The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 25,895 | 145,778 | SH | SOLE | 0 | 145,778 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 684 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 702 | 18,403 | SH | SOLE | 0 | 18,403 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 22,898 | 162,674 | SH | SOLE | 0 | 162,674 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 43,190 | 318,909 | SH | SOLE | 0 | 318,909 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 49 | 12,954 | SH | SOLE | 0 | 12,954 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 928 | 10,325 | SH | SOLE | 0 | 10,325 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 158 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 395 | 17,179 | SH | SOLE | 0 | 17,179 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,877 | 96,199 | SH | SOLE | 0 | 96,199 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 8 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,911 | 227,737 | SH | SOLE | 0 | 227,737 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,081 | 166,558 | SH | SOLE | 0 | 166,558 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 428 | 8,051 | SH | SOLE | 0 | 8,051 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 755 | 45,691 | SH | SOLE | 0 | 45,691 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,423 | 124,824 | SH | SOLE | 0 | 124,824 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 504 | 17,945 | SH | SOLE | 0 | 17,945 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,097 | 42,463 | SH | SOLE | 0 | 42,463 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,881 | 13,071 | SH | SOLE | 0 | 13,071 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 323 | 4,937 | SH | SOLE | 0 | 4,937 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,765 | 30,194 | SH | SOLE | 0 | 30,194 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 241 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 168 | 11,137 | SH | SOLE | 0 | 11,137 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,804 | 12,502 | SH | SOLE | 0 | 12,502 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 111 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,905 | 29,462 | SH | SOLE | 0 | 29,462 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 404 | 3,449 | SH | SOLE | 0 | 3,449 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 70 | 60,000 | PRN | SOLE | 0 | 60,000 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 942 | 141,000 | SH | SOLE | 0 | 141,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,787 | 130,270 | SH | SOLE | 0 | 130,270 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,396 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 836 | 14,030 | SH | SOLE | 0 | 14,030 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 11,922 | 136,817 | SH | SOLE | 0 | 136,817 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 207 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,797 | 15,124 | SH | SOLE | 0 | 15,124 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,317 | 3,526 | SH | SOLE | 0 | 3,526 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 316 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 591 | 37,095 | SH | SOLE | 0 | 37,095 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 5,308 | 108,673 | SH | SOLE | 0 | 108,673 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 686 | 11,157 | SH | SOLE | 0 | 11,157 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,417 | 12,044 | SH | SOLE | 0 | 12,044 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 717 | 4,229 | SH | SOLE | 0 | 4,229 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,509 | 16,052 | SH | SOLE | 0 | 16,052 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,417 | 11,202 | SH | SOLE | 0 | 11,202 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,397 | 73,693 | SH | SOLE | 0 | 73,693 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 527 | 8,220 | SH | SOLE | 0 | 8,220 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 934 | 17,425 | SH | SOLE | 0 | 17,425 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,206 | 215,400 | SH | SOLE | 0 | 215,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 80,932 | 24,265 | SH | SOLE | 0 | 24,265 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 264 | 3,526 | SH | SOLE | 0 | 3,526 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 11,083 | 107,157 | SH | SOLE | 0 | 107,157 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 394 | 4,429 | SH | SOLE | 0 | 4,429 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,349 | 26,405 | SH | SOLE | 0 | 26,405 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,253 | 25,987 | SH | SOLE | 0 | 25,987 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,984 | 140,470 | SH | SOLE | 0 | 140,470 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,923 | 37,349 | SH | SOLE | 0 | 37,349 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,145 | 63,566 | SH | SOLE | 0 | 63,566 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,411 | 33,945 | SH | SOLE | 0 | 33,945 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 611 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 418 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 39,856 | 177,133 | SH | SOLE | 0 | 177,133 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 264 | 48,724 | SH | SOLE | 0 | 48,724 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 628 | 3,572 | SH | SOLE | 0 | 3,572 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,280 | 75,044 | SH | SOLE | 0 | 75,044 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,982 | 49,242 | SH | SOLE | 0 | 49,242 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,260 | 799,599 | SH | SOLE | 0 | 799,599 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,864 | 6,177 | SH | SOLE | 0 | 6,177 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 986 | 3,282 | SH | SOLE | 0 | 3,282 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1,086 | 42,500 | SH | SOLE | 0 | 42,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,308 | 18,046 | SH | SOLE | 0 | 18,046 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 541 | 42,275 | SH | SOLE | 0 | 42,275 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 3,206 | 43,637 | SH | SOLE | 0 | 43,637 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 460 | 7,051 | SH | SOLE | 0 | 7,051 | 0 | 0 | |
APPLE INC | COM | 037833100 | 286,763 | 1,614,615 | SH | SOLE | 0 | 1,614,615 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,329 | 46,570 | SH | SOLE | 0 | 46,570 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 464 | 25,301 | SH | SOLE | 0 | 25,301 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 183 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,617 | 23,919 | SH | SOLE | 0 | 23,919 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 8,486 | 400,463 | SH | SOLE | 0 | 400,463 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,315 | 9,148 | SH | SOLE | 0 | 9,148 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,166 | 15,118 | SH | SOLE | 0 | 15,118 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 353 | 8,635 | SH | SOLE | 0 | 8,635 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,027 | 53,142 | SH | SOLE | 0 | 53,142 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,764 | 181,638 | SH | SOLE | 0 | 181,638 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 69 | 19,527 | SH | SOLE | 0 | 19,527 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,228 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 550 | 3,617 | SH | SOLE | 0 | 3,617 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,107 | 18,971 | SH | SOLE | 0 | 18,971 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,961 | 607,876 | SH | SOLE | 0 | 607,876 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 483 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 20 | 16,000 | PRN | SOLE | 0 | 16,000 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 5,956 | 420,859 | SH | SOLE | 0 | 420,859 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,742 | 4,563 | SH | SOLE | 0 | 4,563 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,051 | 10,036 | SH | SOLE | 0 | 10,036 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 20,379 | 72,456 | SH | SOLE | 0 | 72,456 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63,935 | 259,313 | SH | SOLE | 0 | 259,313 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 289 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 918 | 4,237 | SH | SOLE | 0 | 4,237 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 286 | 6,729 | SH | SOLE | 0 | 6,729 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,657 | 10,552 | SH | SOLE | 0 | 10,552 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,366 | 24,432 | SH | SOLE | 0 | 24,432 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 542 | 14,335 | SH | SOLE | 0 | 14,335 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 592 | 5,524 | SH | SOLE | 0 | 5,524 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 435 | 7,484 | SH | SOLE | 0 | 7,484 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 246 | 4,058 | SH | SOLE | 0 | 4,058 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,668 | 31,073 | SH | SOLE | 0 | 31,073 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,382 | 26,673 | SH | SOLE | 0 | 26,673 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 821 | 10,298 | SH | SOLE | 0 | 10,298 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,788 | 30,959 | SH | SOLE | 0 | 30,959 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 705 | 8,559 | SH | SOLE | 0 | 8,559 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 36,055 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76,747 | 256,669 | SH | SOLE | 0 | 256,669 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 689 | 10,571 | SH | SOLE | 0 | 10,571 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,466 | 24,297 | SH | SOLE | 0 | 24,297 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,031 | 12,633 | SH | SOLE | 0 | 12,633 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 367 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 18,460 | 414,924 | SH | SOLE | 0 | 414,924 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 590 | 8,363 | SH | SOLE | 0 | 8,363 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 207 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 300 | 20,620 | SH | SOLE | 0 | 20,620 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 723 | 37,175 | SH | SOLE | 0 | 37,175 | 0 | 0 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 10 | 10,000 | PRN | SOLE | 0 | 10,000 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 245 | 11,074 | SH | SOLE | 0 | 11,074 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 348 | 34,499 | SH | SOLE | 0 | 34,499 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,246 | 92,767 | SH | SOLE | 0 | 92,767 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,747 | 6,277 | SH | SOLE | 0 | 6,277 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 426 | 27,590 | SH | SOLE | 0 | 27,590 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 182 | 19,442 | SH | SOLE | 0 | 19,442 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 662 | 16,997 | SH | SOLE | 0 | 16,997 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 332 | 12,697 | SH | SOLE | 0 | 12,697 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,790 | 280,537 | SH | SOLE | 0 | 280,537 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 18,594 | 143,761 | SH | SOLE | 0 | 143,761 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 363 | 11,848 | SH | SOLE | 0 | 11,848 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,403 | 59,568 | SH | SOLE | 0 | 59,568 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 4,092 | 25,326 | SH | SOLE | 0 | 25,326 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 3,412 | 129,282 | SH | SOLE | 0 | 129,282 | 0 | 0 | |
