0001567619-21-001531.txt : 20210126 0001567619-21-001531.hdr.sgml : 20210126 20210126164438 ACCESSION NUMBER: 0001567619-21-001531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allworth Financial LP CENTRAL INDEX KEY: 0001555170 IRS NUMBER: 680372662 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15046 FILM NUMBER: 21554681 BUSINESS ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 BUSINESS PHONE: 800-482-2196 MAIL ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 FORMER COMPANY: FORMER CONFORMED NAME: Hanson McClain, Inc. DATE OF NAME CHANGE: 20120730 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001555170 XXXXXXXX 12-31-2020 12-31-2020 Allworth Financial LP

8775 FOLSOM BLVD. SUITE 100 SACRAMENTO CA 95826

13F HOLDINGS REPORT 028-15046 N Corey Gamble 916-482-2196 /s/ Corey Gamble Sacramento CA 01-26-2021 0 1437 3812295 false INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 11 164 SH SOLE 0 0 164 ABB LTD SPONSORED ADR 000375204 24 850 SH SOLE 0 0 850 ACCO BRANDS CORP COM 00081T108 0 30 SH SOLE 0 0 30 AFLAC INC COM 001055102 74 1673 SH SOLE 0 0 1673 AGNC INVT CORP COM 00123Q104 18 1139 SH SOLE 0 0 1139 ALPS ETF TR CLEAN ENERGY 00162Q460 23 292 SH SOLE 0 0 292 ALPS ETF TR SECTR DIV DOGS 00162Q858 1609 36052 SH SOLE 0 0 36052 AMN HEALTHCARE SVCS INC COM 001744101 7 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 13111 455863 SH SOLE 0 0 455863 ARK ETF TR INNOVATION ETF 00214Q104 439 3523 SH SOLE 0 0 3523 ARK ETF TR GENOMIC REV ETF 00214Q302 9 92 SH SOLE 0 0 92 ARK ETF TR NEXT GNRTN INTER 00214Q401 174 1190 SH SOLE 0 0 1190 ARK ETF TR FINTECH INNOVA 00214Q708 14 285 SH SOLE 0 0 285 ABBOTT LABS COM 002824100 990 9042 SH SOLE 0 0 9042 ABBVIE INC COM 00287Y109 1067 9957 SH SOLE 0 0 9957 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 6 55 SH SOLE 0 0 55 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 14 552 SH SOLE 0 0 552 ACADIA PHARMACEUTICALS INC COM 004225108 11 212 SH SOLE 0 0 212 ACCELERATE DIAGNOSTICS INC COM 00430H102 235 31000 SH SOLE 0 0 31000 ACI WORLDWIDE INC COM 004498101 2 65 SH SOLE 0 0 65 ACTIVISION BLIZZARD INC COM 00507V109 24 263 SH SOLE 0 0 263 ACUITY BRANDS INC COM 00508Y102 35 285 SH SOLE 0 0 285 ACUSHNET HOLDINGS CORP COM 005098108 0 9 SH SOLE 0 0 9 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 3530 SH SOLE 0 0 3530 ADOBE SYSTEMS INCORPORATED COM 00724F101 893 1785 SH SOLE 0 0 1785 ADVANSIX INC COM 00773T101 0 1 SH SOLE 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 45 491 SH SOLE 0 0 491 AEGON N V NY REGISTRY SHS 007924103 3 850 SH SOLE 0 0 850 ADVANCED ENERGY INDS COM 007973100 2 20 SH SOLE 0 0 20 AEROVIRONMENT INC COM 008073108 6 70 SH SOLE 0 0 70 AGILENT TECHNOLOGIES INC COM 00846U101 670 5651 SH SOLE 0 0 5651 AILERON THERAPEUTICS INC COM 00887A105 1 500 SH SOLE 0 0 500 AIRBNB INC COM CL A 009066101 191 1300 SH SOLE 0 0 1300 AIR PRODS & CHEMS INC COM 009158106 54 196 SH SOLE 0 0 196 AIRGAIN INC COM 00938A104 2 100 SH SOLE 0 0 100 AKEBIA THERAPEUTICS INC COM 00972D105 2 748 SH SOLE 0 0 748 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 100 SH SOLE 0 0 100 AKERNA CORP COM 00973W102 1 350 SH SOLE 0 0 350 ALAMOS GOLD INC NEW COM CL A 011532108 27 3109 SH SOLE 0 0 3109 ALASKA AIR GROUP INC COM 011659109 20 383 SH SOLE 0 0 383 ALBEMARLE CORP COM 012653101 3 22 SH SOLE 0 0 22 ALBERTSONS COS INC COMMON STOCK 013091103 6 350 SH SOLE 0 0 350 ALCOA CORP COM 013872106 6 256 SH SOLE 0 0 256 ALEXANDER & BALDWIN INC NEW COM 014491104 130 7570 SH SOLE 0 0 7570 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123 528 SH SOLE 0 0 528 ALIGN TECHNOLOGY INC COM 016255101 53 100 SH SOLE 0 0 100 ALLIANT ENERGY CORP COM 018802108 34 657 SH SOLE 0 0 657 ALLSTATE CORP COM 020002101 486 4419 SH SOLE 0 0 4419 ALPHA ARCHITECT 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027745108 93 3560 SH SOLE 0 0 3560 AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 163 SH SOLE 0 0 163 AMERICAN RIV BANKSHARES COM 029326105 62 4698 SH SOLE 0 0 4698 AMER STATES WTR CO COM 029899101 10 124 SH SOLE 0 0 124 AMERICAN WTR WKS CO INC NEW COM 030420103 49 319 SH SOLE 0 0 319 AMERICOLD RLTY TR COM 03064D108 2 59 SH SOLE 0 0 59 AMERISOURCEBERGEN CORP COM 03073E105 2 24 SH SOLE 0 0 24 AMGEN INC COM 031162100 617 2685 SH SOLE 0 0 2685 AMPIO PHARMACEUTICALS INC COM 03209T109 3 1670 SH SOLE 0 0 1670 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 48 1386 SH SOLE 0 0 1386 ANALOG DEVICES INC COM 032654105 68 462 SH SOLE 0 0 462 ANAPLAN INC COM 03272L108 3 41 SH SOLE 0 0 41 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 120 SH SOLE 0 0 120 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 208 SH SOLE 0 0 208 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 307 SH SOLE 0 0 307 ANTHEM INC COM 036752103 132 410 SH SOLE 0 0 410 APACHE CORP COM 037411105 7 527 SH SOLE 0 0 527 APARTMENT INVT & 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086516101 1 11 SH SOLE 0 0 11 BEYOND MEAT INC COM 08862E109 2 16 SH SOLE 0 0 16 BIO RAD LABS INC CL A 090572207 41 70 SH SOLE 0 0 70 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 140 SH SOLE 0 0 140 BIOGEN INC COM 09062X103 169 691 SH SOLE 0 0 691 BIOXCEL THERAPEUTICS INC COM 09075P105 10 208 SH SOLE 0 0 208 BLACK KNIGHT INC COM 09215C105 154 1745 SH SOLE 0 0 1745 BLACKBAUD INC COM 09227Q100 10 175 SH SOLE 0 0 175 BLACKBERRY LTD COM 09228F103 0 60 SH SOLE 0 0 60 BLACKROCK INC COM 09247X101 5 7 SH SOLE 0 0 7 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 36 2524 SH SOLE 0 0 2524 BLACKROCK LTD DURATION INC T COM SHS 09249W101 6 400 SH SOLE 0 0 400 BLACKROCK MUNIYIELD QUALITY COM 09254E103 29 2008 SH SOLE 0 0 2008 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 94 6300 SH SOLE 0 0 6300 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 124 11820 SH SOLE 0 0 11820 BLACKROCK ENHANCD CAP & INM COM 09256A109 97 5600 SH SOLE 0 0 5600 BLACKSTONE GROUP INC COM CL A 09260D107 52 806 SH SOLE 0 0 806 BOEING CO COM 097023105 895 4179 SH SOLE 0 0 4179 BOOKING HOLDINGS INC COM 09857L108 53 24 SH SOLE 0 0 24 BOSTON BEER INC CL A 100557107 398 400 SH SOLE 0 0 400 BOSTON SCIENTIFIC CORP COM 101137107 55 1534 SH SOLE 0 0 1534 BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 24 SH SOLE 0 0 24 BRIGHTHOUSE FINL INC COM 10922N103 4 109 SH SOLE 0 0 109 BRISTOL-MYERS SQUIBB CO COM 110122108 521 8392 SH SOLE 0 0 8392 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1080 SH SOLE 0 0 1080 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 267 SH SOLE 0 0 267 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 96 SH SOLE 0 0 96 BROADCOM INC COM 11135F101 130 296 SH SOLE 0 0 296 BROWN FORMAN CORP CL B 115637209 277 3483 SH SOLE 0 0 3483 B2GOLD CORP COM 11777Q209 23 4073 SH SOLE 0 0 4073 CAE INC COM 124765108 33 1206 SH SOLE 0 0 1206 CBRE CLARION GLOBAL REAL EST COM 12504G100 6 882 SH SOLE 0 0 882 CBRE GROUP INC CL A 12504L109 4 59 SH SOLE 0 0 59 CDK GLOBAL INC COM 12508E101 19 362 SH SOLE 0 0 362 CGI INC CL 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CENTERPOINT ENERGY INC COM 15189T107 3 138 SH SOLE 0 0 138 CENTRAL VY CMNTY BANCORP COM 155685100 28 1910 SH SOLE 0 0 1910 CENTURY ALUM CO COM 156431108 1 50 SH SOLE 0 0 50 LUMEN TECHNOLOGIES INC COM 156700106 39 4043 SH SOLE 0 0 4043 CERENCE INC COM 156727109 2 17 SH SOLE 0 0 17 CHAMPIONX CORPORATION COM 15872M104 1 50 SH SOLE 0 0 50 CHANNELADVISOR CORP COM 159179100 2 100 SH SOLE 0 0 100 CHARTER COMMUNICATIONS INC N CL A 16119P108 86 131 SH SOLE 0 0 131 CHATHAM LODGING TR COM 16208T102 1 110 SH SOLE 0 0 110 CHEESECAKE FACTORY INC COM 163072101 15 394 SH SOLE 0 0 394 CHEMOURS CO COM 163851108 16 651 SH SOLE 0 0 651 CHENIERE ENERGY INC COM NEW 16411R208 14 237 SH SOLE 0 0 237 CHEVRON CORP NEW COM 166764100 2970 35166 SH SOLE 0 0 35166 CHEWY INC CL A 16679L109 54 600 SH SOLE 0 0 600 CHIMERA INVT CORP COM NEW 16934Q208 2 163 SH SOLE 0 0 163 CHIPOTLE MEXICAN GRILL INC COM 169656105 520 375 SH SOLE 0 0 375 CHOICE HOTELS INTL INC COM 169905106 21 198 SH SOLE 0 0 198 CHURCH & DWIGHT INC COM 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COM 192479103 69 459 SH SOLE 0 0 459 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2 84 SH SOLE 0 0 84 COHU INC COM 192576106 0 6 SH SOLE 0 0 6 COLGATE PALMOLIVE CO COM 194162103 176 2060 SH SOLE 0 0 2060 COLONY CR REAL ESTATE INC COM CL A 19625T101 9 1157 SH SOLE 0 0 1157 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 19 843 SH SOLE 0 0 843 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 36 SH SOLE 0 0 36 COLUMBIA PPTY TR INC COM NEW 198287203 121 8437 SH SOLE 0 0 8437 COLUMBIA SELIGM PREM TECH GR COM 19842X109 11 402 SH SOLE 0 0 402 COLUMBIA SPORTSWEAR CO COM 198516106 7 75 SH SOLE 0 0 75 COMCAST CORP NEW CL A 20030N101 1221 23308 SH SOLE 0 0 23308 COMMERCE BANCSHARES INC COM 200525103 3 52 SH SOLE 0 0 52 COMPASS DIVERSIFIED SH BEN INT 20451Q104 19 1000 SH SOLE 0 0 1000 CONAGRA BRANDS INC COM 205887102 2 66 SH SOLE 0 0 66 CONCHO RES INC COM 20605P101 0 7 SH SOLE 0 0 7 CONDUENT INC COM 206787103 0 30 SH SOLE 0 0 30 CONOCOPHILLIPS COM 20825C104 261 6515 SH SOLE 0 0 6515 CONSOLIDATED COMM 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257867200 0 23 SH SOLE 0 0 23 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 8 SH SOLE 0 0 8 DOORDASH INC CL A 25809K105 1 4 SH SOLE 0 0 4 DORMAN PRODS INC COM 258278100 17 196 SH SOLE 0 0 196 DOVER CORP COM 260003108 25 196 SH SOLE 0 0 196 DOW INC COM 260557103 350 6313 SH SOLE 0 0 6313 DRAFTKINGS INC COM CL A 26142R104 9 200 SH SOLE 0 0 200 DUKE REALTY CORP COM NEW 264411505 2 62 SH SOLE 0 0 62 DUKE ENERGY CORP NEW COM NEW 26441C204 77 838 SH SOLE 0 0 838 DULUTH HLDGS INC COM CL B 26443V101 1 71 SH SOLE 0 0 71 DUPONT DE NEMOURS INC COM 