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
Chief Compliance Officer
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 ETF TR
US QUAN VALUE
02072L102
0
7
SH
SOLE
0
0
7
ALPHABET INC
CAP STK CL C
02079K107
729
416
SH
SOLE
0
0
416
ALPHABET INC
CAP STK CL A
02079K305
931
531
SH
SOLE
0
0
531
ALTERYX INC
COM CL A
02156B103
20
164
SH
SOLE
0
0
164
ALTICE USA INC
CL A
02156K103
13
345
SH
SOLE
0
0
345
ALTRIA GROUP INC
COM
02209S103
593
14472
SH
SOLE
0
0
14472
AMARIN CORP PLC
SPONS ADR NEW
023111206
0
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
2057
632
SH
SOLE
0
0
632
AMERICAN AIRLS GROUP INC
COM
02376R102
60
3774
SH
SOLE
0
0
3774
AMERICAN ELEC PWR CO INC
COM
025537101
490
5884
SH
SOLE
0
0
5884
AMERICAN EXPRESS CO
COM
025816109
143
1184
SH
SOLE
0
0
1184
AMERICAN FINL GROUP INC OHIO
COM
025932104
1
16
SH
SOLE
0
0
16
AMERICAN FIN TR INC
COM CLASS A
02607T109
19
2587
SH
SOLE
0
0
2587
AMERICAN HOMES 4 RENT
CL A
02665T306
7
225
SH
SOLE
0
0
225
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
136
SH
SOLE
0
0
136
AMERICAN INTL GROUP INC
COM NEW
026874784
7
177
SH
SOLE
0
0
177
AMERICAN NATL BANKSHARES INC
COM
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 & MGMT CO
CL A
03748R747
0
45
SH
SOLE
0
0
45
APARTMENT INCOME REIT CORP
COM
03750L109
2
45
SH
SOLE
0
0
45
APPIAN CORP
CL A
03782L101
58
355
SH
SOLE
0
0
355
APPLE INC
COM
037833100
22539
169862
SH
SOLE
0
0
169862
APPLIED MATLS INC
COM
038222105
486
5636
SH
SOLE
0
0
5636
ARBOR REALTY TRUST INC
COM
038923108
408
28768
SH
SOLE
0
0
28768
ARCHER DANIELS MIDLAND CO
COM
039483102
3
56
SH
SOLE
0
0
56
ARCONIC CORPORATION
COM
03966V107
2
80
SH
SOLE
0
0
80
ARES CAPITAL CORP
COM
04010L103
11
667
SH
SOLE
0
0
667
ARISTA NETWORKS INC
COM
040413106
16
54
SH
SOLE
0
0
54
ARLO TECHNOLOGIES INC
COM
04206A101
2
198
SH
SOLE
0
0
198
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
3
242
SH
SOLE
0
0
242
ASHFORD INC
COM
044104107
0
1
SH
SOLE
0
0
1
ASHLAND GLOBAL HLDGS INC
COM
044186104
34
423
SH
SOLE
0
0
423
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
3
1500
SH
SOLE
0
0
1500
ASSURANT INC
COM
04621X108
17
122
SH
SOLE
0
0
122
ASTRAZENECA PLC
SPONSORED ADR
046353108
39
790
SH
SOLE
0
0
790
AURINIA PHARMACEUTICALS INC
COM
05156V102
3
200
SH
SOLE
0
0
200
AURORA CANNABIS INC
COM
05156X884
2
296
SH
SOLE
0
0
296
AUTOLIV INC
COM
052800109
1
12
SH
SOLE
0
0
12
AUTOMATIC DATA PROCESSING IN
COM
053015103
284
1614
SH
SOLE
0
0
1614
AUTONATION INC
COM
05329W102
34
486
SH
SOLE
0
0
486
AUTOZONE INC
COM
053332102
2
2
SH
SOLE
0
0
2
AVALONBAY CMNTYS INC
COM
053484101
35
219
SH
SOLE
0
0
219
AVANOS MED INC
COM
05350V106
1
18
SH
SOLE
0
0
18
AVID BIOSERVICES INC
COM
05368M106
8
686
SH
SOLE
0
0
686
AVISTA CORP
COM
05379B107
8
192
SH
SOLE
0
0
192
AXON ENTERPRISE INC
COM
05464C101
388
3166
SH
SOLE
0
0
3166
AYTU BIOSCIENCE INC
COM
054754874
0
1
SH
SOLE
0
0
1
BCE INC
COM NEW
05534B760
9
200
SH
SOLE
0
0
200
BHP GROUP PLC
SPONSORED ADR
05545E209
8
159
SH
SOLE
0
0
159
BP PLC
SPONSORED ADR
055622104
236
11510
SH
SOLE
0
0
11510
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
1
215
SH
SOLE
0
0
215
BAKER HUGHES COMPANY
CL A
05722G100
2
108
SH
SOLE
0
0
108
BALL CORP
COM
058498106
65
701
SH
SOLE
0
0
701
BK OF AMERICA CORP
COM
060505104
1434
47301
SH
SOLE
0
0
47301
BANK HAWAII CORP
COM
062540109
478
6240
SH
SOLE
0
0
6240
BANK MARIN BANCORP
COM
063425102
32
919
SH
SOLE
0
0
919
BANK MONTREAL QUE
COM
063671101
99
1300
SH
SOLE
0
0
1300
BANK NEW YORK MELLON CORP
COM
064058100
74
1736
SH
SOLE
0
0
1736
BANK COMM HLDGS
COM
06424J103
103
10387
SH
SOLE
0
0
10387
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
19
852
SH
SOLE
0
0
852
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
7
400
SH
SOLE
0
0
400
BARRICK GOLD CORP
COM
067901108
1
36
SH
SOLE
0
0
36
BAXTER INTL INC
COM
071813109
11
143
SH
SOLE
0
0
143
BEAM GLOBAL
COM
07373B109
4
50
SH
SOLE
0
0
50
BEAM THERAPEUTICS INC
COM
07373V105
38
462
SH
SOLE
0
0
462
BECTON DICKINSON & CO
COM
075887109
57
228
SH
SOLE
0
0
228
BELLICUM PHARMACEUTICALS INC
COM NEW
079481404
1
300
SH
SOLE
0
0
300
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2087
6
SH
SOLE
0
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9705
41855
SH
SOLE
0
0
41855
BERRY GLOBAL GROUP INC
COM
08579W103
2
34
SH
SOLE
0
0
34
BEST BUY INC
COM
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 A SUB VTG
12532H104
10
127
SH
SOLE
0
0
127
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
0
3
SH
SOLE
0
0
3
CIGNA CORP NEW
COM
125523100
113
542
SH
SOLE
0
0
542
CME GROUP INC
COM
12572Q105
396
2173
SH
SOLE
0
0
2173
CMS ENERGY CORP
COM
125896100
6
100
SH
SOLE
0
0
100
CRH PLC
ADR
12626K203
0
10
SH
SOLE
0
0
10
CSW INDUSTRIALS INC
