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Amplius Wealth Advisors

Filed: 28 Jan 22, 10:39am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INC CL A COMCL A COM88025U109535SH SOLENONE0035
180 DEGREE CAP CORP COM NEWCOM NEW68235B208011SH SOLENONE0011
2U INC COMCOM90214J101192SH SOLENONE0092
3M CO COMCOM88579Y101161909SH SOLENONE00909
ABBOTT LABS COMCOM0028241002041,452SH SOLENONE001,452
ABBVIE INC COMCOM00287Y1091,1308,347SH SOLENONE008,347
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFPHYSCL PLATM SHS00326010617200SH SOLENONE00200
ABIOMED INC COMCOM00365410013SH SOLENONE003
ACCELERATE DIAGNOSTICS INC COMCOM00430H1020100SH SOLENONE00100
ACCENTURE PLC IRELAND SHS CLASS ASHS CLASS AG1151C101308745SH SOLENONE00745
ACELRX PHARMACEUTICALS INC COMCOM00444T1000900SH SOLENONE00900
ACTIVISION BLIZZARD INC COMCOM00507V10949746SH SOLENONE00746
ADIENT PLC ORD SHSORD SHSG0084W10109SH SOLENONE009
ADOBE SYSTEMS INCORPORATED COMCOM00724F101105186SH SOLENONE00186
ADVANCE AUTO PARTS INC COMCOM00751Y10629SH SOLENONE009
ADVANCED MICRO DEVICES INC COMCOM0079031073252,263SH SOLENONE002,263
ADVISORSHARES DOUBLELINE VALUE EQUITY ETFDOUBLELIN VAL EQ00768Y8189100SH SOLENONE00100
AECOM COMCOM00766T1002122,748SH SOLENONE002,748
AES CORP COMCOM00130H1054165SH SOLENONE00165
AFFIRM HLDGS INC COM CL ACOM CL A00827B10621212SH SOLENONE00212
AFLAC INC COMCOM00105510213234SH SOLENONE00234
AGILENT TECHNOLOGIES INC COMCOM00846U10142269SH SOLENONE00269
AIR PRODS & CHEMS INC COMCOM0091581063421,125SH SOLENONE001,125
AIRBNB INC COM CL ACOM CL A0090661011275SH SOLENONE0075
AKAMAI TECHNOLOGIES INC COMCOM00971T101438SH SOLENONE0038
ALASKA AIR GROUP INC COMCOM011659109374SH SOLENONE0074
ALBEMARLE CORP COMCOM012653101629SH SOLENONE0029
ALCOA CORP COMCOM013872106011SH SOLENONE0011
ALCON AG ORD SHSORD SHSH01301128010SH SOLENONE0010
ALERIAN MLP ETFALERIAN MLP00162Q452832,564SH SOLENONE002,564
ALEXANDRIA REAL ESTATE EQ INC COMCOM0152711091362SH SOLENONE0062
ALIBABA GROUP HLDG LTD SPONSORED ADSSPONSORED ADS01609W10215134SH SOLENONE00134
ALIGN TECHNOLOGY INC COMCOM01625510170108SH SOLENONE00108
ALLEGION PLC ORD SHSORD SHSG0176J109113SH SOLENONE0013
ALLETE INC COM NEWCOM NEW01852230033500SH SOLENONE00500
ALLIANT ENERGY CORP COMCOM0188021086104SH SOLENONE00104
ALLSTATE CORP COMCOM02000210122187SH SOLENONE00187
ALPHABET INC CAP STK CL ACAP STK CL A02079K3051,422491SH SOLENONE00491
ALPHABET INC CAP STK CL CCAP STK CL C02079K1072,013695SH SOLENONE00695
ALPHATEC HLDGS INC COM NEWCOM NEW02081G201685,985SH SOLENONE005,985
ALTITUDE ACQUISITION CORP COM CL ACOM CL A02156Y10301SH SOLENONE001
ALTRIA GROUP INC COMCOM02209S1031132,400SH SOLENONE002,400
AMARIN CORP PLC SPONS ADR NEWSPONS ADR NEW023111206040SH SOLENONE0040
AMAZON COM INC COMCOM0231351061,600480SH SOLENONE00480
AMC ENTMT HLDGS INC CL A COMCL A COM00165C104016SH SOLENONE0016
AMCOR PLC ORDORDG0250X1074389SH SOLENONE00389
AMER STATES WTR CO COMCOM0298991013103,000SH SOLENONE003,000
AMEREN CORP COMCOM023608102337SH SOLENONE0037
AMERICAN AIRLS GROUP INC COMCOM02376R10212694SH SOLENONE00694
AMERICAN ELEC PWR CO INC COMCOM025537101678SH SOLENONE0078
AMERICAN EXPRESS CO COMCOM0258161092291,402SH SOLENONE001,402
AMERICAN INTL GROUP INC COM NEWCOM NEW0268747847134SH SOLENONE00134
AMERICAN TOWER CORP NEW COMCOM03027X1004011,372SH SOLENONE001,372
AMERICAN WTR WKS CO INC NEW COMCOM03042010391486SH SOLENONE00486
AMERIPRISE FINL INC COMCOM03076C10697323SH SOLENONE00323
AMERISOURCEBERGEN CORP COMCOM03073E1051076SH SOLENONE0076
AMETEK INC COMCOM031100100103707SH SOLENONE00707
AMGEN INC COMCOM03116210070314SH SOLENONE00314
AMKOR TECHNOLOGY INC COMCOM03165210032213,000SH SOLENONE0013,000
AMPHENOL CORP NEW CL ACL A032095101678SH SOLENONE0078
ANALOG DEVICES INC COMCOM03265410517102SH SOLENONE00102
ANNALY CAPITAL MANAGEMENT INC COMCOM035710409152,000SH SOLENONE002,000
ANSYS INC COMCOM03662Q1051333SH SOLENONE0033
ANTHEM INC COMCOM03675210357124SH SOLENONE00124
AON PLC SHS CL ASHS CL AG0403H10865217SH SOLENONE00217
APA CORPORATION COMCOM03743Q108158SH SOLENONE0058
APPIAN CORP CL ACL A03782L10117265SH SOLENONE00265
APPLE INC COMCOM03783310010,00956,371SH SOLENONE0056,371
APPLIED MATLS INC COMCOM03822210576489SH SOLENONE00489
APTIV PLC SHSSHSG6095L1091697SH SOLENONE0097
ARCHER DANIELS MIDLAND CO COMCOM039483102461SH SOLENONE0061
ARCONIC CORPORATION COMCOM03966V107011SH SOLENONE0011
ARENA PHARMACEUTICALS INC COM NEWCOM NEW040047607222SH SOLENONE0022
ARISTA NETWORKS INC COMCOM040413106324SH SOLENONE0024
ARK GENOMIC REVOLUTION ETFGENOMIC REV ETF00214Q30221356SH SOLENONE00356
ARK INNOVATION ETFINNOVATION ETF00214Q1044735,001SH SOLENONE005,001
ASML HOLDING N V N Y REGISTRY SHSN Y REGISTRY SHSN07059210218275SH SOLENONE00275
ASSURANT INC COMCOM04621X1084562,932SH SOLENONE002,932
ASTRA SPACE INC COM CL ACOM CL A04634X1031200SH SOLENONE00200
ASTRAZENECA PLC SPONSORED ADRSPONSORED ADR04635310858810,095SH SOLENONE0010,095
AT&T INC COMCOM00206R10236614,902SH SOLENONE0014,902
ATAI LIFE SCIENCES NV SHSSHSN0731H1034615SH SOLENONE00615
ATLAS CORP SHARESSHARESY0436Q1097500SH SOLENONE00500
ATMOS ENERGY CORP COMCOM04956010503SH SOLENONE003
ATOMERA INC COMCOM04965B1005292SH SOLENONE00292
AUTODESK INC COMCOM0527691062074SH SOLENONE0074
AUTOMATIC DATA PROCESSING INC COMCOM0530151032951,199SH SOLENONE001,199
AUTOZONE INC COMCOM053332102147SH SOLENONE007
AVALONBAY CMNTYS INC COMCOM053484101416SH SOLENONE0016
AVANGRID INC COMCOM05351W10328576SH SOLENONE00576
AVANOS MED INC COMCOM05350V1064118SH SOLENONE00118
AVERY DENNISON CORP COMCOM053611109210SH SOLENONE0010
BAKER HUGHES COMPANY CL ACL A05722G1002269,405SH SOLENONE009,405
BALL CORP COMCOM05849810615164SH SOLENONE00164
BANCO SANTANDER S.A. ADRADR05964H105083SH SOLENONE0083
BANK NEW YORK MELLON CORP COMCOM06405810021369SH SOLENONE00369
BARRICK GOLD CORP COMCOM067901108472,525SH SOLENONE002,525
BATH & BODY WORKS INC COMCOM070830104116SH SOLENONE0016
BAUDAX BIO INC COMCOM07160F10754248,375SH SOLENONE00248,375
BAUSCH HEALTH COS INC COMCOM071734107301,110SH SOLENONE001,110
BAXTER INTL INC COMCOM07181310915178SH SOLENONE00178
