0001142495-22-000002.txt : 20220113
0001142495-22-000002.hdr.sgml : 20220113
20220113123522
ACCESSION NUMBER: 0001142495-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220113
DATE AS OF CHANGE: 20220113
EFFECTIVENESS DATE: 20220113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEDBUSH SECURITIES INC
CENTRAL INDEX KEY: 0001142495
IRS NUMBER: 952495390
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12460
FILM NUMBER: 22528430
BUSINESS ADDRESS:
STREET 1: 1000 WILSHIRE BLVD., SUITE 900
STREET 2: ATTN: COMPLIANCE DEPT.
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 213-688-8090
MAIL ADDRESS:
STREET 1: 1000 WILSHIRE BLVD., SUITE 900
STREET 2: ATTN: COMPLIANCE DEPT.
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
FORMER COMPANY:
FORMER CONFORMED NAME: WEDBUSH MORGAN SECURITIES INC
DATE OF NAME CHANGE: 20010613
13F-HR
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0001142495
XXXXXXXX
12-31-2021
12-31-2021
WEDBUSH SECURITIES INC
1000 WILSHIRE BLVD., SUITE 900
ATTN: COMPLIANCE DEPT.
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-12460
N
Christopher Mone
Executive Vice President, Head of Wealth Management
213-688-8000
/s/ Christopher Mone
Los Angeles
CA
01-13-2022
0
18739
2321
false
INFORMATION TABLE
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13FInfoTable_2021Q4.xml
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CLOUGH GLOBAL
COM
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0
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COM
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COM
189464100
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COCA-COLA COMPANY
COM
191216100
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COM
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212
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COM
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COHEN & STEERS
COM
19248A109
1935
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0
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COHEN & STEERS
COM
19248P106
308
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COHEN & STEERS
COM
19249X108
3150
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COINBASE GLOBAL INC
COM
19260Q107
2905
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COLGATE-PALMOLIVE
COM
194162103
1500
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COMCAST CORP CL A NEW
COM
20030N101
2683
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COMMERCE BANCSHARES INC
COM
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418
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COMPASS DIVERSIFIED
COM
20451Q104
1006
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CONAGRA BRANDS INC
COM
205887102
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COM
20825C104
1492
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CONSOLIDATED EDISON INC
COM
209115104
330
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CONSTELLATION BRANDS
COM
21036P108
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COM
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336
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COOPER COS INC NEW
COM
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COM
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COM
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COM
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COM
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COM
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COUPANG INC
COM
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235
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COVENANT LOGISTICS GROUP
COM
22284P105
542
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CREDIT SUISSE ASSET
COM
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COM
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276
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CROWDSTRIKE HOLDINGS INC
COM
22788C105
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COM
22822V101
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COM
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390
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CULLEN FROST BANKERS INC
COM
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352
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CUMMINS INC
COM
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CUSTOMERS BANCORP INC
COM
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371
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CYBIN INC
COM
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89
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X TRACKERS
COM
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DNP SELECT INCOME
COM
23325P104
280
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COM
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COM
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COM
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COM
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264
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COM
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DATADOG INC
COM
23804L103
602
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DAVIS
COM
23908L108
219
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DECKERS OUTDOOR CORP
COM
243537107
699
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DEERE & CO
COM
244199105
2261
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DEL TACO RESTAURANTS INC
COM
245496104
219
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DELAWARE ENHANCED
COM
246060107
178
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COM
246101109
362
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COM
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DERMTECH INC
COM
24984K105
159
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DEVON ENERGY CORP
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25179M103
1098
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DEXCOM INC
COM
252131107
1959
3648
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DIAGEO PLC NEW
COM
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COM
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476
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25381D206
133
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DIGITAL REALTY
COM
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1523
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DIGITAL TURBINE INC
COM
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COM
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391
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1370
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343
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WALT DISNEY CO
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14932
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DISCOVER FINANCIAL
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512
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1091
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1321
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COM
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471
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DOUBLELINE YIELD
COM
25862D105
591
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31600
DOVER CORP
COM
260003108
623
3433
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DOW INC
COM
260557103
3450
60833
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COM
26142R104
523
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COM
262077100
214
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COM
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266
18432
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0
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DUKE ENERGY CORP NEW
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26441C204
1808
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0
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DUPONT DE NEMOURS INC
COM
26614N102
516
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0
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DYNAVAX TECHNOLOGIES
COM
268158201
295
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0
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EOG RESOURCES INC
COM
