0001080107-24-000002.txt : 20240513 0001080107-24-000002.hdr.sgml : 20240513 20240513150045 ACCESSION NUMBER: 0001080107-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D.A. DAVIDSON & CO. CENTRAL INDEX KEY: 0001080107 ORGANIZATION NAME: IRS NUMBER: 810139474 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07602 FILM NUMBER: 24938551 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 03-31-2024 03-31-2024 D.A. DAVIDSON & CO.

8 THIRD ST NORTH GREAT FALLS MT 59401

13F HOLDINGS REPORT 028-07602 N Luke Vinnola 206-903-8668 Luke Vinnola Seattle WA 05-13-2024 0 1381 11101428031 false INFORMATION TABLE 2 DAD_13F_20240331.xml 374WATER INCCOM88583P104477874379265SHSOLE0379265003M COCOM88579Y10112276025115735SHSOLE011573500A-MARK PRECIOUS METALS INCCOM00181T10780874326352SHSOLE02635200AB ACTIVE ETFS INCDISRUPTORS ETF00039J50997247713432SHSOLE01343200AB ACTIVE ETFS INCULTRA SHORT INCM00039J1036721130133039SHSOLE013303900ABBOTT LABSCOM00282410018793697165350SHSOLE016535000ABBVIE INCCOM00287Y10945424612249448SHSOLE024944800ABRDN ASIA PACIFIC INCOME FUCOM0030091072958810567SHSOLE01056700ABRDN ETFSBBRG ALL COMD K100326110433670317031SHSOLE01703100ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A10434272916136SHSOLE01613600ABRDN HEALTHCARE OPPORTUNITISHS87910510461741930717SHSOLE03071700ACCENTURE PLC IRELANDSHS CLASS AG1151C10136442049105138SHSOLE010513800ACUSHNET HLDGS CORPCOM0050981084770167233SHSOLE0723300ADAM NAT RES FD INCCOM00548F105143669562302SHSOLE06230200ADAMS DIVERSIFIED EQUITY FDCOM0062121042700461138343SHSOLE013834300ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10918658158125SHSOLE05812500ADOBE INCCOM00724F1012077791441177SHSOLE04117700ADVANCED MICRO DEVICES INCCOM007903107477396126450SHSOLE02645000AERCAP HOLDINGS NVSHSN00985106120231313834SHSOLE01383400AEROVIRONMENT INCCOM00807310812642538248SHSOLE0824800AES CORPCOM00130H10543146824064SHSOLE02406400AFLAC INCCOM001055102304483835462SHSOLE03546200AGCO CORPCOM0010841023012762449SHSOLE0244900AGILENT TECHNOLOGIES INCCOM00846U1015914984065SHSOLE0406500AGILYSYS INCCOM00847J105111484413231SHSOLE01323100AGNC INVT CORPCOM00123Q10421490921708SHSOLE02170800AGNICO EAGLE MINES LTDCOM00847410872049012078SHSOLE01207800AIR PRODS & CHEMS INCCOM009158106409645916908SHSOLE01690800AIRBNB INCCOM CL A009066101398609324164SHSOLE02416400AKAMAI TECHNOLOGIES INCCOM00971T1018629027934SHSOLE0793400AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5158625150000PRNSOLE015000000AKOUSTIS TECHNOLOGIES INCCOM00973N102738912500SHSOLE01250000ALASKA AIR GROUP INCCOM0116591099959761231676SHSOLE023167600ALBEMARLE CORPCOM01265310110664648095SHSOLE0809500ALCOA CORPCOM01387210638932811522SHSOLE01152200ALCON AGORD SHSH01301128563098767607SHSOLE06760700ALEXANDRIA REAL ESTATE EQ INCOM0152711094847023760SHSOLE0376000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024257665884SHSOLE0588400ALIGN TECHNOLOGY INCCOM01625510122210026773SHSOLE0677300ALLETE INCCOM NEW01852230094141715785SHSOLE01578500ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10833200816559SHSOLE01655900ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1064838277139271SHSOLE013927100ALLIANT ENERGY CORPCOM0188021083723517387SHSOLE0738700ALLISON TRANSMISSION HLDGS ICOM01973R1012710743340SHSOLE0334000ALLSTATE CORPCOM020002101243983614102SHSOLE01410200ALPHABET INCCAP STK CL A02079K30561563894407897SHSOLE040789700ALPHABET INCCAP STK CL C02079K10741935754275422SHSOLE027542200ALPS ETF TRALERIAN MLP00162Q452450611594945SHSOLE09494500ALPS ETF TRSECTR DIV DOGS00162Q858124527423082SHSOLE02308200ALTRIA GROUP INCCOM02209S10314486412332104SHSOLE033210400AMAZON COM INCCOM023135106111277685616907SHSOLE061690700AMER STATES WTR COCOM029899101719318499573SHSOLE09957300AMEREN CORPCOM023608102286082438680SHSOLE03868000AMERICAN CENTY ETF TRDIVERSIFID CRP025072109371318380233SHSOLE08023300AMERICAN CENTY ETF TRINTL EQT ETF025072703301936447370SHSOLE04737000AMERICAN EAGLE OUTFITTERS INCOM02553E10647946218591SHSOLE01859100AMERICAN ELEC PWR CO INCCOM025537101196284722797SHSOLE02279700AMERICAN EXPRESS COCOM025816109766242133652SHSOLE03365200AMERICAN INTL GROUP INCCOM NEW02687478413764065176078SHSOLE017607800AMERICAN TOWER CORP NEWCOM03027X100862395843645SHSOLE04364500AMERICAN WOODMARK CORPORATIOCOM030506109638648162821SHSOLE06282100AMERICAN WTR WKS CO INC NEWCOM030420103201987716527SHSOLE01652700AMERIPRISE FINL INCCOM03076C10619218054383SHSOLE0438300AMETEK INCCOM0311001002513051374SHSOLE0137400AMGEN INCCOM03116210060971395214446SHSOLE021444600AMPHASTAR PHARMACEUTICALS INCOM03209R10395069521651SHSOLE02165100AMPHENOL CORP NEWCL A0320951012962902568SHSOLE0256800AMPLIFY COMMODITY TRUSTBREAKWAVE TANKER03210A20621144811350SHSOLE01135000AMPLIFY ETF TRAMPLIFY CYBERSEC032108664180405528140SHSOLE02814000AMPLIFY ETF TRAMPLIFY ETHO CLI0321085572944345034SHSOLE0503400AMPLIFY ETF TRCWP ENHANCED DIV03210840987518922510SHSOLE02251000ANALOG DEVICES INCCOM03265410512798506470SHSOLE0647000ANAVEX LIFE SCIENCES CORPCOM NEW0327973007008913770SHSOLE01377000ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10020808616660SHSOLE01666000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108326711153753SHSOLE05375300ANNALY CAPITAL MANAGEMENT INCOM NEW0357108395751690292112SHSOLE029211200AON PLCSHS CL AG0403H1088463142536SHSOLE0253600APA CORPORATIONCOM03743Q10861725917954SHSOLE01795400API GROUP CORPCOM STK00187Y100374046895250SHSOLE09525000APOLLO GLOBAL MGMT INCCOM03769M1065739455104SHSOLE0510400APPLE INCCOM0378331002531797301476438SHSOLE0147643800APPLIED MATLS INCCOM0382221051488028772153SHSOLE07215300APTIV PLCSHSG6095L10981195210194SHSOLE01019400ARBOR REALTY TRUST INCCOM038923108100279275682SHSOLE07568200ARBOR REALTY TRUST INCNOTE 7.500% 8/0038923BA55094452000PRNSOLE05200000ARCADIUM LITHIUM PLCCOM SHSG0508H1105261612208SHSOLE01220800ARCH CAP GROUP LTDORDG0450A105379244341026SHSOLE04102600ARCHER DANIELS MIDLAND COCOM039483102229902536602SHSOLE03660200ARDMORE SHIPPING CORPCOMY0207T10019835412080SHSOLE01208000ARES CAPITAL CORPCOM04010L10316148742775636SHSOLE077563600ARISTA NETWORKS INCCOM04041310624796198551SHSOLE0855100ARK ETF TRINNOVATION ETF00214Q10464661812911SHSOLE01291100ARLO TECHNOLOGIES INCCOM04206A101115443991260SHSOLE09126000ARM HOLDINGS PLCSPONSORED ADR0420682052174831740SHSOLE0174000ARMADA HOFFLER PPTYS INCCOM04208T1081530590147172SHSOLE014717200ARTISAN PARTNERS ASSET MGMTCL A04316A1083139826860SHSOLE0686000ASML HOLDING N VN Y REGISTRY SHSN0705921033229223424SHSOLE0342400ASPEN TECHNOLOGY INCCOM29109X1062314091085SHSOLE0108500ASTRANA HEALTH INCCOM NEW03763A207113549427042SHSOLE02704200ASTRAZENECA PLCSPONSORED ADR046353108208392530759SHSOLE03075900AT&T INCCOM00206R1028234740467882SHSOLE046788200ATI INCCOM01741R10260866711895SHSOLE01189500ATLASSIAN CORPORATIONCL A0494681014118772111SHSOLE0211100ATMOS ENERGY CORPCOM049560105123057710352SHSOLE01035200ATYR PHARMA INCCOM NEW0021202025138326350SHSOLE02635000AUTODESK INCCOM0527691062543834697682SHSOLE09768200AUTOMATIC DATA PROCESSING INCOM05301510364128049256779SHSOLE025677900AUTONATION INCCOM05329W1023341402018SHSOLE0201800AUTOZONE INCCOM0533321022823878896SHSOLE089600AVERY DENNISON CORPCOM05361110915219316817SHSOLE0681700AVIDXCHANGE HOLDINGS INCCOM05368X102110766484233SHSOLE08423300AVISTA CORPCOM05379B1072966648471SHSOLE0847100AXON ENTERPRISE INCCOM05464C101384998812305SHSOLE01230500AXOS FINANCIAL INCCOM05465C100132722224560SHSOLE02456000AXSOME THERAPEUTICS INCCOM05464T1047213929040SHSOLE0904000BANK AMERICA CORPCOM06050510416695473440281SHSOLE044028100BANK MARIN BANCORPCOM06342510223551814044SHSOLE01404400BANK MONTREAL QUECOM0636711018283268479SHSOLE0847900BANK NEW YORK MELLON CORPCOM0640581004373517590SHSOLE0759000BAR HBR BANKSHARESCOM0668491002407309091SHSOLE0909100BARRICK GOLD CORPCOM067901108107060064338SHSOLE06433800BAXTER INTL INCCOM071813109126356829564SHSOLE02956400BAYTEX ENERGY CORPCOM07317Q1056967819195SHSOLE01919500BCE INCCOM NEW05534B76078342723055SHSOLE02305500BEAM THERAPEUTICS INCCOM07373V105145220743953SHSOLE04395300BECTON DICKINSON & COCOM075887109812167132821SHSOLE03282100BERKLEY W R CORPCOM084423102130138214714SHSOLE01471400BERKSHIRE HATHAWAY INC DELCL A0846701084254192068SHSOLE06800BERKSHIRE HATHAWAY INC DELCL B NEW084670702113529958269975SHSOLE026997500BETTERWARE DE MEXC S A P I DSHSP1666E10559428529744SHSOLE02974400BEYOND INCCOM690370101103647028863SHSOLE02886300BHP GROUP LTDSPONSORED ADS088606108236191140941SHSOLE04094100BIG LOTS INCCOM08930210332475075000SHSOLE07500000BIOGEN INCCOM09062X1034379452031SHSOLE0203100BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK7109131110000PRNSOLE011000000BLACK HILLS CORPCOM09211310971684313129SHSOLE01312900BLACKROCK CR ALLOCATION INCOCOM0925081002383464222962SHSOLE022296200BLACKROCK ENERGY & RES TRCOM09250U10156594942713SHSOLE04271300BLACKROCK ENHANCD CAP & INMCOM09256A10921583211074SHSOLE01107400BLACKROCK ENHANCED EQUITY DICOM09251A10431329437975SHSOLE03797500BLACKROCK ENHANCED GLOBAL DICOM0925011051365773130571SHSOLE013057100BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F10066106938080SHSOLE03808000BLACKROCK INCCOM09247X10150604676069SHSOLE0606900BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10811999714741SHSOLE01474100BLACKROCK INVT QUALITY MUN TCOM09247D10513775111100SHSOLE01110000BLACKROCK RES & COMMODITIESSHS09257A10813268614613SHSOLE01461300BLACKROCK SCIENCE & TECHNOLOSHS09258G1042777867524SHSOLE0752400BLACKROCK TAX MUNICPAL BD TRSHS09248X10031079119020SHSOLE01902000BLACKROCK TCP CAPITAL CORPCOM09259E1084538027435093SHSOLE043509300BLACKROCK UTILS INFRASTRUCTUCOM09248D10476771935592SHSOLE03559200BLACKSTONE INCCOM09260D10724286650184872SHSOLE018487200BLOCK H & R INCCOM09367110551668610521SHSOLE01052100BLOCK INCCL A852234103108617612842SHSOLE01284200BLUE OWL CAPITAL CORPORATIONCOM69121K1044693293305155SHSOLE030515500BOEING COCOM09702310524272249125769SHSOLE012576900BOISE CASCADE CO DELCOM09739D1006710544375SHSOLE0437500BOOKING HOLDINGS INCCOM09857L108747343206SHSOLE020600BOOZ ALLEN HAMILTON HLDG CORCL A099502106258152317391SHSOLE01739100BORGWARNER INCCOM09972410654733615755SHSOLE01575500BOSTON SCIENTIFIC CORPCOM10113710771359710419SHSOLE01041900BP PLCSPONSORED ADR0556221044507620119628SHSOLE011962800BRIDGEWATER BANCSHARES INCCOM10862110315015612900SHSOLE01290000BRISTOL-MYERS SQUIBB COCOM11012210820478289377619SHSOLE037761900BRITISH AMERN TOB PLCSPONSORED ADR110448107130849942901SHSOLE04290100BROADCOM INCCOM11135F1019843714674269SHSOLE07426900BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041053140157473SHSOLE0747300BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107142830739631SHSOLE03963100BROWN & BROWN INCCOM115236101209071823883SHSOLE02388300BRUNSWICK CORPCOM1170431093323183443SHSOLE0344300BUILDERS FIRSTSOURCE