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 |
1ST SOURCE CORP | COM | 336901103 | 294 | 6,351 | SH | SOLE | 0 | 6,351 | 0 | 0 | |
3M CO | COM | 88579Y101 | 20,899 | 140,378 | SH | SOLE | 0 | 140,378 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,255 | 16,225 | SH | SOLE | 0 | 16,225 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 695 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 19,314 | 163,177 | SH | SOLE | 0 | 163,177 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 49,860 | 307,571 | SH | SOLE | 0 | 307,571 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 37 | 10,975 | SH | SOLE | 0 | 10,975 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,655 | 127,246 | SH | SOLE | 0 | 127,246 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,240 | 13,518 | SH | SOLE | 0 | 13,518 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,797 | 100,218 | SH | SOLE | 0 | 100,218 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 4 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,279 | 231,137 | SH | SOLE | 0 | 231,137 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,942 | 149,071 | SH | SOLE | 0 | 149,071 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 324 | 8,051 | SH | SOLE | 0 | 8,051 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 990 | 47,307 | SH | SOLE | 0 | 47,307 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,447 | 132,706 | SH | SOLE | 0 | 132,706 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 344 | 24,795 | SH | SOLE | 0 | 24,795 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,292 | 44,538 | SH | SOLE | 0 | 44,538 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,884 | 17,232 | SH | SOLE | 0 | 17,232 | 0 | 0 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 2,626 | 76,998 | SH | SOLE | 0 | 76,998 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 248 | 4,937 | SH | SOLE | 0 | 4,937 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,193 | 49,587 | SH | SOLE | 0 | 49,587 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,872 | 46,903 | SH | SOLE | 0 | 46,903 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,247 | 12,992 | SH | SOLE | 0 | 12,992 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 119 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 5,404 | 31,461 | SH | SOLE | 0 | 31,461 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 599 | 5,014 | SH | SOLE | 0 | 5,014 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 69 | 60,000 | PRN | SOLE | 0 | 60,000 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 852 | 131,000 | SH | SOLE | 0 | 131,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,746 | 150,766 | SH | SOLE | 0 | 150,766 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,305 | 10,420 | SH | SOLE | 0 | 10,420 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 756 | 8,394 | SH | SOLE | 0 | 8,394 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 10,141 | 127,834 | SH | SOLE | 0 | 127,834 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 143 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 732 | 3,637 | SH | SOLE | 0 | 3,637 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,401 | 12,876 | SH | SOLE | 0 | 12,876 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,514 | 3,472 | SH | SOLE | 0 | 3,472 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 446 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 837 | 31,195 | SH | SOLE | 0 | 31,195 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 5,417 | 115,201 | SH | SOLE | 0 | 115,201 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 741 | 11,854 | SH | SOLE | 0 | 11,854 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,741 | 12,571 | SH | SOLE | 0 | 12,571 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 261 | 6,005 | SH | SOLE | 0 | 6,005 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 650 | 3,981 | SH | SOLE | 0 | 3,981 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,280 | 16,999 | SH | SOLE | 0 | 16,999 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,463 | 11,623 | SH | SOLE | 0 | 11,623 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,038 | 79,320 | SH | SOLE | 0 | 79,320 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 495 | 7,820 | SH | SOLE | 0 | 7,820 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,187 | 21,557 | SH | SOLE | 0 | 21,557 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,948 | 228,676 | SH | SOLE | 0 | 228,676 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 84,821 | 26,019 | SH | SOLE | 0 | 26,019 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 325 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 262 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 9,463 | 106,301 | SH | SOLE | 0 | 106,301 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 416 | 4,434 | SH | SOLE | 0 | 4,434 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,678 | 26,838 | SH | SOLE | 0 | 26,838 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,832 | 25,837 | SH | SOLE | 0 | 25,837 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,309 | 164,232 | SH | SOLE | 0 | 164,232 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,797 | 50,938 | SH | SOLE | 0 | 50,938 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,112 | 63,566 | SH | SOLE | 0 | 63,566 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,818 | 35,150 | SH | SOLE | 0 | 35,150 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 654 | 2,178 | SH | SOLE | 0 | 2,178 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 333 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 48,193 | 199,292 | SH | SOLE | 0 | 199,292 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,836 | 51,134 | SH | SOLE | 0 | 51,134 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 304 | 69,758 | SH | SOLE | 0 | 69,758 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 597 | 3,613 | SH | SOLE | 0 | 3,613 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 513 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,201 | 76,044 | SH | SOLE | 0 | 76,044 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,017 | 50,228 | SH | SOLE | 0 | 50,228 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,907 | 839,048 | SH | SOLE | 0 | 839,048 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,049 | 6,207 | SH | SOLE | 0 | 6,207 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 957 | 2,938 | SH | SOLE | 0 | 2,938 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 397 | 9,615 | SH | SOLE | 0 | 9,615 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1,405 | 66,820 | SH | SOLE | 0 | 66,820 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 843 | 13,593 | SH | SOLE | 0 | 13,593 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 666 | 50,376 | SH | SOLE | 0 | 50,376 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,714 | 35,371 | SH | SOLE | 0 | 35,371 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 418 | 6,873 | SH | SOLE | 0 | 6,873 | 0 | 0 | |
APPLE INC | COM | 037833100 | 282,294 | 1,616,710 | SH | SOLE | 0 | 1,616,710 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,519 | 49,458 | SH | SOLE | 0 | 49,458 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 507 | 29,740 | SH | SOLE | 0 | 29,740 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,836 | 83,712 | SH | SOLE | 0 | 83,712 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,157 | 23,895 | SH | SOLE | 0 | 23,895 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,241 | 134,472 | SH | SOLE | 0 | 134,472 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 8,469 | 404,265 | SH | SOLE | 0 | 404,265 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,232 | 8,863 | SH | SOLE | 0 | 8,863 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 819 | 12,103 | SH | SOLE | 0 | 12,103 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 867 | 13,076 | SH | SOLE | 0 | 13,076 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,248 | 154,004 | SH | SOLE | 0 | 154,004 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 80 | 14,527 | SH | SOLE | 0 | 14,527 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,119 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 571 | 3,451 | SH | SOLE | 0 | 3,451 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,309 | 19,729 | SH | SOLE | 0 | 19,729 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,405 | 609,613 | SH | SOLE | 0 | 609,613 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 63 | 33,714 | SH | SOLE | 0 | 33,714 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 437 | 12,450 | SH | SOLE | 0 | 12,450 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 18 | 16,000 | PRN | SOLE | 0 | 16,000 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 6,296 | 428,904 | SH | SOLE | 0 | 428,904 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,456 | 4,956 | SH | SOLE | 0 | 4,956 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,215 | 10,169 | SH | SOLE | 0 | 10,169 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 20,563 | 95,933 | SH | SOLE | 0 | 95,933 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60,127 | 264,249 | SH | SOLE | 0 | 264,249 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 871 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 594 | 3,415 | SH | SOLE | 0 | 3,415 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 315 | 6,983 | SH | SOLE | 0 | 6,983 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,486 | 10,791 | SH | SOLE | 0 | 10,791 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 3,593 | 77,448 | SH | SOLE | 0 | 77,448 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 621 | 15,010 | SH | SOLE | 0 | 15,010 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 948 | 38,157 | SH | SOLE | 0 | 38,157 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 230 | 6,305 | SH | SOLE | 0 | 6,305 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 289 | 3,474 | SH | SOLE | 0 | 3,474 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 652 | 5,524 | SH | SOLE | 0 | 5,524 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 384 | 7,741 | SH | SOLE | 0 | 7,741 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 238 | 4,058 | SH | SOLE | 0 | 4,058 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,450 | 31,601 | SH | SOLE | 0 | 31,601 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,492 | 26,894 | SH | SOLE | 0 | 26,894 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 666 | 11,631 | SH | SOLE | 0 | 11,631 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,387 | 31,529 | SH | SOLE | 0 | 31,529 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 863 | 12,963 | SH | SOLE | 0 | 12,963 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 37,024 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91,707 | 259,859 | SH | SOLE | 0 | 259,859 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 597 | 12,359 | SH | SOLE | 0 | 12,359 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,604 | 20,765 | SH | SOLE | 0 | 20,765 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,827 | 13,424 | SH | SOLE | 0 | 13,424 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 455 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 523 | 3,066 | SH | SOLE | 0 | 3,066 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 17,280 | 419,212 | SH | SOLE | 0 | 419,212 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 651 | 8,457 | SH | SOLE | 0 | 8,457 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 263 | 21,386 | SH | SOLE | 0 | 21,386 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 616 | 37,170 | SH | SOLE | 0 | 37,170 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 51 | 12,065 | SH | SOLE | 0 | 12,065 | 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 | 231 | 11,074 | SH | SOLE | 0 | 11,074 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 345 | 34,799 | SH | SOLE | 0 | 34,799 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,178 | 90,475 | SH | SOLE | 0 | 90,475 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,696 | 6,145 | SH | SOLE | 0 | 6,145 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 382 | 29,190 | SH | SOLE | 0 | 29,190 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 232 | 20,972 | SH | SOLE | 0 | 20,972 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 499 | 16,997 | SH | SOLE | 0 | 16,997 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 302 | 13,697 | SH | SOLE | 0 | 13,697 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 4,222 | 295,223 | SH | SOLE | 0 | 295,223 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 20,157 | 158,793 | SH | SOLE | 0 | 158,793 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 454 | 14,272 | SH | SOLE | 0 | 14,272 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,672 | 64,221 | SH | SOLE | 0 | 64,221 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,220 | 23,745 | SH | SOLE | 0 | 23,745 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 299 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
