0001080107-23-000001.txt : 20230203 0001080107-23-000001.hdr.sgml : 20230203 20230203100007 ACCESSION NUMBER: 0001080107-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 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: 23584075 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 X0202 13F-HR LIVE false true false 0001080107 XXXXXXXX 12-31-2022 12-31-2022 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 Seattle WA 02-03-2023 0 1322 8477453429 false INFORMATION TABLE 2 DAD_13F_20221231.xml 1 800 FLOWERS COM INCCL A68243Q10614080014728SHSOLE014728001ST SOURCE CORPCOM3369011033672246917SHSOLE06917003M COCOM88579Y10114610769121799SHSOLE012179900A-MARK PRECIOUS METALS INCCOM00181T10754001715549SHSOLE01554900ABBOTT LABSCOM00282410017920359163174SHSOLE016317400ABBVIE INCCOM00287Y10947264140292351SHSOLE029235100ABRDN ASIA PACIFIC INCOME FUCOM0030091072980911334SHSOLE01133400ABRDN ETFSBBRG ALL COMD K100326110437894217196SHSOLE01719600ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L1007878010100SHSOLE01010000ACCENTURE PLC IRELANDSHS CLASS AG1151C10127570005103303SHSOLE010330300ACI WORLDWIDE INCCOM00449810146280020000SHSOLE02000000ACTIVISION BLIZZARD INCCOM00507V10910010926130776SHSOLE013077600ACUSHNET HLDGS CORPCOM0050981083477238051SHSOLE0805100ADAM NAT RES FD INCCOM00548F105108116049601SHSOLE04960100ADAMS DIVERSIFIED EQUITY FDCOM0062121042020593138967SHSOLE013896700ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10929337638400SHSOLE03840000ADOBE SYSTEMS INCORPORATEDCOM00724F1011505931644735SHSOLE04473500ADVANCED MICRO DEVICES INCCOM007903107148111622865SHSOLE02286500ADVISORSHARES TRDORSY FSM ALCP00768Y479232735675076SHSOLE07507600AEROJET ROCKETDYNE HLDGS INCCOM007800105162269729013SHSOLE02901300AFLAC INCCOM001055102242668333712SHSOLE03371200AGILENT TECHNOLOGIES INCCOM00846U1012147481435SHSOLE0143500AGNICO EAGLE MINES LTDCOM0084741082785105357SHSOLE0535700AIR PRODS & CHEMS INCCOM00915810627348848872SHSOLE0887200AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB17804575000PRNSOLE07500000AIRBNB INCCOM CL A009066101254371129751SHSOLE02975100AKAMAI TECHNOLOGIES INCCOM00971T1012700973204SHSOLE0320400AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5130343135000PRNSOLE013500000AKOUSTIS TECHNOLOGIES INCCOM00973N102351090124500SHSOLE012450000ALASKA AIR GROUP INCCOM0116591099012987209897SHSOLE020989700ALBEMARLE CORPCOM01265310120607479502SHSOLE0950200ALCOA CORPCOM0138721064465619821SHSOLE0982100ALCON AGORD SHSH013011288957503130648SHSOLE013064800ALEXANDRIA REAL ESTATE EQ INCOM0152711095634523870SHSOLE0387000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10299013211240SHSOLE01124000ALIGN TECHNOLOGY INCCOM0162551018180813879SHSOLE0387900ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10827584413575SHSOLE01357500ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1064118919119840SHSOLE011984000ALLIANT ENERGY CORPCOM0188021085155009337SHSOLE0933700ALLSTATE CORPCOM020002101171574612648SHSOLE01264800ALNYLAM PHARMACEUTICALS INCCOM02043Q1077721253249SHSOLE0324900ALPHABET INCCAP STK CL A02079K30532323459366347SHSOLE036634700ALPHABET INCCAP STK CL C02079K10721498613242289SHSOLE024228900ALPS ETF TRALERIAN MLP00162Q4524092003107605SHSOLE010760500ALPS ETF TRCLEAN ENERGY00162Q4603466347620SHSOLE0762000ALPS ETF TRSECTR DIV DOGS00162Q858122797123871SHSOLE02387100ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10614561811040SHSOLE01104000ALTRIA GROUP INCCOM02209S10311079953242354SHSOLE024235400ALTUS POWER INCCOM CL A02217A102699707107317SHSOLE010731700AMAZON COM INCCOM02313510646348614551751SHSOLE055175100AMER STATES WTR COCOM0298991019478649102357SHSOLE010235700AMEREN CORPCOM0236081024203534721SHSOLE0472100AMERICAN ELEC PWR CO INCCOM025537101235102824760SHSOLE02476000AMERICAN EXPRESS COCOM025816109359172024316SHSOLE02431600AMERICAN INTL GROUP INCCOM NEW02687478410848649171265SHSOLE017126500AMERICAN TOWER CORP NEWCOM03027X1001301176661396SHSOLE06139600AMERICAN WOODMARK CORPORATIOCOM030506109308218563081SHSOLE06308100AMERICAN WTR WKS CO INC NEWCOM030420103372718624450SHSOLE02445000AMERIPRISE FINL INCCOM03076C1066211921995SHSOLE0199500AMERISOURCEBERGEN CORPCOM03073E1053394932048SHSOLE0204800AMGEN INCCOM03116210051022456194259SHSOLE019425900AMN HEALTHCARE SVCS INCCOM0017441014071673960SHSOLE0396000AMPHASTAR PHARMACEUTICALS INCOM03209R103137048648911SHSOLE04891100AMPLIFY ETF TRCWP ENHANCED DIV03210840951010914225SHSOLE01422500AMYRIS INCCOM NEW03236M20010684469833SHSOLE06983300ANALOG DEVICES INCCOM0326541055939693621SHSOLE0362100ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10029037922668SHSOLE02266800ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108307554051224SHSOLE05122400ANNALY CAPITAL MANAGEMENT INCOM NEW0357108395281870250359SHSOLE025035900AON PLCSHS CL AG0403H1087413242461SHSOLE0246100APA CORPORATIONCOM03743Q10852477711242SHSOLE01124200API GROUP CORPCOM STK00187Y1002254556119600SHSOLE011960000APOLLO GLOBAL MGMT INCCOM03769M10666345110404SHSOLE01040400APOLLO MED HLDGS INCCOM NEW03763A20788163429795SHSOLE02979500APPLE INCCOM0378331002067989031591821SHSOLE0159182100APPLIED MATLS INCCOM038222105624492364131SHSOLE06413100ARBOR REALTY TRUST INCCOM03892310835757427109SHSOLE02710900ARCH CAP GROUP LTDORDG0450A105186387529689SHSOLE02968900ARCHER DANIELS MIDLAND COCOM039483102243188126191SHSOLE02619100ARES CAPITAL CORPCOM04010L1039708394525630SHSOLE052563000ARISTA NETWORKS INCCOM0404131069004177420SHSOLE0742000ARK ETF TRAUTNMUS TECHNLGY00214Q2033018477361SHSOLE0736100ARK ETF TRINNOVATION ETF00214Q1042621018389SHSOLE0838900ARMADA HOFFLER PPTYS INCCOM04208T1081639908142591SHSOLE014259100ARTISAN PARTNERS ASSET MGMTCL A04316A1082058006860SHSOLE0686000ASML HOLDING N VN Y REGISTRY SHSN0705921017107373127SHSOLE0312700ASPEN TECHNOLOGY INCCOM29109X1063033921476SHSOLE0147600ASTRAZENECA PLCSPONSORED ADR046353108170746325122SHSOLE02512200AT&T INCCOM00206R10210831565588288SHSOLE058828800ATI INCCOM01741R10261422020570SHSOLE02057000ATLAS CORPSHARESY0436Q1095466302356343SHSOLE035634300ATLASSIAN CORPORATIONCL A0494681017251195625SHSOLE0562500ATMOS ENERGY CORPCOM049560105114569210223SHSOLE01022300ATYR PHARMA INCCOM NEW0021202022803212800SHSOLE01280000AUTODESK INCCOM0527691061841354798487SHSOLE09848700AUTOMATIC DATA PROCESSING INCOM05301510360585722253601SHSOLE025360100AUTOZONE INCCOM053332102660936268SHSOLE026800AVERY DENNISON CORPCOM0536111095297742926SHSOLE0292600AVISTA CORPCOM05379B1072261025099SHSOLE0509900AXCELIS TECHNOLOGIES INCCOM NEW0545402083015683800SHSOLE0380000AXON ENTERPRISE INCCOM05464C10113456928110SHSOLE0811000AXOS FINANCIAL INCCOM05465C10093532024472SHSOLE02447200AXSOME THERAPEUTICS INCCOM05464T1047659019930SHSOLE0993000AZEK CO INCCL A05478C105110695254476SHSOLE05447600BAIDU INCSPON ADR REP A0567521082007671754SHSOLE0175400BAKER HUGHES COMPANYCL A05722G1002812679524SHSOLE0952400BANK AMERICA CORPCOM06050510415622055471678SHSOLE047167800BANK MONTREAL QUECOM0636711015038605527SHSOLE0552700BANK NEW YORK MELLON CORPCOM06405810059757313127SHSOLE01312700BANNER CORPCOM NEW06652V2082136123379SHSOLE0337900BARRICK GOLD CORPCOM06790110875575943990SHSOLE04399000BAXTER INTL INCCOM071813109173342734005SHSOLE03400500BCE INCCOM NEW05534B760101764423084SHSOLE02308400BEAM THERAPEUTICS INCCOM07373V10547080612038SHSOLE01203800BECTON DICKINSON & COCOM075887109789856931044SHSOLE03104400BERKLEY W R CORPCOM08442310294078712963SHSOLE01296300BERKSHIRE HATHAWAY INC DELCL A0846701083609075877SHSOLE07700BERKSHIRE HATHAWAY INC DELCL B NEW08467070283264024269548SHSOLE026954800BEYOND MEAT INCCOM08862E10914683411928SHSOLE01192800BHP GROUP LTDSPONSORED ADS088606108282400345509SHSOLE04550900BIG LOTS INCCOM08930210344835030500SHSOLE03050000BIOGEN INCCOM09062X10312705094588SHSOLE0458800BIOLIFE SOLUTIONS INCCOM NEW09062W20445500025000SHSOLE02500000BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK7144665135000PRNSOLE013500000BLACK STONE MINERALS L PCOM UNIT09225M10186374451200SHSOLE05120000BLACKROCK CAP ALLOCATION TRCOM09260U10915430411125SHSOLE01112500BLACKROCK CAP INVT CORPCOM09253310812069833341SHSOLE03334100BLACKROCK CR ALLOCATION INCOCOM09250810066221665532SHSOLE06553200BLACKROCK ENERGY & RES TRCOM09250U10173907658984SHSOLE05898400BLACKROCK ENHANCD CAP & INMCOM09256A10918958711074SHSOLE01107400BLACKROCK ENHANCED EQUITY DICOM09251A10436111240079SHSOLE04007900BLACKROCK ENHANCED GLOBAL DICOM09250110572356975760SHSOLE07576000BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F10036521927180SHSOLE02718000BLACKROCK FLOATING RATE INCOCOM09255X100108509996367SHSOLE09636700BLACKROCK INCCOM09247X10147635776720SHSOLE0672000BLACKROCK MUNIHLDNGS CALI QLCOM09254L10717279416088SHSOLE01608800BLACKROCK RES & COMMODITIESSHS09257A10894993295279SHSOLE09527900BLACKROCK TAX MUNICPAL BD TRSHS09248X10029045817241SHSOLE01724100BLACKROCK TCP CAPITAL CORPCOM09259E1083859717298277SHSOLE029827700BLACKROCK UTILS INFRASTRUCTUCOM09248D104101895549059SHSOLE04905900BLACKSTONE INCCOM09260D10715625534210501SHSOLE021050100BLOCK H & R INCCOM093671105201962455317SHSOLE05531700BLOCK INCCL A852234103126460020124SHSOLE02012400BOEING COCOM09702310523771941124807SHSOLE012480700BOISE CASCADE CO DELCOM09739D1004623126732SHSOLE0673200BOOKING HOLDINGS INCCOM09857L1081747248867SHSOLE086700BORGWARNER INCCOM09972410664296415974SHSOLE01597400BOSTON SCIENTIFIC CORPCOM1011371074547889829SHSOLE0982900BP PLCSPONSORED ADR055622104325332693171SHSOLE09317100BRISTOL-MYERS SQUIBB COCOM11012210821177839294325SHSOLE029432500BRITISH AMERN TOB PLCSPONSORED ADR110448107107597826912SHSOLE02691200BROADCOM INCCOM11135F1014817283886159SHSOLE08615900BROOKFIELD CORPCL A LTD VT SH11271J1072198506982SHSOLE0698200BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012283007366SHSOLE0736600BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107151668338985SHSOLE03898500BROWN FORMAN CORPCL B1156372092488623789SHSOLE0378900BRUNSWICK CORPCOM11704310973319810172SHSOLE01017200BUILDERS FIRSTSOURCE INCCOM12008R1073419825271SHSOLE0527100BUNGE LIMITEDCOMG16962105183228618365SHSOLE01836500C H ROBINSON WORLDWIDE INCCOM NEW12541W2092075672267SHSOLE0226700CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171085870895558600SHSOLE055860000CALAMOS DYNAMIC CONV & INCOMCOM12811V1056570637320675SHSOLE032067500CALAMOS