0001104659-24-084195.txt : 20240731 0001104659-24-084195.hdr.sgml : 20240731 20240731102639 ACCESSION NUMBER: 0001104659-24-084195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROTHSCHILD INVESTMENT LLC CENTRAL INDEX KEY: 0000085338 ORGANIZATION NAME: IRS NUMBER: 362708660 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24250 FILM NUMBER: 241160317 BUSINESS ADDRESS: STREET 1: 311 S. WACKER DRIVE STREET 2: SUITE 5900 CITY: CHICAGO STATE: IL ZIP: 60606-6618 BUSINESS PHONE: 708-624-1982 MAIL ADDRESS: STREET 1: 311 S. WACKER DRIVE STREET 2: SUITE 5900 CITY: CHICAGO STATE: IL ZIP: 60606-6618 FORMER COMPANY: FORMER CONFORMED NAME: ROTHSCHILD INVESTMENT CORPORATION DATE OF NAME CHANGE: 20221028 FORMER COMPANY: FORMER CONFORMED NAME: ROTHSCHILD INVESTMENT LLC DATE OF NAME CHANGE: 20221026 FORMER COMPANY: FORMER CONFORMED NAME: ROTHSCHILD INVESTMENT CORPORATION DATE OF NAME CHANGE: 20020809 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000085338 XXXXXXXX 03-31-2024 03-31-2024 false ROTHSCHILD INVESTMENT LLC

311 S. Wacker Drive Suite 5900 Chicago IL 60606-6618

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0 0 5 ABBVIE INC COM Stock 00287Y109 21650803 118903 SH SOLE 0 0 118903 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 24150 354 SH SOLE 0 0 354 CENTRAL PAC FINL CORP COM NEW Stock 154760409 99 5 SH SOLE 0 0 5 WSFS FINL CORP COM Stock 929328102 226 5 SH SOLE 0 0 5 S&P GLOBAL INC COM Stock 78409V104 185496 436 SH SOLE 0 0 436 KORN FERRY COM NEW Stock 500643200 329 5 SH SOLE 0 0 5 MANNKIND CORP COM NEW Stock 56400P706 113 25 SH SOLE 0 0 25 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 14348 3605 SH SOLE 0 0 3605 SPDR S&P BIOTECH ETF ETF 78464A870 135788 1431 SH SOLE 0 0 1431 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 446360 4000 SH SOLE 0 0 4000 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 594046 49176 SH SOLE 0 0 49176 INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103 691611 81366 SH SOLE 0 0 81366 VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 50350 500 SH SOLE 0 0 500 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 447 4 SH SOLE 0 0 4 EPLUS INC COM Stock 294268107 393 5 SH SOLE 0 0 5 AECOM COM Stock 00766T100 73560 750 SH SOLE 0 0 750 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 64242 1245 SH SOLE 0 0 1245 MANULIFE FINL CORP COM Stock 56501R106 4498 180 SH SOLE 0 0 180 OPTION CARE HEALTH INC COM NEW Stock 68404L201 3857 115 SH SOLE 0 0 115 APOGEE ENTERPRISES INC COM Stock 037598109 296 5 SH SOLE 0 0 5 ARCBEST CORP COM Stock 03937C105 285 2 SH SOLE 0 0 2 ALBANY INTL CORP CL A Stock 012348108 468 5 SH SOLE 0 0 5 FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR ADR 345523203 14 13 SH SOLE 0 0 13 MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 353 9 SH SOLE 0 0 9 CADENCE BANK COM Stock 12740C103 435 15 SH SOLE 0 0 15 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 610412 8404 SH SOLE 0 0 8404 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 63635 1085 SH SOLE 0 0 1085 CBDMD INC COM NEW Stock 12482W309 11 12 SH SOLE 0 0 12 COTERRA ENERGY INC COM Stock 127097103 1666304 59767 SH SOLE 0 0 59767 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2177 104 SH SOLE 0 0 104 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 56803 815 SH SOLE 0 0 815 INTERFACE INC COM Stock 458665304 185 11 SH SOLE 0 0 11 ENNIS INC COM Stock 293389102 103 5 SH SOLE 0 0 5 ENVIRI CORP COM Stock 415864107 137 15 SH SOLE 0 0 15 WORLD KINECT CORPORATION COM Stock 981475106 132 5 SH SOLE 0 0 5 PROG HOLDINGS INC COM NPV Stock 74319R101 172 5 SH SOLE 0 0 5 LANCASTER COLONY CORP COM Stock 513847103 415 2 SH SOLE 0 0 2 KENVUE INC COM Stock 49177J102 7687492 358225 SH SOLE 0 0 358224 NORTHWEST NAT HLDG CO COM Stock 66765N105 186 5 SH SOLE 0 0 5 OWENS & MINOR INC NEW COM Stock 690732102 139 5 SH SOLE 0 0 5 POTLATCHDELTIC CORPORATION COM REIT 737630103 470 10 SH SOLE 0 0 10 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 151571 3195 SH SOLE 0 0 3195 SM ENERGY CO COM Stock 78454L100 499 10 SH SOLE 0 0 10 UFP INDUSTRIES INC COM Stock 90278Q108 615 5 SH SOLE 0 0 5 PTC INC COM Stock 69370C100 32309 171 SH SOLE 0 0 171 SUNCOKE ENERGY INC COM Stock 86722A103 113 10 SH SOLE 0 0 10 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 8706 22 SH SOLE 0 0 22 VAALCO ENERGY INC COM NEW Stock 91851C201 139 20 SH SOLE 0 0 20 INVESCO LTD SHS Stock G491BT108 946808 57071 SH SOLE 0 0 57071 CUSTOMERS BANCORP INC COM Stock 23204G100 265 5 SH SOLE 0 0 5 CELANESE CORP DEL COM Stock 150870103 