BOEING CO | COM | 097023105 | 20,969 | 109,498 | SH | SOLE | 0 | 109,498 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 454 | 6,530 | SH | SOLE | 0 | 6,530 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,186 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 212 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 785 | 20,177 | SH | SOLE | 0 | 20,177 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 370 | 8,364 | SH | SOLE | 0 | 8,364 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,335 | 90,024 | SH | SOLE | 0 | 90,024 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,438 | 82,915 | SH | SOLE | 0 | 82,915 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 173 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,659 | 296,581 | SH | SOLE | 0 | 296,581 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 790 | 18,742 | SH | SOLE | 0 | 18,742 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 46,997 | 74,665 | SH | SOLE | 0 | 74,665 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 395 | 6,981 | SH | SOLE | 0 | 6,981 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 281 | 4,238 | SH | SOLE | 0 | 4,238 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,110 | 27,964 | SH | SOLE | 0 | 27,964 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 218 | 3,255 | SH | SOLE | 0 | 3,255 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 526 | 8,147 | SH | SOLE | 0 | 8,147 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,132 | 10,212 | SH | SOLE | 0 | 10,212 | 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 | 155 | 11,020 | SH | SOLE | 0 | 11,020 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 6,974 | 527,939 | SH | SOLE | 0 | 527,939 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 7,140 | 278,360 | SH | SOLE | 0 | 278,360 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 398 | 19,538 | SH | SOLE | 0 | 19,538 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 534 | 30,459 | SH | SOLE | 0 | 30,459 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 579 | 9,763 | SH | SOLE | 0 | 9,763 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 364 | 8,477 | SH | SOLE | 0 | 8,477 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 316 | 5,098 | SH | SOLE | 0 | 5,098 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 353 | 2,632 | SH | SOLE | 0 | 2,632 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,321 | 100,806 | SH | SOLE | 0 | 100,806 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 523 | 69,026 | SH | SOLE | 0 | 69,026 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,196 | 39,577 | SH | SOLE | 0 | 39,577 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,020 | 17,987 | SH | SOLE | 0 | 17,987 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 785 | 40,671 | SH | SOLE | 0 | 40,671 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,517 | 31,022 | SH | SOLE | 0 | 31,022 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 592 | 6,136 | SH | SOLE | 0 | 6,136 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 899 | 44,479 | SH | SOLE | 0 | 44,479 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,781 | 126,025 | SH | SOLE | 0 | 126,025 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 688 | 5,768 | SH | SOLE | 0 | 5,768 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 331 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 12,021 | 53,947 | SH | SOLE | 0 | 53,947 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 713 | 78,875 | SH | SOLE | 0 | 78,875 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,772 | 19,361 | SH | SOLE | 0 | 19,361 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 1,686 | 429,002 | SH | SOLE | 0 | 429,002 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 1,704 | 17,369 | SH | SOLE | 0 | 17,369 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,300 | 31,982 | SH | SOLE | 0 | 31,982 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 213 | 10,701 | SH | SOLE | 0 | 10,701 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,710 | 3,134 | SH | SOLE | 0 | 3,134 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 317 | 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 | 366 | 10,088 | SH | SOLE | 0 | 10,088 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 208 | 6,609 | SH | SOLE | 0 | 6,609 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 241 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 42,175 | 259,009 | SH | SOLE | 0 | 259,009 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 917 | 22,487 | SH | SOLE | 0 | 22,487 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,390 | 115,448 | SH | SOLE | 0 | 115,448 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,890 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 53,335 | 249,343 | SH | SOLE | 0 | 249,343 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,647 | 66,882 | SH | SOLE | 0 | 66,882 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,059 | 16,939 | SH | SOLE | 0 | 16,939 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 536 | 3,939 | SH | SOLE | 0 | 3,939 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 259 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 29,044 | 520,881 | SH | SOLE | 0 | 520,881 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,901 | 91,784 | SH | SOLE | 0 | 91,784 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 439 | 9,692 | SH | SOLE | 0 | 9,692 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 3,268 | 185,040 | SH | SOLE | 0 | 185,040 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 5,382 | 321,133 | SH | SOLE | 0 | 321,133 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 344 | 10,188 | SH | SOLE | 0 | 10,188 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 386 | 5,924 | SH | SOLE | 0 | 5,924 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,209 | 99,640 | SH | SOLE | 0 | 99,640 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,279 | 16,390 | SH | SOLE | 0 | 16,390 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,639 | 22,043 | SH | SOLE | 0 | 22,043 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,163 | 25,911 | SH | SOLE | 0 | 25,911 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,042 | 258,739 | SH | SOLE | 0 | 258,739 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 512 | 9,324 | SH | SOLE | 0 | 9,324 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 256 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 376 | 13,983 | SH | SOLE | 0 | 13,983 | 0 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 525 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | 0 | |
COHU INC | COM | 192576106 | 641 | 21,660 | SH | SOLE | 0 | 21,660 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,004 | 10,555 | SH | SOLE | 0 | 10,555 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,518 | 112,325 | SH | SOLE | 0 | 112,325 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 653 | 20,224 | SH | SOLE | 0 | 20,224 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 303 | 7,146 | SH | SOLE | 0 | 7,146 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,715 | 207,487 | SH | SOLE | 0 | 207,487 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 300 | 7,273 | SH | SOLE | 0 | 7,273 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,491 | 133,768 | SH | SOLE | 0 | 133,768 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,731 | 77,309 | SH | SOLE | 0 | 77,309 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 615 | 6,499 | SH | SOLE | 0 | 6,499 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 127 | 11,459 | SH | SOLE | 0 | 11,459 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,949 | 56,220 | SH | SOLE | 0 | 56,220 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 337 | 5,994 | SH | SOLE | 0 | 5,994 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 211 | 3,434 | SH | SOLE | 0 | 3,434 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,505 | 203,338 | SH | SOLE | 0 | 203,338 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,619 | 62,956 | SH | SOLE | 0 | 62,956 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 329 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,333 | 20,009 | SH | SOLE | 0 | 20,009 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 98,666 | 171,338 | SH | SOLE | 0 | 171,338 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 305 | 11,302 | SH | SOLE | 0 | 11,302 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 607 | 5,968 | SH | SOLE | 0 | 5,968 | 0 | 0 | |
CRANE CO | COM | 224399105 | 217 | 1,999 | SH | SOLE | 0 | 1,999 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,152 | 22,687 | SH | SOLE | 0 | 22,687 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,156 | 17,096 | SH | SOLE | 0 | 17,096 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 19,084 | 152,565 | SH | SOLE | 0 | 152,565 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,351 | 38,700 | SH | SOLE | 0 | 38,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,795 | 234,844 | SH | SOLE | 0 | 234,844 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 38,353 | 186,985 | SH | SOLE | 0 | 186,985 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,229 | 52,950 | SH | SOLE | 0 | 52,950 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 45,459 | 449,151 | SH | SOLE | 0 | 449,151 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,658 | 89,359 | SH | SOLE | 0 | 89,359 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,429 | 11,688 | SH | SOLE | 0 | 11,688 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 266 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,236 | 70,135 | SH | SOLE | 0 | 70,135 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,706 | 87,615 | SH | SOLE | 0 | 87,615 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 4,369 | 132,468 | SH | SOLE | 0 | 132,468 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,761 | 64,490 | SH | SOLE | 0 | 64,490 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 451 | 11,956 | SH | SOLE | 0 | 11,956 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 17,761 | 42,750 | SH | SOLE | 0 | 42,750 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 304 | 6,058 | SH | SOLE | 0 | 6,058 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 426 | 10,773 | SH | SOLE | 0 | 10,773 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,070 | 84,605 | SH | SOLE | 0 | 84,605 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,658 | 61,862 | SH | SOLE | 0 | 61,862 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,045 | 7,906 | SH | SOLE | 0 | 7,906 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,757 | 8,648 | SH | SOLE | 0 | 8,648 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,638 | 11,947 | SH | SOLE | 0 | 11,947 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,834 | 34,089 | SH | SOLE | 0 | 34,089 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,207 | 42,880 | SH | SOLE | 0 | 42,880 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,298 | 72,900 | SH | SOLE | 0 | 72,900 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,444 | 52,352 | SH | SOLE | 0 | 52,352 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 787 | 16,055 | SH | SOLE | 0 | 16,055 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,709 | 30,487 | SH | SOLE | 0 | 30,487 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,037 | 43,733 | SH | SOLE | 0 | 43,733 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 525 | 21,037 | SH | SOLE | 0 | 21,037 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 53,179 | 387,718 | SH | SOLE | 0 | 387,718 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,184 | 269,392 | SH | SOLE | 0 | 269,392 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,007 | 28,075 | SH | SOLE | 0 | 28,075 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 230 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 445 | 2,776 | SH | SOLE | 0 | 2,776 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,996 | 35,254 | SH | SOLE | 0 | 35,254 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 135 | 10,051 | SH | SOLE | 0 | 10,051 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,180 | 81,276 | SH | SOLE | 0 | 81,276 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 596 | 3,799 | SH | SOLE | 0 | 3,799 | 0 | 0 | |
DOW INC | COM | 260557103 | 8,128 | 127,559 | SH | SOLE | 0 | 127,559 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 509 | 9,777 | SH | SOLE | 0 | 9,777 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 217 | 9,319 | SH | SOLE | 0 | 9,319 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,433 | 84,478 | SH | SOLE | 0 | 84,478 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,162 | 66,300 | SH | SOLE | 0 | 66,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,581 | 35,081 | SH | SOLE | 0 | 35,081 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 406 | 7,339 | SH | SOLE | 0 | 7,339 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 784 | 8,226 | SH | SOLE | 0 | 8,226 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 150 | 11,895 | SH | SOLE | 0 | 11,895 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 227 | 2,024 | SH | SOLE | 0 | 2,024 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,095 | 20,391 | SH | SOLE | 0 | 20,391 | 0 | 0 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 192 | 16,745 | SH | SOLE | 0 | 16,745 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 822 | 44,636 | SH | SOLE | 0 | 44,636 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 152 | 13,028 | SH | SOLE | 0 | 13,028 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 250 | 15,985 | SH | SOLE | 0 | 15,985 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 275 | 26,941 | SH | SOLE | 0 | 26,941 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 581 | 59,834 | SH | SOLE | 0 | 59,834 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,894 | 33,078 | SH | SOLE | 0 | 33,078 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 802 | 53,144 | SH | SOLE | 0 | 53,144 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 755 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,047 | 29,205 | SH | SOLE | 0 | 29,205 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,031 | 51,231 | SH | SOLE | 0 | 51,231 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 443 | 3,501 | SH | SOLE | 0 | 3,501 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 587 | 5,212 | SH | SOLE | 0 | 5,212 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,364 | 115,903 | SH | SOLE | 0 | 115,903 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,600 | 186,587 | SH | SOLE | 0 | 186,587 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 273 | 2,054 | SH | SOLE | 0 | 2,054 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 553 | 119,000 | SH | SOLE | 0 | 119,000 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,003 | 49,820 | SH | SOLE | 0 | 49,820 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,946 | 173,939 | SH | SOLE | 0 | 173,939 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,215 | 46,832 | SH | SOLE | 0 | 46,832 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,442 | 365,810 | SH | SOLE | 0 | 365,810 