BECTON DICKINSON & CO COMCOM07588710997388SH SOLENONE00388
BENESSERE CAPITAL ACQUSTN CORP COM CL ACOM CL A08179B103037SH SOLENONE0037
BERKLEY W R CORP COMCOM08442310214176SH SOLENONE00176
BERKSHIRE HATHAWAY INC DEL CL ACL A0846701084501SH SOLENONE001
BERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW0846707026922,316SH SOLENONE002,316
BEST BUY INC COMCOM08651610112127SH SOLENONE00127
BEYOND MEAT INC COMCOM08862E10914222SH SOLENONE00222
BIOGEN INC COMCOM09062X10328118SH SOLENONE00118
BIOMARIN PHARMACEUTICAL INC COMCOM09061G101675SH SOLENONE0075
BK OF AMERICA CORP COMCOM0605051043137,048SH SOLENONE007,048
BLACKBERRY LTD COMCOM09228F10391,000SH SOLENONE001,000
BLACKROCK CAP ALLOCATION TR COMCOM09260U10934,9601,797,431SH SOLENONE001,797,431
BLACKROCK INC COMCOM09247X101705771SH SOLENONE00771
BLACKROCK INNOVATION AND GRW SHS BEN INTSHS BEN INT09260Q10811,531793,085SH SOLENONE00793,085
BLACKROCK MUN TARGET TERM TR COM SHS BEN INCOM SHS BEN IN09257P1054,614177,968SH SOLENONE00177,968
BLACKROCK MUNICIPAL INCOME COMCOM09253X10220413,471SH SOLENONE0013,471
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTSHS BEN INT09260K1019,377240,821SH SOLENONE00240,821
BLACKSTONE INC COMCOM09260D10716,077124,258SH SOLENONE00124,258
BLACKSTONE MTG TR INC COM CL ACOM CL A09257W10036912,053SH SOLENONE0012,053
BLACKSTONE SECD LENDING FD COMMON STOCKCOMMON STOCK09261X10251015,000SH SOLENONE0015,000
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INCOM SHS BEN IN09257R10100SH SOLENONE000
BLOCK INC CL ACL A85223410352323SH SOLENONE00323
BNY MELLON SHORT DURATION CORPORATE BOND ETFSHRT DUR CORP BD09661T7011,09921,750SH SOLENONE0021,750
BOEING CO COMCOM097023105188936SH SOLENONE00936
BOOKING HOLDINGS INC COMCOM09857L1082611SH SOLENONE0011
BORGWARNER INC COMCOM099724106265SH SOLENONE0065
BOSTON PROPERTIES INC COMCOM101121101768SH SOLENONE0068
BOSTON SCIENTIFIC CORP COMCOM101137107801,902SH SOLENONE001,902
BOX INC CL ACL A10316T10414536SH SOLENONE00536
BP PLC SPONSORED ADRSPONSORED ADR055622104351,315SH SOLENONE001,315
BRISTOL-MYERS SQUIBB CO COMCOM1101221081933,108SH SOLENONE003,108
BROADCOM INC COMCOM11135F101101152SH SOLENONE00152
BROADRIDGE FINL SOLUTIONS INC COMCOM11133T103951SH SOLENONE0051
BROOKFIELD ASSET MGMT INC CL A LTD VT SHCL A LTD VT SH112585104971,610SH SOLENONE001,610
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGCL A EXCH LT VTGG16169107011SH SOLENONE0011
BROWN & BROWN INC COMCOM11523610105SH SOLENONE005
BROWN FORMAN CORP CL BCL B115637209346SH SOLENONE0046
BRYN MAWR BK CORP COMCOM1176651097156SH SOLENONE00156
BUZZFEED INC CLASS A COMCLASS A COM12430A1024860SH SOLENONE00860
BWX TECHNOLOGIES INC COMCOM05605H100244SH SOLENONE0044
C H ROBINSON WORLDWIDE INC COM NEWCOM NEW12541W209553SH SOLENONE0053
CADENCE DESIGN SYSTEM INC COMCOM127387108528SH SOLENONE0028
CAESARS ENTERTAINMENT INC NEW COMCOM12769G10015167SH SOLENONE00167
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTCOM SH BEN INT128125101241,250SH SOLENONE001,250
CALLAWAY GOLF CO COMCOM13119310415575SH SOLENONE00575
CAMBRIA SHAREHOLDER YIELD ETFSHSHLD YIELD ETF1320612016103SH SOLENONE00103
CAMPBELL SOUP CO COMCOM13442910913308SH SOLENONE00308
CANADIAN PAC RY LTD COMCOM13645T100464SH SOLENONE0064
CANGO INC ADSADS1375861030170SH SOLENONE00170
CANOPY GROWTH CORP COMCOM138035100111,300SH SOLENONE001,300
CAPITAL ONE FINL CORP COMCOM14040H1051075SH SOLENONE0075
CARDINAL HEALTH INC COMCOM14149Y108361SH SOLENONE0061
CARMAX INC COMCOM143130102129991SH SOLENONE00991
CARNIVAL CORP COMMON STOCKCOMMON STOCK14365830016812SH SOLENONE00812
CARRIER GLOBAL CORPORATION COMCOM14448C10434633SH SOLENONE00633
CATALENT INC COMCOM1488061021080SH SOLENONE0080
CATERPILLAR INC COMCOM149123101150727SH SOLENONE00727
CAZOO GROUP LTD COMCOMG2007L105101,800SH SOLENONE001,800
CBOE GLOBAL MKTS INC COMCOM12503M108435SH SOLENONE0035
CBRE GROUP INC CL ACL A12504L10928266SH SOLENONE00266
CDK GLOBAL INC COMCOM12508E10114353SH SOLENONE00353
CDW CORP COMCOM12514G108420SH SOLENONE0020
CELANESE CORP DEL COMCOM1508701031168SH SOLENONE0068
CENTENE CORP DEL COMCOM15135B10145548SH SOLENONE00548
CENTERPOINT ENERGY INC COMCOM15189T1074166SH SOLENONE00166
CERNER CORP COMCOM156782104338SH SOLENONE0038
CF INDS HLDGS INC COMCOM125269100457SH SOLENONE0057
CHARGEPOINT HOLDINGS INC COM CL ACOM CL A15961R105191,000SH SOLENONE001,000
CHARTER COMMUNICATIONS INC NEW CL ACL A16119P108112173SH SOLENONE00173
CHECKPOINT THERAPEUTICS INC COMCOM1628281071500SH SOLENONE00500
CHEVRON CORP NEW COMCOM1667641004694,003SH SOLENONE004,003
CHEWY INC CL ACL A16679L10918306SH SOLENONE00306
CHIMERA INVT CORP COM NEWCOM NEW16934Q208173SH SOLENONE0073
CHIPOTLE MEXICAN GRILL INC COMCOM1696561051710SH SOLENONE0010
CHUBB LIMITED COMCOMH1467J10410,61554,915SH SOLENONE0054,915
CHURCH & DWIGHT CO INC COMCOM17134010220203SH SOLENONE00203
CIENA CORP COM NEWCOM NEW171779309687SH SOLENONE0087
CIGNA CORP NEW COMCOM12552310084366SH SOLENONE00366
CIMPRESS PLC SHS EUROSHS EUROG2143T10312180SH SOLENONE00180
CINCINNATI FINL CORP COMCOM1720621011411,244SH SOLENONE001,244
CINTAS CORP COMCOM172908105819SH SOLENONE0019
CISCO SYS INC COMCOM17275R1025538,737SH SOLENONE008,737
CITIGROUP INC COM NEWCOM NEW1729674241802,989SH SOLENONE002,989
CITIZENS FINL GROUP INC COMCOM17461010557612,208SH SOLENONE0012,208
CLEARBRIDGE MLP AND MIDSTRM FD COMCOM1846922004167SH SOLENONE00167
CLEARBRIDGE MLP AND MIDSTRM TR COMCOM18469Q20700SH SOLENONE000
CLOROX CO DEL COMCOM189054109319SH SOLENONE0019
CLOUDFLARE INC CL A COMCL A COM18915M107220SH SOLENONE0020
CME GROUP INC COMCOM12572Q105122536SH SOLENONE00536
CMS ENERGY CORP COMCOM125896100013SH SOLENONE0013
COCA COLA CO COMCOM1912161004697,928SH SOLENONE007,928
COGNIZANT TECHNOLOGY SOLUTIONS CL ACL A19244610210118SH SOLENONE00118
COGNYTE SOFTWARE LTD ORD SHSORD SHSM2513310509SH SOLENONE009
COINBASE GLOBAL INC COM CL ACOM CL A19260Q10740162SH SOLENONE00162
COLGATE PALMOLIVE CO COMCOM19416210357676SH SOLENONE00676
COLUMBIA EMERGING MARKETS CONSUMER ETFEMRG MARKETS ETF19762B50919798SH SOLENONE00798
COMCAST CORP NEW CL ACL A20030N1015,285105,025SH SOLENONE00105,025
