Senior Vice President, Director of Managed Assets

0001080107-22-000002.txt : 20220512 0001080107-22-000002.hdr.sgml : 20220512 20220512122552 ACCESSION NUMBER: 0001080107-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22916766 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 03-31-2022 03-31-2022 D.A. DAVIDSON & CO.

8 THIRD ST NORTH GREAT FALLS MT 59401

13F HOLDINGS REPORT 028-07602 N Joely Meighan Senior Vice President, Director of Managed Assets 206-389-4075 Joely Meighan Seattle WA 05-12-2022 0 1281 9179132 false INFORMATION TABLE 2 DAD_13F_20220331.xml 1ST SOURCE CORPCOM3369011032946351SHSOLE06351003M COCOM88579Y10120899140378SHSOLE014037800A-MARK PRECIOUS METALS INCCOM00181T107125516225SHSOLE01622500ABB LTDSPONSORED ADR00037520469521500SHSOLE02150000ABBOTT LABSCOM00282410019314163177SHSOLE016317700ABBVIE INCCOM00287Y10949860307571SHSOLE030757100ABERDEEN ASIA-PACIFIC INCOMECOM0030091073710975SHSOLE01097500ABRDN ETFSBBRG ALL COMD K10032611043655127246SHSOLE012724600ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106124013518SHSOLE01351800ACCENTURE PLC IRELANDSHS CLASS AG1151C10133797100218SHSOLE010021800ACELRX PHARMACEUTICALS INCCOM00444T100413500SHSOLE01350000ACI WORLDWIDE INCCOM0044981017279231137SHSOLE023113700ACTIVISION BLIZZARD INCCOM00507V10911942149071SHSOLE014907100ACUSHNET HLDGS CORPCOM0050981083248051SHSOLE0805100ADAM NAT 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COCOM25468710653179387718SHSOLE038771800DNP SELECT INCOME FD INCCOM23325P1043184269392SHSOLE026939200DOCUSIGN INCCOM256163106300728075SHSOLE02807500DOLLAR GEN CORP NEWCOM2566771052301034SHSOLE0103400DOLLAR TREE INCCOM2567461084452776SHSOLE0277600DOMINION ENERGY INCCOM25746U109299635254SHSOLE03525400DONEGAL GROUP INCCL A25770120113510051SHSOLE01005100DOUBLELINE INCOME SOLUTIONSCOM258622109118081276SHSOLE08127600DOVER CORPCOM2600031085963799SHSOLE0379900DOW INCCOM2605571038128127559SHSOLE012755900DOXIMITY INCCL A26622P1075099777SHSOLE0977700DROPBOX INCCL A26210C1042179319SHSOLE0931900DUKE ENERGY CORP NEWCOM NEW26441C204943384478SHSOLE08447800DUN & BRADSTREET HLDGS INCCOM26484T106116266300SHSOLE06630000DUPONT DE NEMOURS INCCOM26614N102258135081SHSOLE03508100DUTCH BROS INCCL A26701L1004067339SHSOLE0733900DYCOM INDS INCCOM2674751017848226SHSOLE0822600EARTHSTONE ENERGY INCCL A27032D30415011895SHSOLE01189500EASTMAN CHEM COCOM2774321002272024SHSOLE0202400EATON CORP PLCSHSG29183103309520391SHSOLE02039100EATON VANCE CALIF MUN INCOMSH BEN INT27826F10119216745SHSOLE01674500EATON VANCE ENHANCED EQUITYCOM27827410582244636SHSOLE04463600EATON VANCE LTD DURATION INCCOM27828H10515213028SHSOLE01302800EATON VANCE TAX-MANAGED BUY-COM27828Y10825015985SHSOLE01598500EATON VANCE TAX-MANAGED GLOBCOM27829C10527526941SHSOLE02694100EATON VANCE TAX-MANAGED GLOBCOM27829F10858159834SHSOLE05983400EBAY INC.COM278642103189433078SHSOLE03307800ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT27901F10980253144SHSOLE05314400ECOLAB INCCOM2788651007554275SHSOLE0427500EDISON INTLCOM281020107204729205SHSOLE02920500EDWARDS LIFESCIENCES CORPCOM28176E108603151231SHSOLE05123100ELECTRONIC ARTS INCCOM2855121094433501SHSOLE0350100EMCOR GROUP INCCOM29084Q1005875212SHSOLE0521200EMERSON ELEC COCOM29101110411364115903SHSOLE011590300ENBRIDGE INCCOM29250N1058600186587SHSOLE018658700ENDAVA PLCADS29260V1052732054SHSOLE0205400ENDEAVOUR SILVER CORPCOM29258Y103553119000SHSOLE011900000ENERGY RECOVERY INCCOM29270J100100349820SHSOLE04982000ENERGY TRANSFER L PCOM UT LTD PTN29273V1001946173939SHSOLE017393900ENSIGN GROUP INCCOM29358P101421546832SHSOLE04683200ENTERPRISE PRODS PARTNERS LCOM2937921079442365810SHSOLE036581000ENVIVA INCCOM29415B1034615828SHSOLE0582800EOG RES INCCOM26875P101767264349SHSOLE06434900EPR PPTYSCOM SH BEN INT26884U10962011341SHSOLE01134100EPR PPTYSPFD C CV 5.75%26884U2082619101457SHSOLE010145700EQUINIX INCCOM29444U700690931SHSOLE093100EQUITABLE HLDGS INCCOM29452E101138944930SHSOLE04493000EQUITY COMWLTH6.5% CNV PFD D29462820154119635SHSOLE01963500ESSENTIAL UTILS INCCOM29670G102156530603SHSOLE03060300ETF MANAGERS TRPRIME CYBR SCRTY26924G201167628550SHSOLE02855000ETF MANAGERS TRPRIME JUNIR SLVR26924G1022798198694SHSOLE019869400ETF MANAGERS TRPRIME MOBILE PAY26924G4093807288SHSOLE0728800ETSY INCCOM29786A106203016336SHSOLE01633600EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL3122110000PRNSOLE011000000EVEREST RE GROUP LTDCOMG3223R1084051344SHSOLE0134400EVERGY INCCOM30034W1062764040SHSOLE0404000EVERI HLDGS INCCOM30034T103145869417SHSOLE06941700EVERSOURCE ENERGYCOM30040W108179820384SHSOLE02038400EXACT SCIENCES CORPCOM30063P1053985697SHSOLE0569700EXELON CORPCOM30161N10186618190SHSOLE01819000EXP WORLD HLDGS INCCOM30212W100139966061SHSOLE06606100EXPEDIA GROUP INCCOM NEW30212P303221711331SHSOLE01133100EXPEDITORS INTL WASH INCCOM302130109348933820SHSOLE03382000EXTREME NETWORKS INCCOM30226D1062919239087SHSOLE023908700EXXON MOBIL CORPCOM30231G10230768372535SHSOLE037253500F N B CORPCOM30252010127221813SHSOLE02181300F5 INCCOM3156161027853757SHSOLE0375700FACTSET RESH SYS INCCOM3030751054601059SHSOLE0105900FASTENAL COCOM31190010460710223SHSOLE01022300FEDEX CORPCOM31428X106613326507SHSOLE02650700FERRARI N VCOMN3167Y1033231481SHSOLE0148100FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928403869268SHSOLE0926800FIDELITY COVINGTON TRUSTLOW VOLITY ETF31609282489217831SHSOLE01783100FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240224011468SHSOLE01146800FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033507161SHSOLE0716100FIDELITY NATL INFORMATION SVCOM31620M106556755436SHSOLE05543600FIDUS INVT CORPCOM31650010743421500SHSOLE02150000FIFTH THIRD BANCORPCOM316773100171239770SHSOLE03977000FIRST AMERN FINL CORPCOM31847R1023575500SHSOLE0550000FIRST BK WILLIAMSTOWN NEW JECOM31931U10216911894SHSOLE01189400FIRST COMWLTH FINL CORP PACOM31982910732021115SHSOLE02111500FIRST HAWAIIAN INCCOM32051X10837913585SHSOLE01358500FIRST INDL RLTY TR INCCOM32054K1032273666SHSOLE0366600FIRST INTST BANCSYSTEM INCCOM CL A32055Y201114731206SHSOLE03120600FIRST MERCHANTS CORPCOM3208171093087396SHSOLE0739600FIRST SOLAR INCCOM3364331075096077SHSOLE0607700FIRST TR ENERGY INCOME & GROCOM33738G10418111171SHSOLE01117100FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108292355085SHSOLE05508500FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1085025264210SHSOLE026421000FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174104118000SHSOLE01800000FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182126950486SHSOLE05048600FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117245963627SHSOLE06362700FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J1583446958SHSOLE0695800FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10176922724SHSOLE02272400FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101139849183SHSOLE04918300FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192400244214SHSOLE04421400FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1015339784SHSOLE0978400FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1192153380SHSOLE0338000FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20044617599SHSOLE01759900FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12713892872042SHSOLE087204200FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135369980570SHSOLE08057000FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1439528301SHSOLE0830100FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150327657957SHSOLE05795700FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X838128577607SHSOLE07760700FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K205118015520SHSOLE01552000FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16813075182528SHSOLE018252800FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84616213305279SHSOLE030527900FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1083854090SHSOLE0409000FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176715261574SHSOLE06157400FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103591554226SHSOLE05422600FIRST