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347
3909
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ETF
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1054
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687
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1654
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298
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478
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280
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2171
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1908
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805
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1073
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26924G763
214
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5395
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376
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0
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EAGLE POINT CREDIT
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269808101
876
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EAST WEST BANCORP INC
COM
27579R104
259
3290
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0
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COM
27616P103
292
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0
12735
EATON VANCE MUNICIPAL
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27827X101
156
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0
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COM
27828H105
1141
87135
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0
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EATON VANCE TAX
COM
27828N102
486
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0
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EATON VANCE SENIOR
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27828Q105
203
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0
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EATON VANCE TAX
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27828Y108
681
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0
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EATON VANCE TAX
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27829C105
129
11490
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0
11490
EATON VANCE TAX
COM
27829F108
405
37955
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0
0
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EATON VANCE
COM
27831H100
143
15500
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0
0
15500
EBAY INC
COM
278642103
750
11284
SH
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0
0
11284
ECOLAB INC
COM
278865100
1213
5169
SH
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0
0
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EDWARDS LIFESCIENCES
COM
28176E108
3781
29186
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0
29186
EGAIN CORP
COM
28225C806
136
13600
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0
13600
ELECTRIC LAST MILE
COM
28489L104
415
58975
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0
0
58975
ELECTRONIC ARTS INC
COM
285512109
304
2302
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0
2302
EMERSON ELECTRIC CO
COM
291011104
888
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0
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ENBRIDGE INC
COM
29250N105
2157
55191
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0
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ENCORE WIRE CORP
COM
292562105
1002
7000
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0
0
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ENERGY FOCUS INC
COM
29268T409
51
12000
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0
12000
ENERGY TRANSFER
COM
29273V100
214
26047
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0
26047
ENOCHIAN BIOSCIENCES INC
COM
29350E104
80
11000
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0
0
11000
ENTERGY CORP
COM
29364G103
250
2224
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0
2224
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COM
293792107
890
40506
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0
0
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ENVIVA PARTNERS LTD CHG
COM
29414J107
1822
25870
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0
0
25870
EPIZYME INC
COM
29428V104
108
43133
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0
43133
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COM
29444U700
400
473
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0
473
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COM
294821608
196
18004
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0
18004
ETSY INC
COM
29786A106
1817
8297
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0
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EVERSOURCE ENERGY
COM
30040W108
543
5964
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0
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EXACT SCIENCES CORP
COM
30063P105
508
6521
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0
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COM
301505707
420
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0
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COM
301505764
208
4809
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EXELON CORP
COM
30161N101
589
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0
10204
EXPEDITORS INTL WASH INC
COM
302130109
426
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0
3173
EXTRA SPACE STORAGE
COM
30225T102
1809
7980
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0
0
7980
EZCORP INC
COM
302301106
132
17934
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0
0
17934
EXXON MOBIL CORP
COM
30231G102
6208
101457
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0
0
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FMC CORP
COM
302491303
374
3407
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0
0
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FS KKR CAPITAL CORP
COM
302635206
581
27746
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0
27746
META PLATFORMS INC
COM
30303M102
16942
50369
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0
0
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FAIR ISAAC CORP
COM
303250104
527
1215
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0
0
1215
FASTENAL CO
COM
311900104
525
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0
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FEDL AGRICULTURAL
COM
313148306
1003
8092
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0
0
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FEDEX CORP
COM
31428X106
3334
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0
0
12892
FIDELITY
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316092709
219
3905
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0
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FIDELITY
COM
316092808
202
1489
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FIDELITY NATIONAL
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31620M106
462
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0
4236
FIFTH THIRD BANCORP
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316773100
925
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0
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FIRST CITIZENS BANCSHARE
COM
31946M103
921
1110
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FIRST SOLAR INC
COM
336433107
308
3530
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0
3530
FIRST TRUST MORNINGSTAR
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336917109
997
28039
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0
28039
FIRST TRUST
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1824
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33718W103
431
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213
2242
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2242
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COM
33733E104
2746
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33733E203
224
1384
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0
1384
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COM
33733E302
1974
8730
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0