COMERICA INC COMCOM200340107786SH SOLENONE0086
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDCOMMUNICATION81369Y852120SH SOLENONE0020
COMPASS PATHWAYS PLC SPONSORED ADSSPONSORED ADS20451W10118845SH SOLENONE00845
CONAGRA BRANDS INC COMCOM20588710213408SH SOLENONE00408
CONFORMIS INC COMCOM20717E101040SH SOLENONE0040
CONOCOPHILLIPS COMCOM20825C10453742SH SOLENONE00742
CONSOLIDATED EDISON INC COMCOM20911510462733SH SOLENONE00733
CONSTELLATION BRANDS INC CL ACL A21036P108186745SH SOLENONE00745
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSBI CONS DISCR81369Y40742210SH SOLENONE00210
CONTEXT THERAPEUTICS INC COMCOM21077P1081600SH SOLENONE00600
CONTEXTLOGIC INC COM CL ACOM CL A21077C107025SH SOLENONE0025
COOPER COS INC COM NEWCOM NEW21664840213SH SOLENONE003
COPART INC COMCOM217204106748SH SOLENONE0048
CORNING INC COMCOM2193501054111SH SOLENONE00111
CORTEVA INC COMCOM22052L10446983SH SOLENONE00983
CORVUS PHARMACEUTICALS INC COMCOM2210151001586SH SOLENONE00586
COSAN S A ADSADS22113B1033216SH SOLENONE00216
COSTAR GROUP INC COMCOM22160N10941530SH SOLENONE00530
COSTCO WHSL CORP NEW COMCOM22160K105510900SH SOLENONE00900
COTERRA ENERGY INC COMCOM1270971033183SH SOLENONE00183
COTY INC COM CL ACOM CL A222070203464,383SH SOLENONE004,383
CRH PLC ADRADR12626K203599SH SOLENONE0099
CRICUT INC COM CL ACOM CL A22658D10011520SH SOLENONE00520
CRISPR THERAPEUTICS AG NAMEN AKTNAMEN AKTH17182108799SH SOLENONE0099
CRONOS GROUP INC COMCOM22717L1010252SH SOLENONE00252
CROWN CASTLE INTL CORP NEW COMCOM22822V10146221SH SOLENONE00221
CRYOPORT INC COM PAR $0.001COM PAR $0.00122905030712210SH SOLENONE00210
CSX CORP COMCOM126408103892,384SH SOLENONE002,384
CUMMINS INC COMCOM2310211061677SH SOLENONE0077
CVS HEALTH CORP COMCOM1266501003203,111SH SOLENONE003,111
CYBIN INC COMCOM23256X10054,471SH SOLENONE004,471
CYCLERION THERAPEUTICS INC COMCOM23255M105010SH SOLENONE0010
CYMABAY THERAPEUTICS INC COMCOM23257D1031550SH SOLENONE00550
D R HORTON INC COMCOM23331A1091751,614SH SOLENONE001,614
DANAHER CORPORATION COMCOM235851102273831SH SOLENONE00831
DARDEN RESTAURANTS INC COMCOM237194105214SH SOLENONE0014
DAVITA INC COMCOM23918K108222SH SOLENONE0022
DEERE & CO COMCOM24419910534102SH SOLENONE00102
DELL TECHNOLOGIES INC CL CCL C24703L2021292,302SH SOLENONE002,302
DELTA AIR LINES INC DEL COM NEWCOM NEW24736170214371SH SOLENONE00371
DEVON ENERGY CORP NEW COMCOM25179M10322521SH SOLENONE00521
DEXCOM INC COMCOM2521311071020SH SOLENONE0020
DIAGEO PLC SPON ADR NEWSPON ADR NEW25243Q2056592,997SH SOLENONE002,997
DIAMONDBACK ENERGY INC COMCOM25278X10917165SH SOLENONE00165
DIGITAL RLTY TR INC COMCOM2538681031586SH SOLENONE0086
DISCOVER FINL SVCS COMCOM25470910811102SH SOLENONE00102
DISCOVERY INC COM SER ACOM SER A25470F104287SH SOLENONE0087
DISCOVERY INC COM SER CCOM SER C25470F302299SH SOLENONE0099
DISH NETWORK CORPORATION CL ACL A25470M109152SH SOLENONE0052
DISNEY WALT CO COMCOM2546871061,5279,864SH SOLENONE009,864
DOCUSIGN INC COMCOM25616310617113SH SOLENONE00113
DOLLAR GEN CORP NEW COMCOM25667710534145SH SOLENONE00145
DOLLAR TREE INC COMCOM256746108861SH SOLENONE0061
DOMINION ENERGY INC COMCOM25746U10911152SH SOLENONE00152
DOMINOS PIZZA INC COMCOM25754A20112SH SOLENONE002
DOUBLELINE INCOME SOLUTIONS FD COMCOM258622109805,000SH SOLENONE005,000
DOVER CORP COMCOM260003108744SH SOLENONE0044
DOW INC COMCOM26055710336644SH SOLENONE00644
DRAFTKINGS INC COM CL ACOM CL A26142R1044161SH SOLENONE00161
DROPBOX INC CL ACL A26210C10412491SH SOLENONE00491
DT MIDSTREAM INC COMMON STOCKCOMMON STOCK23345M107010SH SOLENONE0010
DTE ENERGY CO COMCOM233331107329SH SOLENONE0029
DTF TAX-FREE INCOME 2028 TERM COMCOM23334J107261,855SH SOLENONE001,855
DUKE ENERGY CORP NEW COM NEWCOM NEW26441C20446443SH SOLENONE00443
DUKE REALTY CORP COM NEWCOM NEW264411505349SH SOLENONE0049
DUOLINGO INC CL A COMCL A COM26603R10601SH SOLENONE001
DUPONT DE NEMOURS INC COMCOM26614N10268850SH SOLENONE00850
DXC TECHNOLOGY CO COMCOM23355L1064151SH SOLENONE00151
EASTMAN CHEM CO COMCOM277432100219SH SOLENONE0019
EATON CORP PLC SHSSHSG2918310359342SH SOLENONE00342
EATON VANCE FLTING RATE INC TR COMCOM27827910410705SH SOLENONE00705
EATON VANCE MUN INCOME 2028 TE SHSSHS27829U10536016,756SH SOLENONE0016,756
EATON VANCE TAX-MANAGED GLOBAL COMCOM27829F10821320,000SH SOLENONE0020,000
EATON VANCE TX ADV GLBL DIV FD COMCOM27828S101231,020SH SOLENONE001,020
EBAY INC. COMCOM27864210322342SH SOLENONE00342
ECOLAB INC COMCOM27886510054233SH SOLENONE00233
ECOVYST INC COMCOM27923Q109797,750SH SOLENONE007,750
EDISON INTL COMCOM2810201078130SH SOLENONE00130
EDITAS MEDICINE INC COMCOM28106W103152SH SOLENONE0052
EDWARDS LIFESCIENCES CORP COMCOM28176E10848372SH SOLENONE00372
ELECTRONIC ARTS INC COMCOM28551210934263SH SOLENONE00263
ELEDON PHARMACEUTICALS INC COMCOM28617K10100SH SOLENONE000
EMERSON ELEC CO COMCOM29101110421232SH SOLENONE00232
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y50655998SH SOLENONE00998
ENERGY TRANSFER L P COM UT LTD PTNCOM UT LTD PTN29273V100779,359SH SOLENONE009,359
ENPHASE ENERGY INC COMCOM29355A107320SH SOLENONE0020
ENTASIS THERAPEUTICS HLDGS INC COMCOM29361410302SH SOLENONE002
ENTERGY CORP NEW COMCOM29364G103659SH SOLENONE0059
ENTERPRISE PRODS PARTNERS L P COMCOM2937921077331SH SOLENONE00331
EOG RES INC COMCOM26875P10177870SH SOLENONE00870
EPAM SYS INC COMCOM29414B10470105SH SOLENONE00105
EPIPHANY TECHNOLOGY ACQUISIT UNIT EXUNIT 99/99/999929429X208353,600SH SOLENONE003,600
EQUIFAX INC COMCOM2944291051243SH SOLENONE0043
EQUINIX INC COMCOM29444U7002530SH SOLENONE0030
EQUITABLE HLDGS INC COMCOM29452E1018261SH SOLENONE00261
EQUITRANS MIDSTREAM CORP COMCOM294600101636,100SH SOLENONE006,100
EQUITY RESIDENTIAL SH BEN INTSH BEN INT29476L107341SH SOLENONE0041
ESSENTIAL UTILS INC COMCOM29670G1021492,779SH SOLENONE002,779
ESSEX PPTY TR INC COMCOM29717810513SH SOLENONE003
ETFMG ALTERNATIVE HARVEST ETFETFMG ALTR HRVST26924G508333,000SH SOLENONE003,000
ETSY INC COMCOM29786A1061782SH SOLENONE0082
EVERGY INC COMCOM30034W106241SH SOLENONE0041
EVERSOURCE ENERGY COMCOM30040W1081,00311,032SH SOLENONE0011,032
EXACT SCIENCES CORP COMCOM30063P10548626SH SOLENONE00626