LNG SHR EQT DYNAMICCOM12812C10628551118796SHSOLE01879600CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510137884728230SHSOLE02823000CALIFORNIA WTR SVC GROUPCOM1307881025863669669SHSOLE0966900CALIX INCCOM13100M5092762524037SHSOLE0403700CAMECO CORPCOM13321L108117320551751SHSOLE05175100CAMPBELL SOUP COCOM1344291095475349648SHSOLE0964800CANADIAN NATL RY COCOM1363751022880052422SHSOLE0242200CANADIAN PAC RY LTDCOM13645T100656536887959SHSOLE08795900CANOPY GROWTH CORPCOM13803510018559780345SHSOLE08034500CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V1082650527118011SHSOLE011801100CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106217032792002SHSOLE09200200CAPITAL GROUP FIXED INCOME ECORE PLUS INCM14020Y1026091868273421SHSOLE027342100CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X10415286372727576SHSOLE072757600CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G10143223921677SHSOLE02167700CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W1094461203214172SHSOLE021417200CAPITAL ONE FINL CORPCOM14040H105420008845181SHSOLE04518100CARDINAL HEALTH INCCOM14149Y10891144111854SHSOLE01185400CARETRUST REIT INCCOM14174T10772930039251SHSOLE03925100CARLYLE GROUP INCCOM14316J10899731233422SHSOLE03342200CARMAX INCCOM1431301025020388245SHSOLE0824500CARNIVAL CORPCOMMON STOCK14365830037965947104SHSOLE04710400CARRIER GLOBAL CORPORATIONCOM14448C1044905391118877SHSOLE011887700CASEYS GEN STORES INCCOM1475281033764591678SHSOLE0167800CATERPILLAR INCCOM1491231011344986756141SHSOLE05614100CBRE GBL REAL ESTATE INC FDCOM12504G10016837529384SHSOLE02938400CBRE GROUP INCCL A12504L109147090619108SHSOLE01910800CEL-SCI CORPCOM PAR NEW150837607897397381871SHSOLE038187100CENOVUS ENERGY INCCOM15135U10934173817606SHSOLE01760600CENTERSPACECOM15202L10791553915604SHSOLE01560400CF INDS HLDGS INCCOM1252691003439524037SHSOLE0403700CHARTER COMMUNICATIONS INC NCL A16119P10825422337497SHSOLE0749700CHECK POINT SOFTWARE TECH LTORDM224651042890332291SHSOLE0229100CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA982125100000PRNSOLE010000000CHEGG INCCOM16309210927236010778SHSOLE01077800CHEGG INCNOTE 0.125% 3/1163092AD1128030140000PRNSOLE014000000CHEMOURS COCOM16385110843286814128SHSOLE01412800CHENIERE ENERGY INCCOM NEW16411R2088826655886SHSOLE0588600CHEVRON CORP NEWCOM16676410050942026283962SHSOLE028396200CHEWY INCCL A16679L10971976019411SHSOLE01941100CHICKEN SOUP FOR THE SOUL ENCL A16842Q10013484026336SHSOLE02633600CHIMERA INVT CORPCOM NEW16934Q208649956118170SHSOLE011817000CHIPOTLE MEXICAN GRILL INCCOM16965610524072951735SHSOLE0173500CHUBB LIMITEDCOMH1467J10453108431240713SHSOLE024071300CHURCH & DWIGHT CO INCCOM171340102504356962567SHSOLE06256700CIGNA CORP NEWCOM125523100558473616855SHSOLE01685500CINCINNATI FINL CORPCOM1720621015788965651SHSOLE0565100CINTAS CORPCOM172908105262391581SHSOLE058100CISCO SYS INCCOM17275R10224702130518608SHSOLE051860800CITIGROUP INCCOM NEW172967424309370768402SHSOLE06840200CITIZENS FINL GROUP INCCOM174610105170943443419SHSOLE04341900CITY OFFICE REIT INCCOM1785871011306393155809SHSOLE015580900CLARIVATE PLCORD SHSG218101094533893540412SHSOLE054041200CLEARBRIDGE MLP AND MIDSTRMCOM18469220033594410070SHSOLE01007000CLEARFIELD INCCOM18482P1033256303459SHSOLE0345900CLEVELAND-CLIFFS INC NEWCOM1858991011670565103626SHSOLE010362600CLOROX CO DELCOM189054109289743320632SHSOLE02063200CLOUDFLARE INCCL A COM18915M10797631021595SHSOLE02159500CME GROUP INCCOM12572Q105461750527455SHSOLE02745500CNH INDL N VSHSN209441092110862131436SHSOLE013143600COCA COLA COCOM19121610017262847271239SHSOLE027123900COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411086672919674SHSOLE0967400COHEN & STEERS QUALITY INCOMCOM19247L10636383831638SHSOLE03163800COHEN & STEERS REIT & PFD &COM19247X10028755814109SHSOLE01410900COHU INCCOM19257610680506425119SHSOLE02511900COLGATE PALMOLIVE COCOM1941621038768510111173SHSOLE011117300COLUMBIA BKG SYS INCCOM19723610257307019019SHSOLE01901900COLUMBIA ETF TR IIEM CORE EX ETF19762B20251807720277SHSOLE02027700COLUMBUS MCKINNON CORP N YCOM1993331052766128519SHSOLE0851900COMCAST CORP NEWCL A20030N1015903603168812SHSOLE016881200COMERICA INCCOM2003401073492915225SHSOLE0522500COMMERCIAL METALS COCOM2017231032258034675SHSOLE0467500COMPASS DIVERSIFIEDSH BEN INT20451Q104113228462111SHSOLE06211100CONAGRA BRANDS INCCOM2058871025621099145248SHSOLE014524800CONOCOPHILLIPSCOM20825C10412459818105721SHSOLE010572100CONSOLIDATED EDISON INCCOM2091151046396486711SHSOLE0671100CONSTELLATION BRANDS INCCL A21036P1081213491252343SHSOLE05234300CONSTELLATION ENERGY CORPCOM21037T1094548445276SHSOLE0527600CORNING INCCOM2193501057527549235675SHSOLE023567500CORTEVA INCCOM22052L104506685886123SHSOLE08612300CORVEL CORPCOM2210061092838901951SHSOLE0195100COSTAR GROUP INCCOM22160N109141244718277SHSOLE01827700COSTCO WHSL CORP NEWCOM22160K10575785819166014SHSOLE016601400COTERRA ENERGY INCCOM12709710361054024848SHSOLE02484800COUPA SOFTWARE INCCOM22266L1064733575979SHSOLE0597900COUPANG INCCL A22266T10919676113376SHSOLE01337600CRANE HLDGS COCOM2244411052087372078SHSOLE0207800CROWDSTRIKE HLDGS INCCL A22788C105208284719782SHSOLE01978200CROWN CASTLE INCCOM22822V101221625116177SHSOLE01617700CROWN HLDGS INCCOM22836810611092678134931SHSOLE013493100CRYOPORT INCCOM PAR $0.00122905030749794528700SHSOLE02870000CSX CORPCOM1264081037443003239984SHSOLE023998400CUMMINS INCCOM23102110651599612212972SHSOLE021297200CVB FINL CORPCOM126600105150623358494SHSOLE05849400CVS HEALTH CORPCOM12665010039802357427056SHSOLE042705600D R HORTON INCCOM23331A109767402986048SHSOLE08604800DANAHER CORPORATIONCOM235851102271196210217SHSOLE01021700DARDEN RESTAURANTS INCCOM2371941052773602000SHSOLE0200000DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L40533396318900SHSOLE01890000DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L108239702588557SHSOLE08855700DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L2073983774146624SHSOLE014662400DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L306114714046144SHSOLE04614400DBX ETF TRXTRACK MSCI EAFE233051200140197343499SHSOLE04349900DECKERS OUTDOOR CORPCOM2435371075053371266SHSOLE0126600DEERE & COCOM2441991051990429146423SHSOLE04642300DELTA AIR LINES INC DELCOM NEW24736170273885722485SHSOLE02248500DESKTOP METAL INCCOM CL A25058X105163200120000SHSOLE012000000DEVON ENERGY CORP NEWCOM25179M1036823552111092SHSOLE011109200DEXCOM INCCOM252131107340784530094SHSOLE03009400DIAGEO PLCSPON ADR NEW25243Q20516644379340SHSOLE0934000DIAMONDBACK ENERGY INCCOM25278X109237001717345SHSOLE01734500DICKS SPORTING GOODS INCCOM2533931024710673916SHSOLE0391600DIGITAL RLTY TR INCCOM253868103292155229071SHSOLE02907100DILLARDS INCCL A2540671013232001000SHSOLE0100000DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872109255726314SHSOLE02631400DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30229599613485SHSOLE01348500DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2033395474135602SHSOLE013560200DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1042833047104850SHSOLE010485000DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708106263843766SHSOLE04376600DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40163800615333SHSOLE01533300DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500239080246741SHSOLE04674100DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6096230920141772SHSOLE014177200DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880494486642289290SHSOLE0228929000DISNEY WALT COCOM25468710632316273371925SHSOLE037192500DNP SELECT INCOME FD INCCOM23325P1041796565159694SHSOLE015969400DOCUSIGN INCCOM256163106133570124101SHSOLE02410100DOLLAR GEN CORP NEWCOM2566771052861861162SHSOLE0116200DOLLAR TREE INCCOM2567461082567141815SHSOLE0181500DOMINION ENERGY INCCOM25746U109264554743087SHSOLE04308700DONALDSON INCCOM2576511095534189376SHSOLE0937600DOUBLELINE INCOME SOLUTIONSCOM2586221092107800190035SHSOLE019003500DOVER CORPCOM2600031087110775251SHSOLE0525100DOW INCCOM2605571037473994148306SHSOLE014830600DOXIMITY INCCL A26622P10738117411358SHSOLE01135800DRIL-QUIP INCCOM262037104215241179225SHSOLE07922500DUKE ENERGY CORP NEWCOM NEW26441C204921501689356SHSOLE08935600DUN & BRADSTREET HLDGS INCCOM26484T10628443223200SHSOLE02320000DUPONT DE NEMOURS INCCOM26614N102256421537364SHSOLE03736400DUTCH BROS INCCL A26701L10037667513362SHSOLE01336200DYCOM INDS INCCOM2674751015901486305SHSOLE0630500EARTHSTONE ENERGY INCCL A27032D30415877811158SHSOLE01115800EASTMAN CHEM COCOM277432100160343619688SHSOLE01968800EATON CORP PLCSHSG29183103317499520223SHSOLE02022300EATON VANCE ENHANCED EQUITYCOM27827410570238747045SHSOLE04704500EATON VANCE TAX MNGED BUY WRCOM27828X10013570810320SHSOLE01032000EATON VANCE TAX-MANAGED BUY-COM27828Y10825210820530SHSOLE02053000EATON VANCE TAX-MANAGED GLOBCOM27829C10529523738046SHSOLE03804600EATON VANCE TAX-MANAGED GLOBCOM27829F108862853114285SHSOLE011428500EBAY INC.COM278642103145570835102SHSOLE03510200ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT27901F10949292238347SHSOLE03834700ECOLAB INCCOM2788651006463814440SHSOLE0444000EDISON INTLCOM281020107177174027848SHSOLE02784800EDWARDS LIFESCIENCES CORPCOM28176E108336764744815SHSOLE04481500ELECTRA BATTERY MATERIALS COCOM NEW28474P2012268713667SHSOLE01366700ELEVANCE HEALTH INCCOM03675210325833745036SHSOLE0503600EMCOR GROUP INCCOM29084Q1006476344348SHSOLE0434800EMERSON ELEC COCOM29101110410686309111210SHSOLE011121000ENBRIDGE INCCOM29250N1057751112198228SHSOLE019822800ENCORE WIRE CORPCOM2925621052232601623SHSOLE0162300ENERGY RECOVERY INCCOM29270J10054441926570SHSOLE02657000ENERGY TRANSFER L PCOM UT LTD PTN29273V1002191648184637SHSOLE018463700ENSIGN GROUP INCCOM29358P101430343045486SHSOLE04548600ENTERGY CORP NEWCOM29364G1032841122525SHSOLE0252500ENTERPRISE PRODS PARTNERS LCOM2937921079518717394640SHSOLE039464000EOG RES INCCOM26875P101810431362654SHSOLE06265400EPAM SYS INCCOM29414B104283813861SHSOLE086100EPR PPTYSCOM SH BEN INT26884U1092936127784SHSOLE0778400EPR PPTYSPFD C CV 5.75%26884U208174073896912SHSOLE09691200EQUINIX INCCOM29444U700380910577SHSOLE057700EQUITY COMWLTH6.5% CNV PFD D29462820141884416719SHSOLE01671900ERICSSONADR B SEK 102948216088176014000SHSOLE01400000ESSENTIAL UTILS INCCOM29670G102105969322194SHSOLE02219400ETF MANAGERS TRPRIME CYBR