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33733E500
639
9400
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0
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204
10018
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0
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2320
13248
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10894
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1084
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33734X135
1008
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323
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340
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33734X176
1988
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2021
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3377
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266
2736
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0
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33735B108
324
3152
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0
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33735J101
393
5621
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0
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33735K108
341
2837
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0
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33736G106
234
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1403
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0
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265
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267
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33737M300
714
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0
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33738D309
379
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0
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1577
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0
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33738E109
749
48070
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448
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0
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608
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1873
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0
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536
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369
6701
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0
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877
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0
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899
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0
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33738R886
360
15520
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0
15520
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33739E108
2380
117141
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0
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33739H101
501
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0
21710
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33739M100
78
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0
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531
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0
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FIRST TRUST
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7014
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0
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213
3560
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0
0
3560
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33739Q705
718
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0
0
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33740F649
217
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0
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FIRST TRUST
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464
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0
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33740F771
735
20866
SH
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0
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FIRST TRUST
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33740F789
261
9610
SH
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0
9610
FIRST TRUST
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363
6828
SH
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0
0
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FIRST TRUST
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312
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SH
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0
0
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247
6975
SH
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0
0
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FIRST TRUST
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33740F888
282
10685
SH
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0
0
10685
FIRST TRUST
COM
33740U208
717
19597
SH
SOLE
0
0
19597
FIRST TRUST
COM
33740U505
384
10993
SH
SOLE
0
0
10993
FIRST TRUST HIGH YIELD
COM
33741Q107
1220
60330
SH
SOLE
0
0
60330
FISERV INC
COM
337738108
1722
16590
SH
SOLE
0
0
16590
FIVE BELOW INC
COM
33829M101
3538
17099
SH
SOLE
0
0
17099
FLAHERTY & CRUMRINE
COM
338478100
637
29328
SH
SOLE
0
0
29328
FLAHERTY & CRUMRINE
COM
338479108
366
16050
SH
SOLE
0
0
16050
FLAHERTY & CRUMRINE
COM
338480106
337
19265
SH
SOLE
0
0
19265
FLAHERTY & CRUMRINE
COM
33848W106
742
26702
SH
SOLE
0
0
26702
FLEXION THERAPEUTICS INC
BOND
33938JAB2
2488
25000
SH
SOLE
0
0
25000
FLORA GROWTH CORP
COM
339764102
45
25000
SH
SOLE
0
0
25000
FORD MOTOR CO
COM
345370860
3231
155568
SH
SOLE
0
0
155568
FORTINET INC
COM
34959E109
1213
3374
SH
SOLE
0
0
3374
FORTUNE BRANDS HOME &
COM
34964C106
603
5640
SH
SOLE
0
0
5640
FRANKLIN
COM
35472T101
91
10000
SH
SOLE
0
0
10000
FRANKLIN UNIVERSAL
COM
355145103
219
25845
SH
SOLE
0
0
25845
FREEPORT MCMORAN INC
COM
35671D857
1254
30048
SH
SOLE
0
0
30048
FULGENT GENETICS INC
COM
359664109
394
3921
SH
SOLE
0
0
3921
GABELLI EQUITY TRUST INC
COM
362397101
401
55771
SH
SOLE
0
0
55771
GABELLI MULTIMEDIA TR
COM
36239Q109
127
14652
SH
SOLE
0
0
14652
GABELLI DIVIDEND &
COM
36242H104
805
29808
SH
SOLE
0
0
29808
GABELLI HEALTHCARE &
COM
36246K103
151
11114
SH
SOLE
0
0
11114
GALECTIN THERAPEUTICS
COM
363225202
62
29998
SH
SOLE
0
0
29998
GAMCO GLOBAL GOLD
COM
36465A109
244
65182
SH
SOLE
0
0
65182
GAMING & LEISURE
COM
36467J108
1070
21983
SH
SOLE
0
0
21983
GARTNER INC
COM
366651107
236
705
SH
SOLE
0
0
705
GENERAC HOLDINGS INC
COM
368736104
1552
4410
SH
SOLE
0
0
4410
GENERAL DYNAMICS CORP
COM
369550108
3351
16075
SH
SOLE
0
0
16075
GENERAL ELECTRIC CO
COM
369604301
2062
21831
SH
SOLE
0
0
21831
GENERAL MILLS INC
COM
370334104
883
13106
SH
SOLE
0
0
13106
GENERAL MOTORS CO
COM
37045V100
3379
57640
SH
SOLE
0
0
57640
GERDAU S A
COM
373737105
52
10500
SH
SOLE
0
0
10500
GERON CORP
COM
374163103
31
25000
SH
SOLE
0
0
25000
GILEAD SCIENCES INC
COM
375558103
2536
34926
SH
SOLE
0
0
34926
GLADSTONE CAPITAL CORP
COM
376535100
176
15158
SH
SOLE
0
0
15158
GLADSTONE INVESTMENT
COM
376546107
633
37077
SH
SOLE
0
0
37077
GLAXOSMITHKLINE PLC
COM
37733W105
678
15370
SH
SOLE
0
0
15370
GLOBAL PAYMENTS INC
COM
37940X102
598
4421
SH
SOLE
0
0
4421
GLOBAL X FUNDS
COM
37950E291
931
44702
SH
SOLE
0
0
44702
GLOBAL X
COM
37950E549
441
35965
SH
SOLE
0
0
35965
GLOBAL MEDICAL REIT INC
COM
37954A204
2776
156388
SH
SOLE
0
0
156388
GLOBAL X
COM
37954Y384
1025
32250
SH
SOLE
0
0
32250
GLOBAL X
COM
37954Y483
1996
89966
SH
SOLE
0
0
89966
GLOBAL X FUNDS
COM
37954Y624
348
11401
SH
SOLE
0
0
11401
GLOBAL X
COM
37954Y673
866
30084
SH
SOLE
0
0
30084
GLOBAL X ROBOTICS &
COM
37954Y715
523
14541
SH
SOLE
0
0
14541
GLOBAL X
COM
37954Y855
1109
13135
SH
SOLE
0
0
13135
GLOBAL X
COM
37954Y871
277
12137
SH
SOLE
0
0
12137
GOLDEN NUGGET ONLINE
COM
38113L107
104
10420
SH
SOLE
0
0
10420
GOLDMAN SACHS GROUP INC
COM
38141G104
5315
13895
SH
SOLE
0
0
13895
GOLDMAN SACHS
COM
381430503
1565
16447
SH
SOLE
0
0
16447
GRACO INC
COM
384109104
711
8817
SH
SOLE
0
0
8817
GRAINGER W W INC
COM
384802104
522
1008
SH
SOLE
0
0
1008
GRANITESHARES
COM
38747R603
4027
88849
SH
SOLE
0
0
88849
GUARDANT HEALTH INC
COM
40131M109
259
2589
SH
SOLE
0
0
2589
GUGGENHEIM TAXABLE
COM
401664107
676
28495
SH
SOLE
0
0
28495
GUGGENHEIM STRATEGIC
COM
40167F101
816
44522
SH
SOLE
0
0