61870 360 SH SOLE 0 0 360 TRI POINTE HOMES INC COM Stock 87265H109 387 10 SH SOLE 0 0 10 ZOETIS INC CL A Stock 98978V103 388113 2294 SH SOLE 0 0 2293 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 257850 22500 SH SOLE 0 0 22500 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 527602 50200 SH SOLE 0 0 50200 ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 48730 1511 SH SOLE 0 0 1511 HEICO CORP NEW COM Stock 422806109 28841 151 SH SOLE 0 0 151 ARTIVION INC COM Stock 228903100 106 5 SH SOLE 0 0 5 KNIFE RIVER CORP COMMON STOCK Stock 498894104 405 5 SH SOLE 0 0 5 OMNICELL COM COM Stock 68213N109 146 5 SH SOLE 0 0 5 VALE S A SPONSORED ADS ADR 91912E105 4084 335 SH SOLE 0 0 335 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 16764 1100 SH SOLE 0 0 1100 CAVA GROUP INC COM Stock 148929102 2452 35 SH SOLE 0 0 35 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1504518 11059 SH SOLE 0 0 11058 PARK NATL CORP COM Stock 700658107 136 1 SH SOLE 0 0 1 ORMAT TECHNOLOGIES INC COM Stock 686688102 331 5 SH SOLE 0 0 5 CLEAR CHANNEL OUTDOOR HLDGS IN COM Stock 18453H106 132 80 SH SOLE 0 0 80 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 4544 141 SH SOLE 0 0 141 PBF ENERGY INC CL A Stock 69318G106 576 10 SH SOLE 0 0 10 GLOBUS MED INC CL A Stock 379577208 522615 9743 SH SOLE 0 0 9743 MATIV HOLDINGS INC COM Stock 808541106 1012931 54023 SH SOLE 0 0 54023 NATIONAL BEVERAGE CORP COM Stock 635017106 237 5 SH SOLE 0 0 5 LIVERAMP HLDGS INC COM Stock 53815P108 3623 105 SH SOLE 0 0 105 SPARTANNASH CO COM Stock 847215100 101 5 SH SOLE 0 0 5 FARMERS NATIONAL BANC CORP COM Stock 309627107 134 10 SH SOLE 0 0 10 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 203371 751 SH SOLE 0 0 751 CASELLA WASTE SYS INC CL A Stock 147448104 494 5 SH SOLE 0 0 5 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 229 5 SH SOLE 0 0 5 ALAMO GROUP INC COM Stock 011311107 228 1 SH SOLE 0 0 1 BLACKSTONE INC COM Stock 09260D107 26739564 203545 SH SOLE 0 0 203544 LIBERTY GLOBAL LTD COM CL A Stock G61188101 16412 970 SH SOLE 0 0 970 ABM INDS INC COM Stock 000957100 223 5 SH SOLE 0 0 5 ALLETE INC COM NEW Stock 018522300 298 5 SH SOLE 0 0 5 ANSYS INC COM Stock 03662Q105 11803 34 SH SOLE 0 0 34 CHURCH & DWIGHT CO INC COM Stock 171340102 25034 240 SH SOLE 0 0 240 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 112800 2000 SH SOLE 0 0 2000 FACTSET RESH SYS INC COM Stock 303075105 10451 23 SH SOLE 0 0 23 FORWARD AIR CORP COM Stock 349853101 156 5 SH SOLE 0 0 5 JACOBS SOLUTIONS INC COM Stock 46982L108 16910 110 SH SOLE 0 0 110 MATTHEWS INTL CORP CL A Stock 577128101 155 5 SH SOLE 0 0 5 SEACOAST BKG CORP FLA COM NEW Stock 811707801 254 10 SH SOLE 0 0 10 SIMPSON MFG INC COM Stock 829073105 821 4 SH SOLE 0 0 4 FLUTTER ENTMT PLC SHS Stock G3643J108 54843 275 SH SOLE 0 0 275 MODEL N INC COM Stock 607525102 142 5 SH SOLE 0 0 5 SAVERS VALUE VLG INC COM Stock 80517M109 96 5 SH SOLE 0 0 5 FIDELIS INSURANCE HOLDINGS LTD COM Stock G3398L118 97 5 SH SOLE 0 0 5 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 241 6 SH SOLE 0 0 6 PHINIA INC COMMON STOCK Stock 71880K101 64370 1675 SH SOLE 0 0 1675 APOGEE THERAPEUTICS INC COM Stock 03770N101 332 5 SH SOLE 0 0 5 COUCHBASE INC COM Stock 22207T101 132 5 SH SOLE 0 0 5 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 13018 730 SH SOLE 0 0 729 INDEPENDENT BANK GROUP INC COM Stock 45384B106 228 5 SH SOLE 0 0 5 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 992702 7522 SH SOLE 0 0 7521 GRIFOLS S A SP ADR REP B NVT ADR 398438408 795 119 SH SOLE 0 0 119 ROCKWELL AUTOMATION INC COM Stock 773903109 144502 496 SH SOLE 0 0 496 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 2254437 196734 SH SOLE 0 0 196734 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 1760790 144921 SH SOLE 0 0 144921 TAYLOR MORRISON HOME CORP COM Stock 87724P106 622 10 SH SOLE 0 0 10 VERISIGN INC COM Stock 92343E102 9096 48 SH SOLE 0 0 48 UNITED PARKS & RESORTS INC COM Stock 81282V100 281 5 SH SOLE 0 0 5 STRYKER CORPORATION COM Stock 863667101 11686245 32655 SH SOLE 0 0 32655 OFG BANCORP COM Stock 67103X102 184 5 SH SOLE 0 0 5 KAMAN CORP COM Stock 483548103 229 5 SH SOLE 0 0 5 QUALCOMM INC COM Stock 747525103 10922358 64515 SH SOLE 0 0 64514 T-MOBILE US INC COM Stock 872590104 176767 1083 SH SOLE 0 0 1083 AMBAC FINL GROUP INC COM NEW Stock 023139884 500 32 SH SOLE 0 0 32 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 250667 12590 SH SOLE 0 0 12590 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 156 15 SH SOLE 0 0 15 PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 455 5 SH SOLE 0 0 5 GOLDMAN SACHS BDC INC SHS CEF 38147U107 172270 11500 SH SOLE 0 0 11500 ARM HOLDINGS PLC SPONSORED ADR ADR 042068205 17124 137 SH SOLE 0 0 137 FASTENAL CO COM Stock 311900104 78066 1012 SH SOLE 0 0 1012 GENERAL DYNAMICS CORP COM Stock 369550108 14584086 51627 SH SOLE 0 0 51626 RESMED INC COM Stock 761152107 26140 132 SH SOLE 0 0 132 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 881191 2208 SH SOLE 0 0 2208 ALKERMES PLC SHS Stock G01767105 271 10 SH SOLE 0 0 10 VERALTO CORP COM SHS Stock 92338C103 295238 3330 SH SOLE 0 0 3330 MGM RESORTS INTERNATIONAL COM Stock 552953101 865601 18335 SH SOLE 0 0 18335 CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 5227552 182590 SH SOLE 0 0 182590 CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 116440 4000 SH SOLE 0 0 4000 DISCOVER FINL SVCS COM Stock 254709108 369805 2821 SH SOLE 0 0 2821 EQT CORP COM Stock 26884L109 1482247 39985 SH SOLE 0 0 39985 WK KELLOGG CO COM SHS Stock 92942W107 53448 2843 SH SOLE 0 0 2843 VESTIS CORPORATION COM SHS Stock 29430C102 39 2 SH SOLE 0 0 2 FIRST BANCSHARES INC MS COM Stock 318916103 130 5 SH SOLE 0 0 5 LAZARD INC COM Stock 52110M109 297277 7100 SH SOLE 0 0 7100 MCGRATH RENTCORP COM Stock 580589109 370 3 SH SOLE 0 0 3 MCDONALDS CORP COM Stock 580135101 6683343 23704 SH SOLE 0 0 23704 MOLINA HEALTHCARE INC COM Stock 60855R100 20542 50 SH SOLE 0 0 50 CAPITAL GROUP CORE BOND ETF ETF 14020Y508 445797 17150 SH SOLE 0 0 17150 OCEANEERING INTL INC COM Stock 675232102 234 10 SH SOLE 0 0 10 PAYLOCITY HLDG CORP COM Stock 70438V106 51558 300 SH SOLE 0 0 300 TRIUMPH GROUP INC NEW COM Stock 896818101 150 10 SH SOLE 0 0 10 NORDSTROM INC COM Stock 655664100 47412 2339 SH SOLE 0 0 2339 GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A537 175840 7000 SH SOLE 0 0 7000 AMETEK INC COM Stock 031100100 17924 98 SH SOLE 0 0 98 GOLDMAN SACHS NASDAQ 100 CORE PREMIUM INCOME ETF ETF 38149W630 9312 200 SH SOLE 0 0 200 RITHM CAPITAL CORP COM NEW REIT 64828T201 319890 28664 SH SOLE 0 0 28664 FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU ETF 33939L860 6986 106 SH SOLE 0 0 106 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 231707 1686 SH SOLE 0 0 1686 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 11742645 160265 SH SOLE 0 0 160265 CONSTELLIUM SE CL A SHS Stock F21107101 221 10 SH SOLE 0 0 10 QUEST DIAGNOSTICS INC COM Stock 74834L100 24359 183 SH SOLE 0 0 183 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 3725467 207898 SH SOLE 0 0 207898 AAR CORP COM Stock 000361105 299 5 SH SOLE 0 0 5 DOVER CORP COM Stock 260003108 90898 513 SH SOLE 0 0 513 PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF ETF 74348A541 217328 3400 SH SOLE 0 0 3400 CISCO SYS INC COM Stock 17275R102 9172310 183777 SH SOLE 0 0 183777 WORTHINGTON STL INC COM SHS Stock 982104101 179 5 SH SOLE 0 0 5 TAPESTRY INC COM Stock 876030107 106165 2236 SH SOLE 0 0 2236 CAPITAL ONE FINL CORP COM Stock 14040H105 132512 890 SH SOLE 0 0 890 HAWAIIAN HOLDINGS INC COM Stock 419879101 133 10 SH SOLE 0 0 10 LIBERTY GLOBAL LTD COM CL C Stock G61188127 17111 970 SH SOLE 0 0 970 ISHARES RUSSELL MIDCAP ETF ETF 464287499 172973 2057 SH SOLE 0 0 2057 APA CORPORATION COM Stock 03743Q108 48957 1424 SH SOLE 0 0 1424 ARCADIUM LITHIUM PLC COM SHS Stock G0508H110 544017 126222 SH SOLE 0 0 126222 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 19692 714 SH SOLE 0 0 714 ADVANCED MICRO DEVICES INC COM Stock 007903107 6995070 38756 SH SOLE 0 0 38756 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 186180 3000 SH SOLE 0 0 3000 ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102 212940 3000 SH SOLE 0 0 3000 VANECK BITCOIN TRUST ETF 92189K105 241020 3000 SH SOLE 0 0 3000 ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 1132148 27975 SH SOLE 0 0 27975 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 16682 361 SH SOLE 0 0 361 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 416935 5472 SH SOLE 0 0 5472 GOGO INC COM Stock 38046C109 149 17 SH SOLE 0 0 17 AUTODESK INC COM Stock 052769106 101564 390 SH SOLE 0 0 390 JETBLUE AWYS CORP COM Stock 477143101 223 30 SH SOLE 0 0 30 CYTOKINETICS INC COM NEW Stock 23282W605 701 10 SH SOLE 0 0 10 CDW CORP COM Stock 12514G108 181860 711 SH SOLE 0 0 711 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 12878 235 SH SOLE 0 0 235 ORANGE SPONSORED ADR ADR 684060106 9746 828 SH SOLE 0 0 828 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 36075 416 SH SOLE 0 0 416 MARKET VECTORS ETF TR NUC ENERGY ETF ETF 