INCCOM12008R1078045863858SHSOLE0385800BUNGE GLOBAL SACOM SHSH11356104272479426578SHSOLE02657800BURLINGTON STORES INCNOTE 2.250% 4/1122017AB2128164110000PRNSOLE011000000C H ROBINSON WORLDWIDE INCCOM NEW12541W2094046215314SHSOLE0531400CADENCE DESIGN SYSTEM INCCOM1273871084681651504SHSOLE0150400CALAMOS CONV & HIGH INCOME FCOM SHS12811P10815784113365SHSOLE01336500CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171089556735842003SHSOLE084200300CALAMOS DYNAMIC CONV & INCOMCOM12811V10511304007518532SHSOLE051853200CALAMOS GBL DYN INCOME FUNDCOM12811L10710416016000SHSOLE01600000CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510148914229880SHSOLE02988000CALIFORNIA WTR SVC GROUPCOM1307881024572839838SHSOLE0983800CAMBRIA ETF TRCAMBRIA FGN SHR13206130053093619657SHSOLE01965700CAMBRIA ETF TRSHSHLD YIELD ETF13206120189045012153SHSOLE01215300CAMECO CORPCOM13321L108273635063165SHSOLE06316500CANADIAN NAT RES LTDCOM1363851015688707453SHSOLE0745300CANADIAN PACIFIC KANSAS CITYCOM13646K108337071338229SHSOLE03822900CAPITAL GROUP CORE BALANCEDSHS14021D1074081251140201SHSOLE014020100CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V10811660664374219SHSOLE037421900CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W1067122336219148SHSOLE021914800CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X10419488125676671SHSOLE067667100CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1014762895148887SHSOLE014888700CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W10911443897443906SHSOLE044390600CAPITAL GRP FIXED INCM ETF TCORE BOND ETF14020Y50827033810400SHSOLE01040000CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y10210066552448199SHSOLE044819900CAPITAL ONE FINL CORPCOM14040H105824265955360SHSOLE05536000CARDINAL HEALTH INCCOM14149Y1085808325190SHSOLE0519000CARETRUST REIT INCCOM14174T10792720938047SHSOLE03804700CARLYLE GROUP INCCOM14316J108130513027822SHSOLE02782200CARMAX INCCOM143130102103660911900SHSOLE01190000CARNIVAL CORPUNIT 99/99/999914365830052840332338SHSOLE03233800CARRIER GLOBAL CORPORATIONCOM14448C1046430658110625SHSOLE011062500CASEYS GEN STORES INCCOM1475281035519331733SHSOLE0173300CATERPILLAR INCCOM1491231012959942880777SHSOLE08077700CBOE GLOBAL MKTS INCCOM12503M1083783002059SHSOLE0205900CBRE GBL REAL ESTATE INC FDCOM12504G1006319111745SHSOLE01174500CBRE GROUP INCCL A12504L109227201323365SHSOLE02336500CDW CORPCOM12514G1083910881529SHSOLE0152900CEL-SCI CORPCOM PAR NEW1508376076169332300SHSOLE03230000CELESTICA INCSUB VTG SHS15101Q1082932346525SHSOLE0652500CENCORA INCCOM03073E1054583141886SHSOLE0188600CENOVUS ENERGY INCCOM15135U10924426112219SHSOLE01221900CENTERSPACECOM15202L1073535836188SHSOLE0618800CEVA INCCOM15721010599998944033SHSOLE04403300CHARTER COMMUNICATIONS INC NCL A16119P10826165429003SHSOLE0900300CHECK POINT SOFTWARE TECH LTORDM224651044395472680SHSOLE0268000CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA988729100000PRNSOLE010000000CHENIERE ENERGY INCCOM NEW16411R20814088478735SHSOLE0873500CHESAPEAKE ENERGY CORPCOM1651677354263844800SHSOLE0480000CHEVRON CORP NEWCOM16676410054691016346716SHSOLE034671600CHEWY INCCL A16679L10940484625446SHSOLE02544600CHIMERA INVT CORPCOM NEW16934Q208707674153508SHSOLE015350800CHIPOTLE MEXICAN GRILL INCCOM16965610553281091833SHSOLE0183300CHUBB LIMITEDCOMH1467J10460771054234519SHSOLE023451900CHURCH & DWIGHT CO INCCOM171340102535026051291SHSOLE05129100CINCINNATI FINL CORPCOM1720621015938124782SHSOLE0478200CINTAS CORPCOM17290810523894903478SHSOLE0347800CISCO SYS INCCOM17275R10225785707516644SHSOLE051664400CITIGROUP INCCOM NEW172967424372464058896SHSOLE05889600CITY OFFICE REIT INCCOM17858710127069851957SHSOLE05195700CLEARBRIDGE MLP AND MIDSTRMCOM1846922003690948062SHSOLE0806200CLEARWATER ANALYTICS HLDGS ICL A18512310618654110545SHSOLE01054500CLEARWATER PAPER CORPCOM18538R1032405155500SHSOLE0550000CLEVELAND-CLIFFS INC NEWCOM185899101207733591351SHSOLE09135100CLOROX CO DELCOM189054109243787115922SHSOLE01592200CLOUDFLARE INCCL A COM18915M107205541021227SHSOLE02122700CME GROUP INCCOM12572Q105636039429543SHSOLE02954300CNH INDL N VSHSN209441093844364296633SHSOLE029663300COCA COLA COCOM19121610018001569294239SHSOLE029423900COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411089354539624SHSOLE0962400COHEN & STEERS QUALITY INCOMCOM19247L10642446535137SHSOLE03513700COHERENT CORPCOM19247G10775441612445SHSOLE01244500COHU INCCOM19257610643515613056SHSOLE01305600COINBASE GLOBAL INCCOM CL A19260Q10715724275931SHSOLE0593100COLGATE PALMOLIVE COCOM1941621039378658104149SHSOLE010414900COLUMBIA BKG SYS INCCOM1972361023500210180889SHSOLE018088900COLUMBIA ETF TR IIEM CORE EX ETF19762B2023234058103989SHSOLE010398900COMCAST CORP NEWCL A20030N1018186902188855SHSOLE018885500COMERICA INCCOM200340107109677619945SHSOLE01994500COMPASS DIVERSIFIEDSH BEN INT20451Q104172561371691SHSOLE07169100CONAGRA BRANDS INCCOM2058871026608044222943SHSOLE022294300CONOCOPHILLIPSCOM20825C10415809363124209SHSOLE012420900CONSOLIDATED EDISON INCCOM209115104100201511034SHSOLE01103400CONSOLIDATED WATER CO INCORDG2377310771602924429SHSOLE02442900CONSTELLATION BRANDS INCCL A21036P1081279394847078SHSOLE04707800CONSTELLATION ENERGY CORPCOM21037T10911268466096SHSOLE0609600COPART INCCOM2172041064927258507SHSOLE0850700CORNING INCCOM219350105306558993009SHSOLE09300900CORTEVA INCCOM22052L104334458957995SHSOLE05799500CORVEL CORPCOM2210061095130351951SHSOLE0195100COSTAR GROUP INCCOM22160N109242234225076SHSOLE02507600COSTCO WHSL CORP NEWCOM22160K105114491264156274SHSOLE015627400COTERRA ENERGY INCCOM12709710368411624537SHSOLE02453700COUPANG INCCL A22266T10993381552491SHSOLE05249100CRANE NXT COCOM2244411056427238103832SHSOLE010383200CRH PLCORDG255081054870245646SHSOLE0564600CROCS INCCOM2270461092740831906SHSOLE0190600CROWDSTRIKE HLDGS INCCL A22788C105780219924337SHSOLE02433700CROWN CASTLE INCCOM22822V101237652722456SHSOLE02245600CROWN HLDGS INCCOM228368106447688356483SHSOLE05648300CSX CORPCOM12640810311493036310036SHSOLE031003600CUBESMARTCOM22966310953581211849SHSOLE01184900CUMMINS INCCOM23102110667146050227884SHSOLE022788400CVB FINL CORPCOM12660010588061849362SHSOLE04936200CVS HEALTH CORPCOM12665010027979765350799SHSOLE035079900CYBERARK SOFTWARE LTDSHSM2682V108204535770SHSOLE077000D R HORTON INCCOM23331A1091525329192697SHSOLE09269700DAKOTA GOLD CORPCOM46655E1003089813037SHSOLE01303700DANAHER CORPORATIONCOM235851102328844213168SHSOLE01316800DARDEN RESTAURANTS INCCOM2371941053807312277SHSOLE0227700DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L40535590118450SHSOLE01845000DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L108261959478620SHSOLE07862000DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L2075707955141391SHSOLE014139100DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L306126110338815SHSOLE03881500DBX ETF TRXTRACK MSCI EAFE233051200254564162195SHSOLE06219500DECKERS OUTDOOR CORPCOM24353710719860592110SHSOLE0211000DEERE & COCOM2441991052702151165787SHSOLE06578700DELL TECHNOLOGIES INCCL C24703L2027030326161SHSOLE0616100DELTA AIR LINES INC DELCOM NEW247361702131012327368SHSOLE02736800DEVON ENERGY CORP NEWCOM25179M10317578849350315SHSOLE035031500DEXCOM INCCOM252131107492177035485SHSOLE03548500DHT HOLDINGS INCSHS NEWY2065G12122655019700SHSOLE01970000DIAGEO PLCSPON ADR NEW25243Q2056770734552SHSOLE0455200DIAMONDBACK ENERGY INCCOM25278X109253122512773SHSOLE01277300DIGITAL RLTY TR INCCOM253868103419847629147SHSOLE02914700DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V872122531829209SHSOLE02920900DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30231851712885SHSOLE01288500DIMENSIONAL ETF TRUSTGLOBAL REAL EST25434V658158949862260SHSOLE06226000DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80771952819579SHSOLE01957900DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2035594494185125SHSOLE018512500DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1043962763108450SHSOLE010845000DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7084085702127878SHSOLE012787800DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40193492816408SHSOLE01640800DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72468581116768SHSOLE01676800DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500338076154231SHSOLE05423100DIMENSIONAL ETF TRUSTUS SUSTAINABILTY25434V71675443921925SHSOLE02192500DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6096366011116957SHSOLE011695700DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880635817342499282SHSOLE0249928200DIODES INCCOM2545431012198193118SHSOLE0311800DIREXION SHS ETF TRNAS100 EQL WGT25459Y207266583129886SHSOLE02988600DISCOVER FINL SVCSCOM254709108133341710171SHSOLE01017100DISNEY WALT COCOM25468710639882707325945SHSOLE032594500DNP SELECT INCOME FD INCCOM23325P1041324027145978SHSOLE014597800DOCEBO INCCOM25609L10590417118460SHSOLE01846000DOCUSIGN INCCOM25616310660056210085SHSOLE01008500DOLLAR GEN CORP NEWCOM2566771053950882531SHSOLE0253100DOLLAR TREE INCCOM2567461086190144649SHSOLE0464900DOMINION ENERGY INCCOM25746U109150855230667SHSOLE03066700DOMINOS PIZZA INCCOM25754A20119714363967SHSOLE0396700DORIAN LPG LTDSHS USDY2106R11055247814365SHSOLE01436500DOUBLELINE INCOME SOLUTIONSCOM2586221092790582219730SHSOLE021973000DOVER CORPCOM2600031086393023608SHSOLE0360800DOW INCCOM2605571039007804155494SHSOLE015549400DOXIMITY INCCL A26622P10749484818389SHSOLE01838900DRAFTKINGS INC NEWCOM CL A26142V105104179622942SHSOLE02294200DTE ENERGY COCOM2333311075477644884SHSOLE0488400DUKE ENERGY CORP NEWCOM NEW26441C20419634890203028SHSOLE020302800DUPONT DE NEMOURS INCCOM26614N102302427839445SHSOLE03944500DUTCH BROS INCCL A26701L10066333320101SHSOLE02010100E L F BEAUTY INCCOM26856L1035079142591SHSOLE0259100EA SERIES TRUSTALPHA ARCH 1-302072L565336466831605SHSOLE03160500EASTGROUP PPTYS INCCOM2772761012200381224SHSOLE0122400EASTMAN CHEM COCOM277432100338579233783SHSOLE03378300EATON CORP PLCSHSG29183103779704724936SHSOLE02493600EATON VANCE ENHANCED EQUITYCOM27827410584577246394SHSOLE04639400EATON VANCE ENHANCED EQUITYCOM27827710855687427609SHSOLE02760900EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10820983820472SHSOLE02047200EATON VANCE TAX MNGED BUY WRCOM27828X10041273530237SHSOLE03023700EATON VANCE TAX-MANAGED BUY-COM27828Y10828450622003SHSOLE02200300EATON VANCE TAX-MANAGED DIVECOM27828N10218642513954SHSOLE01395400EATON VANCE TAX-MANAGED GLOBCOM27829C10561771475331SHSOLE07533100EATON VANCE TAX-MANAGED GLOBCOM27829F10873597690193SHSOLE09019300EBAY INC.COM27864210380341715222SHSOLE01522200ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT27901F10962426052858SHSOLE05285800ECOLAB INCCOM2788651001532065366351SHSOLE06635100ECOPETROL S ASPONSORED ADS27915810929156024625SHSOLE02462500EDISON INTLCOM281020107319716045202SHSOLE04520200EDWARDS LIFESCIENCES CORPCOM28176E108258862527089SHSOLE02708900ELEVANCE