BOEING CO | COM | 097023105 | 19,905 | 98,858 | SH | SOLE | 0 | 98,858 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 592 | 8,312 | SH | SOLE | 0 | 8,312 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 629 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 983 | 21,812 | SH | SOLE | 0 | 21,812 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 353 | 8,304 | SH | SOLE | 0 | 8,304 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,291 | 90,878 | SH | SOLE | 0 | 90,878 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 250 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,120 | 79,605 | SH | SOLE | 0 | 79,605 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,041 | 305,367 | SH | SOLE | 0 | 305,367 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 307 | 8,215 | SH | SOLE | 0 | 8,215 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 46,545 | 69,950 | SH | SOLE | 0 | 69,950 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 399 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 355 | 5,846 | SH | SOLE | 0 | 5,846 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,761 | 25,801 | SH | SOLE | 0 | 25,801 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 233 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 689 | 8,037 | SH | SOLE | 0 | 8,037 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,405 | 25,762 | SH | SOLE | 0 | 25,762 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 210 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 203 | 12,520 | SH | SOLE | 0 | 12,520 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 7,667 | 507,442 | SH | SOLE | 0 | 507,442 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 8,519 | 270,537 | SH | SOLE | 0 | 270,537 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 381 | 19,538 | SH | SOLE | 0 | 19,538 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 588 | 30,459 | SH | SOLE | 0 | 30,459 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 702 | 9,762 | SH | SOLE | 0 | 9,762 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 865 | 10,813 | SH | SOLE | 0 | 10,813 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 213 | 4,629 | SH | SOLE | 0 | 4,629 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 268 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,164 | 99,610 | SH | SOLE | 0 | 99,610 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 345 | 39,515 | SH | SOLE | 0 | 39,515 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,241 | 36,122 | SH | SOLE | 0 | 36,122 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 558 | 10,829 | SH | SOLE | 0 | 10,829 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 921 | 40,338 | SH | SOLE | 0 | 40,338 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,976 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 674 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 892 | 44,349 | SH | SOLE | 0 | 44,349 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,872 | 126,732 | SH | SOLE | 0 | 126,732 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,300 | 5,610 | SH | SOLE | 0 | 5,610 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 330 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 11,467 | 55,468 | SH | SOLE | 0 | 55,468 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 298 | 30,461 | SH | SOLE | 0 | 30,461 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,101 | 19,361 | SH | SOLE | 0 | 19,361 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 2,767 | 389,780 | SH | SOLE | 0 | 389,780 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 2,007 | 18,091 | SH | SOLE | 0 | 18,091 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,895 | 24,726 | SH | SOLE | 0 | 24,726 | 0 | 0 | |
CEVA INC | COM | 157210105 | 890 | 20,587 | SH | SOLE | 0 | 20,587 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,560 | 2,392 | SH | SOLE | 0 | 2,392 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 267 | 2,291 | SH | SOLE | 0 | 2,291 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 90 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 255 | 8,322 | SH | SOLE | 0 | 8,322 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 243 | 2,392 | SH | SOLE | 0 | 2,392 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 32,463 | 276,615 | SH | SOLE | 0 | 276,615 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,253 | 21,240 | SH | SOLE | 0 | 21,240 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,734 | 114,967 | SH | SOLE | 0 | 114,967 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,649 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 79 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 47,822 | 247,389 | SH | SOLE | 0 | 247,389 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,378 | 71,977 | SH | SOLE | 0 | 71,977 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,809 | 16,584 | SH | SOLE | 0 | 16,584 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 381 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 292 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 33,409 | 527,076 | SH | SOLE | 0 | 527,076 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,163 | 102,056 | SH | SOLE | 0 | 102,056 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 312 | 6,599 | SH | SOLE | 0 | 6,599 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 4,083 | 207,058 | SH | SOLE | 0 | 207,058 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 7,044 | 299,328 | SH | SOLE | 0 | 299,328 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 268 | 9,946 | SH | SOLE | 0 | 9,946 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 238 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,189 | 100,631 | SH | SOLE | 0 | 100,631 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,780 | 15,955 | SH | SOLE | 0 | 15,955 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,884 | 21,935 | SH | SOLE | 0 | 21,935 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,919 | 25,909 | SH | SOLE | 0 | 25,909 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,580 | 263,329 | SH | SOLE | 0 | 263,329 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 485 | 8,924 | SH | SOLE | 0 | 8,924 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 371 | 12,963 | SH | SOLE | 0 | 12,963 | 0 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 575 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | 0 | |
COHU INC | COM | 192576106 | 835 | 21,920 | SH | SOLE | 0 | 21,920 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,066 | 12,148 | SH | SOLE | 0 | 12,148 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,474 | 111,156 | SH | SOLE | 0 | 111,156 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 634 | 19,382 | SH | SOLE | 0 | 19,382 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,499 | 188,701 | SH | SOLE | 0 | 188,701 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 307 | 7,048 | SH | SOLE | 0 | 7,048 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 280 | 9,168 | SH | SOLE | 0 | 9,168 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,843 | 112,542 | SH | SOLE | 0 | 112,542 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,568 | 77,130 | SH | SOLE | 0 | 77,130 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 567 | 6,643 | SH | SOLE | 0 | 6,643 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 159 | 14,957 | SH | SOLE | 0 | 14,957 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,740 | 58,742 | SH | SOLE | 0 | 58,742 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 203 | 4,527 | SH | SOLE | 0 | 4,527 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,119 | 191,211 | SH | SOLE | 0 | 191,211 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,682 | 56,774 | SH | SOLE | 0 | 56,774 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 423 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,395 | 17,646 | SH | SOLE | 0 | 17,646 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 96,064 | 169,245 | SH | SOLE | 0 | 169,245 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 270 | 14,205 | SH | SOLE | 0 | 14,205 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 891 | 5,638 | SH | SOLE | 0 | 5,638 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,852 | 346,900 | SH | SOLE | 0 | 346,900 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,817 | 18,643 | SH | SOLE | 0 | 18,643 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,507 | 16,833 | SH | SOLE | 0 | 16,833 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 16,471 | 148,894 | SH | SOLE | 0 | 148,894 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,852 | 48,200 | SH | SOLE | 0 | 48,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,893 | 236,766 | SH | SOLE | 0 | 236,766 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 35,296 | 161,808 | SH | SOLE | 0 | 161,808 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,134 | 52,950 | SH | SOLE | 0 | 52,950 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 48,131 | 466,452 | SH | SOLE | 0 | 466,452 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,200 | 103,513 | SH | SOLE | 0 | 103,513 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,853 | 11,710 | SH | SOLE | 0 | 11,710 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 241 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,196 | 61,675 | SH | SOLE | 0 | 61,675 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,505 | 81,956 | SH | SOLE | 0 | 81,956 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 4,503 | 131,695 | SH | SOLE | 0 | 131,695 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,885 | 64,565 | SH | SOLE | 0 | 64,565 | 0 | 0 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 308 | 9,570 | SH | SOLE | 0 | 9,570 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 410 | 10,439 | SH | SOLE | 0 | 10,439 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 14,292 | 41,685 | SH | SOLE | 0 | 41,685 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 430 | 10,996 | SH | SOLE | 0 | 10,996 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 634 | 50,731 | SH | SOLE | 0 | 50,731 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,245 | 51,182 | SH | SOLE | 0 | 51,182 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,346 | 8,093 | SH | SOLE | 0 | 8,093 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,951 | 8,864 | SH | SOLE | 0 | 8,864 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,991 | 18,492 | SH | SOLE | 0 | 18,492 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,800 | 38,477 | SH | SOLE | 0 | 38,477 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,124 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,099 | 63,620 | SH | SOLE | 0 | 63,620 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,476 | 50,937 | SH | SOLE | 0 | 50,937 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 929 | 17,967 | SH | SOLE | 0 | 17,967 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,588 | 26,472 | SH | SOLE | 0 | 26,472 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,902 | 40,034 | SH | SOLE | 0 | 40,034 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 565 | 21,627 | SH | SOLE | 0 | 21,627 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 206 | 1,783 | SH | SOLE | 0 | 1,783 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 56,986 | 367,831 | SH | SOLE | 0 | 367,831 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,950 | 271,434 | SH | SOLE | 0 | 271,434 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,904 | 25,626 | SH | SOLE | 0 | 25,626 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 200 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 226 | 1,607 | SH | SOLE | 0 | 1,607 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,665 | 33,939 | SH | SOLE | 0 | 33,939 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,479 | 91,772 | SH | SOLE | 0 | 91,772 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 724 | 3,988 | SH | SOLE | 0 | 3,988 | 0 | 0 | |
DOW INC | COM | 260557103 | 6,333 | 111,658 | SH | SOLE | 0 | 111,658 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 466 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,743 | 83,364 | SH | SOLE | 0 | 83,364 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,358 | 66,300 | SH | SOLE | 0 | 66,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,961 | 49,053 | SH | SOLE | 0 | 49,053 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 780 | 8,319 | SH | SOLE | 0 | 8,319 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 204 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 250 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,288 | 24,833 | SH | SOLE | 0 | 24,833 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 909 | 45,089 | SH | SOLE | 0 | 45,089 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 231 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 281 | 16,802 | SH | SOLE | 0 | 16,802 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 301 | 26,941 | SH | SOLE | 0 | 26,941 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 633 | 59,496 | SH | SOLE | 0 | 59,496 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,859 | 27,959 | SH | SOLE | 0 | 27,959 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,655 | 113,085 | SH | SOLE | 0 | 113,085 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 959 | 4,089 | SH | SOLE | 0 | 4,089 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,979 | 28,992 | SH | SOLE | 0 | 28,992 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,646 | 50,909 | SH | SOLE | 0 | 50,909 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 723 | 5,479 | SH | SOLE | 0 | 5,479 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 461 | 3,616 | SH | SOLE | 0 | 3,616 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,874 | 127,756 | SH | SOLE | 0 | 127,756 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,058 | 180,618 | SH | SOLE | 0 | 180,618 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 214 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 345 | 2,054 | SH | SOLE | 0 | 2,054 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 502 | 119,000 | SH | SOLE | 0 | 119,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 497 | 5,722 | SH | SOLE | 0 | 5,722 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 234 | 5,829 | SH | SOLE | 0 | 5,829 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,071 | 49,820 | SH | SOLE | 0 | 49,820 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 647 | 78,622 | SH | SOLE | 0 | 78,622 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,938 | 46,904 | SH | SOLE | 0 | 46,904 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,638 | 347,795 | SH | SOLE | 0 | 347,795 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 400 | 5,678 | SH | SOLE | 0 | 5,678 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,168 | 69,378 | SH | SOLE | 0 | 69,378 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 408 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 522 | 10,999 | SH | SOLE | 0 | 10,999 | 0 | 0 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 2,682 | 104,884 | SH | SOLE | 0 | 104,884 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 672 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,338 | 40,804 | SH | SOLE | 0 | 40,804 | 0 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 677 | 22,644 | SH | SOLE | 0 | 22,644 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 208 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,722 | 32,076 | SH | SOLE | 0 | 32,076 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,739 | 28,305 | SH | SOLE | 0 | 28,305 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 945 | 75,685 | SH | SOLE | 0 | 75,685 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 679 | 11,690 | SH | SOLE | 0 | 11,690 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,808 | 8,258 | SH | SOLE | 0 | 8,258 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 118 | 110,000 | PRN | SOLE | 0 | 110,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 366 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 272 | 3,969 | SH | SOLE | 0 | 3,969 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,402 | 65,649 | SH | SOLE | 0 | 65,649 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,878 | 20,643 | SH | SOLE | 0 | 20,643 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 443 | 5,697 | SH | SOLE | 0 | 5,697 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 237 | 3,374 | SH | SOLE | 0 | 3,374 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,071 | 18,548 | SH | SOLE | 0 | 18,548 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,094 | 62,167 | SH | SOLE | 0 | 62,167 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,051 | 11,346 | SH | SOLE | 0 | 11,346 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,641 | 34,576 | SH | SOLE | 0 | 34,576 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,772 | 240,259 | SH | SOLE | 0 | 240,259 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,459 | 367,147 | SH | SOLE | 0 | 367,147 | 0 | 0 | |