44522
GUIDEWIRE SOFTWARE INC
COM
40171V100
264
2322
SH
SOLE
0
0
2322
HCA HEALTHCARE INC
COM
40412C101
249
969
SH
SOLE
0
0
969
HSBC HOLDINGS PLC
COM
404280406
221
7327
SH
SOLE
0
0
7327
HP INC
COM
40434L105
531
14090
SH
SOLE
0
0
14090
HALLIBURTON COMPANY
COM
406216101
691
30212
SH
SOLE
0
0
30212
HANCOCK JOHN FINL OPPTYS
COM
409735206
517
11094
SH
SOLE
0
0
11094
JOHN HANCOCK TAX ADV
COM
41013V100
219
8370
SH
SOLE
0
0
8370
JOHN HANCOCK PREFERRED
COM
41013W108
357
17200
SH
SOLE
0
0
17200
JOHN HANCOCK PREFERRED
COM
41021P103
450
24003
SH
SOLE
0
0
24003
HANNON ARMSTRONG
COM
41068X100
426
8019
SH
SOLE
0
0
8019
HARLEY DAVIDSON INC
COM
412822108
457
12119
SH
SOLE
0
0
12119
HARTFORD FINANCIAL
COM
416515104
248
3598
SH
SOLE
0
0
3598
HAWAIIAN HOLDINGS INC
COM
419879101
456
24850
SH
SOLE
0
0
24850
HEICO CORP NEW
COM
422806109
417
2892
SH
SOLE
0
0
2892
JACK HENRY & ASSOCIATES
COM
426281101
327
1960
SH
SOLE
0
0
1960
HERITAGE GLOBAL INC
COM
42727E103
89
47662
SH
SOLE
0
0
47662
HERSHEY COMPANY
COM
427866108
241
1246
SH
SOLE
0
0
1246
HEWLETT PACKARD
COM
42824C109
247
15633
SH
SOLE
0
0
15633
HIGHLAND GLOBAL
COM
43010T104
97
10714
SH
SOLE
0
0
10714
HILL INTL INC
COM
431466101
173
88600
SH
SOLE
0
0
88600
HIVE BLOCKCHAIN
COM
43366H100
76
28668
SH
SOLE
0
0
28668
HOME DEPOT INC
COM
437076102
25543
61547
SH
SOLE
0
0
61547
HONEYWELL INTL INC
COM
438516106
3513
16847
SH
SOLE
0
0
16847
HUBSPOT INC
COM
443573100
1113
1688
SH
SOLE
0
0
1688
HUMANA INC
COM
444859102
243
524
SH
SOLE
0
0
524
HUNTINGTON BANCSHRES INC
COM
446150104
395
25610
SH
SOLE
0
0
25610
HUNTSMAN CORP
COM
447011107
349
10004
SH
SOLE
0
0
10004
HUT 8 MINING CORP NEW
COM
44812T102
184
23411
SH
SOLE
0
0
23411
IAC INTERACTIVE CORP
COM
44891N208
439
3355
SH
SOLE
0
0
3355
HYZON MOTORS INC
COM
44951Y102
104
16000
SH
SOLE
0
0
16000
IDEXX LABORATORIES INC
COM
45168D104
1351
2051
SH
SOLE
0
0
2051
ILLINOIS TOOL WORKS INC
COM
452308109
1073
4346
SH
SOLE
0
0
4346
ILLUMINA INC
COM
452327109
3041
7994
SH
SOLE
0
0
7994
INARI MEDICAL INC
COM
45332Y109
544
5965
SH
SOLE
0
0
5965
INGERSOLL RAND INC
COM
45687V106
202
3268
SH
SOLE
0
0
3268
INSTEEL INDUSTRIES INC
COM
45774W108
261
6550
SH
SOLE
0
0
6550
INNOVATIVE INDUSTRIAL
COM
45781V101
1207
4590
SH
SOLE
0
0
4590
INNOVATOR
COM
45782C102
616
13437
SH
SOLE
0
0
13437
INNOVATOR
COM
45782C474
206
6345
SH
SOLE
0
0
6345
INTEL CORP
COM
458140100
4978
96669
SH
SOLE
0
0
96669
INTELLIA THERAPEUTICS
COM
45826J105
408
3454
SH
SOLE
0
0
3454
INTERCEPT PHARMS INC
BOND
45845PAA6
1224
13000
SH
SOLE
0
0
13000
INTERCONTINENTAL
COM
45866F104
1588
11608
SH
SOLE
0
0
11608
INTL BUSINESS MACHINES
COM
459200101
7051
52755
SH
SOLE
0
0
52755
INTL PAPER COMPANY
COM
460146103
284
6046
SH
SOLE
0
0
6046
INTERPUBLIC GROUP
COM
460690100
412
11012
SH
SOLE
0
0
11012
INVESCO
COM
46090A705
755
19844
SH
SOLE
0
0
19844
INVESCO QQQ
COM
46090E103
20727
52097
SH
SOLE
0
0
52097
INVESCO
COM
46090F100
238
16910
SH
SOLE
0
0
16910
INTUIT INC
COM
461202103
3754
5836
SH
SOLE
0
0
5836
INTUITIVE SURGICAL INC
COM
46120E602
5096
14182
SH
SOLE
0
0
14182
INVESCO SENIOR INCOME TR
COM
46131H107
84
19501
SH
SOLE
0
0
19501
INVESCO TRUST INVT GRADE
COM
46131M106
187
13401
SH
SOLE
0
0
13401
INVESCO MUNICIPAL OPPTY
COM
46132C107
150
10870
SH
SOLE
0
0
10870
INVESCO ADVANTAGE MUN
COM
46132E103
542
44491
SH
SOLE
0
0
44491
INVESCO CA VALU MUN
COM
46132H106
215
15460
SH
SOLE
0
0
15460
INVESCO VALUE MUN INCOME
COM
46132P108
345
20237
SH
SOLE
0
0
20237
INVESCO QUALITY
COM
46133G107
567
41757
SH
SOLE
0
0
41757
INVESCO WATER RES ETF
COM
46137V142
851
13993
SH
SOLE
0
0
13993
INVESCO
COM
46137V241
415
7808
SH
SOLE
0
0
7808
INVESCO S&P 500 PURE
COM
46137V266
249
1182
SH
SOLE
0
0
1182
INVESCO
COM
46137V282
259
799
SH
SOLE
0
0
799
INVESCO
COM
46137V308
343
3556
SH
SOLE
0
0
3556
INVESCO S&P 500 EQUAL
COM
46137V357
977
6003
SH
SOLE
0
0
6003
INVESCO
COM
46137V621
498
26472
SH
SOLE
0
0
26472
INVESCO
COM
46137V639
470
3684
SH
SOLE
0
0
3684
INVESCO
COM
46137V753
748
16591
SH
SOLE
0
0
16591
INVESCO DYNAMIC
COM
46137V761
257
13315
SH
SOLE
0
0
13315
INVESCO
COM
46137V837
284
3000
SH
SOLE
0
0
3000
INVESCO
COM
46137V878
250
8160
SH
SOLE
0
0
8160
INVESCO
COM
46138E115
222
1437
SH
SOLE
0
0
1437
INVESCO S&P
COM
46138E263
524
8635
SH
SOLE
0
0
8635
INVESCO
COM
46138E354
740
10786
SH
SOLE
0
0
10786
INVESCO
COM
46138E511
355
23663
SH
SOLE
0
0
23663
INVESCO NEW YORK
COM
46138E529
261
10000
SH
SOLE
0
0
10000
INVESCO
COM
46138E537
836
30836
SH
SOLE
0
0
30836
INVESCO
COM
46138G508
822
37191
SH
SOLE
0
0
37191
INVESCO
COM
46138G631
446
13282
SH
SOLE
0
0
13282
INVESCO
COM
46138G672
234
2468
SH
SOLE
0
0
2468
INVESCO
COM
46138G706
1115
14487
SH
SOLE
0
0
14487
INVESCO
COM
46138G805
266
8060
SH
SOLE
0
0
8060
INVESCO
COM
46138G870
1168
45052
SH
SOLE
0
0
45052
INVITAE CORP
COM
46185L103
563
36850
SH
SOLE
0
0
36850
IRON MOUNTAIN INC
COM
46284V101
558
10656
SH
SOLE
0
0
10656
ISHARES GOLD TRUST
COM
464285204
1240
35627
SH
SOLE
0
0
35627
ISHARES MSCI
COM
464286533
257
4089
SH
SOLE
0
0
4089
ISHARES S&P 100
COM
464287101
341
1555
SH
SOLE
0
0
1555
ISHARES CORE S&P TOTAL
COM
464287150
855
7995
SH
SOLE
0
0
7995
ISHARES SELECT
COM
464287168
8027
65480
SH
SOLE
0
0
65480
ISHARES
COM
464287176
5985
46321
SH
SOLE
0
0
46321
ISHARES CHINA
COM
464287184
282
7702
SH
SOLE
0
0
7702
ISHARES CORE S&P 500 ETF
COM
464287200
25086
52591
SH
SOLE
0
0
52591
ISHARES CORE U S
COM
464287226
1340
11746
SH
SOLE
0
0
11746
ISHARES MSCI EMERGING
COM
464287234
1263
25857
SH
SOLE
0
0
25857
ISHARES IBOXX
COM
464287242
4358
32883
SH
SOLE
0
0
32883
ISHARES S&P 500
COM
464287309
316
3772
SH
SOLE
0
0
3772
ISHARES S&P 500
COM
464287408
1192
7612
SH
SOLE
0
0
7612
ISHARES
COM
464287432
1840
12418
SH
SOLE
0
0
12418
ISHARES
COM
464287457
12376
144684
SH
SOLE
0
0
144684
ISHARES MSCI
COM
464287465
1758
22340
SH
SOLE
0
0
22340
ISHARES RUSSELL MID CAP
COM
464287481
390
3384
SH
SOLE
0
0
3384
ISHARES RUSSELL MID CAP
COM
464287499
323
3895
SH
SOLE
0
0
3895
ISHARES CORE S&P MID
COM
464287507
2628
9284
SH
SOLE
0
0
9284
ISHARES EXPANDED TECH
COM
464287515
482
1212
SH
SOLE
0
0
1212
ISHARES
COM
464287556
2470
16186
SH
SOLE
0
0
16186
ISHARES RUSSELL 1000
COM
464287598
2209
13156
SH
SOLE
0
0
13156
ISHARES S&P MID CAP
COM
464287606
315
3700
SH
SOLE
0
0
3700
ISHARES RUSSELL 1000
COM
464287614
3095
10126
SH
SOLE
0
0
10126
ISHARES RUSSELL 1000
COM
464287622
526
1987
SH
SOLE
0
0
1987
ISHARES RUSSELL 2000
COM
464287630
221
1331
SH
SOLE
0
0
1331
ISHARES RUSSELL 2000
COM
464287648
350
1193
SH
SOLE
0
0
1193
ISHARES RUSSELL 2000
COM
464287655
4605
20700
SH
SOLE
0
0
20700
ISHARES
COM
464287671
803
6940
SH
SOLE
0
0
6940
ISHARES RUSSELL 3000
COM
464287689
825
2972
SH
SOLE
0
0
2972
ISHARES S&P MID CAP
COM
464287705
437
3950
SH
SOLE
0
0
3950
ISHARES
COM
464287721
599
5218
SH
SOLE
0
0
5218
ISHARES
COM
464287739
256
2200
SH
SOLE
0
0
2200
ISHARES
COM
464287762
1820
6060
SH
SOLE
0
0
6060
ISHARES
COM
464287770
420
2175
SH
SOLE
0
0
2175
ISHARES CORE S&P
COM
464287804
3353
29280
SH
SOLE
0
0
29280
ISHARES
COM
464287846
4991
42350
SH
SOLE
0
0
42350
ISHARES S&P SMALL CAP
COM
464287879
302
2895
SH
SOLE
0
0
2895
ISHARES S&P SMALL CAP
COM
464287887
336
2418
SH
SOLE
0
0
2418
ISHARES MORNINGSTAR
COM
464288109
429
6162
SH
SOLE
0
0
6162
ISHARES SHORT TERM
COM
464288158
6236
58082
SH
SOLE
0
0
58082
ISHARES GLOBAL CLEAN
COM
464288224
253
11945
SH
SOLE
0
0
11945
ISHARES MSCI EAFE
COM
464288273
311
4251
SH
SOLE
0
0
4251
ISHARES JPMORGAN USD
COM
464288281
1034
9483
SH
SOLE
0
0
9483
ISHARES NEW YORK
COM
464288323
406
7011
SH
SOLE
0
0
7011
ISHARES CALIFORNIA
COM
464288356
542
8703
SH
SOLE
0
0
8703
ISHARES NATIONAL
COM
464288414
4026
34627
SH
SOLE
0
0
34627
ISHARES IBOXX $
COM
464288513
544
6255
SH
SOLE
0
0
6255
ISHARES MSCI KLD 400
COM
464288570
587
6320
SH
SOLE
0
0
6320
ISHARES
COM
464288588
1039
9674
SH
SOLE
0
0
9674
ISHARES
COM
464288612
252
2211
SH
SOLE
0
0
2211
ISHARES
COM
464288638
407
6861
SH
SOLE
0
0
6861
ISHARES
COM
464288646
491
9115
SH
SOLE
0
0
9115
ISHARES
COM
464288679
58958
533946
SH
SOLE
0
0
533946
ISHARES
COM
464288687
6522
165416
SH
SOLE
0
0
165416
ISHARES U S
COM
464288760
553
5378
SH
SOLE
0
0
5378
ISHARES MSCI USA ESG
COM
464288802
637
5999
SH
SOLE
0
0
5999
ISHARES
COM
464288810
2609
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SH
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39626
ISHARES
COM
464288828
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SH
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5675
ISHARES MSCI EAFE
COM
464288877
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SH