COM
126402106
5
43
SH
SOLE
0
0
43
CSX CORP
COM
126408103
8
92
SH
SOLE
0
0
92
CVS HEALTH CORP
COM
126650100
167
2443
SH
SOLE
0
0
2443
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
72
5300
SH
SOLE
0
0
5300
CALIFORNIA WTR SVC GROUP
COM
130788102
15
280
SH
SOLE
0
0
280
CALLAWAY GOLF CO
COM
131193104
2
100
SH
SOLE
0
0
100
CAMECO CORP
COM
13321L108
23
1700
SH
SOLE
0
0
1700
CAMPBELL SOUP CO
COM
134429109
12
250
SH
SOLE
0
0
250
CANAAN INC
SPONSORED ADS
134748102
1
100
SH
SOLE
0
0
100
CANADIAN IMP BK COMM
COM
136069101
85
1000
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495
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COM
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23
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116
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116
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96
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250
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1376
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2525
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100
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0
100
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COM PAR NEW
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121
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138
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156431108
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COM
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17
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COM
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100
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100
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131
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COM
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110
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110
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394
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394
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651
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0
651
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COM NEW
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14
237
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0
237
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COM
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2970
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CHEWY INC
CL A
16679L109
54
600
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0
600
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COM NEW
16934Q208
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163
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163
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COM
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520
375
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0
375
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COM
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21
198
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0
198
CHURCH & DWIGHT INC
COM
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2
28
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0
28
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COM NEW
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26
500
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0
500
CIMAREX ENERGY CO
COM
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0
4
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0
0
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CINCINNATI BELL INC NEW
COM NEW
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1
57
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0
57
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COM
172755100
595
7238
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0
7238
CISCO SYS INC
COM
17275R102
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18219
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0
18219
CINTAS CORP
COM
172908105
131
372
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0
372
CITIGROUP INC
COM NEW
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307
4985
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0
4985
CITIZENS FINL GROUP INC
COM
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24
662
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0
662
CITRIX SYS INC
COM
177376100
15
116
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0
116
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
3
192
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0