F N B CORP | COM | 302520101 | 264 | 21,802 | SH | SOLE | 0 | 21,802 | 0 | 0 | |
F5 INC | COM | 315616102 | 936 | 3,824 | SH | SOLE | 0 | 3,824 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 524 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 676 | 10,555 | SH | SOLE | 0 | 10,555 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,845 | 41,932 | SH | SOLE | 0 | 41,932 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 381 | 1,481 | SH | SOLE | 0 | 1,481 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,047 | 20,018 | SH | SOLE | 0 | 20,018 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 171 | 11,267 | SH | SOLE | 0 | 11,267 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 357 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,494 | 41,172 | SH | SOLE | 0 | 41,172 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 387 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,780 | 40,882 | SH | SOLE | 0 | 40,882 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 500 | 6,401 | SH | SOLE | 0 | 6,401 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 173 | 11,894 | SH | SOLE | 0 | 11,894 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 341 | 21,198 | SH | SOLE | 0 | 21,198 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 249 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 368 | 13,585 | SH | SOLE | 0 | 13,585 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 246 | 3,727 | SH | SOLE | 0 | 3,727 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,120 | 27,539 | SH | SOLE | 0 | 27,539 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 908 | 10,413 | SH | SOLE | 0 | 10,413 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,177 | 55,757 | SH | SOLE | 0 | 55,757 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,172 | 205,307 | SH | SOLE | 0 | 205,307 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 954 | 15,727 | SH | SOLE | 0 | 15,727 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,311 | 50,257 | SH | SOLE | 0 | 50,257 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,755 | 63,936 | SH | SOLE | 0 | 63,936 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 347 | 6,958 | SH | SOLE | 0 | 6,958 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 647 | 22,483 | SH | SOLE | 0 | 22,483 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 720 | 31,214 | SH | SOLE | 0 | 31,214 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,618 | 44,273 | SH | SOLE | 0 | 44,273 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 13,383 | 215,711 | SH | SOLE | 0 | 215,711 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 209 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 425 | 16,919 | SH | SOLE | 0 | 16,919 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 295 | 24,706 | SH | SOLE | 0 | 24,706 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 15,654 | 338,246 | SH | SOLE | 0 | 338,246 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,077 | 8,671 | SH | SOLE | 0 | 8,671 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,039 | 48,700 | SH | SOLE | 0 | 48,700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,082 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 596 | 10,341 | SH | SOLE | 0 | 10,341 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,701 | 70,068 | SH | SOLE | 0 | 70,068 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15,423 | 116,823 | SH | SOLE | 0 | 116,823 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 6,724 | 54,881 | SH | SOLE | 0 | 54,881 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 14,426 | 152,177 | SH | SOLE | 0 | 152,177 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 329 | 6,993 | SH | SOLE | 0 | 6,993 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 673 | 9,069 | SH | SOLE | 0 | 9,069 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 417 | 7,861 | SH | SOLE | 0 | 7,861 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 849 | 38,608 | SH | SOLE | 0 | 38,608 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 20,637 | 244,082 | SH | SOLE | 0 | 244,082 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,589 | 11,450 | SH | SOLE | 0 | 11,450 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 3,771 | 162,391 | SH | SOLE | 0 | 162,391 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 15,480 | 314,836 | SH | SOLE | 0 | 314,836 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,663 | 61,253 | SH | SOLE | 0 | 61,253 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 259 | 5,410 | SH | SOLE | 0 | 5,410 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,126 | 142,539 | SH | SOLE | 0 | 142,539 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 752 | 21,162 | SH | SOLE | 0 | 21,162 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 684 | 10,068 | SH | SOLE | 0 | 10,068 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,664 | 74,206 | SH | SOLE | 0 | 74,206 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 603 | 18,375 | SH | SOLE | 0 | 18,375 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 12,141 | 220,400 | SH | SOLE | 0 | 220,400 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,710 | 68,500 | SH | SOLE | 0 | 68,500 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 8,712 | 53,788 | SH | SOLE | 0 | 53,788 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,524 | 222,514 | SH | SOLE | 0 | 222,514 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 494 | 10,304 | SH | SOLE | 0 | 10,304 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 470 | 15,520 | SH | SOLE | 0 | 15,520 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,279 | 63,928 | SH | SOLE | 0 | 63,928 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,052 | 76,136 | SH | SOLE | 0 | 76,136 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,369 | 87,815 | SH | SOLE | 0 | 87,815 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,112 | 54,981 | SH | SOLE | 0 | 54,981 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,123 | 45,761 | SH | SOLE | 0 | 45,761 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,599 | 65,807 | SH | SOLE | 0 | 65,807 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,589 | 28,035 | SH | SOLE | 0 | 28,035 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,677 | 16,304 | SH | SOLE | 0 | 16,304 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 532 | 73,344 | SH | SOLE | 0 | 73,344 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,836 | 107,878 | SH | SOLE | 0 | 107,878 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 3,488 | 46,383 | SH | SOLE | 0 | 46,383 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 789 | 6,662 | SH | SOLE | 0 | 6,662 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,842 | 33,352 | SH | SOLE | 0 | 33,352 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,405 | 45,383 | SH | SOLE | 0 | 45,383 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,934 | 160,353 | SH | SOLE | 0 | 160,353 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 21,783 | 506,121 | SH | SOLE | 0 | 506,121 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 9,735 | 80,960 | SH | SOLE | 0 | 80,960 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,265 | 30,426 | SH | SOLE | 0 | 30,426 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,803 | 142,436 | SH | SOLE | 0 | 142,436 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 716 | 6,293 | SH | SOLE | 0 | 6,293 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 455 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 481 | 37,736 | SH | SOLE | 0 | 37,736 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 395 | 14,375 | SH | SOLE | 0 | 14,375 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 896 | 36,166 | SH | SOLE | 0 | 36,166 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,645 | 127,349 | SH | SOLE | 0 | 127,349 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 603 | 13,190 | SH | SOLE | 0 | 13,190 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,100 | 5,844 | SH | SOLE | 0 | 5,844 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 261 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,516 | 51,801 | SH | SOLE | 0 | 51,801 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 2,952 | 56,589 | SH | SOLE | 0 | 56,589 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 165 | 19,655 | SH | SOLE | 0 | 19,655 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 594 | 11,560 | SH | SOLE | 0 | 11,560 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 293 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,888 | 93,171 | SH | SOLE | 0 | 93,171 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 587 | 3,817 | SH | SOLE | 0 | 3,817 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,139 | 42,188 | SH | SOLE | 0 | 42,188 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 114 | 55,310 | SH | SOLE | 0 | 55,310 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 402 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 47 | 19,563 | SH | SOLE | 0 | 19,563 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 482 | 9,902 | SH | SOLE | 0 | 9,902 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 667 | 4,899 | SH | SOLE | 0 | 4,899 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 689 | 1,952 | SH | SOLE | 0 | 1,952 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,078 | 86,736 | SH | SOLE | 0 | 86,736 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,226 | 44,733 | SH | SOLE | 0 | 44,733 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,053 | 75,044 | SH | SOLE | 0 | 75,044 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,162 | 105,097 | SH | SOLE | 0 | 105,097 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 213 | 19,919 | SH | SOLE | 0 | 19,919 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 28 | 26,398 | SH | SOLE | 0 | 26,398 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 7,810 | 55,729 | SH | SOLE | 0 | 55,729 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,966 | 82,119 | SH | SOLE | 0 | 82,119 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,625 | 134,480 | SH | SOLE | 0 | 134,480 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 2,041 | 176,099 | SH | SOLE | 0 | 176,099 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 690 | 26,761 | SH | SOLE | 0 | 26,761 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,633 | 150,397 | SH | SOLE | 0 | 150,397 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,298 | 185,801 | SH | SOLE | 0 | 185,801 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 374 | 21,862 | SH | SOLE | 0 | 21,862 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,965 | 64,369 | SH | SOLE | 0 | 64,369 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 380 | 32,436 | SH | SOLE | 0 | 32,436 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,068 | 46,793 | SH | SOLE | 0 | 46,793 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 841 | 9,944 | SH | SOLE | 0 | 9,944 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,465 | 50,899 | SH | SOLE | 0 | 50,899 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,764 | 47,653 | SH | SOLE | 0 | 47,653 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,478 | 27,388 | SH | SOLE | 0 | 27,388 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 878 | 56,881 | SH | SOLE | 0 | 56,881 | 0 | 0 | |