26614N102 437 6143 SH SOLE 0 0 6143 EOG RES INC COM 26875P101 15 305 SH SOLE 0 0 305 EQT CORP COM 26884L109 14 1138 SH SOLE 0 0 1138 EPR PPTYS COM SH BEN INT 26884U109 2 69 SH SOLE 0 0 69 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 13 374 SH SOLE 0 0 374 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 2 75 SH SOLE 0 0 75 ETF SER SOLUTIONS US GLB JETS 26922A842 81 3619 SH SOLE 0 0 3619 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8 142 SH SOLE 0 0 142 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28 1936 SH SOLE 0 0 1936 EAGLE MATLS INC COM 26969P108 82 813 SH SOLE 0 0 813 EASTMAN CHEM CO COM 277432100 57 570 SH SOLE 0 0 570 EASTMAN KODAK CO COM NEW 277461406 1 181 SH SOLE 0 0 181 EATON VANCE TAX-MANAGED DIVE COM 27828N102 47 3863 SH SOLE 0 0 3863 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2 168 SH SOLE 0 0 168 ECOLAB INC COM 278865100 47 218 SH SOLE 0 0 218 EDISON INTL COM 281020107 676 10767 SH SOLE 0 0 10767 EDITAS MEDICINE INC COM 28106W103 42 600 SH SOLE 0 0 600 EDWARDS LIFESCIENCES CORP COM 28176E108 87 954 SH SOLE 0 0 954 EKSO BIONICS HLDGS INC COM 282644301 0 64 SH SOLE 0 0 64 ELDORADO GOLD CORP NEW COM 284902509 27 2000 SH SOLE 0 0 2000 ELECTRONIC ARTS INC COM 285512109 2 16 SH SOLE 0 0 16 EMCOR GROUP INC COM 29084Q100 2 24 SH SOLE 0 0 24 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12 130 SH SOLE 0 0 130 EMERSON ELEC CO COM 291011104 44 549 SH SOLE 0 0 549 ENBRIDGE INC COM 29250N105 108 3377 SH SOLE 0 0 3377 ENCOMPASS HEALTH CORP COM 29261A100 17 200 SH SOLE 0 0 200 ENERGY FUELS INC COM NEW 292671708 0 3 SH SOLE 0 0 3 ENERGOUS CORP COM 29272C103 0 32 SH SOLE 0 0 32 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 161 26005 SH SOLE 0 0 26005 ENERPAC TOOL GROUP CORP CL A COM 292765104 2 72 SH SOLE 0 0 72 ENPHASE ENERGY INC COM 29355A107 53 300 SH SOLE 0 0 300 ENTEGRIS INC COM 29362U104 7 72 SH SOLE 0 0 72 ENTERPRISE PRODS PARTNERS L COM 293792107 169 8634 SH SOLE 0 0 8634 EPAM SYS INC COM 29414B104 19 52 SH SOLE 0 0 52 EQUITRANS MIDSTREAM CORP COM 294600101 10 1200 SH SOLE 0 0 1200 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 2 SH SOLE 0 0 2 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 3 SH SOLE 0 0 3 ERICSSON ADR B SEK 10 294821608 1 102 SH SOLE 0 0 102 ESPERION THERAPEUTICS INC NE COM 29664W105 5 200 SH SOLE 0 0 200 ESPEY MFG & ELECTRS CORP COM 296650104 2 100 SH SOLE 0 0 100 ESSENTIAL UTILS INC COM 29670G102 62 1306 SH SOLE 0 0 1306 ESSEX PPTY TR INC COM 297178105 140 588 SH SOLE 0 0 588 ETSY INC COM 29786A106 100 561 SH SOLE 0 0 561 EVERCORE INC CLASS A 29977A105 2 14 SH SOLE 0 0 14 EVERBRIDGE INC COM 29978A104 37 250 SH SOLE 0 0 250 EVERGY INC COM 30034W106 91 1643 SH SOLE 0 0 1643 EVERSOURCE ENERGY COM 30040W108 549 6351 SH SOLE 0 0 6351 EVOFEM BIOSCIENCES INC COM 30048L104 0 11 SH SOLE 0 0 11 EXACT SCIENCES CORP COM 30063P105 2 15 SH SOLE 0 0 15 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 41 SH SOLE 0 0 41 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6 101 SH SOLE 0 0 101 EXELON CORP COM 30161N101 17 398 SH SOLE 0 0 398 EXELIXIS INC COM 30161Q104 0 20 SH SOLE 0 0 20 EXPONENT INC COM 30214U102 13 149 SH SOLE 0 0 149 EXXON MOBIL CORP COM 30231G102 4324 104901 SH SOLE 0 0 104901 FMC CORP COM NEW 302491303 0 1 SH SOLE 0 0 1 FS KKR CAP CORP COM 302635206 78 4714 SH SOLE 0 0 4714 FACEBOOK INC CL A 30303M102 1632 5974 SH SOLE 0 0 5974 FANHUA INC SPONSORED ADR 30712A103 4 300 SH SOLE 0 0 300 FASTENAL CO COM 311900104 4 90 SH SOLE 0 0 90 FEDEX CORP COM 31428X106 611 2353 SH SOLE 0 0 2353 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 17 297 SH SOLE 0 0 297 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 571 14059 SH SOLE 0 0 14059 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2258 52487 SH SOLE 0 0 52487 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 72 691 SH SOLE 0 0 691 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 292 5528 SH SOLE 0 0 5528 FIDELITY NATL INFORMATION SV COM 31620M106 90 639 SH SOLE 0 0 639 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 258 6588 SH SOLE 0 0 6588 FIFTH THIRD BANCORP COM 316773100 14 510 SH SOLE 0 0 510 FIRST FNDTN INC COM 32026V104 67 3367 SH SOLE 0 0 3367 FIRST HORIZON CORPORATION COM 320517105 7 561 SH SOLE 0 0 561 FIRST HAWAIIAN INC COM 32051X108 14 600 SH SOLE 0 0 600 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 49 SH SOLE 0 0 49 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6754 228255 SH SOLE 0 0 228255 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 12 436 SH SOLE 0 0 436 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13 196 SH SOLE 0 0 196 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 103 484 SH SOLE 0 0 484 FIRST TR NASDAQ 100 TECH IND SHS 337345102 32 230 SH SOLE 0 0 230 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 327 SH SOLE 0 0 327 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16 219 SH SOLE 0 0 219 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23 460 SH SOLE 0 0 460 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15 430 SH SOLE 0 0 430 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 27 254 SH SOLE 0 0 254 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23 465 SH SOLE 0 0 465 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 24 509 SH SOLE 0 0 509 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 64 573 SH SOLE 0 0 573 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6 64 SH SOLE 0 0 64 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 156 2031 SH SOLE 0 0 2031 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 43 445 SH SOLE 0 0 445 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 15 228 SH SOLE 0 0 228 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20 427 SH SOLE 0 0 427 FIRST TR ENERGY INCOME & GRO COM 33738G104 1 140 SH SOLE 0 0 140 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9 182 SH SOLE 0 0 182 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 169 4181 SH SOLE 0 0 4181 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 10 428 SH SOLE 0 0 428 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9 214 SH SOLE 0 0 214 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 449 8727 SH SOLE 0 0 8727 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21 343 SH SOLE 0 0 343 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 90 1637 SH SOLE 0 0 1637 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 17 640 SH SOLE 0 0 640 FIRSTCASH INC COM 33767D105 21 300 SH SOLE 0 0 300 FISERV INC COM 337738108 94 829 SH SOLE 0 0 829 FIRSTENERGY CORP COM 337932107 7 212 SH SOLE 0 0 212 FITBIT INC CL A 33812L102 3 392 SH SOLE 0 0 392 FLAHERTY & CRUMRINE PFD SECS COM 338478100 23 1000 SH SOLE 0 0 1000 FLEXSHARES TR MORNSTAR USMKT 33939L100 455 3143 SH SOLE 0 0 3143 FLEXSHARES TR MSTAR EMKT FAC 33939L308 60 1040 SH SOLE 0 0 1040 FLEXSHARES TR GLB QLT R/E IDX 33939L787 121 2100 SH SOLE 0 0 2100 FLEXSHARES TR M STAR DEV MKT 33939L803 72 1090 SH SOLE 0 0 1090 FLEXSHARES TR READY ACC VARI 33939L886 3354 43975 SH SOLE 0 0 43975 FLOWSERVE CORP COM 34354P105 5 134 SH SOLE 0 0 134 FOOT LOCKER INC COM 344849104 2 53 SH SOLE 0 0 53 FORD MTR CO DEL COM 345370860 237 26945 SH SOLE 0 0 26945 FORTIS INC COM 349553107 6 158 SH SOLE 0 0 158 FORTINET INC COM 34959E109 51 342 SH SOLE 0 0 342 FORTUNE BRANDS HOME & SEC IN COM 34964C106 58 680 SH SOLE 0 0 680 FORWARD AIR CORP COM 349853101 13 168 SH SOLE 0 0 168 FOX CORP CL A COM 35137L105 0 17 SH SOLE 0 0 17 FRANKLIN RESOURCES INC COM 354613101 260 10420 SH SOLE 0 0 10420 FRANKLIN LTD DURATION INCOME COM 35472T101 4 450 SH SOLE 0 0 450 FREEPORT-MCMORAN INC CL B 35671D857 66 2520 SH SOLE 0 0 2520 FUELCELL ENERGY INC COM 35952H601 2 150 SH SOLE 0 0 150 FS KKR CAP CORP II COM 35952V303 65 3972 SH SOLE 0 0 3972 GDS HLDGS LTD SPONSORED ADS 36165L108 0 2 SH SOLE 0 0 2 GALAPAGOS NV SPON ADR 36315X101 0 1 SH SOLE 0 0 1 GANNETT CO INC COM 36472T109 0 19 SH SOLE 0 0 19 GAP INC COM 364760108 75 3708 SH SOLE 0 0 3708 GARTNER INC COM 366651107 4 23 SH SOLE 0 0 23 GATOS SILVER INC COM 368036109 23 1800 SH SOLE 0 0 1800 GENERAC HLDGS INC COM 368736104 205 901 SH SOLE 0 0 901 GENERAL DYNAMICS CORP COM 369550108 64 427 SH SOLE 0 0 427 GENERAL ELECTRIC CO COM 369604103 529 48937 SH SOLE 0 0 48937 GENERAL MLS INC COM 370334104 286 4857 SH SOLE 0 0 4857 GENERAL MTRS CO COM 37045V100 30 729 SH SOLE 0 0 729 GENMARK DIAGNOSTICS INC COM 372309104 438 30000 SH SOLE 0 0 30000 GENUINE PARTS CO COM 372460105 20 200 SH SOLE 0 0 200 GENWORTH FINL INC COM CL A 37247D106 1 194 SH SOLE 0 0 194 GILEAD SCIENCES INC COM 375558103 160 2748 SH SOLE 0 0 2748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 841 SH SOLE 0 0 841 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 11 300 SH SOLE 0 0 300 GLOBAL X FDS MSCI CHINA FINCL 37950E606 6 419 SH SOLE 0 0 419 GLOBAL X FDS CANNABIS ETF 37954Y426 3 284 SH SOLE 0 0 284 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 95 SH SOLE 0 0 95 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 11 454 SH SOLE 0 0 454 GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 16 SH SOLE 0 0 16 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 247 SH SOLE 0 0 247 GOLD FIELDS LTD SPONSORED ADR 38059T106 27 2864 SH SOLE 0 0 2864 GOLDMAN SACHS GROUP INC COM 38141G104 59 225 SH SOLE 0 0 225 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10570 139654 SH SOLE 0 0 139654 GOODYEAR TIRE & RUBR CO COM 382550101 1 65 SH SOLE 0 0 65 GORES HLDGS IV INC COM CL A 382865103 7 550 SH SOLE 0 0 550 GORMAN RUPP CO COM 383082104 5 161 SH SOLE 0 0 161 GOSSAMER BIO INC COM 38341P102 2 200 SH SOLE 0 0 200 GRACO INC COM 384109104 3 47 SH SOLE 0 0 47 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 