Executive Vice President / Head of Wealth Management

0001142495-22-000004.txt : 20220419 0001142495-22-000004.hdr.sgml : 20220419 20220419162509 ACCESSION NUMBER: 0001142495-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 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: 22835186 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 1 primary_doc.xml 13F-HR LIVE false false false 0001142495 XXXXXXXX 03-31-2022 03-31-2022 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 04-19-2022 0 17587 2186 false INFORMATION TABLE 2 13FInfoTable_2022Q1.xml AFLAC INC COM 001055102 2153 33437 SH SOLE 0 0 33437 AGNC INVESTMENT CORP COM 00123Q104 476 36353 SH SOLE 0 0 36353 AES CORP COM 00130H105 458 17800 SH SOLE 0 0 17800 ALPS COM 00162Q452 328 8564 SH SOLE 0 0 8564 A-MARK PRECIOUS METALS COM 00181T107 7821 101125 SH SOLE 0 0 101125 AT&T INC COM 00206R102 5893 249392 SH SOLE 0 0 249392 ARK COM 00214Q104 2052 30962 SH SOLE 0 0 30962 ARK COM 00214Q302 217 4724 SH SOLE 0 0 4724 ABBOTT LABORATORIES COM 002824100 4030 34050 SH SOLE 0 0 34050 ABBVIE INC COM 00287Y109 18150 111959 SH SOLE 0 0 111959 ABERDEEN ASIA PACIFIC COM 003009107 130 38399 SH SOLE 0 0 38399 ABRDN BLOOMBERG ALL COM 003261203 589 15458 SH SOLE 0 0 15458 ABERDEEN TOTAL DYNAMIC COM 00326L100 600 62434 SH SOLE 0 0 62434 ABERDEEN STANDARD GLOBAL COM 00326W106 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INC COM 57667L107 765 7034 SH SOLE 0 0 7034 MATERIALISE NV COM 57667T100 232 11967 SH SOLE 0 0 11967 MCDONALDS CORP COM 580135101 4775 19309 SH SOLE 0 0 19309 MCEWEN MINING INC COM 58039P107 17 20202 SH SOLE 0 0 20202 MCKESSON CORP COM 58155Q103 208 681 SH SOLE 0 0 681 MEDICAL PROPERTIES COM 58463J304 782 36990 SH SOLE 0 0 36990 MERCADOLIBRE INC COM 58733R102 2667 2242 SH SOLE 0 0 2242 MERCK & COMPANY INC NEW COM 58933Y105 7158 87239 SH SOLE 0 0 87239 MESA AIR GROUP INC COM 590479135 86 19650 SH SOLE 0 0 19650 META FINANCIAL GROUP COM 59100U108 659 11999 SH SOLE 0 0 11999 METACRINE INC COM 59101E103 8 12700 SH SOLE 0 0 12700 METLIFE INC COM 59156R108 756 10751 SH SOLE 0 0 10751 MICROSOFT CORP COM 594918104 59381 192910 SH SOLE 0 0 192910 MICROSTRATEGY INC CL A COM 594972408 810 1666 SH SOLE 0 0 1666 MICROCHIP TECHNOLOGY INC COM 595017104 291 3872 SH SOLE 0 0 3872 MICRON TECHNOLOGY INC COM 595112103 1511 19404 SH SOLE 0 0 19404 MIDDLESEX WATER COMPANY COM 596680108 482 4581 SH SOLE 0 0 4581 MILLER HOWARD COM 600379101 574 51431 SH SOLE 0 0 51431 MITEK SYS INC COM NEW COM 606710200 358 24375 SH SOLE 0 0 24375 MODERNA INC COM 60770K107 1287 7472 SH SOLE 0 0 7472 MOGO INC COM 60800C109 129 44500 SH SOLE 0 0 44500 MONDELEZ INTERNATIONAL COM 609207105 1514 24115 SH SOLE 0 0 24115 MONGODB INC COM 60937P106 999 2253 SH SOLE 0 0 2253 MORGAN STANLEY COM 617446448 1267 14491 SH SOLE 0 0 14491 MOSAIC COMPANY NEW COM 61945C103 342 5136 SH SOLE 0 0 5136 NIO INC COM 62914V106 798 37928 SH SOLE 0 0 37928 NASDAQ INC COM 631103108 740 4150 SH SOLE 0 0 4150 NATIONAL STORAGE COM 637870106 210 3352 SH SOLE 0 0 3352 NETFLIX INC COM 64110L106 4146 11067 SH SOLE 0 0 11067 NEUBERGER BERMAN COM 64123C101 129 10582 SH SOLE 0 0 10582 NEW JERSEY RESOURCES COM 646025106 425 9274 SH SOLE 0 0 9274 NEW MOUNTAIN FINANCE COM 647551100 1682 121423 SH SOLE 0 0 121423 NEW RESIDENTIAL COM 64828T201 888 80852 SH SOLE 0 0 80852 NEW YORK COMMUNITY COM 649445103 248 23131 SH SOLE 0 0 23131 NEWELL BRANDS INC COM 651229106 233 10862 SH SOLE 0 0 10862 NEWMONT CORP COM 651639106 966 12154 SH SOLE 0 0 12154 NEXTERA ENERGY INC COM 65339F101 3845 45389 SH SOLE 0 0 45389 NEXPOINT COM 65340G205 4163 263154 SH SOLE 0 0 263154 NIKE INC COM 654106103 4405 32738 SH SOLE 0 0 32738 9 METERS