SCRTY26924G201127696528989SHSOLE02898900ETSY INCCOM29786A106187036515615SHSOLE01561500EVEREST RE GROUP LTDCOMG3223R1084382621322SHSOLE0132200EVERGY INCCOM30034W1062546494046SHSOLE0404600EVERI HLDGS INCCOM30034T10386061359973SHSOLE05997300EVERSOURCE ENERGYCOM30040W108168609820097SHSOLE02009700EVOLUTION PETE CORPCOM30049A10710570014000SHSOLE01400000EXELON CORPCOM30161N10176178517621SHSOLE01762100EXP WORLD HLDGS INCCOM30212W10011975310808SHSOLE01080800EXPEDIA GROUP INCCOM NEW30212P303119379413627SHSOLE01362700EXPEDITORS INTL WASH INCCOM302130109366238835215SHSOLE03521500EXTREME NETWORKSCOM30226D1062964279161894SHSOLE016189400EXXON MOBIL CORPCOM30231G10240022025363039SHSOLE036303900F N B CORPCOM30252010127575521130SHSOLE02113000F5 INCCOM3156161025726053990SHSOLE0399000FACTSET RESH SYS INCCOM3030751054287361059SHSOLE0105900FARMLAND PARTNERS INCCOM31154R10912525510059SHSOLE01005900FASTENAL COCOM31190010479085916713SHSOLE01671300FEDEX CORPCOM31428X106617915535662SHSOLE03566200FERRARI N VCOMN3167Y1033122951446SHSOLE0144600FIDELITY COVINGTON TRUSTLOW VOLITY ETF31609282476797316630SHSOLE01663000FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240265300127391SHSOLE02739100FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30344451111815SHSOLE01181500FIDELITY NATL INFORMATION SVCOM31620M106437846864531SHSOLE06453100FIDUS INVT CORPCOM31650010742564422367SHSOLE02236700FIFTH THIRD BANCORPCOM316773100146451244636SHSOLE04463600FIRST AMERN FINL CORPCOM31847R1022690455126SHSOLE0512600FIRST COMWLTH FINL CORP PACOM31982910738673227683SHSOLE02768300FIRST CTZNS BANCSHARES INC NCL A31946M103227508300SHSOLE030000FIRST HAWAIIAN INCCOM32051X10835266713585SHSOLE01358500FIRST INTST BANCSYSTEM INCCOM CL A32055Y201119063130797SHSOLE03079700FIRST MERCHANTS CORPCOM3208171093217007825SHSOLE0782500FIRST SOLAR INCCOM3364331078973925991SHSOLE0599100FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108226340545168SHSOLE04516800FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3013284747096SHSOLE0709600FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1084111145244711SHSOLE024471100FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830138527470176SHSOLE07017600FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J10436504018300SHSOLE01830000FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174139184529160SHSOLE02916000FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18269672833130SHSOLE03313000FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J11764066719908SHSOLE01990800FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10154226218148SHSOLE01814800FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101239981398016SHSOLE09801600FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192220617538295SHSOLE03829500FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11981996513063SHSOLE01306300FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20037188016919SHSOLE01691900FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12713773563805942SHSOLE080594200FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13510739068262184SHSOLE026218400FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143222798620491SHSOLE02049100FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150300854558407SHSOLE05840700FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X8382221606162037SHSOLE016203700FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20580932713272SHSOLE01327200FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1682216383658SHSOLE0365800FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846299784777445SHSOLE07744500FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1083541014059SHSOLE0405900FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176491696753708SHSOLE05370800FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103366986146642SHSOLE04664200FIRST TR EXCHANGE TRADED FDWTR ETF33733B100130412316433SHSOLE01643300FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M2012926696811SHSOLE0681100FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1024975298823SHSOLE0882300FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4092950496554SHSOLE0655400FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10425084050334677SHSOLE033467700FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3028923457246SHSOLE0724600FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8863059482182874SHSOLE018287400FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60520016057430054SHSOLE043005400FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40814161342238246SHSOLE023824600FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4082626506745SHSOLE0674500FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2007698699162385SHSOLE016238500FIRST TR EXCHANGE-TRADED FDFT CBOE VEST GLD33733E85633049617358SHSOLE01735800FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G1032678095610SHSOLE0561000FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5004532609605SHSOLE0960500FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1184828615101059SHSOLE010105900FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86034062613001SHSOLE01300100FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R84555461519836SHSOLE01983600FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101245729092067SHSOLE09206700FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20318269552118533SHSOLE011853300FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50613472967306761SHSOLE030676100FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30966127014830SHSOLE01483000FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10269923426842SHSOLE02684200FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q50752066716430SHSOLE01643000FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805390945189013SHSOLE08901300FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88854199322480SHSOLE02248000FIRST TR HIGH INCOME LONG /COM33738E10968390559745SHSOLE05974500FIRST TR HIGH YIELD OPPRT 20COM33741Q1073139656232900SHSOLE023290000FIRST TR INTER DURATN PFD &COM33718W103103295361230SHSOLE06123000FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101300307245632SHSOLE04563200FIRST TR LRGE CP CORE ALPHACOM SHS33734K109494204961721SHSOLE06172100FIRST TR MID CAP CORE ALPHADCOM SHS33735B108491760455990SHSOLE05599000FIRST TR MLP & ENERGY INCOMCOM33739B10445291857992SHSOLE05799200FIRST TR MORNINGSTAR DIVID LSHS3369171096455269176566SHSOLE017656600FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C108424447461675SHSOLE06167500FIRST TR NAS100 EQ WEIGHTEDSHS3373441058393099453SHSOLE0945300FIRST TR NASDAQ 100 TECH INDSHS337345102366519034825SHSOLE03482500FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109546142669616SHSOLE06961600FIRST TR SR FLTG RATE INCOMECOM33733U1082606728273528SHSOLE027352800FIRST TR VALUE LINE DIVID INSHS33734H10618301206458551SHSOLE045855100FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108607454866446SHSOLE06644600FISERV INCCOM33773810815143246149712SHSOLE014971200FLAHERTY & CRUMRINE PFD INCOCOM33848010644499140053SHSOLE04005300FLAHERTY & CRUMRINE PFD INCOCOM33848E10669712381060SHSOLE08106000FLEXSHARES TRIBOXX 3R TARGT33939L50633318414166SHSOLE01416600FLOWERS FOODS INCCOM34349810130743210697SHSOLE01069700FORD MTR CO DELCOM3453708603899603335305SHSOLE033530500FORD MTR CO DELNOTE 3/1345370CZ1150400160000PRNSOLE016000000FORTINET INCCOM34959E109123652625292SHSOLE02529200FORTUNE BRANDS INNOVATIONS ICOM34964C106308061553774SHSOLE05377400FRANCHISE GROUP INCCOM35180X105154618064911SHSOLE06491100FRANKLIN LTD DURATION INCOMECOM35472T10112775920555SHSOLE02055500FRANKLIN RESOURCES INCCOM3546131012272018612SHSOLE0861200FRANKLIN TEMPLETON ETF TRUS LOW VOLATILIT35473P504119855225935SHSOLE02593500FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT35473P8012625346690SHSOLE0669000FREEPORT-MCMORAN INCCL B35671D8575779135152013SHSOLE015201300FTI CONSULTING INCCOM3029411095953003737SHSOLE0373700GABELLI DIVID & INCOME TRCOM36242H10497601347356SHSOLE04735600GABELLI UTIL TRCOM36240A1019836913098SHSOLE01309800GALECTIN THERAPEUTICS INCCOM NEW3632252023707532810SHSOLE03281000GALLAGHER ARTHUR J & COCOM3635761094006482125SHSOLE0212500GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10910392728630SHSOLE02863000GAMING & LEISURE PPTYS INCCOM36467J10888702717031SHSOLE01703100GARMIN LTDSHSH2906T109243332826363SHSOLE02636300GARTNER INCCOM366651107265214789SHSOLE078900GATX CORPCOM3614481035239374927SHSOLE0492700GEN DIGITAL INCCOM6687711082035859500SHSOLE0950000GENERAC HLDGS INCCOM368736104176096917495SHSOLE01749500GENERAL DYNAMICS CORPCOM3695501081774532471503SHSOLE07150300GENERAL ELECTRIC COCOM NEW369604301354599642320SHSOLE04232000GENERAL MLS INCCOM370334104615181273307SHSOLE07330700GENERAL MTRS COCOM37045V100277884382605SHSOLE08260500GENIUS BRANDS INTL INCCOM37229T3011227526398SHSOLE02639800GENMAB A/SSPONSORED ADS3723032062376255607SHSOLE0560700GENTEX CORPCOM37190110933542112300SHSOLE01230000GENUINE PARTS COCOM372460105888109051139SHSOLE05113900GILEAD SCIENCES INCCOM375558103818535795381SHSOLE09538100GITLAB INCCLASS A COM37637K1082222024890SHSOLE0489000GLACIER BANCORP INC NEWCOM37637Q1058044226162772SHSOLE016277200GLADSTONE CAPITAL CORPCOM3765351001848160192116SHSOLE019211600GLADSTONE COMMERCIAL CORPCOM37653610849495626754SHSOLE02675400GLOBAL MED REIT INCCOM NEW37954A2042566082270683SHSOLE027068300GLOBAL PARTNERS LPCOM UNITS37946R10941897912050SHSOLE01205000GLOBAL WTR RES INCCOM37946310229058621881SHSOLE02188100GLOBAL X FDSAUTONMOUS EV ETF37954Y62496818748726SHSOLE04872600GLOBAL X FDSGLBL X MLP ETF37954Y343172014141660SHSOLE04166000GLOBAL X FDSGLBX SUPRINC ETF37950E33337998040359SHSOLE04035900GLOBAL X FDSGLOBX SUPDV US37950E291148271978910SHSOLE07891000GLOBAL X FDSLITHIUM BTRY ETF37954Y8554085126970SHSOLE0697000GLOBAL X FDSNASDAQ 100 COVER37954Y48318405611568SHSOLE01156800GLOBAL X FDSSUPERDIVIDEND37960A6692338129730SHSOLE0973000GLOBAL X FDSUS INFR DEV ETF37954Y67355568120977SHSOLE02097700GOLDMAN SACHS ETF TRACTIVEBETA EME38143020680612728475SHSOLE02847500GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032233532927SHSOLE0292700GOLDMAN SACHS GROUP INCCOM38141G1041156456933678SHSOLE03367800GOLUB CAP BDC INCCOM38173M102118956990392SHSOLE09039200GRACO