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14833
ISHARES MSCI EAFE
COM
464288885
872
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SH
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ISHARES RUSSELL TOP 200
COM
464289438
1026
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SH
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ISHARES SILVER TRUST
COM
46428Q109
857
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SH
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ISHARES
COM
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ISHARES MSCI INDIA
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238
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ISHARES
COM
46429B689
500
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SH
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COM
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ISHARES
COM
46429B747
468
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SH
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BLACKROCK
COM
46431W507
300
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SH
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ISHARES U S
COM
46431W853
265
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COM
46432F339
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SH
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ISHARES
COM
46432F388
791
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ISHARES CORE MSCI
COM
46432F834
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ISHARES CORE MSCI
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ISHARES CORE MSCI
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46434G103
816
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SH
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ISHARES
COM
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552
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ISHARES
COM
46434V613
1231
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SH
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23248
ISHARES
COM
46434V621
554
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ISHARES IBONDS
COM
46434VAX8
329
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12803
ISHARES IBONDS
COM
46434VBA7
302
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ISHARES TRUST
COM
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888
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SH
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ISHARES
COM
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1586
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SH
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ISHARES
COM
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SH
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ISHARES
COM
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206
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SH
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COM
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235
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SH
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ISHARES
COM
46435U663
213
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ISHARES
COM
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SH
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ISHARES
COM
46436E767
335
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COM
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COM
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COM
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JACOBS ENGINEERNG GROUP
COM
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522
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JARDEN CORP
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JD.COM INC
COM
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COM
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COM
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KKR & CO INC
COM
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COM
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COM
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COM
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COM
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KROGER CO
COM
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COM
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COM
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COM
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COM
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334
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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64123C101
148
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NEUBERGER BERMAN NEXT
COM
64133Q108
801
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NEW JERSEY RESOURCES
COM
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382
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NEW MOUNTAIN FINANCE
COM
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NEW RESIDENTIAL
COM
64828T201
772
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NEW YORK COMMUNITY
COM
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269
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NEWELL BRANDS INC
COM
651229106
280
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COM
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COM
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COM
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COM
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10000
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COM
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484
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NORFOLK SOUTHERN CORP
COM
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COM
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COM
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COM
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COM
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NOVO NORDISK AS
COM
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COM
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COM
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COM
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430
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COM
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325
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NVIDIA CORP
COM
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NUVEEN QUALITY
COM
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NUVEEN CALIFORNIA
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NUVEEN MUNICIPAL HIGH
COM
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1435
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NUVEEN NASDAQ 100
COM
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1769
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COM
67069Y102
667
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COM
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467
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960
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COM
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COM
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472
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COM
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COM
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COM
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NUVEEN CORE PLUS IMPACT
COM
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1222
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238
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COM
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1345
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COM
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559
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COM
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COM
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69346N107
800
62135
SH
SOLE
0
0
62135
PNC FINANCIAL SERVICES
COM
693475105
384
1913
SH
SOLE
0
0
1913
PPG INDUSTRIES INC
COM
693506107
619
3588
SH
SOLE
0
0
3588
PPL CORP
COM
69351T106
933
31024
SH
SOLE
0
0
31024
PGIM
COM
69355J104
230
12500
SH
SOLE
0
0
12500
PIMCO DYNAMIC INCOME
COM
69355M107
2358
120559
SH