BIOPHARMA INC COM 654405109 6 10000 SH SOLE 0 0 10000 NISOURCE INC COM 65473P105 224 7032 SH SOLE 0 0 7032 NORDSON CORP COM 655663102 417 1836 SH SOLE 0 0 1836 NORFOLK SOUTHERN CORP COM 655844108 670 2348 SH SOLE 0 0 2348 NORTHERN TRUST CORP COM 665859104 532 4569 SH SOLE 0 0 4569 NORTHROP GRUMMAN CORP COM 666807102 2040 4562 SH SOLE 0 0 4562 NORTHWEST BANCSHARES INC COM 667340103 146 10800 SH SOLE 0 0 10800 NOVARTIS AG COM 66987V109 1033 11771 SH SOLE 0 0 11771 NOVAVAX INC COM 670002401 664 9017 SH SOLE 0 0 9017 NOVO NORDISK AS COM 670100205 4413 39741 SH SOLE 0 0 39741 NUCOR CORP COM 670346105 337 2269 SH SOLE 0 0 2269 NUVEEN SELECT MATURITIES COM 67061T101 132 13790 SH SOLE 0 0 13790 NUVEEN MUNICIPAL INCOME COM 67062J102 209 20816 SH SOLE 0 0 20816 NUVEEN CALIFORNIA COM 670651108 942 69473 SH SOLE 0 0 69473 NUVEEN NEW YORK AMT FREE COM 670656107 447 36835 SH SOLE 0 0 36835 NUVEEN AMT FREE COM 670657105 294 22358 SH SOLE 0 0 22358 NUVEEN COM 670663103 682 50533 SH SOLE 0 0 50533 NVIDIA CORP COM 67066G104 33803 124254 SH SOLE 0 0 124254 NUVEEN CALIFORNIA COM 67066Y105 1829 139414 SH SOLE 0 0 139414 NUVEEN MUNICIPAL HIGH COM 670682103 1140 87657 SH SOLE 0 0 87657 NUVEEN NASDAQ 100 COM 670699107 1417 49790 SH SOLE 0 0 49790 NUVEEN NEW JERSEY COM 67069Y102 652 48760 SH SOLE 0 0 48760 NUVEEN FLOATING RATE COM 6706EN100 452 44600 SH SOLE 0 0 44600 NUVEEN COM 67070X101 493 33762 SH SOLE 0 0 33762 NUVEEN PFD & INCOME COM 67072C105 1292 153846 SH SOLE 0 0 153846 NUVEEN FLOATING RATE COM 67072T108 474 47360 SH SOLE 0 0 47360 NUVEEN PFD & INCOME COM 67073B106 601 70020 SH SOLE 0 0 70020 NUVEEN CREDIT COM 67073D102 510 82469 SH SOLE 0 0 82469 NUVEEN COM 67074C103 749 37445 SH SOLE 0 0 37445 NUVEEN PFD & INCOME TERM COM 67075A106 584 26562 SH SOLE 0 0 26562 NUVEEN DOW 30 DYNAMIC COM 67075F105 439 26439 SH SOLE 0 0 26439 NUVEEN DYNAMIC COM 67079X102 2068 157752 SH SOLE 0 0 157752 OGE ENERGY CORP COM 670837103 253 6195 SH SOLE 0 0 6195 NUVEEN MUNICIPAL VALUE COM 670928100 593 61916 SH SOLE 0 0 61916 NUVEEN PENNSYLVANIA COM 670972108 507 37535 SH SOLE 0 0 37535 O REILLY AUTOMOTIVE INC COM 67103H107 723 1056 SH SOLE 0 0 1056 OCCIDENTAL PETROLEUM COM 674599105 598 10537 SH SOLE 0 0 10537 OKTA INC COM 679295105 1030 6822 SH SOLE 0 0 6822 OMEGA HEALTHCARE COM 681936100 597 19169 SH SOLE 0 0 19169 ON SEMICONDUCTOR CORP COM 682189105 266 4245 SH SOLE 0 0 4245 ONEOK INC NEW COM 682680103 1205 17065 SH SOLE 0 0 17065 ONEMAIN HLDGS INC COM 68268W103 1094 23080 SH SOLE 0 0 23080 OPENDOOR TECHNOLOGIES COM 683712103 113 13068 SH SOLE 0 0 13068 ORACLE CORP COM 68389X105 3443 41616 SH SOLE 0 0 41616 ORANGE SPONS ADR COM 684060106 330 27902 SH SOLE 0 0 27902 ORION ENERGY SYSTEMS INC COM 686275108 138 49315 SH SOLE 0 0 49315 OTIS WORLDWIDE CORP COM 68902V107 395 5132 SH SOLE 0 0 5132 OVERSTOCK.COM INC COM 690370101 375 8513 SH SOLE 0 0 8513 OVINTIV INC COM 69047Q102 539 9965 SH SOLE 0 0 9965 OXFORD LANE CAP CORP COM 691543102 987 136330 SH SOLE 0 0 136330 PBF LOGISTICS COM 69318Q104 196 13979 SH SOLE 0 0 13979 PIMCO ENERGY & TACTICAL COM 69346N107 859 57954 SH SOLE 0 0 57954 PNC FINANCIAL SERVICES COM 693475105 328 1777 SH SOLE 0 0 1777 PPG INDUSTRIES INC COM 693506107 464 3537 SH SOLE 0 0 3537 PPL CORP COM 69351T106 648 22690 SH SOLE 0 0 22690 PGIM COM 69355J104 221 13200 SH SOLE 0 0 13200 PIMCO DYNAMIC INCOME COM 69355M107 1522 89566 SH SOLE 0 0 89566 PS BUSINESS PARKS INC COM 69360J107 461 2740 SH SOLE 0 0 2740 PACCAR INC COM 693718108 369 4195 SH SOLE 0 0 4195 PACER COM 69374H105 862 22205 SH SOLE 0 0 22205 PACER COM 69374H642 1701 69960 SH SOLE 0 0 69960 PACER COM 69374H857 533 13281 SH SOLE 0 0 13281 PACIFIC BIOSCIENCES CA