92189F601 532 7 SH SOLE 0 0 7 GLOBAL NET LEASE INC COM NEW REIT 379378201 117 15 SH SOLE 0 0 15 NEWS CORP NEW CL A Stock 65249B109 13875 530 SH SOLE 0 0 530 AT&T INC COM Stock 00206R102 1674499 95142 SH SOLE 0 0 95142 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1262196 16740 SH SOLE 0 0 16740 WISDOMTREE INC COM Stock 97717P104 147 16 SH SOLE 0 0 16 PTC THERAPEUTICS INC COM Stock 69366J200 145 5 SH SOLE 0 0 5 SHOE CARNIVAL INC COM Stock 824889109 147 4 SH SOLE 0 0 4 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 125888 8718 SH SOLE 0 0 8718 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 146 5 SH SOLE 0 0 5 VANGUARD FINANCIALS ETF ETF 92204A405 29284 286 SH SOLE 0 0 286 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1325380 14039 SH SOLE 0 0 14038 HEICO CORP NEW CL A Stock 422806208 15394 100 SH SOLE 0 0 100 FOX FACTORY HLDG CORP COM Stock 35138V102 260 5 SH SOLE 0 0 5 EXPRO GROUP HOLDINGS NV COM Stock N33462107 200 10 SH SOLE 0 0 10 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 197242 3900 SH SOLE 0 0 3900 INDEPENDENCE RLTY TR INC COM REIT 45378A106 323 20 SH SOLE 0 0 20 ISHARES BIOTECHNOLOGY ETF ETF 464287556 205830 1500 SH SOLE 0 0 1500 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 798 14 SH SOLE 0 0 14 HENRY SCHEIN INC COM Stock 806407102 6042 80 SH SOLE 0 0 80 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 25700 1000 SH SOLE 0 0 1000 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 170362 2528 SH SOLE 0 0 2528 GE AEROSPACE COM NEW Stock 369604301 1227657 6994 SH SOLE 0 0 6994 ABRDN AUSTRALIA EQUITY FD INC COM CEF 003011103 14718 3455 SH SOLE 0 0 3455 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 57358 349 SH SOLE 0 0 349 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 173882 2237 SH SOLE 0 0 2237 EVERTEC INC COM Stock 30040P103 200 5 SH SOLE 0 0 5 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 42357 324 SH SOLE 0 0 324 NOKIA CORP SPONSORED ADR ADR 654902204 14054 3970 SH SOLE 0 0 3970 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 606661 1709 SH SOLE 0 0 1709 UNIVERSAL DISPLAY CORP COM Stock 91347P105 753286 4472 SH SOLE 0 0 4471 INFINERA CORP COM Stock 45667G103 151 25 SH SOLE 0 0 25 COMMVAULT SYS INC COM Stock 204166102 507 5 SH SOLE 0 0 5 PIONEER MUNICIPAL HIGH INCOME COM SHS CEF 723763108 44200 5000 SH SOLE 0 0 5000 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1347353 26797 SH SOLE 0 0 26797 MASONITE INTL CORP COM Stock 575385109 263 2 SH SOLE 0 0 2 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 16156 270 SH SOLE 0 0 270 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 29884 163 SH SOLE 0 0 162 CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105 7 1 SH SOLE 0 0 1 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 30754 244 SH SOLE 0 0 244 TRIMAS CORP COM NEW Stock 896215209 134 5 SH SOLE 0 0 5 EXPEDIA GROUP INC COM NEW Stock 30212P303 38570 280 SH SOLE 0 0 280 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 140327 1039 SH SOLE 0 0 1039 CONNECTONE BANCORP INC COM Stock 20786W107 98 5 SH SOLE 0 0 5 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 17503 264 SH SOLE 0 0 264 TAIWAN FD INC COM CEF 874036106 47227 1192 SH SOLE 0 0 1192 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 13211 371 SH SOLE 0 0 371 NETAPP INC COM Stock 64110D104 121765 1160 SH SOLE 0 0 1160 EMPIRE ST RLTY TR INC CL A REIT 292104106 152 15 SH SOLE 0 0 15 VEEVA SYS INC CL A COM Stock 922475108 18072 78 SH SOLE 0 0 78 MACROGENICS INC COM Stock 556099109 147 10 SH SOLE 0 0 10 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 398983 37323 SH SOLE 0 0 37323 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 307196 1057 SH SOLE 0 0 1057 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 586 10 SH SOLE 0 0 10 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 18152 179 SH SOLE 0 0 179 SKYWORKS SOLUTIONS INC COM Stock 83088M102 38562 356 SH SOLE 0 0 356 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 1723 29 SH SOLE 0 0 29 BRIXMOR PPTY GROUP INC COM REIT 11120U105 352 15 SH SOLE 0 0 15 VERACYTE INC COM Stock 92337F107 111 5 SH SOLE 0 0 5 INVESCO GLOBAL WATER ETF ETF 46138E651 18020 418 SH SOLE 0 0 418 ADMA BIOLOGICS INC COM Stock 000899104 132 20 SH SOLE 0 0 20 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 1072940 21610 SH SOLE 0 0 21610 WIX COM LTD SHS Stock M98068105 3025 22 SH SOLE 0 0 22 ISHARES S&P 500 VALUE ETF ETF 464287408 1273895 6819 SH SOLE 0 0 6819 NMI HLDGS INC CL A Stock 629209305 323 10 SH SOLE 0 0 10 