371 SH SOLE 0 0 371 GRIFOLS S A SP ADR REP B NVT 398438408 0 6 SH SOLE 0 0 6 GRITSTONE ONCOLOGY INC COM 39868T105 0 100 SH SOLE 0 0 100 GRUBHUB INC COM 400110102 2 25 SH SOLE 0 0 25 GUARDANT HEALTH INC COM 40131M109 4 29 SH SOLE 0 0 29 GUESS INC COM 401617105 2 100 SH SOLE 0 0 100 GUIDEWIRE SOFTWARE INC COM 40171V100 2 18 SH SOLE 0 0 18 HSBC HLDGS PLC SPON ADR NEW 404280406 4 140 SH SOLE 0 0 140 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 16 3327 SH SOLE 0 0 3327 HP INC COM 40434L105 841 34203 SH SOLE 0 0 34203 HALLIBURTON CO COM 406216101 23 1216 SH SOLE 0 0 1216 HALOZYME THERAPEUTICS INC COM 40637H109 21 500 SH SOLE 0 0 500 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3 100 SH SOLE 0 0 100 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 14 656 SH SOLE 0 0 656 HANCOCK JOHN PFD INCOME FD I COM 41021P103 35 2000 SH SOLE 0 0 2000 HANESBRANDS INC COM 410345102 11 723 SH SOLE 0 0 723 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 97 SH SOLE 0 0 97 HARLEY DAVIDSON INC COM 412822108 66 1811 SH SOLE 0 0 1811 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 6 SH SOLE 0 0 6 HARTFORD FINL SVCS GROUP INC COM 416515104 555 11341 SH SOLE 0 0 11341 HASBRO INC COM 418056107 3 33 SH SOLE 0 0 33 HAWAIIAN ELEC INDUSTRIES COM 419870100 140 3966 SH SOLE 0 0 3966 HEALTHCARE RLTY TR COM 421946104 8 255 SH SOLE 0 0 255 HEALTHCARE TR AMER INC CL A NEW 42225P501 34 1250 SH SOLE 0 0 1250 HEALTHEQUITY INC COM 42226A107 2 22 SH SOLE 0 0 22 HEICO CORP NEW COM 422806109 11 85 SH SOLE 0 0 85 HELMERICH & PAYNE INC COM 423452101 1 60 SH SOLE 0 0 60 HENRY JACK & ASSOC INC COM 426281101 23 142 SH SOLE 0 0 142 HERON THERAPEUTICS INC COM 427746102 3 150 SH SOLE 0 0 150 HERSHEY CO COM 427866108 79 519 SH SOLE 0 0 519 HEWLETT PACKARD ENTERPRISE C COM 42824C109 397 33486 SH SOLE 0 0 33486 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 23 2274 SH SOLE 0 0 2274 HILL ROM HLDGS INC COM 431475102 3 33 SH SOLE 0 0 33 HILLENBRAND INC COM 431571108 1 34 SH SOLE 0 0 34 HILTON GRAND VACATIONS INC COM 43283X105 1 30 SH SOLE 0 0 30 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 3548 13359 SH SOLE 0 0 13359 HONEYWELL INTL INC COM 438516106 398 1871 SH SOLE 0 0 1871 HORMEL FOODS CORP COM 440452100 70 1497 SH SOLE 0 0 1497 HOWMET AEROSPACE INC COM 443201108 9 321 SH SOLE 0 0 321 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4 80 SH SOLE 0 0 80 HUMANA INC COM 444859102 11 27 SH SOLE 0 0 27 HUNTINGTON BANCSHARES INC COM 446150104 5 430 SH SOLE 0 0 430 HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH SOLE 0 0 1 HYATT HOTELS CORP COM CL A 448579102 158 2131 SH SOLE 0 0 2131 IAC INTERACTIVECORP NEW COM 44891N109 10 51 SH SOLE 0 0 51 HYLIION HOLDINGS CORP COMMON STOCK 449109107 3 160 SH SOLE 0 0 160 ICU MED INC COM 44930G107 2 8 SH SOLE 0 0 8 ITT INC COM 45073V108 116 1500 SH SOLE 0 0 1500 IDACORP INC COM 451107106 10 106 SH SOLE 0 0 106 ILLINOIS TOOL WKS INC COM 452308109 27 134 SH SOLE 0 0 134 ILLUMINA INC COM 452327109 4 10 SH SOLE 0 0 10 IMAX CORP COM 45245E109 1 62 SH SOLE 0 0 62 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 251 7875 SH SOLE 0 0 7875 ING GROEP N.V. SPONSORED ADR 456837103 0 24 SH SOLE 0 0 24 INGERSOLL RAND INC COM 45687V106 73 1597 SH SOLE 0 0 1597 INGEVITY CORP COM 45688C107 1 11 SH SOLE 0 0 11 INNOVATIVE INDL PPTYS INC COM 45781V101 2 13 SH SOLE 0 0 13 INTEL CORP COM 458140100 5933 119099 SH SOLE 0 0 119099 INTER PARFUMS INC COM 458334109 10 165 SH SOLE 0 0 165 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 31 SH SOLE 0 0 31 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 73 SH SOLE 0 0 73 INTERNATIONAL BUSINESS MACHS COM 459200101 1187 9427 SH SOLE 0 0 9427 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 19 SH SOLE 0 0 19 INTERNATIONAL PAPER CO COM 460146103 23 466 SH SOLE 0 0 466 INTERPACE BIOSCIENCES INC COM 46062X303 4 1429 SH SOLE 0 0 1429 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 8 142 SH SOLE 0 0 142 INVESCO QQQ TR UNIT SER 1 46090E103 6167 19657 SH SOLE 0 0 19657 INTUIT COM 461202103 25 65 SH SOLE 0 0 65 INTUITIVE SURGICAL INC COM NEW 46120E602 25 30 SH SOLE 0 0 30 INVESCO TR INVT GRADE MUNS COM 46131M106 1 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 17 166 SH SOLE 0 0 166 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 252 SH SOLE 0 0 252 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5246 124578 SH SOLE 0 0 124578 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 355 5779 SH SOLE 0 0 5779 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 51 403 SH SOLE 0 0 403 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 13 190 SH SOLE 0 0 190 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19596 147115 SH SOLE 0 0 147115 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2 28 SH SOLE 0 0 28 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 236 SH SOLE 0 0 236 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 331 16507 SH SOLE 0 0 16507 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3 70 SH SOLE 0 0 70 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4 155 SH SOLE 0 0 155 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 15 329 SH SOLE 0 0 329 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27 486 SH SOLE 0 0 486 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 3 104 SH SOLE 0 0 104 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 465 30471 SH SOLE 0 0 30471 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 78 1548 SH SOLE 0 0 1548 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 95 2751 SH SOLE 0 0 2751 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 52 SH SOLE 0 0 52 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1 47 SH SOLE 0 0 47 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2 64 SH SOLE 0 0 64 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3 82 SH SOLE 0 0 82 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4125 122044 SH SOLE 0 0 122044 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4 39 SH SOLE 0 0 39 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7 210 SH SOLE 0 0 210 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 14 848 SH SOLE 0 0 848 IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH SOLE 0 0 17 IQVIA HLDGS INC COM 46266C105 13 73 SH SOLE 0 0 73 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 200 SH SOLE 0 0 200 GOLD TRUST ISHARES 464285105 1746 96308 SH SOLE 0 0 96308 ISHARES INC EM MKT SM-CP ETF 464286475 126 2392 SH SOLE 0 0 2392 ISHARES INC MSCI CDA ETF 464286509 1 33 SH SOLE 0 0 33 ISHARES INC MSCI EMERG MRKT 464286533 611 10003 SH SOLE 0 0 10003 ISHARES INC MSCI GERMANY ETF 464286806 6 184 SH SOLE 0 0 184 ISHARES INC MSCI MEXICO ETF 464286822 1 21 SH SOLE 0 0 21 ISHARES TR S&P 100 ETF 464287101 21 123 SH SOLE 0 0 123 ISHARES TR CORE S&P TTL STK 464287150 93014 1078793 SH SOLE 0 0 1078793 ISHARES TR SELECT DIVID ETF 464287168 1780 18506 SH SOLE 0 0 18506 ISHARES TR TIPS BD ETF 464287176 1722 13492 SH SOLE 0 0 13492 ISHARES TR TRANS AVG ETF 464287192 60 273 SH SOLE 0 0 273 ISHARES TR CORE S&P500 ETF 464287200 5759 15342 SH SOLE 0 0 15342 ISHARES TR CORE US AGGBD ET 464287226 189687 1604933 SH SOLE 0 0 1604933 ISHARES TR MSCI EMG MKT ETF 464287234 796 15403 SH SOLE 0 0 15403 ISHARES TR IBOXX INV CP ETF 464287242 114 827 SH SOLE 0 0 827 ISHARES TR GLOBAL TECH ETF 464287291 6 20 SH SOLE 0 0 20 ISHARES TR S&P 500 GRWT ETF 464287309 1283 20106 SH SOLE 0 0 20106 ISHARES TR GLOB HLTHCRE ETF 464287325 3 38 SH SOLE 0 0 38 ISHARES TR NORTH AMERN NAT 464287374 4 192 SH SOLE 0 0 192 ISHARES TR S&P 500 VAL ETF 464287408 593 4634 SH SOLE 0 0 4634 ISHARES TR 20 YR TR BD ETF 464287432 48 305 SH SOLE 0 0 305 ISHARES TR BARCLAYS 7 10 YR 464287440 1 12 SH SOLE 0 0 12 ISHARES TR 1 3 YR TREAS BD 464287457 26 306 SH SOLE 0 0 306 ISHARES TR MSCI EAFE ETF 464287465 417 5710 SH SOLE 0 0 5710 ISHARES TR RUS MDCP VAL ETF 464287473 9 97 SH SOLE 0 0 97 ISHARES TR RUS MD CP GR ETF 464287481 1357 13216 SH SOLE 0 0 13216 ISHARES TR RUS MID CAP ETF 464287499 536 7822 SH SOLE 0 0 7822 ISHARES TR CORE S&P MCP ETF 464287507 1113 4844 SH SOLE 0 0 4844 ISHARES TR EXPANDED TECH 464287515 26 74 SH SOLE 0 0 74 ISHARES TR PHLX SEMICND ETF 464287523 24 63 SH SOLE 0 0 63 ISHARES TR NASDAQ BIOTECH 464287556 65 428 SH SOLE 0 0 428 ISHARES TR COHEN STEER REIT 464287564 3 60 SH SOLE 0 0 60 ISHARES TR U.S. CNSM SV ETF 464287580 3 40 SH SOLE 0 0 40 ISHARES TR RUS 1000 VAL ETF 464287598 382 2792 SH SOLE 0 0 2792 ISHARES TR S&P MC 400GR ETF 464287606 14 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 GRW ETF 464287614 436 1806 SH SOLE 0 0 1806 ISHARES TR RUS 1000 ETF 464287622 1014 4785 SH SOLE 0 0 4785 ISHARES TR RUS 2000 VAL ETF 464287630 9270 70362 SH SOLE 0 0 70362 ISHARES TR RUS 2000 GRW ETF 464287648 323 1128 SH SOLE 0 0 1128 ISHARES TR RUSSELL 2000 ETF 464287655 5478 27939 SH SOLE 0 0 27939 ISHARES TR CORE S&P US VLU 464287663 21854 351413 SH SOLE 0 0 351413 ISHARES TR CORE S&P US GWT 464287671 9095 102549 SH SOLE 0 0 102549 ISHARES TR U.S. UTILITS ETF 464287697 62 796 SH SOLE 0 0 796 ISHARES TR U.S. TECH ETF 464287721 434 5100 SH SOLE 0 0 5100 ISHARES TR U.S. REAL ES ETF 464287739 16 181 SH SOLE 0 0 181 ISHARES TR US INDUSTRIALS 464287754 12 124 SH SOLE 0 0 124 ISHARES TR US HLTHCARE ETF 464287762 2 10 SH SOLE 0 0 10 ISHARES TR U.S. FIN SVC ETF 464287770 12 77 SH SOLE 0 0 77 ISHARES TR U.S. FINLS ETF 464287788 10 154 SH SOLE 0 0 154 ISHARES TR CORE S&P SCP ETF 464287804 2718 29574 SH SOLE 0 0 29574 ISHARES TR SP SMCP600VL ETF 464287879 2635 32410 SH SOLE 0 0 32410 ISHARES TR S&P SML 600 GWT 464287887 19 170 SH SOLE 0 0 170 ISHARES TR INTL TREA BD ETF 464288117 370 6660 SH SOLE 0 0 6660 ISHARES TR SHRT NAT MUN ETF 