COM 69404D108 170 18730 SH SOLE 0 0 18730 PACIRA BIOSCIENCES INC COM 695127100 214 2806 SH SOLE 0 0 2806 PALANTIR TECHNOLOGIES COM 69608A108 870 63334 SH SOLE 0 0 63334 PALO ALTO NETWORKS INC COM 697435105 2179 3501 SH SOLE 0 0 3501 PAN AMERICAN SILVER CORP COM 697900108 279 10228 SH SOLE 0 0 10228 PARK CITY GROUP INC COM 700215304 197 37385 SH SOLE 0 0 37385 PARKER-HANNIFIN CORP COM 701094104 259 913 SH SOLE 0 0 913 PAYCHEX INC COM 704326107 1605 11762 SH SOLE 0 0 11762 PAYCOM SOFTWARE INC COM 70432V102 889 2566 SH SOLE 0 0 2566 PAYPAL HOLDINGS INC COM 70450Y103 8266 71472 SH SOLE 0 0 71472 PELOTON INTERACTIVE INC COM 70614W100 265 10027 SH SOLE 0 0 10027 PEMBINA PIPELINE CORP COM 706327103 320 8513 SH SOLE 0 0 8513 PENNANTPARK FLOATING COM 70806A106 739 54735 SH SOLE 0 0 54735 PENNYMAC MORTGAGE COM 70931T103 275 16301 SH SOLE 0 0 16301 PEPSICO INC COM 713448108 6847 40907 SH SOLE 0 0 40907 PERFICIENT INC COM 71375U101 276 2507 SH SOLE 0 0 2507 PERMA PIPE INTL HOLDINGS COM 714167103 2085 221092 SH SOLE 0 0 221092 PFIZER INC COM 717081103 11141 215201 SH SOLE 0 0 215201 PHILIP MORRIS INTL INC COM 718172109 1182 12586 SH SOLE 0 0 12586 PHILLIPS 66 COM 718546104 2286 26461 SH SOLE 0 0 26461 PIMCO INCOME STRATEGY COM 72201J104 120 13819 SH SOLE 0 0 13819 PIMCO 15 YR U S TIPS COM 72201R304 421 5100 SH SOLE 0 0 5100 PIMCO BROAD U S TIPS COM 72201R403 681 10755 SH SOLE 0 0 10755 PIMCO 0-5 YR HIGH YIELD COM 72201R783 248 2574 SH SOLE 0 0 2574 PIMCO ENHANCED SHORT COM 72201R833 520 5191 SH SOLE 0 0 5191 PIMCO DYNAMIC COM 72201Y101 2421 99353 SH SOLE 0 0 99353 PINNACLE WEST CAPITAL COM 723484101 370 4736 SH SOLE 0 0 4736 PINTEREST INC COM 72352L106 692 28127 SH SOLE 0 0 28127 PIONEER FLOATING RATE COM 72369J102 166 15808 SH SOLE 0 0 15808 PIONEER NATURAL COM 723787107 229 917 SH SOLE 0 0 917 PLAINS ALL AMERICAN COM 726503105 190 17695 SH SOLE 0 0 17695 PLAINS GP HOLDINGS LP COM 72651A207 188 16263 SH SOLE 0 0 16263 PLAYTIKA HOLDING CORP COM 72815L107 203 10500 SH SOLE 0 0 10500 POLARIS INC COM 731068102 455 4317 SH SOLE 0 0 4317 PRICE T ROWE GROUP INC COM 74144T108 535 3540 SH SOLE 0 0 3540 PRIME ENERGY RESOURCES COM 74158E104 518 7598 SH SOLE 0 0 7598 PRINCIPAL FINANCIAL COM 74251V102 387 5278 SH SOLE 0 0 5278 PROCTER & GAMBLE CO COM 742718109 8881 58123 SH SOLE 0 0 58123 PROGRESSIVE CORP OH COM 743315103 211 1850 SH SOLE 0 0 1850 PROLOGIS INC COM 74340W103 278 1724 SH SOLE 0 0 1724 PROSHARES TR COM 74347B169 411 8944 SH SOLE 0 0 8944 PROSHARES COM 74347B680 1687 23344 SH SOLE 0 0 23344 PROSHARES COM 74347B698 1669 25837 SH SOLE 0 0 25837 PROSHARES LARGE CAP CORE COM 74347R248 1735 32238 SH SOLE 0 0 32238 PROSHARES TR COM 74348A145 293 4395 SH SOLE 0 0 4395 PROSHARES TRUST COM 74348A467 4310 45408 SH SOLE 0 0 45408 PROSPECT CAPITAL CORP COM 74348T102 207 25044 SH SOLE 0 0 25044 PROSPECT CAP CORP BOND 74348TAT9 1583 15000 SH SOLE 0 0 15000 PROVENTION BIO INC COM 74374N102 95 13000 SH SOLE 0 0 13000 PRUDENTIAL FINANCIAL INC COM 744320102 640 5414 SH SOLE 0 0 5414 PUBLIC SERVICE COM 744573106 243 3477 SH SOLE 0 0 3477 PUBLIC STORAGE INC COM 74460D109 566 1449 SH SOLE 0 0 1449 PUTNAM MANAGED MUNICIPAL COM 746823103 169 23971 SH SOLE 0 0 23971 PUTNAM MUNICIPAL COM 746922103 155 13293 SH SOLE 0 0 13293 QUALCOMM INC COM 747525103 10726 70184 SH SOLE 0 0 70184 QUALIGEN THERAPEUTICS COM 74754R103 21 32228 SH SOLE 0 0 32228 QUEST DIAGNOSTICS INC COM 74834L100 439 3211 SH SOLE 0 0 3211 RPC INC COM 749660106 124 11600 SH SOLE 0 0 11600 RADIUS HLTH INC BOND 750469AA6 2452 25000 SH SOLE 0 0 25000 RAYMOND JAMES COM 754730109 478 4347 SH SOLE 0 0 4347 RAYTHEON TECHNOLOGIES COM 75513E101 3701 37353 SH SOLE 0 0 37353 REALTY