HEALTH INCCOM03675210332326736234SHSOLE0623400ELI LILLY & COCOM5324571083191772541027SHSOLE04102700EMCOR GROUP INCCOM29084Q10015405304399SHSOLE0439900EMERSON ELEC COCOM29101110415456238136274SHSOLE013627400ENBRIDGE INCCOM29250N1056965028192510SHSOLE019251000ENCORE WIRE CORPCOM2925621055789042203SHSOLE0220300ENERGY RECOVERY INCCOM29270J10038461324358SHSOLE02435800ENERGY TRANSFER L PCOM UT LTD PTN29273V1003785726240669SHSOLE024066900ENSIGN GROUP INCCOM29358P101553134044457SHSOLE04445700ENTERPRISE PRODS PARTNERS LCOM29379210712581945431183SHSOLE043118300EOG RES INCCOM26875P10123186801181373SHSOLE018137300EPAM SYS INCCOM29414B104235012851SHSOLE085100EPR PPTYSCOM SH BEN INT26884U1093655378611SHSOLE0861100EPR PPTYSPFD C CV 5.75%26884U2082142575113005SHSOLE011300500EQUIFAX INCCOM2944291053114361164SHSOLE0116400EQUINIX INCCOM29444U700567002687SHSOLE068700EQUITY COMWLTH6.5% CNV PFD D294628201100535040214SHSOLE04021400ESSENTIAL UTILS INCCOM29670G10258438715772SHSOLE01577200ETF OPPORTUNITIES TRUSTAMERICAN CONSER26923N1082622626480SHSOLE0648000ETF SER SOLUTIONSDEFIANCE QUANT26922A420104973417105SHSOLE01710500ETFIS SER TR IVIRTUS INFRCAP26923G8222078679922SHSOLE0992200ETFIS SER TR IVIRTUS NEWFLEET26923G707209518693410SHSOLE09341000ETSY INCCOM29786A1066091348864SHSOLE0886400EVEREST GROUP LTDCOMG3223R1084970451250SHSOLE0125000EVERGY INCCOM30034W1062216844152SHSOLE0415200EVERSOURCE ENERGYCOM30040W108120909620229SHSOLE02022900EXELON CORPCOM30161N10192586224643SHSOLE02464300EXPEDIA GROUP INCCOM NEW30212P303160951711684SHSOLE01168400EXPEDITORS INTL WASH INCCOM302130109467866338485SHSOLE03848500EXTREME NETWORKSCOM30226D1061748079151480SHSOLE015148000EXXON MOBIL CORPCOM30231G10249967699429866SHSOLE042986600F N B CORPCOM30252010132217822849SHSOLE02284900F5 INCCOM31561610214158587468SHSOLE0746800FACTSET RESH SYS INCCOM3030751055336261174SHSOLE0117400FAIR ISAAC CORPCOM303250104701031561SHSOLE056100FARMLAND PARTNERS INCCOM31154R10911555510410SHSOLE01041000FASTENAL COCOM311900104161747220968SHSOLE02096800FEDEX CORPCOM31428X1061009367434837SHSOLE03483700FERGUSON PLC NEWSHSG3421J10613027705964SHSOLE0596400FERRARI N VCOMN3167Y1036357401458SHSOLE0145800FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402103397239968SHSOLE03996800FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309275630160832SHSOLE06083200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303263377549600SHSOLE04960000FIDELITY NATL INFORMATION SVCOM31620M1067787248104977SHSOLE010497700FIDUS INVT CORPCOM31650010746876623747SHSOLE02374700FIFTH THIRD BANCORPCOM31677310084718522767SHSOLE02276700FIRST COMWLTH FINL CORP PACOM31982910735910825798SHSOLE02579800FIRST CTZNS BANCSHARES INC NCL A31946M103490500300SHSOLE030000FIRST HAWAIIAN INCCOM32051X10829832713585SHSOLE01358500FIRST INTST BANCSYSTEM INCCOM32055Y201187598168944SHSOLE06894400FIRST SOLAR INCCOM3364331078647625123SHSOLE0512300FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20272805425845SHSOLE02584500FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108280139254544SHSOLE05454400FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301127879426542SHSOLE02654200FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1083832899221299SHSOLE022129900FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830115352458156SHSOLE05815600FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174112718320085SHSOLE02008500FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18266811429213SHSOLE02921300FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J11745489912104SHSOLE01210400FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J1583296225979SHSOLE0597900FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101190711480401SHSOLE08040100FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192262555827464SHSOLE02746400FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101603816193561SHSOLE09356100FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20062685827530SHSOLE02753000FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1273773870201488SHSOLE020148800FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135399286884025SHSOLE08402500FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143144256513163SHSOLE01316300FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15014900183204224SHSOLE020422400FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X838106393580147SHSOLE08014700FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K205103965313117SHSOLE01311700FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84611841479209992SHSOLE020999200FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1084208483672SHSOLE0367200FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176621911246129SHSOLE04612900FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M2013645666733SHSOLE0673300FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1026494908590SHSOLE0859000FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4092513854627SHSOLE0462700FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R308141776763096SHSOLE06309600FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10428122302328339SHSOLE032833900FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302434114021167SHSOLE02116700FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88629100014550SHSOLE01455000FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60525492844445445SHSOLE044544500FIRST TR EXCHANGE-TRADED FDDOW 30 EQL WGT33733A20162405318121SHSOLE01812100FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4085984904100384SHSOLE010038400FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408164606739924SHSOLE03992400FIRST TR EXCHANGE-TRADED FDFIRST TRUST S&P33738R7383078919728SHSOLE0972800FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2005876898121801SHSOLE012180100FIRST TR EXCHANGE-TRADED FDFT VEST GOLD33733E85637586219089SHSOLE01908900FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D879146696459925SHSOLE05992500FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705145473527085SHSOLE02708500FIRST TR EXCHANGE-TRADED FDINDXX AEROSPACE33733E8318835198324937SHSOLE032493700FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G1032174724300SHSOLE0430000FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5002378706859SHSOLE0685900FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11816483127236588SHSOLE023658800FIRST TR EXCHANGE-TRADED FDNASDAQ BUYWRITE33738R407140752468526SHSOLE06852600FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7203394367503SHSOLE0750300FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R84587218527006SHSOLE02700600FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101243709382529SHSOLE08252900FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203586786338160SHSOLE03816000FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50636363313647379SHSOLE064737900FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309124582226960SHSOLE02696000FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10211600492333156SHSOLE033315600FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103367908234774SHSOLE03477400FIRST TR EXCHANGE-TRADED FDWTR ETF33733B100173182016962SHSOLE01696200FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F870159510985058SHSOLE08505800FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805217093149792SHSOLE04979200FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F888167720368179SHSOLE06817900FIRST TR HIGH YIELD OPPRT 20COM33741Q1076859287471752SHSOLE047175200FIRST TR INTER DURATN PFD &COM33718W1032486668138764SHSOLE013876400FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101280462636719SHSOLE03671900FIRST TR LRGE CP CORE ALPHACOM SHS33734K109273614627571SHSOLE02757100FIRST TR MID CAP CORE ALPHADCOM SHS33735B108874032977095SHSOLE07709500FIRST TR MLP & ENERGY INCOMCOM33739B10449222250902SHSOLE05090200FIRST TR MORNINGSTAR DIVID LSHS3369171098425205218950SHSOLE021895000FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C1084882245909SHSOLE0590900FIRST TR NAS100 EQ WEIGHTEDSHS337344105238702719265SHSOLE01926500FIRST TR NASDAQ 100 TECH INDSHS337345102826298843334SHSOLE04333400FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109437362246907SHSOLE04690700FIRST TR SR FLTG RATE INCOMECOM33733U1082354161227455SHSOLE022745500FIRST TR VALUE LINE DIVID INSHS33734H10619419264459845SHSOLE045984500FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108641025551997SHSOLE05199700FISERV INCCOM33773810827090769169508SHSOLE016950800FLAHERTY & CRUMRINE PFD INCOCOM33848010622999321677SHSOLE02167700FLAHERTY & CRUMRINE PFD INCOCOM33848E1061343137159139SHSOLE015913900FLOWERS FOODS INCCOM34349810126882611319SHSOLE01131900FORD MTR CO DELCOM3453708602571235193617SHSOLE019361700FORD MTR CO DELNOTE 3/1345370CZ1163920160000PRNSOLE016000000FORMFACTOR INCCOM3463751082814006167SHSOLE0616700FORTINET INCCOM34959E109184095526950SHSOLE02695000FORTUNE BRANDS INNOVATIONS ICOM34964C106697668382398SHSOLE08239800FRANCO NEV CORPCOM3518581053034192546SHSOLE0254600FRANKLIN RESOURCES INCCOM35461310168737224452SHSOLE02445200FRANKLIN TEMPLETON ETF TRUS LOW VOLATILIT35473P504165920430355SHSOLE03035500FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT35473P8013977787470SHSOLE0747000FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P88468562512825SHSOLE01282500FREEPORT-MCMORAN INCCL B35671D8579875060210018SHSOLE021001800FTI CONSULTING INCCOM3029411097936343774SHSOLE0377400GABELLI DIVID & INCOME TRCOM36242H104120261452333SHSOLE05233300GABELLI UTIL TRCOM36240A1018206614786SHSOLE01478600GALECTIN THERAPEUTICS INCCOM NEW36322520211389547655SHSOLE04765500GALLAGHER ARTHUR J & COCOM3635761097336172934SHSOLE0293400GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10911293629258SHSOLE02925800GAMING & LEISURE PPTYS INCCOM36467J10877370016794SHSOLE01679400GARMIN LTDSHSH2906T109417038528013SHSOLE02801300GARTNER INCCOM3666511075067001063SHSOLE0106300GATX CORPCOM3614481036563454897SHSOLE0489700GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1075227425750SHSOLE0575000GEN DIGITAL INCCOM66877110835168015700SHSOLE01570000GENERAC HLDGS INCCOM368736104189487515022SHSOLE01502200GENERAL DYNAMICS CORPCOM3695501082321096782165SHSOLE08216500GENERAL ELECTRIC COCOM NEW369604301538328130668SHSOLE03066800GENERAL MLS INCCOM370334104572781081860SHSOLE08186000GENERAL MTRS COCOM37045V100247187654506SHSOLE05450600GENPACT LIMITEDSHSG3922B10757659217499SHSOLE01749900GENTEX CORPCOM37190110978904121844SHSOLE02184400GENUINE PARTS COCOM372460105717926346338SHSOLE04633800GILEAD SCIENCES INCCOM3755581038838447120661SHSOLE012066100GITLAB INCCLASS A COM37637K1085706619785SHSOLE0978500GLACIER BANCORP INC NEWCOM37637Q1056572002163157SHSOLE016315700GLADSTONE CAPITAL CORPCOM3765351001924254179334SHSOLE017933400GLADSTONE