SOLE
0
0
120559
PACCAR INC
COM
693718108
348
3944
SH
SOLE
0
0
3944
PACER
COM
69374H105
1838
44249
SH
SOLE
0
0
44249
PACER
COM
69374H303
266
4503
SH
SOLE
0
0
4503
PACER
COM
69374H642
5730
212777
SH
SOLE
0
0
212777
PACER
COM
69374H857
463
10836
SH
SOLE
0
0
10836
PACIFIC BIOSCIENCES CA
COM
69404D108
429
20945
SH
SOLE
0
0
20945
PALANTIR TECHNOLOGIES
COM
69608A108
1582
86891
SH
SOLE
0
0
86891
PALO ALTO NETWORKS INC
COM
697435105
1506
2705
SH
SOLE
0
0
2705
PAN AMERICAN SILVER CORP
COM
697900108
295
11817
SH
SOLE
0
0
11817
PARK CITY GROUP INC
COM
700215304
217
37385
SH
SOLE
0
0
37385
PARKER-HANNIFIN CORP
COM
701094104
310
974
SH
SOLE
0
0
974
PAYCHEX INC
COM
704326107
2130
15604
SH
SOLE
0
0
15604
PAYCOM SOFTWARE INC
COM
70432V102
1248
3006
SH
SOLE
0
0
3006
PAYPAL HOLDINGS INC
COM
70450Y103
13865
73523
SH
SOLE
0
0
73523
PELOTON INTERACTIVE INC
COM
70614W100
435
12164
SH
SOLE
0
0
12164
PEMBINA PIPELINE CORP
COM
706327103
236
7773
SH
SOLE
0
0
7773
PENNANTPARK FLOATING
COM
70806A106
674
52760
SH
SOLE
0
0
52760
PENNYMAC MORTGAGE
COM
70931T103
269
15541
SH
SOLE
0
0
15541
PEPSICO INC
COM
713448108
7489
43114
SH
SOLE
0
0
43114
PERFICIENT INC
COM
71375U101
383
2961
SH
SOLE
0
0
2961
PERMA PIPE INTL HOLDINGS
COM
714167103
1919
221092
SH
SOLE
0
0
221092
PFIZER INC
COM
717081103
12151
205781
SH
SOLE
0
0
205781
PHILIP MORRIS INTL INC
COM
718172109
1097
11543
SH
SOLE
0
0
11543
PHILLIPS 66
COM
718546104
1444
19935
SH
SOLE
0
0
19935
PIMCO MUNICIPAL INCOME
COM
72200W106
331
22627
SH
SOLE
0
0
22627
PIMCO HIGH INCOME FUND
COM
722014107
65
10509
SH
SOLE
0
0
10509
PIMCO INCOME STRATEGY
COM
72201J104
132
13819
SH
SOLE
0
0
13819
PIMCO 15 YR U S TIPS
COM
72201R304
429
4700
SH
SOLE
0
0
4700
PIMCO BROAD U S TIPS
COM
72201R403
585
8861
SH
SOLE
0
0
8861
PIMCO 0-5 YR HIGH YIELD
COM
72201R783
290
2925
SH
SOLE
0
0
2925
PIMCO ENHANCED SHORT
COM
72201R833
521
5126
SH
SOLE
0
0
5126
PIMCO DYNAMIC
COM
72201Y101
2370
91480
SH
SOLE
0
0
91480
PINNACLE WEST CAPITAL
COM
723484101
366
5181
SH
SOLE
0
0
5181
PINTEREST INC
COM
72352L106
1151
31676
SH
SOLE
0
0
31676
PIONEER FLOATING RATE
COM
72369J102
184
15808
SH
SOLE
0
0
15808
PLAINS GP HOLDINGS LP
COM
72651A207
165
16263
SH
SOLE
0
0
16263
PLAYTIKA HOLDING CORP
COM
72815L107
195
11275
SH
SOLE
0
0
11275
POLARIS INC
COM
731068102
519
4722
SH
SOLE
0
0
4722
PREFERRED APARTMENT
COM
74039L103
490
27159
SH
SOLE
0
0
27159
PRICE T ROWE GROUP INC
COM
74144T108
809
4113
SH
SOLE
0
0
4113
PRIME ENERGY RESOURCES
COM
74158E104
533
7598
SH
SOLE
0
0
7598
PRINCIPAL FINANCIAL
COM
74251V102
382
5275
SH
SOLE
0
0
5275
PROCTER & GAMBLE CO
COM
742718109
9461
57835
SH
SOLE
0
0
57835
PROGRESSIVE CORP OH
COM
743315103
227
2207
SH
SOLE
0
0
2207
PROLOGIS INC
COM
74340W103
311
1845
SH
SOLE
0
0
1845
PROSHARES TR
COM
74347B169
512
9034
SH
SOLE
0
0
9034
PROSHARES
COM
74347B680
1620
21975
SH
SOLE
0
0
21975
PROSHARES
COM
74347B698
1652
24700
SH
SOLE
0
0
24700
PROSHARES
COM
74347G671
598
13410
SH
SOLE
0
0
13410
PROSHARES LARGE CAP CORE
COM
74347R248
1735
15581
SH
SOLE
0
0
15581
PROSHARES
COM
74347Y854
328
21612
SH
SOLE
0
0
21612
PROSHARES TR
COM
74348A145
349
4421
SH
SOLE
0
0
4421
PROSHARES TRUST
COM
74348A467
3985
40591
SH
SOLE
0
0
40591
PROSPECT CAPITAL CORP
COM
74348T102
234
27765
SH
SOLE
0
0
27765
PROSPECT CAP CORP
BOND
74348TAT9
1644
15000
SH
SOLE
0
0
15000
PROVENTION BIO INC
COM
74374N102
73
13000
SH
SOLE
0
0
13000
PRUDENTIAL FINANCIAL INC
COM
744320102
646
5972
SH
SOLE
0
0
5972
PUBLIC SERVICE
COM
744573106
226
3386
SH
SOLE
0
0
3386
PUBLIC STORAGE INC
COM
74460D109
382
1021
SH
SOLE
0
0
1021
PUTNAM MANAGED MUNICIPAL
COM
746823103
543
61971
SH
SOLE
0
0
61971
PUTNAM PREMIER INCOME
COM
746853100
53
12331
SH
SOLE
0
0
12331
PUTNAM MUNICIPAL
COM
746922103
191
13293
SH
SOLE
0
0
13293
QUALCOMM INC
COM
747525103
11748
64241
SH
SOLE
0
0
64241
QUALIGEN THERAPEUTICS
COM
74754R103
34
32228
SH
SOLE
0
0
32228
QUEST DIAGNOSTICS INC
COM
74834L100
585
3384
SH
SOLE
0
0
3384
RLJ LODGING TR
PREF
74965L200
528
18349
SH
SOLE
0
0
18349
RADIUS HLTH INC
BOND
750469AA6
2419
25000
SH
SOLE
0
0
25000
RAYMOND JAMES
COM
754730109
483
4811
SH
SOLE
0
0
4811
RAYTHEON TECHNOLOGIES
COM
75513E101
3267
37968
SH
SOLE
0
0
37968
REALTY INCOME CORP
COM
756109104
1852
25863
SH
SOLE
0
0
25863
REAVES UTILITY INCOME
COM
756158101
443
12605
SH
SOLE
0
0
12605
REGENERON
COM
75886F107
549
870
SH
SOLE
0
0
870
RELIANCE STEEL &
COM
759509102
254
1563
SH
SOLE
0
0
1563
REVANCE THERAPEUTICS INC
BOND
761330AB5
2627
30000
SH
SOLE
0
0
30000
RIBBON COMMUNICATIONS
COM
762544104
103
17000
SH
SOLE
0
0
17000
RIO TINTO PLC
COM
767204100
411
6143
SH
SOLE
0
0
6143
RIOT BLOCKCHAIN INC
COM
767292105
280
12556
SH
SOLE
0
0
12556
RITCHIE BROTHERS
COM
767744105
380
6210
SH
SOLE
0
0
6210
RIVERNORTH OPPORTUNITIES
COM
76881Y109
243
15209
SH
SOLE
0
0
15209
RIVERNORTH MANAGED
COM
76882H105
462
22931
SH
SOLE
0
0
22931
RIVERNORTH FLEXIBLE
COM
76883H104
655
29901
SH
SOLE
0
0
29901
RIVERNORTH FLEXIBLE
COM
76883Y107
1139
57328
SH
SOLE
0
0
57328
RIVERVIEW BANCORP
COM
769397100
123
16000
SH
SOLE
0
0
16000
RIVIAN AUTOMOTIVE INC
COM
76954A103
631
6086
SH
SOLE
0
0
6086
ROBERT HALF INTL INC
COM
770323103
244
2191
SH
SOLE
0
0
2191
ROBLOX CORP
COM
771049103
1050
10182
SH
SOLE
0
0
10182
ROCKWELL AUTOMATION INC
COM
773903109
1108
3176
SH
SOLE
0
0
3176
ROKU INC
COM
77543R102
2726
11944
SH
SOLE
0
0
11944
ROLLINS INC
COM
775711104
294
8600
SH
SOLE
0
0
8600
ROPER TECHNOLOGIES INC
COM
776696106
608
1236
SH
SOLE
0
0
1236
ROSS STORES INC
COM
778296103
523
4580
SH
SOLE
0
0
4580
ROYAL BANK CANADA
COM
780087102
1513
14256
SH
SOLE
0
0
14256
ROYAL DUTCH SHELL PLC
COM
780259107
267
6152
SH
SOLE
0
0
6152
ROYAL DUTCH SHELL PLC
COM
780259206
695
16005
SH
SOLE
0
0
16005
ROYCE VALUE TRUST INC
COM
780910105
1148
58589
SH
SOLE
0
0
58589
S&P GLOBAL INC
COM
78409V104
761
1612
SH
SOLE
0
0
1612
SPDR S&P 500 ETF
COM
78462F103
21372
44998
SH
SOLE
0
0
44998
SPDR GOLD TRUST
COM
78463V107
7433
43480
SH
SOLE
0
0
43480
SPDR SER
COM
78464A110
459
2405
SH
SOLE
0
0
2405
SPDR SERIES TRUST
COM
78464A300
511
6036
SH
SOLE
0
0
6036
SPDR BLOOMBERG
COM
78464A359
1620
19527
SH
SOLE
0
0
19527
SPDR PORTFOLIO
COM
78464A664
750
17797
SH
SOLE
0
0
17797
SPDR SERIES TRUST
COM
78464A755
343
7663
SH
SOLE
0
0
7663
SPDR SERIES TRUST
COM
78464A763
769
5958
SH
SOLE
0
0
5958
SPDR PORTFOLIO
COM
78464A805
400
6844
SH
SOLE
0
0
6844
SPDR PORTFOLIO
COM
78464A854
251
4487
SH
SOLE
0
0
4487
SPDR SERIES TRUST
COM
78464A870
1716
15326
SH
SOLE
0
0
15326
SPDR SERIES TRUST
COM
78464A888
568
6618
SH
SOLE
0
0
6618
SPDR
COM
78467V608
1374
30115
SH
SOLE
0
0
30115
SPDR DOW JONES
COM
78467X109
5581
15361
SH
SOLE
0
0
15361
SPDR S&P MID CAP 400 ETF
COM
78467Y107
842
1627
SH
SOLE
0
0
1627
SPDR SERIES TRUST
COM
78468R556
869
9065
SH
SOLE
0
0
9065
SPDR BLOOMBERG
COM
78468R663
758
8293
SH
SOLE
0
0
8293
SPDR NUVEEN
COM
78468R739
725
14734
SH
SOLE
0
0
14734
SPDR PORTFOLIO
COM
78468R788
1489
35409
SH
SOLE
0
0
35409
SOC TELEMED INC
COM
78472F101
745
582330
SH
SOLE
0
0
582330
SVB FINANCIAL GROUP
COM
78486Q101
1184
1745
SH
SOLE
0
0
1745
SABA CAPITAL INCOME &
COM
78518H103
127
28012
SH
SOLE
0
0
28012
SAIA INC
COM
78709Y105
396
1174
SH
SOLE
0
0
1174
SAILPOINT TECHNOLOGIES
COM
78781P105
705
14586
SH
SOLE
0
0
14586
SALESFORCE.COM INC
COM
79466L302
9796
38549
SH
SOLE
0
0
38549
SANOFI
COM
80105N105
696
13887
SH
SOLE
0
0
13887
SCHLUMBERGER LTD
COM
806857108
395
13190
SH
SOLE
0
0
13190
SCHWAB CHARLES CORP NEW
COM
808513105
1170
13913
SH
SOLE
0
0
13913
SCHWAB U S BROAD
COM
808524102
1534
13578
SH
SOLE
0
0
13578
SCHWAB U S LARGE CAP
COM
808524300
217
1324
SH
SOLE
0
0
1324
SCHWAB U S DIVIDEND
COM
808524797
486
6012
SH
SOLE
0
0
6012
SCHWAB SHORT TERM
COM
808524862
314
6169
SH
SOLE
0
0
6169
SCOTTS MIRACLE-GRO CO
COM
810186106
214
1332
SH
SOLE
0
0
1332
SEA LTD
COM
81141R100
2761
12343
SH
SOLE
0
0
12343
SECTOR MATERIALS SELECT
COM
81369Y100
979
10800
SH
SOLE
0
0
10800
SECTOR HEALTHCARE
COM
81369Y209
6077
43132
SH
SOLE
0
0
43132
SECTOR CONSUMER STAPLES
COM
81369Y308
765
9927
SH
SOLE
0
0
9927
CONSUMER DISCRETIONARY
COM
81369Y407
1257
6149
SH
SOLE
0
0
6149
SECTOR ENERGY SELECT
COM
81369Y506
1591
28659
SH
SOLE
0
0
28659
SECTOR FINANCIAL SELECT
COM
81369Y605
3101
79420
SH
SOLE
0
0
79420
SECTOR INDUSTRIAL
COM
81369Y704
1676
15838
SH
SOLE
0
0
15838
SECTOR TECHNOLOGY
COM
81369Y803
3678
21153
SH
SOLE
0
0
21153
SELECT SECTOR
COM
81369Y852
447
5751
SH
SOLE
0
0
5751
SELECT SECTOR TR
COM
81369Y860
3565
68816
SH
SOLE
0
0
68816
SELECT UTILITIES SELECT
COM
81369Y886
3627
50672
SH
SOLE
0
0
50672
SEMPRA
COM