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 28923 672 SH SOLE 0 0 672 ESSENT GROUP LTD COM Stock G3198U102 595 10 SH SOLE 0 0 10 LULULEMON ATHLETICA INC COM Stock 550021109 62895 161 SH SOLE 0 0 161 CHEGG INC COM Stock 163092109 114 15 SH SOLE 0 0 15 ISHARES S&P 500 GROWTH ETF ETF 464287309 1197468 14181 SH SOLE 0 0 14181 ISHARES CORE S&P 500 ETF ETF 464287200 437100 831 SH SOLE 0 0 831 KONTOOR BRANDS INC COM Stock 50050N103 3736 62 SH SOLE 0 0 62 ALLEGION PLC ORD SHS Stock G0176J109 674 5 SH SOLE 0 0 5 ENI S P A SPONSORED ADR ADR 26874R108 8533 269 SH SOLE 0 0 269 UBS GROUP AG SHS Stock H42097107 78950 2570 SH SOLE 0 0 2570 THE CIGNA GROUP COM Stock 125523100 191038 526 SH SOLE 0 0 526 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 11339851 419839 SH SOLE 0 0 419838 BUMBLE INC COM CL A Stock 12047B105 432549 38110 SH SOLE 0 0 38110 HILLTOP HOLDINGS INC COM Stock 432748101 157 5 SH SOLE 0 0 5 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 263 10 SH SOLE 0 0 10 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 27957 21 SH SOLE 0 0 21 ONEOK INC NEW COM Stock 682680103 1363451 17007 SH SOLE 0 0 17007 RESOURCES CONNECTION INC COM Stock 76122Q105 132 10 SH SOLE 0 0 10 ROSS STORES INC COM Stock 778296103 249639 1701 SH SOLE 0 0 1701 WESCO INTL INC COM Stock 95082P105 1884 11 SH SOLE 0 0 11 BUNGE GLOBAL SA COM SHS Stock H11356104 1477108 14408 SH SOLE 0 0 14408 LADDER CAP CORP CL A REIT 505743104 111 10 SH SOLE 0 0 10 ARAMARK COM Stock 03852U106 130 4 SH SOLE 0 0 4 MASIMO CORP COM Stock 574795100 147 1 SH SOLE 0 0 1 CHART INDS INC COM Stock 16115Q308 659 4 SH SOLE 0 0 4 FLEX LTD ORD Stock Y2573F102 114440 4000 SH SOLE 0 0 4000 THE ODP CORP COM Stock 88337F105 265 5 SH SOLE 0 0 5 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 4638 109 SH SOLE 0 0 109 WELLS FARGO CO NEW COM Stock 949746101 1542316 26610 SH SOLE 0 0 26610 SIGNET JEWELERS LIMITED SHS Stock G81276100 200640 2005 SH SOLE 0 0 2005 UNION PAC CORP COM Stock 907818108 10072871 40959 SH SOLE 0 0 40958 RIO TINTO PLC SPONSORED ADR ADR 767204100 465116 7297 SH SOLE 0 0 7297 BEACON ROOFING SUPPLY INC COM Stock 073685109 490 5 SH SOLE 0 0 5 CINTAS CORP COM Stock 172908105 205422 299 SH SOLE 0 0 299 ECOLAB INC COM Stock 278865100 90744 393 SH SOLE 0 0 393 CARMAX INC COM Stock 143130102 11324 130 SH SOLE 0 0 130 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 528 84 SH SOLE 0 0 84 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 186 5 SH SOLE 0 0 5 RADIAN GROUP INC COM Stock 750236101 569 17 SH SOLE 0 0 17 ISHARES MBS ETF ETF 464288588 37643 407 SH SOLE 0 0 407 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 7055012 218889 SH SOLE 0 0 218888 CHARLES RIV LABS INTL INC COM Stock 159864107 2980 11 SH SOLE 0 0 11 SALESFORCE INC COM Stock 79466L302 13464618 44706 SH SOLE 0 0 44706 JUNIPER NETWORKS INC COM Stock 48203R104 9636 260 SH SOLE 0 0 260 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1431323 15955 SH SOLE 0 0 15955 MCCORMICK & CO INC COM NON VTG Stock 579780206 2304 30 SH SOLE 0 0 30 PITNEY BOWES INC COM Stock 724479100 130 30 SH SOLE 0 0 30 NORTHROP GRUMMAN CORP COM Stock 666807102 1181333 2468 SH SOLE 0 0 2468 SPDR EURO STOXX 50 ETF ETF 78463X202 26275 500 SH SOLE 0 0 500 DARDEN RESTAURANTS INC COM Stock 237194105 763541 4568 SH SOLE 0 0 4568 EDGEWELL PERS CARE CO COM Stock 28035Q102 193 5 SH SOLE 0 0 5 IDEXX LABS INC COM Stock 45168D104 178717 331 SH SOLE 0 0 331 REPUBLIC SVCS INC COM Stock 760759100 108355 566 SH SOLE 0 0 566 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 16699328 28732 SH SOLE 0 0 28732 TORO CO COM Stock 891092108 91630 1000 SH SOLE 0 0 1000 VANGUARD MID-CAP VALUE ETF ETF 922908512 27128 174 SH SOLE 0 0 174 PROSPECT CAP CORP COM CEF 74348T102 27048 4900 SH SOLE 0 0 4900 GOLAR LNG LTD SHS Stock G9456A100 241 10 SH SOLE 0 0 10 M D C HLDGS INC COM Stock 552676108 315 5 SH SOLE 0 0 5 LOCKHEED MARTIN CORP COM Stock 539830109 4606933 10128 SH SOLE 0 0 10128 DORCHESTER MINERALS LP COM UNIT Stock 25820R105 8430 250 SH SOLE 0 0 250 UMH PPTYS INC COM REIT 903002103 162 10 SH SOLE 0 0 10 CORVEL CORP COM Stock 221006109 263 1 SH SOLE 0 0 1 FIRST BUSEY CORP COM NEW Stock 319383204 120 5 SH SOLE 0 0 5 JPMORGAN CHASE & CO COM Stock 46625H100 32931111 164411 SH SOLE 0 0 164411 M/I HOMES INC COM Stock 55305B101 409 3 SH SOLE 0 0 3 STEWART INFORMATION SVCS CORP COM Stock 860372101 325 5 SH SOLE 0 0 5 POWER INTEGRATIONS INC COM Stock 739276103 358 5 SH SOLE 0 0 5 SCANSOURCE INC COM Stock 806037107 220 5 SH SOLE 0 0 5 WESTAMERICA BANCORPORATION COM Stock 