INCCOM3841091043361844957SHSOLE0495700GRAINGER W W INCCOM38480210418243913276SHSOLE0327600GRANITE CONSTR INCCOM38732810755508815828SHSOLE01582800GREENBRIER COS INCNOTE 2.875% 4/1393657AM3151385170000PRNSOLE017000000GROCERY OUTLET HLDG CORPCOM39874R101184609263244SHSOLE06324400GSK PLCSPONSORED ADR37733W2044371931124422SHSOLE012442200GUESS INCNOTE 2.000% 4/1401617AD7143016135000PRNSOLE013500000GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10175505049609SHSOLE04960900GUIDEWIRE SOFTWARE INCCOM40171V1002227143560SHSOLE0356000HAEMONETICS CORP MASSNOTE 3/0405024AB682690100000PRNSOLE010000000HALEON PLCSPON ADS40555210049902462378SHSOLE06237800HALLIBURTON COCOM406216101108254527510SHSOLE02751000HALOZYME THERAPEUTICS INCCOM40637H1092813144944SHSOLE0494400HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1174488180000PRNSOLE018000000HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520635159410555SHSOLE01055500HARMONY BIOSCIENCES HLDGS INCOM413197104174611931690SHSOLE03169000HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L50340516010787SHSOLE01078700HARTFORD FINL SVCS GROUP INCCOM4165151043604494753SHSOLE0475300HAWAIIAN ELEC INDUSTRIESCOM4198701003207327655SHSOLE0765500HAWKINS INCCOM4202611092933607600SHSOLE0760000HEALTHCARE RLTY TRCL A COM42226K10541735421657SHSOLE02165700HEALTHPEAK PROPERTIES INCCOM42250P1032679806106886SHSOLE010688600HECLA MNG COCOM422704106990931178225SHSOLE017822500HENRY JACK & ASSOC INCCOM4262811012075051172SHSOLE0117200HERC HLDGS INCCOM42704L104344558726150SHSOLE02615000HERCULES CAPITAL INCCOM4270965082207265166964SHSOLE016696400HERON THERAPEUTICS INCCOM427746102434488173795SHSOLE017379500HERSHEY COCOM427866108299914112951SHSOLE01295100HESS MIDSTREAM LPCL A SHS42810310532912011000SHSOLE01100000HEWLETT PACKARD ENTERPRISE CCOM42824C10918587011646SHSOLE01164600HF SINCLAIR CORPCOM4039491002127494100SHSOLE0410000HOME DEPOT INCCOM4370761022185890169102SHSOLE06910200HONEYWELL INTL INCCOM4385161061183240755212SHSOLE05521200HORMEL FOODS CORPCOM44045210047587410447SHSOLE01044700HOWMET AEROSPACE INCCOM44320110851452013055SHSOLE01305500HP INCCOM40434L10533806512581SHSOLE01258100HSBC HLDGS PLCSPON ADR NEW40428040661090919578SHSOLE01957800HUMANA INCCOM4448591028094781580SHSOLE0158000HUNTINGTON BANCSHARES INCCOM44615010431589922404SHSOLE02240400HUNTINGTON INGALLS INDS INCCOM4464131063296351428SHSOLE0142800HUNTSMAN CORPCOM4470111072305578390SHSOLE0839000HUT 8 MNG CORPCOM44812T1021015811950SHSOLE01195000ICHOR HOLDINGSSHSG4740B10549574118484SHSOLE01848400ICICI BANK LIMITEDADR45104G10423004410438SHSOLE01043800ICL GROUP LTDSHSM5321310019639826867SHSOLE02686700ICON PLCSHSG4705A1002634641336SHSOLE0133600IDACORP INCCOM4511071062703472506SHSOLE0250600IDENTIV INCCOM NEW45170X20554370275097SHSOLE07509700IDEXX LABS INCCOM45168D1045001591226SHSOLE0122600ILLINOIS TOOL WKS INCCOM452308109309782414061SHSOLE01406100ILLUMINA INCCOM4523271092038181008SHSOLE0100800IMAX CORPNOTE 0.500% 4/045245EAJ884404100000PRNSOLE010000000IMEDIA BRANDS INCCOM CL A45246520699717155808SHSOLE015580800IMPINJ INCCOM453204109162252414861SHSOLE01486100INARI MED INCCOM45332Y1094737767454SHSOLE0745400INCYTE CORPCOM45337C1025958947419SHSOLE0741900INDEXIQ ETF TRFTSE INTERNL EQT45409B56056686426551SHSOLE02655100INDIE SEMICONDUCTOR INCCLASS A COM45569U101871288149449SHSOLE014944900INGREDION INCCOM457187102129159913189SHSOLE01318900INMODE LTDSHSM5425M103125571235174SHSOLE03517400INNOVATIVE INDL PPTYS INCCOM45781V1017642807541SHSOLE0754100INNOVATOR ETFS TRIBD 50 ETF45782C10264342829488SHSOLE02948800INSPIRED ENTMT INCCOM45782N1081326967104733SHSOLE010473300INTEL CORPCOM45814010025677750971689SHSOLE097168900INTERCONTINENTAL EXCHANGE INCOM45866F1044100523997SHSOLE0399700INTERDIGITAL INCNOTE 2.000% 6/045867GAB7129263135000PRNSOLE013500000INTERNATIONAL BUSINESS MACHSCOM45920010124927994176917SHSOLE017691700INTERNATIONAL FLAVORS&FRAGRACOM459506101129171112320SHSOLE01232000INTERNATIONAL MNY EXPRESS INCOM46005L101148830061071SHSOLE06107100INTERNATIONAL PAPER COCOM4601461036824812197070SHSOLE019707000INTUITCOM46120210317499654496SHSOLE0449600INTUITIVE SURGICAL INCCOM NEW46120E602297775811222SHSOLE01122200INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887482185597490SHSOLE09749000INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F10063620543045SHSOLE04304500INVESCO CALIF VALUE MUN INCOCOM46132H10640851143111SHSOLE04311100INVESCO DB COMMDY INDX TRCKUNIT46138B1034291368174092SHSOLE017409200INVESCO DB US DLR INDEX TRBULLISH FD46141D20344843616125SHSOLE01612500INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6494928854500SHSOLE0450000INVESCO EXCH TRADED FD TR IIPFD ETF46138E51166728959685SHSOLE05968500INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E38854466911204SHSOLE01120400INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370156984325186SHSOLE02518600INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1983734146981SHSOLE0698100INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022502025603SHSOLE0560300INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362305515169704SHSOLE06970400INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354163973125660SHSOLE02566000INVESCO EXCH TRADED FD TR IISR LN ETF46138G50810537034513250SHSOLE051325000INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87070871131653SHSOLE03165300INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866168146880146SHSOLE08014600INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85896863941555SHSOLE04155500INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79122465911871SHSOLE01187100INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78321756911454SHSOLE01145400INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J47889452339070SHSOLE03907000INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837326240345917SHSOLE04591700INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62185572059425SHSOLE05942500INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61348524404312758SHSOLE031275800INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5974134502610SHSOLE0261000INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431163081819743SHSOLE01974300INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2333383511226SHSOLE0122600INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4644882986484SHSOLE0648400INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2827612563133SHSOLE0313300INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357912737464618SHSOLE06461800INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2413003776826SHSOLE0682600INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14278885815305SHSOLE01530500INVESCO LTDSHSG491BT10883635546490SHSOLE04649000INVESCO QQQ TRUNIT SER 146090E10328634724107535SHSOLE010753500INVESCO VALUE MUN INCOME TRCOM46132P10816699013858SHSOLE01385800INVITAE CORPCOM46185L10311886563906SHSOLE06390600IQVIA HLDGS INCCOM46266C105311095615082SHSOLE01508200IRON MTN INC DELCOM46284V101227802845639SHSOLE04563900IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF5145041135000PRNSOLE013500000ISHARES GOLD TRISHARES NEW46428520412864310371914SHSOLE037191400ISHARES INCASIA/PAC DIV ETF4642862932349886975SHSOLE0697500ISHARES INCCORE MSCI EMKT46434G1036103822130658SHSOLE013065800ISHARES INCGLB ENR PROD ETF464286343144949559773SHSOLE05977300ISHARES INCMSCI EMERG MRKT46428653374006113950SHSOLE01395000ISHARES INCMSCI EMRG CHN46434G764442382493192SHSOLE09319200ISHARES INCMSCI EQUAL WEITE46428668129802628408591SHSOLE040859100ISHARES INCMSCI GERMANY ETF464286806114952546483SHSOLE04648300ISHARES INCMSCI JPN ETF NEW46434G822119844222014SHSOLE02201400ISHARES INCMSCI WORLD ETF4642863927781887123SHSOLE0712300ISHARES SILVER TRISHARES46428Q109116187352776SHSOLE05277600ISHARES TR0-5YR HI YL CP46434V407342628883792SHSOLE08379200ISHARES TR1 3 YR TREAS BD464287457499325261515SHSOLE06151500ISHARES TR20 YR TR BD ETF464287432350809635236SHSOLE03523600ISHARES TR3 7 YR TREAS BD4642886612240771949SHSOLE0194900ISHARES TRBLACKROCK ULTRA46434V878204113240790SHSOLE04079000ISHARES TRCOHEN STEER REIT464287564187577334204SHSOLE03420400ISHARES TRCORE DIV GRWTH46434V6216159288123185SHSOLE012318500ISHARES TRCORE HIGH DV ETF46429B663200333219218SHSOLE01921800ISHARES TRCORE MSCI EAFE46432F842205532133322SHSOLE03332200ISHARES TRCORE MSCI INTL46435G326222299739706SHSOLE03970600ISHARES TRCORE MSCI TOTAL46432F8343347572265783642SHSOLE0578364200ISHARES TRCORE S&P MCP ETF4642875072376558898247SHSOLE09824700ISHARES TRCORE S&P SCP ETF46428780424466485258520SHSOLE025852000ISHARES TRCORE S&P TTL STK464287150112588513256SHSOLE01325600ISHARES TRCORE S&P US GWT464287671180778822176SHSOLE02217600ISHARES TRCORE S&P US VLU4642876632807543975SHSOLE0397500ISHARES TRCORE S&P500 ETF46428720063486904165229SHSOLE016522900ISHARES TRCORE TOTAL USD46434V61316176822360045SHSOLE036004500ISHARES TRCORE US AGGBD ET4642872262632337192714017SHSOLE0271401700ISHARES TRCRE U S REIT ETF46428852152703810658SHSOLE01065800ISHARES TRCYBERSECURITY46435U135173364952503SHSOLE05250300ISHARES TREAFE GRWTH ETF464288885238866028517SHSOLE02851700ISHARES TREAFE SML CP ETF464288273446216179002SHSOLE07900200ISHARES TREAFE VALUE ETF4642888774384379554SHSOLE0955400ISHARES TRESG AW MSCI EAFE46435G51627130043412687SHSOLE041268700ISHARES TRESG AWR US AGRGT46435U54966613814252SHSOLE01425200ISHARES TRESG SCRD S&P MID46436E5512739038350SHSOLE0835000ISHARES TRESG SCRND S&P SM46436E5442712978167SHSOLE0816700ISHARES TREXPANDED TECH464287515481341718813SHSOLE01881300ISHARES TREXPND TEC SC ETF4642875493150001125SHSOLE0112500ISHARES TRFLTG RATE NT ETF46429B655129511025733SHSOLE02573300ISHARES TRGL CLEAN ENE ETF46428822424680012433SHSOLE01243300ISHARES TRGLOB HLTHCRE ETF464287325125495114785SHSOLE01478500ISHARES TRGLOBAL FINLS ETF4642873335230247442SHSOLE0744200ISHARES TRGLOBAL TECH ETF4642872914034258999SHSOLE0899900ISHARES TRGRWT ALLOCAT ETF4642898674647159854SHSOLE0985400ISHARES TRIBOND DEC 203046436E59399089250697SHSOLE05069700ISHARES TRIBONDS 24 TRM TS46436E8743889315163074SHSOLE016307400ISHARES TRIBONDS 26 TRM TS46436E85824963810990SHSOLE01099000ISHARES TRIBONDS 27 ETF46435UAA930049112858SHSOLE01285800ISHARES TRIBONDS 27 TRM TS46436E84181071136444SHSOLE03644400ISHARES TRIBONDS 28 TRM