EXAGEN INC COMCOM30068X1035497SH SOLENONE00497
EXELON CORP COMCOM30161N101741,284SH SOLENONE001,284
EXPEDIA GROUP INC COM NEWCOM NEW30212P3031059SH SOLENONE0059
EXPEDITORS INTL WASH INC COMCOM302130109326SH SOLENONE0026
EXTRA SPACE STORAGE INC COMCOM30225T10204SH SOLENONE004
EXXON MOBIL CORP COMCOM30231G10261510,062SH SOLENONE0010,062
F5 INC COMCOM31561610218SH SOLENONE008
FASTENAL CO COMCOM31190010444702SH SOLENONE00702
FEDEX CORP COMCOM31428X10662243SH SOLENONE00243
FERGUSON PLC NEW SHSSHSG3421J1067013,908SH SOLENONE003,908
FIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF31609284001SH SOLENONE001
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FIDELITY MSCI MATERIALS INDEX ETFMSCI MATLS INDEX3160928815105SH SOLENONE00105
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDNASDAQ COMPSIT315912808761,250SH SOLENONE001,250
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FIRSTENERGY CORP COMCOM337932107132SH SOLENONE0032
FISERV INC COMCOM337738108443SH SOLENONE0043
FIVE9 INC COMCOM33830710121153SH SOLENONE00153
FLEETCOR TECHNOLOGIES INC COMCOM33904110517SH SOLENONE007
FLOWSERVE CORP COMCOM34354P105010SH SOLENONE0010
FMC CORP COM NEWCOM NEW3024913032632,400SH SOLENONE002,400
FORD MTR CO DEL COMCOM34537086028813,869SH SOLENONE0013,869
FORTINET INC COMCOM34959E1091236SH SOLENONE0036
FORTIVE CORP COMCOM34959J10823311SH SOLENONE00311
FORTUNE BRANDS HOME & SEC INC COMCOM34964C10611106SH SOLENONE00106
FOX CORP CL A COMCL A COM35137L1054117SH SOLENONE00117
FOX CORP CL B COMCL B COM35137L204136SH SOLENONE0036
FRANKLIN RESOURCES INC COMCOM354613101158SH SOLENONE0058
FREEPORT-MCMORAN INC CL BCL B35671D85711278SH SOLENONE00278
FRESHPET INC COMCOM358039105116SH SOLENONE0016
FRONTLINE LTD SHS NEWSHS NEWG3682E1923500SH SOLENONE00500
FUELCELL ENERGY INC COMCOM35952H6012500SH SOLENONE00500
G&P ACQUISITION CORP UNIT EX 022828UNIT 02/28/202836146G2024450SH SOLENONE00450
GABELLI DIVID & INCOME TR COMCOM36242H1041405,195SH SOLENONE005,195
GALLAGHER ARTHUR J & CO COMCOM3635761091272SH SOLENONE0072
GAMESTOP CORP NEW CL ACL A36467W10960410SH SOLENONE00410
GAP INC COMCOM3647601081106SH SOLENONE00106
GARMIN LTD SHSSHSH2906T109541SH SOLENONE0041
GARTNER INC COMCOM36665110737111SH SOLENONE00111
GENERAC HLDGS INC COMCOM36873610447136SH SOLENONE00136
GENERAL DYNAMICS CORP COMCOM3695501081366SH SOLENONE0066
GENERAL ELECTRIC CO COM NEWCOM NEW3696043012252,391SH SOLENONE002,391
GENERAL MLS INC COMCOM37033410414220SH SOLENONE00220
GENERAL MTRS CO COMCOM37045V10038660SH SOLENONE00660
GENESIS ENERGY L P UNIT LTD PARTNUNIT LTD PARTN371927104262,500SH SOLENONE002,500
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GENUINE PARTS CO COMCOM372460105322SH SOLENONE0022
GILEAD SCIENCES INC COMCOM375558103961,333SH SOLENONE001,333
GINKGO BIOWORKS HOLDINGS INC CL A SHSCL A SHS37611X100293,600SH SOLENONE003,600
GINKGO BIOWORKS HOLDINGS INC WT EXP 080126*W EXP 08/01/20237611X1181720SH SOLENONE00720
GLAXOSMITHKLINE PLC SPONSORED ADRSPONSORED ADR37733W105581,320SH SOLENONE001,320
GLOBAL PMTS INC COMCOM37940X1021398SH SOLENONE0098
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFAUTONMOUS EV ETF37954Y624010SH SOLENONE0010
GLOBAL X LITHIUM & BATTERY TECH ETFLITHIUM BTRY ETF37954Y85514175SH SOLENONE00175
GLOBAL X S&P 500 CATHOLIC VALUES ETFS&P 500 CATHOLIC37954Y88917305SH SOLENONE00305
GLOBAL X SUPERDIVIDEND ETFGLB X SUPERDIV37950E54901SH SOLENONE001
GLOBE LIFE INC COMCOM37959E102228SH SOLENONE0028
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFACCES TREASURY3814305292,79527,945SH SOLENONE0027,945
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFACTIVEBETA INT38143010710,631301,427SH SOLENONE00301,427
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFFUTURE TECH LEAD38149W812441,145SH SOLENONE001,145
GOLDMAN SACHS GROUP INC COMCOM38141G104128337SH SOLENONE00337
GOLUB CAP BDC INC COMCOM38173M10259038,254SH SOLENONE0038,254
GRACO INC COMCOM38410910430375SH SOLENONE00375
GRAINGER W W INC COMCOM38480210425SH SOLENONE005
GRANITESHARES GOLD SHARESSHS BEN INT38748G1011100SH SOLENONE00100
GREENIDGE GENERATION HLDGS INC CLASS A COMCLASS A COM39531G10011720SH SOLENONE00720
GROUPON INC COM NEWCOM NEW399473206010SH SOLENONE0010
GRUPO SUPERVIELLE S.A. SPONSORED ADRSPONSORED ADR40054A108020SH SOLENONE0020
HAIN CELESTIAL GROUP INC COMCOM405217100250SH SOLENONE0050
HALLIBURTON CO COMCOM40621610113578SH SOLENONE00578
HANESBRANDS INC COMCOM410345102056SH SOLENONE0056
HANOVER INS GROUP INC COMCOM410867105330SH SOLENONE0030
HARLEY DAVIDSON INC COMCOM412822108139SH SOLENONE0039
HARTFORD FINL SVCS GROUP INC COMCOM41651510410153SH SOLENONE00153
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFHARTFORD MLT ETF5184161021,41747,082SH SOLENONE0047,082
HASBRO INC COMCOM4180561074494,414SH SOLENONE004,414
HCA HEALTHCARE INC COMCOM40412C10127108SH SOLENONE00108
HEALTH CARE SELECT SECTOR SPDR FUNDSBI HEALTHCARE81369Y2092271,612SH SOLENONE001,612
HEALTHPEAK PROPERTIES INC COMCOM42250P10315432SH SOLENONE00432
HENRY JACK & ASSOC INC COMCOM426281101110SH SOLENONE0010
HEPION PHARMACEUTICALS INC COMCOM4268971041110,000SH SOLENONE0010,000
HERSHEY CO COMCOM42786610857296SH SOLENONE00296
HESS CORP COMCOM42809H107127SH SOLENONE0027
HEWLETT PACKARD ENTERPRISE CO COMCOM42824C1097471SH SOLENONE00471
HEXO CORP COM NEWCOM NEW4283043070240SH SOLENONE00240
HILTON WORLDWIDE HLDGS INC COMCOM43300A203749SH SOLENONE0049
HOLLYFRONTIER CORP COMCOM436106108160SH SOLENONE0060
HOLOGIC INC COMCOM436440101238SH SOLENONE0038
HOME DEPOT INC COMCOM4370761029202,219SH SOLENONE002,219
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HONEYWELL INTL INC COMCOM43851610694455SH SOLENONE00455
HORMEL FOODS CORP COMCOM440452100011SH SOLENONE0011
HOST HOTELS & RESORTS INC COMCOM44107P1048494SH SOLENONE00494
HOWARD HUGHES CORP COMCOM44267D107224SH SOLENONE0024
HOWMET AEROSPACE INC COMCOM443201108276SH SOLENONE0076
HP INC COMCOM40434L10530797SH SOLENONE00797
HSBC HLDGS PLC SPON ADR NEWSPON ADR NEW4042804066230SH SOLENONE00230
HUMANA INC COMCOM4448591024741,022SH SOLENONE001,022