957090103 244 5 SH SOLE 0 0 5 WINNEBAGO INDS INC COM Stock 974637100 370 5 SH SOLE 0 0 5 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 13039 1183 SH SOLE 0 0 1183 INTERNATIONAL PAPER CO COM Stock 460146103 237944 6098 SH SOLE 0 0 6098 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 43178 419 SH SOLE 0 0 419 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 88883 2456 SH SOLE 0 0 2456 GENWORTH FINL INC COM CL A Stock 37247D106 257 40 SH SOLE 0 0 40 MONOLITHIC PWR SYS INC COM Stock 609839105 95516 141 SH SOLE 0 0 141 PROS HOLDINGS INC COM Stock 74346Y103 182 5 SH SOLE 0 0 5 ICF INTL INC COM Stock 44925C103 301 2 SH SOLE 0 0 2 CHEVRON CORP NEW COM Stock 166764100 21237223 134638 SH SOLE 0 0 134638 ALPHATEC HLDGS INC COM NEW Stock 02081G201 138 10 SH SOLE 0 0 10 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4089 38 SH SOLE 0 0 38 ALBEMARLE CORP COM Stock 012653101 2005054 15220 SH SOLE 0 0 15219 CONOCOPHILLIPS COM Stock 20825C104 2770376 21766 SH SOLE 0 0 21766 MARKEL GROUP INC COM Stock 570535104 83681 55 SH SOLE 0 0 55 BRUNSWICK CORP COM Stock 117043109 97 1 SH SOLE 0 0 1 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 134155 2674 SH SOLE 0 0 2674 CINCINNATI FINL CORP COM Stock 172062101 17011 137 SH SOLE 0 0 137 CAMPBELL SOUP CO COM Stock 134429109 43739 984 SH SOLE 0 0 984 DANAHER CORPORATION COM Stock 235851102 1344285 5383 SH SOLE 0 0 5383 KOHLS CORP COM Stock 500255104 875 30 SH SOLE 0 0 30 M & T BK CORP COM Stock 55261F104 5672 39 SH SOLE 0 0 39 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 7628 415 SH SOLE 0 0 415 REVVITY INC COM Stock 714046109 12180 116 SH SOLE 0 0 116 TJX COS INC NEW COM Stock 872540109 255071 2515 SH SOLE 0 0 2515 BANK AMERICA CORP COM Stock 060505104 4997960 131803 SH SOLE 0 0 131802 MALIBU BOATS INC COM CL A Stock 56117J100 216 5 SH SOLE 0 0 5 BERKSHIRE HILLS BANCORP INC COM Stock 084680107 115 5 SH SOLE 0 0 5 ONE GAS INC COM Stock 68235P108 13229 205 SH SOLE 0 0 205 EXTRA SPACE STORAGE INC COM REIT 30225T102 26313 179 SH SOLE 0 0 179 FIRST FINL BANKSHARES INC COM Stock 32020R109 328 10 SH SOLE 0 0 10 PRUDENTIAL PLC ADR ADR 74435K204 3064 159 SH SOLE 0 0 159 REVANCE THERAPEUTICS INC COM Stock 761330109 344 70 SH SOLE 0 0 70 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 343 15 SH SOLE 0 0 14 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 265479 836 SH SOLE 0 0 835 MGE ENERGY INC COM Stock 55277P104 394 5 SH SOLE 0 0 5 INSTALLED BLDG PRODS INC COM Stock 45780R101 517 2 SH SOLE 0 0 2 SPDR S&P DIVIDEND ETF ETF 78464A763 213134 1624 SH SOLE 0 0 1624 XENCOR INC COM Stock 98401F105 111 5 SH SOLE 0 0 5 WALMART INC COM Stock 931142103 5242015 87120 SH SOLE 0 0 87120 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 4486 160 SH SOLE 0 0 160 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 3938 34 SH SOLE 0 0 34 GLOBALSTAR INC COM Stock 378973408 132 90 SH SOLE 0 0 90 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 34376 612 SH SOLE 0 0 612 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3620793 18961 SH SOLE 0 0 18961 ORACLE CORP COM Stock 68389X105 10880292 86620 SH SOLE 0 0 86619 SOUTHSIDE BANCSHARES INC COM Stock 84470P109 146 5 SH SOLE 0 0 5 RTX CORPORATION COM Stock 75513E101 3024647 31012 SH SOLE 0 0 31012 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 164054 3928 SH SOLE 0 0 3927 KNOWLES CORP COM Stock 49926D109 161 10 SH SOLE 0 0 10 VARONIS SYS INC COM Stock 922280102 472 10 SH SOLE 0 0 10 TEXAS INSTRS INC COM Stock 882508104 154002 884 SH SOLE 0 0 884 TARGET CORP COM Stock 87612E106 5923960 33429 SH SOLE 0 0 33429 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 362915 4368 SH SOLE 0 0 4368 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1368397 11310 SH SOLE 0 0 11310 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 1859 40 SH SOLE 0 0 40 STANDEX INTL CORP COM Stock 854231107 182 1 SH SOLE 0 0 1 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2977 211 SH SOLE 0 0 211 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 692 10 SH SOLE 0 0 10 PFIZER INC COM Stock 717081103 4112259 148190 SH SOLE 0 0 148189 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 307154 2820 SH SOLE 0 0 2820 MORGAN STANLEY COM NEW Stock 617446448 668159 7096 SH SOLE 0 0 7096 VANECK AGRIBUSINESS ETF ETF 92189F700 45078 600 SH SOLE 0 0 600 3M CO COM Stock 88579Y101 1915306 18057 SH SOLE 0 0 18057 KLA CORP COM NEW Stock 482480100 998955 1430 SH SOLE 0 0 1430 DYNEX CAP INC COM REIT 26817Q886 125 10 SH SOLE 0 0 10 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 