TS46436E833184504684094SHSOLE08409400ISHARES TRIBONDS 29 TRM TS46436E825181902284252SHSOLE08425200ISHARES TRIBONDS DEC 2646435U25968818327298SHSOLE02729800ISHARES TRIBONDS DEC202346435G31833791613330SHSOLE01333000ISHARES TRIBONDS DEC202646435GAA04185464179249SHSOLE017924900ISHARES TRIBONDS DEC23 ETF46434VAX8164882665874SHSOLE06587400ISHARES TRIBONDS DEC24 ETF46434VBG44469946183033SHSOLE018303300ISHARES TRIBOXX HI YD ETF464288513178718224272SHSOLE02427200ISHARES TRIBOXX INV CP ETF464287242170105316134SHSOLE01613400ISHARES TRINTL DIV GRWTH46435G5244177027248SHSOLE0724800ISHARES TRINTL SEL DIV ETF4642884485580419205009SHSOLE020500900ISHARES TRINTRM GOV CR ETF464288612119693811682SHSOLE01168200ISHARES TRISHARES BIOTECH464287556298231222715SHSOLE02271500ISHARES TRISHS 1-5YR INVS464288646327991265835SHSOLE06583500ISHARES TRISHS 5-10YR INVT46428863810021264202408SHSOLE020240800ISHARES TRMBS ETF464288588101939410986SHSOLE01098600ISHARES TRMRNGSTR INC ETF46432F875117719762023SHSOLE06202300ISHARES TRMRNING SM CP ETF46428870395471518338SHSOLE01833800ISHARES TRMSCI ACWI ETF4642882573789654464SHSOLE0446400ISHARES TRMSCI EAFE ETF46428746518136059276295SHSOLE027629500ISHARES TRMSCI EAFE MIN VL46429B6896811577107125SHSOLE010712500ISHARES TRMSCI EMG MKT ETF4642872348928661235584SHSOLE023558400ISHARES TRMSCI INTL QUALTY46434V4564760941146988SHSOLE014698800ISHARES TRMSCI KLD400 SOC4642885703593095005SHSOLE0500500ISHARES TRMSCI USA ESG SLC464288802816144999142SHSOLE09914200ISHARES TRMSCI USA MIN VOL46429B697685412195064SHSOLE09506400ISHARES TRMSCI USA MMENTM46432F396338281223181SHSOLE02318100ISHARES TRMSCI USA QLT FCT46432F33951278345449961SHSOLE044996100ISHARES TRMSCI USA SML CP46434V290167816033793SHSOLE03379300ISHARES TRMSCI USA VALUE46432F388635085769682SHSOLE06968200ISHARES TRNATIONAL MUN ETF464288414140538513317SHSOLE01331700ISHARES TRNORTH AMERN NAT4642873744808697118282SHSOLE011828200ISHARES TRPFD AND INCM SEC464288687292657895892SHSOLE09589200ISHARES TRRUS 1000 ETF464287622339881616144SHSOLE01614400ISHARES TRRUS 1000 GRW ETF46428761481227421379142SHSOLE037914200ISHARES TRRUS 1000 VAL ETF464287598413887727292SHSOLE02729200ISHARES TRRUS 2000 GRW ETF46428764889585734417610SHSOLE041761000ISHARES TRRUS 2000 VAL ETF464287630130926770944160SHSOLE094416000ISHARES TRRUS MD CP GR ETF464287481182888121876SHSOLE02187600ISHARES TRRUS MDCP VAL ETF464287473185591917618SHSOLE01761800ISHARES TRRUS MID CAP ETF46428749919766265293047SHSOLE029304700ISHARES TRRUSSELL 2000 ETF46428765517755499101820SHSOLE010182000ISHARES TRRUSSELL 3000 ETF4642876898391473802SHSOLE0380200ISHARES TRS&P 100 ETF464287101422383224763SHSOLE02476300ISHARES TRS&P 500 GRWT ETF4642873096349500108538SHSOLE010853800ISHARES TRS&P 500 VAL ETF464287408265191418280SHSOLE01828000ISHARES TRS&P MC 400GR ETF46428760662767866919002SHSOLE091900200ISHARES TRS&P MC 400VL ETF46428770584516704838459SHSOLE083845900ISHARES TRS&P SML 600 GWT4642878878919538253SHSOLE0825300ISHARES TRSELECT DIVID ETF464287168256461921265SHSOLE02126500ISHARES TRSHRT NAT MUN ETF4642881582086442001SHSOLE0200100ISHARES TRSP SMCP600VL ETF4642878797154607835SHSOLE0783500ISHARES TRTIPS BD ETF46428717611971180112467SHSOLE011246700ISHARES TRU.S. FIN SVC ETF4642877704210512673SHSOLE0267300ISHARES TRU.S. FINLS ETF4642877882916203864SHSOLE0386400ISHARES TRU.S. MED DVC ETF46428881095854618227SHSOLE01822700ISHARES TRU.S. REAL ES ETF4642877392714293224SHSOLE0322400ISHARES TRU.S. TECH ETF4642877212754533697SHSOLE0369700ISHARES TRU.S. UTILITS ETF4642876975996366929SHSOLE0692900ISHARES TRUS HLTHCARE ETF4642877627687732709SHSOLE0270900ISHARES TRUS HOME CONS ETF46428875280495613282SHSOLE01328200ISHARES TRUS INDUSTRIALS4642877547649287930SHSOLE0793000ISHARES TRUS OIL GS EX ETF464288851184427619860SHSOLE01986000J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332105341619332SHSOLE01933200J P MORGAN EXCHANGE TRADED FINTERNL GWT46641Q3242625575000SHSOLE0500000J P MORGAN EXCHANGE TRADED FSHORT DURA CORE46641Q274149489332711SHSOLE03271100J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83748115962959824SHSOLE095982400JACOBS SOLUTIONS INCCOM46982L1086589375487SHSOLE0548700JANUS HENDERSON GROUP PLCORD SHSG4474Y21424101010247SHSOLE01024700JD.COM INCSPON ADR CL A47215P106193541934481SHSOLE03448100JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP687600120000PRNSOLE012000000JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF47804J85931035411017SHSOLE01101700JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206440892094734SHSOLE09473400JOHNSON & JOHNSONCOM47816010494810248536608SHSOLE053660800JOHNSON CTLS INTL PLCSHSG51502105119054518602SHSOLE01860200JPMORGAN CHASE & COCOM46625H10050420997376103SHSOLE037610300KAMAN CORPNOTE 3.250% 5/0483548AF0111420120000PRNSOLE012000000KAYNE ANDERSON ENERGY INFRSTCOM48660610621380824977SHSOLE02497700KBR INCCOM48242W106302969157380SHSOLE05738000KELLOGG COCOM487836108242362734020SHSOLE03402000KEYCORPCOM493267108140837280831SHSOLE08083100KIMBERLY-CLARK CORPCOM49436810317107646125964SHSOLE012596400KINDER MORGAN INC DELCOM49456B1019254683511782SHSOLE051178200KKR & CO INCCOM48251W10477617216720SHSOLE01672000KLA CORPCOM NEW48248010012449533302SHSOLE0330200KONTOOR BRANDS INCCOM50050N10370547017641SHSOLE01764100KRAFT HEINZ COCOM500754106208997751343SHSOLE05134300KROGER COCOM501044101211636747473SHSOLE04747300KULICKE & SOFFA INDS INCCOM5012421013396517674SHSOLE0767400L3HARRIS TECHNOLOGIES INCCOM502431109361131517383SHSOLE01738300LABORATORY CORP AMER HLDGSCOM NEW50540R40920319398628SHSOLE0862800LAKELAND BANCORP INCCOM51163710045819526019SHSOLE02601900LAM RESEARCH CORPCOM512807108424225810090SHSOLE01009000LAMB WESTON HLDGS INCCOM513272104242017327083SHSOLE02708300LANDSTAR SYS INCCOM5150981014477522723SHSOLE0272300LANTHEUS HLDGS INCCOM51654410371665014063SHSOLE01406300LAS VEGAS SANDS CORPCOM5178341072907646057SHSOLE0605700LATTICE STRATEGIES TRHARTFORD MLT ETF518416102103505741753SHSOLE04175300LAUDER ESTEE COS INCCL A5184391046311922544SHSOLE0254400LAZARD LTDSHS AG5405010298858028514SHSOLE02851400LCI INDSNOTE 1.125% 5/1501812AB7109785130000PRNSOLE013000000LEGGETT & PLATT INCCOM524660107118385236731SHSOLE03673100LIBERTY ALL STAR EQUITY FDSH BEN INT530158104881837154708SHSOLE015470800LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10223920020000SHSOLE02000000LILLY ELI & COCOM5324571081485843240613SHSOLE04061300LINCOLN ELEC HLDGS INCCOM5339001066254974329SHSOLE0432900LINDE PLCSHSG5494J103825271025296SHSOLE02529600LISTED FD TRCORE ALT FD53656F8472891159155SHSOLE0915500LITHIA MTRS INCCOM5367971031921898693870SHSOLE09387000LOCKHEED MARTIN CORPCOM5398301092121463843603SHSOLE04360300LOUISIANA PAC CORPCOM54634710583620014125SHSOLE01412500LOVESAC COMPANYCOM54738L10935788316260SHSOLE01626000LOWES COS INCCOM54866110725307996126975SHSOLE012697500LTC PPTYS INCCOM50217510236555210288SHSOLE01028800LULULEMON ATHLETICA INCCOM5500211096921562165SHSOLE0216500LUMEN TECHNOLOGIES INCCOM5502411039027517294SHSOLE01729400LUMENTUM HLDGS INCCOM55024U1092010113853SHSOLE0385300LXP INDUSTRIAL TRUSTCOM52904310165886565720SHSOLE06572000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100127081015305SHSOLE01530500MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB698900100000PRNSOLE010000000MADRIGAL PHARMACEUTICALS INCCOM558868105208980720SHSOLE072000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106319587663650SHSOLE06365000MANHATTAN ASSOCIATES INCCOM5627501093121542566SHSOLE0256600MANULIFE FINL CORPCOM56501R10697527554667SHSOLE05466700MARATHON OIL CORPCOM56584910636493113481SHSOLE01348100MARATHON PETE CORPCOM56585A102274575623591SHSOLE02359100MARKEL CORPCOM57053510428365562153SHSOLE0215300MARRIOTT INTL INC NEWCL A571903202163142310958SHSOLE01095800MARSH & MCLENNAN COS INCCOM5717481027309564417SHSOLE0441700MARTIN MARIETTA MATLS INCCOM57328410631931269446SHSOLE0944600MARVELL TECHNOLOGY INCCOM57387410465800517764SHSOLE01776400MASCO CORPCOM5745991064450979537SHSOLE0953700MASTEC INCCOM5763231092856853348SHSOLE0334800MASTERBRAND INCCOMMON STOCK57638P10435050846349SHSOLE04634900MASTERCARD INCORPORATEDCL A57636Q1041120389632214SHSOLE03221400MATCH GROUP INC NEWCOM57667L107103646224981SHSOLE02498100MCCORMICK & CO INCCOM NON VTG579780206424211451168SHSOLE05116800MCCORMICK & CO INCCOM VTG5797801072333632840SHSOLE0284000MCDONALDS CORPCOM58013510128521173108142SHSOLE010814200MCGRATH RENTCORPCOM5805891094838264900SHSOLE0490000MCKESSON CORPCOM58155Q1038226102192SHSOLE0219200MDU RES GROUP INCCOM5526901093624258119448SHSOLE011944800MEDIFAST INCCOM58470H1014142223591SHSOLE0359100MEDTRONIC PLCSHSG5960L1038886521114328SHSOLE011432800MEI PHARMA INCCOM NEW55279B202243610000SHSOLE01000000MERCADOLIBRE INCCOM58733R10221003712482SHSOLE0248200MERCK & CO INCCOM58933Y10569090107622735SHSOLE062273500MERCURY GENL CORP NEWCOM589400100159459146623SHSOLE04662300META PLATFORMS INCCL A30303M102687297857113SHSOLE05711300METLIFE INCCOM59156R108223136030767SHSOLE03076700METTLER TOLEDO INTERNATIONALCOM592688105420031289SHSOLE028900MGM RESORTS INTERNATIONALCOM5529531017261038216893SHSOLE021689300MICROCHIP TECHNOLOGY INC.COM5950171044483276376SHSOLE0637600MICRON TECHNOLOGY INCCOM595112103195788339159SHSOLE03915900MICROSOFT CORPCOM594918104169888255708291SHSOLE070829100MID-AMER APT CMNTYS INCCOM59522J1034247042704SHSOLE0270400MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U5021152736101117SHSOLE010111700MIMEDX GROUP INCCOM602496101337372121400SHSOLE012140000MODERNA INCCOM60770K107267292514881SHSOLE01488100MOELIS & COCL A60786M1052585746666SHSOLE0666600MOLSON COORS BEVERAGE COCL B60871R20972031813980SHSOLE01398000MONDELEZ INTL INCCL A609207105308036646194SHSOLE04619400MONGODB INCCL A60937P1063828541945SHSOLE0194500MONSTER BEVERAGE CORP NEWCOM61174X1096090785999SHSOLE0599900MOODYS CORPCOM615369105258654928SHSOLE092800MORGAN STANLEYCOM NEW617446448745704887672SHSOLE08767200MOSAIC CO NEWCOM61945C10356201912811SHSOLE01281100MP MATERIALS CORPCOM CL A55336810141858717240SHSOLE01724000MPLX LPCOM UNIT REP LTD55336V10067766220635SHSOLE02063500MUELLER WTR PRODS INCCOM SER A62475810843035739996SHSOLE03999600NAVIENT CORPORATIONCOM63938C10823688014400SHSOLE01440000NELNET INCCL A64031N108155214717103SHSOLE01710300NETFLIX INCCOM64110L106428519614532SHSOLE01453200NEWELL BRANDS