TR EXCHANGE TRADED FDWTR ETF33733B100150117805SHSOLE01780500FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M2013236922SHSOLE0692200FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1026049059SHSOLE0905900FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4094037894SHSOLE0789400FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R30892140214SHSOLE04021400FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10420410260999SHSOLE026099900FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302202610786SHSOLE01078600FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8864515216543SHSOLE021654300FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60515630328017SHSOLE032801700FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408388465249SHSOLE06524900FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4082766028SHSOLE0602800FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2008036164173SHSOLE016417300FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50068510597SHSOLE01059700FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R118548593062SHSOLE09306200FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86077424357SHSOLE02435700FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R84552519831SHSOLE01983100FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101207074754SHSOLE07475400FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203761851081SHSOLE05108100FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50614348292810SHSOLE029281000FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30949610539SHSOLE01053900FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10250318054SHSOLE01805400FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87057129415SHSOLE02941500FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805387378122SHSOLE07812200FIRST TR HIGH INCOME LONG /COM33738E109101175148SHSOLE07514800FIRST TR HIGH YIELD OPPRT 20COM33741Q107123971190SHSOLE07119000FIRST TR INTER DURATN PFD &COM33718W10399645314SHSOLE04531400FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101462165521SHSOLE06552100FIRST TR LRGE CP CORE ALPHACOM SHS33734K109247528035SHSOLE02803500FIRST TR MID CAP CORE ALPHADCOM SHS33735B108161616469SHSOLE01646900FIRST TR MLP & ENERGY INCOMCOM33739B10460773467SHSOLE07346700FIRST TR MORNINGSTAR DIVID LSHS3369171095121136773SHSOLE013677300FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C1085327127SHSOLE0712700FIRST TR NAS100 EQ WEIGHTEDSHS3373441057036555SHSOLE0655500FIRST TR NASDAQ 100 TECH INDSHS337345102519834090SHSOLE03409000FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1043005349SHSOLE0534900FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109428846832SHSOLE04683200FIRST TR SR FLTG RATE INCOMECOM33733U1083224256489SHSOLE025648900FIRST TR VALUE LINE DIVID INSHS33734H10622417529942SHSOLE052994200FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108874881988SHSOLE08198800FIRSTENERGY CORPCOM3379321072004362SHSOLE0436200FISERV INCCOM33773810814155139600SHSOLE013960000FIVERR INTL LTDORD SHSM4R82T10690111841SHSOLE01184100FLAHERTY & CRUMRINE PFD INCOCOM33848010636026000SHSOLE02600000FLAHERTY & CRUMRINE PFD INCOCOM33848E10647441211SHSOLE04121100FLOWERS FOODS INCCOM34349810131712347SHSOLE01234700FLUOR CORP NEWCOM34341210297233866SHSOLE03386600FMC CORPCOM NEW3024913033322523SHSOLE0252300FORD MTR CO DELCOM3453708604715278821SHSOLE027882100FORMFACTOR INCCOM34637510855413190SHSOLE01319000FORTINET INCCOM34959E10919385671SHSOLE0567100FORTIVE CORPCOM34959J1082083419SHSOLE0341900FORTUNE BRANDS HOME & SEC INCOM34964C106402754219SHSOLE05421900FRANCHISE GROUP INCCOM35180X105268864876SHSOLE06487600FRANKLIN LTD DURATION INCOMECOM35472T10114919655SHSOLE01965500FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P50464613135SHSOLE01313500FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8012886420SHSOLE0642000FREEPORT-MCMORAN INCCL B35671D857371374649SHSOLE07464900FTI CONSULTING INCCOM3029411096984437SHSOLE0443700GABELLI DIVID & INCOME TRCOM36242H104106743300SHSOLE04330000GALECTIN THERAPEUTICS INCCOM NEW3632252028955310SHSOLE05531000GALLAGHER ARTHUR J & COCOM3635761093712126SHSOLE0212600GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1097318163SHSOLE01816300GAMING & LEISURE PPTYS INCCOM36467J10850910847SHSOLE01084700GARMIN LTDSHSH2906T109296124961SHSOLE02496100GATX CORPCOM3614481036084927SHSOLE0492700GENERAC HLDGS INCCOM368736104451615192SHSOLE01519200GENERAL DYNAMICS CORPCOM3695501081844476472SHSOLE07647200GENERAL ELECTRIC COCOM NEW369604301365339924SHSOLE03992400GENERAL MLS INCCOM370334104487271948SHSOLE07194800GENERAL MTRS COCOM37045V100348879744SHSOLE07974400GENESIS ENERGY L PUNIT LTD PARTN37192710417314813SHSOLE01481300GENIUS BRANDS INTL INCCOM37229T3012726398SHSOLE02639800GENUINE PARTS COCOM372460105703455818SHSOLE05581800GILEAD SCIENCES INCCOM375558103519887438SHSOLE08743800GLACIER BANCORP INC NEWCOM37637Q1057572150590SHSOLE015059000GLADSTONE CAPITAL CORPCOM3765351002174184414SHSOLE018441400GLADSTONE COMMERCIAL CORPCOM37653610858726666SHSOLE02666600GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056679153331SHSOLE015333100GLOBAL MED REIT INCCOM NEW37954A2042946180500SHSOLE018050000GLOBAL WTR RES INCCOM37946310236421866SHSOLE02186600GLOBAL X FDSAUTONMOUS EV ETF37954Y624179064935SHSOLE06493500GLOBAL X FDSGLBX SUPRINC ETF37950E33337333459SHSOLE03345900GLOBAL X FDSGLOBAL X URANIUM37954Y871121246330SHSOLE04633000GLOBAL X FDSLITHIUM BTRY ETF37954Y85582810758SHSOLE01075800GLOBAL X FDSNASDAQ 100 COVER37954Y48332815638SHSOLE01563800GLOBAL X FDSUS INFR DEV ETF37954Y673159556384SHSOLE05638400GOLDMAN SACHS ETF TRACCES TREASURY3814305293753750SHSOLE0375000GOLDMAN SACHS ETF TRACTIVEBETA EME381430206179452943SHSOLE05294300GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032572883SHSOLE0288300GOLDMAN SACHS GROUP INCCOM38141G1041021630949SHSOLE03094900GOLUB CAP BDC INCCOM38173M10294061769SHSOLE06176900GRACO INCCOM3841091043885558SHSOLE0555800GRAINGER W W INCCOM38480210416203141SHSOLE0314100GRANITE CONSTR INCCOM38732810763619388SHSOLE01938800GROCERY OUTLET HLDG CORPCOM39874R101288387960SHSOLE08796000GUARDANT HEALTH INCCOM40131M1093835780SHSOLE0578000GUESS INCNOTE 2.000% 4/1401617AD7110100000PRNSOLE010000000GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10119010013SHSOLE01001300HALLIBURTON COCOM40621610165117186SHSOLE01718600HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520643710869SHSOLE01086900HANESBRANDS INCCOM41034510216010712SHSOLE01071200HARMONY BIOSCIENCES HLDGS INCOM413197104160933069SHSOLE03306900HARTFORD FINL SVCS GROUP INCCOM4165151042843952SHSOLE0395200HASBRO INCCOM4180561072212702SHSOLE0270200HAWAIIAN ELEC INDUSTRIESCOM4198701003227609SHSOLE0760900HAWKINS INCCOM4202611094139000SHSOLE0900000HCI GROUP INCCOM40416E103167524565SHSOLE02456500HEALTHCARE TR AMER INCCL A NEW42225P50167921666SHSOLE02166600HEALTHPEAK PROPERTIES INCCOM42250P1033767109742SHSOLE010974200HECLA MNG COCOM4227041061031156875SHSOLE015687500HENRY JACK & ASSOC INCCOM4262811012251140SHSOLE0114000HERC HLDGS INCCOM42704L10413788250SHSOLE0825000HERCULES CAPITAL