INCOME CORP COM 756109104 1876 27072 SH SOLE 0 0 27072 REAVES UTILITY INCOME COM 756158101 357 10330 SH SOLE 0 0 10330 REGENERON COM 75886F107 582 834 SH SOLE 0 0 834 REVANCE THERAPEUTICS INC BOND 761330AB5 2807 30000 SH SOLE 0 0 30000 RIBBON COMMUNICATIONS COM 762544104 73 23609 SH SOLE 0 0 23609 RIO TINTO PLC COM 767204100 830 10319 SH SOLE 0 0 10319 RIOT BLOCKCHAIN INC COM 767292105 248 11708 SH SOLE 0 0 11708 RITCHIE BROTHERS COM 767744105 365 6178 SH SOLE 0 0 6178 RIVERNORTH OPPORTUNITIES COM 76881Y109 252 15809 SH SOLE 0 0 15809 RIVERNORTH DOUBLELINE COM 76882G107 201 16100 SH SOLE 0 0 16100 RIVERNORTH MANAGED COM 76882H105 225 13077 SH SOLE 0 0 13077 RIVERNORTH FLEXIBLE COM 76883H104 457 24583 SH SOLE 0 0 24583 RIVERNORTH FLEXIBLE COM 76883Y107 1405 85666 SH SOLE 0 0 85666 RIVERVIEW BANCORP COM 769397100 121 16000 SH SOLE 0 0 16000 ROBERT HALF INTL INC COM 770323103 249 2184 SH SOLE 0 0 2184 ROBLOX CORP COM 771049103 528 11425 SH SOLE 0 0 11425 ROCKWELL AUTOMATION INC COM 773903109 778 2780 SH SOLE 0 0 2780 ROKU INC COM 77543R102 1496 11941 SH SOLE 0 0 11941 ROLLINS INC COM 775711104 299 8521 SH SOLE 0 0 8521 ROPER TECHNOLOGIES INC COM 776696106 603 1276 SH SOLE 0 0 1276 ROSS STORES INC COM 778296103 414 4577 SH SOLE 0 0 4577 ROYAL BANK CANADA COM 780087102 1610 14602 SH SOLE 0 0 14602 ROYCE VALUE TRUST INC COM 780910105 1022 60172 SH SOLE 0 0 60172 S&P GLOBAL INC COM 78409V104 1282 3125 SH SOLE 0 0 3125 SPDR S&P 500 ETF COM 78462F103 19716 43653 SH SOLE 0 0 43653 SPDR GOLD TRUST COM 78463V107 8216 45478 SH SOLE 0 0 45478 SPDR SERIES TRUST COM 78464A300 408 4895 SH SOLE 0 0 4895 SPDR BLOOMBERG COM 78464A359 584 7588 SH SOLE 0 0 7588 SPDR PORTFOLIO COM 78464A649 230 8269 SH SOLE 0 0 8269 SPDR SERIES TRUST COM 78464A755 412 6723 SH SOLE 0 0 6723 SPDR SERIES TRUST COM 78464A763 597 4662 SH SOLE 0 0 4662 SPDR PORTFOLIO COM 78464A805 491 8828 SH SOLE 0 0 8828 SPDR PORTFOLIO COM 78464A854 265 4990 SH SOLE 0 0 4990 SPDR SERIES TRUST COM 78464A870 1280 14245 SH SOLE 0 0 14245 SPDR SERIES TRUST COM 78464A888 461 7300 SH SOLE 0 0 7300 SPDR COM 78467V608 3720 82745 SH SOLE 0 0 82745 SPDR DOW JONES COM 78467X109 4615 13305 SH SOLE 0 0 13305 SPDR S&P MID CAP 400 ETF COM 78467Y107 783 1597 SH SOLE 0 0 1597 SPDR SERIES TRUST COM 78468R556 1283 9539 SH SOLE 0 0 9539 SPDR BLOOMBERG COM 78468R663 36874 403300 SH SOLE 0 0 403300 SPDR NUVEEN COM 78468R739 706 14918 SH SOLE 0 0 14918 SPDR PORTFOLIO COM 78468R788 1756 39965 SH SOLE 0 0 39965 SOC TELEMED INC COM 78472F101 1203 402330 SH SOLE 0 0 402330 SVB FINANCIAL GROUP COM 78486Q101 839 1500 SH SOLE 0 0 1500 SABRA HEALTH CARE REIT COM 78573L106 740 49692 SH SOLE 0 0 49692 SAIA INC COM 78709Y105 257 1056 SH SOLE 0 0 1056 SAILPOINT TECHNOLOGIES COM 78781P105 558 10911 SH SOLE 0 0 10911 SALESFORCE INC COM 79466L302 8202 38628 SH SOLE 0 0 38628 SANOFI COM 80105N105 689 13421 SH SOLE 0 0 13421 SCHLUMBERGER LTD COM 806857108 388 9381 SH SOLE 0 0 9381 SCHNITZER STEEL COM 806882106 219 4209 SH SOLE 0 0 4209 SCHWAB CHARLES CORP NEW COM 808513105 1143 13556 SH SOLE 0 0 13556 SCHWAB U S BROAD COM 808524102 970 18176 SH SOLE 0 0 18176 SCHWAB U S DIVIDEND COM 808524797 634 8034 SH SOLE 0 0 8034 SCHWAB SHORT TERM COM 808524862 318 6427 SH SOLE 0 0 6427 SCHWAB U S TIPS ETF COM 808524870 327 5393 SH SOLE 0 0 5393 SEA LTD COM 81141R100 1604 13390 SH SOLE 0 0 13390 SECTOR MATERIALS SELECT COM 81369Y100 1093 12400 SH SOLE 0 0 12400 SECTOR HEALTHCARE COM 81369Y209 6545 47778 SH SOLE 0 0 47778 SECTOR CONSUMER STAPLES COM 81369Y308 895 11791 SH SOLE 0 0 11791 CONSUMER DISCRETIONARY COM 81369Y407 778 4207 SH SOLE 0 0 4207 SECTOR ENERGY SELECT COM 81369Y506 4576 59864 SH SOLE 0 0 59864 