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HUNTINGTON BANCSHARES INC COMCOM446150104171,138SH SOLENONE001,138
HUNTINGTON INGALLS INDS INC COMCOM44641310603SH SOLENONE003
HYZON MOTORS INC COM CL ACOM CL A44951Y1021275SH SOLENONE00275
IDEX CORP COMCOM45167R104524SH SOLENONE0024
IDEXX LABS INC COMCOM45168D10436SH SOLENONE006
IHS MARKIT LTD SHSSHSG475671051398SH SOLENONE0098
ILLINOIS TOOL WKS INC COMCOM45230810930125SH SOLENONE00125
ILLUMINA INC COMCOM452327109515SH SOLENONE0015
INDUSTRIAL SELECT SECTOR SPDR FUNDSBI INT-INDS81369Y70438368SH SOLENONE00368
INGERSOLL RAND INC COMCOM45687V106583SH SOLENONE0083
INOZYME PHARMA INC COMCOM45790W10861,000SH SOLENONE001,000
INTEL CORP COMCOM4581401002945,717SH SOLENONE005,717
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INTER PARFUMS INC COMCOM45833410947444SH SOLENONE00444
INTERCONTINENTAL EXCHANGE INC COMCOM45866F1047405,415SH SOLENONE005,415
INTERNATIONAL BUSINESS MACHS COMCOM4592001014693,509SH SOLENONE003,509
INTERNATIONAL FLAVORS&FRAGRANC COMCOM459506101321SH SOLENONE0021
INTERNATIONAL PAPER CO COMCOM460146103551,181SH SOLENONE001,181
INTERPUBLIC GROUP COS INC COMCOM460690100017SH SOLENONE0017
INTUIT COMCOM4612021037101,104SH SOLENONE001,104
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IONIS PHARMACEUTICALS INC COMCOM4622221009300SH SOLENONE00300
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNIPTH SR B S&P06747R4771498,050SH SOLENONE008,050
IPG PHOTONICS CORP COMCOM44980X10965382SH SOLENONE00382
IQVIA HLDGS INC COMCOM46266C10545160SH SOLENONE00160
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J JILL INC COMCOM46620W201040SH SOLENONE0040
JACOBS ENGR GROUP INC COMCOM46981410719SH SOLENONE009
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JETBLUE AWYS CORP COMCOM47714310105SH SOLENONE005
JOHN BEAN TECHNOLOGIES CORP COMCOM4778391041390SH SOLENONE0090
JOHN HANCOCK MULTIFACTOR LARGE CAP ETFMLTFCTR LRG CAP47804J1072,00833,789SH SOLENONE0033,789
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JOHNSON & JOHNSON COMCOM4781601041,81010,584SH SOLENONE0010,584
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JPMORGAN CHASE & CO COMCOM46625H1001,0716,769SH SOLENONE006,769
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JUNIPER NETWORKS INC COMCOM48203R104390SH SOLENONE0090
JUPITER WELLNESS INC COM NEWCOM NEW48208F105020SH SOLENONE0020
KELLOGG CO COMCOM48783610814223SH SOLENONE00223
KEYCORP COMCOM49326710811480SH SOLENONE00480
KEYSIGHT TECHNOLOGIES INC COMCOM49338L103630SH SOLENONE0030
KIMBERLY-CLARK CORP COMCOM49436810356392SH SOLENONE00392
KIMCO RLTY CORP COMCOM49446R109021SH SOLENONE0021
KINDER MORGAN INC DEL COMCOM49456B1014294SH SOLENONE00294
KINIKSA PHARMACEUTICALS LTD COM CL ACOM CL AG5269C101035SH SOLENONE0035
KLA CORP COM NEWCOM NEW4824801003070SH SOLENONE0070
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWNY REGIS SHS NEW50047230317466SH SOLENONE00466
KRAFT HEINZ CO COMCOM5007541061093,052SH SOLENONE003,052
KROGER CO COMCOM50104410138845SH SOLENONE00845
KYNDRYL HLDGS INC COMMON STOCKCOMMON STOCK50155Q10011622SH SOLENONE00622
L3HARRIS TECHNOLOGIES INC COMCOM5024311091048SH SOLENONE0048
LA JOLLA PHARMACEUTICAL CO COMCOM50345960451,255SH SOLENONE001,255
LABORATORY CORP AMER HLDGS COM NEWCOM NEW50540R4091548SH SOLENONE0048
LAM RESEARCH CORP COMCOM512807108120168SH SOLENONE00168
LAMB WESTON HLDGS INC COMCOM513272104247SH SOLENONE0047
LAS VEGAS SANDS CORP COMCOM5178341078216SH SOLENONE00216
LAUDER ESTEE COS INC CL ACL A5184391044301,164SH SOLENONE001,164
LEGGETT & PLATT INC COMCOM524660107021SH SOLENONE0021
LEIDOS HOLDINGS INC COMCOM525327102121SH SOLENONE0021
LENNAR CORP CL ACL A526057104101873SH SOLENONE00873
LEXINFINTECH HLDGS LTD ADRADR52887710301SH SOLENONE001
LIBERTY ALL STAR EQUITY FD SH BEN INTSH BEN INT530158104252,991SH SOLENONE002,991
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LIBERTY MEDIA CORP DEL COM C SIRIUSXMCOM C SIRIUSXM531229607124SH SOLENONE0024
LILLY ELI & CO COMCOM532457108180654SH SOLENONE00654
LIMELIGHT NETWORKS INC COMCOM53261M1041300SH SOLENONE00300
LINCOLN NATL CORP IND COMCOM534187109357SH SOLENONE0057
LINDE PLC SHSSHSG5494J103130378SH SOLENONE00378
LINEAGE CELL THERAPEUTICS INC COMCOM53566P109029SH SOLENONE0029
LIVE NATION ENTERTAINMENT INC COMCOM538034109327SH SOLENONE0027
LIVENT CORP COMCOM53814L108241,000SH SOLENONE001,000
LKQ CORP COMCOM501889208472SH SOLENONE0072
LOCKHEED MARTIN CORP COMCOM5398301095881,655SH SOLENONE001,655
LOEWS CORP COMCOM540424108239SH SOLENONE0039
LOGITECH INTL S A SHSSHSH5043023211142SH SOLENONE00142
LOWES COS INC COMCOM548661107181703SH SOLENONE00703
LULULEMON ATHLETICA INC COMCOM5500211091231SH SOLENONE0031
LUMEN TECHNOLOGIES INC COMCOM5502411032170SH SOLENONE00170
LXP INDUSTRIAL TRUST COMCOM529043101062SH SOLENONE0062
LYFT INC CL A COMCL A COM55087P104255SH SOLENONE0055
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M & T BK CORP COMCOM55261F1044402,869SH SOLENONE002,869
MACYS INC COMCOM55616P104015SH SOLENONE0015
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MAGNITE INC COMCOM55955D1001100SH SOLENONE00100
MAIDEN HOLDINGS LTD SHSSHSG5753U1122760SH SOLENONE00760
MARATHON OIL CORP COMCOM5658491066390SH SOLENONE00390
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MARSH & MCLENNAN COS INC COMCOM5717481028104,662SH SOLENONE004,662
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MARVELL TECHNOLOGY INC COMCOM57387410411126SH SOLENONE00126
MASCO CORP COMCOM574599106690SH SOLENONE0090
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MATTERPORT INC COM CL ACOM CL A577096100201,000SH SOLENONE001,000
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MCKESSON CORP COMCOM58155Q10325103SH SOLENONE00103
MEDTRONIC PLC SHSSHSG5960L1033763,640SH SOLENONE003,640
MERCADOLIBRE INC COMCOM58733R10243SH SOLENONE003
MERCK & CO INC COMCOM58933Y1051822,384SH SOLENONE002,384
META PLATFORMS INC CL ACL A30303M1021,0593,150SH SOLENONE003,150
METLIFE INC COMCOM59156R1088139SH SOLENONE00139
METTLER TOLEDO INTERNATIONAL COMCOM5926881053923SH SOLENONE0023
MGM RESORTS INTERNATIONAL COMCOM552953101591,334SH SOLENONE001,334