COMMERCIAL CORPCOM37653610837751127276SHSOLE02727600GLOBAL MED REIT INCCOM NEW37954A2043525272402888SHSOLE040288800GLOBAL PMTS INCCOM37940X1029219756897SHSOLE0689700GLOBAL WTR RES INCCOM37946310228131221909SHSOLE02190900GLOBAL X FDSARTIFICIAL ETF37954Y632204357760176SHSOLE06017600GLOBAL X FDSAUTONMOUS EV ETF37954Y62443527517622SHSOLE01762200GLOBAL X FDSGLBL X MLP ETF37954Y343183076937967SHSOLE03796700GLOBAL X FDSGLOBAL X COPPER37954Y830155917536747SHSOLE03674700GLOBAL X FDSGLOBAL X URANIUM37954Y871111433738652SHSOLE03865200GLOBAL X FDSLITHIUM BTRY ETF37954Y8552586965712SHSOLE0571200GLOBAL X FDSNASDAQ 100 COVER37954Y483118544766189SHSOLE06618900GLOBAL X FDSRBTCS ARTFL INTE37954Y715204732364361SHSOLE06436100GLOBAL X FDSRUSSELL 200037954Y45926227415510SHSOLE01551000GLOBAL X FDSS&P 500 COVERED37954Y47575804118584SHSOLE01858400GLOBAL X FDSUS INFR DEV ETF37954Y67369313217411SHSOLE01741100GOLDMAN SACHS ETF TRACTIVEBETA EME38143020662050119799SHSOLE01979900GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032987082878SHSOLE0287800GOLDMAN SACHS GROUP INCCOM38141G1041615621238679SHSOLE03867900GOLUB CAP BDC INCCOM38173M1023186375191604SHSOLE019160400GOODYEAR TIRE & RUBR COCOM38255010170391051268SHSOLE05126800GRACO INCCOM3841091044519734836SHSOLE0483600GRAINGER W W INCCOM38480210435938033532SHSOLE0353200GRANITE CONSTR INCCOM387328107359222062878SHSOLE06287800GREENBRIER COS INCNOTE 2.875% 4/1393657AM3161491146000PRNSOLE014600000GROCERY OUTLET HLDG CORPCOM39874R101181999063238SHSOLE06323800GSK PLCSPONSORED ADR37733W2045648407131756SHSOLE013175600GUARDANT HEALTH INCCOM40131M10957134827695SHSOLE02769500GUIDEWIRE SOFTWARE INCCOM40171V1004702254029SHSOLE0402900HALEON PLCSPON ADS40555210026803931571SHSOLE03157100HALLIBURTON COCOM40621610199396325214SHSOLE02521400HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1158186180000PRNSOLE018000000HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520641504614031SHSOLE01403100HANESBRANDS INCCOM4103451026360810966SHSOLE01096600HARMONY BIOSCIENCES HLDGS INCOM41319710490790227037SHSOLE02703700HARROW INCCOM41585810984952564212SHSOLE06421200HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L5032326525990SHSOLE0599000HARTFORD FINL SVCS GROUP INCCOM416515104191970418628SHSOLE01862800HASBRO INCCOM4180561072093363703SHSOLE0370300HAWKINS INCCOM4202611095836807600SHSOLE0760000HCA HEALTHCARE INCCOM40412C10113701414108SHSOLE0410800HEALTHPEAK PROPERTIES INCCOM42250P103171490391461SHSOLE09146100HECLA MNG COCOM4227041068068316774SHSOLE01677400HENRY JACK & ASSOC INCCOM4262811018650094979SHSOLE0497900HERC HLDGS INCCOM42704L104749439944530SHSOLE04453000HERCULES CAPITAL INCCOM4270965084577726248115SHSOLE024811500HERON THERAPEUTICS INCCOM427746102473670171000SHSOLE017100000HERSHEY COCOM427866108354838018243SHSOLE01824300HF SINCLAIR CORPCOM4039491002644214380SHSOLE0438000HOLOGIC INCCOM4364401012117392716SHSOLE0271600HOME DEPOT INCCOM4370761022578487367218SHSOLE06721800HONEYWELL INTL INCCOM4385161061142646555670SHSOLE05567000HORMEL FOODS CORPCOM4404521003371549663SHSOLE0966300HOWMET AEROSPACE INCCOM44320110891135313318SHSOLE01331800HP INCCOM40434L1053014379974SHSOLE0997400HSBC HLDGS PLCSPON ADR NEW40428040677254719627SHSOLE01962700HUMANA INCCOM4448591024725791363SHSOLE0136300HUNTINGTON BANCSHARES INCCOM44615010423535016870SHSOLE01687000HUNTINGTON INGALLS INDS INCCOM4464131063503471202SHSOLE0120200ICICI BANK LIMITEDADR45104G1042519789541SHSOLE0954100ICON PLCSHSG4705A1006003431787SHSOLE0178700IDACORP INCCOM4511071063229893477SHSOLE0347700IDEXX LABS INCCOM45168D1048044961490SHSOLE0149000ILLINOIS TOOL WKS INCCOM452308109417602315563SHSOLE01556300IMAX CORPNOTE 0.500% 4/045245EAJ8139695150000PRNSOLE015000000IMPERIAL OIL LTDCOM NEW4530384084552766585SHSOLE0658500IMPINJ INCCOM4532041094179753255SHSOLE0325500INARI MED INCCOM45332Y10951631310761SHSOLE01076100INCYTE CORPCOM45337C1022549414475SHSOLE0447500INDEXIQ ETF TRFTSE INTERNL EQT45409B56050816018940SHSOLE01894000INDIE SEMICONDUCTOR INCCLASS A COM45569U101887903125410SHSOLE012541000INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106648648151200SHSOLE015120000INGERSOLL RAND INCCOM45687V1063613803806SHSOLE0380600INGREDION INCCOM4571871025583094778SHSOLE0477800INMODE LTDSHSM5425M10377093735675SHSOLE03567500INNOVATIVE INDL PPTYS INCCOM45781V1015953555750SHSOLE0575000INSIGHT ENTERPRISES INCCOM45765U1032137191152SHSOLE0115200INTEL CORPCOM45814010021178946479487SHSOLE047948700INTERACTIVE BROKERS GROUP INCOM CL A45841N107136420312212SHSOLE01221200INTERCONTINENTAL EXCHANGE INCOM45866F104393446928628SHSOLE02862800INTERNATIONAL BUSINESS MACHSCOM45920010137202338194817SHSOLE019481700INTERNATIONAL FLAVORS&FRAGRACOM45950610197013911282SHSOLE01128200INTERNATIONAL MNY EXPRESS INCOM46005L101104353645709SHSOLE04570900INTERNATIONAL PAPER COCOM4601461036890220176581SHSOLE017658100INTERNATIONAL SEAWAYS INCCOMY410531023529826635SHSOLE0663500INTUITCOM46120210348532167466SHSOLE0746600INTUITIVE SURGICAL INCCOM NEW46120E602516462412941SHSOLE01294100INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887430830186356SHSOLE08635600INVESCO CALIF VALUE MUN INCOCOM46132H10645151745333SHSOLE04533300INVESCO DB COMMDY INDX TRCKUNIT46138B1034674165203490SHSOLE020349000INVESCO DB US DLR INDEX TRBULLISH FD46141D20331419811075SHSOLE01107500INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6499373825131SHSOLE0513100INVESCO EXCH TRADED FD TR IIPFD ETF46138E51190723076366SHSOLE07636600INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E38850368610071SHSOLE01007100INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370223649325490SHSOLE02549000INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1983604676391SHSOLE0639100INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362267698460292SHSOLE06029200INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354152677223178SHSOLE02317800INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062705415963SHSOLE0596300INVESCO EXCH TRADED FD TR IISR LN ETF46138G50811427277540296SHSOLE054029600INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87081103234120SHSOLE03412000INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841106204750646SHSOLE05064600INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82577329637851SHSOLE03785100INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79190592447159SHSOLE04715900INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J47830460713107SHSOLE01310700INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3084454754116SHSOLE0411600INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V837218146122084SHSOLE02208400INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621109232771675SHSOLE07167500INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613629679821636807SHSOLE0163680700INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59748872212442SHSOLE01244200INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V4494970345238SHSOLE0523800INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431473647544478SHSOLE04447800INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2336859101162808SHSOLE016280800INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4642510842186SHSOLE0218600INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V480117552620645SHSOLE02064500INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28252267714853SHSOLE01485300INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35726957728159164SHSOLE015916400INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2415925649807SHSOLE0980700INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142170650225634SHSOLE02563400INVESCO LTDSHSG491BT10876629246190SHSOLE04619000INVESCO QQQ TRUNIT SER 146090E10365553529147639SHSOLE014763900INVESCO VALUE MUN INCOME TRCOM46132P10812909710758SHSOLE01075800IQVIA HLDGS INCCOM46266C10524201579570SHSOLE0957000IRON MTN INC DELCOM46284V101334136941657SHSOLE04165700IRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/146333XAH1136391135000PRNSOLE013500000ISHARES GOLD TRISHARES NEW464285204196157346693SHSOLE04669300ISHARES INCCORE MSCI EMKT46434G103225697343739SHSOLE04373900ISHARES INCGLB ENR PROD ETF464286343172208264935SHSOLE06493500ISHARES INCINTL HIGH YIELD4642862103330086840SHSOLE0684000ISHARES INCJP MORGAN EM ETF4642865173316019192SHSOLE0919200ISHARES INCJP MRGN EM HI BD4642862853503639353SHSOLE0935300ISHARES INCMSCI EMERG MRKT46428653387089215389SHSOLE01538900ISHARES INCMSCI EMRG CHN46434G764531250292279SHSOLE09227900ISHARES INCMSCI EQUAL WEITE46428668132511000357303SHSOLE035730300ISHARES INCUS INTL HGH YLD4642861783755408506SHSOLE0850600ISHARES SILVER TRISHARES46428Q109188679482936SHSOLE08293600ISHARES TR0-3 MNTH TREASRY46436E7187466647414SHSOLE0741400ISHARES TR1 3 YR TREAS BD4642874577644129347SHSOLE0934700ISHARES TR20 YR TR BD ETF464287432302800732001SHSOLE03200100ISHARES TR3 7 YR TREAS BD464288661724021062518SHSOLE06251800ISHARES TR7-10 YR TRSY BD4642874406224846576SHSOLE0657600ISHARES TRBLACKROCK ULTRA46434V878206305040804SHSOLE04080400ISHARES TRCOHEN STEER REIT464287564265572846026SHSOLE04602600ISHARES TRCONV BD ETF46435G10291437311454SHSOLE01145400ISHARES TRCORE DIV GRWTH46434V6217950967136943SHSOLE013694300ISHARES TRCORE HIGH DV ETF46429B663249606522648SHSOLE02264800ISHARES TRCORE MSCI EAFE46432F842291305739248SHSOLE03924800ISHARES TRCORE MSCI EURO46434V7382477724283SHSOLE0428300ISHARES TRCORE MSCI INTL46435G326248897937077SHSOLE03707700ISHARES TRCORE MSCI TOTAL46432F8344394049086475168SHSOLE0647516800ISHARES TRCORE S&P MCP ETF46428750729234001481297SHSOLE048129700ISHARES TRCORE S&P SCP ETF46428780428452136257438SHSOLE025743800ISHARES TRCORE S&P TTL STK464287150135811911779SHSOLE01177900ISHARES TRCORE S&P US GWT464287671248719621220SHSOLE02122000ISHARES TRCORE S&P US VLU4642876636312176979SHSOLE0697900ISHARES TRCORE S&P500 ETF46428720096989600184485SHSOLE018448500ISHARES TRCORE TOTAL USD46434V61312548100275238SHSOLE027523800ISHARES TRCORE US AGGBD ET4642872263828351883908874SHSOLE0390887400ISHARES TRCRE U S REIT ETF4642885212685704992SHSOLE0499200ISHARES TREAFE GRWTH ETF464288885226165021790SHSOLE02179000ISHARES TREAFE SML CP ETF464288273595254093992SHSOLE09399200ISHARES TREAFE VALUE ETF4642888775350209834SHSOLE0983400ISHARES TRESG AW MSCI EAFE46435G51632514740406892SHSOLE040689200ISHARES TRESG AWR MSCI USA46435G42510651049265SHSOLE0926500ISHARES TRESG AWR US AGRGT46435U54985338618134SHSOLE01813400ISHARES TRESG SCRD S&P MID46436E55175139418291SHSOLE01829100ISHARES TRESG SCRND S&P SM46436E54443709311159SHSOLE01115900ISHARES TREXPANDED TECH464287515759266489042SHSOLE08904200ISHARES TREXPND TEC SC ETF4642875495734426654SHSOLE0665400ISHARES TRFALN ANGLS USD46435G47478298729150SHSOLE02915000ISHARES TRFLTG RATE NT ETF46429B655215614342227SHSOLE04222700ISHARES TRGLOB