SECTOR FINANCIAL SELECT COM 81369Y605 3040 79345 SH SOLE 0 0 79345 SECTOR INDUSTRIAL COM 81369Y704 1079 10477 SH SOLE 0 0 10477 SECTOR TECHNOLOGY COM 81369Y803 3314 20852 SH SOLE 0 0 20852 SELECT SECTOR COM 81369Y852 372 5415 SH SOLE 0 0 5415 SELECT SECTOR TR COM 81369Y860 984 20367 SH SOLE 0 0 20367 SELECT UTILITIES SELECT COM 81369Y886 3759 50483 SH SOLE 0 0 50483 SEMPRA COM 816851109 1196 7116 SH SOLE 0 0 7116 SERVICENOW INC COM 81762P102 3584 6435 SH SOLE 0 0 6435 SHERWIN WILLIAMS CO COM 824348106 202 811 SH SOLE 0 0 811 SHOPIFY INC COM 82509L107 2151 3182 SH SOLE 0 0 3182 SIBANYE STILLWATER LTD COM 82575P107 193 11865 SH SOLE 0 0 11865 SIENTRA INC COM 82621J105 26 11500 SH SOLE 0 0 11500 SIGNATURE BANK COM 82669G104 1313 4474 SH SOLE 0 0 4474 SILICON MOTION COM 82706C108 393 5881 SH SOLE 0 0 5881 SILVERGATE CAPITAL CORP COM 82837P408 1505 9997 SH SOLE 0 0 9997 SIMON PROPERTY GROUP COM 828806109 666 5060 SH SOLE 0 0 5060 SIMULATIONS PLUS INC COM 829214105 677 13286 SH SOLE 0 0 13286 SKILLZ INC COM 83067L109 126 41932 SH SOLE 0 0 41932 SKYWORKS SOLUTIONS INC COM 83088M102 533 3999 SH SOLE 0 0 3999 SNAP ON INC COM 833034101 382 1859 SH SOLE 0 0 1859 SNAP INC COM 83304A106 226 6266 SH SOLE 0 0 6266 SNOWFLAKE INC COM 833445109 378 1650 SH SOLE 0 0 1650 SLR SR INVT CORP CHG COM 83416M105 328 23175 SH SOLE 0 0 23175 SOLAREDGE TECHNOLOGIES COM 83417M104 376 1167 SH SOLE 0 0 1167 SONY GROUP CORP COM 835699307 452 4400 SH SOLE 0 0 4400 SONOS INC COM 83570H108 287 10176 SH SOLE 0 0 10176 SORRENTO THERAPEUTICS COM 83587F202 43 18300 SH SOLE 0 0 18300 SOUTHERN COMPANY COM 842587107 1500 20690 SH SOLE 0 0 20690 SOUTHERN COPPER CORP DEL COM 84265V105 541 7123 SH SOLE 0 0 7123 SOUTHWEST AIRLINES CO COM 844741108 546 11915 SH SOLE 0 0 11915 SOUTHWESTERN ENERGY COM 845467109 143 20000 SH SOLE 0 0 20000 SPIRIT AEROSYSTEMS COM 848574109 236 4827 SH SOLE 0 0 4827 SPLUNK INC COM 848637104 538 3620 SH SOLE 0 0 3620 SPROTT PHYSICAL GOLD & COM 85208R101 226 11685 SH SOLE 0 0 11685 BLOCK INC COM 852234103 5207 38403 SH SOLE 0 0 38403 STAG INDUSTRIAL INC COM 85254J102 215 5207 SH SOLE 0 0 5207 STARBUCKS CORP COM 855244109 4927 56606 SH SOLE 0 0 56606 STARWOOD PROPERTY TRUST COM 85571B105 630 26053 SH SOLE 0 0 26053 STEEL DYNAMICS INC COM 858119100 384 4603 SH SOLE 0 0 4603 STONE HARBOR EMRG MKTS COM 86164T107 431 66000 SH SOLE 0 0 66000 STORE CAPITAL CORP COM 862121100 353 12063 SH SOLE 0 0 12063 STRATEGY COM 86280R506 535 22179 SH SOLE 0 0 22179 STRYKER CORP COM 863667101 2077 7768 SH SOLE 0 0 7768 SUNCOR ENERGY INC NEW COM 867224107 228 6986 SH SOLE 0 0 6986 SUNOCO LTD PARTNERSHIP COM 86765K109 372 9119 SH SOLE 0 0 9119 SYNCHRONOSS TECHNOLOGIES COM 87157B103 48 27500 SH SOLE 0 0 27500 SYNOPSYS INC COM 871607107 1940 5820 SH SOLE 0 0 5820 SYNDAX PHARMACEUTICALS COM 87164F105 174 10000 SH SOLE 0 0 10000 SYSCO CORP COM 871829107 659 8066 SH SOLE 0 0 8066 TJX COS INC NEW COM 872540109 1459 24083 SH SOLE 0 0 24083 T-MOBILE US INC COM 872590104 298 2323 SH SOLE 0 0 2323 TAIWAN SEMICONDUCTOR COM 874039100 1696 16269 SH SOLE 0 0 16269 TAKE-TWO INTERACTIVE INC COM 874054109 378 2460 SH SOLE 0 0 2460 TANZANIAN GOLD CORP COM 87601A107 3 10000 SH SOLE 0 0 10000 TARGET CORP COM 87612E106 6095 28721 SH SOLE 0 0 28721 TARGA RESOURCES CORP COM 87612G101 1499 19858 SH SOLE 0 0 19858 TARGET HOSPITALITY WTS WARNT 87615L115 5 10000 SH SOLE 0 0 10000 TEKLA HEALTHCARE OPPTYS COM 879105104 2734 122803 SH SOLE 0 0 122803 TEKLA HEALTHCARE INV SBI COM 87911J103 429 20678 SH SOLE 0 0 20678 TEKLA LIFE SCIENCES INVS COM 87911K100 218 13170 SH SOLE 0 0 13170 TEKLA WORLD HLTHCARE COM 87911L108 443 29057 SH SOLE 0 0 29057 TELADOC HEALTH INC COM 87918A105 