MICRO FOCUS INTL PLC SPON ADR NEWSPON ADR NEW59483740303SH SOLENONE003
MICROCHIP TECHNOLOGY INC. COMCOM595017104344SH SOLENONE0044
MICRON TECHNOLOGY INC COMCOM59511210350540SH SOLENONE00540
MICROSOFT CORP COMCOM5949181049,29727,644SH SOLENONE0027,644
MID-AMER APT CMNTYS INC COMCOM59522J103836SH SOLENONE0036
MODERNA INC COMCOM60770K1072961,167SH SOLENONE001,167
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MONMOUTH REAL ESTATE INVT CORP CL ACL A609720107271,310SH SOLENONE001,310
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MOODYS CORP COMCOM6153691052360SH SOLENONE0060
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MSCI INC COMCOM55354G100112184SH SOLENONE00184
NASDAQ INC COMCOM6311031081679SH SOLENONE0079
NATIONAL GRID PLC SPONSORED ADR NESPONSORED ADR NE636274409457SH SOLENONE0057
NCR CORP NEW COMCOM62886E108024SH SOLENONE0024
NETAPP INC COMCOM64110D10407SH SOLENONE007
NETFLIX INC COMCOM64110L106284472SH SOLENONE00472
NEW RESIDENTIAL INVT CORP COM NEWCOM NEW64828T201424,000SH SOLENONE004,000
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NEWS CORP NEW CL ACL A65249B1095236SH SOLENONE00236
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NIELSEN HLDGS PLC SHS EURSHS EURG6518L108026SH SOLENONE0026
NIKE INC CL BCL B6541061032851,712SH SOLENONE001,712
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NISOURCE INC COMCOM65473P105281,023SH SOLENONE001,023
NOKIA CORP SPONSORED ADRSPONSORED ADR6549022045938SH SOLENONE00938
NORFOLK SOUTHN CORP COMCOM65584410849165SH SOLENONE00165
NORTHERN TR CORP COMCOM665859104219SH SOLENONE0019
NORTHROP GRUMMAN CORP COMCOM6668071021848SH SOLENONE0048
NORWEGIAN CRUISE LINE HLDG LTD SHSSHSG667211043152SH SOLENONE00152
NOVARTIS AG SPONSORED ADRSPONSORED ADR66987V109785SH SOLENONE0085
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NUCOR CORP COMCOM670346105769SH SOLENONE0069
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NVIDIA CORPORATION COMCOM67066G1047402,519SH SOLENONE002,519
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OCCIDENTAL PETE CORP COMCOM67459910516582SH SOLENONE00582
OCCIDENTAL PETE CORP WT EXP 080327*W EXP 08/03/20267459916207SH SOLENONE007
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OCUGEN INC COMCOM67577C105020SH SOLENONE0020
OLD DOMINION FREIGHT LINE INC COMCOM6795801001234SH SOLENONE0034
OMNICOM GROUP INC COMCOM681919106351SH SOLENONE0051
ONEOK INC NEW COMCOM6826801039158SH SOLENONE00158
OPENDOOR TECHNOLOGIES INC COMCOM68371210310725SH SOLENONE00725
OPKO HEALTH INC COMCOM68375N10341,000SH SOLENONE001,000
ORACLE CORP COMCOM68389X10550580SH SOLENONE00580
OREILLY AUTOMOTIVE INC COMCOM67103H1071218SH SOLENONE0018
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ORGANON & CO COMMON STOCKCOMMON STOCK68622V1066211SH SOLENONE00211
OTIS WORLDWIDE CORP COMCOM68902V1073133,600SH SOLENONE003,600
OWENS CORNING NEW COMCOM69074210115167SH SOLENONE00167
PACCAR INC COMCOM693718108788SH SOLENONE0088
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFBNCHMRK INFRA69374H74137877SH SOLENONE00877
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PACKAGING CORP AMER COMCOM695156109434SH SOLENONE0034
PAGERDUTY INC COMCOM69553P1004120SH SOLENONE00120
PALANTIR TECHNOLOGIES INC CL ACL A69608A10814772SH SOLENONE00772
PARKER-HANNIFIN CORP COMCOM70109410487276SH SOLENONE00276
PARTY CITY HOLDCO INC COMCOM70214910551,000SH SOLENONE001,000
PAYCHEX INC COMCOM7043261073652,676SH SOLENONE002,676
PAYCOM SOFTWARE INC COMCOM70432V102411SH SOLENONE0011
PAYPAL HLDGS INC COMCOM70450Y103162864SH SOLENONE00864
PAYSAFE LIMITED ORDORDG6964L1073895SH SOLENONE00895
PELOTON INTERACTIVE INC CL A COMCL A COM70614W1007208SH SOLENONE00208
PENTAIR PLC SHSSHSG7S00T104457SH SOLENONE0057
PEOPLES UNITED FINANCIAL INC COMCOM7127041052136SH SOLENONE00136
PEPSICO INC COMCOM713448108138796SH SOLENONE00796
PERKINELMER INC COMCOM714046109316SH SOLENONE0016
PFIZER INC COMCOM7170811031,93632,789SH SOLENONE0032,789
PG&E CORP COMCOM69331C1081101SH SOLENONE00101
PGIM GLOBAL HIGH YIELD FD FORM COMCOM69346J106755,000SH SOLENONE005,000
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PGIM ULTRA SHORT BOND ETFULTRA SHORT69344A1075,976120,758SH SOLENONE00120,758
PHATHOM PHARMACEUTICALS INC COMCOM71722W10712660SH SOLENONE00660
PHILIP MORRIS INTL INC COMCOM7181721093854,056SH SOLENONE004,056
PHILLIPS 66 COMCOM71854610452727SH SOLENONE00727
PHREESIA INC COMCOM71944F10614341SH SOLENONE00341
PHUNWARE INC COMCOM71948P100020SH SOLENONE0020
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PINTEREST INC CL ACL A72352L10605SH SOLENONE005
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PJT PARTNERS INC COM CL ACOM CL A69343T1071792,423SH SOLENONE002,423
PNC FINL SVCS GROUP INC COMCOM6934751052991,496SH SOLENONE001,496
PPG INDS INC COMCOM693506107635SH SOLENONE0035
PPL CORP COMCOM69351T10610360SH SOLENONE00360
PRICE T ROWE GROUP INC COMCOM74144T10829151SH SOLENONE00151
PRINCIPAL FINANCIAL GROUP INC COMCOM74251V1028116SH SOLENONE00116
PROCTER AND GAMBLE CO COMCOM7427181094973,043SH SOLENONE003,043
PROGRESSIVE CORP COMCOM7433151034664,546SH SOLENONE004,546
PROLOGIS INC. COMCOM74340W10389529SH SOLENONE00529
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PRUDENTIAL FINL INC COMCOM74432010236337SH SOLENONE00337
PRUDENTIAL PLC ADRADR74435K2048248SH SOLENONE00248
PUBLIC STORAGE COMCOM74460D109617SH SOLENONE0017
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PULTE GROUP INC COMCOM745867101124SH SOLENONE0024
QORVO INC COMCOM74736K101325SH SOLENONE0025
QUALCOMM INC COMCOM747525103119653SH SOLENONE00653
QUANTA SVCS INC COMCOM74762E102221SH SOLENONE0021
QUEST DIAGNOSTICS INC COMCOM74834L1001482SH SOLENONE0082
RALPH LAUREN CORP CL ACL A75121210108SH SOLENONE008
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RAYTHEON TECHNOLOGIES CORP COMCOM75513E1013403,959SH SOLENONE003,959
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REAVES UTIL INCOME FD COM SH BEN INTCOM SH BEN INT7561581013100SH SOLENONE00100
RECRO PHARMA INC COMCOM75629F1098348,800SH SOLENONE0048,800