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 461 | 5,828 | SH | SOLE | 0 | 5,828 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,672 | 64,349 | SH | SOLE | 0 | 64,349 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 620 | 11,341 | SH | SOLE | 0 | 11,341 | 0 | 0 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 2,619 | 101,457 | SH | SOLE | 0 | 101,457 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 690 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,389 | 44,930 | SH | SOLE | 0 | 44,930 | 0 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 541 | 19,635 | SH | SOLE | 0 | 19,635 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,565 | 30,603 | SH | SOLE | 0 | 30,603 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,676 | 28,550 | SH | SOLE | 0 | 28,550 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,798 | 198,694 | SH | SOLE | 0 | 198,694 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 380 | 7,288 | SH | SOLE | 0 | 7,288 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,030 | 16,336 | SH | SOLE | 0 | 16,336 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 122 | 110,000 | PRN | SOLE | 0 | 110,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 405 | 1,344 | SH | SOLE | 0 | 1,344 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 276 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,458 | 69,417 | SH | SOLE | 0 | 69,417 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,798 | 20,384 | SH | SOLE | 0 | 20,384 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 398 | 5,697 | SH | SOLE | 0 | 5,697 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 866 | 18,190 | SH | SOLE | 0 | 18,190 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,399 | 66,061 | SH | SOLE | 0 | 66,061 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,217 | 11,331 | SH | SOLE | 0 | 11,331 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,489 | 33,820 | SH | SOLE | 0 | 33,820 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,919 | 239,087 | SH | SOLE | 0 | 239,087 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,768 | 372,535 | SH | SOLE | 0 | 372,535 | 0 | 0 | |
F N B CORP | COM | 302520101 | 272 | 21,813 | SH | SOLE | 0 | 21,813 | 0 | 0 | |
F5 INC | COM | 315616102 | 785 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 460 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 607 | 10,223 | SH | SOLE | 0 | 10,223 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,133 | 26,507 | SH | SOLE | 0 | 26,507 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 323 | 1,481 | SH | SOLE | 0 | 1,481 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 386 | 9,268 | SH | SOLE | 0 | 9,268 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 892 | 17,831 | SH | SOLE | 0 | 17,831 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 240 | 11,468 | SH | SOLE | 0 | 11,468 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 350 | 7,161 | SH | SOLE | 0 | 7,161 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,567 | 55,436 | SH | SOLE | 0 | 55,436 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 434 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,712 | 39,770 | SH | SOLE | 0 | 39,770 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 357 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 169 | 11,894 | SH | SOLE | 0 | 11,894 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 320 | 21,115 | SH | SOLE | 0 | 21,115 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 379 | 13,585 | SH | SOLE | 0 | 13,585 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 227 | 3,666 | SH | SOLE | 0 | 3,666 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,147 | 31,206 | SH | SOLE | 0 | 31,206 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 308 | 7,396 | SH | SOLE | 0 | 7,396 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 509 | 6,077 | SH | SOLE | 0 | 6,077 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 181 | 11,171 | SH | SOLE | 0 | 11,171 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,923 | 55,085 | SH | SOLE | 0 | 55,085 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,025 | 264,210 | SH | SOLE | 0 | 264,210 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,041 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,269 | 50,486 | SH | SOLE | 0 | 50,486 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,459 | 63,627 | SH | SOLE | 0 | 63,627 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 344 | 6,958 | SH | SOLE | 0 | 6,958 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 769 | 22,724 | SH | SOLE | 0 | 22,724 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,398 | 49,183 | SH | SOLE | 0 | 49,183 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,002 | 44,214 | SH | SOLE | 0 | 44,214 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 533 | 9,784 | SH | SOLE | 0 | 9,784 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 215 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 446 | 17,599 | SH | SOLE | 0 | 17,599 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 13,892 | 872,042 | SH | SOLE | 0 | 872,042 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,699 | 80,570 | SH | SOLE | 0 | 80,570 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 952 | 8,301 | SH | SOLE | 0 | 8,301 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,276 | 57,957 | SH | SOLE | 0 | 57,957 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,285 | 77,607 | SH | SOLE | 0 | 77,607 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,180 | 15,520 | SH | SOLE | 0 | 15,520 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 13,075 | 182,528 | SH | SOLE | 0 | 182,528 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 16,213 | 305,279 | SH | SOLE | 0 | 305,279 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 385 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 7,152 | 61,574 | SH | SOLE | 0 | 61,574 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,915 | 54,226 | SH | SOLE | 0 | 54,226 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,501 | 17,805 | SH | SOLE | 0 | 17,805 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 323 | 6,922 | SH | SOLE | 0 | 6,922 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 604 | 9,059 | SH | SOLE | 0 | 9,059 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 403 | 7,894 | SH | SOLE | 0 | 7,894 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 921 | 40,214 | SH | SOLE | 0 | 40,214 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 20,410 | 260,999 | SH | SOLE | 0 | 260,999 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,026 | 10,786 | SH | SOLE | 0 | 10,786 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 4,515 | 216,543 | SH | SOLE | 0 | 216,543 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 15,630 | 328,017 | SH | SOLE | 0 | 328,017 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,884 | 65,249 | SH | SOLE | 0 | 65,249 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 276 | 6,028 | SH | SOLE | 0 | 6,028 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,036 | 164,173 | SH | SOLE | 0 | 164,173 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 685 | 10,597 | SH | SOLE | 0 | 10,597 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 5,485 | 93,062 | SH | SOLE | 0 | 93,062 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 774 | 24,357 | SH | SOLE | 0 | 24,357 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 525 | 19,831 | SH | SOLE | 0 | 19,831 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,070 | 74,754 | SH | SOLE | 0 | 74,754 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 7,618 | 51,081 | SH | SOLE | 0 | 51,081 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,348 | 292,810 | SH | SOLE | 0 | 292,810 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 496 | 10,539 | SH | SOLE | 0 | 10,539 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 503 | 18,054 | SH | SOLE | 0 | 18,054 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 571 | 29,415 | SH | SOLE | 0 | 29,415 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,873 | 78,122 | SH | SOLE | 0 | 78,122 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,011 | 75,148 | SH | SOLE | 0 | 75,148 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,239 | 71,190 | SH | SOLE | 0 | 71,190 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 996 | 45,314 | SH | SOLE | 0 | 45,314 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,621 | 65,521 | SH | SOLE | 0 | 65,521 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,475 | 28,035 | SH | SOLE | 0 | 28,035 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,616 | 16,469 | SH | SOLE | 0 | 16,469 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 607 | 73,467 | SH | SOLE | 0 | 73,467 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,121 | 136,773 | SH | SOLE | 0 | 136,773 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 532 | 7,127 | SH | SOLE | 0 | 7,127 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 703 | 6,555 | SH | SOLE | 0 | 6,555 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,198 | 34,090 | SH | SOLE | 0 | 34,090 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 300 | 5,349 | SH | SOLE | 0 | 5,349 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,288 | 46,832 | SH | SOLE | 0 | 46,832 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 3,224 | 256,489 | SH | SOLE | 0 | 256,489 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 22,417 | 529,942 | SH | SOLE | 0 | 529,942 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 8,748 | 81,988 | SH | SOLE | 0 | 81,988 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 200 | 4,362 | SH | SOLE | 0 | 4,362 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,155 | 139,600 | SH | SOLE | 0 | 139,600 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 901 | 11,841 | SH | SOLE | 0 | 11,841 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 360 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 474 | 41,211 | SH | SOLE | 0 | 41,211 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 317 | 12,347 | SH | SOLE | 0 | 12,347 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 972 | 33,866 | SH | SOLE | 0 | 33,866 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 332 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,715 | 278,821 | SH | SOLE | 0 | 278,821 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 554 | 13,190 | SH | SOLE | 0 | 13,190 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,938 | 5,671 | SH | SOLE | 0 | 5,671 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 208 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,027 | 54,219 | SH | SOLE | 0 | 54,219 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 2,688 | 64,876 | SH | SOLE | 0 | 64,876 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 149 | 19,655 | SH | SOLE | 0 | 19,655 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 646 | 13,135 | SH | SOLE | 0 | 13,135 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 288 | 6,420 | SH | SOLE | 0 | 6,420 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,713 | 74,649 | SH | SOLE | 0 | 74,649 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 698 | 4,437 | SH | SOLE | 0 | 4,437 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,067 | 43,300 | SH | SOLE | 0 | 43,300 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 89 | 55,310 | SH | SOLE | 0 | 55,310 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 371 | 2,126 | SH | SOLE | 0 | 2,126 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 73 | 18,163 | SH | SOLE | 0 | 18,163 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 509 | 10,847 | SH | SOLE | 0 | 10,847 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,961 | 24,961 | SH | SOLE | 0 | 24,961 | 0 | 0 | |
GATX CORP | COM | 361448103 | 608 | 4,927 | SH | SOLE | 0 | 4,927 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,516 | 15,192 | SH | SOLE | 0 | 15,192 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,444 | 76,472 | SH | SOLE | 0 | 76,472 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,653 | 39,924 | SH | SOLE | 0 | 39,924 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,872 | 71,948 | SH | SOLE | 0 | 71,948 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,488 | 79,744 | SH | SOLE | 0 | 79,744 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 173 | 14,813 | SH | SOLE | 0 | 14,813 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 27 | 26,398 | SH | SOLE | 0 | 26,398 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 7,034 | 55,818 | SH | SOLE | 0 | 55,818 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,198 | 87,438 | SH | SOLE | 0 | 87,438 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,572 | 150,590 | SH | SOLE | 0 | 150,590 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 2,174 | 184,414 | SH | SOLE | 0 | 184,414 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 587 | 26,666 | SH | SOLE | 0 | 26,666 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,679 | 153,331 | SH | SOLE | 0 | 153,331 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,946 | 180,500 | SH | SOLE | 0 | 180,500 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 364 | 21,866 | SH | SOLE | 0 | 21,866 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,790 | 64,935 | SH | SOLE | 0 | 64,935 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 373 | 33,459 | SH | SOLE | 0 | 33,459 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,212 | 46,330 | SH | SOLE | 0 | 46,330 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 828 | 10,758 | SH | SOLE | 0 | 10,758 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 328 | 15,638 | SH | SOLE | 0 | 15,638 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,595 | 56,384 | SH | SOLE | 0 | 56,384 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 375 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,794 | 52,943 | SH | SOLE | 0 | 52,943 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 257 | 2,883 | SH | SOLE | 0 | 2,883 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,216 | 30,949 | SH | SOLE | 0 | 30,949 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 940 | 61,769 | SH | SOLE | 0 | 61,769 | 0 | 0 | |