HLTHCRE ETF464287325129655513919SHSOLE01391900ISHARES TRGLOBAL FINLS ETF4642873334197864845SHSOLE0484500ISHARES TRGLOBAL TECH ETF4642872915696787615SHSOLE0761500ISHARES TRIBOND DEC 203046436E593115848159654SHSOLE05965400ISHARES TRIBONDS 24 TRM TS46436E8745722211239023SHSOLE023902300ISHARES TRIBONDS 25 TRM TS46436E8663580254154122SHSOLE015412200ISHARES TRIBONDS 26 TRM TS46436E8582752043121182SHSOLE012118200ISHARES TRIBONDS 27 ETF46435UAA936761515446SHSOLE01544600ISHARES TRIBONDS 27 TRM TS46436E841153608769318SHSOLE06931800ISHARES TRIBONDS 28 TRM TS46436E8333617212164906SHSOLE016490600ISHARES TRIBONDS 29 TRM TS46436E8254154617193238SHSOLE019323800ISHARES TRIBOXX HI YD ETF464288513102232713152SHSOLE01315200ISHARES TRIBOXX INV CP ETF46428724210092539266SHSOLE0926600ISHARES TRINDIA 50 ETF4642895292413054784SHSOLE0478400ISHARES TRINTL DIV GRWTH46435G5244024095974SHSOLE0597400ISHARES TRINTL SEL DIV ETF4642884484742931169148SHSOLE016914800ISHARES TRINTRM GOV CR ETF4642886123086132968SHSOLE0296800ISHARES TRISHARES BIOTECH464287556162694811856SHSOLE01185600ISHARES TRISHARES SEMICDTR4642875238430923731SHSOLE0373100ISHARES TRISHS 1-5YR INVS46428864654150710559SHSOLE01055900ISHARES TRISHS 5-10YR INVT4642886389025510174912SHSOLE017491200ISHARES TRMBS ETF464288588143038415477SHSOLE01547700ISHARES TRMRNGSTR INC ETF46432F87552987926587SHSOLE02658700ISHARES TRMRNING SM CP ETF464288703101590316599SHSOLE01659900ISHARES TRMSCI EAFE ETF46428746527608280345708SHSOLE034570800ISHARES TRMSCI EAFE MIN VL46429B6897133485100641SHSOLE010064100ISHARES TRMSCI EMG MKT ETF464287234364051688620SHSOLE08862000ISHARES TRMSCI INDIA ETF46429B5985332394103361SHSOLE010336100ISHARES TRMSCI INTL QUALTY46434V4566520342164406SHSOLE016440600ISHARES TRMSCI KLD400 SOC4642885709478169402SHSOLE0940200ISHARES TRMSCI USA ESG SLC4642888021083071099209SHSOLE09920900ISHARES TRMSCI USA MIN VOL46429B69710841760129717SHSOLE012971700ISHARES TRMSCI USA MMENTM46432F39611914176359SHSOLE0635900ISHARES TRMSCI USA QLT FCT46432F33974847261455413SHSOLE045541300ISHARES TRNATIONAL MUN ETF46428841410013139305SHSOLE0930500ISHARES TRNORTH AMERN NAT4642873745474067121672SHSOLE012167200ISHARES TRPFD AND INCM SEC4642886877061036219082SHSOLE021908200ISHARES TRRUS 1000 ETF464287622427053514826SHSOLE01482600ISHARES TRRUS 1000 GRW ETF464287614122068740362168SHSOLE036216800ISHARES TRRUS 1000 VAL ETF464287598348060219432SHSOLE01943200ISHARES TRRUS 2000 GRW ETF464287648123854855457366SHSOLE045736600ISHARES TRRUS 2000 VAL ETF4642876301614996731016936SHSOLE0101693600ISHARES TRRUS MD CP GR ETF464287481127612011180SHSOLE01118000ISHARES TRRUS MDCP VAL ETF464287473134620410741SHSOLE01074100ISHARES TRRUS MID CAP ETF46428749926565902315922SHSOLE031592200ISHARES TRRUSEL 2500 ETF46435G2682041783112SHSOLE0311200ISHARES TRRUSSELL 2000 ETF46428765527374737130169SHSOLE013016900ISHARES TRRUSSELL 3000 ETF46428768913694564563SHSOLE0456300ISHARES TRS&P 100 ETF464287101587252423736SHSOLE02373600ISHARES TRS&P 500 GRWT ETF464287309762676590321SHSOLE09032100ISHARES TRS&P 500 VAL ETF464287408350160418744SHSOLE01874400ISHARES TRS&P MC 400GR ETF46428760689689659982900SHSOLE098290000ISHARES TRS&P MC 400VL ETF464287705101343184856735SHSOLE085673500ISHARES TRS&P SML 600 GWT4642878873863572955SHSOLE0295500ISHARES TRSELECT DIVID ETF464287168322367526170SHSOLE02617000ISHARES TRSP SMCP600VL ETF4642878795802285646SHSOLE0564600ISHARES TRTIPS BD ETF46428717610748581100070SHSOLE010007000ISHARES TRTRS FLT RT BD46434V8602995785910SHSOLE0591000ISHARES TRU.S. FIN SVC ETF4642877703490705265SHSOLE0526500ISHARES TRU.S. FINLS ETF4642877883233933381SHSOLE0338100ISHARES TRU.S. MED DVC ETF464288810104901817904SHSOLE01790400ISHARES TRU.S. REAL ES ETF4642877392350892615SHSOLE0261500ISHARES TRU.S. TECH ETF464287721195338114463SHSOLE01446300ISHARES TRU.S. UTILITS ETF464287697176511620884SHSOLE02088400ISHARES TRUS AER DEF ETF464288760341010525847SHSOLE02584700ISHARES TRUS CONSM STAPLES464287812100714614892SHSOLE01489200ISHARES TRUS HLTHCARE ETF4642877623166545115SHSOLE0511500ISHARES TRUS HOME CONS ETF464288752153869913291SHSOLE01329100ISHARES TRUS INFRASTRUC46435U7132465455686SHSOLE0568600ISHARES TRUS OIL GS EX ETF464288851271645125394SHSOLE02539400ISHARES TRUS SML CAP EQT46434V290275059843262SHSOLE04326200ISHARES U S ETF TRBLACKROCK SH DUR46431W50774024814670SHSOLE01467000ISHARES U S ETF TRBLACKROCK SHORT46431W8383641227265SHSOLE0726500ITRON INCNOTE 3/1465741AN6150225150000PRNSOLE015000000J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609178508925425SHSOLE02542500J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q167177627829659SHSOLE02965900J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670266431657119SHSOLE05711900J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3327984057137989SHSOLE013798900J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q1592555255608SHSOLE0560800J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR46654Q773158464231108SHSOLE03110800J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q20383697715431SHSOLE01543100J P MORGAN EXCHANGE TRADED FSHORT DURA CORE46641Q274257832055412SHSOLE05541200J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837340285367450SHSOLE06745000J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q76194214317820SHSOLE01782000JABIL INCCOM466313103404746030216SHSOLE03021600JACOBS SOLUTIONS INCCOM46982L1087819975086SHSOLE0508600JAMF HLDG CORPCOM47074L10596097152369SHSOLE05236900JANUS DETROIT STR TRHENDRSON AAA CL47103U845114322322531SHSOLE02253100JANUS HENDERSON GROUP PLCORD SHSG4474Y21466958420358SHSOLE02035800JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB0148288160000PRNSOLE016000000JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF47804J859192570455769SHSOLE05576900JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206551949796192SHSOLE09619200JOHNSON & JOHNSONCOM47816010490189672570135SHSOLE057013500JOHNSON CTLS INTL PLCSHSG51502105179183627431SHSOLE02743100JPMORGAN CHASE & COCOM46625H10081827347408523SHSOLE040852300KADANT INCCOM48282T1044435911352SHSOLE0135200KAMAN CORPNOTE 3.250% 5/0483548AF011970960120000PRNSOLE012000000KAYNE ANDERSON ENERGY INFRSTCOM48660610627841527813SHSOLE02781300KBR INCCOM48242W106354519955689SHSOLE05568900KELLANOVACOM487836108176482730805SHSOLE03080500KENVUE INCCOM49177J102127871359585SHSOLE05958500KEYCORPCOM49326710878853149875SHSOLE04987500KIMBERLY-CLARK CORPCOM49436810314356779110991SHSOLE011099100KINDER MORGAN INC DELCOM49456B10110271201560043SHSOLE056004300KKR & CO INCCOM48251W104568019156474SHSOLE05647400KLA CORPCOM NEW48248010028517084082SHSOLE0408200KNIFE RIVER CORPCOMMON STOCK498894104216086326651SHSOLE02665100KONTOOR BRANDS INCCOM50050N103113982718918SHSOLE01891800KRAFT HEINZ COCOM500754106338158091641SHSOLE09164100KROGER COCOM501044101243123842556SHSOLE04255600KULICKE & SOFFA INDS INCCOM50124210159627411852SHSOLE01185200L3HARRIS TECHNOLOGIES INCCOM50243110916306387651SHSOLE0765100LABORATORY CORP AMER HLDGSCOM NEW50540R409287647713167SHSOLE01316700LAKELAND BANCORP INCCOM51163710036721130348SHSOLE03034800LAM RESEARCH CORPCOM51280710867505486948SHSOLE0694800LAMAR ADVERTISING CO NEWCL A5128161092700952261SHSOLE0226100LAMB WESTON HLDGS INCCOM513272104284408126697SHSOLE02669700LANDSTAR SYS INCCOM5150981015171752683SHSOLE0268300LANTHEUS HLDGS INCCOM51654410377414112438SHSOLE01243800LAS VEGAS SANDS CORPCOM5178341073620667003SHSOLE0700300LATTICE STRATEGIES TRHARTFORD MLT ETF51841610256232420083SHSOLE02008300LAUDER ESTEE COS INCCL A5184391046560624256SHSOLE0425600LCI INDSCOM50189K1032567032086SHSOLE0208600LCI INDSNOTE 1.125% 5/1501812AB7146325150000PRNSOLE015000000LEGGETT & PLATT INCCOM52466010738386220045SHSOLE02004500LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041135885158864SHSOLE015886400LIBERTY BROADBAND CORPCOM SER C5303073053931706870SHSOLE0687000LINCOLN ELEC HLDGS INCCOM53390010611668504568SHSOLE0456800LINCOLN NATL CORP INDCOM534187109122102538240SHSOLE03824000LINDE PLCSHSG549501031161036125005SHSOLE02500500LITHIA MTRS INCCOM536797103432474514374SHSOLE01437400LITHIUM AMERICAS ARGENTINA CCOM SHS53681K10019501036180SHSOLE03618000LITHIUM AMERS CORP NEWCOM SHS53681J10325657038180SHSOLE03818000LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093998415438SHSOLE01543800LOCKHEED MARTIN CORPCOM5398301091781535239165SHSOLE03916500LOUISIANA PAC CORPCOM546347105354545942253SHSOLE04225300LOWES COS INCCOM54866110734552482135643SHSOLE013564300LULULEMON ATHLETICA INCCOM5500211095172211324SHSOLE0132400LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1132375150000PRNSOLE015000000LXP INDUSTRIAL TRUSTCOM5290431011315064145794SHSOLE014579400LYONDELLBASELL INDUSTRIES NSHS - A -N53745100104305510198SHSOLE01019800M D C HLDGS INCCOM5526761082936644668SHSOLE0466800MAMAS CREATIONS INCCOM56146T1031062165212433SHSOLE021243300MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE56170L69534242934925SHSOLE03492500MANHATTAN ASSOCIATES INCCOM5627501093308041322SHSOLE0132200MANULIFE FINL CORPCOM56501R10633068913232SHSOLE01323200MARATHON OIL CORPCOM56584910633113011684SHSOLE01168400MARATHON PETE CORPCOM56585A102547069227149SHSOLE02714900MARKEL GROUP INCCOM57053510431159912048SHSOLE0204800MARRIOTT INTL INC NEWCL A571903202314419312461SHSOLE01246100MARSH & MCLENNAN COS INCCOM57174810211570615617SHSOLE0561700MARTIN MARIETTA MATLS INCCOM573284106659504510742SHSOLE01074200MARVELL TECHNOLOGY INCCOM573874104252797035665SHSOLE03566500MASCO CORPCOM57459910687468911088SHSOLE01108800MASTEC INCCOM5763231099047129702SHSOLE0970200MASTERCARD INCORPORATEDCL A57636Q1041445025630006SHSOLE03000600MATCH GROUP INC NEWCOM57667L1074666152128615SHSOLE012861500MCCORMICK & CO INCCOM NON VTG579780206103435013466SHSOLE01346600MCDONALDS CORPCOM58013510130060431106616SHSOLE010661600MCGRATH RENTCORPCOM5805891092220661800SHSOLE0180000MCKESSON CORPCOM58155Q10328926775388SHSOLE0538800MDU RES GROUP INCCOM552690109211667583995SHSOLE08399500MEDICAL PPTYS TRUST INCCOM58463J304503986107231SHSOLE010723100MEDTRONIC PLCSHSG5960L10318054861207169SHSOLE020716900MERCADOLIBRE INCCOM58733R10240656662689SHSOLE0268900MERCK & CO INCCOM58933Y10572715448551083SHSOLE055108300MERCURY GENL CORP NEWCOM589400100338889865676SHSOLE06567600META PLATFORMS INCCL A30303M1022792425857507SHSOLE05750700METLIFE INCCOM59156R108153598420725SHSOLE02072500METTLER TOLEDO INTERNATIONALCOM592688105372761280SHSOLE028000MGM RESORTS INTERNATIONALCOM5529531019847358208586SHSOLE020858600MICROCHIP TECHNOLOGY INC.COM595017104130871014588SHSOLE01458800MICRON TECHNOLOGY INCCOM595112103437640637122SHSOLE03712200MICROSOFT CORPCOM594918104301595024716854SHSOLE071685400MICROSTRATEGY INCCL A NEW594972408842053494SHSOLE049400MID-AMER APT CMNTYS INCCOM59522J1033696082809SHSOLE0280900MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U5023422093227532SHSOLE022753200MIMEDX