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RELX PLC SPONSORED ADRSPONSORED ADR75953010873322,508SH SOLENONE0022,508
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RITE AID CORP COMCOM767754872010SH SOLENONE0010
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ROBINHOOD MKTS INC COM CL ACOM CL A7707001023214SH SOLENONE00214
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ROCKWELL AUTOMATION INC COMCOM7739031092058SH SOLENONE0058
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ROPER TECHNOLOGIES INC COMCOM77669610668139SH SOLENONE00139
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SHOPIFY INC CL ACL A82509L1073123SH SOLENONE0023
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SKILLZ INC COMCOM83067L10961983,231SH SOLENONE0083,231
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SL GREEN RLTY CORP COMCOM78440X80427390SH SOLENONE00390
SMITH A O CORP COMCOM831865209010SH SOLENONE0010
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STARBUCKS CORP COMCOM8552441091601,376SH SOLENONE001,376
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STRYKER CORPORATION COMCOM86366710178294SH SOLENONE00294
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SUMO LOGIC INC COMCOM86646P1031100SH SOLENONE00100
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T2 BIOSYSTEMS INC COMCOM89853L1040500SH SOLENONE00500
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TARGET CORP COMCOM87612E10657250SH SOLENONE00250
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TEXAS INSTRS INC COMCOM8825081047944,213SH SOLENONE004,213
TEXTRON INC COMCOM88320310175978SH SOLENONE00978
THE BEACHBODY COMPANY INC COM CL ACOM CL A07346310103SH SOLENONE003
THE TRADE DESK INC COM CL ACOM CL A88339J10554600SH SOLENONE00600
THERMO FISHER SCIENTIFIC INC COMCOM883556102108162SH SOLENONE00162
TILRAY BRANDS INC COM CL 2COM CL 288688T100086SH SOLENONE0086
TJX COS INC NEW COMCOM8725401091461,927SH SOLENONE001,927
T-MOBILE US INC COMCOM87259010438335SH SOLENONE00335
TORTOISE ENERGY INFRA CORP COMCOM89147L8863133SH SOLENONE00133
TOTALENERGIES SE SPONSORED ADSSPONSORED ADS89151E109488SH SOLENONE0088
TRACTOR SUPPLY CO COMCOM8923561061564SH SOLENONE0064
TRAEGER INC COMMON STOCKCOMMON STOCK89269P103015SH SOLENONE0015
TRANE TECHNOLOGIES PLC SHSSHSG8994E103946SH SOLENONE0046
TRANSDIGM GROUP INC COMCOM89364110059SH SOLENONE009
TRAVELERS COMPANIES INC COMCOM89417E10918121SH SOLENONE00121
TRIMBLE INC COMCOM896239100672SH SOLENONE0072
TRONOX HOLDINGS PLC SHSSHSG9087Q1022249,336SH SOLENONE009,336
TRUIST FINL CORP COMCOM89832Q10931530SH SOLENONE00530
TUSIMPLE HLDGS INC CL ACL A90089L1084125SH SOLENONE00125
TWILIO INC CL ACL A90138F1021041SH SOLENONE0041
TWIST BIOSCIENCE CORP COMCOM90184D100567SH SOLENONE0067
TWITTER INC COMCOM90184L10231730SH SOLENONE00730
TWO HBRS INVT CORP COM NEWCOM NEW90187B408142,500SH SOLENONE002,500
TYLER TECHNOLOGIES INC COMCOM90225210513SH SOLENONE003
TYSON FOODS INC CL ACL A90249410313154SH SOLENONE00154
UBER TECHNOLOGIES INC COMCOM90353T100862,071SH SOLENONE002,071
UDR INC COMCOM902653104585SH SOLENONE0085
UGI CORP NEW COMCOM9026811051673,647SH SOLENONE003,647
UIPATH INC CL ACL A90364P1057184SH SOLENONE00184
ULTA BEAUTY INC COMCOM90384S3031128SH SOLENONE0028
UNDER ARMOUR INC CL ACL A9043111078387SH SOLENONE00387
UNDER ARMOUR INC CL CCL C9043112062141SH SOLENONE00141
UNILEVER PLC SPON ADR NEWSPON ADR NEW9047677044959,217SH SOLENONE009,217
UNION PAC CORP COMCOM907818108109433SH SOLENONE00433
UNITED AIRLS HLDGS INC COMCOM91004710911256SH SOLENONE00256
UNITED NAT FOODS INC COMCOM9111631037155SH SOLENONE00155
UNITED PARCEL SERVICE INC CL BCL B9113121061,7107,979SH SOLENONE007,979
UNITED RENTALS INC COMCOM9113631091444SH SOLENONE0044
UNITED STATES STL CORP NEW COMCOM91290910811500SH SOLENONE00500
UNITEDHEALTH GROUP INC COMCOM91324P1021,1452,281SH SOLENONE002,281
UNITY SOFTWARE INC COMCOM91332U1011180SH SOLENONE0080
UNIVERSAL HLTH SVCS INC CL BCL B91390310003SH SOLENONE003
UNUM GROUP COMCOM91529Y106141SH SOLENONE0041
URANIUM ENERGY CORP COMCOM9168961033960SH SOLENONE00960
URBAN OUTFITTERS INC COMCOM917047102311,082SH SOLENONE001,082
US BANCORP DEL COM NEWCOM NEW902973304681,215SH SOLENONE001,215
V F CORP COMCOM918204108577SH SOLENONE0077
VAIL RESORTS INC COMCOM91879Q1091960SH SOLENONE0060
VALERO ENERGY CORP COMCOM91913Y10025335SH SOLENONE00335
VANECK EMERGING MARKETS HIGH YIELD BOND ETFEMERGING MRKT HI92189F353148SH SOLENONE0048
VANECK HIGH YIELD MUNI ETFHIGH YLD MUNIETF92189H409014SH SOLENONE0014
VANECK MORNINGSTAR WIDE MOAT ETFMRNGSTR WDE MOAT92189F64344584SH SOLENONE00584
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDCONSUM DIS ETF92204A108722SH SOLENONE0022
VANGUARD DIVIDEND APPRECIATION INDEX FUNDDIV APP ETF9219088449,42754,888SH SOLENONE0054,888
VANGUARD ENERGY INDEX FUNDENERGY ETF92204A306677SH SOLENONE0077
VANGUARD ESG U.S. CORPORATE BOND ETFESG US CORP BD92191069117239SH SOLENONE00239
VANGUARD ESG U.S. STOCK ETFESG US STK ETF92191073372824SH SOLENONE00824
VANGUARD EXTENDED MARKET INDEX FUNDEXTEND MKT ETF9229086524722,585SH SOLENONE002,585
VANGUARD FINANCIALS INDEX FUNDFINANCIALS ETF92204A4052792,894SH SOLENONE002,894
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDALLWRLD EX US9220427751232,014SH SOLENONE002,014
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDFTSE SMCAP ETF92204271894708SH SOLENONE00708
VANGUARD FTSE DEVELOPED MARKETS ETFFTSE DEV MKT ETF9219438582394,685SH SOLENONE004,685
VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF92204285854611,041SH SOLENONE0011,041
VANGUARD FTSE EUROPE ETFFTSE EUROPE ETF922042874012SH SOLENONE0012
VANGUARD GROWTH INDEX FUNDGROWTH ETF9229087365161,609SH SOLENONE001,609
VANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD92194640616151SH SOLENONE00151
VANGUARD INDUSTRIALS INDEX FUNDINDUSTRIAL ETF92204A6031050SH SOLENONE0050
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDINF TECH ETF92204A7022351SH SOLENONE0051
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDINTERMED TERM9219378191972,250SH SOLENONE002,250
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFINT-TERM CORP92206C87011119SH SOLENONE00119