INCCOM4270965082182120768SHSOLE012076800HERON THERAPEUTICS INCCOM4277461021271222142SHSOLE022214200HERSHEY COCOM427866108291313447SHSOLE01344700HEWLETT PACKARD ENTERPRISE CCOM42824C10927016151SHSOLE01615100HILTON WORLDWIDE HLDGS INCCOM43300A2032271499SHSOLE0149900HOLOGIC INCCOM4364401012483225SHSOLE0322500HOME DEPOT INCCOM4370761022022467564SHSOLE06756400HONEYWELL INTL INCCOM4385161061105756827SHSOLE05682700HORIZON THERAPEUTICS PUB LSHSG461881012232118SHSOLE0211800HORMEL FOODS CORPCOM44045210053110304SHSOLE01030400HOWMET AEROSPACE INCCOM44320110846813022SHSOLE01302200HP INCCOM40434L10572119873SHSOLE01987300HSBC HLDGS PLCSPON ADR NEW40428040666919550SHSOLE01955000HUMANA INCCOM4448591027681764SHSOLE0176400HUNTINGTON BANCSHARES INCCOM44615010431521561SHSOLE02156100HUNTINGTON INGALLS INDS INCCOM4464131062931467SHSOLE0146700HUNTSMAN CORPCOM4470111073549430SHSOLE0943000HUT 8 MNG CORPCOM44812T1025910636SHSOLE01063600ICHOR HOLDINGSSHSG4740B10544612511SHSOLE01251100ICL GROUP LTDSHSM5321310013911550SHSOLE01155000ICON PLCSHSG4705A1003401398SHSOLE0139800IDACORP INCCOM4511071063753248SHSOLE0324800IDENTIV INCCOM NEW45170X205140286729SHSOLE08672900IDEXX LABS INCCOM45168D1048471548SHSOLE0154800ILLINOIS TOOL WKS INCCOM452308109306314627SHSOLE01462700ILLUMINA INCCOM4523271097342100SHSOLE0210000IMEDIA BRANDS INCCOM CL A45246520613021518SHSOLE02151800INARI MED INCCOM45332Y1096296937SHSOLE0693700INCYTE CORPCOM45337C1022623300SHSOLE0330000INDEXIQ ETF TRHDGD FTSE INTL45409B56062226342SHSOLE02634200INDIA FD INCCOM45408910341621551SHSOLE02155100INFRA AND ENERGY ALTRNTIVE ICOM45686J10412110213SHSOLE01021300INGREDION INCCOM457187102114413131SHSOLE01313100INMODE LTDSHSM5425M103126834348SHSOLE03434800INNOVATIVE INDL PPTYS INCCOM45781V10116898221SHSOLE0822100INNOVATOR ETFS TRIBD 50 ETF45782C102266268098SHSOLE06809800INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB910565000PRNSOLE06500000INSPIRED ENTMT INCCOM45782N1081485120748SHSOLE012074800INTEL CORPCOM45814010048637981371SHSOLE098137100INTERCONTINENTAL EXCHANGE INCOM45866F1044433351SHSOLE0335100INTERNATIONAL BUSINESS MACHSCOM45920010121232163297SHSOLE016329700INTERNATIONAL FLAVORS&FRAGRACOM4595061017335578SHSOLE0557800INTERNATIONAL PAPER COCOM4601461038161176843SHSOLE017684300INTUITCOM46120210324995197SHSOLE0519700INTUITIVE SURGICAL INCCOM NEW46120E602369012233SHSOLE01223300INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A70585423625SHSOLE02362500INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8876127122960SHSOLE012296000INVESCO CALIF VALUE MUN INCOCOM46132H1061370123641SHSOLE012364100INVESCO DB COMMDY INDX TRCKUNIT46138B1037258278519SHSOLE027851900INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1062149758SHSOLE0975800INVESCO DB US DLR INDEX TRBULLISH FD46141D20361323292SHSOLE02329200INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6496854600SHSOLE0460000INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6312057068SHSOLE0706800INVESCO EXCH TRADED FD TR IIPFD ETF46138E51175955913SHSOLE05591300INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E38861012077SHSOLE01207700INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2632855428SHSOLE0542800INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1983927027SHSOLE0702700INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022885876SHSOLE0587600INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362327369337SHSOLE06933700INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354173025786SHSOLE02578600INVESCO EXCH TRADED FD TR IISR LN ETF46138G508755843471917SHSOLE0347191700INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87071529248SHSOLE02924800INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866179685141SHSOLE08514100INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858101841516SHSOLE04151600INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84125612157SHSOLE01215700INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82526412622SHSOLE01262200INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79126813442SHSOLE01344200INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78324111924SHSOLE01192400INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7753414851SHSOLE0485100INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837394948747SHSOLE04874700INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6392902600SHSOLE0260000INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62199858975SHSOLE05897500INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61349513289786SHSOLE028978600INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5975603065SHSOLE0306500INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4317037699SHSOLE0769900INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4647488667SHSOLE0866700INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2829873412SHSOLE0341200INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357845853627SHSOLE05362700INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2413426843SHSOLE0684300INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14292717480SHSOLE01748000INVESCO LTDSHSG491BT10885937245SHSOLE03724500INVESCO MUN TRCOM46131J10316714509SHSOLE01450900INVESCO QQQ TRUNIT SER 146090E1033501696584SHSOLE09658400INVESCO SR INCOME TRCOM46131H1074310000SHSOLE01000000INVESTORS BANCORP INC NEWCOM46146L10167345063SHSOLE04506300INVITAE CORPCOM46185L10346858763SHSOLE05876300IQVIA HLDGS INCCOM46266C105331014318SHSOLE01431800IRON MTN INC NEWCOM46284V101246444473SHSOLE04447300ISHARES GOLD TRISHARES NEW46428520416060436063SHSOLE043606300ISHARES INCASIA/PAC DIV ETF46428629338810192SHSOLE01019200ISHARES INCCORE MSCI EMKT46434G1038178147221SHSOLE014722100ISHARES INCMSCI EMERG MRKT46428653396415797SHSOLE01579700ISHARES INCMSCI EMRG CHN46434G764262745156SHSOLE04515600ISHARES INCMSCI EQUAL WEITE46428668132615384469SHSOLE038446900ISHARES INCMSCI JPN ETF NEW46434G8225769354SHSOLE0935400ISHARES SILVER TRISHARES46428Q109118951958SHSOLE05195800ISHARES TR0-5YR HI YL CP46434V4077001159264SHSOLE015926400ISHARES TR1 3 YR TREAS BD464287457127015234SHSOLE01523400ISHARES TR3 7 YR TREAS BD4642886612852338SHSOLE0233800ISHARES TRBARCLAYS 7 10 YR464287440212419763SHSOLE01976300ISHARES TRCALIF MUN BD ETF4642883562774761SHSOLE0476100ISHARES TRCOHEN STEER REIT464287564213330043SHSOLE03004300ISHARES TRCORE DIV GRWTH46434V621206638684SHSOLE03868400ISHARES TRCORE HIGH DV ETF46429B663168915799SHSOLE01579900ISHARES TRCORE MSCI EAFE46432F842548378887SHSOLE07888700ISHARES TRCORE MSCI INTL46435G326394662012SHSOLE06201200ISHARES TRCORE MSCI TOTAL46432F8343502425260467SHSOLE0526046700ISHARES TRCORE S&P MCP ETF46428750730651114223SHSOLE011422300ISHARES TRCORE S&P SCP ETF46428780425165233267SHSOLE023326700ISHARES TRCORE S&P TTL STK464287150145414408SHSOLE01440800ISHARES TRCORE S&P US GWT464287671199318861SHSOLE01886100ISHARES TRCORE S&P US VLU4642876633023975SHSOLE0397500ISHARES TRCORE S&P500 ETF46428720073685162412SHSOLE016241200ISHARES TRCORE US AGGBD ET4642872262318012164338SHSOLE0216433800ISHARES TRCR 5 10 YR ETF46435G4176282132634SHSOLE013263400ISHARES TREAFE GRWTH ETF464288885478949746SHSOLE04974600ISHARES TREAFE SML CP ETF464288273552883327SHSOLE08332700ISHARES TRESG AW MSCI EAFE46435G51629677402510SHSOLE040251000ISHARES TRESG AWR MSCI USA46435G4257897783SHSOLE0778300ISHARES TRESG AWR US AGRGT46435U5494278273SHSOLE0827300ISHARES TREXPANDED TECH464287515669719415SHSOLE01941500ISHARES TREXPND TEC SC ETF4642875497351890SHSOLE0189000ISHARES TRFLTG RATE NT ETF46429B655169033443SHSOLE03344300ISHARES TRGL CLEAN ENE