GROUP INCCOM602496101923230119900SHSOLE011990000MODERNA INCCOM60770K107382987335941SHSOLE03594100MODINE MFG COCOM607828100581001761036SHSOLE06103600MOELIS & COCL A60786M1054005697056SHSOLE0705600MOHAWK INDS INCCOM6081901047608645813SHSOLE0581300MOLSON COORS BEVERAGE COCL B60871R209159104823658SHSOLE02365800MONDELEZ INTL INCCL A609207105400093657156SHSOLE05715600MONOLITHIC PWR SYS INCCOM609839105231354341SHSOLE034100MONSTER BEVERAGE CORP NEWCOM61174X1092983565033SHSOLE0503300MOODYS CORPCOM6153691059951242531SHSOLE0253100MORGAN STANLEYCOM NEW617446448783034383159SHSOLE08315900MOTOROLA SOLUTIONS INCCOM NEW6200763074496461266SHSOLE0126600MP MATERIALS CORPCOM CL A55336810182558257733SHSOLE05773300MPLX LPCOM UNIT REP LTD55336V10088553721307SHSOLE02130700MSCI INCCOM55354G100362059646SHSOLE064600MUELLER WTR PRODS INCCOM SER A62475810856482335103SHSOLE03510300NASDAQ INCCOM63110310891397314484SHSOLE01448400NATIONAL FUEL GAS COCOM6361801013685736861SHSOLE0686100NAVIENT CORPORATIONCOM63938C10825404014600SHSOLE01460000NELNET INCCL A64031N108158848916782SHSOLE01678200NETFLIX INCCOM64110L106892289214692SHSOLE01469200NEWMONT CORPCOM6516391063830800106886SHSOLE010688600NEWTEKONE INCCOM NEW65252620339535335941SHSOLE03594100NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103397507523072SHSOLE02307200NEXTERA ENERGY INCCOM65339F10137245449582779SHSOLE058277900NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10720801136113SHSOLE03611300NICE LTDSPONSORED ADR65365610816515496337SHSOLE0633700NIKE INCCL B654106103827870188090SHSOLE08809000NOMURA HLDGS INCSPONSORED ADR65535H20811888618518SHSOLE01851800NORDIC AMERICAN TANKERS LIMICOMG657731063920010000SHSOLE01000000NORDSTROM INCCOM65566410029699414651SHSOLE01465100NORFOLK SOUTHN CORPCOM655844108564095022132SHSOLE02213200NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H5342301925916SHSOLE0591600NORTHERN LTS FD TR IVINSPIRE CORP BD66538H63326783611407SHSOLE01140700NORTHERN LTS FD TR IVSTERLING CAPITAL66538H385204831666959SHSOLE06695900NORTHRIM BANCORP INCCOM6667621093333666600SHSOLE0660000NORTHROP GRUMMAN CORPCOM666807102509076610635SHSOLE01063500NORTHWEST NAT HLDG COCOM66765N1053166428507SHSOLE0850700NOVA LTDCOMM7516K1032705051525SHSOLE0152500NOVARTIS AGSPONSORED ADR66987V10947717143493302SHSOLE049330200NOVO-NORDISK A SADR670100205397130130929SHSOLE03092900NU HLDGS LTDORD SHS CL AG6683N10321429917963SHSOLE01796300NUCOR CORPCOM670346105621746731417SHSOLE03141700NUSCALE PWR CORPCL A COM67079K10010195219200SHSOLE01920000NUSHARES ETF TRNUVEEN ESG INTL67092P8052789788979SHSOLE0897900NUSHARES ETF TRNUVEEN ESG LRGCP67092P2013898675111SHSOLE0511100NUSHARES ETF TRNUVEEN ESG LRGVL67092P30049266712678SHSOLE01267800NUSHARES ETF TRNUVEEN ESG SMLCP67092P60743145510374SHSOLE01037400NUSHARES ETF TRNUVEEN ESG US67092P87037285316971SHSOLE01697100NUTRIEN LTDCOM67077M1089035044166360SHSOLE016636000NUVEEN AMT FREE MUN CR INC FCOM67071L10639226332285SHSOLE03228500NUVEEN AMT FREE QLTY MUN INCCOM67065710515545714043SHSOLE01404300NUVEEN CA QUALTY MUN INCOMECOM67066Y10566790560608SHSOLE06060800NUVEEN CALIFORNIA AMT QLT MUCOM67065110825117720673SHSOLE02067300NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10717330419256SHSOLE01925600NUVEEN DOW 30 DYNMC OVERWRTSHS67075F10568987147058SHSOLE04705800NUVEEN FLOATING RATE INCOMECOM67072T10827938632003SHSOLE03200300NUVEEN MULTI ASSET INCOME FUCOM67075010829663223845SHSOLE02384500NUVEEN MUN HIGH INCOME OPPORCOM67068210316998416097SHSOLE01609700NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10128958123658SHSOLE02365800NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107207431085928SHSOLE08592800NUVEEN PFD & INCOME OPPORTUNCOM67073B10616941823563SHSOLE02356300NUVEEN QUALITY MUNCP INCOMECOM67066V10137195732457SHSOLE03245700NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10169612352617SHSOLE05261700NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F10034173423665SHSOLE02366500NVENT ELECTRIC PLCSHSG6700G107210810927959SHSOLE02795900NVIDIA CORPORATIONCOM67066G1048871178898180SHSOLE09818000NVR INCCOM62944T10573709691SHSOLE09100NXP SEMICONDUCTORS N VCOMN6596X10923089699319SHSOLE0931900OCCIDENTAL PETE CORP*W EXP 08/03/2026745991622330855408SHSOLE0540800OCCIDENTAL PETE CORPCOM674599105367302156516SHSOLE05651600OKTA INCCL A6792951053687863525SHSOLE0352500OLD DOMINION FREIGHT LINE INCOM6795801006438942936SHSOLE0293600OLD REP INTL CORPCOM68022310437633112250SHSOLE01225000OMEGA HEALTHCARE INVS INCCOM681936100181523757317SHSOLE05731700OMNICOM GROUP INCCOM6819191066197886405SHSOLE0640500ON SEMICONDUCTOR CORPCOM6821891055133796980SHSOLE0698000ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU9149550150000PRNSOLE015000000ONE GAS INCCOM68235P1084794587430SHSOLE0743000ONEMAIN HLDGS INCCOM68268W10354083910586SHSOLE01058600ONEOK INC NEWCOM68268010310767454134307SHSOLE013430700ONTO INNOVATION INCCOM6833441053938492175SHSOLE0217500OP BANCORPCOM67109R10929568729628SHSOLE02962800OPERA LTDSPONSORED ADS68373M10773243046327SHSOLE04632700OPTION CARE HEALTH INCCOM NEW68404L201131476839200SHSOLE03920000ORACLE CORPCOM68389X1051239088398645SHSOLE09864500ORANGESPONSORED ADR684060106115506898136SHSOLE09813600OREILLY AUTOMOTIVE INCCOM67103H10730863582734SHSOLE0273400ORGANON & COCOMMON STOCK68622V1062210563117583SHSOLE011758300OSHKOSH CORPCOM6882392017188025763SHSOLE0576300OTIS WORLDWIDE CORPCOM68902V107118858111973SHSOLE01197300OTTER TAIL CORPCOM6896481035788806700SHSOLE0670000OXFORD LANE CAP CORPCOM69154310214176827907SHSOLE02790700PACCAR INCCOM69371810819697010158987SHSOLE015898700PACER FDS TRCASH COWS ETF69374H65957686214682SHSOLE01468200PACER FDS TRDEVELOPED MRKT69374H8732898829073SHSOLE0907300PACER FDS TRGLOBL CASH ETF69374H7092583767446SHSOLE0744600PACER FDS TRPACER US SMALL69374H85711759367239206SHSOLE023920600PACER FDS TRTRENDP US LAR CP69374H10590128818887SHSOLE01888700PACER FDS TRUS CASH COWS 10069374H88124806044426880SHSOLE042688000PACIFIC PREMIER BANCORPCOM69478X10548933620389SHSOLE02038900PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF7132738140000PRNSOLE014000000PALANTIR TECHNOLOGIES INCCL A69608A10858951625620SHSOLE02562000PALO ALTO NETWORKS INCCOM697435105830796129240SHSOLE02924000PARAMOUNT GLOBALCLASS B COM92556H2061244353105722SHSOLE010572200PARKER-HANNIFIN CORPCOM70109410420675023719SHSOLE0371900PAYCHEX INCCOM704326107369102530057SHSOLE03005700PAYPAL HLDGS INCCOM70450Y10313744003205165SHSOLE020516500PENNANT GROUP INCCOM70805E10928563614551SHSOLE01455100PENSKE AUTOMOTIVE GRP INCCOM70959W1032295401417SHSOLE0141700PENTAIR PLCSHSG7S00T104177209720740SHSOLE02074000PEOPLES BANCORP INCCOM70978910167955022950SHSOLE02295000PEPSICO INCCOM71344810877511167442895SHSOLE044289500PERMIAN RESOURCES CORPCLASS A COM71424F10517677710010SHSOLE01001000PETIQ INCNOTE 4.000% 6/071639TAB2107804110000PRNSOLE011000000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10122081814820SHSOLE01482000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40816060610559SHSOLE01055900PFIZER INCCOM717081103322692781162856SHSOLE0116285600PHILIP MORRIS INTL INCCOM7181721099837830107376SHSOLE010737600PHILLIPS 66COM7185461041174100871880SHSOLE07188000PHOTRONICS INCCOM7194051022308088150SHSOLE0815000PIMCO CALIF MUN INCOME FD IICOM72200M1087243112553SHSOLE01255300PIMCO CORPORATE & INCOME OPPCOM72201B10156916438276SHSOLE03827600PIMCO DYNAMIC INCOME FDSHS72201Y10160119231166SHSOLE03116600PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10764653949091SHSOLE04909100PIMCO ETF TRACTIVE BD ETF72201R775414683645143SHSOLE04514300PIMCO ETF TRENHAN SHRT MA AC72201R833691363368765SHSOLE06876500PIMCO INCOME STRATEGY FDCOM72201H10821602825475SHSOLE02547500PIMCO INCOME STRATEGY FD IICOM72201J10423844431963SHSOLE03196300PINNACLE WEST CAP CORPCOM7234841013077944118SHSOLE0411800PINTEREST INCCL A72352L106104699930199SHSOLE03019900PIONEER NAT RES COCOM72378710721129298049SHSOLE0804900PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310532191418332SHSOLE01833200PLAINS GP HLDGS L PLTD PARTNR INT A72651A207135842874434SHSOLE07443400PLUG POWER INCCOM NEW72919P2028706325309SHSOLE02530900PLYMOUTH INDL REIT INCCOM729640102136340260595SHSOLE06059500PNC FINL SVCS GROUP INCCOM69347510517307534107101SHSOLE010710100POLARIS INCCOM7310681022985582982SHSOLE0298200POSTAL REALTY TRUST INCCL A73757R10219846113859SHSOLE01385900POTLATCHDELTIC CORPORATIONCOM737630103228360648566SHSOLE04856600PPG INDS INCCOM693506107990029568325SHSOLE06832500PPL CORPCOM69351T10659479021605SHSOLE02160500PREMIER FINANCIAL CORPCOM74052F10868242533617SHSOLE03361700PRICE T ROWE GROUP INCCOM74144T1081137424493292SHSOLE09329200PRIMERICA INCCOM74164M1087001932768SHSOLE0276800PRINCIPAL FINANCIAL GROUP INCOM74251V102103879312035SHSOLE01203500PROCTER AND GAMBLE COCOM74271810930020883185028SHSOLE018502800PROGRESSIVE CORPCOM743315103369982317889SHSOLE01788900PROLOGIS INC.COM74340W1031223756993976SHSOLE09397600PROSHARES TRS&P 500 DV ARIST74348A46715435201152205SHSOLE015220500PROSPECT CAP CORPCOM74348T1021541803279312SHSOLE027931200PRUDENTIAL FINL INCCOM74432010211943802101735SHSOLE010173500PTC INCCOM69370C1007066363740SHSOLE0374000PUBLIC STORAGECOM74460D10926617909176SHSOLE0917600PUBLIC SVC ENTERPRISE GRP INCOM7445731064135826193SHSOLE0619300PURE STORAGE INCCL A74624M1023379356500SHSOLE0650000PUTNAM ETF TRUSTBDC INCOME ETF746729508191685956523SHSOLE05652300QORVO INCCOM74736K1015583034862SHSOLE0486200QUALCOMM INCCOM74752510373218605432478SHSOLE043247800QUANTA SVCS INCCOM74762E1021704913765624SHSOLE06562400QUANTUMSCAPE CORPCOM CL A74767V10916132625648SHSOLE02564800RAYMOND JAMES FINL INCCOM754730109638041949684SHSOLE04968400RAYONIER ADVANCED MATLS INCCOM75508B1044812010067SHSOLE01006700RAYONIER INCCOM7549071032490357492SHSOLE0749200RBB FD INCUS TREAS 3 MNTH74933W45257209311435SHSOLE01143500RBB FD INCUS TRSRY 6 MNTH74933W4603782307548SHSOLE0754800RBC BEARINGS INCCOM75524B1043749751387SHSOLE0138700REALTY INCOME CORPCOM75610910412521860231457SHSOLE023145700RECURSION PHARMACEUTICALS INCL A75629V10410607110639SHSOLE01063900REGENERON PHARMACEUTICALSCOM75886F107682405709SHSOLE070900REPUBLIC SVCS INCCOM760759100234648012257SHSOLE01225700RESTAURANT BRANDS INTL INCCOM76131D1036555638251SHSOLE0825100RINGCENTRAL INCCL A76680R2063139809038SHSOLE0903800RIO TINTO PLCSPONSORED ADR767204100556192987259SHSOLE08725900RIOT PLATFORMS INCCOM76729210513904611360SHSOLE01136000RITHM CAPITAL CORPCOM NEW64828T20137602233693SHSOLE03369300RLI CORPCOM7496071072488361676SHSOLE0167600RLJ LODGING TRCUM CONV PFD A74965L200167340268330SHSOLE06833000ROBERT HALF INC.COM7703231033465914371SHSOLE0437100ROBLOX CORPCL A77104910385591922418SHSOLE02241800ROCKWELL AUTOMATION INCCOM773903109603600620718SHSOLE02071800ROPER TECHNOLOGIES INCCOM776696106450355803SHSOLE080300ROSS