GRACO INC | COM | 384109104 | 388 | 5,558 | SH | SOLE | 0 | 5,558 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,620 | 3,141 | SH | SOLE | 0 | 3,141 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 636 | 19,388 | SH | SOLE | 0 | 19,388 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,883 | 87,960 | SH | SOLE | 0 | 87,960 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 383 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 110 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 190 | 10,013 | SH | SOLE | 0 | 10,013 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 651 | 17,186 | SH | SOLE | 0 | 17,186 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 437 | 10,869 | SH | SOLE | 0 | 10,869 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 160 | 10,712 | SH | SOLE | 0 | 10,712 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,609 | 33,069 | SH | SOLE | 0 | 33,069 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 284 | 3,952 | SH | SOLE | 0 | 3,952 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 221 | 2,702 | SH | SOLE | 0 | 2,702 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 322 | 7,609 | SH | SOLE | 0 | 7,609 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 413 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,675 | 24,565 | SH | SOLE | 0 | 24,565 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 679 | 21,666 | SH | SOLE | 0 | 21,666 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,767 | 109,742 | SH | SOLE | 0 | 109,742 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,031 | 156,875 | SH | SOLE | 0 | 156,875 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 225 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,378 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,182 | 120,768 | SH | SOLE | 0 | 120,768 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,271 | 222,142 | SH | SOLE | 0 | 222,142 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,913 | 13,447 | SH | SOLE | 0 | 13,447 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 270 | 16,151 | SH | SOLE | 0 | 16,151 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 227 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 248 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,224 | 67,564 | SH | SOLE | 0 | 67,564 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,057 | 56,827 | SH | SOLE | 0 | 56,827 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 223 | 2,118 | SH | SOLE | 0 | 2,118 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 531 | 10,304 | SH | SOLE | 0 | 10,304 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 468 | 13,022 | SH | SOLE | 0 | 13,022 | 0 | 0 | |
HP INC | COM | 40434L105 | 721 | 19,873 | SH | SOLE | 0 | 19,873 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 669 | 19,550 | SH | SOLE | 0 | 19,550 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 768 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 315 | 21,561 | SH | SOLE | 0 | 21,561 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 293 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 354 | 9,430 | SH | SOLE | 0 | 9,430 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 59 | 10,636 | SH | SOLE | 0 | 10,636 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 446 | 12,511 | SH | SOLE | 0 | 12,511 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 139 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 340 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 375 | 3,248 | SH | SOLE | 0 | 3,248 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 1,402 | 86,729 | SH | SOLE | 0 | 86,729 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 847 | 1,548 | SH | SOLE | 0 | 1,548 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,063 | 14,627 | SH | SOLE | 0 | 14,627 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 734 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 130 | 21,518 | SH | SOLE | 0 | 21,518 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 629 | 6,937 | SH | SOLE | 0 | 6,937 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 262 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 622 | 26,342 | SH | SOLE | 0 | 26,342 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 416 | 21,551 | SH | SOLE | 0 | 21,551 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 121 | 10,213 | SH | SOLE | 0 | 10,213 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,144 | 13,131 | SH | SOLE | 0 | 13,131 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,268 | 34,348 | SH | SOLE | 0 | 34,348 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,689 | 8,221 | SH | SOLE | 0 | 8,221 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,662 | 68,098 | SH | SOLE | 0 | 68,098 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 105 | 65,000 | PRN | SOLE | 0 | 65,000 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 1,485 | 120,748 | SH | SOLE | 0 | 120,748 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 48,637 | 981,371 | SH | SOLE | 0 | 981,371 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 443 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,232 | 163,297 | SH | SOLE | 0 | 163,297 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 733 | 5,578 | SH | SOLE | 0 | 5,578 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,161 | 176,843 | SH | SOLE | 0 | 176,843 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,499 | 5,197 | SH | SOLE | 0 | 5,197 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,690 | 12,233 | SH | SOLE | 0 | 12,233 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 854 | 23,625 | SH | SOLE | 0 | 23,625 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 6,127 | 122,960 | SH | SOLE | 0 | 122,960 | 0 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,370 | 123,641 | SH | SOLE | 0 | 123,641 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,258 | 278,519 | SH | SOLE | 0 | 278,519 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 214 | 9,758 | SH | SOLE | 0 | 9,758 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 613 | 23,292 | SH | SOLE | 0 | 23,292 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 685 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 205 | 7,068 | SH | SOLE | 0 | 7,068 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 759 | 55,913 | SH | SOLE | 0 | 55,913 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 610 | 12,077 | SH | SOLE | 0 | 12,077 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 285 | 5,428 | SH | SOLE | 0 | 5,428 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 392 | 7,027 | SH | SOLE | 0 | 7,027 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 288 | 5,876 | SH | SOLE | 0 | 5,876 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,273 | 69,337 | SH | SOLE | 0 | 69,337 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,730 | 25,786 | SH | SOLE | 0 | 25,786 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 75,584 | 3,471,917 | SH | SOLE | 0 | 3,471,917 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 715 | 29,248 | SH | SOLE | 0 | 29,248 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,796 | 85,141 | SH | SOLE | 0 | 85,141 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,018 | 41,516 | SH | SOLE | 0 | 41,516 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 256 | 12,157 | SH | SOLE | 0 | 12,157 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 264 | 12,622 | SH | SOLE | 0 | 12,622 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 268 | 13,442 | SH | SOLE | 0 | 13,442 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 241 | 11,924 | SH | SOLE | 0 | 11,924 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 341 | 4,851 | SH | SOLE | 0 | 4,851 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,949 | 48,747 | SH | SOLE | 0 | 48,747 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 290 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 998 | 58,975 | SH | SOLE | 0 | 58,975 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 49,513 | 289,786 | SH | SOLE | 0 | 289,786 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 560 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 703 | 7,699 | SH | SOLE | 0 | 7,699 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 748 | 8,667 | SH | SOLE | 0 | 8,667 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 987 | 3,412 | SH | SOLE | 0 | 3,412 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,458 | 53,627 | SH | SOLE | 0 | 53,627 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 342 | 6,843 | SH | SOLE | 0 | 6,843 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 927 | 17,480 | SH | SOLE | 0 | 17,480 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 859 | 37,245 | SH | SOLE | 0 | 37,245 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 167 | 14,509 | SH | SOLE | 0 | 14,509 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,016 | 96,584 | SH | SOLE | 0 | 96,584 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 43 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 673 | 45,063 | SH | SOLE | 0 | 45,063 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 468 | 58,763 | SH | SOLE | 0 | 58,763 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,310 | 14,318 | SH | SOLE | 0 | 14,318 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,464 | 44,473 | SH | SOLE | 0 | 44,473 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,060 | 436,063 | SH | SOLE | 0 | 436,063 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 388 | 10,192 | SH | SOLE | 0 | 10,192 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,178 | 147,221 | SH | SOLE | 0 | 147,221 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 964 | 15,797 | SH | SOLE | 0 | 15,797 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,627 | 45,156 | SH | SOLE | 0 | 45,156 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 32,615 | 384,469 | SH | SOLE | 0 | 384,469 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 576 | 9,354 | SH | SOLE | 0 | 9,354 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,189 | 51,958 | SH | SOLE | 0 | 51,958 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,001 | 159,264 | SH | SOLE | 0 | 159,264 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,270 | 15,234 | SH | SOLE | 0 | 15,234 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 285 | 2,338 | SH | SOLE | 0 | 2,338 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,124 | 19,763 | SH | SOLE | 0 | 19,763 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 277 | 4,761 | SH | SOLE | 0 | 4,761 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,133 | 30,043 | SH | SOLE | 0 | 30,043 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,066 | 38,684 | SH | SOLE | 0 | 38,684 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,689 | 15,799 | SH | SOLE | 0 | 15,799 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,483 | 78,887 | SH | SOLE | 0 | 78,887 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,946 | 62,012 | SH | SOLE | 0 | 62,012 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 350,242 | 5,260,467 | SH | SOLE | 0 | 5,260,467 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,651 | 114,223 | SH | SOLE | 0 | 114,223 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,165 | 233,267 | SH | SOLE | 0 | 233,267 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,454 | 14,408 | SH | SOLE | 0 | 14,408 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,993 | 18,861 | SH | SOLE | 0 | 18,861 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 302 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 73,685 | 162,412 | SH | SOLE | 0 | 162,412 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 231,801 | 2,164,338 | SH | SOLE | 0 | 2,164,338 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 6,282 | 132,634 | SH | SOLE | 0 | 132,634 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,789 | 49,746 | SH | SOLE | 0 | 49,746 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,528 | 83,327 | SH | SOLE | 0 | 83,327 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 29,677 | 402,510 | SH | SOLE | 0 | 402,510 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 789 | 7,783 | SH | SOLE | 0 | 7,783 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 427 | 8,273 | SH | SOLE | 0 | 8,273 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 6,697 | 19,415 | SH | SOLE | 0 | 19,415 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 735 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,690 | 33,443 | SH | SOLE | 0 | 33,443 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 654 | 30,399 | SH | SOLE | 0 | 30,399 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,335 | 15,235 | SH | SOLE | 0 | 15,235 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,414 | 17,798 | SH | SOLE | 0 | 17,798 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 566 | 9,756 | SH | SOLE | 0 | 9,756 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 227 | 8,761 | SH | SOLE | 0 | 8,761 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 430 | 16,891 | SH | SOLE | 0 | 16,891 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,211 | 88,299 | SH | SOLE | 0 | 88,299 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 354 | 14,013 | SH | SOLE | 0 | 14,013 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 307 | 12,236 | SH | SOLE | 0 | 12,236 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 783 | 9,513 | SH | SOLE | 0 | 9,513 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,004 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 284 | 4,357 | SH | SOLE | 0 | 4,357 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,638 | 240,483 | SH | SOLE | 0 | 240,483 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,190 | 38,604 | SH | SOLE | 0 | 38,604 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,268 | 17,406 | SH | SOLE | 0 | 17,406 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,235 | 81,889 | SH | SOLE | 0 | 