1010 14003 SH SOLE 0 0 14003 TELEDYNE TECHNOLOGIES COM 879360105 285 604 SH SOLE 0 0 604 TELLURIAN INC COM 87968A104 156 29500 SH SOLE 0 0 29500 TENABLE HOLDINGS INC COM 88025T102 328 5684 SH SOLE 0 0 5684 TENET HEALTHCARE CORP COM 88033G407 533 6200 SH SOLE 0 0 6200 TERADYNE INC COM 880770102 246 2082 SH SOLE 0 0 2082 TESLA INC COM 88160R101 23694 21988 SH SOLE 0 0 21988 TEVA PHARMACEUTICAL INDS COM 881624209 359 38252 SH SOLE 0 0 38252 TEXAS INSTRUMENTS INC COM 882508104 2030 11065 SH SOLE 0 0 11065 TEXAS PACIFIC LAND CORP COM 88262P102 373 276 SH SOLE 0 0 276 TRADE DESK INC (THE) COM 88339J105 2958 42718 SH SOLE 0 0 42718 THERMO FISHER COM 883556102 5215 8829 SH SOLE 0 0 8829 3M COMPANY COM 88579Y101 4304 28910 SH SOLE 0 0 28910 TILRAY BRANDS INC COM 88688T100 332 42706 SH SOLE 0 0 42706 TORONTO DOMINION BANK COM 891160509 249 3141 SH SOLE 0 0 3141 TOTALENERGIES SE COM 89151E109 573 11339 SH SOLE 0 0 11339 TOYOTA MOTOR CORP COM 892331307 353 1956 SH SOLE 0 0 1956 TRACTOR SUPPLY CO COM 892356106 330 1415 SH SOLE 0 0 1415 TRAVELERS COS INC COM 89417E109 476 2605 SH SOLE 0 0 2605 TREX CO INC COM 89531P105 494 7569 SH SOLE 0 0 7569 TREVENA INC COM 89532E109 8 14150 SH SOLE 0 0 14150 TRIO TECH INTL NEW COM 896712205 75 10417 SH SOLE 0 0 10417 TRUIST FINANCIAL CORP COM 89832Q109 1080 19047 SH SOLE 0 0 19047 TWILIO INC COM 90138F102 1269 7700 SH SOLE 0 0 7700 TWITTER INC COM 90184L102 894 23117 SH SOLE 0 0 23117 TYLER TECHNOLOGIES INC COM 902252105 1175 2641 SH SOLE 0 0 2641 U S BANCORP DE NEW COM 902973304 3146 59183 SH SOLE 0 0 59183 UMH PROPERTIES INC COM 903002103 387 15733 SH SOLE 0 0 15733 UBER TECHNOLOGIES INC COM 90353T100 1319 36967 SH SOLE 0 0 36967 ULTA BEAUTY INC COM 90384S303 2793 7014 SH SOLE 0 0 7014 UNION PACIFIC CORP COM 907818108 4976 18212 SH SOLE 0 0 18212 UNITED PARCEL SERVICE COM 911312106 3290 15339 SH SOLE 0 0 15339 UNITED RENTALS INC COM 911363109 372 1047 SH SOLE 0 0 1047 UNITED STATES COMMODITY COM 911717106 1057 19150 SH SOLE 0 0 19150 UNITED STATES STEEL CORP COM 912909108 655 17364 SH SOLE 0 0 17364 UNITEDHEALTH GROUP INC COM 91324P102 12982 25456 SH SOLE 0 0 25456 UNITY SOFTWARE INC COM 91332U101 1946 19613 SH SOLE 0 0 19613 UPSTART HOLDINGS INC COM 91680M107 997 9137 SH SOLE 0 0 9137 URANIUM ENERGY CORP COM 916896103 55 12000 SH SOLE 0 0 12000 V F CORP COM 918204108 496 8718 SH SOLE 0 0 8718 VALE S A COM 91912E105 1304 65246 SH SOLE 0 0 65246 VALERO ENERGY CORP COM 91913Y100 1075 10588 SH SOLE 0 0 10588 VANECK COM 92189F106 1497 39044 SH SOLE 0 0 39044 VANECK COM 92189F130 2019 71817 SH SOLE 0 0 71817 VANECK COM 92189F411 1564 87352 SH SOLE 0 0 87352 VANECK COM 92189F437 292 9615 SH SOLE 0 0 9615 VANECK COM 92189F452 275 16100 SH SOLE 0 0 16100 VANECK COM 92189F643 651 8721 SH SOLE 0 0 8721 VANECK COM 92189F676 3285 12176 SH SOLE 0 0 12176 VANECK COM 92189F791 270 5757 SH SOLE 0 0 5757 VANECK COM 92189H102 482 14776 SH SOLE 0 0 14776 VANECK COM 92189H201 736 15547 SH SOLE 0 0 15547 VANGUARD DIVIDEND COM 921908844 1376 8483 SH SOLE 0 0 8483 VANGUARD TOTAL INTL COM 921909768 426 7131 SH SOLE 0 0 7131 VANGUARD COM 921910691 810 11937 SH SOLE 0 0 11937 VANGUARD COM 921910733 9181 113230 SH SOLE 0 0 113230 VANGUARD MEGA CAP COM 921910816 637 2706 SH SOLE 0 0 2706 VANGUARD S&P 500 COM 921932505 1558 5653 SH SOLE 0 0 5653 VANGUARD S&P 500 COM 921932703 864 5733 SH SOLE 0 0 5733 VANGUARD LONG TERM COM 921937793 411 4478 SH SOLE 0 0 4478 VANGUARD INTERMEDIATE COM 921937819 4194 51213 SH SOLE 0 0 51213 VANGUARD SHORT TERM COM 921937827 3007 38595 SH SOLE 0 0 38595 VANGUARD TOTAL BOND COM 921937835 11621 146106 SH SOLE 0 0 146106 VANGUARD FTSE DEVELOPED COM 921943858 875 18227 SH