ETF46428822465430399SHSOLE03039900ISHARES TRGLOB HLTHCRE ETF464287325133515235SHSOLE01523500ISHARES TRGLOBAL FINLS ETF464287333141417798SHSOLE01779800ISHARES TRGLOBAL TECH ETF4642872915669756SHSOLE0975600ISHARES TRIBONDS DEC202246435G7552278761SHSOLE0876100ISHARES TRIBONDS DEC202346435G31843016891SHSOLE01689100ISHARES TRIBONDS DEC22 ETF46434VBA7221188299SHSOLE08829900ISHARES TRIBONDS DEC23 ETF46434VAX835414013SHSOLE01401300ISHARES TRIBONDS DEC24 ETF46434VBG430712236SHSOLE01223600ISHARES TRIBOXX HI YD ETF4642885137839513SHSOLE0951300ISHARES TRIBOXX INV CP ETF46428724210048300SHSOLE0830000ISHARES TRINTL DIV GRWTH46435G5242844357SHSOLE0435700ISHARES TRINTL SEL DIV ETF4642884487638240483SHSOLE024048300ISHARES TRINTRM GOV CR ETF464288612419038604SHSOLE03860400ISHARES TRISHARES BIOTECH464287556226817406SHSOLE01740600ISHARES TRISHS 1-5YR INVS464288646423581889SHSOLE08188900ISHARES TRISHS 5-10YR INVT46428863811688213009SHSOLE021300900ISHARES TRJPMORGAN USD EMG4642882818528717SHSOLE0871700ISHARES TRMBS ETF464288588149614683SHSOLE01468300ISHARES TRMRNGSTR INC ETF46432F8752992133750SHSOLE013375000ISHARES TRMRNING SM CP ETF464288703112419118SHSOLE01911800ISHARES TRMSCI EAFE ETF46428746514335194765SHSOLE019476500ISHARES TRMSCI EAFE MIN VL46429B6897871109103SHSOLE010910300ISHARES TRMSCI EMG MKT ETF46428723428643634400SHSOLE063440000ISHARES TRMSCI INTL QUALTY46434V4564247115197SHSOLE011519700ISHARES TRMSCI KLD400 SOC4642885704184829SHSOLE0482900ISHARES TRMSCI USA ESG SLC4642888029981103062SHSOLE010306200ISHARES TRMSCI USA MIN VOL46429B697438456520SHSOLE05652000ISHARES TRMSCI USA MMENTM46432F396437726014SHSOLE02601400ISHARES TRMSCI USA QLT FCT46432F33952612390789SHSOLE039078900ISHARES TRMSCI USA VALUE46432F388386336942SHSOLE03694200ISHARES TRNATIONAL MUN ETF464288414133112141SHSOLE01214100ISHARES TRNORTH AMERN NAT4642873747755191712SHSOLE019171200ISHARES TRPFD AND INCM SEC4642886874256116852SHSOLE011685200ISHARES TRRUS 1000 ETF464287622383815345SHSOLE01534500ISHARES TRRUS 1000 GRW ETF464287614100568362237SHSOLE036223700ISHARES TRRUS 1000 VAL ETF464287598403224295SHSOLE02429500ISHARES TRRUS 2000 GRW ETF46428764891952359540SHSOLE035954000ISHARES TRRUS 2000 VAL ETF464287630142242881303SHSOLE088130300ISHARES TRRUS MD CP GR ETF464287481418041587SHSOLE04158700ISHARES TRRUS MDCP VAL ETF464287473122310225SHSOLE01022500ISHARES TRRUS MID CAP ETF46428749921814279523SHSOLE027952300ISHARES TRRUSSELL 2000 ETF4642876552017398274SHSOLE09827400ISHARES TRRUSSELL 3000 ETF46428768911044209SHSOLE0420900ISHARES TRS&P 100 ETF464287101543926086SHSOLE02608600ISHARES TRS&P 500 GRWT ETF464287309719594198SHSOLE09419800ISHARES TRS&P 500 VAL ETF464287408210513517SHSOLE01351700ISHARES TRS&P MC 400GR ETF4642876061010471307714SHSOLE0130771400ISHARES TRS&P MC 400VL ETF46428770582055748405SHSOLE074840500ISHARES TRS&P SML 600 GWT4642878877806237SHSOLE0623700ISHARES TRSELECT DIVID ETF464287168246419230SHSOLE01923000ISHARES TRSP SMCP600VL ETF4642878797086909SHSOLE0690900ISHARES TRTIPS BD ETF46428717617211138164SHSOLE013816400ISHARES TRU.S. ENERGY ETF46428779677218861SHSOLE01886100ISHARES TRU.S. FIN SVC ETF4642877702121177SHSOLE0117700ISHARES TRU.S. FINLS ETF4642877883614272SHSOLE0427200ISHARES TRU.S. MED DVC ETF464288810129021166SHSOLE02116600ISHARES TRU.S. REAL ES ETF4642877393393137SHSOLE0313700ISHARES TRU.S. TECH ETF4642877214214086SHSOLE0408600ISHARES TRU.S. UTILITS ETF4642876976346972SHSOLE0697200ISHARES TRUS HOME CONS ETF46428875278713282SHSOLE01328200ISHARES TRUS INDUSTRIALS464287754141313403SHSOLE01340300ISHARES U S ETF TRBLACKROCK SHORT46431W8383326674SHSOLE0667400ISHARES U S ETF TRGSCI CMDTY STGY46431W853136133979SHSOLE03397900ISHARES U S ETF TRIT RT HDG HGYL46431W6062522891SHSOLE0289100ITRON INCNOTE 3/1465741AN6144170000PRNSOLE017000000J P MORGAN EXCHANGE-TRADED FINTERNL GWT46641Q3245298500SHSOLE0850000J P MORGAN EXCHANGE-TRADED FSHORT DURA CORE46641Q274129827145SHSOLE02714500J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837316562962SHSOLE06296200J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q7612145000SHSOLE0500000JACOBS ENGR GROUP INCCOM4698141077335321SHSOLE0532100JD.COM INCSPON ADR CL A47215P106199134401SHSOLE03440100JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206177133708SHSOLE03370800JOHNSON & JOHNSONCOM47816010494736534537SHSOLE053453700JOHNSON CTLS INTL PLCSHSG51502105111817048SHSOLE01704800JPMORGAN CHASE & COCOM46625H10047113345604SHSOLE034560400KAMAN CORPNOTE 3.250% 5/0483548AF0159155000PRNSOLE015500000KAYNE ANDERSON ENERGY INFRSTCOM48660610623024908SHSOLE02490800KB HOMECOM48666K10932410009SHSOLE01000900KBR INCCOM48242W106327659850SHSOLE05985000KELLOGG COCOM487836108138021402SHSOLE02140200KEYCORPCOM493267108141463161SHSOLE06316100KIMBERLY-CLARK CORPCOM49436810315883128962SHSOLE012896200KINDER MORGAN INC DELCOM49456B1017991422559SHSOLE042255900KKR & CO INCCOM48251W10495516326SHSOLE01632600KLA CORPCOM NEW48248010010932985SHSOLE0298500KONTOOR BRANDS INCCOM50050N10366816148SHSOLE01614800KRAFT HEINZ COCOM500754106158940351SHSOLE04035100KRANESHARES TRQUADRTC INT RT500767736251097954SHSOLE09795400KROGER COCOM501044101176830811SHSOLE03081100KULICKE & SOFFA INDS INCCOM50124210172112870SHSOLE01287000L3HARRIS TECHNOLOGIES INCCOM502431109348214012SHSOLE01401200LABORATORY CORP AMER HLDGSCOM NEW50540R40922688601SHSOLE0860100LAKELAND BANCORP INCCOM51163710029317535SHSOLE01753500LAM RESEARCH CORPCOM512807108540610054SHSOLE01005400LAMB WESTON HLDGS INCCOM513272104172628815SHSOLE02881500LANDSTAR SYS INCCOM5150981014022665SHSOLE0266500LAS VEGAS SANDS CORPCOM51783410746812042SHSOLE01204200LATCH INCCOM51818V10615736670SHSOLE03667000LATTICE STRATEGIES TRHARTFORD MLT ETF518416102149651374SHSOLE05137400LAUDER ESTEE COS INCCL A51843910411234124SHSOLE0412400LCI INDSNOTE 1.125% 5/1501812AB7155170000PRNSOLE017000000LEAP THERAPEUTICS INCCOM52187K1012413500SHSOLE01350000LEGG MASON ETF INVT TRCLRBRDG AL CP GW5246821018866194641SHSOLE019464100LEGGETT & PLATT INCCOM524660107222063784SHSOLE06378400LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041222151204SHSOLE015120400LIBERTY BROADBAND CORPCOM SER C5303073054463299SHSOLE0329900LIBERTY GLOBAL PLCSHS CL AG5480U1042088159SHSOLE0815900LIBERTY GLOBAL PLCSHS CL CG5480U120148957487SHSOLE05748700LILLY ELI & COCOM5324571081226242818SHSOLE04281800LINCOLN ELEC HLDGS INCCOM5339001065914292SHSOLE0429200LINDE PLCSHSG5494J103928529067SHSOLE02906700LITHIA MTRS INCCOM5367971034071355SHSOLE0135500LLOYDS BANKING GROUP PLCSPONSORED ADR53943910920786000SHSOLE08600000LOCKHEED MARTIN CORPCOM5398301091603636328SHSOLE03632800LOGITECH INTL S ASHSH504302324305827SHSOLE0582700LOUISIANA PAC CORPCOM5463471052844575SHSOLE0457500LOWES COS INCCOM54866110723317115320SHSOLE011532000LTC PPTYS INCCOM50217510239010133SHSOLE01013300LULULEMON ATHLETICA INCCOM5500211096081666SHSOLE0166600LUMEN TECHNOLOGIES INCCOM55024110320518167SHSOLE01816700LUMENTUM HLDGS INCCOM55024U1095435565SHSOLE0556500LXP INDUSTRIAL TRUSTCOM529043101111170734SHSOLE07073400LYONDELLBASELL INDUSTRIES NSHS - A -N53745100124512111SHSOLE01211100M D C HLDGS INCCOM5526761082356200SHSOLE0620000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106301861506SHSOLE06150600MANDIANT INCCOM562662106104746934SHSOLE04693400MANHATTAN ASSOCIATES INCCOM5627501093562566SHSOLE0256600MANULIFE FINL CORPCOM56501R10658327295SHSOLE02729500MARATHON OIL CORPCOM5658491062098331SHSOLE0833100MARATHON PETE CORPCOM56585A102125114629SHSOLE01462900MARKEL CORPCOM57053510435152383SHSOLE0238300MARRIOTT INTL INC NEWCL A5719032028384767SHSOLE0476700MARSH & MCLENNAN COS