464288158 22049 203952 SH SOLE 0 0 203952 ISHARES TR MSCI ACWI ETF 464288257 20 217 SH SOLE 0 0 217 ISHARES TR EAFE SML CP ETF 464288273 4989 72987 SH SOLE 0 0 72987 ISHARES TR CALIF MUN BD ETF 464288356 12 194 SH SOLE 0 0 194 ISHARES TR NATIONAL MUN ETF 464288414 23668 201942 SH SOLE 0 0 201942 ISHARES TR INTL SEL DIV ETF 464288448 422 14308 SH SOLE 0 0 14308 ISHARES TR IBOXX HI YD ETF 464288513 72 826 SH SOLE 0 0 826 ISHARES TR CRE U S REIT ETF 464288521 2075 42853 SH SOLE 0 0 42853 ISHARES TR MSCI KLD400 SOC 464288570 608 8504 SH SOLE 0 0 8504 ISHARES TR MBS ETF 464288588 719 6527 SH SOLE 0 0 6527 ISHARES TR ISHS 5-10YR INVT 464288638 825 13359 SH SOLE 0 0 13359 ISHARES TR ISHS 1-5YR INVS 464288646 5 89 SH SOLE 0 0 89 ISHARES TR 3 7 YR TREAS BD 464288661 546 4108 SH SOLE 0 0 4108 ISHARES TR SHORT TREAS BD 464288679 257 2324 SH SOLE 0 0 2324 ISHARES TR PFD AND INCM SEC 464288687 1408 36564 SH SOLE 0 0 36564 ISHARES TR US HOME CONS ETF 464288752 32 574 SH SOLE 0 0 574 ISHARES TR US AER DEF ETF 464288760 46 486 SH SOLE 0 0 486 ISHARES TR U.S. MED DVC ETF 464288810 70 213 SH SOLE 0 0 213 ISHARES TR US HLTHCR PR ETF 464288828 7 29 SH SOLE 0 0 29 ISHARES TR US OIL GS EX ETF 464288851 105 2921 SH SOLE 0 0 2921 ISHARES TR MICRO-CAP ETF 464288869 128 1076 SH SOLE 0 0 1076 ISHARES TR EAFE VALUE ETF 464288877 227 4802 SH SOLE 0 0 4802 ISHARES TR EAFE GRWTH ETF 464288885 12 114 SH SOLE 0 0 114 ISHARES TR RUS TP200 VL ETF 464289420 5 79 SH SOLE 0 0 79 ISHARES TR RUS TOP 200 ETF 464289446 83 920 SH SOLE 0 0 920 ISHARES TR 10+ YR INVST GRD 464289511 46 635 SH SOLE 0 0 635 ISHARES TR AGGRES ALLOC ETF 464289859 823 12831 SH SOLE 0 0 12831 ISHARES TR GRWT ALLOCAT ETF 464289867 464 8898 SH SOLE 0 0 8898 ISHARES TR MODERT ALLOC ETF 464289875 201 4663 SH SOLE 0 0 4663 ISHARES TR CONSER ALLOC ETF 464289883 267 6900 SH SOLE 0 0 6900 ISHARES SILVER TR ISHARES 46428Q109 785 31969 SH SOLE 0 0 31969 ISHARES TR US TREAS BD ETF 46429B267 14 503 SH SOLE 0 0 503 ISHARES TR GNMA BOND ETF 46429B333 302 5915 SH SOLE 0 0 5915 ISHARES TR MSCI INDIA ETF 46429B598 4 106 SH SOLE 0 0 106 ISHARES TR FLTG RATE NT ETF 46429B655 559 11026 SH SOLE 0 0 11026 ISHARES TR CORE HIGH DV ETF 46429B663 5750 65588 SH SOLE 0 0 65588 ISHARES TR MSCI USA MIN VOL 46429B697 4493 66191 SH SOLE 0 0 66191 ISHARES TR 0-5 YR TIPS ETF 46429B747 423 4052 SH SOLE 0 0 4052 ISHARES TR MSCI USA QLT FCT 46432F339 127501 1097163 SH SOLE 0 0 1097163 ISHARES TR MSCI USA VALUE 46432F388 508 5844 SH SOLE 0 0 5844 ISHARES TR MSCI USA MMENTM 46432F396 445 2757 SH SOLE 0 0 2757 ISHARES TR CORE MSCI TOTAL 46432F834 24067 358196 SH SOLE 0 0 358196 ISHARES TR CORE MSCI EAFE 46432F842 167 2421 SH SOLE 0 0 2421 ISHARES TR CORE 1 5 YR USD 46432F859 4213 81584 SH SOLE 0 0 81584 ISHARES INC CORE MSCI EMKT 46434G103 10994 177210 SH SOLE 0 0 177210 ISHARES INC MSCI JPN ETF NEW 46434G822 6 89 SH SOLE 0 0 89 ISHARES INC ESG AWR MSCI EM 46434G863 11 270 SH SOLE 0 0 270 ISHARES INC MSCI EMERG MKT 46434G889 38 771 SH SOLE 0 0 771 ISHARES TR 0-5YR INVT GR CP 46434V100 150 2864 SH SOLE 0 0 2864 ISHARES TR MSCI INTL SML CP 46434V266 393 11812 SH SOLE 0 0 11812 ISHARES TR MSCI INTL MULTFT 46434V274 440 16196 SH SOLE 0 0 16196 ISHARES TR MSCI USA MULTIFT 46434V282 632 16775 SH SOLE 0 0 16775 ISHARES TR MSCI USA SML CP 46434V290 406 8866 SH SOLE 0 0 8866 ISHARES TR 0-5YR HI YL CP 46434V407 4 87 SH SOLE 0 0 87 ISHARES TR MSCI INTL QUALTY 46434V456 5 154 SH SOLE 0 0 154 ISHARES TR CORE DIV GRWTH 46434V621 540 12038 SH SOLE 0 0 12038 ISHARES TR CUR HD EURZN ETF 46434V639 23 739 SH SOLE 0 0 739 ISHARES TR GLOBAL REIT ETF 46434V647 6 243 SH SOLE 0 0 243 ISHARES TR HDG MSCI EAFE 46434V803 57 1882 SH SOLE 0 0 1882 ISHARES TR BLACKROCK ULTRA 46434V878 4387 86831 SH SOLE 0 0 86831 ISHARES TR HDG MSCI JAPAN 46434V886 4 100 SH SOLE 0 0 100 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5170 196803 SH SOLE 0 0 196803 ISHARES TR IBONDS DEC22 ETF 46434VBA7 5531 216322 SH SOLE 0 0 216322 ISHARES TR IBONDS DEC25 ETF 46434VBD1 164 5977 SH SOLE 0 0 5977 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4821 181387 SH SOLE 0 0 181387 ISHARES TR IBONDS DEC21 ETF 46434VBK5 5442 218447 SH SOLE 0 0 218447 ISHARES TR IBONDS DEC2023 46435G318 17 635 SH SOLE 0 0 635 ISHARES TR CORE MSCI INTL 46435G326 1988 32256 SH SOLE 0 0 32256 ISHARES TR MSCI UK ETF NEW 46435G334 1 28 SH SOLE 0 0 28 ISHARES TR MSCI INTL VLU FT 46435G409 1159 50886 SH SOLE 0 0 50886 ISHARES TR ESG AWR MSCI USA 46435G425 25 293 SH SOLE 0 0 293 ISHARES TR FALN ANGLS USD 46435G474 283 9629 SH SOLE 0 0 9629 ISHARES TR CORE INTL AGGR 46435G672 140707 2503240 SH SOLE 0 0 2503240 ISHARES TR IBONDS DEC2022 46435G755 24 894 SH SOLE 0 0 894 ISHARES TR IBONDS DEC2021 46435G789 23 900 SH SOLE 0 0 900 ISHARES TR IBONDS DEC2026 46435GAA0 35 1300 SH SOLE 0 0 1300 ISHARES TR IBDS DEC28 ETF 46435U515 37 1262 SH SOLE 0 0 1262 ISHARES TR ROBOTICS ARTIF 46435U556 22 546 SH SOLE 0 0 546 ISHARES TR IBONDS 27 ETF 46435UAA9 36 1300 SH SOLE 0 0 1300 J & J SNACK FOODS CORP COM 466032109 15 98 SH SOLE 0 0 98 J ALEXANDERS HLDGS INC COM 46609J106 1 88 SH SOLE 0 0 88 JPMORGAN CHASE & CO COM 46625H100 1325 10425 SH SOLE 0 0 10425 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1485 25518 SH SOLE 0 0 25518 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 1 11 SH SOLE 0 0 11 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 167 5986 SH SOLE 0 0 5986 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1005 19684 SH SOLE 0 0 19684 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 149122 2936055 SH SOLE 0 0 2936055 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 216 4161 SH SOLE 0 0 4161 JACOBS ENGR GROUP INC COM 469814107 343 3151 SH SOLE 0 0 3151 JD.COM INC SPON ADR CL A 47215P106 2 25 SH SOLE 0 0 25 JEFFERIES FINL GROUP INC COM 47233W109 567 23052 SH SOLE 0 0 23052 JETBLUE AWYS CORP COM 477143101 2 124 SH SOLE 0 0 124 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 104 SH SOLE 0 0 104 JOHNSON & JOHNSON COM 478160104 3479 22103 SH SOLE 0 0 22103 JOINT CORP COM 47973J102 10 364 SH SOLE 0 0 364 J2 GLOBAL INC COM 48123V102 28 290 SH SOLE 0 0 290 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 14 SH SOLE 0 0 14 KLA CORP COM NEW 482480100 1454 5616 SH SOLE 0 0 5616 KANSAS CITY SOUTHERN COM NEW 485170302 44 214 SH SOLE 0 0 214 KARYOPHARM THERAPEUTICS INC COM 48576U106 2 100 SH SOLE 0 0 100 KELLOGG CO COM 487836108 53 856 SH SOLE 0 0 856 KEURIG DR PEPPER INC COM 49271V100 13 410 SH SOLE 0 0 410 KEYCORP COM 493267108 1 77 SH SOLE 0 0 77 KEYSIGHT TECHNOLOGIES INC COM 49338L103 368 2783 SH SOLE 0 0 2783 KIMBERLY-CLARK CORP COM 494368103 71 528 SH SOLE 0 0 528 KIMCO RLTY CORP COM 49446R109 15 1003 SH SOLE 0 0 1003 KINDER MORGAN INC DEL COM 49456B101 15 1124 SH SOLE 0 0 1124 KINSALE CAP GROUP INC COM 49714P108 23 117 SH SOLE 0 0 117 KIRKLAND LAKE GOLD LTD COM 49741E100 62 1500 SH SOLE 0 0 1500 KOHLS CORP COM 500255104 0 1 SH SOLE 0 0 1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 56 1026 SH SOLE 0 0 1026 KONTOOR BRANDS INC COM 50050N103 0 4 SH SOLE 0 0 4 KRAFT HEINZ CO COM 500754106 31 903 SH SOLE 0 0 903 KRANESHARES TR CSI CHI INTERNET 500767306 8 103 SH SOLE 0 0 103 KRANESHARES TR MSCI ALL CHINA 500767835 2 60 SH SOLE 0 0 60 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27 1000 SH SOLE 0 0 1000 KROGER CO COM 501044101 126 3975 SH SOLE 0 0 3975 LI AUTO INC SPONSORED ADS 50202M102 1 25 SH SOLE 0 0 25 LTC PPTYS INC COM 502175102 23 600 SH SOLE 0 0 600 L3HARRIS TECHNOLOGIES INC COM 502431109 91 480 SH SOLE 0 0 480 LAM RESEARCH CORP COM 512807108 176 373 SH SOLE 0 0 373 LAMB WESTON HLDGS INC COM 513272104 2 22 SH SOLE 0 0 22 LANCASTER COLONY CORP COM 513847103 8 41 SH SOLE 0 0 41 LANDSTAR SYS INC COM 515098101 12 89 SH SOLE 0 0 89 LAS VEGAS SANDS CORP COM 517834107 72 1201 SH SOLE 0 0 1201 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16 559 SH SOLE 0 0 559 LEAP THERAPEUTICS INC COM 52187K101 8 3553 SH SOLE 0 0 3553 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1490 45931 SH SOLE 0 0 45931 LEIDOS HOLDINGS INC COM 525327102 32 302 SH SOLE 0 0 302 LENNAR CORP CL A 526057104 23 305 SH SOLE 0 0 305 LENNAR CORP CL B 526057302 0 6 SH SOLE 0 0 6 LENSAR INC COM 52634L108 0 7 SH SOLE 0 0 7 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 108 SH SOLE 0 0 108 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9 216 SH SOLE 0 0 216 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 54 SH SOLE 0 0 54 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 27 SH SOLE 0 0 27 LILLY ELI & CO COM 532457108 254 1504 SH SOLE 0 0 1504 LIMONEIRA CO COM 532746104 2 140 SH SOLE 0 0 140 LINCOLN ELEC HLDGS INC COM 533900106 299 2574 SH SOLE 0 0 2574 LINCOLN NATL CORP IND COM 534187109 142 2814 SH SOLE 0 0 2814 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 59 SH SOLE 0 0 59 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 59 SH SOLE 0 0 59 LISTED FD TR ROUNDHILL SPORTS 53656F789 8 301 SH SOLE 0 0 301 LITHIA MTRS INC CL A 536797103 3 10 SH SOLE 0 0 10 LITHIUM AMERS CORP NEW COM NEW 53680Q207 16 1300 SH SOLE 0 0 1300 LIVE NATION ENTERTAINMENT IN COM 538034109 11 144 SH SOLE 0 0 144 LOCKHEED MARTIN CORP COM 539830109 305 860 SH SOLE 0 0 860 LONGVIEW ACQUISITION CORP COM CL A 543195101 3 153 SH SOLE 0 0 153 LORDSTOWN MOTORS CORP COM CL A 54405Q100 11 526 SH SOLE 0 0 526 LOWES COS INC COM 548661107 1027 6401 SH SOLE 0 0 6401 LULULEMON ATHLETICA INC COM 550021109 71 205 SH SOLE 0 0 205 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 20 660 SH SOLE 0 0 660 LUMENTUM HLDGS INC COM 55024U109 8 80 SH SOLE 0 0 80 M & T BK CORP COM 55261F104 11 84 SH SOLE 0 0 84 M D C HLDGS INC COM 552676108 9 193 SH SOLE 0 0 193 MGM RESORTS INTERNATIONAL COM 