INCCOM65122910619457414875SHSOLE01487500NEWMONT CORPCOM6516391065868700124335SHSOLE012433500NEWTEK BUSINESS SVCS CORPCOM NEW6525262031703133104808SHSOLE010480800NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103368245621039SHSOLE02103900NEXTERA ENERGY INCCOM65339F10142604087509494SHSOLE050949400NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1073451528525SHSOLE02852500NICE LTDSPONSORED ADR6536561082372981234SHSOLE0123400NIKE INCCL B65410610317097077146112SHSOLE014611200NORDSTROM INCCOM65566410048467630029SHSOLE03002900NORFOLK SOUTHN CORPCOM655844108383524215563SHSOLE01556300NORTH EUROPEAN OIL RTY TRSH BEN INT65931010612690010000SHSOLE01000000NORTHRIM BANCORP INCCOM6667621093601626600SHSOLE0660000NORTHROP GRUMMAN CORPCOM666807102692252512730SHSOLE01273000NORTHWEST BANCSHARES INC MDCOM66734010375711554157SHSOLE05415700NORTHWEST NAT HLDG COCOM66765N1052839615955SHSOLE0595500NORTHWESTERN CORPCOM NEW6680743052254923800SHSOLE0380000NOVARTIS AGSPONSORED ADR66987V10944248291487684SHSOLE048768400NOVO-NORDISK A SADR67010020512438269192SHSOLE0919200NOVOCURE LTDORD SHSG6674U10873401310007SHSOLE01000700NRG ENERGY INCCOM NEW6293775082356297405SHSOLE0740500NUCOR CORPCOM670346105309639623491SHSOLE02349100NUSHARES ETF TRNUVEEN ESG INTL67092P8052045687929SHSOLE0792900NUSHARES ETF TRNUVEEN ESG LRGVL67092P30038872711353SHSOLE01135300NUSHARES ETF TRNUVEEN ESG SMLCP67092P6073144569200SHSOLE0920000NUSHARES ETF TRNUVEEN ESG US67092P87034866316016SHSOLE01601600NUTRIEN LTDCOM67077M10811762726160945SHSOLE016094500NUVASIVE INCCOM670704105106275525770SHSOLE02577000NUVEEN AMT FREE MUN CR INC FCOM67071L10642306734849SHSOLE03484900NUVEEN AMT FREE QLTY MUN INCCOM67065710517719115584SHSOLE01558400NUVEEN CA QUALTY MUN INCOMECOM67066Y1051302194117651SHSOLE011765100NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10315608510877SHSOLE01087700NUVEEN CALIFORNIA AMT QLT MUCOM67065110862925651159SHSOLE05115900NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10728103033257SHSOLE03325700NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D10317249416650SHSOLE01665000NUVEEN CORPORATE INCOME 2023COM67079F10133114636500SHSOLE03650000NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1051573571101455SHSOLE010145500NUVEEN FLOATING RATE INCOMECOM SHS6706EN10050738464966SHSOLE06496600NUVEEN INTER DURATION MUN TECOM67067110620153715361SHSOLE01536100NUVEEN MULTI ASSET INCOME FUCOM67075010828221724562SHSOLE02456200NUVEEN MUN HIGH INCOME OPPORCOM67068210317583217005SHSOLE01700500NUVEEN MUN VALUE FD INCCOM67092810022559026231SHSOLE02623100NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10114273411815SHSOLE01181500NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107171469883930SHSOLE08393000NUVEEN QUALITY MUNCP INCOMECOM67066V10133860128695SHSOLE02869500NUVEEN REAL ASSET INCOME & GCOM67074Y10512173910405SHSOLE01040500NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10188599170038SHSOLE07003800NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10095516559253SHSOLE05925300NUVEEN SELECT MAT MUN FDSH BEN INT67061T10110761611878SHSOLE01187800NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F10029461921180SHSOLE02118000NUVEEN SR INCOME FDCOM67067Y1048501818522SHSOLE01852200NVENT ELECTRIC PLCSHSG6700G1073536559193SHSOLE0919300NVIDIA CORPORATIONCOM67066G10415247716104342SHSOLE010434200NXP SEMICONDUCTORS N VCOMN6596X1098478315365SHSOLE0536500OBLONG INCCOM674434105117610000SHSOLE01000000OCCIDENTAL PETE CORP*W EXP 08/03/2026745991622062395004SHSOLE0500400OCCIDENTAL PETE CORPCOM674599105181228328770SHSOLE02877000OLD DOMINION FREIGHT LINE INCOM6795801004898041726SHSOLE0172600OLD REP INTL CORPCOM68022310428053711616SHSOLE01161600OMEGA HEALTHCARE INVS INCCOM681936100148109652993SHSOLE05299300OMNICOM GROUP INCCOM68191910686317310580SHSOLE01058000ONE GAS INCCOM68235P1085621457424SHSOLE0742400ONEMAIN HLDGS INCCOM68268W1033085799251SHSOLE0925100ONEOK INC NEWCOM682680103521769379380SHSOLE07938000ONESPAN INCCOM68287N10018587716611SHSOLE01661100ONTO INNOVATION INCCOM6833441053132144600SHSOLE0460000OPENDOOR TECHNOLOGIES INCCOM6837121032088018000SHSOLE01800000OPTION CARE HEALTH INCCOM NEW68404L2019459953313500SHSOLE031350000ORACLE CORPCOM68389X105800700297971SHSOLE09797100ORANGESPONSORED ADR68406010638755539226SHSOLE03922600OREILLY AUTOMOTIVE INCCOM67103H10715758041867SHSOLE0186700ORGANON & COCOMMON STOCK68622V106139194149661SHSOLE04966100ORLA MNG LTD NEWCOM68634K1061247572308805SHSOLE030880500OTIS WORLDWIDE CORPCOM68902V10793899711977SHSOLE01197700OTTER TAIL CORPCOM6896481034262567250SHSOLE0725000OUTSET MED INCCOM6901451072239638674SHSOLE0867400OVERSTOCK COM INC DELCOM69037010171450036906SHSOLE03690600OWL ROCK CAPITAL CORPORATIONCOM69121K1042589324224183SHSOLE022418300OXFORD LANE CAP CORPCOM6915431029335118412SHSOLE01841200PACCAR INCCOM69371810811482464116023SHSOLE011602300PACER FDS TRDATA AND INFRAST69374H74131031110693SHSOLE01069300PACER FDS TRDEVELOPED MRKT69374H873166456661085SHSOLE06108500PACER FDS TRGLOBL CASH ETF69374H709252380679515SHSOLE07951500PACER FDS TRTRENDP US LAR CP69374H10543263511540SHSOLE01154000PACER FDS TRUS CASH COWS 10069374H88119746900426959SHSOLE042695900PACER FDS TRUS CHS CWS GWT69374H6675202972144527SHSOLE014452700PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF799344110000PRNSOLE011000000PACKAGING CORP AMERCOM6951561093039832376SHSOLE0237600PACWEST BANCORP DELCOM6952631032116299221SHSOLE0922100PALO ALTO NETWORKS INCCOM697435105441035931604SHSOLE03160400PARAMOUNT GLOBALCLASS B COM92556H20672771243110SHSOLE04311000PARKER-HANNIFIN CORPCOM70109410413497664638SHSOLE0463800PAYA HOLDINGS INCCOM CL A70434P10341002752100SHSOLE05210000PAYCHEX INCCOM704326107328698228443SHSOLE02844300PAYCOM SOFTWARE INCCOM70432V1026842342205SHSOLE0220500PAYPAL HLDGS INCCOM70450Y103690714396992SHSOLE09699200PENNANT GROUP INCCOM70805E10919319317595SHSOLE01759500PENTAIR PLCSHSG7S00T10496616421479SHSOLE02147900PEOPLES BANCORP INCCOM70978910129543910458SHSOLE01045800PEPSICO INCCOM71344810878615155435022SHSOLE043502200PERKINELMER INCCOM7140461092331671662SHSOLE0166200PETIQ INCNOTE 4.000% 6/071639TAB2107172130000PRNSOLE013000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40812691611916SHSOLE01191600PFIZER INCCOM71708110337731202736308SHSOLE073630800PGIM ETF TRPGIM ULTRA SH BD69344A1072030294135SHSOLE0413500PHILIP MORRIS INTL INCCOM718172109962239095074SHSOLE09507400PHILLIPS 66COM718546104696993566966SHSOLE06696600PHOTRONICS INCCOM71940510222910713613SHSOLE01361300PIMCO CALIF MUN INCOME FDCOM72200N10623024115251SHSOLE01525100PIMCO CALIF MUN INCOME FD IICOM72200M1088197612073SHSOLE01207300PIMCO CORPORATE & INCOME OPPCOM72201B10134180828461SHSOLE02846100PIMCO DYNAMIC INCOME FDSHS72201Y101104425756507SHSOLE05650700PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10717591911775SHSOLE01177500PIMCO ETF TRENHAN SHRT MA AC72201R83310913650110630SHSOLE011063000PIMCO ETF TRSHTRM MUN BD ACT72201R87464650413115SHSOLE01311500PIMCO INCOME STRATEGY FDCOM72201H10828913035651SHSOLE03565100PIMCO INCOME STRATEGY FD IICOM72201J10436057451000SHSOLE05100000PINNACLE WEST CAP CORPCOM7234841013648974798SHSOLE0479800PINTEREST INCCL A72352L106113717846836SHSOLE04683600PITNEY BOWES INCCOM7244791004449011707SHSOLE01170700PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310519225416348SHSOLE01634800PLAINS GP HLDGS L PLTD PARTNR INT A72651A20733355926813SHSOLE02681300PLUG POWER INCCOM NEW72919P20249809040266SHSOLE04026600PLYMOUTH INDL REIT INCCOM729640102110393957596SHSOLE05759600PNC FINL SVCS GROUP INCCOM69347510524978715158153SHSOLE015815300POLARIS INCCOM7310681022130092109SHSOLE0210900POST HLDGS INCCOM7374461043501193879SHSOLE0387900POSTAL REALTY TRUST INCCL A73757R10216226611159SHSOLE01115900POTLATCHDELTIC CORPORATIONCOM737630103177174140275SHSOLE04027500PPG INDS INCCOM693506107829700765983SHSOLE06598300PPL CORPCOM69351T10672499324811SHSOLE02481100PREMIER FINANCIAL CORPCOM74052F1082633089763SHSOLE0976300PRICE T ROWE GROUP INCCOM74144T10811255936103189SHSOLE010318900PRIMERICA INCCOM74164M1084288693023SHSOLE0302300PRINCIPAL FINANCIAL GROUP INCOM74251V102123771714748SHSOLE01474800PROCTER AND GAMBLE COCOM74271810929857406196868SHSOLE019686800PROGRESSIVE CORPCOM743315103194489314994SHSOLE01499400PROLOGIS INC.COM74340W103603194053507SHSOLE05350700PROSHARES TRS&P 500 DV ARIST74348A46711780327130906SHSOLE013090600PROSPECT CAP CORPCOM74348T1021793682256606SHSOLE025660600PROSPECT CAP CORPNOTE 6.375% 3/074348TAT91992620000PRNSOLE02000000PRUDENTIAL FINL INCCOM744320102939274094411SHSOLE09441100PTC INCCOM69370C1004323843602SHSOLE0360200PUBLIC STORAGECOM74460D1093990411420SHSOLE0142000PUBLIC SVC ENTERPRISE GRP INCOM7445731062845214630SHSOLE0463000QORVO INCCOM74736K1018323479183SHSOLE0918300QUALCOMM INCCOM74752510347671164433622SHSOLE043362200QUANERGY SYSTEMS INC*W EXP 02/01/20274764U1124040000SHSOLE04000000QUANTA SVCS INCCOM74762E1021053180573882SHSOLE07388200QUANTUM SI INCCOM CL A74765K105192150105000SHSOLE010500000QUANTUMSCAPE CORPCOM CL A74767V10916668729398SHSOLE02939800RAYMOND JAMES FINL INCCOM754730109316991929667SHSOLE02966700RAYONIER ADVANCED MATLS INCCOM75508B10423706224694SHSOLE02469400RAYONIER INCCOM7549071032531137679SHSOLE0767900RAYTHEON TECHNOLOGIES CORPCOM75513E10162541771619827SHSOLE061982700RBB FD INCMOTLEY FOOL SML74933W87441288516887SHSOLE01688700RBC BEARINGS INCCOM75524B1042955841387SHSOLE0138700REALTY INCOME CORPCOM75610910410285886162142SHSOLE016214200REDHILL BIOPHARMA LTDSPONSORED ADS757468103147310500SHSOLE01050000REGENERON PHARMACEUTICALSCOM75886F107421350584SHSOLE058400RESTAURANT BRANDS INTL INCCOM76131D1034905667550SHSOLE0755000RIGETTI COMPUTING INC*W EXP 99/99/99976655K11110125125000SHSOLE012500000RIO TINTO PLCSPONSORED ADR767204100506019771071SHSOLE07107100RIOT BLOCKCHAIN INCCOM7672921053542610450SHSOLE01045000RITHM CAPITAL CORPCOM NEW64828T20123078928248SHSOLE02824800RLI CORPCOM7496071072377541778SHSOLE0177800RLJ LODGING TRCUM CONV PFD A74965L200122292551405SHSOLE05140500ROCKWELL AUTOMATION INCCOM773903109596073323135SHSOLE02313500ROSS STORES INCCOM778296103469926340487SHSOLE04048700ROYAL BK CDA SUSTAINABLCOM7800871022268282412SHSOLE0241200ROYAL GOLD INCCOM78028710810419849244SHSOLE0924400ROYCE GLOBAL VALUE TR INCCOM78081T10425419329403SHSOLE02940300ROYCE MICRO-CAP