INCCOM5717481026383741SHSOLE0374100MARTIN MARIETTA MATLS INCCOM57328410636329436SHSOLE0943600MARVELL TECHNOLOGY INCCOM573874104289640377SHSOLE04037700MASCO CORPCOM57459910651710144SHSOLE01014400MASTEC INCCOM5763231093854415SHSOLE0441500MASTERCARD INCORPORATEDCL A57636Q1041068629900SHSOLE02990000MATCH GROUP INC NEWCOM57667L107202718642SHSOLE01864200MATSON INCCOM57686G1052311918SHSOLE0191800MCCORMICK & CO INCCOM NON VTG579780206554455555SHSOLE05555500MCCORMICK & CO INCCOM VTG5797801072842840SHSOLE0284000MCDONALDS CORPCOM58013510126462107011SHSOLE010701100MCGRATH RENTCORPCOM5805891094335100SHSOLE0510000MCKESSON CORPCOM58155Q1036182017SHSOLE0201700MDU RES GROUP INCCOM5526901092904108975SHSOLE010897500MEDIFAST INCCOM58470H1012771621SHSOLE0162100MEDTRONIC PLCSHSG5960L10312121109248SHSOLE010924800MERCADOLIBRE INCCOM58733R10230562569SHSOLE0256900MERCK & CO INCCOM58933Y10550066610184SHSOLE061018400MERCURY GENL CORP NEWCOM589400100240943794SHSOLE04379400MERITOR INCNOTE 3.250%10/159001KAF7164150000PRNSOLE015000000META PLATFORMS INCCL A30303M1021446065030SHSOLE06503000METLIFE INCCOM59156R108205029168SHSOLE02916800METTLER TOLEDO INTERNATIONALCOM592688105461336SHSOLE033600MGM RESORTS INTERNATIONALCOM5529531017948189520SHSOLE018952000MICROCHIP TECHNOLOGY INC.COM5950171045006658SHSOLE0665800MICRON TECHNOLOGY INCCOM595112103271634872SHSOLE03487200MICROSOFT CORPCOM594918104212770690118SHSOLE069011800MICROSTRATEGY INCCL A NEW59497240822404606SHSOLE0460600MID-AMER APT CMNTYS INCCOM59522J1033771801SHSOLE0180100MIMEDX GROUP INCCOM602496101572121400SHSOLE012140000MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210410216450SHSOLE01645000MODERNA INCCOM60770K10712467235SHSOLE0723500MOELIS & COCL A60786M1052154582SHSOLE0458200MOHAWK INDS INCCOM6081901042291847SHSOLE0184700MOLSON COORS BEVERAGE COCL B60871R20983915720SHSOLE01572000MONDELEZ INTL INCCL A609207105287145732SHSOLE04573200MOODYS CORPCOM615369105215635SHSOLE063500MORGAN STANLEYCOM NEW617446448709781206SHSOLE08120600MOSAIC CO NEWCOM61945C10371010674SHSOLE01067400MP MATERIALS CORPCOM CL A55336810170212240SHSOLE01224000MPLX LPCOM UNIT REP LTD55336V10048714683SHSOLE01468300MUELLER WTR PRODS INCCOM SER A62475810836828507SHSOLE02850700NAVIENT CORPORATIONCOM63938C10827916400SHSOLE01640000NEENAH INCCOM64007910958214673SHSOLE01467300NELNET INCCL A64031N108113513350SHSOLE01335000NETFLIX INCCOM64110L106424711339SHSOLE01133900NEW RESIDENTIAL INVT CORPCOM NEW64828T20130427667SHSOLE02766700NEWELL BRANDS INCCOM65122910635116395SHSOLE01639500NEWMONT CORPCOM6516391068510107113SHSOLE010711300NEWTEK BUSINESS SVCS CORPCOM NEW652526203254795388SHSOLE09538800NEXSTAR MEDIA GROUP INCCL A65336K103387020531SHSOLE02053100NEXTERA ENERGY INCCOM65339F10145121532649SHSOLE053264900NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1075424237SHSOLE02423700NICE LTDSPONSORED ADR653656108205937SHSOLE093700NIKE INCCL B65410610317858132711SHSOLE013271100NORDSON CORPCOM655663102215947SHSOLE094700NORDSTROM INCCOM65566410082730513SHSOLE03051300NORFOLK SOUTHN CORPCOM655844108413514498SHSOLE01449800NORTHRIM BANCORP INCCOM6667621093317600SHSOLE0760000NORTHROP GRUMMAN CORPCOM66680710235567950SHSOLE0795000NORTHWEST NAT HLDG COCOM66765N1053266295SHSOLE0629500NOVA LTDCOMM7516K1032312125SHSOLE0212500NOVARTIS AGSPONSORED ADR66987V10941206469585SHSOLE046958500NOVO-NORDISK A SADR6701002059678705SHSOLE0870500NOVOCURE LTDORD SHSG6674U1087769366SHSOLE0936600NRG ENERGY INCCOM NEW6293775083358742SHSOLE0874200NUCOR CORPCOM670346105296019911SHSOLE01991100NUSHARES ETF TRNUVEEN ESG INTL67092P8052719406SHSOLE0940600NUSHARES ETF TRNUVEEN ESG LRGVL67092P30051513542SHSOLE01354200NUSHARES ETF TRNUVEEN ESG SMLCP67092P60740810241SHSOLE01024100NUSHARES ETF TRNUVEEN ESG US67092P87071429620SHSOLE02962000NUTRIEN LTDCOM67077M10816531158963SHSOLE015896300NUVASIVE INCCOM670704105345660948SHSOLE06094800NUVASIVE INCNOTE 0.375% 3/1670704AJ4144150000PRNSOLE015000000NUVEEN AMT FREE MUN CR INC FCOM67071L1063079208185SHSOLE020818500NUVEEN AMT FREE QLTY MUN INCCOM6706571052084158578SHSOLE015857800NUVEEN CA QUALTY MUN INCOMECOM67066Y1055955453912SHSOLE045391200NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10315610994SHSOLE01099400NUVEEN CALIFORNIA AMT QLT MUCOM6706511082755203171SHSOLE020317100NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10714916215SHSOLE01621500NUVEEN CORPORATE INCOME 2023COM67079F10142745250SHSOLE04525000NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105144587002SHSOLE08700200NUVEEN ENHANCED MUN VALUE FDCOM67074M10168052230SHSOLE05223000NUVEEN FLOATING RATE INCOMECOM SHS6706EN10069468486SHSOLE06848600NUVEEN INTER DURATION MUN TECOM67067110617012238SHSOLE01223800NUVEEN MULTI ASSET INCOME FUCOM67075010832119829SHSOLE01982900NUVEEN MUN CR OPPORTUNITIESCOM67066310339429209SHSOLE02920900NUVEEN MUN HIGH INCOME OPPORCOM670682103120392429SHSOLE09242900NUVEEN MUN VALUE FD INCCOM67092810035136670SHSOLE03667000NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107245186143SHSOLE08614300NUVEEN QUALITY MUNCP INCOMECOM67066V101107880714SHSOLE08071400NUVEEN REAL ASSET INCOME & GCOM67074Y10526717446SHSOLE01744600NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10187861601SHSOLE06160100NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100127871091SHSOLE07109100NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F10029620528SHSOLE02052800NUVEEN SR INCOME FDCOM67067Y10423841920SHSOLE04192000NVENT ELECTRIC PLCSHSG6700G1073159053SHSOLE0905300NVIDIA CORPORATIONCOM67066G1042580094554SHSOLE09455400NXP SEMICONDUCTORS N VCOMN6596X10910595722SHSOLE0572200OBLONG INCCOM674434105710000SHSOLE01000000OCCIDENTAL PETE CORPCOM674599105151426687SHSOLE02668700OCEANFIRST FINL CORPCOM67523410829614714SHSOLE01471400OKTA INCCL A67929510510086679SHSOLE0667900OLD DOMINION FREIGHT LINE INCOM6795801005331786SHSOLE0178600OLD REP INTL CORPCOM68022310429611438SHSOLE01143800OMEGA HEALTHCARE INVS INCCOM68193610087628119SHSOLE02811900OMNICOM GROUP INCCOM68191910687210275SHSOLE01027500ONCOSEC MED INCCOM68234L3066052500SHSOLE05250000ONE GAS INCCOM68235P1086427274SHSOLE0727400ONEOK INC NEWCOM682680103472566898SHSOLE06689800ONESPAN INCCOM68287N10042629467SHSOLE02946700ONTO INNOVATION INCCOM6833441057278367SHSOLE0836700OPENDOOR TECHNOLOGIES INCCOM68371210313015000SHSOLE01500000OPTION CARE HEALTH INCCOM NEW68404L2019328326600SHSOLE032660000ORACLE CORPCOM68389X105809097791SHSOLE09779100OREILLY AUTOMOTIVE INCCOM67103H10711101620SHSOLE0162000ORGANON & COCOMMON STOCK68622V106316890690SHSOLE09069000ORLA MNG LTD NEWCOM68634K1061221254971SHSOLE025497100OTIS WORLDWIDE CORPCOM68902V10798712830SHSOLE01283000OTTER TAIL CORPCOM6896481033886200SHSOLE0620000OVERSTOCK COM INC DELCOM69037010171516253SHSOLE01625300OWL ROCK CAPITAL CORPORATIONCOM69121K1043113210605SHSOLE021060500PACCAR INCCOM69371810810136115091SHSOLE011509100PACER FDS TRBNCHMRK INFRA69374H741252264598SHSOLE06459800PACER FDS TRTRENDP US LAR CP69374H10545011597SHSOLE01159700PACER FDS TRTRENDPILOT US BD69374H64214030577145SHSOLE057714500PACER FDS TRUS CASH COWS 10069374H88112299247069SHSOLE024706900PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF7155125000PRNSOLE012500000PACWEST BANCORP DELCOM69526310343910180SHSOLE01018000PALANTIR TECHNOLOGIES INCCL A69608A10820014579SHSOLE01457900PALO ALTO NETWORKS INCCOM697435105763612266SHSOLE01226600PARAMOUNT GLOBALCLASS B COM92556H206251366456SHSOLE06645600PARKER-HANNIFIN CORPCOM70109410412774498SHSOLE0449800PARSONS CORP DELNOTE 0.250% 8/170202LAB8179170000PRNSOLE017000000PAYA HOLDINGS INCCOM CL A70434P1031207206000SHSOLE020600000PAYCHEX