552953101 52 1659 SH SOLE 0 0 1659 MACYS INC COM 55616P104 1 92 SH SOLE 0 0 92 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42 980 SH SOLE 0 0 980 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 1 SH SOLE 0 0 1 MAIN STR CAP CORP COM 56035L104 3443 106731 SH SOLE 0 0 106731 MANHATTAN ASSOCS INC COM 562750109 27 255 SH SOLE 0 0 255 MANULIFE FINL CORP COM 56501R106 11 632 SH SOLE 0 0 632 MARATHON PETE CORP COM 56585A102 26 622 SH SOLE 0 0 622 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 55 404 SH SOLE 0 0 404 MARRONE BIO INNOVATIONS INC COM 57165B106 14 11266 SH SOLE 0 0 11266 MARSH & MCLENNAN COS INC COM 571748102 19 163 SH SOLE 0 0 163 MARRIOTT INTL INC NEW CL A 571903202 724 5490 SH SOLE 0 0 5490 MASCO CORP COM 574599106 25 452 SH SOLE 0 0 452 MASIMO CORP COM 574795100 27 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 1719 4817 SH SOLE 0 0 4817 MATCH GROUP INC NEW COM 57667L107 32 211 SH SOLE 0 0 211 MATSON INC COM 57686G105 304 5330 SH SOLE 0 0 5330 MATTEL INC COM 577081102 5 270 SH SOLE 0 0 270 MAXIM INTEGRATED PRODS INC COM 57772K101 189 2131 SH SOLE 0 0 2131 MCCORMICK & CO INC COM NON VTG 579780206 263 2754 SH SOLE 0 0 2754 MCDONALDS CORP COM 580135101 1133 5278 SH SOLE 0 0 5278 MCKESSON CORP COM 58155Q103 93 535 SH SOLE 0 0 535 MERCADOLIBRE INC COM 58733R102 13 8 SH SOLE 0 0 8 MERCK & CO. INC COM 58933Y105 1616 19753 SH SOLE 0 0 19753 MEREDITH CORP COM 589433101 6 336 SH SOLE 0 0 336 MERITOR INC COM 59001K100 7 246 SH SOLE 0 0 246 METLIFE INC COM 59156R108 47 996 SH SOLE 0 0 996 MEXICO FD INC COM 592835102 3 200 SH SOLE 0 0 200 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 6 1007 SH SOLE 0 0 1007 MICROSOFT CORP COM 594918104 22020 99003 SH SOLE 0 0 99003 MICROCHIP TECHNOLOGY INC. COM 595017104 2 11 SH SOLE 0 0 11 MICRON TECHNOLOGY INC COM 595112103 147 1950 SH SOLE 0 0 1950 MIDDLEBY CORP COM 596278101 2 13 SH SOLE 0 0 13 MIDDLESEX WTR CO COM 596680108 22 300 SH SOLE 0 0 300 MODERNA INC COM 60770K107 165 1582 SH SOLE 0 0 1582 MOHAWK INDS INC COM 608190104 0 1 SH SOLE 0 0 1 MOLSON COORS BEVERAGE CO CL B 60871R209 10 220 SH SOLE 0 0 220 MONDELEZ INTL INC CL A 609207105 140 2392 SH SOLE 0 0 2392 MONGODB INC CL A 60937P106 4 10 SH SOLE 0 0 10 MONRO INC COM 610236101 6 111 SH SOLE 0 0 111 MONSTER BEVERAGE CORP NEW COM 61174X109 3 28 SH SOLE 0 0 28 MOODYS CORP COM 615369105 116 400 SH SOLE 0 0 400 MORGAN STANLEY COM NEW 617446448 180 2621 SH SOLE 0 0 2621 MORNINGSTAR INC COM 617700109 16 68 SH SOLE 0 0 68 MORPHOSYS AG SPONSORED ADS 617760202 0 3 SH SOLE 0 0 3 MOSAIC CO NEW COM 61945C103 0 18 SH SOLE 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 49 287 SH SOLE 0 0 287 MR COOPER GROUP INC COM 62482R107 0 8 SH SOLE 0 0 8 NCR CORP NEW COM 62886E108 25 655 SH SOLE 0 0 655 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 50 SH SOLE 0 0 50 NIO INC SPON ADS 62914V106 50 1019 SH SOLE 0 0 1019 NL INDS INC COM NEW 629156407 0 1 SH SOLE 0 0 1 NASDAQ INC COM 631103108 2 15 SH SOLE 0 0 15 NATIONAL FUEL GAS CO N J COM 636180101 15 367 SH SOLE 0 0 367 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 183 SH SOLE 0 0 183 NATIONAL HEALTH INVS INC COM 63633D104 21 300 SH SOLE 0 0 300 NATIONAL INSTRS CORP COM 636518102 8 184 SH SOLE 0 0 184 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 2 SH SOLE 0 0 2 NATUS MED INC DEL COM 639050103 116 5789 SH SOLE 0 0 5789 NEOGEN CORP COM 640491106 3 33 SH SOLE 0 0 33 NETAPP INC COM 64110D104 23 353 SH SOLE 0 0 353 NETFLIX INC COM 64110L106 524 969 SH SOLE 0 0 969 NETEASE INC SPONSORED ADS 64110W102 50 525 SH SOLE 0 0 525 NETGEAR INC COM 64111Q104 4 100 SH SOLE 0 0 100 NEW GERMANY FD INC COM 644465106 6 314 SH SOLE 0 0 314 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2 13 SH SOLE 0 0 13 NEW YORK CMNTY BANCORP INC COM 649445103 2 179 SH SOLE 0 0 179 NEWMONT CORP COM 651639106 93 1552 SH SOLE 0 0 1552 NEXTERA ENERGY INC COM 65339F101 413 5347 SH SOLE 0 0 5347 NIKE INC CL B 654106103 47 333 SH SOLE 0 0 333 NIKOLA CORP COM 654110105 20 1310 SH SOLE 0 0 1310 NISOURCE INC COM 65473P105 5 204 SH SOLE 0 0 204 NOKIA CORP SPONSORED ADR 654902204 8 2172 SH SOLE 0 0 2172 NORDSON CORP COM 655663102 3 16 SH SOLE 0 0 16 NORDSTROM INC COM 655664100 22 713 SH SOLE 0 0 713 NORFOLK SOUTHN CORP COM 655844108 3 12 SH SOLE 0 0 12 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 9 302 SH SOLE 0 0 302 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 6 234 SH SOLE 0 0 234 NORTHROP GRUMMAN CORP COM 666807102 196 642 SH SOLE 0 0 642 NORTHWEST NAT HLDG CO COM 66765N105 0 1 SH SOLE 0 0 1 NORTONLIFELOCK INC COM 668771108 58 2805 SH SOLE 0 0 2805 NOVARTIS AG SPONSORED ADR 66987V109 27 286 SH SOLE 0 0 286 NOVO-NORDISK A S ADR 670100205 0 2 SH SOLE 0 0 2 NOW INC COM 67011P100 0 35 SH SOLE 0 0 35 NU SKIN ENTERPRISES INC CL A 67018T105 12 216 SH SOLE 0 0 216 NUANCE COMMUNICATIONS INC COM 67020Y100 15 330 SH SOLE 0 0 330 NUCOR CORP COM 670346105 28 528 SH SOLE 0 0 528 NUSTAR ENERGY LP UNIT COM 67058H102 6 400 SH SOLE 0 0 400 NUTANIX INC CL A 67059N108 8 263 SH SOLE 0 0 263 NUVEEN MUN INCOME FD INC COM 67062J102 9 807 SH SOLE 0 0 807 NVIDIA CORPORATION COM 67066G104 553 1058 SH SOLE 0 0 1058 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 42 2793 SH SOLE 0 0 2793 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 97 3716 SH SOLE 0 0 3716 NUVASIVE INC COM 670704105 3 50 SH SOLE 0 0 50 NUVEEN PFD & INCM SECURTIES COM 67072C105 4 392 SH SOLE 0 0 392 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4 424 SH SOLE 0 0 424 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 2 82 SH SOLE 0 0 82 OREILLY AUTOMOTIVE INC COM 67103H107 10 21 SH SOLE 0 0 21 OCCIDENTAL PETE CORP COM 674599105 151 8707 SH SOLE 0 0 8707 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 1570 SH SOLE 0 0 1570 ODYSSEY MARINE EXPL INC COM NEW 676118201 0 25 SH SOLE 0 0 25 OLD DOMINION FREIGHT LINE IN COM 679580100 5 28 SH SOLE 0 0 28 OLIN CORP COM PAR $1 680665205 3 109 SH SOLE 0 0 109 OMNICOM GROUP INC COM 681919106 2 34 SH SOLE 0 0 34 OMEGA HEALTHCARE INVS INC COM 681936100 11 300 SH SOLE 0 0 300 ONEOK INC NEW COM 682680103 39 1012 SH SOLE 0 0 1012 ONEMAIN HLDGS INC COM 68268W103 24 500 SH SOLE 0 0 500 OPENDOOR TECHNOLOGIES INC COM 683712103 14 600 SH SOLE 0 0 600 OPEN TEXT CORP COM 683715106 0 3 SH SOLE 0 0 3 OPERA LTD SPONSORED ADS 68373M107 0 11 SH SOLE 0 0 11 ORACLE CORP COM 68389X105 899 13903 SH SOLE 0 0 13903 ORCHID IS CAP INC COM 68571X103 2 332 SH SOLE 0 0 332 OSISKO GOLD ROYALTIES LTD COM 68827L101 24 1921 SH SOLE 0 0 1921 OTIS WORLDWIDE CORP COM 68902V107 44 653 SH SOLE 0 0 653 OTTER TAIL CORP COM 689648103 5 118 SH SOLE 0 0 118 OVINTIV INC COM 69047Q102 1 76 SH SOLE 0 0 76 OWENS CORNING NEW COM 690742101 8 104 SH SOLE 0 0 104 PC CONNECTION INC COM 69318J100 1 15 SH SOLE 0 0 15 PG&E CORP COM 69331C108 879 70547 SH SOLE 0 0 70547 PJT PARTNERS INC COM CL A 69343T107 1 13 SH SOLE 0 0 13 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 32 4000 SH SOLE 0 0 4000 PNC FINL SVCS GROUP INC COM 693475105 10 68 SH SOLE 0 0 68 PPG INDS INC COM 693506107 21 149 SH SOLE 0 0 149 PPL CORP COM 69351T106 3 104 SH SOLE 0 0 104 PVH CORPORATION COM 693656100 0 1 SH SOLE 0 0 1 PACCAR INC COM 693718108 27 308 SH SOLE 0 0 308 PACER FDS TR BNCHMRK INFRA 69374H741 7 182 SH SOLE 0 0 182 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 242 SH SOLE 0 0 242 PACIFIC ETHANOL INC COM 69423U305 0 3 SH SOLE 0 0 3 PACKAGING CORP AMER COM 695156109 14 98 SH SOLE 0 0 98 PALANTIR TECHNOLOGIES INC CL A 69608A108 18 748 SH SOLE 0 0 748 PAN AMERN SILVER CORP COM 697900108 69 2000 SH SOLE 0 0 2000 PARK HOTELS RESORTS INC COM 700517105 1 66 SH SOLE 0 0 66 PARSONS CORPORATION COM 70202L102 99 2712 SH SOLE 0 0 2712 PATTERSON COS INC COM 703395103 237 8004 SH SOLE 0 0 8004 PAVMED INC COM 70387R106 2 800 SH SOLE 0 0 800 PAYCHEX INC COM 704326107 115 1234 SH SOLE 0 0 1234 PAYCOM SOFTWARE INC COM 70432V102 18 39 SH SOLE 0 0 39 PAYPAL HLDGS INC COM 70450Y103 216 924 SH SOLE 0 0 924 PEARSON PLC SPONSORED ADR 705015105 0 10 SH SOLE 0 0 10 PELOTON INTERACTIVE INC CL A COM 70614W100 136 898 SH SOLE 0 0 898 PENSKE AUTOMOTIVE GRP INC COM 70959W103 97 1640 SH SOLE 0 0 1640 PEPSICO INC COM 713448108 1294 8724 SH SOLE 0 0 8724 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3 100 SH SOLE 0 0 100 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 11 SH SOLE 0 0 11 PERSPECTA INC COM 715347100 23 972 SH SOLE 0 0 972 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 444 SH SOLE 0 0 444 PFIZER INC COM 717081103 1111 30170 SH SOLE 0 0 30170 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 344 4159 SH SOLE 0 0 4159 PHILLIPS 66 COM 718546104 224 3203 SH SOLE 0 0 3203 PHYSICIANS RLTY TR COM 71943U104 2 110 SH SOLE 0 0 110 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 53 3251 SH SOLE 0 0 3251 PIMCO CORPORATE & INCOME OPP COM 72201B101 89 5000 SH SOLE 0 0 5000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 98 965 SH SOLE 0 0 965 PIMCO ETF TR 25YR+ ZERO U S 72201R882 36 220 SH SOLE 0 0 220 PINNACLE WEST CAP CORP COM 723484101 6 75 SH SOLE 0 0 75 PINTEREST INC CL A 72352L106 33 500 SH SOLE 0 0 500 PIONEER NAT RES CO COM 723787107 113 991 SH SOLE 0 0 991 PITNEY BOWES INC COM 724479100 4 597 SH SOLE 0 0 597 PLUG POWER INC COM NEW 72919P202 0 1 SH SOLE 0 0 1 PLUMAS BANCORP COM 729273102 79 3349 SH SOLE 0 0 3349 PORTLAND GEN ELEC CO COM NEW 736508847 45 1050 SH SOLE 0 0 1050 POWER INTEGRATIONS INC COM 739276103 13 164 SH SOLE 0 0 164 PREFERRED APT CMNTYS INC COM 74039L103 32 4302 SH SOLE 0 0 4302 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 164 3297 SH SOLE 0 0 3297 PROCTER AND GAMBLE CO COM 742718109 2784 20008 SH SOLE 0 0 20008 PROGRESSIVE CORP COM 743315103 170 1720 SH SOLE 0 0 1720 