GRACO INC | COM | 384109104 | 402 | 5,007 | SH | SOLE | 0 | 5,007 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,630 | 3,146 | SH | SOLE | 0 | 3,146 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 737 | 19,055 | SH | SOLE | 0 | 19,055 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,631 | 93,029 | SH | SOLE | 0 | 93,029 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 518 | 5,178 | SH | SOLE | 0 | 5,178 | 0 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 117 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 426 | 18,629 | SH | SOLE | 0 | 18,629 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 506 | 10,862 | SH | SOLE | 0 | 10,862 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 178 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 250 | 3,622 | SH | SOLE | 0 | 3,622 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 270 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 316 | 7,609 | SH | SOLE | 0 | 7,609 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 355 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 2,339 | 28,004 | SH | SOLE | 0 | 28,004 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 724 | 21,687 | SH | SOLE | 0 | 21,687 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,367 | 120,996 | SH | SOLE | 0 | 120,996 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 814 | 155,875 | SH | SOLE | 0 | 155,875 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,838 | 110,816 | SH | SOLE | 0 | 110,816 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,858 | 203,462 | SH | SOLE | 0 | 203,462 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,596 | 13,419 | SH | SOLE | 0 | 13,419 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 226 | 14,342 | SH | SOLE | 0 | 14,342 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 217 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 270 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,871 | 64,838 | SH | SOLE | 0 | 64,838 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,093 | 58,005 | SH | SOLE | 0 | 58,005 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 509 | 10,429 | SH | SOLE | 0 | 10,429 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 433 | 13,601 | SH | SOLE | 0 | 13,601 | 0 | 0 | |
HP INC | COM | 40434L105 | 492 | 13,058 | SH | SOLE | 0 | 13,058 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 603 | 19,981 | SH | SOLE | 0 | 19,981 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 836 | 1,802 | SH | SOLE | 0 | 1,802 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 215 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 350 | 10,025 | SH | SOLE | 0 | 10,025 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 295 | 6,405 | SH | SOLE | 0 | 6,405 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 436 | 1,409 | SH | SOLE | 0 | 1,409 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 355 | 3,134 | SH | SOLE | 0 | 3,134 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 2,304 | 81,870 | SH | SOLE | 0 | 81,870 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,005 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 335 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,497 | 14,167 | SH | SOLE | 0 | 14,167 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 724 | 1,904 | SH | SOLE | 0 | 1,904 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 105 | 17,518 | SH | SOLE | 0 | 17,518 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 631 | 6,913 | SH | SOLE | 0 | 6,913 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 231 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 660 | 26,342 | SH | SOLE | 0 | 26,342 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 452 | 21,432 | SH | SOLE | 0 | 21,432 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,565 | 205,344 | SH | SOLE | 0 | 205,344 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,218 | 12,607 | SH | SOLE | 0 | 12,607 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 2,715 | 38,467 | SH | SOLE | 0 | 38,467 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,532 | 9,629 | SH | SOLE | 0 | 9,629 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3,093 | 67,478 | SH | SOLE | 0 | 67,478 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 119 | 75,000 | PRN | SOLE | 0 | 75,000 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 1,507 | 116,304 | SH | SOLE | 0 | 116,304 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 45,031 | 874,330 | SH | SOLE | 0 | 874,330 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 483 | 3,534 | SH | SOLE | 0 | 3,534 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,701 | 147,375 | SH | SOLE | 0 | 147,375 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 817 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,545 | 181,891 | SH | SOLE | 0 | 181,891 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,208 | 4,987 | SH | SOLE | 0 | 4,987 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,386 | 12,206 | SH | SOLE | 0 | 12,206 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 6,140 | 122,067 | SH | SOLE | 0 | 122,067 | 0 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,715 | 123,641 | SH | SOLE | 0 | 123,641 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,721 | 130,947 | SH | SOLE | 0 | 130,947 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 202 | 5,014 | SH | SOLE | 0 | 5,014 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 207 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 384 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 257 | 7,666 | SH | SOLE | 0 | 7,666 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 902 | 60,130 | SH | SOLE | 0 | 60,130 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 630 | 12,096 | SH | SOLE | 0 | 12,096 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 449 | 7,678 | SH | SOLE | 0 | 7,678 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 307 | 5,887 | SH | SOLE | 0 | 5,887 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,140 | 69,352 | SH | SOLE | 0 | 69,352 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,857 | 27,061 | SH | SOLE | 0 | 27,061 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 76,120 | 3,444,324 | SH | SOLE | 0 | 3,444,324 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 786 | 30,316 | SH | SOLE | 0 | 30,316 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,597 | 74,676 | SH | SOLE | 0 | 74,676 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,068 | 45,954 | SH | SOLE | 0 | 45,954 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,844 | 85,950 | SH | SOLE | 0 | 85,950 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 978 | 38,673 | SH | SOLE | 0 | 38,673 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 223 | 10,196 | SH | SOLE | 0 | 10,196 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 233 | 10,656 | SH | SOLE | 0 | 10,656 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 284 | 13,398 | SH | SOLE | 0 | 13,398 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 255 | 11,851 | SH | SOLE | 0 | 11,851 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,432 | 15,148 | SH | SOLE | 0 | 15,148 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 332 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,082 | 57,475 | SH | SOLE | 0 | 57,475 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 51,052 | 297,332 | SH | SOLE | 0 | 297,332 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 601 | 3,137 | SH | SOLE | 0 | 3,137 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 724 | 7,464 | SH | SOLE | 0 | 7,464 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 373 | 4,102 | SH | SOLE | 0 | 4,102 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,198 | 3,696 | SH | SOLE | 0 | 3,696 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,586 | 58,899 | SH | SOLE | 0 | 58,899 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,616 | 12,411 | SH | SOLE | 0 | 12,411 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 337 | 6,324 | SH | SOLE | 0 | 6,324 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,109 | 18,228 | SH | SOLE | 0 | 18,228 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,047 | 45,475 | SH | SOLE | 0 | 45,475 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 194 | 14,449 | SH | SOLE | 0 | 14,449 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,259 | 101,179 | SH | SOLE | 0 | 101,179 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 43 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 687 | 45,363 | SH | SOLE | 0 | 45,363 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 820 | 53,706 | SH | SOLE | 0 | 53,706 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 229 | 5,053 | SH | SOLE | 0 | 5,053 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,525 | 16,025 | SH | SOLE | 0 | 16,025 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,331 | 44,498 | SH | SOLE | 0 | 44,498 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,282 | 410,280 | SH | SOLE | 0 | 410,280 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 377 | 10,192 | SH | SOLE | 0 | 10,192 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,975 | 183,341 | SH | SOLE | 0 | 183,341 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 684 | 17,760 | SH | SOLE | 0 | 17,760 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 865 | 13,771 | SH | SOLE | 0 | 13,771 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 282 | 4,654 | SH | SOLE | 0 | 4,654 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 33,987 | 379,744 | SH | SOLE | 0 | 379,744 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 547 | 8,173 | SH | SOLE | 0 | 8,173 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,058 | 49,180 | SH | SOLE | 0 | 49,180 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,110 | 156,944 | SH | SOLE | 0 | 156,944 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,736 | 20,294 | SH | SOLE | 0 | 20,294 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 470 | 3,653 | SH | SOLE | 0 | 3,653 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 223 | 1,942 | SH | SOLE | 0 | 1,942 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 406 | 6,513 | SH | SOLE | 0 | 6,513 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,885 | 24,773 | SH | SOLE | 0 | 24,773 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,249 | 58,458 | SH | SOLE | 0 | 58,458 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,523 | 15,078 | SH | SOLE | 0 | 15,078 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,195 | 69,600 | SH | SOLE | 0 | 69,600 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,131 | 61,146 | SH | SOLE | 0 | 61,146 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 359,955 | 5,074,071 | SH | SOLE | 0 | 5,074,071 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,878 | 105,548 | SH | SOLE | 0 | 105,548 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,266 | 281,764 | SH | SOLE | 0 | 281,764 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,422 | 13,290 | SH | SOLE | 0 | 13,290 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,907 | 16,491 | SH | SOLE | 0 | 16,491 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 303 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 90,377 | 189,467 | SH | SOLE | 0 | 189,467 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 248,821 | 2,181,105 | SH | SOLE | 0 | 2,181,105 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 6,788 | 134,719 | SH | SOLE | 0 | 134,719 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,939 | 44,782 | SH | SOLE | 0 | 44,782 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,709 | 78,113 | SH | SOLE | 0 | 78,113 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 30,330 | 381,704 | SH | SOLE | 0 | 381,704 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 933 | 8,650 | SH | SOLE | 0 | 8,650 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 448 | 8,111 | SH | SOLE | 0 | 8,111 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 8,360 | 21,023 | SH | SOLE | 0 | 21,023 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 868 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,878 | 37,019 | SH | SOLE | 0 | 37,019 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 673 | 31,768 | SH | SOLE | 0 | 31,768 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,380 | 15,279 | SH | SOLE | 0 | 15,279 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,380 | 17,243 | SH | SOLE | 0 | 17,243 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 628 | 9,756 | SH | SOLE | 0 | 9,756 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 409 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 438 | 16,891 | SH | SOLE | 0 | 16,891 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 569 | 21,818 | SH | SOLE | 0 | 21,818 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,203 | 87,633 | SH | SOLE | 0 | 87,633 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 843 | 32,847 | SH | SOLE | 0 | 32,847 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,270 | 48,986 | SH | SOLE | 0 | 48,986 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 516 | 19,520 | SH | SOLE | 0 | 19,520 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 977 | 36,500 | SH | SOLE | 0 | 36,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 785 | 9,020 | SH | SOLE | 0 | 9,020 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,104 | 8,332 | SH | SOLE | 0 | 8,332 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 273 | 4,027 | SH | SOLE | 0 | 4,027 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,061 | 226,465 | SH | SOLE | 0 | 226,465 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,772 | 41,949 | SH | SOLE | 0 | 41,949 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,467 | 16,162 | SH | SOLE | 0 | 16,162 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,413 | 81,903 | SH | SOLE | 0 | 81,903 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,541 | 211,598 | SH | SOLE | 0 | 211,598 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 748 | 6,859 | SH | SOLE | 0 | 6,859 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,039 | 18,982 | SH | SOLE | 0 | 18,982 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3,112 | 129,513 | SH | SOLE | 0 | 129,513 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,136 | 19,118 | SH | SOLE | 0 | 19,118 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,046 | 102,264 | SH | SOLE | 0 | 102,264 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,240 | 107,328 | SH | SOLE | 0 | 107,328 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,372 | 519,348 | SH | SOLE | 0 | 519,348 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,085 | 179,925 | SH | SOLE | 0 | 179,925 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 446 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 9,724 | 91,520 | SH | SOLE | 0 | 91,520 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,628 | 57,205 | SH | SOLE | 0 | 57,205 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,618 | 25,400 | SH | SOLE | 0 | 25,400 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 59,760 | 410,548 | SH | SOLE | 0 | 410,548 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 996 | 8,568 | SH | SOLE | 0 | 8,568 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,686 | 180,656 | SH | SOLE | 0 | 180,656 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,528 | 114,875 | SH | SOLE | 0 | 114,875 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,079 | 15,423 | SH | SOLE | 0 | 15,423 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 117,888 | 385,770 | SH | SOLE | 0 | 385,770 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,160 | 24,773 | SH | SOLE | 0 | 24,773 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 98,168 | 334,988 | SH | SOLE | 0 | 334,988 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 142,231 | 856,554 | SH | SOLE | 0 | 856,554 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,722 | 32,305 | SH | SOLE | 0 | 32,305 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,420 | 11,603 | SH | SOLE | 0 | 11,603 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 27,834 | 335,303 | SH | SOLE | 0 | 335,303 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 205 | 3,094 | SH | SOLE | 0 | 3,094 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,764 | 97,834 | SH | SOLE | 0 | 97,834 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,194 | 4,304 | SH | SOLE | 0 | 4,304 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,680 | 25,919 | SH | SOLE | 0 | 25,919 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,803 | 81,287 | SH | SOLE | 0 | 81,287 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,098 | 13,392 | SH | SOLE | 0 | 13,392 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 106,490 | 1,249,003 | SH | SOLE | 0 | 1,249,003 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 79,968 | 722,516 | SH | SOLE | 0 | 722,516 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 414 | 2,983 | SH | SOLE | 0 | 2,983 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,756 | 22,480 | SH | SOLE | 0 | 22,480 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 206 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,991 | 28,623 | SH | SOLE | 0 | 28,623 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 13,732 | 106,281 | SH | SOLE | 0 | 106,281 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 205 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 419 | 4,835 | SH | SOLE | 0 | 4,835 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,422 | 21,589 | SH | SOLE | 0 | 21,589 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 332 | 2,861 | SH | SOLE | 0 | 2,861 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 365 | 3,181 | SH | SOLE | 0 | 3,181 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 613 | 6,929 | SH | SOLE | 0 | 6,929 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,118 | 13,482 | SH | SOLE | 0 | 13,482 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,478 | 13,109 | SH | SOLE | 0 | 13,109 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 234 | 4,672 | SH | SOLE | 0 | 4,672 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,151 | 37,268 | SH | SOLE | 0 | 37,268 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 797 | 9,055 | SH | SOLE | 0 | 9,055 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 649 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 546 | 10,973 | SH | SOLE | 0 | 10,973 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,306 | 65,493 | SH | SOLE | 0 | 65,493 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 228 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 467 | 3,354 | SH | SOLE | 0 | 3,354 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,078 | 29,651 | SH | SOLE | 0 | 29,651 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,775 | 31,937 | SH | SOLE | 0 | 31,937 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 88,276 | 515,860 | SH | SOLE | 0 | 515,860 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,386 | 17,047 | SH | SOLE | 0 | 17,047 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,836 | 377,857 | SH | SOLE | 0 | 377,857 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 202 | 25,922 | SH | SOLE | 0 | 25,922 | 0 | 0 | |
KB HOME | COM | 48666K109 | 288 | 6,446 | SH | SOLE | 0 | 6,446 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,850 | 59,849 | SH | SOLE | 0 | 59,849 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,275 | 19,793 | SH | SOLE | 0 | 19,793 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,366 | 58,989 | SH | SOLE | 0 | 58,989 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 23,135 | 161,925 | SH | SOLE | 0 | 161,925 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,178 | 452,608 | SH | SOLE | 0 | 452,608 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 780 | 10,465 | SH | SOLE | 0 | 10,465 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,430 | 3,325 | SH | SOLE | 0 | 3,325 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 647 | 12,633 | SH | SOLE | 0 | 12,633 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,378 | 38,409 | SH | SOLE | 0 | 38,409 | 0 | 0 | |
KROGER CO | COM | 501044101 | 803 | 17,734 | SH | SOLE | 0 | 17,734 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 413 | 6,814 | SH | SOLE | 0 | 6,814 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 225 | 12,394 | SH | SOLE | 0 | 12,394 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,946 | 13,819 | SH | SOLE | 0 | 13,819 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,665 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 326 | 17,152 | SH | SOLE | 0 | 17,152 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,819 | 9,487 | SH | SOLE | 0 | 9,487 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,682 | 26,538 | SH | SOLE | 0 | 26,538 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 544 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 395 | 10,506 | SH | SOLE | 0 | 10,506 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 251 | 33,127 | SH | SOLE | 0 | 33,127 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,730 | 57,459 | SH | SOLE | 0 | 57,459 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,519 | 4,103 | SH | SOLE | 0 | 4,103 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 44 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 9,576 | 188,940 | SH | SOLE | 0 | 188,940 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,313 | 56,195 | SH | SOLE | 0 | 56,195 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,249 | 149,008 | SH | SOLE | 0 | 149,008 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 216 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 240 | 8,634 | SH | SOLE | 0 | 8,634 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,547 | 55,073 | SH | SOLE | 0 | 55,073 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,460 | 37,867 | SH | SOLE | 0 | 37,867 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 157 | 10,455 | SH | SOLE | 0 | 10,455 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 598 | 4,287 | SH | SOLE | 0 | 4,287 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 9,617 | 27,761 | SH | SOLE | 0 | 27,761 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 383 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 219 | 86,000 | SH | SOLE | 0 | 86,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,737 | 38,663 | SH | SOLE | 0 | 38,663 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 600 | 7,272 | SH | SOLE | 0 | 7,272 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 358 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 28,419 | 109,972 | SH | SOLE | 0 | 109,972 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 527 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 205 | 16,330 | SH | SOLE | 0 | 16,330 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 619 | 5,853 | SH | SOLE | 0 | 5,853 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 703 | 16,442 | SH | SOLE | 0 | 16,442 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,125 | 12,196 | SH | SOLE | 0 | 12,196 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 210 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 285 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,553 | 54,974 | SH | SOLE | 0 | 54,974 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 204 | 4,556 | SH | SOLE | 0 | 4,556 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 1,092 | 62,234 | SH | SOLE | 0 | 62,234 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 403 | 2,566 | SH | SOLE | 0 | 2,566 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 395 | 20,729 | SH | SOLE | 0 | 20,729 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 877 | 13,713 | SH | SOLE | 0 | 13,713 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,785 | 2,257 | SH | SOLE | 0 | 2,257 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,023 | 6,192 | SH | SOLE | 0 | 6,192 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 214 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 637 | 3,662 | SH | SOLE | 0 | 3,662 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,097 | 9,301 | SH | SOLE | 0 | 9,301 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,105 | 12,634 | SH | SOLE | 0 | 12,634 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 707 | 10,065 | SH | SOLE | 0 | 10,065 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 272 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,737 | 29,863 | SH | SOLE | 0 | 29,863 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,283 | 17,261 | SH | SOLE | 0 | 17,261 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,524 | 57,179 | SH | SOLE | 0 | 57,179 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 271 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 28,837 | 107,601 | SH | SOLE | 0 | 107,601 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 474 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 501 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,958 | 95,909 | SH | SOLE | 0 | 95,909 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 333 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,790 | 104,199 | SH | SOLE | 0 | 104,199 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,310 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 46,452 | 605,988 | SH | SOLE | 0 | 605,988 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,996 | 37,626 | SH | SOLE | 0 | 37,626 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 163 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 19,390 | 57,631 | SH | SOLE | 0 | 57,631 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,776 | 28,391 | SH | SOLE | 0 | 28,391 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 571 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,737 | 172,495 | SH | SOLE | 0 | 172,495 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 616 | 7,069 | SH | SOLE | 0 | 7,069 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,782 | 51,329 | SH | SOLE | 0 | 51,329 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 230,707 | 685,769 | SH | SOLE | 0 | 685,769 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,394 | 6,233 | SH | SOLE | 0 | 6,233 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 413 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 733 | 121,400 | SH | SOLE | 0 | 121,400 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 90 | 16,450 | SH | SOLE | 0 | 16,450 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,814 | 7,143 | SH | SOLE | 0 | 7,143 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 288 | 4,582 | SH | SOLE | 0 | 4,582 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 331 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 733 | 15,820 | SH | SOLE | 0 | 15,820 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,008 | 45,407 | SH | SOLE | 0 | 45,407 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5,529 | 263,179 | SH | SOLE | 0 | 263,179 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 206 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 267 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,238 | 73,625 | SH | SOLE | 0 | 73,625 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 705 | 17,939 | SH | SOLE | 0 | 17,939 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 503 | 11,070 | SH | SOLE | 0 | 11,070 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 356 | 12,021 | SH | SOLE | 0 | 12,021 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 409 | 28,429 | SH | SOLE | 0 | 28,429 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 352 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 290 | 6,275 | SH | SOLE | 0 | 6,275 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 1,037 | 10,615 | SH | SOLE | 0 | 10,615 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,817 | 9,654 | SH | SOLE | 0 | 9,654 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 267 | 24,885 | SH | SOLE | 0 | 24,885 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 127 | 10,367 | SH | SOLE | 0 | 10,367 | 0 | 0 | |
