019SHSOLE05801900WILLIAMS SONOMA INCCOM9699041012091310SHSOLE0131000WISDOMTREE TREM EX ST-OWNED97717X5784248100964SHSOLE010096400WISDOMTREE TREMER MKT HIGH FD97717W315126927791SHSOLE02779100WISDOMTREE TREMERG MKTS ESG97717X214112628662SHSOLE02866200WISDOMTREE TRUS HIGH DIVIDEND97717W2086338090SHSOLE0809000WISDOMTREE TRUS LARGECAP DIVD97717W307624551905SHSOLE05190500WISDOMTREE TRUS MIDCAP DIVID97717W505334179651SHSOLE07965100WIX COM LTDSHSM980681053251119SHSOLE0111900WP CAREY INCCOM92936U10985011393SHSOLE01139300WYNN RESORTS LTDCOM9831341075824755SHSOLE0475500XCEL ENERGY INCCOM98389B100175426619SHSOLE02661900XL FLEET CORPCOM CL A9837FR10012615100SHSOLE01510000XYLEM INCCOM98419M100499041597SHSOLE04159700YUM BRANDS INCCOM988498101394834317SHSOLE03431700YUM CHINA HLDGS INCCOM98850P109217532827SHSOLE03282700ZEBRA TECHNOLOGIES CORPORATICL A989207105498940SHSOLE094000ZILLOW GROUP INCCL C CAP STK98954M2002291871SHSOLE0187100ZIMMER BIOMET HOLDINGS INCCOM98956P102186211580SHSOLE01158000ZIONS BANCORPORATION N ACOM98970110764112118SHSOLE01211800ZOETIS INCCL A98978V103307116476SHSOLE01647600ZOOM VIDEO COMMUNICATIONS INCL A98980L10122945927SHSOLE0592700ZYNGA INCCL A98986T10864961060SHSOLE06106000