PROGYNY INC COM 74340E103 1 30 SH SOLE 0 0 30 PROLOGIS INC. COM 74340W103 3 32 SH SOLE 0 0 32 PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 3 SH SOLE 0 0 3 PROSHARES TR PSHS ULT NASB 74347R214 3 40 SH SOLE 0 0 40 PROSHARES TR LARGE CAP CRE 74347R248 17 200 SH SOLE 0 0 200 PROSHARES TR S&P 500 DV ARIST 74348A467 124 1550 SH SOLE 0 0 1550 PRUDENTIAL FINL INC COM 744320102 43 552 SH SOLE 0 0 552 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 600 SH SOLE 0 0 600 PUBLIC STORAGE COM 74460D109 429 1858 SH SOLE 0 0 1858 PULTE GROUP INC COM 745867101 24 562 SH SOLE 0 0 562 PURE STORAGE INC CL A 74624M102 29 1300 SH SOLE 0 0 1300 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 73 15680 SH SOLE 0 0 15680 QIWI PLC SPON ADR REP B 74735M108 0 6 SH SOLE 0 0 6 QTS RLTY TR INC COM CL A 74736A103 2 31 SH SOLE 0 0 31 QORVO INC COM 74736K101 4 23 SH SOLE 0 0 23 Q2 HLDGS INC COM 74736L109 6 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 182 1197 SH SOLE 0 0 1197 QUANTUMSCAPE CORP COM CL A 74767V109 7 86 SH SOLE 0 0 86 QUEST DIAGNOSTICS INC COM 74834L100 5 44 SH SOLE 0 0 44 QURATE RETAIL INC COM SER A 74915M100 2 143 SH SOLE 0 0 143 RBB FD INC MOTLEY FOL ETF 74933W601 31 880 SH SOLE 0 0 880 RBB FD INC MFAM SMLCP GRWTH 74933W874 26 685 SH SOLE 0 0 685 RLI CORP COM 749607107 10 96 SH SOLE 0 0 96 RAMBUS INC DEL COM 750917106 5 262 SH SOLE 0 0 262 RAVEN INDS INC COM 754212108 5 163 SH SOLE 0 0 163 RAYTHEON TECHNOLOGIES CORP COM 75513E101 293 4104 SH SOLE 0 0 4104 REALTY INCOME CORP COM 756109104 8504 136789 SH SOLE 0 0 136789 REDWOOD TR INC COM 758075402 7 794 SH SOLE 0 0 794 REGENCY CTRS CORP COM 758849103 2 44 SH SOLE 0 0 44 REGENERON PHARMACEUTICALS COM 75886F107 17 36 SH SOLE 0 0 36 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 136 SH SOLE 0 0 136 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 17 SH SOLE 0 0 17 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 46 SH SOLE 0 0 46 REPUBLIC SVCS INC COM 760759100 13 132 SH SOLE 0 0 132 RESMED INC COM 761152107 53 250 SH SOLE 0 0 250 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 22 SH SOLE 0 0 22 RETAIL PPTYS AMER INC CL A 76131V202 24 2776 SH SOLE 0 0 2776 REVANCE THERAPEUTICS INC COM 761330109 9 300 SH SOLE 0 0 300 RETAIL VALUE INC COM 76133Q102 0 5 SH SOLE 0 0 5 REVOLUTION MEDICINES INC COM 76155X100 4 100 SH SOLE 0 0 100 ROCKET COS INC COM CL A 77311W101 6 300 SH SOLE 0 0 300 ROCKWELL AUTOMATION INC COM 773903109 336 1338 SH SOLE 0 0 1338 ROKU INC COM CL A 77543R102 21 62 SH SOLE 0 0 62 ROLLINS INC COM 775711104 26 675 SH SOLE 0 0 675 ROSS STORES INC COM 778296103 10 84 SH SOLE 0 0 84 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 520 SH SOLE 0 0 520 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 303 8622 SH SOLE 0 0 8622 SJW GROUP COM 784305104 342 4932 SH SOLE 0 0 4932 SPDR S&P 500 ETF TR TR UNIT 78462F103 57266 153167 SH SOLE 0 0 153167 SPX CORP COM 784635104 1 26 SH SOLE 0 0 26 SPDR GOLD TR GOLD SHS 78463V107 2009 11266 SH SOLE 0 0 11266 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 319 SH SOLE 0 0 319 SPDR INDEX SHS FDS SOLACTIVE UK ETF 78463X335 1 25 SH SOLE 0 0 25 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 97054 2302036 SH SOLE 0 0 2302036 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 138 2682 SH SOLE 0 0 2682 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 53 1510 SH SOLE 0 0 1510 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 274232 8125401 SH SOLE 0 0 8125401 SPDR SER TR WELLS FG PFD ETF 78464A292 20490 461384 SH SOLE 0 0 461384 SPDR SER TR S&P 600 SMCP VAL 78464A300 3 48 SH SOLE 0 0 48 SPDR SER TR PORTFOLIO INTRMD 78464A375 27837 748715 SH SOLE 0 0 748715 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 146201 2644261 SH SOLE 0 0 2644261 SPDR SER TR PORTFOLIO SHORT 78464A474 17 545 SH SOLE 0 0 545 SPDR SER TR PRTFLO S&P500 VL 78464A508 197848 5753056 SH SOLE 0 0 5753056 SPDR SER TR BLOMBERG INTL TR 78464A516 2 60 SH SOLE 0 0 60 SPDR SER TR S&P TRANSN ETF 78464A532 3 36 SH SOLE 0 0 36 SPDR SER TR DJ REIT ETF 78464A607 8 91 SH SOLE 0 0 91 SPDR SER TR AEROSPACE DEF 78464A631 11 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO AGRGTE 78464A649 59963 1947491 SH SOLE 0 0 1947491 SPDR SER TR PORTFLI TIPS ETF 78464A656 309 9915 SH SOLE 0 0 9915 SPDR SER TR S&P REGL BKG 78464A698 8 150 SH SOLE 0 0 150 SPDR SER TR S&P RETAIL ETF 78464A714 1 20 SH SOLE 0 0 20 SPDR SER TR S&P PHARMAC 78464A722 8 150 SH SOLE 0 0 150 SPDR SER TR S&P DIVID ETF 78464A763 184 1739 SH SOLE 0 0 1739 SPDR SER TR S&P INS ETF 78464A789 2 57 SH SOLE 0 0 57 SPDR SER TR S&P BK ETF 78464A797 7 175 SH SOLE 0 0 175 SPDR SER TR PORTFOLI S&P1500 78464A805 42513 922384 SH SOLE 0 0 922384 SPDR SER TR S&P 600 SML CAP 78464A813 14 180 SH SOLE 0 0 180 SPDR SER TR S&P 400 MDCP VAL 78464A839 1 19 SH SOLE 0 0 19 SPDR SER TR S&P BIOTECH 78464A870 7 48 SH SOLE 0 0 48 SPDR SER TR S&P HOMEBUILD 78464A888 39 678 SH SOLE 0 0 678 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 728 14772 SH SOLE 0 0 14772 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7631 24954 SH SOLE 0 0 24954 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2325 5536 SH SOLE 0 0 5536 SPDR SER TR BLOOMBERG SRT TR 78468R408 7 267 SH SOLE 0 0 267 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4 35 SH SOLE 0 0 35 SPDR SER TR SPDR BLOOMBERG 78468R663 1 10 SH SOLE 0 0 10 SPDR SER TR S&P KENSHO SMART 78468R689 16 300 SH SOLE 0 0 300 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4722 94831 SH SOLE 0 0 94831 SPDR SER TR PRTFLO S&P500 HI 78468R788 447 13572 SH SOLE 0 0 13572 SPDR SER TR PORTFOLIO S&P600 78468R853 29002 810104 SH SOLE 0 0 810104 SPX FLOW INC COM 78469X107 2 26 SH SOLE 0 0 26 SABRA HEALTH CARE REIT INC COM 78573L106 1 76 SH SOLE 0 0 76 SALESFORCE COM INC COM 79466L302 546 2455 SH SOLE 0 0 2455 SANDSTORM GOLD LTD COM NEW 80013R206 18 2500 SH SOLE 0 0 2500 SANGAMO THERAPEUTICS INC COM 800677106 16 1000 SH SOLE 0 0 1000 SANMINA CORPORATION COM 801056102 1 16 SH SOLE 0 0 16 SANOFI SPONSORED ADR 80105N105 43 890 SH SOLE 0 0 890 SAREPTA THERAPEUTICS INC COM 803607100 119 699 SH SOLE 0 0 699 SCHLUMBERGER LTD COM 806857108 44 2002 SH SOLE 0 0 2002 SCHNEIDER NATIONAL INC CL B 80689H102 0 15 SH SOLE 0 0 15 SCHRODINGER INC COM 80810D103 2 25 SH SOLE 0 0 25 SCHWAB CHARLES CORP COM 808513105 116 2184 SH SOLE 0 0 2184 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 326 3580 SH SOLE 0 0 3580 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 116 SH SOLE 0 0 116 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 164 SH SOLE 0 0 164 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 302 SH SOLE 0 0 302 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 273 SH SOLE 0 0 273 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 29 517 SH SOLE 0 0 517 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 80 SH SOLE 0 0 80 SCIENCE APPLICATIONS INTL CO COM 808625107 1 7 SH SOLE 0 0 7 SCOTTS MIRACLE GRO CO CL A 810186106 2 11 SH SOLE 0 0 11 SEAGEN INC COM 81181C104 2 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 426 SH SOLE 0 0 426 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 161 1422 SH SOLE 0 0 1422 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87 540 SH SOLE 0 0 540 SELECT SECTOR SPDR TR ENERGY 81369Y506 135 3563 SH SOLE 0 0 3563 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 842 28577 SH SOLE 0 0 28577 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 196 SH SOLE 0 0 196 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 245 1884 SH SOLE 0 0 1884 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 590 SH SOLE 0 0 590 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 82 SH SOLE 0 0 82 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 572 9127 SH SOLE 0 0 9127 SEMPRA ENERGY COM 816851109 233 1831 SH SOLE 0 0 1831 SERVICE CORP INTL COM 817565104 10 203 SH SOLE 0 0 203 SERVICENOW INC COM 81762P102 29 52 SH SOLE 0 0 52 SHERWIN WILLIAMS CO COM 824348106 58 78 SH SOLE 0 0 78 SHOCKWAVE MED INC COM 82489T104 10 100 SH SOLE 0 0 100 SHOPIFY INC CL A 82509L107 325 287 SH SOLE 0 0 287 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 23 1458 SH SOLE 0 0 1458 SIENTRA INC COM 82621J105 3 680 SH SOLE 0 0 680 SIGMA LABS INC COM 826598500 2 600 SH SOLE 0 0 600 SILVERCORP METALS INC COM 82835P103 16 2325 SH SOLE 0 0 2325 SIMPSON MANUFACTURING CO INC COM 829073105 19 200 SH SOLE 0 0 200 SIO GENE THERAPIES INC COMMON 829399104 1 500 SH SOLE 0 0 500 SIREN ETF TR NSD NXGN ECO ETF 829658202 45 1095 SH SOLE 0 0 1095 SIRIUS XM HOLDINGS INC COM 82968B103 30 4717 SH SOLE 0 0 4717 SITE CTRS CORP COM 82981J109 1 50 SH SOLE 0 0 50 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 124 SH SOLE 0 0 124 SKYWORKS SOLUTIONS INC COM 83088M102 19 126 SH SOLE 0 0 126 SLACK TECHNOLOGIES INC COM CL A 83088V102 8 200 SH SOLE 0 0 200 SMITH & WESSON BRANDS INC COM 831754106 12 659 SH SOLE 0 0 659 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 104 SH SOLE 0 0 104 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 50 SH SOLE 0 0 50 SMUCKER J M CO COM NEW 832696405 3 24 SH SOLE 0 0 24 SNAP ON INC COM 833034101 3 16 SH SOLE 0 0 16 SNAP INC CL A 83304A106 18 361 SH SOLE 0 0 361 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 25 SH SOLE 0 0 25 SOLITON INC COM 834251100 12 1600 SH SOLE 0 0 1600 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 65 SH SOLE 0 0 65 SONY CORP SPONSORED ADR 835699307 41 407 SH SOLE 0 0 407 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 100 SH SOLE 0 0 100 SOUTH ST CORP COM 840441109 53 737 SH SOLE 0 0 737 SOUTHERN CO COM 842587107 519 8447 SH SOLE 0 0 8447 SOUTHWEST AIRLS CO COM 844741108 296 6354 SH SOLE 0 0 6354 SOUTHWEST GAS HOLDINGS INC COM 844895102 