816851109
917
6932
SH
SOLE
0
0
6932
SERVICENOW INC
COM
81762P102
3972
6119
SH
SOLE
0
0
6119
SHERWIN WILLIAMS CO
COM
824348106
327
928
SH
SOLE
0
0
928
SHOPIFY INC
COM
82509L107
4397
3193
SH
SOLE
0
0
3193
SIENTRA INC
COM
82621J105
42
11500
SH
SOLE
0
0
11500
SIGNATURE BANK
COM
82669G104
1404
4340
SH
SOLE
0
0
4340
SILICON MOTION
COM
82706C108
593
6242
SH
SOLE
0
0
6242
SILVERGATE CAPITAL CORP
COM
82837P408
1264
8531
SH
SOLE
0
0
8531
SIMON PROPERTY GROUP
COM
828806109
771
4829
SH
SOLE
0
0
4829
SIMULATIONS PLUS INC
COM
829214105
475
10035
SH
SOLE
0
0
10035
SKILLZ INC
COM
83067L109
371
49820
SH
SOLE
0
0
49820
SKYWORKS SOLUTIONS INC
COM
83088M102
597
3849
SH
SOLE
0
0
3849
SNAP ON INC
COM
833034101
399
1851
SH
SOLE
0
0
1851
SNAP INC
COM
83304A106
903
19197
SH
SOLE
0
0
19197
SNOWFLAKE INC
COM
833445109
445
1315
SH
SOLE
0
0
1315
SOFI TECHNOLOGIES INC
COM
83406F102
409
25882
SH
SOLE
0
0
25882
SOLAR SENIOR CAPITAL LTD
COM
83416M105
212
15153
SH
SOLE
0
0
15153
SOLAREDGE TECHNOLOGIES
COM
83417M104
367
1308
SH
SOLE
0
0
1308
SONY GROUP CORP
COM
835699307
677
5355
SH
SOLE
0
0
5355
SONOS INC
COM
83570H108
422
14165
SH
SOLE
0
0
14165
SORRENTO THERAPEUTICS
COM
83587F202
84
18000
SH
SOLE
0
0
18000
SOUTHERN COMPANY
COM
842587107
1483
21619
SH
SOLE
0
0
21619
SOUTHERN COPPER CORP DEL
COM
84265V105
273
4417
SH
SOLE
0
0
4417
SOUTHWEST AIRLINES CO
COM
844741108
651
15193
SH
SOLE
0
0
15193
SOUTHWESTERN ENERGY
COM
845467109
98
21000
SH
SOLE
0
0
21000
SPIRIT AEROSYSTEMS
COM
848574109
241
5600
SH
SOLE
0
0
5600
SPLUNK INC
COM
848637104
438
3784
SH
SOLE
0
0
3784
SPROTT PHYSICAL GOLD &
COM
85208R101
207
11685
SH
SOLE
0
0
11685
BLOCK INC
COM
852234103
7342
45460
SH
SOLE
0
0
45460
STAG INDUSTRIAL INC
COM
85254J102
250
5212
SH
SOLE
0
0
5212
STANLEY BLACK & DECKER
COM
854502101
221
1172
SH
SOLE
0
0
1172
STARBUCKS CORP
COM
855244109
7254
64454
SH
SOLE
0
0
64454
STARWOOD PROPERTY TRUST
COM
85571B105
392
16151
SH
SOLE
0
0
16151
STEEL DYNAMICS INC
COM
858119100
271
4373
SH
SOLE
0
0
4373
STMICROELECTRONICS N V
COM
861012102
201
4120
SH
SOLE
0
0
4120
STONE HARBOR EMRG MKTS
COM
86164T107
210
31500
SH
SOLE
0
0
31500
STORE CAPITAL CORP
COM
862121100
503
14616
SH
SOLE
0
0
14616
STRATEGY
COM
86280R506
576
22153
SH
SOLE
0
0
22153
STRYKER CORP
COM
863667101
2083
7789
SH
SOLE
0
0
7789
SUNOCO LTD PARTNERSHIP
COM
86765K109
229
5612
SH
SOLE
0
0
5612
SYNOPSYS INC
COM
871607107
2145
5820
SH
SOLE
0
0
5820
SYNDAX PHARMACEUTICALS
COM
87164F105
219
10000
SH
SOLE
0
0
10000
SYNCHRONY FINANCIAL
COM
87165B103
244
5270
SH
SOLE
0
0
5270
SYSCO CORP
COM
871829107
603
7671
SH
SOLE
0
0
7671
TJX COS INC NEW
COM
872540109
1454
19150
SH
SOLE
0
0
19150
T-MOBILE US INC
COM
872590104
332
2866
SH
SOLE
0
0
2866
TAIWAN SEMICONDUCTOR
COM
874039100
2320
19284
SH
SOLE
0
0
19284
TAKE-TWO INTERACTIVE INC
COM
874054109
421
2370
SH
SOLE
0
0
2370
TANZANIAN GOLD CORP
COM
87601A107
4
10000
SH
SOLE
0
0
10000
TARGET CORP
COM
87612E106
6497
28073
SH
SOLE
0
0
28073
TARGA RESOURCES CORP
COM
87612G101
1126
21551
SH
SOLE
0
0
21551
TEKLA HEALTHCARE OPPTYS
COM
879105104
3149
122823
SH
SOLE
0
0
122823
TEKLA HEALTHCARE INV SBI
COM
87911J103
475
19978
SH
SOLE
0
0
19978
TEKLA LIFE SCIENCES INVS
COM
87911K100
196
10195
SH
SOLE
0
0
10195
TEKLA WORLD HLTHCARE
COM
87911L108
491
30171
SH
SOLE
0
0
30171
TELADOC HEALTH INC
COM
87918A105
933
10166
SH
SOLE
0
0
10166
TELEDYNE TECHNOLOGIES
COM
879360105
264
604
SH
SOLE
0
0
604
TELEPHONE & DATA SYS INC
COM
879433829
550
27310
SH
SOLE
0
0
27310
TELLURIAN INC
COM
87968A104
86
28000
SH
SOLE
0
0
28000
TENET HEALTHCARE CORP
COM
88033G407
506
6200
SH
SOLE
0
0
6200
TERADYNE INC
COM
880770102
424
2593
SH
SOLE
0
0
2593
TESLA INC
COM
88160R101
23653
22382
SH
SOLE
0
0
22382
TEVA PHARMACEUTICAL INDS
COM
881624209
308
38402
SH
SOLE
0
0
38402
TEXAS INSTRUMENTS INC
COM
882508104
2136
11336
SH
SOLE
0
0
11336
TEXAS PACIFIC LAND CORP
COM
88262P102
345
276
SH
SOLE
0
0
276
TRADE DESK INC (THE)
COM
88339J105
4207
45904
SH
SOLE
0
0
45904
THERMO FISHER
COM
883556102
5787
8673
SH
SOLE
0
0
8673
THORNBURG INCOME BUILDER
COM
885213108
613
32860
SH
SOLE
0
0
32860
3M COMPANY
COM
88579Y101
5053
28446
SH
SOLE
0
0
28446
TILE SHOP HOLDINGS INC
COM
88677Q109
431
60493
SH
SOLE
0
0
60493
TILRAY INC
COM
88688T100
283
40253
SH
SOLE
0
0
40253
TORONTO DOMINION BANK
COM
891160509
247
3215
SH
SOLE
0
0
3215
TOTALENERGIES SE
COM
89151E109
484
9795
SH
SOLE
0
0
9795
TOYOTA MOTOR CORP
COM
892331307
361
1946
SH
SOLE
0
0
1946
TRACTOR SUPPLY CO
COM
892356106
222
931
SH
SOLE
0
0
931
TRAVELERS COS INC
COM
89417E109
403
2579
SH
SOLE
0
0
2579
TREX CO INC
COM
89531P105
918
6800
SH
SOLE
0
0
6800
TREVENA INC
COM
89532E109
8
14150
SH
SOLE
0
0
14150
TRUIST FINANCIAL CORP
COM
89832Q109
1016
17354
SH
SOLE
0
0
17354
TWILIO INC
COM
90138F102
1911
7258
SH
SOLE
0
0
7258
23ANDME HOLDING CO
COM
90138Q108
91
13600
SH
SOLE
0
0
13600
TWITTER INC
COM
90184L102
1101
25470
SH
SOLE
0
0
25470
TYLER TECHNOLOGIES INC
COM
902252105
1403
2608
SH
SOLE
0
0
2608
TYSON FOODS INC
COM
902494103
313
3587
SH
SOLE
0
0
3587
U S BANCORP DE NEW
COM
902973304
3258
58002
SH
SOLE
0
0
58002
UMH PROPERTIES INC
COM
903002103
287
10511
SH
SOLE
0
0
10511
UBER TECHNOLOGIES INC
COM
90353T100
1490
35542
SH
SOLE
0
0
35542
UIPATH INC
COM
90364P105
252
5853
SH
SOLE
0
0
5853
ULTA BEAUTY INC
COM
90384S303
2938
7124
SH
SOLE
0
0
7124
UNILEVER PLC
COM
904767704
305
5663
SH
SOLE
0
0
5663
UNION PACIFIC CORP
COM
907818108
3486
13836
SH
SOLE
0
0
13836
UNITED PARCEL SERVICE
COM
911312106
3148
14687
SH
SOLE
0
0
14687
UNITED RENTALS INC
COM
911363109
348
1047
SH
SOLE
0
0
1047
UNITED STATES STEEL CORP
COM
912909108
395
16586
SH
SOLE
0
0
16586
UNITEDHEALTH GROUP INC
COM
91324P102
13095
26078
SH
SOLE
0
0
26078
UNITY SOFTWARE INC
COM
91332U101
2074
14508
SH
SOLE
0
0
14508
UPSTART HOLDINGS INC
COM
91680M107
1317
8703
SH
SOLE
0
0
8703
URANIUM ENERGY CORP
COM
916896103
104
31000
SH
SOLE
0
0
31000
V F CORP
COM
918204108
639
8731
SH
SOLE
0
0
8731
VALE S A
COM
91912E105
911
64965
SH
SOLE
0
0
64965
VALERO ENERGY CORP
COM
91913Y100
794
10577
SH
SOLE
0
0
10577
VANECK
COM
92189F106
1437
44872
SH
SOLE
0
0
44872
VANECK
COM
92189F411
1487
86420
SH
SOLE
0
0
86420
VANECK
COM
92189F437
260
7876
SH
SOLE
0
0
7876
VANECK
COM
92189F643
717
9418
SH
SOLE
0
0
9418
VANECK
COM
92189F676
3538
11456
SH
SOLE
0
0
11456
VANECK
COM
92189F726
237
1251
SH
SOLE
0
0
1251
VANECK
COM
92189F791
225
5357
SH
SOLE
0
0
5357
VANECK
COM
92189H102
456
14186
SH
SOLE
0
0
14186
VANECK
COM
92189H201
785
15319
SH
SOLE
0
0
15319
VANECK
COM
92189H409
223
3565
SH
SOLE
0
0
3565
VANGUARD DIVIDEND
COM
921908844
1361
7924
SH
SOLE
0
0
7924
VANGUARD TOTAL INTL
COM
921909768
385
6051
SH
SOLE
0
0
6051
VANGUARD
COM
921910691
923
12567
SH
SOLE
0
0
12567
VANGUARD
COM
921910733
12269
139593
SH
SOLE
0
0
139593
VANGUARD MEGA CAP
COM
921910816
435
1668
SH
SOLE
0
0
1668
VANGUARD S&P 500
COM
921932505
1418
4700
SH
SOLE
0
0
4700
VANGUARD S&P 500
COM
921932703
497
3283
SH
SOLE
0
0
3283
VANGUARD LONG TERM
COM
921937793
469
4561
SH
SOLE
0
0
4561
VANGUARD INTERMEDIATE
COM
921937819
4646
53027
SH
SOLE
0
0
53027
VANGUARD SHORT TERM
COM
921937827
3034
37533
SH
SOLE
0
0
37533
VANGUARD TOTAL BOND
COM
921937835
12428
146644
SH
SOLE
0
0
146644
VANGUARD FTSE DEVELOPED
COM
921943858
944
18485
SH
SOLE
0
0
18485
VANGUARD HIGH DIVIDEND
COM
921946406
1071
9557
SH
SOLE
0
0
9557
VANGUARD SHORT TERM
COM
922020805
680
13221
SH
SOLE
0
0
13221
VANGUARD TOTAL INTL BOND
COM
92203J407
1587
28773
SH
SOLE
0
0
28773
VANGUARD GLOBAL EX U S
COM
922042676
285
5277
SH
SOLE
0
0
5277
VANGUARD TOTAL WORLD
COM
922042742
1165
10846
SH
SOLE
0
0
10846
VANGUARD
COM
922042775
865
14117
SH
SOLE
0
0
14117
VANGUARD FTSE EMERGING
COM
922042858
1733
35048
SH
SOLE
0
0
35048
VANGUARD CONSUMER
COM
92204A108
2463
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SH
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0
0
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VANGUARD CONSUMER
COM
92204A207
513
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SH
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0
0
2564
VANGUARD FINANCIALS ETF
COM
92204A405
294
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SH
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0
0
3043
VANGUARD HEALTH CARE ETF
COM
92204A504
633
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SH
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0
0
2376
VANGUARD INDUSTRIALS ETF
COM
92204A603
274
1352
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0
0
1352
VANGUARD INFORMATION
COM