26677 246 SH SOLE 0 0 246 NATWEST GROUP PLC SPONS ADR ADR 639057207 11308 1663 SH SOLE 0 0 1663 HP INC COM Stock 40434L105 83286 2756 SH SOLE 0 0 2756 Q2 HLDGS INC COM Stock 74736L109 263 5 SH SOLE 0 0 5 A10 NETWORKS INC COM Stock 002121101 137 10 SH SOLE 0 0 10 GILEAD SCIENCES INC COM Stock 375558103 341492 4662 SH SOLE 0 0 4662 ENERSYS COM Stock 29275Y102 472 5 SH SOLE 0 0 5 NETSCOUT SYS INC COM Stock 64115T104 109 5 SH SOLE 0 0 5 CATERPILLAR INC COM Stock 149123101 3170521 8652 SH SOLE 0 0 8652 TRINET GROUP INC COM Stock 896288107 58958 445 SH SOLE 0 0 445 BAKER HUGHES COMPANY CL A Stock 05722G100 14740 440 SH SOLE 0 0 440 OUTFRONT MEDIA INC COM REIT 69007J106 168 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C Stock 02079K107 18836934 123716 SH SOLE 0 0 123716 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 40581 1002 SH SOLE 0 0 1002 BEST BUY INC COM Stock 086516101 79487 969 SH SOLE 0 0 969 MAGNITE INC COM Stock 55955D100 108 10 SH SOLE 0 0 10 AMERICAN EXPRESS CO COM Stock 025816109 1918744 8427 SH SOLE 0 0 8427 RENASANT CORP COM Stock 75970E107 157 5 SH SOLE 0 0 5 AMGEN INC COM Stock 031162100 16865171 59316 SH SOLE 0 0 59316 STIFEL FINL CORP COM Stock 860630102 59800 765 SH SOLE 0 0 765 APPLIED MATLS INC COM Stock 038222105 692522 3358 SH SOLE 0 0 3358 OTIS WORLDWIDE CORP COM Stock 68902V107 390131 3930 SH SOLE 0 0 3930 ALLY FINL INC COM Stock 02005N100 1655147 40777 SH SOLE 0 0 40777 ANALOG DEVICES INC COM Stock 032654105 131728 666 SH SOLE 0 0 666 PAYCOM SOFTWARE INC COM Stock 70432V102 18906 95 SH SOLE 0 0 95 TYSON FOODS INC CL A Stock 902494103 763 13 SH SOLE 0 0 13 SABRE CORP COM Stock 78573M104 140 58 SH SOLE 0 0 58 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 410 2 SH SOLE 0 0 2 VANGUARD UTILITIES ETF ETF 92204A876 600262 4210 SH SOLE 0 0 4210 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 125520 3000 SH SOLE 0 0 3000 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 610 27 SH SOLE 0 0 27 NAVIENT CORPORATION COM Stock 63938C108 174 10 SH SOLE 0 0 10 TRANSDIGM GROUP INC COM Stock 893641100 51727 42 SH SOLE 0 0 42 HUMANA INC COM Stock 444859102 36059 104 SH SOLE 0 0 104 DRIL-QUIP INC COM Stock 262037104 113 5 SH SOLE 0 0 5 MARTEN TRANS LTD COM Stock 573075108 111 6 SH SOLE 0 0 6 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 1995 15 SH SOLE 0 0 15 DORIAN LPG LTD SHS USD Stock Y2106R110 192 5 SH SOLE 0 0 5 QUANEX BLDG PRODS CORP COM Stock 747619104 192 5 SH SOLE 0 0 5 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 3631606 186619 SH SOLE 0 0 186619 CVR ENERGY INC COM Stock 12662P108 178 5 SH SOLE 0 0 5 FRANKLIN RESOURCES INC COM Stock 354613101 290376 10330 SH SOLE 0 0 10330 QIAGEN NV SHS NEW Stock N72482149 129 3 SH SOLE 0 0 3 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 6440252 72821 SH SOLE 0 0 72820 REDWOOD TRUST INC COM REIT 758075402 140 22 SH SOLE 0 0 22 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 13421 2537 SH SOLE 0 0 2537 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 1892810 170991 SH SOLE 0 0 170991 WILLIAMS COS INC COM Stock 969457100 318502 8173 SH SOLE 0 0 8173 UNITED STATES STL CORP NEW COM Stock 912909108 82 2 SH SOLE 0 0 2 ZIONS BANCORPORATION N A COM Stock 989701107 6553 151 SH SOLE 0 0 151 DIGI INTL INC COM Stock 253798102 160 5 SH SOLE 0 0 5 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 3566 150 SH SOLE 0 0 150 JD.COM INC SPON ADR CL A ADR 47215P106 548 20 SH SOLE 0 0 20 DNOW INC COM Stock 67011P100 2234 147 SH SOLE 0 0 147 CARETRUST REIT INC COM REIT 14174T107 32193 1321 SH SOLE 0 0 1321 ARISTA NETWORKS INC COM Stock 040413106 120632 416 SH SOLE 0 0 416 CANADIAN NATL RY CO COM Stock 136375102 2754188 20911 SH SOLE 0 0 20911 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 14761 90 SH SOLE 0 0 90 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 24919 304 SH SOLE 0 0 304 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 39197 253 SH SOLE 0 0 253 MERCADOLIBRE INC COM Stock 58733R102 16632 11 SH SOLE 0 0 11 BANK MONTREAL QUE COM Stock 063671101 19536 200 SH SOLE 0 0 200 CHIMERA INVT CORP COM NEW REIT 16934Q208 138 30 SH SOLE 0 0 30 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 220 5 SH SOLE 0 0 5 EQUINOR ASA SPONSORED ADR ADR 29446M102 16461 609 SH SOLE 0 0 609 TENARIS S A SPONSORED ADS ADR 88031M109 9700 247 SH SOLE 0 0 247 TC ENERGY CORP COM Stock 87807B107 7533 187 SH SOLE 0 0 187 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 361 12 SH SOLE 0 0 12 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 