SOLE 0 0 18227 VANGUARD HIGH DIVIDEND COM 921946406 3212 28616 SH SOLE 0 0 28616 VANGUARD SHORT TERM COM 922020805 671 13097 SH SOLE 0 0 13097 VANGUARD TOTAL INTL BOND COM 92203J407 1512 28835 SH SOLE 0 0 28835 VANGUARD TOTAL WORLD COM 922042742 1099 10846 SH SOLE 0 0 10846 VANGUARD COM 922042775 815 14155 SH SOLE 0 0 14155 VANGUARD FTSE EMERGING COM 922042858 1405 30465 SH SOLE 0 0 30465 VANGUARD CONSUMER COM 92204A108 755 2472 SH SOLE 0 0 2472 VANGUARD CONSUMER COM 92204A207 503 2566 SH SOLE 0 0 2566 VANGUARD FINANCIALS ETF COM 92204A405 305 3263 SH SOLE 0 0 3263 VANGUARD HEALTH CARE ETF COM 92204A504 574 2257 SH SOLE 0 0 2257 VANGUARD INDUSTRIALS ETF COM 92204A603 264 1356 SH SOLE 0 0 1356 VANGUARD INFORMATION COM 92204A702 4796 11515 SH SOLE 0 0 11515 VANGUARD MATERIALS ETF COM 92204A801 451 2326 SH SOLE 0 0 2326 VANGUARD UTILITIES ETF COM 92204A876 280 1727 SH SOLE 0 0 1727 VANGUARD COMMUNICATION COM 92204A884 375 3126 SH SOLE 0 0 3126 VANGUARD SHORT TERM COM 92206C102 2549 43011 SH SOLE 0 0 43011 VANGUARD SHORT TERM CORP COM 92206C409 1561 19990 SH SOLE 0 0 19990 VANGUARD RUSSELL 2000 COM 92206C623 212 1142 SH SOLE 0 0 1142 VANGUARD RUSSELL 2000 COM 92206C664 505 6099 SH SOLE 0 0 6099 VANGUARD INTERMEDIATE COM 92206C870 680 7900 SH SOLE 0 0 7900 VEEVA SYSTEMS INC COM 922475108 1051 4947 SH SOLE 0 0 4947 VENTAS INC COM 92276F100 303 4910 SH SOLE 0 0 4910 VANGUARD COM 922907746 503 9767 SH SOLE 0 0 9767 VANGUARD S&P 500 COM 922908363 300933 724843 SH SOLE 0 0 724843 VANGUARD COM 922908553 2869 26477 SH SOLE 0 0 26477 VANGUARD SMALL CAP COM 922908595 242 976 SH SOLE 0 0 976 VANGUARD SMALL CAP VALUE COM 922908611 275 1561 SH SOLE 0 0 1561 VANGUARD MID CAP ETF COM 922908629 2677 11257 SH SOLE 0 0 11257 VANGUARD LARGE CAP ETF COM 922908637 401 1924 SH SOLE 0 0 1924 VANGUARD EXTENDED COM 922908652 617 3723 SH SOLE 0 0 3723 VANGUARD GROWTH ETF COM 922908736 3516 12226 SH SOLE 0 0 12226 VANGUARD VALUE ETF COM 922908744 3709 25099 SH SOLE 0 0 25099 VANGUARD SMALL CAP ETF COM 922908751 1806 8498 SH SOLE 0 0 8498 VANGUARD TOTAL STOCK COM 922908769 9839 43215 SH SOLE 0 0 43215 VERIZON COMMUNICATIONS COM 92343V104 10968 215309 SH SOLE 0 0 215309 VERISK ANALYTICS INC COM 92345Y106 419 1951 SH SOLE 0 0 1951 VERTEX PHARMACEUTICALS COM 92532F100 1441 5522 SH SOLE 0 0 5522 PARAMOUNT GLOBAL COM 92556H206 707 18690 SH SOLE 0 0 18690 VIATRIS INC COM 92556V106 499 45860 SH SOLE 0 0 45860 VICI PROPERTIES INC COM 925652109 316 11096 SH SOLE 0 0 11096 VICTORYSHARES COM 92647N766 253 3421 SH SOLE 0 0 3421 VIKING THERAPEUTICS INC COM 92686J106 44 14800 SH SOLE 0 0 14800 VIRCO MANUFACTURING CORP COM 927651109 148 49600 SH SOLE 0 0 49600 VIRGIN GALACTIC HOLDINGS COM 92766K106 126 12750 SH SOLE 0 0 12750 VISA INC COM 92826C839 14260 64299 SH SOLE 0 0 64299 VIRTUS ALLIANZGI COM 92838R105 297 31760 SH SOLE 0 0 31760 VIRTUS ALLIANZGI COM 92838X102 195 38761 SH SOLE 0 0 38761 VIRTUS ALLIANZGI COM 92838Y100 1882 86081 SH SOLE 0 0 86081 VISTRA CORP COM 92840M102 1335 57421 SH SOLE 0 0 57421 VIRTUS ALLIANZGI COM 92840N100 214 8402 SH SOLE 0 0 8402 VIRTUS ALLIANZGI COM 92841M101 446 16443 SH SOLE 0 0 16443 VMWARE INC COM 928563402 945 8296 SH SOLE 0 0 8296 VODAFONE GROUP PLC NEW COM 92857W308 468 28175 SH SOLE 0 0 28175 VOYA GLOBAL COM 92912T100 114 19450 SH SOLE 0 0 19450 VOYA INFRASTRUCTURE COM 92912X101 134 11505 SH SOLE 0 0 11505 VULCAN MATERIALS COMPANY COM 929160109 375 2039 SH SOLE 0 0 2039 W P CAREY INC COM 92936U109 487 6022 SH SOLE 0 0 6022 WEC ENERGY GROUP INC COM 92939U106 638 6394 SH SOLE 0 0 6394 WALMART INC COM 931142103 4854 35291 SH SOLE 0 0 35291 WALGREENS BOOTS ALLIANCE COM 931427108 2899 64764 SH SOLE 0 0 64764 