12 200 SH SOLE 0 0 200 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 57 728 SH SOLE 0 0 728 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 215 SH SOLE 0 0 215 SPLUNK INC COM 848637104 4 25 SH SOLE 0 0 25 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 101 SH SOLE 0 0 101 SPROTT PHYSICAL GOLD TR UNIT 85207H104 88 5800 SH SOLE 0 0 5800 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 31 1622 SH SOLE 0 0 1622 SQUARE INC CL A 852234103 45 209 SH SOLE 0 0 209 STAG INDL INC COM 85254J102 18 562 SH SOLE 0 0 562 STANLEY BLACK & DECKER INC COM 854502101 261 1460 SH SOLE 0 0 1460 STARBUCKS CORP COM 855244109 609 5694 SH SOLE 0 0 5694 STARWOOD PPTY TR INC COM 85571B105 35 1830 SH SOLE 0 0 1830 STATE STR CORP COM 857477103 19 264 SH SOLE 0 0 264 STEELCASE INC CL A 858155203 14 1000 SH SOLE 0 0 1000 STEPAN CO COM 858586100 8 63 SH SOLE 0 0 63 STERICYCLE INC COM 858912108 22 311 SH SOLE 0 0 311 STITCH FIX INC COM CL A 860897107 5 83 SH SOLE 0 0 83 STMICROELECTRONICS N V NY REGISTRY 861012102 30 812 SH SOLE 0 0 812 STONEX GROUP INC COM 861896108 31 536 SH SOLE 0 0 536 STORE CAP CORP COM 862121100 20 592 SH SOLE 0 0 592 STRYKER CORPORATION COM 863667101 178 728 SH SOLE 0 0 728 STURM RUGER & CO INC COM 864159108 4 54 SH SOLE 0 0 54 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 35 2388 SH SOLE 0 0 2388 SUMMIT HOTEL PPTYS INC COM 866082100 0 1 SH SOLE 0 0 1 SUN LIFE FINANCIAL INC. COM 866796105 72 1626 SH SOLE 0 0 1626 SUNCOR ENERGY INC NEW COM 867224107 8 500 SH SOLE 0 0 500 SUNDIAL GROWERS INC COM 86730L109 0 1000 SH SOLE 0 0 1000 SUNRUN INC COM 86771W105 295 4250 SH SOLE 0 0 4250 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH SOLE 0 0 40 SWITCH INC CL A 87105L104 2 107 SH SOLE 0 0 107 SYSCO CORP COM 871829107 332 4471 SH SOLE 0 0 4471 TJX COS INC NEW COM 872540109 52 765 SH SOLE 0 0 765 T-MOBILE US INC COM 872590104 165 1222 SH SOLE 0 0 1222 TTM TECHNOLOGIES INC COM 87305R109 0 25 SH SOLE 0 0 25 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 25 SH SOLE 0 0 25 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 18 SH SOLE 0 0 18 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH SOLE 0 0 70 TANDEM DIABETES CARE INC COM NEW 875372203 2 20 SH SOLE 0 0 20 TANZANIAN GOLD CORP COM 87601A107 0 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 1037 5877 SH SOLE 0 0 5877 TARGA RES CORP COM 87612G101 2 71 SH SOLE 0 0 71 TATTOOED CHEF INC COM CL A 87663X102 2 100 SH SOLE 0 0 100 TAYLOR MORRISON HOME CORP COM 87724P106 5 200 SH SOLE 0 0 200 TC ENERGY CORP COM 87807B107 14 348 SH SOLE 0 0 348 TEGNA INC COM 87901J105 1 72 SH SOLE 0 0 72 TELEDYNE TECHNOLOGIES INC COM 879360105 147 375 SH SOLE 0 0 375 TEMPLETON EMERGING MKTS INCO COM 880192109 1 133 SH SOLE 0 0 133 TEMPLETON GLOBAL INCOME FD COM 880198106 54 9764 SH SOLE 0 0 9764 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE 0 0 1 TENNECO INC CL A VTG COM STK 880349105 0 30 SH SOLE 0 0 30 TERADATA CORP DEL COM 88076W103 12 536 SH SOLE 0 0 536 TESLA INC COM 88160R101 2272 3220 SH SOLE 0 0 3220 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 352 SH SOLE 0 0 352 TEXAS INSTRS INC COM 882508104 441 2689 SH SOLE 0 0 2689 TEXAS ROADHOUSE INC COM 882681109 4 50 SH SOLE 0 0 50 TEXTRON INC COM 883203101 5 101 SH SOLE 0 0 101 THERMO FISHER SCIENTIFIC INC COM 883556102 145 312 SH SOLE 0 0 312 THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH SOLE 0 0 1 THOMSON REUTERS CORP. COM NEW 884903709 10 120 SH SOLE 0 0 120 3-D SYS CORP DEL COM NEW 88554D205 4 404 SH SOLE 0 0 404 3M CO COM 88579Y101 790 4518 SH SOLE 0 0 4518 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH SOLE 0 0 10 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH SOLE 0 0 11 TIFFANY & CO NEW COM 886547108 34 261 SH SOLE 0 0 261 TIMBER PHARMACEUTICALS INC COM 887080109 0 200 SH SOLE 0 0 200 TOLL BROTHERS INC COM 889478103 5 122 SH SOLE 0 0 122 TORONTO DOMINION BK ONT COM NEW 891160509 36 640 SH SOLE 0 0 640 TOTAL SE SPONSORED ADS 89151E109 6 136 SH SOLE 0 0 136 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 306 SH SOLE 0 0 306 TRACTOR SUPPLY CO COM 892356106 13 89 SH SOLE 0 0 89 TRANSDIGM GROUP INC COM 893641100 14 23 SH SOLE 0 0 23 TRAVELERS COMPANIES INC COM 89417E109 131 932 SH SOLE 0 0 932 TREX CO INC COM 89531P105 67 800 SH SOLE 0 0 800 TRICO BANCSHARES COM 896095106 39 1102 SH SOLE 0 0 1102 TRIMBLE INC COM 896239100 4 61 SH SOLE 0 0 61 TRIPADVISOR INC COM 896945201 5 186 SH SOLE 0 0 186 TRUIST FINL CORP COM 89832Q109 86 1796 SH SOLE 0 0 1796 TURNING PT BRANDS INC COM 90041L105 1 27 SH SOLE 0 0 27 TWIN DISC INC COM 901476101 4 522 SH SOLE 0 0 522 TWITTER INC COM 90184L102 6 112 SH SOLE 0 0 112 TYME TECHNOLOGIES INC COM 90238J103 1 500 SH SOLE 0 0 500 TYSON FOODS INC CL A 902494103 10 152 SH SOLE 0 0 152 UDR INC COM 902653104 24 623 SH SOLE 0 0 623 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 30 162 SH SOLE 0 0 162 US BANCORP DEL COM NEW 902973304 89 1914 SH SOLE 0 0 1914 U S CONCRETE INC COM 90333L201 14 350 SH SOLE 0 0 350 U S SILICA HLDGS INC COM 90346E103 4 500 SH SOLE 0 0 500 UBER TECHNOLOGIES INC COM 90353T100 22 424 SH SOLE 0 0 424 ULTA BEAUTY INC COM 90384S303 0 1 SH SOLE 0 0 1 ULTRA CLEAN HLDGS INC COM 90385V107 22 700 SH SOLE 0 0 700 UMPQUA HLDGS CORP COM 904214103 18 1212 SH SOLE 0 0 1212 UNDER ARMOUR INC CL C 904311206 8 513 SH SOLE 0 0 513 UNIFIRST CORP MASS COM 904708104 13 62 SH SOLE 0 0 62 UNILEVER PLC SPON ADR NEW 904767704 475 7870 SH SOLE 0 0 7870 UNION PAC CORP COM 907818108 921 4424 SH SOLE 0 0 4424 UNITED AIRLS HLDGS INC COM 910047109 45 1040 SH SOLE 0 0 1040 UNITED NAT FOODS INC COM 911163103 16 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 139 827 SH SOLE 0 0 827 UNITED RENTALS INC COM 911363109 4 18 SH SOLE 0 0 18 UNITED STS OIL FD LP UNITS 91232N207 4 135 SH SOLE 0 0 135 UNITEDHEALTH GROUP INC COM 91324P102 751 2141 SH SOLE 0 0 2141 UNITI GROUP INC COM 91325V108 1 49 SH SOLE 0 0 49 UNIVERSAL DISPLAY CORP COM 91347P105 5 20 SH SOLE 0 0 20 UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH SOLE 0 0 2 URANIUM ENERGY CORP COM 916896103 4 2000 SH SOLE 0 0 2000 URBAN OUTFITTERS INC COM 917047102 6 218 SH SOLE 0 0 218 US ECOLOGY INC COM 91734M103 2 58 SH SOLE 0 0 58 V F CORP COM 918204108 23 274 SH SOLE 0 0 274 VAIL RESORTS INC COM 91879Q109 2 7 SH SOLE 0 0 7 VALERO ENERGY CORP COM 91913Y100 263 4650 SH SOLE 0 0 4650 VALVOLINE INC COM 92047W101 25 1076 SH SOLE 0 0 1076 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 71 1981 SH SOLE 0 0 1981 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1743 54284 SH SOLE 0 0 54284 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 27 125 SH SOLE 0 0 125 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5 32 SH SOLE 0 0 32 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 8 392 SH SOLE 0 0 392 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 72 SH SOLE 0 0 72 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 465 7554 SH SOLE 0 0 7554 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2 13 SH SOLE 0 0 13 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 8 122 SH SOLE 0 0 122 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1076 7624 SH SOLE 0 0 7624 VANGUARD STAR FDS VG TL INTL STK F 921909768 969 16115 SH SOLE 0 0 16115 VANGUARD WORLD FD EXTENDED DUR 921910709 2 12 SH SOLE 0 0 12 VANGUARD WORLD FD MEGA GRWTH IND 921910816 667 3272 SH SOLE 0 0 3272 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 495 5704 SH SOLE 0 0 5704 VANGUARD WORLD FD MEGA CAP INDEX 921910873 40 297 SH SOLE 0 0 297 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 26 SH SOLE 0 0 26 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8 86 SH SOLE 0 0 86 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 89901 1084451 SH SOLE 0 0 1084451 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 469027 5318370 SH SOLE 0 0 5318370 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16588 351366 SH SOLE 0 0 351366 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21767 237867 SH SOLE 0 0 237867 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 47 806 SH SOLE 0 0 806 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 44 SH SOLE 0 0 44 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 304 2492 SH SOLE 0 0 2492 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 16 SH SOLE 0 0 16 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 396 SH SOLE 0 0 396 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9791 195398 SH SOLE 0 0 195398 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 536 SH SOLE 0 0 536 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 56 SH SOLE 0 0 56 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 130 SH SOLE 0 0 130 VANGUARD WORLD FDS ENERGY ETF 92204A306 39 759 SH SOLE 0 0 759 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47 640 SH SOLE 0 0 640 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 74 SH SOLE 0 0 74 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 113 SH SOLE 0 0 113 VANGUARD WORLD FDS INF TECH ETF 92204A702 765 2161 SH SOLE 0 0 2161 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 39 SH SOLE 0 0 39 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 62 SH SOLE 0 0 62 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 46 SH SOLE 0 0 46 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 32 SH SOLE 0 0 32 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 725 8705 SH SOLE 0 0 8705 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 647 7875 SH SOLE 0 0 7875 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 32 153 SH SOLE 0 0 153 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 188 1189 SH SOLE 0 0 1189 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1230 