INCCOM704326107358726286SHSOLE02628600PAYCOM SOFTWARE INCCOM70432V1026911995SHSOLE0199500PAYPAL HLDGS INCCOM70450Y1031063691968SHSOLE09196800PENNANT GROUP INCCOM70805E10935619120SHSOLE01912000PENTAIR PLCSHSG7S00T10488216266SHSOLE01626600PEOPLES BANCORP INCCOM7097891012889189SHSOLE0918900PEPSICO INCCOM71344810872637433964SHSOLE043396400PERKINELMER INCCOM7140461092761582SHSOLE0158200PETIQ INCNOTE 4.000% 6/071639TAB2155130000PRNSOLE013000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40862842440SHSOLE04244000PFIZER INCCOM71708110335534686383SHSOLE068638300PGIM SHORT DUR HIG YLD OPP FCOM69355J10460836350SHSOLE03635000PHILIP MORRIS INTL INCCOM718172109814086648SHSOLE08664800PHILLIPS 66COM718546104626172477SHSOLE07247700PHOTRONICS INCCOM71940510228616850SHSOLE01685000PIMCO CALIF MUN INCOME FDCOM72200N10641626525SHSOLE02652500PIMCO CALIF MUN INCOME FD IICOM72200M1089112073SHSOLE01207300PIMCO CORPORATE & INCOME OPPCOM72201B10151433466SHSOLE03346600PIMCO DYNAMIC INCOME FDSHS72201Y101187176794SHSOLE07679400PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10717511775SHSOLE01177500PIMCO ETF TRACTIVE BD ETF72201R7754284202SHSOLE0420200PIMCO ETF TRENHAN SHRT MA AC72201R83312564125439SHSOLE012543900PIMCO INCOME STRATEGY FDCOM72201H10837937156SHSOLE03715600PIMCO INCOME STRATEGY FD IICOM72201J10445852707SHSOLE05270700PINNACLE WEST CAP CORPCOM7234841013464432SHSOLE0443200PINTEREST INCCL A72352L106109544492SHSOLE04449200PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310515814673SHSOLE01467300PLAINS GP HLDGS L PLTD PARTNR INT A72651A20720317598SHSOLE01759800PLUG POWER INCCOM NEW72919P202100034958SHSOLE03495800PLYMOUTH INDL REIT INCCOM729640102133849385SHSOLE04938500PNC FINL SVCS GROUP INCCOM69347510526221142156SHSOLE014215600POLARIS INCCOM7310681022642510SHSOLE0251000POST HLDGS INCCOM7374461042673859SHSOLE0385900POSTAL REALTY TRUST INCCL A73757R10220111939SHSOLE01193900POTLATCHDELTIC CORPORATIONCOM737630103255648466SHSOLE04846600PPG INDS INCCOM693506107671851258SHSOLE05125800PPL CORPCOM69351T10675726503SHSOLE02650300PREFERRED APT CMNTYS INCCOM74039L10343017225SHSOLE01722500PREMIER FINANCIAL CORPCOM74052F10831610432SHSOLE01043200PRICE T ROWE GROUP INCCOM74144T1081350189300SHSOLE08930000PRIMERICA INCCOM74164M1083652666SHSOLE0266600PRINCIPAL FINANCIAL GROUP INCOM74251V102115015671SHSOLE01567100PROCTER AND GAMBLE COCOM74271810930432199162SHSOLE019916200PROGRESS SOFTWARE CORPCOM743312100160133996SHSOLE03399600PROGRESSIVE CORPCOM743315103172315115SHSOLE01511500PROLOGIS INC.COM74340W1039365798SHSOLE0579800PROSHARES TRS&P 500 DV ARIST74348A467939799011SHSOLE09901100PROSPECT CAP CORPCOM74348T1022016243527SHSOLE024352700PROSPECT CAP CORPNOTE 6.375% 3/074348TAT92120000PRNSOLE02000000PRUDENTIAL FINL INCCOM74432010212177103044SHSOLE010304400PTC INCCOM69370C1003773502SHSOLE0350200PUBLIC STORAGECOM74460D1096641701SHSOLE0170100PUBLIC SVC ENTERPRISE GRP INCOM7445731062563657SHSOLE0365700PULTE GROUP INCCOM74586710198523499SHSOLE02349900PURE STORAGE INCCL A74624M1022386746SHSOLE0674600PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210323420097SHSOLE02009700QORVO INCCOM74736K1018116533SHSOLE0653300QUALCOMM INCCOM74752510363788417408SHSOLE041740800QUANERGY SYSTEMS INC*W EXP 02/01/20274764U1122080000SHSOLE08000000QUANTA SVCS INCCOM74762E1021001376080SHSOLE07608000QUANTERIX CORPCOM74766Q1012107200SHSOLE0720000QUANTUM SI INCCOM CL A74765K105480102500SHSOLE010250000QUANTUMSCAPE CORPCOM CL A74767V10953026517SHSOLE02651700QUOTIENT LTDSHSG732681072420000SHSOLE02000000RAYONIER ADVANCED MATLS INCCOM75508B10457086710SHSOLE08671000RAYONIER INCCOM7549071033348130SHSOLE0813000RAYTHEON TECHNOLOGIES CORPCOM75513E10155838563625SHSOLE056362500RBB FD INCMOTLEY FOL ETF74933W60166216201SHSOLE01620100RBB FD INCMOTLEY FOOL SML74933W87451416499SHSOLE01649900RBC BEARINGS INCCOM75524B1042691387SHSOLE0138700REALTY INCOME CORPCOM75610910411154160949SHSOLE016094900REDHILL BIOPHARMA LTDSPONSORED ADS7574681034216800SHSOLE01680000REGENERON PHARMACEUTICALSCOM75886F107388556SHSOLE055600REPUBLIC SVCS INCCOM7607591002031529SHSOLE0152900RESMED INCCOM7611521073091274SHSOLE0127400RESTAURANT BRANDS INTL INCCOM76131D1034327400SHSOLE0740000RHCOM74967X103236725SHSOLE072500RIGETTI COMPUTING INC*W EXP 99/99/99976655K111163125000SHSOLE012500000RINGCENTRAL INCCL A76680R2064834125SHSOLE0412500RIO TINTO PLCSPONSORED ADR767204100389648461SHSOLE04846100RIVIAN AUTOMOTIVE INCCOM CL A76954A1033106176SHSOLE0617600RLJ LODGING TRCUM CONV PFD A74965L200128046461SHSOLE04646100ROBERT HALF INTL INCCOM7703231034063551SHSOLE0355100ROBLOX CORPCL A7710491033046585SHSOLE0658500ROCKWELL AUTOMATION INCCOM773903109675524121SHSOLE02412100ROKU INCCOM CL A77543R10210708542SHSOLE0854200ROSS STORES INCCOM778296103372241147SHSOLE04114700ROYAL BK CDACOM7800871022322106SHSOLE0210600ROYCE GLOBAL VALUE TR INCCOM78081T10434230108SHSOLE03010800ROYCE MICRO-CAP TR INCCOM78091510466162853SHSOLE06285300ROYCE VALUE TR INCCOM7809101053900229517SHSOLE022951700RPM INTL INCCOM749685103119314651SHSOLE01465100S&P GLOBAL INCCOM78409V10445580111121SHSOLE011112100SALESFORCE COM INCCOM79466L302606328556SHSOLE02855600SANOFISPONSORED ADR80105N1052685218SHSOLE0521800SARATOGA INVT CORPCOM NEW80349A20857721179SHSOLE02117900SCHLUMBERGER LTDCOM STK806857108318577094SHSOLE07709400SCHWAB CHARLES CORPCOM80851310513678162232SHSOLE016223200SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470646516762SHSOLE01676200SCHWAB STRATEGIC TRUS BRD MKT ETF808524102106719988SHSOLE01998800SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479756574717125SHSOLE071712500SCHWAB STRATEGIC TRUS LCAP VA ETF8085244096539140SHSOLE0914000SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013927276SHSOLE0727600SCHWAB STRATEGIC TRUS SML CAP ETF8085246072375006SHSOLE0500600SCHWAB STRATEGIC TRUS TIPS ETF80852487010508173077SHSOLE017307700SCOTTS MIRACLE-GRO COCL A810186106419234091SHSOLE03409100SCYNEXIS INCCOM NEW8112922001149293840SHSOLE029384000SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034645155SHSOLE0515500SEAGEN INCCOM81181C1045603888SHSOLE0388800SELECT SECTOR SPDR TRENERGY81369Y50610918142832SHSOLE014283200SELECT SECTOR SPDR TRFINANCIAL81369Y605358293477SHSOLE09347700SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86051910742SHSOLE01074200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40711486207SHSOLE0620700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308253633410SHSOLE03341000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209191513981SHSOLE01398100SELECT SECTOR SPDR TRSBI INT-INDS81369Y704164816004SHSOLE01600400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862192940SHSOLE0294000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003463920SHSOLE0392000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803706644460SHSOLE04446000SELECTIVE INS GROUP INCCOM8163001072733050SHSOLE0305000SEMPRACOM816851109233513886SHSOLE01388600SERVICENOW INCCOM81762P10228895187SHSOLE0518700SHELL PLCSPON ADS7802593058436153579SHSOLE015357900SHERWIN WILLIAMS COCOM82434810624439786SHSOLE0978600SHOCKWAVE MED INCCOM82489T1042851375SHSOLE0137500SHOPIFY INCCL A82509L10750767509SHSOLE0750900SILICON LABORATORIES INCCOM8269191022701800SHSOLE0180000SIMON PPTY GROUP INC NEWCOM828806109145011019SHSOLE01101900SIMPSON MFG INCCOM8290731053813492SHSOLE0349200SIRIUS XM HOLDINGS INCCOM82968B10311417240SHSOLE01724000SITIME CORPCOM82982T1064031628SHSOLE0162800SIXTH STREET SPECIALTY LENDICOM83012A10975532418SHSOLE03241800SKYWEST INCCOM83087910231210830SHSOLE01083000SKYWORKS SOLUTIONS INCCOM83088M102341525623SHSOLE02562300SLR