14088110 77149 SH SOLE 0 0 77148 DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 289 15 SH SOLE 0 0 15 SOUTHSTATE CORPORATION COM Stock 840441109 425 5 SH SOLE 0 0 5 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 74539 1177 SH SOLE 0 0 1177 METALLUS INC COM Stock 887399103 111 5 SH SOLE 0 0 5 ENSTAR GROUP LIMITED SHS Stock G3075P101 311 1 SH SOLE 0 0 1 HERCULES CAPITAL INC COM CEF 427096508 29520 1600 SH SOLE 0 0 1600 ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107 2800 1000 SH SOLE 0 0 1000 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 286 10 SH SOLE 0 0 10 ECHOSTAR CORP CL A Stock 278768106 143 10 SH SOLE 0 0 10 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 3801362 528701 SH SOLE 0 0 528701 RED ROCK RESORTS INC CL A Stock 75700L108 299 5 SH SOLE 0 0 5 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 203627 2151 SH SOLE 0 0 2151 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 220039 2247 SH SOLE 0 0 2246 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1382795 14614 SH SOLE 0 0 14614 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 175980 3031 SH SOLE 0 0 3031 TRUPANION INC COM Stock 898202106 138 5 SH SOLE 0 0 5 SAGE THERAPEUTICS INC COM Stock 78667J108 4779 255 SH SOLE 0 0 255 PIMCO CALIF MUN INCOME FD II COM CEF 72200M108 12694 2200 SH SOLE 0 0 2200 OCULAR THERAPEUTIX INC COM Stock 67576A100 137 15 SH SOLE 0 0 15 ORION S.A. COM Stock L72967109 118 5 SH SOLE 0 0 5 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP Stock 960417103 177600 8000 SH SOLE 0 0 8000 CATALENT INC COM Stock 148806102 2653 47 SH SOLE 0 0 47 SYNCHRONY FINANCIAL COM Stock 87165B103 16601 385 SH SOLE 0 0 385 HEALTHEQUITY INC COM Stock 42226A107 816 10 SH SOLE 0 0 10 EATON CORP PLC SHS Stock G29183103 599408 1917 SH SOLE 0 0 1917 FARMLAND PARTNERS INC COM REIT 31154R109 111 10 SH SOLE 0 0 10 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 439421 7596 SH SOLE 0 0 7595 CALLON PETE CO DEL COM Stock 13123X508 179 5 SH SOLE 0 0 5 BLACKROCK MUNIVEST FD II INC COM CEF 09253T101 21820 2000 SH SOLE 0 0 2000 PIMCO MUN INCOME FD III COM CEF 72201A103 10458 1400 SH SOLE 0 0 1400 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 615880 63297 SH SOLE 0 0 63297 B & G FOODS INC NEW COM Stock 05508R106 114 10 SH SOLE 0 0 10 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 1551 18 SH SOLE 0 0 18 AXON ENTERPRISE INC COM Stock 05464C101 13767 44 SH SOLE 0 0 44 AAON INC COM PAR $0.004 Stock 000360206 441 5 SH SOLE 0 0 5 TRIMBLE INC COM Stock 896239100 3540 55 SH SOLE 0 0 55 EATON VANCE CALIF MUN BD FD COM CEF 27828A100 13425 1421 SH SOLE 0 0 1420 WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683 7372 400 SH SOLE 0 0 400 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 46448 452 SH SOLE 0 0 452 CANOPY GROWTH CORP COM NEW Stock 138035704 129 15 SH SOLE 0 0 15 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 152594 1290 SH SOLE 0 0 1290 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 124776 1200 SH SOLE 0 0 1200 BJS RESTAURANTS INC COM Stock 09180C106 2569865 71030 SH SOLE 0 0 71030 ASPEN AEROGELS INC COM Stock 04523Y105 176 10 SH SOLE 0 0 10 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4342 60 SH SOLE 0 0 60 H & E EQUIPMENT SERVICES INC COM Stock 404030108 321 5 SH SOLE 0 0 5 CITIZENS FINL GROUP INC COM Stock 174610105 12774 352 SH SOLE 0 0 352 V2X INC COM Stock 92242T101 408759 8751 SH SOLE 0 0 8751 HARMONIC INC COM Stock 413160102 134 10 SH SOLE 0 0 10 WAYFAIR INC CL A Stock 94419L101 3394 50 SH SOLE 0 0 50 MARCUS & MILLICHAP INC COM Stock 566324109 171 5 SH SOLE 0 0 5 FIRST FNDTN INC COM Stock 32026V104 113 15 SH SOLE 0 0 15 DNP SELECT INCOME FD INC COM CEF 23325P104 708267 78089 SH SOLE 0 0 78089 BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 114 5 SH SOLE 0 0 5 DAVE & BUSTERS ENTMT INC COM Stock 238337109 313 5 SH SOLE 0 0 5 VERITEX HLDGS INC COM Stock 923451108 102 5 SH SOLE 0 0 5 MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108 363329 47681 SH SOLE 0 0 47681 STRIDE INC COM Stock 86333M108 315 5 SH SOLE 0 0 5 CYBERARK SOFTWARE LTD SHS Stock M2682V108 3719 14 SH SOLE 0 0 14 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 45387 892 SH SOLE 0 0 892 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 34091 218 SH SOLE 0 0 218 AVANOS MED INC COM Stock 05350V106 1175 59 SH SOLE 0 0 59 ARDELYX INC COM Stock 039697107 8614 1180 SH SOLE 0 0 1180 VANGUARD LONG-TERM BOND ETF ETF 921937793 23435 324 SH SOLE 0 0 324 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