STORES INCCOM778296103629682942905SHSOLE04290500ROYAL BK CDACOM7800871023523743493SHSOLE0349300ROYAL CARIBBEAN GROUPCOMV7780T1033169432280SHSOLE0228000ROYCE GLOBAL VALUE TR INCCOM78081T10428847226985SHSOLE02698500ROYCE MICRO-CAP TR INCCOM78091510440398242749SHSOLE04274900ROYCE VALUE TR INCCOM7809101053363487221719SHSOLE022171900RPM INTL INCCOM749685103176828714865SHSOLE01486500RTX CORPORATIONCOM75513E10173953767758266SHSOLE075826600S & T BANCORP INCCOM7838591012024896312SHSOLE0631200S&P GLOBAL INCCOM78409V10447352532111299SHSOLE011129900SALESFORCE INCCOM79466L3021939177564386SHSOLE06438600SANA BIOTECHNOLOGY INCCOM79956610422200022200SHSOLE02220000SANOFISPONSORED ADR80105N1053670897553SHSOLE0755300SARATOGA INVT CORPCOM NEW80349A20862807127072SHSOLE02707200SCHLUMBERGER LTDCOM STK8068571086873852125412SHSOLE012541200SCHWAB CHARLES CORPCOM80851310526347316364215SHSOLE036421500SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470640336915975SHSOLE01597500SCHWAB STRATEGIC TRUS BRD MKT ETF808524102108046317698SHSOLE01769800SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797848623171052552SHSOLE0105255200SCHWAB STRATEGIC TRUS LCAP GR ETF808524300773275583399SHSOLE08339900SCHWAB STRATEGIC TRUS LCAP VA ETF80852440976200310029SHSOLE01002900SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013620585834SHSOLE0583400SCHWAB STRATEGIC TRUS SML CAP ETF8085246072638285358SHSOLE0535800SCYNEXIS INCCOM NEW811292200770966524467SHSOLE052446700SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034668305016SHSOLE0501600SELECT SECTOR SPDR TRCOMMUNICATION81369Y8525807357111SHSOLE0711100SELECT SECTOR SPDR TRENERGY81369Y506924244397896SHSOLE09789600SELECT SECTOR SPDR TRFINANCIAL81369Y605389870592561SHSOLE09256100SELECT SECTOR SPDR TRINDL81369Y704132421010512SHSOLE01051200SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86043751811068SHSOLE01106800SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40714974988143SHSOLE0814300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086806188913SHSOLE0891300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209327401222162SHSOLE02216200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886209810631958SHSOLE03195800SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002848393066SHSOLE0306600SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031036830249782SHSOLE04978200SELECTIVE INS GROUP INCCOM8163001073412653126SHSOLE0312600SEMPRACOM816851109336784046886SHSOLE04688600SERVICE CORP INTLCOM817565104136604518407SHSOLE01840700SERVICENOW INCCOM81762P1021097474814395SHSOLE01439500SFL CORPORATION LTDSHSG7738W10618307013890SHSOLE01389000SHAKE SHACK INCCL A8190471012808812700SHSOLE0270000SHELL PLCSPON ADS78025930512258834182858SHSOLE018285800SHERWIN WILLIAMS COCOM82434810624371897016SHSOLE0701600SHOPIFY INCCL A82509L107514940066728SHSOLE06672800SIMON PPTY GROUP INC NEWCOM828806109439573828089SHSOLE02808900SIMPSON MFG INCCOM8290731059651674704SHSOLE0470400SIRIUS XM HOLDINGS INCCOM82968B1036581016961SHSOLE01696100SIXTH STREET SPECIALTY LENDICOM83012A1092961844138210SHSOLE013821000SKECHERS U S A INCCL A8305661054021116564SHSOLE0656400SKYWORKS SOLUTIONS INCCOM83088M102295142527247SHSOLE02724700SMARTSHEET INCCOM CL A83200N103143335537230SHSOLE03723000SMITH A O CORPCOM8318652098476779475SHSOLE0947500SMUCKER J M COCOM NEW832696405387256930766SHSOLE03076600SNAP ON INCCOM83303410117608195944SHSOLE0594400SNOWFLAKE INCCL A83344510911252216963SHSOLE0696300SOFI TECHNOLOGIES INCCOM83406F10260709083163SHSOLE08316300SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD6135780150000PRNSOLE015000000SOLID POWER INCCLASS A COM83422N1052476612200SHSOLE01220000SONOCO PRODS COCOM83549510259997410373SHSOLE01037300SOURCE CAP INCCOM8361441055397027127018SHSOLE012701800SOUTHERN COCOM842587107525757273286SHSOLE07328600SOUTHERN COPPER CORPCOM84265V105232268421805SHSOLE02180500SOUTHWEST GAS HLDGS INCCOM844895102122583716101SHSOLE01610100SOUTHWESTERN ENERGY COCOM84546710913464417763SHSOLE01776300SPDR DOW JONES INDL AVERAGEUT SER 178467X109542247113632SHSOLE01363200SPDR GOLD TRGOLD SHS78463V1071278920162168SHSOLE06216800SPDR INDEX SHS FDSGLB NAT RESRCE78463X541321274055459SHSOLE05545900SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892504866989SHSOLE0698900SPDR INDEX SHS FDSS&P INTL ETF78463X77248271513733SHSOLE01373300SPDR INDEX SHS FDSS&P NORTH AMER78463X152131674324125SHSOLE02412500SPDR S&P 500 ETF TRTR UNIT78462F1034694295589745SHSOLE08974500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10725316024549SHSOLE0454900SPDR SER TRAEROSPACE DEF78464A631199622614207SHSOLE01420700SPDR SER TRBBG CONV SEC ETF78464A3596051368285SHSOLE0828500SPDR SER TRBLOOMBERG HIGH Y78468R622314462233031SHSOLE03303100SPDR SER TRBLOOMBERG INVT78468R20099469932264SHSOLE03226400SPDR SER TRPORTFOLIO AGRGTE78464A6492452929703SHSOLE0970300SPDR SER TRPORTFOLIO INTRMD78464A3751567538464795162SHSOLE0479516200SPDR SER TRPORTFOLIO S&P50078464A8543433375580SHSOLE0558000SPDR SER TRPORTFOLIO S&P60078468R8537618413177007SHSOLE017700700SPDR SER TRPORTFOLIO SHORT78464A47440380013564SHSOLE01356400SPDR SER TRPRTFLO S&P500 HI78468R788149291736672SHSOLE03667200SPDR SER TRS&P 600 SMCP GRW78464A201211686324267SHSOLE02426700SPDR SER TRS&P BIOTECH78464A870401974042362SHSOLE04236200SPDR SER TRS&P DIVID ETF78464A763569628343403SHSOLE04340300SPIRE INCCOM84857L1013375355500SHSOLE0550000SPOTIFY TECHNOLOGY S ASHSL8681T102338557312829SHSOLE01282900SPRINKLR INCCL A85208T10716319113300SHSOLE01330000SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10159555529280SHSOLE02928000SRH TOTAL RETURN FUND INCCOM101507101123441481966SHSOLE08196600SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608171223540661SHSOLE04066100SSGA ACTIVE ETF TRMULT ASS RLRTN78467V103284962321019543SHSOLE0101954300STANLEY BLACK & DECKER INCCOM8545021012237982285SHSOLE0228500STARBUCKS CORPCOM85524410941776848457127SHSOLE045712700STARWOOD PPTY TR INCCOM85571B105123456060726SHSOLE06072600STATE STR CORPCOM8574771039608682124271SHSOLE012427100STEEL DYNAMICS INCCOM85811910014218049591SHSOLE0959100STERIS PLCSHS USDG8473T1003055301359SHSOLE0135900STERLING INFRASTRUCTURE INCCOM8592411012757752500SHSOLE0250000STMICROELECTRONICS N VNY REGISTRY8610121023048427050SHSOLE0705000STRATEGIC ED INCCOM86272C1039192318828SHSOLE0882800STRONGHOLD DIGITAL MINING INCLASS A COM86337R2025706313750SHSOLE01375000STRYKER CORPORATIONCOM8636671012889129180731SHSOLE08073100SUMMIT MATLS INCCL A86614U1004186919394SHSOLE0939400SUNCOR ENERGY INC NEWCOM86722410739745110768SHSOLE01076800SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1092829414693SHSOLE0469300SUPER MICRO COMPUTER INCCOM86800U10418927961874SHSOLE0187400SYMBOTIC INCCLASS A COM87151X101125212527825SHSOLE02782500SYNCHRONY FINANCIALCOM87165B103368512885462SHSOLE08546200SYNOPSYS INCCOM87160710723545804120SHSOLE0412000SYSCO CORPCOM87182910714201026174932SHSOLE017493200T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q107211690659969SHSOLE05996900T ROWE PRICE ETF INCPRICE EQT INCOME87283Q20647845512070SHSOLE01207000T-MOBILE US INCCOM872590104638956739146SHSOLE03914600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100509131837422SHSOLE03742200TAKE-TWO INTERACTIVE SOFTWARCOM87405410912945368718SHSOLE0871800TANGER INCCOM8754651062532998577SHSOLE0857700TARGA RES CORPCOM87612G1013356952997SHSOLE0299700TARGET CORPCOM87612E10621144019119316SHSOLE011931600TE CONNECTIVITY LTDSHSH84989104259135417841SHSOLE01784100TECHNIPFMC PLCCOMG8711010561012824298SHSOLE02429800TECK RESOURCES LTDCL B87874220449062410717SHSOLE01071700TELEDYNE TECHNOLOGIES INCCOM879360105279917652SHSOLE065200TELEFONAKTIEBOLAGET LM ERICSADR B SEK 1029482160818183033000SHSOLE03300000TELEFONICA BRASIL SANEW ADR87936R20546758046433SHSOLE04643300TEREX CORP NEWCOM880779103351913854645SHSOLE05464500TESLA INCCOM88160R1011446681482296SHSOLE08229600TETRA TECH INC NEWCOM88162G10314878398055SHSOLE0805500TETRA TECHNOLOGIES INC DELCOM88162F1051142333257863SHSOLE025786300TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420999649170623SHSOLE07062300TEXAS INSTRS INCCOM882508104459887826398SHSOLE02639800TEXAS PACIFIC LAND CORPORATICOM88262P10215480932676SHSOLE0267600TEXAS ROADHOUSE INCCOM8826811097695364981SHSOLE0498100THE CIGNA GROUPCOM125523100746837720563SHSOLE02056300THE TRADE DESK INCCOM CL A88339J105473755254193SHSOLE05419300THERMO FISHER SCIENTIFIC INCCOM88355610255576799562SHSOLE0956200THERMON GROUP HLDGS INCCOM88362T10394155128776SHSOLE02877600THOMSON REUTERS CORP.COM8849038085502363531SHSOLE0353100THORNBURG INCM BUILDER OPP TCOM88521310879798649349SHSOLE04934900TIM S ASPONSORED ADR88706T10882981346750SHSOLE04675000TIMKEN COCOM887389104422706648348SHSOLE04834800TJX COS INC NEWCOM872540109564974955706SHSOLE05570600TOAST INCCL A88878710852945021246SHSOLE02124600TOLL BROTHERS INCCOM88947810310527258137SHSOLE0813700TORO COCOM8910921087269107933SHSOLE0793300TORONTO DOMINION BK ONTCOM NEW89116050970415211662SHSOLE01166200TORTOISE ENERGY INFRA CORPCOM89147L88631960910340SHSOLE01034000TORTOISE PIPELINE & ENERGY FCOM89148H20747147114910SHSOLE01491000TORTOISE PWR & ENERGY INFRASCOM89147X10448096930859SHSOLE03085900TOTALENERGIES SESPONSORED ADS89151E109569256382704SHSOLE08270400TOYOTA MOTOR CORPADS89233130724748499833SHSOLE0983300TRACTOR SUPPLY COCOM89235610617645576742SHSOLE0674200TRAEGER INCCOMMON STOCK89269P10312700650200SHSOLE05020000TRANE TECHNOLOGIES PLCSHSG8994E10319946406644SHSOLE0664400TRANSDIGM GROUP INCCOM893641100354701288SHSOLE028800TRANSMEDICS GROUP INCCOM89377M1097373309972SHSOLE0997200TRAVELERS COMPANIES INCCOM89417E109280337912181SHSOLE01218100TREX CO INCCOM89531P1053600983610SHSOLE0361000TRI CONTL CORPCOM895436103248624880722SHSOLE08072200TRINITY INDS INCCOM89652210948333717355SHSOLE01735500TRUIST FINL CORPCOM89832Q109116423229867SHSOLE02986700TWIST BIOSCIENCE CORPCOM90184D10066249219309SHSOLE01930900TWO HARBORS INVENTMENT CORPONOTE 6.250% 1/190187BAB72362525000PRNSOLE02500000TYSON FOODS INCCL A9024941035531809419SHSOLE0941900UBER TECHNOLOGIES INCCOM90353T100401857052196SHSOLE05219600UBER TECHNOLOGIES INCNOTE 12/190353TAJ9163734145000PRNSOLE014500000UBS GROUP AGSHSH420971072989069730SHSOLE0973000UFP INDUSTRIES INCCOM90278Q108214074317403SHSOLE01740300UIPATH INCCL A90364P1055685228250782SHSOLE025078200ULTRALIFE CORPCOM90389910229666833674SHSOLE03367400UMH PPTYS INCCOM90300210313388458824412SHSOLE082441200UNILEVER PLCSPON ADR NEW904767704102078620338SHSOLE02033800UNION PAC CORPCOM90781810840658354165324SHSOLE016532400UNITED PARCEL SERVICE INCCL B91131210630232679203409SHSOLE020340900UNITED RENTALS INCCOM91136310950492127002SHSOLE0700200UNITED STATES ANTIMONY CORPCOM911549103258010320SHSOLE01032000UNITED STATES STL CORP NEWCOM912909108173074742441SHSOLE04244100UNITEDHEALTH GROUP