INVESTMENT CORPCOM83413U10044524535SHSOLE02453500SMART GLOBAL HLDGS INCSHSG8232Y101157060790SHSOLE06079000SMITH A O CORPCOM8318652094797492SHSOLE0749200SMUCKER J M COCOM NEW832696405266819704SHSOLE01970400SNAP INCCL A83304A10656615723SHSOLE01572300SNAP ON INCCOM83303410118358928SHSOLE0892800SNOWFLAKE INCCL A8334451095302311SHSOLE0231100SONY GROUP CORPORATIONSPONSORED ADR8356993072072014SHSOLE0201400SOURCE CAP INCCOM836144105355984738SHSOLE08473800SOUTHERN COCOM842587107536774022SHSOLE07402200SOUTHWEST AIRLS COCOM8447411084199142SHSOLE0914200SOUTHWEST GAS HLDGS INCCOM844895102165421124SHSOLE02112400SOUTHWESTERN ENERGY COCOM84546710917724715SHSOLE02471500SPARTANNASH COCOM8472151003129460SHSOLE0946000SPDR DOW JONES INDL AVERAGEUT SER 178467X1099422715SHSOLE0271500SPDR GOLD TRGOLD SHS78463V1071024456704SHSOLE05670400SPDR INDEX SHS FDSGLB NAT RESRCE78463X541304248450SHSOLE04845000SPDR INDEX SHS FDSS&P INTL ETF78463X77258415065SHSOLE01506500SPDR S&P 500 ETF TRTR UNIT78462F1034068390079SHSOLE09007900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078861807SHSOLE0180700SPDR SER TRBLOOMBERG CONV78464A3596578535SHSOLE0853500SPDR SER TRBLOOMBERG HIGH Y78468R622425541512SHSOLE04151200SPDR SER TRPORTFOLIO S&P50078464A85492417396SHSOLE01739600SPDR SER TRPORTFOLIO SH TSR78468R10110470353126SHSOLE035312600SPDR SER TRPRTFLO S&P500 GW78464A4096289489SHSOLE0948900SPDR SER TRPRTFLO S&P500 HI78468R7884369916SHSOLE0991600SPDR SER TRPRTFLO S&P500 VL78464A50846211057SHSOLE01105700SPDR SER TRS&P 600 SML CAP78464A813421244993SHSOLE04499300SPDR SER TRS&P BIOTECH78464A870100811218SHSOLE01121800SPDR SER TRS&P BK ETF78464A7972394560SHSOLE0456000SPDR SER TRS&P DIVID ETF78464A76312419689SHSOLE0968900SPDR SER TRS&P METALS MNG78464A755130021204SHSOLE02120400SPDR SER TRS&P OILGAS EXP78468R5565384000SHSOLE0400000SPDR SER TRS&P REGL BKG78464A698100214538SHSOLE01453800SPERO THERAPEUTICS INCCOM84833T10338143800SHSOLE04380000SPIRE INCCOM84857L1014165800SHSOLE0580000SPOTIFY TECHNOLOGY S ASHSL8681T102547036220SHSOLE03622000SPROTT INCCOM NEW8520662082525025SHSOLE0502500SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10174738540SHSOLE03854000SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608322871800SHSOLE07180000SSGA ACTIVE ETF TRMULT ASS RLRTN78467V10324025779262SHSOLE077926200STANLEY BLACK & DECKER INCCOM8545021015053614SHSOLE0361400STARBUCKS CORPCOM85524410944095484716SHSOLE048471600STARWOOD PPTY TR INCCOM85571B105152663143SHSOLE06314300STATE STR CORPCOM85747710311592133052SHSOLE013305200STEEL DYNAMICS INCCOM85811910087010430SHSOLE01043000STEM INCCOM85859N10219017300SHSOLE01730000STERIS PLCSHS USDG8473T1004341795SHSOLE0179500STERLING CONSTR INCCOM8592411012973110943SHSOLE011094300STITCH FIX INCCOM CL A86089710733233004SHSOLE03300400STMICROELECTRONICS N VNY REGISTRY86101210250611716SHSOLE01171600STRIDE INCNOTE 1.125% 9/086333MAA6159160000PRNSOLE016000000STRYKER CORPORATIONCOM8636671012199882281SHSOLE08228100SUMMIT MATLS INCCL A86614U10041613392SHSOLE01339200SUNCOR ENERGY INC NEWCOM86722410759418221SHSOLE01822100SWEDISH EXPT CR CORPROG TTL ETN 228702978013379385309SHSOLE038530900SYNCHRONY FINANCIALCOM87165B103342298295SHSOLE09829500SYNOPSYS INCCOM8716071079222766SHSOLE0276600SYNOVUS FINL CORPCOM NEW87161C501142229022SHSOLE02902200SYSCO CORPCOM8718291079012110372SHSOLE011037200T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q10760320560SHSOLE02056000T-MOBILE US INCCOM872590104186514527SHSOLE01452700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100644261783SHSOLE06178300TAKE-TWO INTERACTIVE SOFTWARCOM8740541094683047SHSOLE0304700TARGET CORPCOM87612E10627371128974SHSOLE012897400TC ENERGY CORPCOM87807B1073416041SHSOLE0604100TE CONNECTIVITY LTDSHSH84989104213716312SHSOLE01631200TEKLA HEALTHCARE OPPORTUNITISHS87910510496043115SHSOLE04311500TELADOC HEALTH INCCOM87918A1054526266SHSOLE0626600TELEDYNE TECHNOLOGIES INCCOM879360105291615SHSOLE061500TELEPHONE & DATA SYS INCCOM NEW87943382931716765SHSOLE01676500TELLURIAN INC NEWCOM87968A10413425300SHSOLE02530000TERRENO RLTY CORPCOM88146M1012152905SHSOLE0290500TESLA INCCOM88160R1011709115860SHSOLE01586000TETRA TECH INC NEWCOM88162G103164910000SHSOLE01000000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420920521800SHSOLE02180000TEXAS INSTRS INCCOM882508104521728434SHSOLE02843400TEXAS PACIFIC LAND CORPORATICOM88262P102534395SHSOLE039500TEXAS ROADHOUSE INCCOM8826811097829344SHSOLE0934400THE BEAUTY HEALTH COMPANYCOM CL A88331L108158693951SHSOLE09395100THE TRADE DESK INCCOM CL A88339J105337348713SHSOLE04871300THERMO FISHER SCIENTIFIC INCCOM883556102640510843SHSOLE01084300THOMSON REUTERS CORP.COM NEW8849037092862623SHSOLE0262300TIDAL ETF TRSONICSHARES GBL8863646452477146SHSOLE0714600TJX COS INC NEWCOM872540109207734285SHSOLE03428500TORO COCOM8910921086347410SHSOLE0741000TORONTO DOMINION BK ONTCOM NEW891160509103413022SHSOLE01302200TORTOISE ENERGY INFRA CORPCOM89147L8862106077SHSOLE0607700TORTOISE PIPELINE & ENERGY FCOM89148H2072036908SHSOLE0690800TOTALENERGIES SESPONSORED ADS89151E109370473295SHSOLE07329500TOYOTA MOTOR CORPADS8923313072611448SHSOLE0144800TRACTOR SUPPLY COCOM89235610610834639SHSOLE0463900TRADEWEB MKTS INCCL A8926721062322639SHSOLE0263900TRAEGER INCCOMMON STOCK89269P10338451600SHSOLE05160000TRANE TECHNOLOGIES PLCSHSG8994E1039075940SHSOLE0594000TRANSUNIONCOM89400J1074123987SHSOLE0398700TRAVELERS COMPANIES INCCOM89417E109196310741SHSOLE01074100TREX CO INCCOM89531P1052043116SHSOLE0311600TRI CONTL CORPCOM895436103221071673SHSOLE07167300TRINITY INDS INCCOM89652210960317555SHSOLE01755500TRIPADVISOR INCCOM8969452012198091SHSOLE0809100TRUIST FINL CORPCOM89832Q109265546833SHSOLE04683300TURTLE BEACH CORPCOM NEW90045020634316093SHSOLE01609300TUTOR PERINI CORPCOM9011091081129104508SHSOLE010450800TWILIO INCCL A90138F1024232565SHSOLE0256500TWIST BIOSCIENCE CORPCOM90184D10071214410SHSOLE01441000TWITTER INCCOM90184L1022145544SHSOLE0554400TYSON FOODS INCCL A902494103110612344SHSOLE01234400UBER TECHNOLOGIES INCCOM90353T100127535744SHSOLE03574400UFP INDUSTRIES INCCOM90278Q1087219350SHSOLE0935000UIPATH INCCL A90364P10567131075SHSOLE03107500ULTRA CLEAN HLDGS INCCOM90385V1073768880SHSOLE0888000UMH PPTYS INCCOM9030021039361380693SHSOLE038069300UMPQUA HLDGS CORPCOM9042141034632245606SHSOLE024560600UNILEVER PLCSPON ADR NEW904767704213746888SHSOLE04688800UNION PAC CORPCOM90781810844632163363SHSOLE016336300UNITED BANKSHARES INC WEST VCOM9099071073149012SHSOLE0901200UNITED PARCEL SERVICE INCCL B91131210632676152362SHSOLE015236200UNITED RENTALS INCCOM91136310912013381SHSOLE0338100UNITED STATES ANTIMONY CORPCOM91154910387135343SHSOLE013534300UNITED STATES STL CORP NEWCOM9129091083659668SHSOLE0966800UNITED STS BRENT OIL FD LPUNIT91167Q1002157200SHSOLE0720000UNITEDHEALTH GROUP INCCOM91324P1021589331165SHSOLE03116500UNITY SOFTWARE INCCOM91332U101166416776SHSOLE01677600UNUM GROUPCOM91529Y1062277188SHSOLE0718800UPSTART HLDGS INCCOM91680M107149413697SHSOLE01369700US BANCORP DELCOM NEW90297330418366345551SHSOLE034555100V F CORPCOM91820410827730487680SHSOLE048768000VALE S ASPONSORED ADS91912E105108054028SHSOLE05402800VALERO ENERGY CORPCOM91913Y10011260110896SHSOLE011089600VALMONT INDS INCCOM920253101671428137SHSOLE02813700VALVOLINE INCCOM92047W1012658395SHSOLE0839500VANECK ETF TRUSTGOLD MINERS ETF92189F106291576009SHSOLE07600900VANECK ETF TRUSTHIGH YLD MUNIETF92189H40940394703723SHSOLE070372300VANECK ETF TRUSTINVESTMENT GRD92189F48639815846SHSOLE01584600VANECK ETF TRUSTJUNIOR GOLD MINE92189F791137429322SHSOLE02932200VANECK ETF TRUSTOIL SERVICES ETF92189H60713944932SHSOLE0493200VANECK ETF