81,889 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,688 | 213,009 | SH | SOLE | 0 | 213,009 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 852 | 8,717 | SH | SOLE | 0 | 8,717 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,496 | 14,683 | SH | SOLE | 0 | 14,683 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,992 | 133,750 | SH | SOLE | 0 | 133,750 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,124 | 19,118 | SH | SOLE | 0 | 19,118 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,335 | 194,765 | SH | SOLE | 0 | 194,765 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,871 | 109,103 | SH | SOLE | 0 | 109,103 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,643 | 634,400 | SH | SOLE | 0 | 634,400 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,247 | 115,197 | SH | SOLE | 0 | 115,197 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 418 | 4,829 | SH | SOLE | 0 | 4,829 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 9,981 | 103,062 | SH | SOLE | 0 | 103,062 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,384 | 56,520 | SH | SOLE | 0 | 56,520 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,377 | 26,014 | SH | SOLE | 0 | 26,014 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 52,612 | 390,789 | SH | SOLE | 0 | 390,789 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,863 | 36,942 | SH | SOLE | 0 | 36,942 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,331 | 12,141 | SH | SOLE | 0 | 12,141 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 7,755 | 191,712 | SH | SOLE | 0 | 191,712 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,256 | 116,852 | SH | SOLE | 0 | 116,852 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,838 | 15,345 | SH | SOLE | 0 | 15,345 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 100,568 | 362,237 | SH | SOLE | 0 | 362,237 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,032 | 24,295 | SH | SOLE | 0 | 24,295 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 91,952 | 359,540 | SH | SOLE | 0 | 359,540 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 142,242 | 881,303 | SH | SOLE | 0 | 881,303 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,180 | 41,587 | SH | SOLE | 0 | 41,587 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,223 | 10,225 | SH | SOLE | 0 | 10,225 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,814 | 279,523 | SH | SOLE | 0 | 279,523 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,173 | 98,274 | SH | SOLE | 0 | 98,274 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,104 | 4,209 | SH | SOLE | 0 | 4,209 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,439 | 26,086 | SH | SOLE | 0 | 26,086 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,195 | 94,198 | SH | SOLE | 0 | 94,198 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,105 | 13,517 | SH | SOLE | 0 | 13,517 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 101,047 | 1,307,714 | SH | SOLE | 0 | 1,307,714 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 82,055 | 748,405 | SH | SOLE | 0 | 748,405 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 780 | 6,237 | SH | SOLE | 0 | 6,237 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,464 | 19,230 | SH | SOLE | 0 | 19,230 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 708 | 6,909 | SH | SOLE | 0 | 6,909 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 17,211 | 138,164 | SH | SOLE | 0 | 138,164 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 772 | 18,861 | SH | SOLE | 0 | 18,861 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 212 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 361 | 4,272 | SH | SOLE | 0 | 4,272 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,290 | 21,166 | SH | SOLE | 0 | 21,166 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 339 | 3,137 | SH | SOLE | 0 | 3,137 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 421 | 4,086 | SH | SOLE | 0 | 4,086 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 634 | 6,972 | SH | SOLE | 0 | 6,972 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 787 | 13,282 | SH | SOLE | 0 | 13,282 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,413 | 13,403 | SH | SOLE | 0 | 13,403 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 332 | 6,674 | SH | SOLE | 0 | 6,674 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,361 | 33,979 | SH | SOLE | 0 | 33,979 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 252 | 2,891 | SH | SOLE | 0 | 2,891 | 0 | 0 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 144 | 170,000 | PRN | SOLE | 0 | 170,000 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 529 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 1,298 | 27,145 | SH | SOLE | 0 | 27,145 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,165 | 62,962 | SH | SOLE | 0 | 62,962 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 214 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 733 | 5,321 | SH | SOLE | 0 | 5,321 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,991 | 34,401 | SH | SOLE | 0 | 34,401 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,771 | 33,708 | SH | SOLE | 0 | 33,708 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 94,736 | 534,537 | SH | SOLE | 0 | 534,537 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,118 | 17,048 | SH | SOLE | 0 | 17,048 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 47,113 | 345,604 | SH | SOLE | 0 | 345,604 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 159 | 155,000 | PRN | SOLE | 0 | 155,000 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 230 | 24,908 | SH | SOLE | 0 | 24,908 | 0 | 0 | |
KB HOME | COM | 48666K109 | 324 | 10,009 | SH | SOLE | 0 | 10,009 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,276 | 59,850 | SH | SOLE | 0 | 59,850 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,380 | 21,402 | SH | SOLE | 0 | 21,402 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,414 | 63,161 | SH | SOLE | 0 | 63,161 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,883 | 128,962 | SH | SOLE | 0 | 128,962 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,991 | 422,559 | SH | SOLE | 0 | 422,559 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 955 | 16,326 | SH | SOLE | 0 | 16,326 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,093 | 2,985 | SH | SOLE | 0 | 2,985 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 668 | 16,148 | SH | SOLE | 0 | 16,148 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,589 | 40,351 | SH | SOLE | 0 | 40,351 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,510 | 97,954 | SH | SOLE | 0 | 97,954 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,768 | 30,811 | SH | SOLE | 0 | 30,811 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 721 | 12,870 | SH | SOLE | 0 | 12,870 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,482 | 14,012 | SH | SOLE | 0 | 14,012 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,268 | 8,601 | SH | SOLE | 0 | 8,601 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 293 | 17,535 | SH | SOLE | 0 | 17,535 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,406 | 10,054 | SH | SOLE | 0 | 10,054 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,726 | 28,815 | SH | SOLE | 0 | 28,815 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 402 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 468 | 12,042 | SH | SOLE | 0 | 12,042 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 157 | 36,670 | SH | SOLE | 0 | 36,670 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,496 | 51,374 | SH | SOLE | 0 | 51,374 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,123 | 4,124 | SH | SOLE | 0 | 4,124 | 0 | 0 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 155 | 170,000 | PRN | SOLE | 0 | 170,000 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 24 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 8,866 | 194,641 | SH | SOLE | 0 | 194,641 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,220 | 63,784 | SH | SOLE | 0 | 63,784 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,222 | 151,204 | SH | SOLE | 0 | 151,204 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 446 | 3,299 | SH | SOLE | 0 | 3,299 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 208 | 8,159 | SH | SOLE | 0 | 8,159 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,489 | 57,487 | SH | SOLE | 0 | 57,487 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,262 | 42,818 | SH | SOLE | 0 | 42,818 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 591 | 4,292 | SH | SOLE | 0 | 4,292 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 9,285 | 29,067 | SH | SOLE | 0 | 29,067 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 407 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 207 | 86,000 | SH | SOLE | 0 | 86,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,036 | 36,328 | SH | SOLE | 0 | 36,328 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 430 | 5,827 | SH | SOLE | 0 | 5,827 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 284 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 23,317 | 115,320 | SH | SOLE | 0 | 115,320 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 390 | 10,133 | SH | SOLE | 0 | 10,133 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 608 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 205 | 18,167 | SH | SOLE | 0 | 18,167 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 543 | 5,565 | SH | SOLE | 0 | 5,565 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,111 | 70,734 | SH | SOLE | 0 | 70,734 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,245 | 12,111 | SH | SOLE | 0 | 12,111 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 235 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,018 | 61,506 | SH | SOLE | 0 | 61,506 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 1,047 | 46,934 | SH | SOLE | 0 | 46,934 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 356 | 2,566 | SH | SOLE | 0 | 2,566 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 583 | 27,295 | SH | SOLE | 0 | 27,295 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 209 | 8,331 | SH | SOLE | 0 | 8,331 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,251 | 14,629 | SH | SOLE | 0 | 14,629 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,515 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 838 | 4,767 | SH | SOLE | 0 | 4,767 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 638 | 3,741 | SH | SOLE | 0 | 3,741 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,632 | 9,436 | SH | SOLE | 0 | 9,436 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,896 | 40,377 | SH | SOLE | 0 | 40,377 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 517 | 10,144 | SH | SOLE | 0 | 10,144 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 385 | 4,415 | SH | SOLE | 0 | 4,415 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,686 | 29,900 | SH | SOLE | 0 | 29,900 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,027 | 18,642 | SH | SOLE | 0 | 18,642 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 231 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,544 | 55,555 | SH | SOLE | 0 | 55,555 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 284 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 26,462 | 107,011 | SH | SOLE | 0 | 107,011 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 433 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 618 | 2,017 | SH | SOLE | 0 | 2,017 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,904 | 108,975 | SH | SOLE | 0 | 108,975 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 277 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,121 | 109,248 | SH | SOLE | 0 | 109,248 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,056 | 2,569 | SH | SOLE | 0 | 2,569 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 50,066 | 610,184 | SH | SOLE | 0 | 610,184 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,409 | 43,794 | SH | SOLE | 0 | 43,794 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 164 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 14,460 | 65,030 | SH | SOLE | 0 | 65,030 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,050 | 29,168 | SH | SOLE | 0 | 29,168 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 461 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,948 | 189,520 | SH | SOLE | 0 | 189,520 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 500 | 6,658 | SH | SOLE | 0 | 6,658 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,716 | 34,872 | SH | SOLE | 0 | 34,872 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 212,770 | 690,118 | SH | SOLE | 0 | 690,118 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,240 | 4,606 | SH | SOLE | 0 | 4,606 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 377 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 572 | 121,400 | SH | SOLE | 0 | 121,400 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 102 | 16,450 | SH | SOLE | 0 | 16,450 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,246 | 7,235 | SH | SOLE | 0 | 7,235 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 215 | 4,582 | SH | SOLE | 0 | 4,582 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 229 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 839 | 15,720 | SH | SOLE | 0 | 15,720 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,871 | 45,732 | SH | SOLE | 0 | 45,732 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 215 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,097 | 81,206 | SH | SOLE | 0 | 81,206 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 710 | 10,674 | SH | SOLE | 0 | 10,674 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 702 | 12,240 | SH | SOLE | 0 | 12,240 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 487 | 14,683 | SH | SOLE | 0 | 14,683 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 368 | 28,507 | SH | SOLE | 0 | 28,507 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 279 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 