INCCOM91324P1022080863642063SHSOLE04206300UNITY SOFTWARE INCCOM91332U10144685116736SHSOLE01673600UNIVERSAL TECHNICAL INST INCCOM91391510439324024670SHSOLE02467000UNUM GROUPCOM91529Y10654809010214SHSOLE01021400US BANCORP DELCOM NEW90297330416001824357982SHSOLE035798200USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1092033037622SHSOLE0762200V F CORPCOM91820410853785935062SHSOLE03506200VALE S ASPONSORED ADS91912E1051238133101569SHSOLE010156900VALERO ENERGY CORPCOM91913Y1001422861483359SHSOLE08335900VALMONT INDS INCCOM920253101707184530978SHSOLE03097800VANECK ETF TRUSTAGRIBUSINESS ETF92189F7005886187834SHSOLE0783400VANECK ETF TRUSTGOLD MINERS ETF92189F1063411531107891SHSOLE010789100VANECK ETF TRUSTHIGH YLD MUNIETF92189H40952348810017SHSOLE01001700VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643586055965189SHSOLE06518900VANECK ETF TRUSTPREFERRED SECURT92189F429125492970940SHSOLE07094000VANECK ETF TRUSTSEMICONDUCTR ETF92189F67621018579342SHSOLE0934200VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250519592856430SHSOLE0643000VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327039043355011SHSOLE0501100VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328851010370298084SHSOLE09808400VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328447155047880SHSOLE0788000VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327949748818671SHSOLE0867100VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778303279434299SHSOLE03429900VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828247335224368SHSOLE02436800VANGUARD BD INDEX FDSINTERMED TERM921937819424276756270SHSOLE05627000VANGUARD BD INDEX FDSLONG TERM BOND921937793141535319568SHSOLE01956800VANGUARD BD INDEX FDSSHORT TRM BOND92193782761208301798334SHSOLE079833400VANGUARD BD INDEX FDSTOTAL BND MRKT92193783528323257389966SHSOLE038996600VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407458727193256SHSOLE09325600VANGUARD INDEX FDSEXTEND MKT ETF9229086521266612272266SHSOLE07226600VANGUARD INDEX FDSGROWTH ETF9229087366066773801762572SHSOLE0176257200VANGUARD INDEX FDSLARGE CAP ETF9229086371226262351145SHSOLE05114500VANGUARD INDEX FDSMCAP GR IDXVIP922908538928623939383SHSOLE03938300VANGUARD INDEX FDSMCAP VL IDXVIP922908512897015857534SHSOLE05753400VANGUARD INDEX FDSMID CAP ETF9229086291457793858344SHSOLE05834400VANGUARD INDEX FDSREAL ESTATE ETF92290855312156987140575SHSOLE014057500VANGUARD INDEX FDSS&P 500 ETF SHS922908363101011766210134SHSOLE021013400VANGUARD INDEX FDSSM CP VAL ETF9229086111334875169568SHSOLE06956800VANGUARD INDEX FDSSMALL CP ETF9229087512189823095796SHSOLE09579600VANGUARD INDEX FDSSML CP GRW ETF922908595349231113394SHSOLE01339400VANGUARD INDEX FDSTOTAL STK MKT922908769130746560503064SHSOLE050306400VANGUARD INDEX FDSVALUE ETF9229087448105368214976893SHSOLE0497689300VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277510204658173992SHSOLE017399200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858644789951543667SHSOLE0154366700VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743596755341SHSOLE0534100VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428665933387804SHSOLE0780400VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742170501515430SHSOLE01543000VANGUARD MALVERN FDSSTRM INFPROIDX922020805323357867520SHSOLE06752000VANGUARD MUN BD FDSTAX EXEMPT BD9229077462731895399SHSOLE0539900VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870133277216554SHSOLE01655400VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7063473775933SHSOLE0593300VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134439495674SHSOLE0567400VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84711758074198482SHSOLE019848200VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10276722113212SHSOLE01321200VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409658129985128SHSOLE08512800VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68016518391190589SHSOLE019058900VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714196702225013SHSOLE02501300VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664488856657471SHSOLE05747100VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884446230283253164SHSOLE025316400VANGUARD STAR FDSVG TL INTL STK F92190976842925993711873SHSOLE071187300VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581673704483336066SHSOLE0333606600VANGUARD WELLINGTON FDUS MINIMUM9219354094212813765SHSOLE0376500VANGUARD WELLINGTON FDUS QUALITY9219357067120365200SHSOLE0520000VANGUARD WELLINGTON FDUS VALUE FACTR9219358057005265870SHSOLE0587000VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688568006610651SHSOLE01065100VANGUARD WHITEHALL FDSHIGH DIV YLD92194640676221989629985SHSOLE062998500VANGUARD WHITEHALL FDSINTL DVD ETF9219468108779069107679SHSOLE010767900VANGUARD WORLD FDCOMM SRVC ETF92204A8848895416779SHSOLE0677900VANGUARD WORLD FDCONSUM DIS ETF92204A10811788373710SHSOLE0371000VANGUARD WORLD FDCONSUM STP ETF92204A207245138912008SHSOLE01200800VANGUARD WORLD FDENERGY ETF92204A3061195360690763SHSOLE09076300VANGUARD WORLD FDESG INTL STK ETF9219107254029227011SHSOLE0701100VANGUARD WORLD FDESG US STK ETF921910733479180651419SHSOLE05141900VANGUARD WORLD FDFINANCIALS ETF92204A405171414316741SHSOLE01674100VANGUARD WORLD FDHEALTH CAR ETF92204A504669400424744SHSOLE02474400VANGUARD WORLD FDINDUSTRIAL ETF92204A60315532826362SHSOLE0636200VANGUARD WORLD FDINF TECH ETF92204A702615272811734SHSOLE01173400VANGUARD WORLD FDMATERIALS ETF92204A80115910177782SHSOLE0778200VANGUARD WORLD FDMEGA CAP INDEX9219108736194593314SHSOLE0331400VANGUARD WORLD FDMEGA CAP VAL ETF9219108401036653686742SHSOLE08674200VANGUARD WORLD FDMEGA GRWTH IND9219108161739853060704SHSOLE06070400VANGUARD WORLD FDUTILITIES ETF92204A8764396053083SHSOLE0308300VEEVA SYS INCCL A COM92247510812464925380SHSOLE0538000VENTAS INCCOM92276F100150705034613SHSOLE03461300VERISK ANALYTICS INCCOM92345Y10616333736929SHSOLE0692900VERIZON COMMUNICATIONS INCCOM92343V10420532089489325SHSOLE048932500VERTEX PHARMACEUTICALS INCCOM92532F10020423974886SHSOLE0488600VERTIV HOLDINGS COCOM CL A92537N1084320345290SHSOLE0529000VIATRIS INCCOM92556V10628634523981SHSOLE02398100VICI PPTYS INCCOM92565210938918613064SHSOLE01306400VIRCO MFG COCOM9276511092930901268152SHSOLE026815200VIRTUS DIVIDEND INTEREST & PCOM92840R101113117688511SHSOLE08851100VIRTUS EQUITY & CONV INCM FDCOM92841M10142227518860SHSOLE01886000VISA INCCOM CL A92826C83996860845347071SHSOLE034707100VITA COCO CO INCCOM92846Q10766425227190SHSOLE02719000VIVID SEATS INCCOM CL A92854T10021344835634SHSOLE03563400VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081515040170229SHSOLE017022900VORNADO RLTY TRSH BEN INT92904210999411934554SHSOLE03455400VOXX INTL CORPCL A91829F1049302411400SHSOLE01140000VULCAN MATLS COCOM9291601094838961773SHSOLE0177300WABTECCOM9297401082233901533SHSOLE0153300WAFD INCCOM938824109107452137014SHSOLE03701400WALGREENS BOOTS ALLIANCE INCCOM9314271082622565120911SHSOLE012091100WALKER & DUNLOP INCCOM93148P1024193994150SHSOLE0415000WALMART INCCOM93114210320771113345207SHSOLE034520700WARNER BROS DISCOVERY INCCOM SER A9344231042905178332781SHSOLE033278100WASTE CONNECTIONS INCCOM94106B1015057092940SHSOLE0294000WASTE MGMT INC DELCOM94106L1091505643570637SHSOLE07063700WATERS CORPCOM94184810312082473510SHSOLE0351000WATSCO INCCOM94262220036816808523SHSOLE0852300WATTS WATER TECHNOLOGIES INCCL A9427491024637842182SHSOLE0218200WD 40 COCOM929236107205181810SHSOLE081000WEC ENERGY GROUP INCCOM92939U10692928411316SHSOLE01131600WELLS FARGO CO NEWCOM94974610113211650227944SHSOLE022794400WELLS FARGO CO NEWPERP PFD CNV A9497468041007183826SHSOLE082600WELLTOWER INCCOM95040Q104156202016716SHSOLE01671600WESCO INTL INCCOM95082P1051072367062609SHSOLE06260900WEST PHARMACEUTICAL SVSC INCCOM955306105360492911SHSOLE091100WESTAMERICA BANCORPORATIONCOM9570901033662587493SHSOLE0749300WESTERN ALLIANCE BANCORPCOM9576381093952826158SHSOLE0615800WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K10924854017200SHSOLE01720000WESTERN ASSET EMERGING MKTSCOM95766A10141332943010SHSOLE04301000WESTERN DIGITAL CORP.COM958102105151049222135SHSOLE02213500WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910376923821638SHSOLE02163800WESTERN UN COCOM95980210970175150196SHSOLE05019600WESTROCK COCOM96145D1053575107229SHSOLE0722900WEYERHAEUSER CO MTN BECOM NEW9621661049111848253741SHSOLE025374100WHEATON PRECIOUS METALS CORPCOM962879102184367639118SHSOLE03911800WILLIAMS COS INCCOM969457100310564379693SHSOLE07969300WILLIAMS SONOMA INCCOM96990410110992893462SHSOLE0346200WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042228754793SHSOLE0479300WISDOMTREE TREM EX ST-OWNED97717X5783296577111900SHSOLE011190000WISDOMTREE TREMER MKT HIGH FD97717W3155506238131602SHSOLE013160200WISDOMTREE TREUROPE HEDGED EQ97717X70163698013188SHSOLE01318800WISDOMTREE TRFLOATNG RAT TREA97717Y527430522685608SHSOLE08560800WISDOMTREE TRINTL QULTY DIV97717X131309020681193SHSOLE08119300WISDOMTREE TRITL HDG QTLY DIV97717X594256244155778SHSOLE05577800WISDOMTREE TRJPN SCAP HDG EQT97717W521138474541348SHSOLE04134800WISDOMTREE TRUS HIGH DIVIDEND97717W20894381410891SHSOLE01089100WISDOMTREE TRUS LARGECAP DIVD97717W307546619675719SHSOLE07571900WISDOMTREE TRUS MIDCAP DIVID97717W5055728869117467SHSOLE011746700WISDOMTREE TRUS QTLY DIV GRT97717X66914455174189725SHSOLE018972500WK KELLOGG COCOM SHS92942W1072093418111352SHSOLE011135200WOLFSPEED INCCOM977852102174430659129SHSOLE05912900WORKDAY INCCL A98138H1013551211302SHSOLE0130200WP CAREY INCCOM92936U1094101727267SHSOLE0726700WW INTL INCCOM98262P1013561319250SHSOLE01925000WYNN RESORTS LTDCOM9831341072272672223SHSOLE0222300XCEL ENERGY INCCOM98389B100157307229266SHSOLE02926600XYLEM INCCOM98419M1006225494817SHSOLE0481700YETI HLDGS INCCOM98585X104183050847484SHSOLE04748400YUM BRANDS INCCOM988498101449124532392SHSOLE03239200YUM CHINA HLDGS INCCOM98850P10995746724063SHSOLE02406300ZETA GLOBAL HOLDINGS CORPCL A98956A1051148043105036SHSOLE010503600ZIMMER BIOMET HOLDINGS INCCOM98956P102143153910846SHSOLE01084600ZIONS BANCORPORATION N ACOM98970110777677217897SHSOLE01789700ZOETIS INCCL A98978V103407529824084SHSOLE02408400ZOOM VIDEO COMMUNICATIONS INCL A98980L1016409539805SHSOLE0980500ZSCALER INCCOM98980G1022477221286SHSOLE0128600APPLIED MATLS INCCOM0382221059701SHCallSOLE0100BRISTOL-MYERS SQUIBB COCOM1101221081481SHCallSOLE0100BROADCOM INCCOM11135F10149201SHCallSOLE0100CONSOLIDATED WATER CO INCORDG237731077942SHCallSOLE0200MARVELL TECHNOLOGY INCCOM5738741047451SHCallSOLE0100MASTERCARD INCORPORATEDCL A57636Q10412251SHPutSOLE0100MICRON TECHNOLOGY INCCOM59511210310751SHCallSOLE0100NVIDIA CORPORATIONCOM67066G104195252SHCallSOLE0200RECURSION PHARMACEUTICALS INCL A75629V10412853SHCallSOLE0300TESLA INCCOM88160R1018940020SHCallSOLE02000UIPATH INCCL A90364P1053241SHCallSOLE0100