NEW YORK MTG TRUST | NOTE 6.250% 1/1 | 649604AD7 | 13 | 13,000 | PRN | SOLE | 0 | 13,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 364 | 16,674 | SH | SOLE | 0 | 16,674 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,809 | 109,789 | SH | SOLE | 0 | 109,789 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,479 | 89,728 | SH | SOLE | 0 | 89,728 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,044 | 20,161 | SH | SOLE | 0 | 20,161 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 48,211 | 516,534 | SH | SOLE | 0 | 516,534 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 36 | 19,643 | SH | SOLE | 0 | 19,643 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 990 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,855 | 131,119 | SH | SOLE | 0 | 131,119 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 226 | 7,119 | SH | SOLE | 0 | 7,119 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 204 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 674 | 29,783 | SH | SOLE | 0 | 29,783 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,270 | 14,342 | SH | SOLE | 0 | 14,342 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 330 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,035 | 7,874 | SH | SOLE | 0 | 7,874 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 311 | 6,366 | SH | SOLE | 0 | 6,366 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 311 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 39,314 | 449,462 | SH | SOLE | 0 | 449,462 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 908 | 8,115 | SH | SOLE | 0 | 8,115 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 445 | 5,926 | SH | SOLE | 0 | 5,926 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,630 | 23,037 | SH | SOLE | 0 | 23,037 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 291 | 9,406 | SH | SOLE | 0 | 9,406 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 536 | 13,791 | SH | SOLE | 0 | 13,791 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 430 | 10,241 | SH | SOLE | 0 | 10,241 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 761 | 29,620 | SH | SOLE | 0 | 29,620 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12,097 | 161,110 | SH | SOLE | 0 | 161,110 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,935 | 55,920 | SH | SOLE | 0 | 55,920 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 143 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,539 | 197,879 | SH | SOLE | 0 | 197,879 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,470 | 158,488 | SH | SOLE | 0 | 158,488 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 6,637 | 424,571 | SH | SOLE | 0 | 424,571 | 0 | 0 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 182 | 10,994 | SH | SOLE | 0 | 10,994 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 3,154 | 199,294 | SH | SOLE | 0 | 199,294 | 0 | 0 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 164 | 16,182 | SH | SOLE | 0 | 16,182 | 0 | 0 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 452 | 45,250 | SH | SOLE | 0 | 45,250 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,462 | 82,240 | SH | SOLE | 0 | 82,240 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 813 | 52,230 | SH | SOLE | 0 | 52,230 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 645 | 63,667 | SH | SOLE | 0 | 63,667 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 182 | 12,215 | SH | SOLE | 0 | 12,215 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 387 | 20,739 | SH | SOLE | 0 | 20,739 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 500 | 31,908 | SH | SOLE | 0 | 31,908 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,469 | 97,172 | SH | SOLE | 0 | 97,172 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 388 | 37,400 | SH | SOLE | 0 | 37,400 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,313 | 75,488 | SH | SOLE | 0 | 75,488 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 206 | 21,183 | SH | SOLE | 0 | 21,183 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,298 | 80,714 | SH | SOLE | 0 | 80,714 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 312 | 19,383 | SH | SOLE | 0 | 19,383 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 846 | 57,339 | SH | SOLE | 0 | 57,339 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,339 | 71,982 | SH | SOLE | 0 | 71,982 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 326 | 20,411 | SH | SOLE | 0 | 20,411 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 222 | 37,682 | SH | SOLE | 0 | 37,682 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 349 | 9,172 | SH | SOLE | 0 | 9,172 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 26,784 | 91,005 | SH | SOLE | 0 | 91,005 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,234 | 5,417 | SH | SOLE | 0 | 5,417 | 0 | 0 | |
OBLONG INC | COM | 674434105 | 10 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 606 | 20,892 | SH | SOLE | 0 | 20,892 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 327 | 14,714 | SH | SOLE | 0 | 14,714 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 984 | 4,388 | SH | SOLE | 0 | 4,388 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,052 | 2,936 | SH | SOLE | 0 | 2,936 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 998 | 33,740 | SH | SOLE | 0 | 33,740 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 546 | 7,423 | SH | SOLE | 0 | 7,423 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 55 | 57,500 | SH | SOLE | 0 | 57,500 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 564 | 7,274 | SH | SOLE | 0 | 7,274 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,688 | 62,803 | SH | SOLE | 0 | 62,803 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 523 | 30,877 | SH | SOLE | 0 | 30,877 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 902 | 8,910 | SH | SOLE | 0 | 8,910 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 9,051 | 318,300 | SH | SOLE | 0 | 318,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,364 | 107,344 | SH | SOLE | 0 | 107,344 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,145 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,646 | 54,003 | SH | SOLE | 0 | 54,003 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 956 | 250,376 | SH | SOLE | 0 | 250,376 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 102 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,140 | 13,108 | SH | SOLE | 0 | 13,108 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 442 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 829 | 14,053 | SH | SOLE | 0 | 14,053 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,853 | 201,505 | SH | SOLE | 0 | 201,505 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9,752 | 110,497 | SH | SOLE | 0 | 110,497 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2,552 | 58,972 | SH | SOLE | 0 | 58,972 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 463 | 11,138 | SH | SOLE | 0 | 11,138 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 15,824 | 587,632 | SH | SOLE | 0 | 587,632 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 139 | 125,000 | PRN | SOLE | 0 | 125,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 522 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 224 | 12,293 | SH | SOLE | 0 | 12,293 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,209 | 9,354 | SH | SOLE | 0 | 9,354 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,435 | 4,512 | SH | SOLE | 0 | 4,512 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 169 | 170,000 | PRN | SOLE | 0 | 170,000 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 1,215 | 191,700 | SH | SOLE | 0 | 191,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,585 | 26,265 | SH | SOLE | 0 | 26,265 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 722 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,545 | 66,515 | SH | SOLE | 0 | 66,515 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 234 | 7,710 | SH | SOLE | 0 | 7,710 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 447 | 19,365 | SH | SOLE | 0 | 19,365 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,211 | 16,577 | SH | SOLE | 0 | 16,577 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 74,799 | 430,713 | SH | SOLE | 0 | 430,713 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 302 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 152 | 130,000 | PRN | SOLE | 0 | 130,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 39,877 | 675,671 | SH | SOLE | 0 | 675,671 | 0 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 670 | 36,350 | SH | SOLE | 0 | 36,350 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,493 | 78,930 | SH | SOLE | 0 | 78,930 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,579 | 63,188 | SH | SOLE | 0 | 63,188 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 374 | 19,850 | SH | SOLE | 0 | 19,850 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 438 | 23,540 | SH | SOLE | 0 | 23,540 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 113 | 12,073 | SH | SOLE | 0 | 12,073 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 575 | 34,807 | SH | SOLE | 0 | 34,807 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,136 | 82,446 | SH | SOLE | 0 | 82,446 | 0 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 142 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 323 | 3,262 | SH | SOLE | 0 | 3,262 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,681 | 24,508 | SH | SOLE | 0 | 24,508 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,201 | 110,291 | SH | SOLE | 0 | 110,291 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 463 | 42,246 | SH | SOLE | 0 | 42,246 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 528 | 55,237 | SH | SOLE | 0 | 55,237 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 232 | 15,845 | SH | SOLE | 0 | 15,845 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 313 | 4,432 | SH | SOLE | 0 | 4,432 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,354 | 37,253 | SH | SOLE | 0 | 37,253 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 241 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 146 | 15,595 | SH | SOLE | 0 | 15,595 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 168 | 16,579 | SH | SOLE | 0 | 16,579 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 865 | 30,625 | SH | SOLE | 0 | 30,625 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,233 | 69,882 | SH | SOLE | 0 | 69,882 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,296 | 146,101 | SH | SOLE | 0 | 146,101 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 243 | 2,209 | SH | SOLE | 0 | 2,209 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 432 | 3,834 | SH | SOLE | 0 | 3,834 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,768 | 45,966 | SH | SOLE | 0 | 45,966 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,333 | 54,123 | SH | SOLE | 0 | 54,123 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 761 | 25,326 | SH | SOLE | 0 | 25,326 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 310 | 17,140 | SH | SOLE | 0 | 17,140 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 784 | 55,612 | SH | SOLE | 0 | 55,612 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,411 | 83,448 | SH | SOLE | 0 | 83,448 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 247 | 3,392 | SH | SOLE | 0 | 3,392 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 398 | 2,591 | SH | SOLE | 0 | 2,591 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,146 | 15,842 | SH | SOLE | 0 | 15,842 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,671 | 193,708 | SH | SOLE | 0 | 193,708 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,630 | 33,765 | SH | SOLE | 0 | 33,765 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,538 | 14,983 | SH | SOLE | 0 | 14,983 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,807 | 10,735 | SH | SOLE | 0 | 10,735 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 126 | 15,772 | SH | SOLE | 0 | 15,772 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,511 | 96,874 | SH | SOLE | 0 | 96,874 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 2,119 | 251,992 | SH | SOLE | 0 | 251,992 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 22 | 20,000 | PRN | SOLE | 0 | 20,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,654 | 107,647 | SH | SOLE | 0 | 107,647 | 0 | 0 | |
PTC INC | COM | 69370C100 | 428 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 647 | 1,729 | SH | SOLE | 0 | 1,729 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 226 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,180 | 20,637 | SH | SOLE | 0 | 20,637 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 219 | 6,741 | SH | SOLE | 0 | 6,741 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 289 | 20,097 | SH | SOLE | 0 | 20,097 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,149 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 75,522 | 412,989 | SH | SOLE | 0 | 412,989 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10,943 | 95,745 | SH | SOLE | 0 | 95,745 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1,502 | 35,436 | SH | SOLE | 0 | 35,436 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 157 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 491 | 22,149 | SH | SOLE | 0 | 22,149 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 52 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 544 | 95,340 | SH | SOLE | 0 | 95,340 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 326 | 8,086 | SH | SOLE | 0 | 8,086 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 47,691 | 554,206 | SH | SOLE | 0 | 554,206 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,065 | 24,129 | SH | SOLE | 0 | 24,129 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 799 | 21,764 | SH | SOLE | 0 | 21,764 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 280 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,933 | 152,704 | SH | SOLE | 0 | 152,704 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 43 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 314 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