582 | 14,673 | SH | SOLE | 0 | 14,673 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 1,135 | 13,350 | SH | SOLE | 0 | 13,350 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,247 | 11,339 | SH | SOLE | 0 | 11,339 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 304 | 27,667 | SH | SOLE | 0 | 27,667 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 351 | 16,395 | SH | SOLE | 0 | 16,395 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,510 | 107,113 | SH | SOLE | 0 | 107,113 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,547 | 95,388 | SH | SOLE | 0 | 95,388 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,870 | 20,531 | SH | SOLE | 0 | 20,531 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 45,121 | 532,649 | SH | SOLE | 0 | 532,649 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 54 | 24,237 | SH | SOLE | 0 | 24,237 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 205 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,858 | 132,711 | SH | SOLE | 0 | 132,711 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 215 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 827 | 30,513 | SH | SOLE | 0 | 30,513 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,135 | 14,498 | SH | SOLE | 0 | 14,498 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 331 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,556 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 326 | 6,295 | SH | SOLE | 0 | 6,295 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 231 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 41,206 | 469,585 | SH | SOLE | 0 | 469,585 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 967 | 8,705 | SH | SOLE | 0 | 8,705 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 776 | 9,366 | SH | SOLE | 0 | 9,366 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 335 | 8,742 | SH | SOLE | 0 | 8,742 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,960 | 19,911 | SH | SOLE | 0 | 19,911 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 271 | 9,406 | SH | SOLE | 0 | 9,406 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 515 | 13,542 | SH | SOLE | 0 | 13,542 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 408 | 10,241 | SH | SOLE | 0 | 10,241 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 714 | 29,620 | SH | SOLE | 0 | 29,620 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 16,531 | 158,963 | SH | SOLE | 0 | 158,963 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,456 | 60,948 | SH | SOLE | 0 | 60,948 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 144 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,079 | 208,185 | SH | SOLE | 0 | 208,185 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,084 | 158,578 | SH | SOLE | 0 | 158,578 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 5,955 | 453,912 | SH | SOLE | 0 | 453,912 | 0 | 0 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 156 | 10,994 | SH | SOLE | 0 | 10,994 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,755 | 203,171 | SH | SOLE | 0 | 203,171 | 0 | 0 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 149 | 16,215 | SH | SOLE | 0 | 16,215 | 0 | 0 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 427 | 45,250 | SH | SOLE | 0 | 45,250 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,445 | 87,002 | SH | SOLE | 0 | 87,002 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 680 | 52,230 | SH | SOLE | 0 | 52,230 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 694 | 68,486 | SH | SOLE | 0 | 68,486 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 170 | 12,238 | SH | SOLE | 0 | 12,238 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 321 | 19,829 | SH | SOLE | 0 | 19,829 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 394 | 29,209 | SH | SOLE | 0 | 29,209 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,203 | 92,429 | SH | SOLE | 0 | 92,429 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 351 | 36,670 | SH | SOLE | 0 | 36,670 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,451 | 86,143 | SH | SOLE | 0 | 86,143 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,078 | 80,714 | SH | SOLE | 0 | 80,714 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 267 | 17,446 | SH | SOLE | 0 | 17,446 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 878 | 61,601 | SH | SOLE | 0 | 61,601 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,278 | 71,091 | SH | SOLE | 0 | 71,091 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 296 | 20,528 | SH | SOLE | 0 | 20,528 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 238 | 41,920 | SH | SOLE | 0 | 41,920 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 315 | 9,053 | SH | SOLE | 0 | 9,053 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 25,800 | 94,554 | SH | SOLE | 0 | 94,554 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,059 | 5,722 | SH | SOLE | 0 | 5,722 | 0 | 0 | |
OBLONG INC | COM | 674434105 | 7 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,514 | 26,687 | SH | SOLE | 0 | 26,687 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 296 | 14,714 | SH | SOLE | 0 | 14,714 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,008 | 6,679 | SH | SOLE | 0 | 6,679 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 533 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 296 | 11,438 | SH | SOLE | 0 | 11,438 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 876 | 28,119 | SH | SOLE | 0 | 28,119 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 872 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 60 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 642 | 7,274 | SH | SOLE | 0 | 7,274 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,725 | 66,898 | SH | SOLE | 0 | 66,898 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 426 | 29,467 | SH | SOLE | 0 | 29,467 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 727 | 8,367 | SH | SOLE | 0 | 8,367 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 130 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 9,328 | 326,600 | SH | SOLE | 0 | 326,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,090 | 97,791 | SH | SOLE | 0 | 97,791 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,110 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,168 | 90,690 | SH | SOLE | 0 | 90,690 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 1,221 | 254,971 | SH | SOLE | 0 | 254,971 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 987 | 12,830 | SH | SOLE | 0 | 12,830 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 388 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 715 | 16,253 | SH | SOLE | 0 | 16,253 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,113 | 210,605 | SH | SOLE | 0 | 210,605 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10,136 | 115,091 | SH | SOLE | 0 | 115,091 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2,522 | 64,598 | SH | SOLE | 0 | 64,598 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 450 | 11,597 | SH | SOLE | 0 | 11,597 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 14,030 | 577,145 | SH | SOLE | 0 | 577,145 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,299 | 247,069 | SH | SOLE | 0 | 247,069 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 155 | 125,000 | PRN | SOLE | 0 | 125,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 439 | 10,180 | SH | SOLE | 0 | 10,180 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 200 | 14,579 | SH | SOLE | 0 | 14,579 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,636 | 12,266 | SH | SOLE | 0 | 12,266 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,513 | 66,456 | SH | SOLE | 0 | 66,456 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,277 | 4,498 | SH | SOLE | 0 | 4,498 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 179 | 170,000 | PRN | SOLE | 0 | 170,000 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 1,207 | 206,000 | SH | SOLE | 0 | 206,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,587 | 26,286 | SH | SOLE | 0 | 26,286 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 691 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,636 | 91,968 | SH | SOLE | 0 | 91,968 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 356 | 19,120 | SH | SOLE | 0 | 19,120 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 882 | 16,266 | SH | SOLE | 0 | 16,266 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 288 | 9,189 | SH | SOLE | 0 | 9,189 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 72,637 | 433,964 | SH | SOLE | 0 | 433,964 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 276 | 1,582 | SH | SOLE | 0 | 1,582 | 0 | 0 | |
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 155 | 130,000 | PRN | SOLE | 0 | 130,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 628 | 42,440 | SH | SOLE | 0 | 42,440 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 35,534 | 686,383 | SH | SOLE | 0 | 686,383 | 0 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 608 | 36,350 | SH | SOLE | 0 | 36,350 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,140 | 86,648 | SH | SOLE | 0 | 86,648 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,261 | 72,477 | SH | SOLE | 0 | 72,477 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 286 | 16,850 | SH | SOLE | 0 | 16,850 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 416 | 26,525 | SH | SOLE | 0 | 26,525 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 91 | 12,073 | SH | SOLE | 0 | 12,073 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 514 | 33,466 | SH | SOLE | 0 | 33,466 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,871 | 76,794 | SH | SOLE | 0 | 76,794 | 0 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 175 | 11,775 | SH | SOLE | 0 | 11,775 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 428 | 4,202 | SH | SOLE | 0 | 4,202 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,564 | 125,439 | SH | SOLE | 0 | 125,439 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 379 | 37,156 | SH | SOLE | 0 | 37,156 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 458 | 52,707 | SH | SOLE | 0 | 52,707 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 346 | 4,432 | SH | SOLE | 0 | 4,432 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,095 | 44,492 | SH | SOLE | 0 | 44,492 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 158 | 14,673 | SH | SOLE | 0 | 14,673 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 203 | 17,598 | SH | SOLE | 0 | 17,598 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,000 | 34,958 | SH | SOLE | 0 | 34,958 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,338 | 49,385 | SH | SOLE | 0 | 49,385 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,221 | 142,156 | SH | SOLE | 0 | 142,156 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 264 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 267 | 3,859 | SH | SOLE | 0 | 3,859 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 201 | 11,939 | SH | SOLE | 0 | 11,939 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,556 | 48,466 | SH | SOLE | 0 | 48,466 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,718 | 51,258 | SH | SOLE | 0 | 51,258 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 757 | 26,503 | SH | SOLE | 0 | 26,503 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 430 | 17,225 | SH | SOLE | 0 | 17,225 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 316 | 10,432 | SH | SOLE | 0 | 10,432 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,501 | 89,300 | SH | SOLE | 0 | 89,300 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 365 | 2,666 | SH | SOLE | 0 | 2,666 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,150 | 15,671 | SH | SOLE | 0 | 15,671 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 30,432 | 199,162 | SH | SOLE | 0 | 199,162 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,601 | 33,996 | SH | SOLE | 0 | 33,996 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,723 | 15,115 | SH | SOLE | 0 | 15,115 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 936 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,397 | 99,011 | SH | SOLE | 0 | 99,011 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 2,016 | 243,527 | SH | SOLE | 0 | 243,527 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 21 | 20,000 | PRN | SOLE | 0 | 20,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,177 | 103,044 | SH | SOLE | 0 | 103,044 | 0 | 0 | |
PTC INC | COM | 69370C100 | 377 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 664 | 1,701 | SH | SOLE | 0 | 1,701 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 256 | 3,657 | SH | SOLE | 0 | 3,657 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 985 | 23,499 | SH | SOLE | 0 | 23,499 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 238 | 6,746 | SH | SOLE | 0 | 6,746 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 234 | 20,097 | SH | SOLE | 0 | 20,097 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 811 | 6,533 | SH | SOLE | 0 | 6,533 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 63,788 | 417,408 | SH | SOLE | 0 | 417,408 | 0 | 0 | |
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 20 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10,013 | 76,080 | SH | SOLE | 0 | 76,080 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 210 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 480 | 102,500 | SH | SOLE | 0 | 102,500 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 530 | 26,517 | SH | SOLE | 0 | 26,517 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 24 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 570 | 86,710 | SH | SOLE | 0 | 86,710 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 334 | 8,130 | SH | SOLE | 0 | 8,130 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 55,838 | 563,625 | SH | SOLE | 0 | 563,625 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 662 | 16,201 | SH | SOLE | 0 | 16,201 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 514 | 16,499 | SH | SOLE | 0 | 16,499 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 269 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 11,154 | 160,949 | SH | SOLE | 0 | 160,949 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 42 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 388 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 203 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | 0 | |