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFINTL DVD ETF92194681021251SH SOLENONE00251
VANGUARD MID-CAP GROWTH INDEX FUNDMCAP GR IDXVIP92290853830120SH SOLENONE00120
VANGUARD MID-CAP INDEX FUNDMID CAP ETF92290862945178SH SOLENONE00178
VANGUARD MID-CAP VALUE INDEX FUNDMCAP VL IDXVIP9229085122,00313,327SH SOLENONE0013,327
VANGUARD MORTGAGE-BACKED SECURITIES ETFMTG-BKD SECS ETF92206C77109SH SOLENONE009
VANGUARD REAL ESTATE ETFREAL ESTATE ETF922908553547SH SOLENONE0047
VANGUARD S&P 500 ETFS&P 500 ETF SHS922908363117270SH SOLENONE00270
VANGUARD S&P MID-CAP 400 GROWTH ETFMIDCP 400 GRTH9219328691994SH SOLENONE0094
VANGUARD S&P MID-CAP 400 VALUE ETFMIDCP 400 VAL92193284419117SH SOLENONE00117
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDSHRT TRM CORP BD92206C4091,49818,437SH SOLENONE0018,437
VANGUARD SHORT-TERM GOVERNMENT BOND ETFSHORT TERM TREAS92206C10205SH SOLENONE005
VANGUARD SMALL-CAP GROWTH INDEX FUNDSML CP GRW ETF9229085954131,468SH SOLENONE001,468
VANGUARD SMALL-CAP INDEX FUNDSMALL CP ETF922908751147654SH SOLENONE00654
VANGUARD SMALL-CAP VALUE INDEX FUNDSM CP VAL ETF92290861147263SH SOLENONE00263
VANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD92290774619361SH SOLENONE00361
VANGUARD TOTAL INTERNATIONAL BOND ETFTOTAL INT BD ETF92203J40702SH SOLENONE002
VANGUARD TOTAL INTERNATIONAL STOCK ETFVG TL INTL STK F9219097684867,655SH SOLENONE007,655
VANGUARD TOTAL STOCK MARKET INDEX FUNDTOTAL STK MKT9229087691,0104,187SH SOLENONE004,187
VANGUARD TOTAL WORLD STOCK INDEX FUNDTT WRLD ST ETF92204274254508SH SOLENONE00508
VANGUARD ULTRA-SHORT BOND ETFVANGUARD ULTRA92203C3033907,825SH SOLENONE007,825
VANGUARD VALUE INDEX FUNDVALUE ETF9229087443,93626,762SH SOLENONE0026,762
VEEVA SYS INC CL A COMCL A COM92247510831122SH SOLENONE00122
VENTAS INC COMCOM92276F100245SH SOLENONE0045
VERACYTE INC COMCOM92337F107374SH SOLENONE0074
VERASTEM INC COMCOM92337C1041500SH SOLENONE00500
VERINT SYS INC COMCOM92343X10009SH SOLENONE009
VERISIGN INC COMCOM92343E102418SH SOLENONE0018
VERISK ANALYTICS INC COMCOM92345Y1061464SH SOLENONE0064
VERIZON COMMUNICATIONS INC COMCOM92343V1044358,374SH SOLENONE008,374
VERTEX PHARMACEUTICALS INC COMCOM92532F100840SH SOLENONE0040
VIACOMCBS INC CL BCL B92556H206471,574SH SOLENONE001,574
VIATRIS INC COMCOM92556V106191,414SH SOLENONE001,414
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDVCSHS US 500 VOL92647N7665787,450SH SOLENONE007,450
VINCO VENTURES INC COMCOM92733010021,100SH SOLENONE001,100
VIRGIN GALACTIC HOLDINGS INC COMCOM92766K106015SH SOLENONE0015
VIRTUS ALLIANZGI ARTIFICIAL COMCOM92838Y10044217,869SH SOLENONE0017,869
VIRTUS ALLIANZGI CONVERTIBLE COMCOM92838X102457,774SH SOLENONE007,774
VIRTUS DIVIDEND INTEREST & PR COMCOM92840R101805,000SH SOLENONE005,000
VISA INC COM CL ACOM CL A92826C8397113,281SH SOLENONE003,281
VISTRA CORP COMCOM92840M102592,608SH SOLENONE002,608
VMWARE INC CL A COMCL A COM9285634022342,024SH SOLENONE002,024
VODAFONE GROUP PLC NEW SPONSORED ADRSPONSORED ADR92857W3083238SH SOLENONE00238
VONTIER CORPORATION COMCOM9288811013103SH SOLENONE00103
VORNADO RLTY TR SH BEN INTSH BEN INT92904210909SH SOLENONE009
VOYA FINANCIAL INC COMCOM929089100120SH SOLENONE0020
VULCAN MATLS CO COMCOM92916010922106SH SOLENONE00106
WABTEC COMCOM929740108562SH SOLENONE0062
WALGREENS BOOTS ALLIANCE INC COMCOM931427108367SH SOLENONE0067
WALMART INC COMCOM9311421032601,800SH SOLENONE001,800
WASTE MGMT INC DEL COMCOM94106L10927162SH SOLENONE00162
WATERS CORP COMCOM9418481031335SH SOLENONE0035
WEBER INC CL ACL A94770D102383,000SH SOLENONE003,000
WEC ENERGY GROUP INC COMCOM92939U10694978SH SOLENONE00978
WELLS FARGO CO NEW COMCOM9497461011422,978SH SOLENONE002,978
WELLTOWER INC COMCOM95040Q104678SH SOLENONE0078
WEST PHARMACEUTICAL SVSC INC COMCOM955306105613SH SOLENONE0013
WESTERN DIGITAL CORP. COMCOM958102105671,037SH SOLENONE001,037
WESTERN UN CO COMCOM9598021093196SH SOLENONE00196
WESTROCK CO COMCOM96145D105127SH SOLENONE0027
WEYERHAEUSER CO MTN BE COM NEWCOM NEW9621661041513,685SH SOLENONE003,685
WHIRLPOOL CORP COMCOM963320106419SH SOLENONE0019
WILLIAMS COS INC COMCOM96945710020775SH SOLENONE00775
WILLIS TOWERS WATSON PLC LTD SHSSHSG966291032293SH SOLENONE0093
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDEM EX ST-OWNED97717X5787,563205,254SH SOLENONE00205,254
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDEMER MKT HIGH FD97717W3151012,335SH SOLENONE002,335
WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDENHNCD CMMDTY ST97717Y68318,456886,471SH SOLENONE00886,471
WISDOMTREE FLOATING RATE TREASURY FUNDFLOATNG RAT TREA97717X6289,216367,351SH SOLENONE00367,351
WISDOMTREE INDIA EARNINGS FUNDINDIA ERNGS FD97717W4224125SH SOLENONE00125
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDITL HDG QTLY DIV97717X5942,36551,715SH SOLENONE0051,715
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDUS LARGECAP DIVD97717W3071,37720,864SH SOLENONE0020,864
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDUS QTLY DIV GRT97717X6693385,145SH SOLENONE005,145
WISDOMTREE U.S. SMALLCAP FUNDUS SMALLCAP FUND97717W5624899,519SH SOLENONE009,519
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDUS S CAP QTY DIV97717X6511423,000SH SOLENONE003,000
WISDOMTREE U.S. TOTAL DIVIDEND FUNDUS TOTAL DIVIDND97717W10971811,092SH SOLENONE0011,092
WOLFSPEED INC COMCOM9778521021111,000SH SOLENONE001,000
WORKDAY INC CL ACL A98138H101314SH SOLENONE0014
WORKHORSE GROUP INC COM NEWCOM NEW98138J206030SH SOLENONE0030
WYNN RESORTS LTD COMCOM983134107113SH SOLENONE0013
XCEL ENERGY INC COMCOM98389B10013200SH SOLENONE00200
XILINX INC COMCOM983919101841SH SOLENONE0041
XYLEM INC COMCOM98419M10013116SH SOLENONE00116
YUM BRANDS INC COMCOM98849810143311SH SOLENONE00311
ZEBRA TECHNOLOGIES CORPORATION CL ACL A98920710524SH SOLENONE004
ZENDESK INC COMCOM98936J101330SH SOLENONE0030
ZIMMER BIOMET HOLDINGS INC COMCOM98956P10226206SH SOLENONE00206
ZIONS BANCORPORATION N A COMCOM989701107237SH SOLENONE0037
ZOETIS INC CL ACL A98978V10331130SH SOLENONE00130
ZOOM VIDEO COMMUNICATIONS INC CL ACL A98980L10140220SH SOLENONE00220