7022 SH SOLE 0 0 7022 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 121 SH SOLE 0 0 121 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1498 15423 SH SOLE 0 0 15423 VAREX IMAGING CORP COM 92214X106 1 80 SH SOLE 0 0 80 VARIAN MED SYS INC COM 92220P105 35 201 SH SOLE 0 0 201 VECTOR GROUP LTD COM 92240M108 7 607 SH SOLE 0 0 607 VECTRUS INC COM 92242T101 8 166 SH SOLE 0 0 166 VEEVA SYS INC CL A COM 922475108 181 665 SH SOLE 0 0 665 VENTAS INC COM 92276F100 34 692 SH SOLE 0 0 692 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2960 53637 SH SOLE 0 0 53637 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3245 9442 SH SOLE 0 0 9442 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 189 1591 SH SOLE 0 0 1591 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9035 42605 SH SOLE 0 0 42605 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2781 32750 SH SOLE 0 0 32750 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1295 4840 SH SOLE 0 0 4840 VANGUARD INDEX FDS SM CP VAL ETF 922908611 89994 632824 SH SOLE 0 0 632824 VANGUARD INDEX FDS MID CAP ETF 922908629 545 2635 SH SOLE 0 0 2635 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5055 28761 SH SOLE 0 0 28761 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 154 SH SOLE 0 0 154 VANGUARD INDEX FDS GROWTH ETF 922908736 17842 70426 SH SOLE 0 0 70426 VANGUARD INDEX FDS VALUE ETF 922908744 443 3723 SH SOLE 0 0 3723 VANGUARD INDEX FDS SMALL CP ETF 922908751 4746 24377 SH SOLE 0 0 24377 VANGUARD INDEX FDS TOTAL STK MKT 922908769 870313 4471398 SH SOLE 0 0 4471398 VEONEER INC COM 92336X109 0 12 SH SOLE 0 0 12 VERASTEM INC COM 92337C104 1 300 SH SOLE 0 0 300 VERISIGN INC COM 92343E102 175 807 SH SOLE 0 0 807 VERIZON COMMUNICATIONS INC COM 92343V104 2223 37845 SH SOLE 0 0 37845 VERITIV CORP COM 923454102 0 5 SH SOLE 0 0 5 VERISK ANALYTICS INC COM 92345Y106 18 85 SH SOLE 0 0 85 VERICEL CORP COM 92346J108 4 116 SH SOLE 0 0 116 VERTEX PHARMACEUTICALS INC COM 92532F100 30 126 SH SOLE 0 0 126 VIAVI SOLUTIONS INC COM 925550105 9 589 SH SOLE 0 0 589 VIACOMCBS INC CL A 92556H107 7 197 SH SOLE 0 0 197 VIACOMCBS INC CL B 92556H206 189 5071 SH SOLE 0 0 5071 VIATRIS INC COM 92556V106 54 2904 SH SOLE 0 0 2904 VIEWRAY INC COM 92672L107 125 32594 SH SOLE 0 0 32594 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 42 1750 SH SOLE 0 0 1750 VIRTU FINL INC CL A 928254101 2 81 SH SOLE 0 0 81 VISA INC COM CL A 92826C839 1143 5225 SH SOLE 0 0 5225 VISTA OUTDOOR INC COM 928377100 2 100 SH SOLE 0 0 100 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 0 0 1 VMWARE INC CL A COM 928563402 4 29 SH SOLE 0 0 29 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 362 21968 SH SOLE 0 0 21968 VULCAN MATLS CO COM 929160109 19 125 SH SOLE 0 0 125 WD-40 CO COM 929236107 84 315 SH SOLE 0 0 315 WP CAREY INC COM 92936U109 8711 123426 SH SOLE 0 0 123426 WEC ENERGY GROUP INC COM 92939U106 128 1394 SH SOLE 0 0 1394 WABASH NATL CORP COM 929566107 2 100 SH SOLE 0 0 100 WABTEC COM 929740108 25 347 SH SOLE 0 0 347 WALMART INC COM 931142103 1030 7147 SH SOLE 0 0 7147 WALGREENS BOOTS ALLIANCE INC COM 931427108 100 2509 SH SOLE 0 0 2509 WASTE CONNECTIONS INC COM 94106B101 375 3658 SH SOLE 0 0 3658 WASTE MGMT INC DEL COM 94106L109 102 864 SH SOLE 0 0 864 WATERS CORP COM 941848103 31 125 SH SOLE 0 0 125 WATTS WATER TECHNOLOGIES INC CL A 942749102 12 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 1162 38493 SH SOLE 0 0 38493 WELLTOWER INC COM 95040Q104 32 500 SH SOLE 0 0 500 WESBANCO INC COM 950810101 8 262 SH SOLE 0 0 262 WESTAMERICA BANCORPORATION COM 957090103 267 4831 SH SOLE 0 0 4831 WESTERN DIGITAL CORP. COM 958102105 14 248 SH SOLE 0 0 248 WESTERN UN CO COM 959802109 14 657 SH SOLE 0 0 657 WESTPAC BANKING CORP SPONSORED ADR 961214301 1 80 SH SOLE 0 0 80 WESTROCK CO COM 96145D105 3 71 SH SOLE 0 0 71 WEYERHAEUSER CO MTN BE COM NEW 962166104 64 1915 SH SOLE 0 0 1915 WHEATON PRECIOUS METALS CORP COM 962879102 19 453 SH SOLE 0 0 453 WHIRLPOOL CORP COM 963320106 0 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 30 1500 SH SOLE 0 0 1500 WILLIAMS SONOMA INC COM 969904101 4 40 SH SOLE 0 0 40 WINNEBAGO INDS INC COM 974637100 39 644 SH SOLE 0 0 644 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10 213 SH SOLE 0 0 213 WISDOMTREE TR INTL SMCAP DIV 97717W760 9046 132820 SH SOLE 0 0 132820 WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 280 SH SOLE 0 0 280 WISDOMTREE TR EUROPE SMCP DV 97717W869 5 83 SH SOLE 0 0 83 WISDOMTREE TR US QTLY DIV GRT 97717X669 15 274 SH SOLE 0 0 274 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10 150 SH SOLE 0 0 150 WORKHORSE GROUP INC COM NEW 98138J206 5 265 SH SOLE 0 0 265 WYNDHAM DESTINATIONS INC COM 98310W108 1 21 SH SOLE 0 0 21 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 18 SH SOLE 0 0 18 XPO LOGISTICS INC COM 983793100 27 227 SH SOLE 0 0 227 XL FLEET CORP COM CL A 9837FR100 11 472 SH SOLE 0 0 472 XCEL ENERGY INC COM 98389B100 143 2147 SH SOLE 0 0 2147 XPERI HOLDING CORP COM 98390M103 1 47 SH SOLE 0 0 47 XILINX INC COM 983919101 22 158 SH SOLE 0 0 158 XENIA HOTELS & RESORTS INC COM 984017103 2 121 SH SOLE 0 0 121 XYLEM INC COM 98419M100 305 3000 SH SOLE 0 0 3000 XPRESSPA GROUP INC COM 98420U703 4 3001 SH SOLE 0 0 3001 XEROX HOLDINGS CORP COM NEW 98421M106 3 114 SH SOLE 0 0 114 XERIS PHARMACEUTICALS INC COM 98422L107 6 1300 SH SOLE 0 0 1300 YAMANA GOLD INC COM 98462Y100 0 27 SH SOLE 0 0 27 YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 0 100 SH SOLE 0 0 100 YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 1 100 SH SOLE 0 0 100 YELP INC CL A 985817105 1 30 SH SOLE 0 0 30 YEXT INC COM 98585N106 2 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 181 1668 SH SOLE 0 0 1668 YUM CHINA HLDGS INC COM 98850P109 94 1649 SH SOLE 0 0 1649 ZILLOW GROUP INC CL A 98954M101 5 35 SH SOLE 0 0 35 ZIMMER BIOMET HOLDINGS INC COM 98956P102 35 229 SH SOLE 0 0 229 ZOETIS INC CL A 98978V103 154 933 SH SOLE 0 0 933 ZSCALER INC COM 98980G102 40 200 SH SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 114 339 SH SOLE 0 0 339 ZYMEWORKS INC COM 98985W102 5 114 SH SOLE 0 0 114 ZYNGA INC CL A 98986T108 15 1528 SH SOLE 0 0 1528 ADIENT PLC ORD SHS G0084W101 1 17 SH SOLE 0 0 17 ALLEGION PLC ORD SHS G0176J109 129 1111 SH SOLE 0 0 1111 AMCOR PLC ORD G0250X107 0 11 SH SOLE 0 0 11 AON PLC SHS CL A G0403H108 11 50 SH SOLE 0 0 50 ARGO GROUP INTL HLDGS LTD COM G0464B107 35 811 SH SOLE 0 0 811 ATLASSIAN CORP PLC CL A G06242104 2 10 SH SOLE 0 0 10 BEYONDSPRING INC SHS G10830100 2 200 SH SOLE 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 264 SH SOLE 0 0 264 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 1 100 SH SOLE 0 0 100 COCA COLA EUROPEAN PARTNERS SHS G25839104 30 600 SH SOLE 0 0 600 EATON CORP PLC SHS G29183103 32 268 SH SOLE 0 0 268 EVEREST RE GROUP LTD COM G3223R108 0 1 SH SOLE 0 0 1 FABRINET SHS G3323L100 2 20 SH SOLE 0 0 20 FRONTLINE LTD SHS NEW G3682E192 1 100 SH SOLE 0 0 100 ICON PLC SHS G4705A100 4 20 SH SOLE 0 0 20 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 50 SH SOLE 0 0 50 JOHNSON CTLS INTL PLC SHS G51502105 12 261 SH SOLE 0 0 261 LIBERTY GLOBAL PLC SHS CL C G5480U120 5 200 SH SOLE 0 0 200 LINDE PLC SHS G5494J103 176 668 SH SOLE 0 0 668 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35 728 SH SOLE 0 0 728 MEDTRONIC PLC SHS G5960L103 1130 9649 SH SOLE 0 0 9649 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1300 SH SOLE 0 0 1300 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 53 2074 SH SOLE 0 0 2074 NVENT ELECTRIC PLC SHS G6700G107 0 15 SH SOLE 0 0 15 PAGSEGURO DIGITAL LTD COM CL A G68707101 0 3 SH SOLE 0 0 3 PROTHENA CORP PLC SHS G72800108 0 12 SH SOLE 0 0 12 SFL CORPORATION LTD SHS G7738W106 1 100 SH SOLE 0 0 100 SEAGATE TECHNOLOGY PLC SHS G7945M107 53 848 SH SOLE 0 0 848 PENTAIR PLC SHS G7S00T104 1 15 SH SOLE 0 0 15 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 20 SH SOLE 0 0 20 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 8 500 SH SOLE 0 0 500 STERIS PLC SHS USD G8473T100 6 32 SH SOLE 0 0 32 TECHNIPFMC PLC COM G87110105 5 493 SH SOLE 0 0 493 TRANE TECHNOLOGIES PLC SHS G8994E103 263 1811 SH SOLE 0 0 1811 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 33 SH SOLE 0 0 33 PERRIGO CO PLC SHS G97822103 2 38 SH SOLE 0 0 38 XP INC CL A G98239109 1 15 SH SOLE 0 0 15 ALCON AG ORD SHS H01301128 5 72 SH SOLE 0 0 72 CHUBB LIMITED COM H1467J104 625 4062 SH SOLE 0 0 4062 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 80 SH SOLE 0 0 80 GARMIN LTD SHS H2906T109 2 18 SH SOLE 0 0 18 UBS GROUP AG SHS H42097107 6 410 SH SOLE 0 0 410 LOGITECH INTL S A SHS H50430232 0 4 SH SOLE 0 0 4 TE CONNECTIVITY LTD REG SHS H84989104 8 65 SH SOLE 0 0 65 TRANSOCEAN LTD REG SHS H8817H100 2 863 SH SOLE 0 0 863 SPOTIFY TECHNOLOGY S A SHS L8681T102 12 38 SH SOLE 0 0 38 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 2 SH SOLE 0 0 2 COMPUGEN LTD ORD M25722105 3 270 SH SOLE 0 0 270 ELBIT SYS LTD ORD M3760D101 0 1 SH SOLE 0 0 1 FIVERR INTL LTD ORD SHS M4R82T106 5 25 SH SOLE 0 0 25 INMODE LTD SHS M5425M103 8 158 SH SOLE 0 0 158 PERION NETWORK LTD SHS NEW M78673114 0 3 SH SOLE 0 0 3 STRATASYS LTD SHS M85548101 3 140 SH SOLE 0 0 140 AERCAP HOLDINGS NV SHS N00985106 0 2 SH SOLE 0 0 2 ASML HOLDING N V N Y REGISTRY SHS N07059210 8 16 SH SOLE 0 0 16 FERRARI N V COM N3167Y103 2 10 SH SOLE 0 0 10 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 5 SH SOLE 0 0 5 NXP SEMICONDUCTORS N V COM N6596X109 24 151 SH SOLE 0 0 151 QIAGEN NV SHS NEW N72482123 11 201 SH SOLE 0 0 201 UNIQURE NV SHS N90064101 6 167 SH SOLE 0 0 167 YANDEX N V SHS CLASS A N97284108 0 3 SH SOLE 0 0 3 ROYAL CARIBBEAN GROUP COM V7780T103 91 1219 SH SOLE 0 0 1219 FLEX LTD ORD Y2573F102 2 100 SH SOLE 0 0 100