WASTE MANAGEMENT INC COM 94106L109 888 5605 SH SOLE 0 0 5605 WELLS FARGO & CO COM 949746101 4651 95975 SH SOLE 0 0 95975 WENDYS CO COM 95058W100 320 14572 SH SOLE 0 0 14572 WEST PHARMACEUTICAL COM 955306105 654 1592 SH SOLE 0 0 1592 WESTERN ASSET COM 95766A101 288 26875 SH SOLE 0 0 26875 WESTERN ASSET HIGH COM 95766J102 66 11035 SH SOLE 0 0 11035 WESTERN ASSET HIGH COM 95766K109 93 20750 SH SOLE 0 0 20750 WESTERN DIGITAL CORP COM 958102105 1814 36544 SH SOLE 0 0 36544 WEYERHAEUSER CO COM 962166104 605 15966 SH SOLE 0 0 15966 WHEATON PRECIOUS METALS COM 962879102 580 12189 SH SOLE 0 0 12189 WILLDAN GROUP INC COM 96924N100 468 15250 SH SOLE 0 0 15250 WILLIAMS COS INC COM 969457100 1111 33250 SH SOLE 0 0 33250 WISDOMTREE U S LARGE CAP COM 97717W307 729 11092 SH SOLE 0 0 11092 WISDOMTREE EMERGING COM 97717W315 223 5085 SH SOLE 0 0 5085 WISDOMTREE INTL SMALL COM 97717W760 268 3900 SH SOLE 0 0 3900 WISDOMTREE JAPAN HEDGED COM 97717W851 216 3370 SH SOLE 0 0 3370 WORKDAY INC COM 98138H101 813 3394 SH SOLE 0 0 3394 WYNDHAM HOTELS & RESORTS COM 98311A105 223 2636 SH SOLE 0 0 2636 WYNN RESORTS LTD COM 983134107 466 5839 SH SOLE 0 0 5839 XCEL ENERGY INC COM 98389B100 3122 43262 SH SOLE 0 0 43262 XAI OCTAGON FLOATING COM 98400T106 463 54715 SH SOLE 0 0 54715 XPENG INC COM 98422D105 204 7390 SH SOLE 0 0 7390 YUM BRANDS INC COM 988498101 993 8378 SH SOLE 0 0 8378 ZEBRA TECHNOLOGIES CORP COM 989207105 2072 5008 SH SOLE 0 0 5008 ZILLOW GROUP INC COM 98954M101 461 9558 SH SOLE 0 0 9558 ZILLOW GROUP INC COM 98954M200 221 4479 SH SOLE 0 0 4479 ZIMMER BIOMET HOLDINGS COM 98956P102 302 2359 SH SOLE 0 0 2359 ZOETIS INC CL A COM 98978V103 2498 13244 SH SOLE 0 0 13244 ZSCALER INC COM 98980G102 1788 7409 SH SOLE 0 0 7409 ZOOM VIDEO COM 98980L101 1033 8809 SH SOLE 0 0 8809 ZYNGA INC COM 98986T108 1222 132272 SH SOLE 0 0 132272 DEUTSCHE BANK AG COM D18190898 384 30395 SH SOLE 0 0 30395 AON PLC COM G0403H108 564 1733 SH SOLE 0 0 1733 ATLASSIAN CORP PLC COM G06242104 2351 8000 SH SOLE 0 0 8000 BIT DIGITAL INC COM G1144A105 162 45105 SH SOLE 0 0 45105 ACCENTURE PLC IRELAND COM G1151C101 1454 4313 SH SOLE 0 0 4313 BUNGE LIMITED COM G16962105 630 5686 SH SOLE 0 0 5686 EATON CORP PLC COM G29183103 932 6142 SH SOLE 0 0 6142 HORIZON THERAPEUTICS COM G46188101 574 5453 SH SOLE 0 0 5453 JOHNSON CONTROLS INTL COM G51502105 781 11908 SH SOLE 0 0 11908 LIBERTY GLOBAL PLC COM G5480U120 1162 44855 SH SOLE 0 0 44855 LINDE PLC COM G5494J103 1203 3765 SH SOLE 0 0 3765 MEDTRONIC PLC COM G5960L103 2850 25686 SH SOLE 0 0 25686 NABRIVA THERAPEUTICS PLC COM G63637113 6 13100 SH SOLE 0 0 13100 NORWEGIAN CRUISE LINE COM G66721104 256 11692 SH SOLE 0 0 11692 SPRING VALLEY WTS WARNT G8377A124 20 10000 SH SOLE 0 0 10000 TRITON INTL LTD CL A COM G9078F107 987 14064 SH SOLE 0 0 14064 ALCON INC COM H01301128 261 3289 SH SOLE 0 0 3289 CHUBB LTD COM H1467J104 1309 6118 SH SOLE 0 0 6118 CRISPR THERAPEUTICS AG COM H17182108 546 8699 SH SOLE 0 0 8699 OBSEVA SA COM H5861P103 46 30300 SH SOLE 0 0 30300 TE CONNECTIVITY LTD COM H84989104 1094 8349 SH SOLE 0 0 8349 TRANSOCEAN LTD COM H8817H100 111 24300 SH SOLE 0 0 24300 GLOBANT S A COM L44385109 611 2333 SH SOLE 0 0 2333 SPOTIFY TECHNOLOGY SA COM L8681T102 551 3647 SH SOLE 0 0 3647 COMPUGEN LTD COM M25722105 44 13600 SH SOLE 0 0 13600 FIVERR INTL LTD COM M4R82T106 281 3700 SH SOLE 0 0 3700 ASML HOLDING NV COM N07059210 356 533 SH SOLE 0 0 533 FERRARI NV COM N3167Y103 799 3661 SH SOLE 0 0 3661 LYONDELLBASELL COM N53745100 237 2301 SH SOLE 0 0 2301 NXP SEMICONDUCTORS N V COM N6596X109 643 3472 SH SOLE 0 0 3472 STELLANTIS N V COM N82405106 195 12000 SH SOLE 0 0 12000 ROYAL CARIBBEAN COM V7780T103 234 2790 SH SOLE 0 0 2790