RESMED INC | COM | 761152107 | 309 | 1,274 | SH | SOLE | 0 | 1,274 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 432 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
RH | COM | 74967X103 | 236 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 163 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 483 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,896 | 48,461 | SH | SOLE | 0 | 48,461 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 310 | 6,176 | SH | SOLE | 0 | 6,176 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1,280 | 46,461 | SH | SOLE | 0 | 46,461 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 406 | 3,551 | SH | SOLE | 0 | 3,551 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 304 | 6,585 | SH | SOLE | 0 | 6,585 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,755 | 24,121 | SH | SOLE | 0 | 24,121 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,070 | 8,542 | SH | SOLE | 0 | 8,542 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,722 | 41,147 | SH | SOLE | 0 | 41,147 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 232 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 342 | 30,108 | SH | SOLE | 0 | 30,108 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 661 | 62,853 | SH | SOLE | 0 | 62,853 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 3,900 | 229,517 | SH | SOLE | 0 | 229,517 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,193 | 14,651 | SH | SOLE | 0 | 14,651 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 45,580 | 111,121 | SH | SOLE | 0 | 111,121 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,063 | 28,556 | SH | SOLE | 0 | 28,556 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 268 | 5,218 | SH | SOLE | 0 | 5,218 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 577 | 21,179 | SH | SOLE | 0 | 21,179 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,185 | 77,094 | SH | SOLE | 0 | 77,094 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13,678 | 162,232 | SH | SOLE | 0 | 162,232 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 465 | 16,762 | SH | SOLE | 0 | 16,762 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,067 | 19,988 | SH | SOLE | 0 | 19,988 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 56,574 | 717,125 | SH | SOLE | 0 | 717,125 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 653 | 9,140 | SH | SOLE | 0 | 9,140 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 392 | 7,276 | SH | SOLE | 0 | 7,276 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 237 | 5,006 | SH | SOLE | 0 | 5,006 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,508 | 173,077 | SH | SOLE | 0 | 173,077 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,192 | 34,091 | SH | SOLE | 0 | 34,091 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 1,149 | 293,840 | SH | SOLE | 0 | 293,840 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 464 | 5,155 | SH | SOLE | 0 | 5,155 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 560 | 3,888 | SH | SOLE | 0 | 3,888 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,918 | 142,832 | SH | SOLE | 0 | 142,832 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,582 | 93,477 | SH | SOLE | 0 | 93,477 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 519 | 10,742 | SH | SOLE | 0 | 10,742 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,148 | 6,207 | SH | SOLE | 0 | 6,207 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,536 | 33,410 | SH | SOLE | 0 | 33,410 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,915 | 13,981 | SH | SOLE | 0 | 13,981 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,648 | 16,004 | SH | SOLE | 0 | 16,004 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 219 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 346 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,066 | 44,460 | SH | SOLE | 0 | 44,460 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 273 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,335 | 13,886 | SH | SOLE | 0 | 13,886 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,889 | 5,187 | SH | SOLE | 0 | 5,187 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 8,436 | 153,579 | SH | SOLE | 0 | 153,579 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,443 | 9,786 | SH | SOLE | 0 | 9,786 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 285 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,076 | 7,509 | SH | SOLE | 0 | 7,509 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 270 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,450 | 11,019 | SH | SOLE | 0 | 11,019 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 381 | 3,492 | SH | SOLE | 0 | 3,492 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 114 | 17,240 | SH | SOLE | 0 | 17,240 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 403 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 755 | 32,418 | SH | SOLE | 0 | 32,418 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 312 | 10,830 | SH | SOLE | 0 | 10,830 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,415 | 25,623 | SH | SOLE | 0 | 25,623 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 445 | 24,535 | SH | SOLE | 0 | 24,535 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,570 | 60,790 | SH | SOLE | 0 | 60,790 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 479 | 7,492 | SH | SOLE | 0 | 7,492 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,668 | 19,704 | SH | SOLE | 0 | 19,704 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 566 | 15,723 | SH | SOLE | 0 | 15,723 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,835 | 8,928 | SH | SOLE | 0 | 8,928 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 530 | 2,311 | SH | SOLE | 0 | 2,311 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 207 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 3,559 | 84,738 | SH | SOLE | 0 | 84,738 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,367 | 74,022 | SH | SOLE | 0 | 74,022 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 419 | 9,142 | SH | SOLE | 0 | 9,142 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,654 | 21,124 | SH | SOLE | 0 | 21,124 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 177 | 24,715 | SH | SOLE | 0 | 24,715 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 312 | 9,460 | SH | SOLE | 0 | 9,460 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 942 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,244 | 56,704 | SH | SOLE | 0 | 56,704 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,042 | 48,450 | SH | SOLE | 0 | 48,450 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 584 | 15,065 | SH | SOLE | 0 | 15,065 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,683 | 90,079 | SH | SOLE | 0 | 90,079 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 886 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 657 | 8,535 | SH | SOLE | 0 | 8,535 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,255 | 41,512 | SH | SOLE | 0 | 41,512 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 924 | 17,396 | SH | SOLE | 0 | 17,396 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,470 | 353,126 | SH | SOLE | 0 | 353,126 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 628 | 9,489 | SH | SOLE | 0 | 9,489 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 436 | 9,916 | SH | SOLE | 0 | 9,916 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 462 | 11,057 | SH | SOLE | 0 | 11,057 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 4,212 | 44,993 | SH | SOLE | 0 | 44,993 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,008 | 11,218 | SH | SOLE | 0 | 11,218 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 239 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,241 | 9,689 | SH | SOLE | 0 | 9,689 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,300 | 21,204 | SH | SOLE | 0 | 21,204 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 538 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,002 | 14,538 | SH | SOLE | 0 | 14,538 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 381 | 43,800 | SH | SOLE | 0 | 43,800 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 416 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,470 | 36,220 | SH | SOLE | 0 | 36,220 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 252 | 5,025 | SH | SOLE | 0 | 5,025 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 747 | 38,540 | SH | SOLE | 0 | 38,540 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,228 | 71,800 | SH | SOLE | 0 | 71,800 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 24,025 | 779,262 | SH | SOLE | 0 | 779,262 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 505 | 3,614 | SH | SOLE | 0 | 3,614 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 44,095 | 484,716 | SH | SOLE | 0 | 484,716 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,526 | 63,143 | SH | SOLE | 0 | 63,143 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11,592 | 133,052 | SH | SOLE | 0 | 133,052 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 870 | 10,430 | SH | SOLE | 0 | 10,430 | 0 | 0 | |
STEM INC | COM | 85859N102 | 190 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 434 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 2,973 | 110,943 | SH | SOLE | 0 | 110,943 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 332 | 33,004 | SH | SOLE | 0 | 33,004 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 506 | 11,716 | SH | SOLE | 0 | 11,716 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 159 | 160,000 | PRN | SOLE | 0 | 160,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 21,998 | 82,281 | SH | SOLE | 0 | 82,281 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 416 | 13,392 | SH | SOLE | 0 | 13,392 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 594 | 18,221 | SH | SOLE | 0 | 18,221 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 3,379 | 385,309 | SH | SOLE | 0 | 385,309 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,422 | 98,295 | SH | SOLE | 0 | 98,295 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 922 | 2,766 | SH | SOLE | 0 | 2,766 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,422 | 29,022 | SH | SOLE | 0 | 29,022 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,012 | 110,372 | SH | SOLE | 0 | 110,372 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 603 | 20,560 | SH | SOLE | 0 | 20,560 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,865 | 14,527 | SH | SOLE | 0 | 14,527 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,442 | 61,783 | SH | SOLE | 0 | 61,783 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 468 | 3,047 | SH | SOLE | 0 | 3,047 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 27,371 | 128,974 | SH | SOLE | 0 | 128,974 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 341 | 6,041 | SH | SOLE | 0 | 6,041 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,137 | 16,312 | SH | SOLE | 0 | 16,312 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 960 | 43,115 | SH | SOLE | 0 | 43,115 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 452 | 6,266 | SH | SOLE | 0 | 6,266 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 291 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 317 | 16,765 | SH | SOLE | 0 | 16,765 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 134 | 25,300 | SH | SOLE | 0 | 25,300 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 215 | 2,905 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 17,091 | 15,860 | SH | SOLE | 0 | 15,860 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,649 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 205 | 21,800 | SH | SOLE | 0 | 21,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,217 | 28,434 | SH | SOLE | 0 | 28,434 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 534 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 782 | 9,344 | SH | SOLE | 0 | 9,344 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,586 | 93,951 | SH | SOLE | 0 | 93,951 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,373 | 48,713 | SH | SOLE | 0 | 48,713 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,405 | 10,843 | SH | SOLE | 0 | 10,843 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 286 | 2,623 | SH | SOLE | 0 | 2,623 | 0 | 0 | |
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 247 | 7,146 | SH | SOLE | 0 | 7,146 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,077 | 34,285 | SH | SOLE | 0 | 34,285 | 0 | 0 | |