TR INCCOM78091510437058342693SHSOLE04269300ROYCE VALUE TR INCCOM7809101052789885210395SHSOLE021039500RPM INTL INCCOM749685103139554014320SHSOLE01432000S & T BANCORP INCCOM7838591012157446312SHSOLE0631200S&P GLOBAL INCCOM78409V10435535971106029SHSOLE010602900SACHEM CAP CORPCOM78590A1093342910130SHSOLE01013000SALESFORCE INCCOM79466L302524168039533SHSOLE03953300SANOFISPONSORED ADR80105N10579560816428SHSOLE01642800SARATOGA INVT CORPCOM NEW80349A20851535820218SHSOLE02021800SAREPTA THERAPEUTICS INCCOM8036071002958312283SHSOLE0228300SCHLUMBERGER LTDCOM STK806857108470442687998SHSOLE08799800SCHWAB CHARLES CORPCOM80851310516108833193652SHSOLE019365200SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470639872116845SHSOLE01684500SCHWAB STRATEGIC TRUS BRD MKT ETF80852410279833517816SHSOLE01781600SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479763810018844717SHSOLE084471700SCHWAB STRATEGIC TRUS LCAP GR ETF808524300468054184243SHSOLE08424300SCHWAB STRATEGIC TRUS LCAP VA ETF8085244096212489410SHSOLE0941000SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012401085318SHSOLE0531800SCHWAB STRATEGIC TRUS TIPS ETF8085248703898757528SHSOLE0752800SCOTTS MIRACLE-GRO COCL A81018610695276019608SHSOLE01960800SCYNEXIS INCCOM NEW811292200380058243627SHSOLE024362700SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034998759501SHSOLE0950100SEAGEN INCCOM81181C1044414323435SHSOLE0343500SELECT SECTOR SPDR TRENERGY81369Y5069186260105062SHSOLE010506200SELECT SECTOR SPDR TRFINANCIAL81369Y6053549927103792SHSOLE010379200SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86044105511943SHSOLE01194300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076508665039SHSOLE0503900SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084523606067SHSOLE0606700SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209653216448082SHSOLE04808200SELECT SECTOR SPDR TRSBI INT-INDS81369Y704139409814195SHSOLE01419500SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864721696697SHSOLE0669700SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002028962611SHSOLE0261100SELECT SECTOR SPDR TRTECHNOLOGY81369Y803687250055227SHSOLE05522700SELECTIVE INS GROUP INCCOM8163001072702613050SHSOLE0305000SEMPRACOM816851109223708814459SHSOLE01445900SENSUS HEALTHCARE INCCOM81728J10932351243600SHSOLE04360000SERVICENOW INCCOM81762P10232843768459SHSOLE0845900SHELL PLCSPON ADS7802593059580684168345SHSOLE016834500SHERWIN WILLIAMS COCOM82434810618216227667SHSOLE0766700SHOCKWAVE MED INCCOM82489T1043684531792SHSOLE0179200SHOPIFY INCCL A82509L107177583351162SHSOLE05116200SILICON LABORATORIES INCCOM8269191022394581765SHSOLE0176500SIMON PPTY GROUP INC NEWCOM828806109211610418014SHSOLE01801400SIMPSON MFG INCCOM8290731054144574564SHSOLE0456400SIRIUS XM HOLDINGS INCCOM82968B10310123617335SHSOLE01733500SIXTH STREET SPECIALTY LENDICOM83012A109101456256997SHSOLE05699700SKYWORKS SOLUTIONS INCCOM83088M102265603529145SHSOLE02914500SMITH A O CORPCOM8318652095324519302SHSOLE0930200SMUCKER J M COCOM NEW832696405312714119734SHSOLE01973400SNAP INCCL A83304A10616661318616SHSOLE01861600SNAP ON INCCOM83303410118087207915SHSOLE0791500SNOWFLAKE INCCL A8334451095269353671SHSOLE0367100SOFI TECHNOLOGIES INCCOM83406F10214908732340SHSOLE03234000SOLID POWER INCCLASS A COM83422N10513062251426SHSOLE05142600SOURCE CAP INCCOM836144105386265699941SHSOLE09994100SOUTHERN COCOM842587107504722070672SHSOLE07067200SOUTHWEST AIRLS COCOM8447411082565657620SHSOLE0762000SOUTHWEST GAS HLDGS INCCOM844895102100876116301SHSOLE01630100SOUTHWESTERN ENERGY COCOM84546710919201532823SHSOLE03282300SPDR DOW JONES INDL AVERAGEUT SER 178467X1099356762824SHSOLE0282400SPDR GOLD TRGOLD SHS78463V107663371839109SHSOLE03910900SPDR INDEX SHS FDSGLB NAT RESRCE78463X541308534354108SHSOLE05410800SPDR INDEX SHS FDSS&P INTL ETF78463X77240483912525SHSOLE01252500SPDR INDEX SHS FDSS&P NORTH AMER78463X152129021923796SHSOLE02379600SPDR S&P 500 ETF TRTR UNIT78462F10339511924103276SHSOLE010327600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1077692371737SHSOLE0173700SPDR SER TRBBG CONV SEC ETF78464A3595649058780SHSOLE0878000SPDR SER TRBLOOMBERG 1-3 MO78468R6633969804340SHSOLE0434000SPDR SER TRBLOOMBERG HIGH Y78468R622277753930861SHSOLE03086100SPDR SER TRBLOOMBERG INVT78468R20064982921383SHSOLE02138300SPDR SER TRNUVEEN BLMBRG SH78468R739287602261218SHSOLE06121800SPDR SER TRPORTFLI INTRMDIT78464A67285318730212SHSOLE03021200SPDR SER TRPORTFOLIO INTRMD78464A3751299348664082151SHSOLE0408215100SPDR SER TRPORTFOLIO S&P50078464A85486694519274SHSOLE01927400SPDR SER TRPORTFOLIO SH TSR78468R10141861614490SHSOLE01449000SPDR SER TRPRTFLO S&P500 GW78464A4094845169562SHSOLE0956200SPDR SER TRPRTFLO S&P500 HI78468R788100109725293SHSOLE02529300SPDR SER TRPRTFLO S&P500 VL78464A50843164011099SHSOLE01109900SPDR SER TRS&P 600 SMCP GRW78464A201172586323890SHSOLE02389000SPDR SER TRS&P 600 SML CAP78464A813455525155409SHSOLE05540900SPDR SER TRS&P BIOTECH78464A870114636013811SHSOLE01381100SPDR SER TRS&P DIVID ETF78464A76310172698131SHSOLE0813100SPDR SER TRS&P REGL BKG78464A69883487214213SHSOLE01421300SPIRE INCCOM84857L1014131606000SHSOLE0600000SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB880650100000PRNSOLE010000000SPOTIFY TECHNOLOGY S ASHSL8681T102188927423930SHSOLE02393000SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10166396837035SHSOLE03703500SRH TOTAL RETURN FUND INCCOM101507101114565590209SHSOLE09020900SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608161059439379SHSOLE03937900SSGA ACTIVE ETF TRMULT ASS RLRTN78467V10323647827858672SHSOLE085867200SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84872900518206SHSOLE01820600STANLEY BLACK & DECKER INCCOM8545021012078752764SHSOLE0276400STARBUCKS CORPCOM85524410947698145480791SHSOLE048079100STARWOOD PPTY TR INCCOM85571B105103203956302SHSOLE05630200STATE STR CORPCOM85747710310444241134573SHSOLE013457300STEEL DYNAMICS INCCOM8581191008210928404SHSOLE0840400STERIS PLCSHS USDG8473T1002285621230SHSOLE0123000STERLING INFRASTRUCTURE INCCOM859241101323460598616SHSOLE09861600STMICROELECTRONICS N VNY REGISTRY8610121022579547252SHSOLE0725200STRATEGIC ED INCCOM86272C1033286314196SHSOLE0419600STRYKER CORPORATIONCOM8636671011994879381573SHSOLE08157300SUMMIT MATLS INCCL A86614U1002591169127SHSOLE0912700SUNCOR ENERGY INC NEWCOM86722410781557425703SHSOLE02570300SYNCHRONY FINANCIALCOM87165B103306449493260SHSOLE09326000SYNOPSYS INCCOM8716071079166822871SHSOLE0287100SYNOVUS FINL CORPCOM NEW87161C501100938826881SHSOLE02688100SYSCO CORPCOM8718291077734385101117SHSOLE010111700T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q10774693936224SHSOLE03622400T-MOBILE US INCCOM872590104329602023543SHSOLE02354300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100402488454032SHSOLE05403200TAKE-TWO INTERACTIVE SOFTWARCOM8740541093632053488SHSOLE0348800TANGER FACTORY OUTLET CTRS ICOM87546510618005210036SHSOLE01003600TARGET CORPCOM87612E10616637830111635SHSOLE011163500TC ENERGY CORPCOM87807B1072431176099SHSOLE0609900TE CONNECTIVITY LTDSHSH84989104211832518452SHSOLE01845200TEKLA HEALTHCARE INVSSH BEN INT87911J10318263810146SHSOLE01014600TEKLA HEALTHCARE OPPORTUNITISHS87910510482911941853SHSOLE04185300TELEDYNE TECHNOLOGIES INCCOM879360105309679777SHSOLE077700TELEPHONE & DATA SYS INCCOM NEW87943382921049220066SHSOLE02006600TELOS CORP MDCOM87969B1016113612011SHSOLE01201100TERADYNE INCCOM8807701022344092683SHSOLE0268300TESLA INCCOM88160R101767281362290SHSOLE06229000TETRA TECH INC NEWCOM88162G103146050010000SHSOLE01000000TEUCRIUM COMMODITY TRAGRICULTURE FD88166A7062273077258SHSOLE0725800TEUCRIUM COMMODITY TRWHEAT FD88166A50811673114628SHSOLE01462800TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420920487222464SHSOLE02246400TEXAS INSTRS INCCOM882508104479229029011SHSOLE02901100TEXAS PACIFIC LAND CORPORATICOM88262P102925971395SHSOLE039500TEXAS ROADHOUSE INCCOM8826811094770335245SHSOLE0524500THE BEAUTY HEALTH COMPANYCOM CL A88331L10881031089045SHSOLE08904500THE TRADE DESK INCCOM CL A88339J105203501345394SHSOLE04539400THERMO FISHER SCIENTIFIC INCCOM883556102582106110536SHSOLE01053600THOMSON REUTERS CORP.COM NEW8849037094357943818SHSOLE0381800TIDAL ETF TRSONICSHARES GBL88636464553543019267SHSOLE01926700TJX COS INC NEWCOM872540109265593833370SHSOLE03337000TORO COCOM8910921088076627133SHSOLE0713300TORONTO DOMINION BK ONTCOM NEW89116050980686012360SHSOLE01236000TORTOISE PIPELINE & ENERGY FCOM89148H20729881111124SHSOLE01112400TORTOISE PWR & ENERGY INFRASCOM89147X10427125221258SHSOLE02125800TOTALENERGIES SESPONSORED ADS89151E109586914794541SHSOLE09454100TOYOTA MOTOR CORPADS8923313072718631990SHSOLE0199000TRACTOR SUPPLY COCOM8923561062542161130SHSOLE0113000TRAEGER INCCOMMON STOCK89269P10314664052000SHSOLE05200000TRANE TECHNOLOGIES PLCSHSG8994E1039496155649SHSOLE0564900TRAVELERS COMPANIES INCCOM89417E109210258211204SHSOLE01120400TREX CO INCCOM89531P1052875906794SHSOLE0679400TRI CONTL CORPCOM895436103220581086063SHSOLE08606300TRINITY INDS INCCOM89652210951910117555SHSOLE01755500TRIPADVISOR INCNOTE 0.250% 4/0896945AD479800100000PRNSOLE010000000TRUIST FINL CORPCOM89832Q109275592463989SHSOLE06398900TUTOR PERINI CORPCOM90110910836832748785SHSOLE04878500TWIST BIOSCIENCE CORPCOM90184D10032281613558SHSOLE01355800TYSON FOODS INCCL A902494103109633117611SHSOLE01761100UBER TECHNOLOGIES INCCOM90353T10077427231309SHSOLE03130900UFP INDUSTRIES INCCOM90278Q108133647216864SHSOLE01686400UIPATH INCCL A90364P1051762725138692SHSOLE013869200ULTRA CLEAN HLDGS INCCOM90385V10750603515265SHSOLE01526500UMH PPTYS INCCOM9030021036828476423972SHSOLE042397200UMPQUA HLDGS CORPCOM9042141034920772275674SHSOLE027567400UNILEVER PLCSPON ADR NEW904767704155761830931SHSOLE03093100UNION PAC CORPCOM90781810834831940168151SHSOLE016815100UNITED BANKSHARES INC WEST VCOM9099071073814179420SHSOLE0942000UNITED PARCEL SERVICE INCCL B91131210629740246170982SHSOLE017098200UNITED RENTALS INCCOM91136310912724043580SHSOLE0358000UNITED STATES ANTIMONY CORPCOM91154910365898135343SHSOLE013534300UNITED STATES STL CORP NEWCOM91290910869546327763SHSOLE02776300UNITED STS BRENT OIL FD LPUNIT91167Q10042420015000SHSOLE01500000UNITEDHEALTH GROUP INCCOM91324P1021820391534335SHSOLE03433500UNITY SOFTWARE INCCOM91332U10145229415820SHSOLE01582000UNUM GROUPCOM91529Y1062149175238SHSOLE0523800US BANCORP