RESMED INC | COM | 761152107 | 334 | 1,274 | SH | SOLE | 0 | 1,274 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 443 | 7,321 | SH | SOLE | 0 | 7,321 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 720 | 3,843 | SH | SOLE | 0 | 3,843 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,059 | 30,766 | SH | SOLE | 0 | 30,766 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 587 | 5,661 | SH | SOLE | 0 | 5,661 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1,225 | 42,604 | SH | SOLE | 0 | 42,604 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,529 | 13,712 | SH | SOLE | 0 | 13,712 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 725 | 7,024 | SH | SOLE | 0 | 7,024 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,835 | 25,330 | SH | SOLE | 0 | 25,330 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,713 | 7,498 | SH | SOLE | 0 | 7,498 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,636 | 31,813 | SH | SOLE | 0 | 31,813 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 221 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,942 | 90,894 | SH | SOLE | 0 | 90,894 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,348 | 54,100 | SH | SOLE | 0 | 54,100 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 397 | 30,308 | SH | SOLE | 0 | 30,308 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 708 | 61,277 | SH | SOLE | 0 | 61,277 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 4,438 | 226,605 | SH | SOLE | 0 | 226,605 | 0 | 0 | |
RPC INC | COM | 749660106 | 308 | 67,763 | SH | SOLE | 0 | 67,763 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,897 | 18,779 | SH | SOLE | 0 | 18,779 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 53,096 | 112,527 | SH | SOLE | 0 | 112,527 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,288 | 28,677 | SH | SOLE | 0 | 28,677 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 256 | 5,118 | SH | SOLE | 0 | 5,118 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 619 | 21,071 | SH | SOLE | 0 | 21,071 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,637 | 88,033 | SH | SOLE | 0 | 88,033 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,176 | 132,798 | SH | SOLE | 0 | 132,798 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 496 | 16,752 | SH | SOLE | 0 | 16,752 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 224 | 5,758 | SH | SOLE | 0 | 5,758 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,104 | 9,769 | SH | SOLE | 0 | 9,769 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 54,050 | 668,686 | SH | SOLE | 0 | 668,686 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 669 | 9,140 | SH | SOLE | 0 | 9,140 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 415 | 3,647 | SH | SOLE | 0 | 3,647 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 262 | 2,560 | SH | SOLE | 0 | 2,560 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,018 | 127,496 | SH | SOLE | 0 | 127,496 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,383 | 33,436 | SH | SOLE | 0 | 33,436 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 1,757 | 288,085 | SH | SOLE | 0 | 288,085 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 243 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 579 | 5,124 | SH | SOLE | 0 | 5,124 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 755 | 4,886 | SH | SOLE | 0 | 4,886 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,823 | 140,968 | SH | SOLE | 0 | 140,968 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,461 | 88,612 | SH | SOLE | 0 | 88,612 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 514 | 9,923 | SH | SOLE | 0 | 9,923 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,109 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,887 | 24,472 | SH | SOLE | 0 | 24,472 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,139 | 15,178 | SH | SOLE | 0 | 15,178 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,428 | 13,497 | SH | SOLE | 0 | 13,497 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 204 | 2,848 | SH | SOLE | 0 | 2,848 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 339 | 3,741 | SH | SOLE | 0 | 3,741 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,425 | 48,457 | SH | SOLE | 0 | 48,457 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 250 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,221 | 16,802 | SH | SOLE | 0 | 16,802 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 865 | 12,190 | SH | SOLE | 0 | 12,190 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 102 | 11,639 | SH | SOLE | 0 | 11,639 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,940 | 4,529 | SH | SOLE | 0 | 4,529 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,090 | 11,639 | SH | SOLE | 0 | 11,639 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 299 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,863 | 5,706 | SH | SOLE | 0 | 5,706 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 382 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,570 | 9,825 | SH | SOLE | 0 | 9,825 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 481 | 3,491 | SH | SOLE | 0 | 3,491 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 105 | 16,591 | SH | SOLE | 0 | 16,591 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 476 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 666 | 28,461 | SH | SOLE | 0 | 28,461 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 200 | 2,738 | SH | SOLE | 0 | 2,738 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 522 | 13,280 | SH | SOLE | 0 | 13,280 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,520 | 29,132 | SH | SOLE | 0 | 29,132 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 357 | 19,362 | SH | SOLE | 0 | 19,362 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,124 | 29,920 | SH | SOLE | 0 | 29,920 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,848 | 56,467 | SH | SOLE | 0 | 56,467 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,839 | 20,904 | SH | SOLE | 0 | 20,904 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 747 | 15,873 | SH | SOLE | 0 | 15,873 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,602 | 7,439 | SH | SOLE | 0 | 7,439 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 784 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 237 | 7,969 | SH | SOLE | 0 | 7,969 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 254 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 3,518 | 81,434 | SH | SOLE | 0 | 81,434 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,701 | 68,553 | SH | SOLE | 0 | 68,553 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 399 | 9,311 | SH | SOLE | 0 | 9,311 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,480 | 21,126 | SH | SOLE | 0 | 21,126 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 107 | 23,047 | SH | SOLE | 0 | 23,047 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 315 | 12,228 | SH | SOLE | 0 | 12,228 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,879 | 5,172 | SH | SOLE | 0 | 5,172 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,250 | 42,412 | SH | SOLE | 0 | 42,412 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,233 | 41,395 | SH | SOLE | 0 | 41,395 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 586 | 15,064 | SH | SOLE | 0 | 15,064 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,637 | 89,729 | SH | SOLE | 0 | 89,729 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 978 | 1,889 | SH | SOLE | 0 | 1,889 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 743 | 8,953 | SH | SOLE | 0 | 8,953 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,454 | 41,019 | SH | SOLE | 0 | 41,019 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 370 | 13,625 | SH | SOLE | 0 | 13,625 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 376 | 8,772 | SH | SOLE | 0 | 8,772 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,020 | 18,266 | SH | SOLE | 0 | 18,266 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 16,156 | 530,925 | SH | SOLE | 0 | 530,925 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 686 | 9,472 | SH | SOLE | 0 | 9,472 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 373 | 8,876 | SH | SOLE | 0 | 8,876 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 4,453 | 44,791 | SH | SOLE | 0 | 44,791 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,166 | 10,412 | SH | SOLE | 0 | 10,412 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 310 | 5,689 | SH | SOLE | 0 | 5,689 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,995 | 23,196 | SH | SOLE | 0 | 23,196 | 0 | 0 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 241 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 988 | 22,052 | SH | SOLE | 0 | 22,052 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,687 | 17,593 | SH | SOLE | 0 | 17,593 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 701 | 43,800 | SH | SOLE | 0 | 43,800 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 378 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,069 | 34,480 | SH | SOLE | 0 | 34,480 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 610 | 34,395 | SH | SOLE | 0 | 34,395 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,635 | 35,822 | SH | SOLE | 0 | 35,822 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 20,159 | 746,640 | SH | SOLE | 0 | 746,640 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 531 | 2,816 | SH | SOLE | 0 | 2,816 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 53,582 | 458,126 | SH | SOLE | 0 | 458,126 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,037 | 42,666 | SH | SOLE | 0 | 42,666 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 12,662 | 136,126 | SH | SOLE | 0 | 136,126 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 758 | 12,207 | SH | SOLE | 0 | 12,207 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 439 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 313 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 548 | 28,963 | SH | SOLE | 0 | 28,963 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 388 | 7,942 | SH | SOLE | 0 | 7,942 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 155 | 160,000 | PRN | SOLE | 0 | 160,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 22,307 | 83,356 | SH | SOLE | 0 | 83,356 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 566 | 14,092 | SH | SOLE | 0 | 14,092 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 315 | 12,578 | SH | SOLE | 0 | 12,578 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 245 | 104,000 | SH | SOLE | 0 | 104,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 520 | 75,219 | SH | SOLE | 0 | 75,219 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 223 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,016 | 108,141 | SH | SOLE | 0 | 108,141 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,018 | 2,762 | SH | SOLE | 0 | 2,762 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,252 | 26,157 | SH | SOLE | 0 | 26,157 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,549 | 108,916 | SH | SOLE | 0 | 108,916 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,545 | 13,320 | SH | SOLE | 0 | 13,320 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,735 | 64,287 | SH | SOLE | 0 | 64,287 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 577 | 3,248 | SH | SOLE | 0 | 3,248 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 29,707 | 128,357 | SH | SOLE | 0 | 128,357 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 260 | 5,588 | SH | SOLE | 0 | 5,588 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,587 | 16,033 | SH | SOLE | 0 | 16,033 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,106 | 43,129 | SH | SOLE | 0 | 43,129 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 610 | 6,639 | SH | SOLE | 0 | 6,639 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 268 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 344 | 17,053 | SH | SOLE | 0 | 17,053 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 78 | 25,300 | SH | SOLE | 0 | 25,300 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,285 | 7,855 | SH | SOLE | 0 | 7,855 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 256 | 3,004 | SH | SOLE | 0 | 3,004 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 14,704 | 13,914 | SH | SOLE | 0 | 13,914 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,689 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 173 | 21,613 | SH | SOLE | 0 | 21,613 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,713 | 30,285 | SH | SOLE | 0 | 30,285 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 493 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 801 | 8,968 | SH | SOLE | 0 | 8,968 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,656 | 109,925 | SH | SOLE | 0 | 109,925 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,537 | 49,510 | SH | SOLE | 0 | 49,510 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,220 | 10,829 | SH | SOLE | 0 | 10,829 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 335 | 2,802 | SH | SOLE | 0 | 2,802 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,586 | 34,067 | SH | SOLE | 0 | 34,067 | 0 | 0 | |