TORO CO | COM | 891092108 | 634 | 7,410 | SH | SOLE | 0 | 7,410 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,034 | 13,022 | SH | SOLE | 0 | 13,022 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 210 | 6,077 | SH | SOLE | 0 | 6,077 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 203 | 6,908 | SH | SOLE | 0 | 6,908 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,704 | 73,295 | SH | SOLE | 0 | 73,295 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 261 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,083 | 4,639 | SH | SOLE | 0 | 4,639 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 232 | 2,639 | SH | SOLE | 0 | 2,639 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 384 | 51,600 | SH | SOLE | 0 | 51,600 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 907 | 5,940 | SH | SOLE | 0 | 5,940 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 412 | 3,987 | SH | SOLE | 0 | 3,987 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,963 | 10,741 | SH | SOLE | 0 | 10,741 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 204 | 3,116 | SH | SOLE | 0 | 3,116 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 2,210 | 71,673 | SH | SOLE | 0 | 71,673 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 603 | 17,555 | SH | SOLE | 0 | 17,555 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 219 | 8,091 | SH | SOLE | 0 | 8,091 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,655 | 46,833 | SH | SOLE | 0 | 46,833 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 343 | 16,093 | SH | SOLE | 0 | 16,093 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,129 | 104,508 | SH | SOLE | 0 | 104,508 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 423 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 712 | 14,410 | SH | SOLE | 0 | 14,410 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 214 | 5,544 | SH | SOLE | 0 | 5,544 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,106 | 12,344 | SH | SOLE | 0 | 12,344 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,275 | 35,744 | SH | SOLE | 0 | 35,744 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 721 | 9,350 | SH | SOLE | 0 | 9,350 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 671 | 31,075 | SH | SOLE | 0 | 31,075 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 376 | 8,880 | SH | SOLE | 0 | 8,880 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 9,361 | 380,693 | SH | SOLE | 0 | 380,693 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,632 | 245,606 | SH | SOLE | 0 | 245,606 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,137 | 46,888 | SH | SOLE | 0 | 46,888 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 44,632 | 163,363 | SH | SOLE | 0 | 163,363 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 314 | 9,012 | SH | SOLE | 0 | 9,012 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,676 | 152,362 | SH | SOLE | 0 | 152,362 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,201 | 3,381 | SH | SOLE | 0 | 3,381 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 87 | 135,343 | SH | SOLE | 0 | 135,343 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 365 | 9,668 | SH | SOLE | 0 | 9,668 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 215 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,893 | 31,165 | SH | SOLE | 0 | 31,165 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,664 | 16,776 | SH | SOLE | 0 | 16,776 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 227 | 7,188 | SH | SOLE | 0 | 7,188 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,494 | 13,697 | SH | SOLE | 0 | 13,697 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18,366 | 345,551 | SH | SOLE | 0 | 345,551 | 0 | 0 | |
V F CORP | COM | 918204108 | 27,730 | 487,680 | SH | SOLE | 0 | 487,680 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,080 | 54,028 | SH | SOLE | 0 | 54,028 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,260 | 110,896 | SH | SOLE | 0 | 110,896 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 6,714 | 28,137 | SH | SOLE | 0 | 28,137 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 265 | 8,395 | SH | SOLE | 0 | 8,395 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,915 | 76,009 | SH | SOLE | 0 | 76,009 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 40,394 | 703,723 | SH | SOLE | 0 | 703,723 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 398 | 15,846 | SH | SOLE | 0 | 15,846 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,374 | 29,322 | SH | SOLE | 0 | 29,322 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,394 | 4,932 | SH | SOLE | 0 | 4,932 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 561 | 27,300 | SH | SOLE | 0 | 27,300 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 442 | 1,637 | SH | SOLE | 0 | 1,637 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,772 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 742 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,355 | 18,454 | SH | SOLE | 0 | 18,454 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,697 | 22,065 | SH | SOLE | 0 | 22,065 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 733 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,153 | 6,509 | SH | SOLE | 0 | 6,509 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 267 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,833 | 22,386 | SH | SOLE | 0 | 22,386 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 135,302 | 1,736,869 | SH | SOLE | 0 | 1,736,869 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,156 | 140,260 | SH | SOLE | 0 | 140,260 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,475 | 104,397 | SH | SOLE | 0 | 104,397 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,604 | 76,082 | SH | SOLE | 0 | 76,082 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 505,579 | 1,757,922 | SH | SOLE | 0 | 1,757,922 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,610 | 41,297 | SH | SOLE | 0 | 41,297 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,404 | 24,252 | SH | SOLE | 0 | 24,252 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,843 | 45,719 | SH | SOLE | 0 | 45,719 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,947 | 37,617 | SH | SOLE | 0 | 37,617 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,109 | 111,734 | SH | SOLE | 0 | 111,734 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,381 | 94,855 | SH | SOLE | 0 | 94,855 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,138 | 74,673 | SH | SOLE | 0 | 74,673 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,594 | 73,378 | SH | SOLE | 0 | 73,378 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,148 | 24,775 | SH | SOLE | 0 | 24,775 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 100,864 | 443,025 | SH | SOLE | 0 | 443,025 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 715,266 | 4,840,071 | SH | SOLE | 0 | 4,840,071 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,258 | 160,750 | SH | SOLE | 0 | 160,750 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,356 | 853,158 | SH | SOLE | 0 | 853,158 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 396 | 6,351 | SH | SOLE | 0 | 6,351 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,643 | 16,222 | SH | SOLE | 0 | 16,222 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,825 | 113,740 | SH | SOLE | 0 | 113,740 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 618 | 11,993 | SH | SOLE | 0 | 11,993 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,715 | 19,935 | SH | SOLE | 0 | 19,935 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 230 | 4,583 | SH | SOLE | 0 | 4,583 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 979 | 16,514 | SH | SOLE | 0 | 16,514 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 107,010 | 1,370,338 | SH | SOLE | 0 | 1,370,338 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,582 | 148,291 | SH | SOLE | 0 | 148,291 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,840 | 25,270 | SH | SOLE | 0 | 25,270 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,441 | 53,602 | SH | SOLE | 0 | 53,602 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 42,556 | 262,431 | SH | SOLE | 0 | 262,431 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 27,734 | 464,237 | SH | SOLE | 0 | 464,237 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 168,369 | 3,505,504 | SH | SOLE | 0 | 3,505,504 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 386 | 3,735 | SH | SOLE | 0 | 3,735 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 604 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 679 | 6,360 | SH | SOLE | 0 | 6,360 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 77,730 | 692,472 | SH | SOLE | 0 | 692,472 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,172 | 90,731 | SH | SOLE | 0 | 90,731 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 853 | 14,919 | SH | SOLE | 0 | 14,919 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,410 | 54,387 | SH | SOLE | 0 | 54,387 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 503 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,274 | 58,461 | SH | SOLE | 0 | 58,461 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,456 | 31,672 | SH | SOLE | 0 | 31,672 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,302 | 10,849 | SH | SOLE | 0 | 10,849 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,032 | 6,655 | SH | SOLE | 0 | 6,655 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,916 | 9,780 | SH | SOLE | 0 | 9,780 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,904 | 92,528 | SH | SOLE | 0 | 92,528 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,051 | 11,257 | SH | SOLE | 0 | 11,257 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,837 | 26,879 | SH | SOLE | 0 | 26,879 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,198 | 6,159 | SH | SOLE | 0 | 6,159 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,415 | 15,403 | SH | SOLE | 0 | 15,403 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,056 | 15,748 | SH | SOLE | 0 | 15,748 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,652 | 16,391 | SH | SOLE | 0 | 16,391 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,104 | 5,197 | SH | SOLE | 0 | 5,197 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 585 | 9,476 | SH | SOLE | 0 | 9,476 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,102 | 5,133 | SH | SOLE | 0 | 5,133 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,247 | 534,887 | SH | SOLE | 0 | 534,887 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 240 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 569 | 2,181 | SH | SOLE | 0 | 2,181 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 286 | 26,245 | SH | SOLE | 0 | 26,245 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,116 | 15,530 | SH | SOLE | 0 | 15,530 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 2,442 | 816,804 | SH | SOLE | 0 | 816,804 | 0 | 0 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 201 | 7,910 | SH | SOLE | 0 | 7,910 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 826 | 57,382 | SH | SOLE | 0 | 57,382 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 74,693 | 336,804 | SH | SOLE | 0 | 336,804 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 158 | 127,500 | SH | SOLE | 0 | 127,500 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 343 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12,100 | 106,262 | SH | SOLE | 0 | 106,262 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,872 | 353,322 | SH | SOLE | 0 | 353,322 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,093 | 90,302 | SH | SOLE | 0 | 90,302 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 226 | 3,406 | SH | SOLE | 0 | 3,406 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,724 | 60,838 | SH | SOLE | 0 | 60,838 | 0 | 0 | |
WALMART INC | COM | 931142103 | 18,044 | 121,167 | SH | SOLE | 0 | 121,167 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,363 | 41,523 | SH | SOLE | 0 | 41,523 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 222 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,282 | 45,945 | SH | SOLE | 0 | 45,945 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,517 | 8,110 | SH | SOLE | 0 | 8,110 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 325 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 946 | 9,476 | SH | SOLE | 0 | 9,476 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,041 | 227,841 | SH | SOLE | 0 | 227,841 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 587 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,885 | 19,606 | SH | SOLE | 0 | 19,606 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 422 | 39,359 | SH | SOLE | 0 | 39,359 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 200 | 17,133 | SH | SOLE | 0 | 17,133 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 364 | 30,300 | SH | SOLE | 0 | 30,300 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,244 | 25,045 | SH | SOLE | 0 | 25,045 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 381 | 8,106 | SH | SOLE | 0 | 8,106 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,744 | 283,482 | SH | SOLE | 0 | 283,482 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 416 | 8,741 | SH | SOLE | 0 | 8,741 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,238 | 66,975 | SH | SOLE | 0 | 66,975 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,137 | 126,659 | SH | SOLE | 0 | 126,659 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,525 | 34,851 | SH | SOLE | 0 | 34,851 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 903 | 27,662 | SH | SOLE | 0 | 27,662 | 0 | 0 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 8,447 | 181,881 | SH | SOLE | 0 | 181,881 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 814 | 9,240 | SH | SOLE | 0 | 9,240 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,266 | 95,343 | SH | SOLE | 0 | 95,343 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,922 | 88,282 | SH | SOLE | 0 | 88,282 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 966 | 11,953 | SH | �� | SOLE | 0 | 11,953 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 464 | 5,820 | SH | SOLE | 0 | 5,820 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,596 | 22,115 | SH | SOLE | 0 | 22,115 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,659 | 70,786 | SH | SOLE | 0 | 70,786 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,951 | 34,607 | SH | SOLE | 0 | 34,607 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,071 | 34,349 | SH | SOLE | 0 | 34,349 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,286 | 30,962 | SH | SOLE | 0 | 30,962 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 444 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,523 | 11,907 | SH | SOLE | 0 | 11,907 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 447 | 6,818 | SH | SOLE | 0 | 6,818 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,724 | 19,746 | SH | SOLE | 0 | 19,746 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,251 | 10,675 | SH | SOLE | 0 | 10,675 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 273 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 |