DELCOM NEW90297330416312713374073SHSOLE037407300V F CORPCOM91820410810219820370189SHSOLE037018900VALE S ASPONSORED ADS91912E10599930658886SHSOLE05888600VALERO ENERGY CORPCOM91913Y10013448108106080SHSOLE010608000VALMONT INDS INCCOM920253101911209527552SHSOLE02755200VANECK ETF TRUSTGOLD MINERS ETF92189F10675494326341SHSOLE02634100VANECK ETF TRUSTHIGH YLD MUNIETF92189H40936126821714675SHSOLE071467500VANECK ETF TRUSTJUNIOR GOLD MINE92189F791340960295641SHSOLE09564100VANECK ETF TRUSTPREFERRED SECURT92189F42985003350870SHSOLE05087000VANECK ETF TRUSTSEMICONDUCTR ETF92189F6763287631620SHSOLE0162000VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250513563446430SHSOLE0643000VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327036896554924SHSOLE0492400VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869278631716456SHSOLE01645600VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885789163648246SHSOLE04824600VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328446414494181SHSOLE0418100VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327946998943755SHSOLE0375500VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778199469212701SHSOLE01270100VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328285670703272SHSOLE0327200VANGUARD BD INDEX FDSINTERMED TERM921937819178159923972SHSOLE02397200VANGUARD BD INDEX FDSSHORT TRM BOND9219378271022895401358787SHSOLE0135878700VANGUARD BD INDEX FDSTOTAL BND MRKT92193783512413970172800SHSOLE017280000VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407430793490827SHSOLE09082700VANGUARD INDEX FDSEXTEND MKT ETF922908652987523174327SHSOLE07432700VANGUARD INDEX FDSGROWTH ETF9229087363977178281866255SHSOLE0186625500VANGUARD INDEX FDSLARGE CAP ETF922908637755664543379SHSOLE04337900VANGUARD INDEX FDSMCAP GR IDXVIP922908538683835238041SHSOLE03804100VANGUARD INDEX FDSMCAP VL IDXVIP922908512898456266434SHSOLE06643400VANGUARD INDEX FDSMID CAP ETF922908629824246040440SHSOLE04044000VANGUARD INDEX FDSREAL ESTATE ETF9229085538998998109103SHSOLE010910300VANGUARD INDEX FDSS&P 500 ETF SHS92290836342585780121209SHSOLE012120900VANGUARD INDEX FDSSM CP VAL ETF922908611910694057348SHSOLE05734800VANGUARD INDEX FDSSMALL CP ETF9229087511288017170176SHSOLE07017600VANGUARD INDEX FDSSML CP GRW ETF922908595290346614478SHSOLE01447800VANGUARD INDEX FDSTOTAL STK MKT92290876989395852467574SHSOLE046757400VANGUARD INDEX FDSVALUE ETF9229087446729090634793822SHSOLE0479382200VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758292862165340SHSOLE016534000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858512174651313762SHSOLE0131376200VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743375046087SHSOLE0608700VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742154306017901SHSOLE01790100VANGUARD MALVERN FDSSTRM INFPROIDX9220208057746179165834SHSOLE016583400VANGUARD MUN BD FDSTAX EXEMPT BD92290774677246115607SHSOLE01560700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704992636441SHSOLE0644100VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102116466820143SHSOLE02014300VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40910686565142126SHSOLE014212600VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5652606233887SHSOLE0388700VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68010972342199037SHSOLE019903700VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714177422426648SHSOLE02664800VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664404042357416SHSOLE05741600VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884440659904267759SHSOLE026775900VANGUARD STAR FDSVG TL INTL STK F92190976826004453502793SHSOLE050279300VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581397842513330457SHSOLE0333045700VANGUARD WELLINGTON FDUS MINIMUM9219354093674493735SHSOLE0373500VANGUARD WELLINGTON FDUS QUALITY9219357065452155200SHSOLE0520000VANGUARD WELLINGTON FDUS VALUE FACTR9219358056178246260SHSOLE0626000VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688569535511403SHSOLE01140300VANGUARD WHITEHALL FDSHIGH DIV YLD92194640680339889742443SHSOLE074244300VANGUARD WHITEHALL FDSINTL DVD ETF9219468108630081123942SHSOLE012394200VANGUARD WORLD FDESG INTL STK ETF9219107253285896680SHSOLE0668000VANGUARD WORLD FDESG US STK ETF921910733388087858926SHSOLE05892600VANGUARD WORLD FDMEGA CAP INDEX9219108734487043389SHSOLE0338900VANGUARD WORLD FDMEGA CAP VAL ETF921910840648428163046SHSOLE06304600VANGUARD WORLD FDMEGA GRWTH IND921910816739815042995SHSOLE04299500VANGUARD WORLD FDSCOMM SRVC ETF92204A8846058957366SHSOLE0736600VANGUARD WORLD FDSCONSUM DIS ETF92204A1089759874455SHSOLE0445500VANGUARD WORLD FDSCONSUM STP ETF92204A207314727916427SHSOLE01642700VANGUARD WORLD FDSENERGY ETF92204A306957355878937SHSOLE07893700VANGUARD WORLD FDSFINANCIALS ETF92204A405136926516551SHSOLE01655100VANGUARD WORLD FDSHEALTH CAR ETF92204A5041045765842159SHSOLE04215900VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038971534911SHSOLE0491100VANGUARD WORLD FDSINF TECH ETF92204A702472419314790SHSOLE01479000VANGUARD WORLD FDSMATERIALS ETF92204A801240354314120SHSOLE01412000VANGUARD WORLD FDSUTILITIES ETF92204A87613562408840SHSOLE0884000VEEVA SYS INCCL A COM9224751087257264497SHSOLE0449700VENTAS INCCOM92276F10064075514213SHSOLE01421300VERISK ANALYTICS INCCOM92345Y1069436085344SHSOLE0534400VERIZON COMMUNICATIONS INCCOM92343V10418790644477020SHSOLE047702000VERONA PHARMA PLCSPONSORED ADS92505010688842034000SHSOLE03400000VERRA MOBILITY CORPCL A COM STK92511U102106629377100SHSOLE07710000VERTEX PHARMACEUTICALS INCCOM92532F10012535944341SHSOLE0434100VERTICAL CAP INCOME FDSHS BEN INT92535C10410276911799SHSOLE01179900VIATRIS INCCOM92556V10614224612780SHSOLE01278000VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N82494346415200SHSOLE01520000VIRCO MFG COCOM9276511093804461841852SHSOLE084185200VIRTUS DIVIDEND INTEREST & PCOM92840R10175395566840SHSOLE06684000VISA INCCOM CL A92826C83969808831335941SHSOLE033594100VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP397100100000PRNSOLE010000000VISTAGEN THERAPEUTICS INCCOM NEW92840H202685066500SHSOLE06650000VIVID SEATS INCCOM CL A92854T10030421341673SHSOLE04167300VMWARE INCCL A COM928563402780377463570SHSOLE06357000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083359289331911SHSOLE033191100VORNADO RLTY TRSH BEN INT929042109126498560787SHSOLE06078700VOXX INTL CORPCL A91829F10411648213900SHSOLE01390000VULCAN MATLS COCOM9291601093208041832SHSOLE0183200WALGREENS BOOTS ALLIANCE INCCOM931427108217391758187SHSOLE05818700WALMART INCCOM93114210315252409107563SHSOLE010756300WARNER BROS DISCOVERY INCCOM SER A9344231042309265243608SHSOLE024360800WASHINGTON FED INCCOM938824109138385541247SHSOLE04124700WASTE CONNECTIONS INCCOM94106B1013375862540SHSOLE0254000WASTE MGMT INC DELCOM94106L109760773548459SHSOLE04845900WATERS CORPCOM94184810327948248110SHSOLE0811000WATTS WATER TECHNOLOGIES INCCL A9427491023462692325SHSOLE0232500WEC ENERGY GROUP INCCOM92939U10695835110151SHSOLE01015100WELLS FARGO CO NEWCOM9497461019715435235296SHSOLE023529600WELLS FARGO CO NEWPERP PFD CNV A949746804452750382SHSOLE038200WELLTOWER INCCOM95040Q104126757619300SHSOLE01930000WESCO INTL INCCOM95082P105504755640370SHSOLE04037000WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K10922685217862SHSOLE01786200WESTERN ASSET EMERGING MKTSCOM95766A10123093925350SHSOLE02535000WESTERN ASSET HIGH INCOME OPCOM95766K1095132612994SHSOLE01299400WESTERN DIGITAL CORP.COM95810210547066314918SHSOLE01491800WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910363017023470SHSOLE02347000WESTERN UN COCOM95980210914507710535SHSOLE01053500WESTROCK COCOM96145D1053405249684SHSOLE0968400WESTROCK COFFEE COCOM96145W1031488050111381SHSOLE011138100WEYERHAEUSER CO MTN BECOM NEW9621661049495841306246SHSOLE030624600WHEATON PRECIOUS METALS CORPCOM962879102132187933824SHSOLE03382400WILLIAMS COS INCCOM969457100254998077496SHSOLE07749600WILLIAMS SONOMA INCCOM9699041015058784402SHSOLE0440200WISDOMTREE TREM EX ST-OWNED97717X5783699604138653SHSOLE013865300WISDOMTREE TREMER MKT HIGH FD97717W315105018029466SHSOLE02946600WISDOMTREE TREMERG MKTS ESG97717X21475174227612SHSOLE02761200WISDOMTREE TRINTRST RATE HDGE97717W3808166106187921SHSOLE018792100WISDOMTREE TRUS HIGH DIVIDEND97717W2088549209934SHSOLE0993400WISDOMTREE TRUS LARGECAP DIVD97717W307484279778172SHSOLE07817200WISDOMTREE TRUS MIDCAP DIVID97717W5054621418112333SHSOLE011233300WOLFSPEED INCCOM9778521022276253297SHSOLE0329700WOODSIDE ENERGY GROUP LTDSPONSORED ADR98022830826795611068SHSOLE01106800WORKDAY INCCL A98138H1012692341609SHSOLE0160900WP CAREY INCCOM92936U10999959312789SHSOLE01278900WW INTL INCCOM98262P1016156715950SHSOLE01595000XCEL ENERGY INCCOM98389B100159334922604SHSOLE02260400XPONENTIAL FITNESS INCCOM CL A98422X101158145968969SHSOLE06896900XYLEM INCCOM98419M1004579204136SHSOLE0413600YUM BRANDS INCCOM988498101459600835873SHSOLE03587300YUM CHINA HLDGS INCCOM98850P109148007127069SHSOLE02706900ZIMMER BIOMET HOLDINGS INCCOM98956P102128655510090SHSOLE01009000ZIONS BANCORPORATION N ACOM9897011073238856588SHSOLE0658800ZOETIS INCCL A98978V103309518821120SHSOLE02112000ZOOM VIDEO COMMUNICATIONS INCL A98980L10180915411945SHSOLE01194500ZSCALER INCCOM98980G1023218242876SHSOLE0287600BANK MONTREAL QUECOM0636711013050010SHPutSOLE01000BLACK STONE MINERALS L PCOM UNIT09225M101660010SHCallSOLE01000CAPITAL ONE FINL CORPCOM14040H1052912016SHPutSOLE01600DEERE & COCOM24419910522301SHPutSOLE0100DILLARDS INCCL A2540671015091012SHPutSOLE01200EOG RES INCCOM26875P101240808SHCallSOLE0800ETSY INCCOM29786A10650568SHPutSOLE0800HOME DEPOT INCCOM43707610242204SHPutSOLE0400ILLINOIS TOOL WKS INCCOM4523081092079011SHPutSOLE01100INTEL CORPCOM45814010055SHCallSOLE0500ISHARES INCMSCI GERMANY ETF464286806696759SHPutSOLE05900LANDSTAR SYS INCCOM51509810169802SHPutSOLE0200LOWES COS INCCOM548661107117005SHPutSOLE0500MICROSOFT CORPCOM594918104182755SHPutSOLE0500OREILLY AUTOMOTIVE INCCOM67103H10732406SHPutSOLE0600OVERSTOCK COM INC DELCOM6903701015241SHCallSOLE0100ROYAL BK CDA SUSTAINABLCOM7800871025340031SHPutSOLE03100SNAP ON INCCOM8330341011856014SHPutSOLE01400TEUCRIUM COMMODITY TRWHEAT FD88166A5083962SHCallSOLE0200TORONTO DOMINION BK ONTCOM NEW89116050944804SHPutSOLE0400UNITED PARCEL SERVICE INCCL B911312106128005SHPutSOLE0500