92204A702
5709
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SH
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0
0
12460
VANGUARD MATERIALS ETF
COM
92204A801
487
2475
SH
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0
0
2475
VANGUARD UTILITIES ETF
COM
92204A876
270
1725
SH
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0
0
1725
VANGUARD COMMUNICATION
COM
92204A884
492
3628
SH
SOLE
0
0
3628
VANGUARD SHORT TERM
COM
92206C102
395
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0
0
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VANGUARD SHORT TERM CORP
COM
92206C409
4717
58049
SH
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0
0
58049
VANGUARD RUSSELL 2000
COM
92206C664
639
7112
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0
0
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VANGUARD INTERMEDIATE
COM
92206C870
721
7774
SH
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0
0
7774
VEEVA SYSTEMS INC
COM
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1517
5939
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0
0
5939
VENTAS INC
COM
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223
4369
SH
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0
0
4369
VANGUARD
COM
922907746
524
9550
SH
SOLE
0
0
9550
VANGUARD S&P 500
COM
922908363
285797
654642
SH
SOLE
0
0
654642
VANGUARD
COM
922908553
3045
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SH
SOLE
0
0
26252
VANGUARD SMALL CAP
COM
922908595
266
943
SH
SOLE
0
0
943
VANGUARD SMALL CAP VALUE
COM
922908611
261
1458
SH
SOLE
0
0
1458
VANGUARD MID CAP ETF
COM
922908629
2946
11564
SH
SOLE
0
0
11564
VANGUARD LARGE CAP ETF
COM
922908637
415
1878
SH
SOLE
0
0
1878
VANGUARD EXTENDED
COM
922908652
820
4482
SH
SOLE
0
0
4482
VANGUARD GROWTH ETF
COM
922908736
4670
14553
SH
SOLE
0
0
14553
VANGUARD VALUE ETF
COM
922908744
3356
22813
SH
SOLE
0
0
22813
VANGUARD SMALL CAP ETF
COM
922908751
1923
8507
SH
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0
0
8507
VANGUARD TOTAL STOCK
COM
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10761
44570
SH
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0
0
44570
VERIZON COMMUNICATIONS
COM
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11590
223057
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SOLE
0
0
223057
VERISK ANALYTICS INC
COM
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449
1965
SH
SOLE
0
0
1965
VERTEX PHARMACEUTICALS
COM
92532F100
1249
5687
SH
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0
0
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VERTICAL CAPITAL INCOME
COM
92535C104
104
10200
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0
0
10200
VIACOMCBS INC
COM
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687
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0
0
22759
VIATRIS INC
COM
92556V106
609
45042
SH
SOLE
0
0
45042
VICTORYSHARES
COM
92647N766
266
3419
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SOLE
0
0
3419
VIKING THERAPEUTICS INC
COM
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68
14800
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0
0
14800
VIRCO MANUFACTURING CORP
COM
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68
22600
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0
0
22600
VIRGIN GALACTIC HOLDINGS
COM
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171
12750
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SOLE
0
0
12750
VISA INC
COM
92826C839
14164
65359
SH
SOLE
0
0
65359
VIRTUS ALLIANZGI
COM
92838R105
364
36907
SH
SOLE
0
0
36907
VIRTUS ALLIANZGI
COM
92838X102
130
22260
SH
SOLE
0
0
22260
VIRTUS ALLIANZGI
COM
92838Y100
1964
79236
SH
SOLE
0
0
79236
VISTRA CORP
COM
92840M102
1292
56756
SH
SOLE
0
0
56756
VIRTUS ALLIANZGI
COM
92840N100
224
6935
SH
SOLE
0
0
6935
VIRTUS ALLIANZGI
COM
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496
16443
SH
SOLE
0
0
16443
VMWARE INC
COM
928563402
1006
8682
SH
SOLE
0
0
8682
VODAFONE GROUP PLC NEW
COM
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421
28205
SH
SOLE
0
0
28205
VORNADO REALTY TRUST
COM
929042109
217
5173
SH
SOLE
0
0
5173
VOYA GLOBAL
COM
92912T100
121
19450
SH
SOLE
0
0
19450
VOYA INFRASTRUCTURE
COM
92912X101
134
11105
SH
SOLE
0
0
11105
VULCAN MATERIALS COMPANY
COM
929160109
465
2239
SH
SOLE
0
0
2239
W P CAREY INC
COM
92936U109
392
4779
SH
SOLE
0
0
4779
WEC ENERGY GROUP INC
COM
92939U106
629
6475
SH
SOLE
0
0
6475
WM TECHNOLOGY INC
COM
92971A109
212
35422
SH
SOLE
0
0
35422
WALMART INC
COM
931142103
5701
42449
SH
SOLE
0
0
42449
WALGREENS BOOTS ALLIANCE
COM
931427108
3143
60247
SH
SOLE
0
0
60247
WASTE MANAGEMENT INC
COM
94106L109
1143
6850
SH
SOLE
0
0
6850
WELLS FARGO & CO
COM
949746101
4583
95528
SH
SOLE
0
0
95528
WELLS FARGO & COMPANY
PREF
949746804
890
597
SH
SOLE
0
0
597
WENDYS CO
COM
95058W100
370
15511
SH
SOLE
0
0
15511
WEST PHARMACEUTICAL
COM
955306105
756
1612
SH
SOLE
0
0
1612
WESTERN ASSET
COM
95766A101
364
28402
SH
SOLE
0
0
28402
WESTERN ASSET HIGH
COM
95766J102
79
11035
SH
SOLE
0
0
11035
WESTERN ASSET HIGH
COM
95766K109
108
20750
SH
SOLE
0
0
20750
WESTERN ASSET
COM
95790K109
349
19064
SH
SOLE
0
0
19064
WESTERN DIGITAL CORP
COM
958102105
467
7165
SH
SOLE
0
0
7165
WEYERHAEUSER CO
COM
962166104
696
16905
SH
SOLE
0
0
16905
WHEATON PRECIOUS METALS
COM
962879102
524
12206
SH
SOLE
0
0
12206
WILLDAN GROUP INC
COM
96924N100
361
10250
SH
SOLE
0
0
10250
WILLIAMS COS INC
COM
969457100
872
33487
SH
SOLE
0
0
33487
WILLIAMS SONOMA INC
COM
969904101
407
2409
SH
SOLE
0
0
2409
WISDOMTREE U S LARGE CAP
COM
97717W307
733
11092
SH
SOLE
0
0
11092
WISDOMTREE EMERGING
COM
97717W315
217
5020
SH
SOLE
0
0
5020
WISDOMTREE INTL SMALL
COM
97717W760
331
4500
SH
SOLE
0
0
4500
WORKDAY INC
COM
98138H101
970
3549
SH
SOLE
0
0
3549
WYNDHAM HOTELS & RESORTS
COM
98311A105
281
3136
SH
SOLE
0
0
3136
WYNN RESORTS LTD
COM
983134107
368
4324
SH
SOLE
0
0
4324
XCEL ENERGY INC
COM
98389B100
2752
40655
SH
SOLE
0
0
40655
XAI OCTAGON FLOATING
COM
98400T106
485
54393
SH
SOLE
0
0
54393
XPENG INC
COM
98422D105
359
7140
SH
SOLE
0
0
7140
YUM BRANDS INC
COM
988498101
1177
8474
SH
SOLE
0
0
8474
YUM CHINA HOLDINGS INC
COM
98850P109
214
4294
SH
SOLE
0
0
4294
ZEBRA TECHNOLOGIES CORP
COM
989207105
2930
4923
SH
SOLE
0
0
4923
ZILLOW GROUP INC
COM
98954M101
620
9968
SH
SOLE
0
0
9968
ZILLOW GROUP INC
COM
98954M200
339
5302
SH
SOLE
0
0
5302
ZIMMER BIOMET HOLDINGS
COM
98956P102
300
2359
SH
SOLE
0
0
2359
ZOETIS INC CL A
COM
98978V103
3573
14640
SH
SOLE
0
0
14640
ZSCALER INC
COM
98980G102
2311
7191
SH
SOLE
0
0
7191
ZOOM VIDEO
COM
98980L101
1417
7703
SH
SOLE
0
0
7703
ZYNGA INC
COM
98986T108
190
29692
SH
SOLE
0
0
29692
DEUTSCHE BANK AG
COM
D18190898
307
24555
SH
SOLE
0
0
24555
AON PLC
COM
G0403H108
483
1605
SH
SOLE
0
0
1605
ATLASSIAN CORP PLC
COM
G06242104
2967
7782
SH
SOLE
0
0
7782
BIT DIGITAL INC
COM
G1144A105
179
29500
SH
SOLE
0
0
29500
ACCENTURE PLC IRELAND
COM
G1151C101
2454
5920
SH
SOLE
0
0
5920
BUNGE LIMITED
COM
G16962105
621
6648
SH
SOLE
0
0
6648
EATON CORP PLC
COM
G29183103
1437
8318
SH
SOLE
0
0
8318
HORIZON THERAPEUTICS
COM
G46188101
572
5305
SH
SOLE
0
0
5305
IHS MARKIT LTD
COM
G47567105
749
5638
SH
SOLE
0
0
5638
JOHNSON CONTROLS INTL
COM
G51502105
1096
13477
SH
SOLE
0
0
13477
LIBERTY GLOBAL PLC
COM
G5480U120
1295
46119
SH
SOLE
0
0
46119
LINDE PLC
COM
G5494J103
1154
3330
SH
SOLE
0
0
3330
MEDTRONIC PLC
COM
G5960L103
2588
25014
SH
SOLE
0
0
25014
APTIV PLC
COM
G6095L109
366
2220
SH
SOLE
0
0
2220
NABRIVA THERAPEUTICS PLC
COM
G63637113
8
13100
SH
SOLE
0
0
13100
SEAGATE TECHNOLOGY
COM
G7997R103
698
6175
SH
SOLE
0
0
6175
TRANE TECHNOLOGIES PLC
COM
G8994E103
346
1714
SH
SOLE
0
0
1714
TRITON INTL LTD CL A
COM
G9078F107
850
14109
SH
SOLE
0
0
14109
ALCON INC
COM
H01301128
313
3598
SH
SOLE
0
0
3598
CHUBB LTD
COM
H1467J104
1223
6327
SH
SOLE
0
0
6327
CRISPR THERAPEUTICS AG
COM
H17182108
698
9205
SH
SOLE
0
0
9205
OBSEVA SA
COM
H5861P103
65
32650
SH
SOLE
0
0
32650
TE CONNECTIVITY LTD
COM
H84989104
1365
8460
SH
SOLE
0
0
8460
GLOBANT S A
COM
L44385109
751
2392
SH
SOLE
0
0
2392
SPOTIFY TECHNOLOGY SA
COM
L8681T102
957
4090
SH
SOLE
0
0
4090
COMPUGEN LTD
COM
M25722105
58
13600
SH
SOLE
0
0
13600
FIVERR INTL LTD
COM
M4R82T106
584
5139
SH
SOLE
0
0
5139
ASML HOLDING NV
COM
N07059210
447
561
SH
SOLE
0
0
561
FERRARI NV
COM
N3167Y103
1096
4235
SH
SOLE
0
0
4235
NXP SEMICONDUCTORS N V
COM
N6596X109
930
4084
SH
SOLE
0
0
4084
STELLANTIS N V
COM
N82405106
225
12000
SH
SOLE
0
0
12000
ROYAL CARIBBEAN
COM
V7780T103
221
2880
SH
SOLE
0
0
2880