TORO CO | COM | 891092108 | 760 | 7,626 | SH | SOLE | 0 | 7,626 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 994 | 13,013 | SH | SOLE | 0 | 13,013 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,481 | 70,387 | SH | SOLE | 0 | 70,387 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 232 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,093 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 264 | 2,639 | SH | SOLE | 0 | 2,639 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 229 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,168 | 5,783 | SH | SOLE | 0 | 5,783 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 578 | 209,513 | SH | SOLE | 0 | 209,513 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 447 | 3,769 | SH | SOLE | 0 | 3,769 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,650 | 10,548 | SH | SOLE | 0 | 10,548 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 2,051 | 61,802 | SH | SOLE | 0 | 61,802 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 530 | 17,555 | SH | SOLE | 0 | 17,555 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 220 | 8,086 | SH | SOLE | 0 | 8,086 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,731 | 46,649 | SH | SOLE | 0 | 46,649 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 345 | 15,495 | SH | SOLE | 0 | 15,495 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,307 | 105,641 | SH | SOLE | 0 | 105,641 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 720 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,022 | 13,202 | SH | SOLE | 0 | 13,202 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 243 | 5,624 | SH | SOLE | 0 | 5,624 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,380 | 15,830 | SH | SOLE | 0 | 15,830 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 724 | 17,258 | SH | SOLE | 0 | 17,258 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 817 | 8,875 | SH | SOLE | 0 | 8,875 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 211 | 4,594 | SH | SOLE | 0 | 4,594 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 605 | 14,010 | SH | SOLE | 0 | 14,010 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 243 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 213 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 11,676 | 427,425 | SH | SOLE | 0 | 427,425 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,618 | 240,003 | SH | SOLE | 0 | 240,003 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,024 | 37,644 | SH | SOLE | 0 | 37,644 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 42,377 | 168,263 | SH | SOLE | 0 | 168,263 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 317 | 8,728 | SH | SOLE | 0 | 8,728 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,105 | 149,801 | SH | SOLE | 0 | 149,801 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,050 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 5 | 10,320 | SH | SOLE | 0 | 10,320 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 240 | 10,063 | SH | SOLE | 0 | 10,063 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,209 | 32,277 | SH | SOLE | 0 | 32,277 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,260 | 15,802 | SH | SOLE | 0 | 15,802 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,265 | 8,364 | SH | SOLE | 0 | 8,364 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18,124 | 322,667 | SH | SOLE | 0 | 322,667 | 0 | 0 | |
V F CORP | COM | 918204108 | 35,842 | 489,517 | SH | SOLE | 0 | 489,517 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 446 | 31,818 | SH | SOLE | 0 | 31,818 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,209 | 109,477 | SH | SOLE | 0 | 109,477 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 7,066 | 28,211 | SH | SOLE | 0 | 28,211 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 272 | 8,239 | SH | SOLE | 0 | 8,239 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,506 | 78,241 | SH | SOLE | 0 | 78,241 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 39,768 | 637,001 | SH | SOLE | 0 | 637,001 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 973 | 23,203 | SH | SOLE | 0 | 23,203 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 306 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,940 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 746 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,177 | 16,588 | SH | SOLE | 0 | 16,588 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,522 | 20,882 | SH | SOLE | 0 | 20,882 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 851 | 3,559 | SH | SOLE | 0 | 3,559 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,149 | 6,364 | SH | SOLE | 0 | 6,364 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,988 | 22,683 | SH | SOLE | 0 | 22,683 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 142,210 | 1,759,368 | SH | SOLE | 0 | 1,759,368 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,081 | 166,150 | SH | SOLE | 0 | 166,150 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,118 | 92,786 | SH | SOLE | 0 | 92,786 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,808 | 70,044 | SH | SOLE | 0 | 70,044 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 548,272 | 1,708,542 | SH | SOLE | 0 | 1,708,542 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,407 | 38,038 | SH | SOLE | 0 | 38,038 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,458 | 25,362 | SH | SOLE | 0 | 25,362 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,796 | 45,205 | SH | SOLE | 0 | 45,205 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,981 | 35,249 | SH | SOLE | 0 | 35,249 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,396 | 89,614 | SH | SOLE | 0 | 89,614 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,504 | 85,906 | SH | SOLE | 0 | 85,906 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,667 | 76,418 | SH | SOLE | 0 | 76,418 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,480 | 64,065 | SH | SOLE | 0 | 64,065 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,451 | 22,891 | SH | SOLE | 0 | 22,891 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67,160 | 278,161 | SH | SOLE | 0 | 278,161 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 729,507 | 4,958,924 | SH | SOLE | 0 | 4,958,924 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,427 | 153,822 | SH | SOLE | 0 | 153,822 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40,586 | 820,572 | SH | SOLE | 0 | 820,572 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 473 | 6,930 | SH | SOLE | 0 | 6,930 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,589 | 14,792 | SH | SOLE | 0 | 14,792 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,136 | 99,923 | SH | SOLE | 0 | 99,923 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 727 | 13,243 | SH | SOLE | 0 | 13,243 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,811 | 19,520 | SH | SOLE | 0 | 19,520 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 247 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 667 | 10,969 | SH | SOLE | 0 | 10,969 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 119,199 | 1,466,884 | SH | SOLE | 0 | 1,466,884 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,335 | 144,318 | SH | SOLE | 0 | 144,318 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,771 | 24,020 | SH | SOLE | 0 | 24,020 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,645 | 40,585 | SH | SOLE | 0 | 40,585 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44,143 | 257,019 | SH | SOLE | 0 | 257,019 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 27,212 | 428,062 | SH | SOLE | 0 | 428,062 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 175,780 | 3,442,605 | SH | SOLE | 0 | 3,442,605 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 398 | 3,735 | SH | SOLE | 0 | 3,735 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 686 | 5,435 | SH | SOLE | 0 | 5,435 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 682 | 6,495 | SH | SOLE | 0 | 6,495 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 74,212 | 661,961 | SH | SOLE | 0 | 661,961 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,995 | 81,892 | SH | SOLE | 0 | 81,892 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 738 | 11,896 | SH | SOLE | 0 | 11,896 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,859 | 55,285 | SH | SOLE | 0 | 55,285 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 491 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,264 | 58,639 | SH | SOLE | 0 | 58,639 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,686 | 33,309 | SH | SOLE | 0 | 33,309 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,438 | 10,610 | SH | SOLE | 0 | 10,610 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,287 | 6,713 | SH | SOLE | 0 | 6,713 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,912 | 9,569 | SH | SOLE | 0 | 9,569 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,810 | 87,745 | SH | SOLE | 0 | 87,745 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 962 | 9,957 | SH | SOLE | 0 | 9,957 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,901 | 37,162 | SH | SOLE | 0 | 37,162 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,233 | 6,078 | SH | SOLE | 0 | 6,078 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,468 | 16,299 | SH | SOLE | 0 | 16,299 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,959 | 15,032 | SH | SOLE | 0 | 15,032 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,446 | 15,644 | SH | SOLE | 0 | 15,644 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,394 | 5,457 | SH | SOLE | 0 | 5,457 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 379 | 7,405 | SH | SOLE | 0 | 7,405 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,149 | 5,026 | SH | SOLE | 0 | 5,026 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,192 | 503,911 | SH | SOLE | 0 | 503,911 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 129 | 10,256 | SH | SOLE | 0 | 10,256 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 323 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 271 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,795 | 59,482 | SH | SOLE | 0 | 59,482 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 410 | 30,256 | SH | SOLE | 0 | 30,256 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 2,693 | 893,952 | SH | SOLE | 0 | 893,952 | 0 | 0 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 228 | 7,060 | SH | SOLE | 0 | 7,060 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 841 | 52,382 | SH | SOLE | 0 | 52,382 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 72,669 | 335,086 | SH | SOLE | 0 | 335,086 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 155 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 249 | 127,500 | SH | SOLE | 0 | 127,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,723 | 92,510 | SH | SOLE | 0 | 92,510 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,075 | 339,855 | SH | SOLE | 0 | 339,855 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 74 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,173 | 75,808 | SH | SOLE | 0 | 75,808 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,834 | 54,328 | SH | SOLE | 0 | 54,328 | 0 | 0 | |
WALMART INC | COM | 931142103 | 17,092 | 118,158 | SH | SOLE | 0 | 118,158 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,471 | 44,055 | SH | SOLE | 0 | 44,055 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 217 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,099 | 54,538 | SH | SOLE | 0 | 54,538 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,037 | 8,160 | SH | SOLE | 0 | 8,160 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 449 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 876 | 9,023 | SH | SOLE | 0 | 9,023 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,438 | 238,393 | SH | SOLE | 0 | 238,393 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 326 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,676 | 19,528 | SH | SOLE | 0 | 19,528 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 520 | 40,609 | SH | SOLE | 0 | 40,609 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 243 | 18,333 | SH | SOLE | 0 | 18,333 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 411 | 30,300 | SH | SOLE | 0 | 30,300 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 349 | 5,345 | SH | SOLE | 0 | 5,345 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 253 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,585 | 232,766 | SH | SOLE | 0 | 232,766 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 328 | 7,638 | SH | SOLE | 0 | 7,638 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,757 | 67,501 | SH | SOLE | 0 | 67,501 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 221 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,201 | 114,002 | SH | SOLE | 0 | 114,002 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,256 | 28,986 | SH | SOLE | 0 | 28,986 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 1,018 | 28,862 | SH | SOLE | 0 | 28,862 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 754 | 9,140 | SH | SOLE | 0 | 9,140 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,513 | 113,769 | SH | SOLE | 0 | 113,769 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,655 | 82,384 | SH | SOLE | 0 | 82,384 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 205 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 910 | 11,094 | SH | SOLE | 0 | 11,094 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 537 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,485 | 21,867 | SH | SOLE | 0 | 21,867 | 0 | 0 | |
XILINX INC | COM | 983919101 | 219 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,732 | 39,469 | SH | SOLE | 0 | 39,469 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,837 | 34,983 | SH | SOLE | 0 | 34,983 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,636 | 32,836 | SH | SOLE | 0 | 32,836 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 551 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 300 | 4,696 | SH | SOLE | 0 | 4,696 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,467 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 427 | 6,756 | SH | SOLE | 0 | 6,756 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,299 | 17,615 | SH | SOLE | 0 | 17,615 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,301 | 7,076 | SH | SOLE | 0 | 7,076 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 256 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 416 | 64,968 | SH | SOLE | 0 | 64,968 | 0 | 0 |