TRUSTPREFERRED SECURT92189F42956127300SHSOLE02730000VANECK ETF TRUSTSEMICONDUCTR ETF92189F6764421637SHSOLE0163700VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250517726430SHSOLE0643000VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327037424924SHSOLE0492400VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885335518454SHSOLE01845400VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844369722065SHSOLE02206500VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327947333393SHSOLE0339300VANGUARD ADMIRAL FDS INCSMLCP 600 VAL92193277811536509SHSOLE0650900VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328282671350SHSOLE0135000VANGUARD BD INDEX FDSINTERMED TERM921937819183322386SHSOLE02238600VANGUARD BD INDEX FDSSHORT TRM BOND9219378271353021736869SHSOLE0173686900VANGUARD BD INDEX FDSTOTAL BND MRKT92193783511156140260SHSOLE014026000VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4075475104397SHSOLE010439700VANGUARD INDEX FDSEXTEND MKT ETF9229086521260476082SHSOLE07608200VANGUARD INDEX FDSGROWTH ETF9229087365055791757922SHSOLE0175792200VANGUARD INDEX FDSLARGE CAP ETF922908637861041297SHSOLE04129700VANGUARD INDEX FDSMCAP GR IDXVIP922908538540424252SHSOLE02425200VANGUARD INDEX FDSMCAP VL IDXVIP922908512684345719SHSOLE04571900VANGUARD INDEX FDSMID CAP ETF922908629894737617SHSOLE03761700VANGUARD INDEX FDSREAL ESTATE ETF92290855312109111734SHSOLE011173400VANGUARD INDEX FDSS&P 500 ETF SHS9229083633938194855SHSOLE09485500VANGUARD INDEX FDSSM CP VAL ETF9229086111313874673SHSOLE07467300VANGUARD INDEX FDSSMALL CP ETF9229087511559473378SHSOLE07337800VANGUARD INDEX FDSSML CP GRW ETF922908595614824775SHSOLE02477500VANGUARD INDEX FDSTOTAL STK MKT922908769100864443025SHSOLE044302500VANGUARD INDEX FDSVALUE ETF9229087447152664840071SHSOLE0484007100VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427759258160750SHSOLE016075000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285839356853158SHSOLE085315800VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743966351SHSOLE0635100VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742164316222SHSOLE01622200VANGUARD MALVERN FDSSTRM INFPROIDX9220208055825113740SHSOLE011374000VANGUARD MUN BD FDSTAX EXEMPT BD92290774661811993SHSOLE01199300VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870171519935SHSOLE01993500VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7712304583SHSOLE0458300VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10297916514SHSOLE01651400VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091070101370338SHSOLE0137033800VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68010582148291SHSOLE014829100VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714184025270SHSOLE02527000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664444153602SHSOLE05360200VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884442556262431SHSOLE026243100VANGUARD STAR FDSVG TL INTL STK F92190976827734464237SHSOLE046423700VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581683693505504SHSOLE0350550400VANGUARD WELLINGTON FDUS MINIMUM9219354093863735SHSOLE0373500VANGUARD WELLINGTON FDUS QUALITY9219357066045200SHSOLE0520000VANGUARD WELLINGTON FDUS VALUE FACTR9219358056796360SHSOLE0636000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640677730692472SHSOLE069247200VANGUARD WHITEHALL FDSINTL DVD ETF921946810717290731SHSOLE09073100VANGUARD WORLD FDESG INTL STK ETF92191072585314919SHSOLE01491900VANGUARD WORLD FDESG US STK ETF921910733441054387SHSOLE05438700VANGUARD WORLD FDMEGA CAP INDEX9219108735033164SHSOLE0316400VANGUARD WORLD FDMEGA CAP VAL ETF921910840627458461SHSOLE05846100VANGUARD WORLD FDMEGA GRWTH IND921910816745631672SHSOLE03167200VANGUARD WORLD FDSCOMM SRVC ETF92204A884130210849SHSOLE01084900VANGUARD WORLD FDSCONSUM DIS ETF92204A10820326655SHSOLE0665500VANGUARD WORLD FDSCONSUM STP ETF92204A20719169780SHSOLE0978000VANGUARD WORLD FDSENERGY ETF92204A306990492528SHSOLE09252800VANGUARD WORLD FDSFINANCIALS ETF92204A405105111257SHSOLE01125700VANGUARD WORLD FDSHEALTH CAR ETF92204A504683726879SHSOLE02687900VANGUARD WORLD FDSINDUSTRIAL ETF92204A60311986159SHSOLE0615900VANGUARD WORLD FDSINF TECH ETF92204A702641515403SHSOLE01540300VANGUARD WORLD FDSMATERIALS ETF92204A801305615748SHSOLE01574800VANGUARD WORLD FDSUTILITIES ETF92204A876265216391SHSOLE01639100VEEVA SYS INCCL A COM92247510811045197SHSOLE0519700VENTAS INCCOM92276F1005859476SHSOLE0947600VERISK ANALYTICS INCCOM92345Y10611025133SHSOLE0513300VERIZON COMMUNICATIONS INCCOM92343V10427247534887SHSOLE053488700VERONA PHARMA PLCSPONSORED ADS92505010624048000SHSOLE04800000VERTEX PHARMACEUTICALS INCCOM92532F1005692181SHSOLE0218100VIATRIS INCCOM92556V10628626245SHSOLE02624500VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N824111615530SHSOLE01553000VIRCO MFG COCOM9276511092442816804SHSOLE081680400VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N1002017910SHSOLE0791000VIRTUS DIVIDEND INTEREST & PCOM92840R10182657382SHSOLE05738200VISA INCCOM CL A92826C83974693336804SHSOLE033680400VISTAGEN THERAPEUTICS INCCOM NEW92840H202158127500SHSOLE012750000VIVID SEATS INCCOM CL A92854T10034331000SHSOLE03100000VMWARE INCCL A COM92856340212100106262SHSOLE010626200VODAFONE GROUP PLC NEWSPONSORED ADR92857W3085872353322SHSOLE035332200VORNADO RLTY TRSH BEN INT929042109409390302SHSOLE09030200VOYA FINANCIAL INCCOM9290891002263406SHSOLE0340600WALGREENS BOOTS ALLIANCE INCCOM931427108272460838SHSOLE06083800WALMART INCCOM93114210318044121167SHSOLE012116700WASHINGTON FED INCCOM938824109136341523SHSOLE04152300WASTE CONNECTIONS INCCOM94106B1012221590SHSOLE0159000WASTE MGMT INC DELCOM94106L109728245945SHSOLE04594500WATERS CORPCOM94184810325178110SHSOLE0811000WATTS WATER TECHNOLOGIES INCCL A9427491023252325SHSOLE0232500WEC ENERGY GROUP INCCOM92939U1069469476SHSOLE0947600WELLS FARGO CO NEWCOM94974610111041227841SHSOLE022784100WELLS FARGO CO NEWPERP PFD CNV A949746804587443SHSOLE044300WELLTOWER INCCOM95040Q104188519606SHSOLE01960600WESTERN ASSET EMERGING MKTSCOM95766A10142239359SHSOLE03935900WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10620017133SHSOLE01713300WESTERN AST INFL LKD OPP & ICOM95766R10436430300SHSOLE03030000WESTERN DIGITAL CORP.COM958102105124425045SHSOLE02504500WESTROCK COCOM96145D1053818106SHSOLE0810600WEYERHAEUSER CO MTN BECOM NEW96216610410744283482SHSOLE028348200WHEATON PRECIOUS METALS CORPCOM9628791024168741SHSOLE0874100WILLIAMS COS INCCOM969457100223866975SHSOLE06697500WISDOMTREE TREM EX ST-OWNED97717X5784137126659SHSOLE012665900WISDOMTREE TREMER MKT HIGH FD97717W315152534851SHSOLE03485100WISDOMTREE TREMERG MKTS ESG97717X21490327662SHSOLE02766200WISDOMTREE TRINTRST RATE HDGE97717W3808447181881SHSOLE018188100WISDOMTREE TRUS HIGH DIVIDEND97717W2088149240SHSOLE0924000WISDOMTREE TRUS LARGECAP DIVD97717W307626695343SHSOLE09534300WISDOMTREE TRUS MIDCAP DIVID97717W505392288282SHSOLE08828200WP CAREY INCCOM92936U10996611953SHSOLE01195300WYNN RESORTS LTDCOM9831341074645820SHSOLE0582000XCEL ENERGY INCCOM98389B100159622115SHSOLE02211500XPONENTIAL FITNESS INCCOM CL A98422X101165970786SHSOLE07078600XYLEM INCCOM98419M100295134607SHSOLE03460700YUM BRANDS INCCOM988498101407134349SHSOLE03434900YUM CHINA HLDGS INCCOM98850P109128630962SHSOLE03096200ZEBRA TECHNOLOGIES CORPORATICL A9892071054441074SHSOLE0107400ZIMMER BIOMET HOLDINGS INCCOM98956P102152311907SHSOLE01190700ZIONS BANCORPORATION N ACOM9897011074476818SHSOLE0681800ZOETIS INCCL A98978V103372419746SHSOLE01974600ZOOM VIDEO COMMUNICATIONS INCL A98980L101125110675SHSOLE01067500ZSCALER INCCOM98980G1022731130SHSOLE0113000