192
CLEARSIGN TECHNOLOGIES CORP
COM
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0
6
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0
6
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COM
185899101
3
206
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0
206
CLOROX CO DEL
COM
189054109
511
2532
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0
0
2532
CLOUDERA INC
COM
18914U100
3
212
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0
212
COCA COLA CO
COM
191216100
774
14107
SH
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0
0
14107
COGNEX CORP
COM
192422103
68
842
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0
0
842
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
22
267
SH
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0
0
267
COHERENT INC
COM
192479103
69
459
SH
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0
0
459
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
2
84
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0
84
COHU INC
COM
192576106
0
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0
0
6
COLGATE PALMOLIVE CO
COM
194162103
176
2060
SH
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0
0
2060
COLONY CR REAL ESTATE INC
COM CL A
19625T101
9
1157
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0
0
1157
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
19
843
SH
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0
0
843
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
1
36
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0
0
36
COLUMBIA PPTY TR INC
COM NEW
198287203
121
8437
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0
0
8437
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
11
402
SH
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0
0
402
COLUMBIA SPORTSWEAR CO
COM
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7
75
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0
0
75
COMCAST CORP NEW
CL A
20030N101
1221
23308
SH
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0
0
23308
COMMERCE BANCSHARES INC
COM
200525103
3
52
SH
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0
0
52
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
19
1000
SH
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0
0
1000
CONAGRA BRANDS INC
COM
205887102
2
66
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0
0
66
CONCHO RES INC
COM
20605P101
0
7
SH
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0
0
7
CONDUENT INC
COM
206787103
0
30
SH
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0
0
30
CONOCOPHILLIPS
COM
20825C104
261
6515
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0
0
6515
CONSOLIDATED COMM HLDGS INC
COM
209034107
61
12471
SH
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0
0
12471
CONSOLIDATED EDISON INC
COM
209115104
29
400
SH
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0
0
400
CONSTELLATION BRANDS INC
CL A
21036P108
196
893
SH
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0
0
893
COOPER COS INC
COM NEW
216648402
54
150
SH
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0
0
150
COPART INC
COM
217204106
368
2894
SH
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0
0
2894
CORNING INC
COM
219350105
54
1488
SH
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0
0
1488
CORTEVA INC
COM
22052L104
239
6181
SH
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0
0
6181
CORVEL CORP
COM
221006109
252
2380
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0
0
2380
COSTCO WHSL CORP NEW
COM
22160K105
1530
4061
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0
0
4061
COUSINS PPTYS INC
COM NEW
222795502
5
163
SH
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0
0
163
COVETRUS INC
COM
22304C100
18
635
SH
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0
0
635
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4
29
SH
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0
0
29
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
0
19
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0
0
19
CREDIT SUISSE AG NASSAU BRH
LG CAP GRTH ENH
22542D423
139
254
SH
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0
0
254
CRONOS GROUP INC
COM
22717L101
6
827
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0
0
827
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
17
1000
SH
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0
0
1000
CROWN CASTLE INTL CORP NEW
COM
22822V101
100
629
SH
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0
0
629
CUMMINS INC
COM
231021106
7
33
SH
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0
0
33
CURTISS WRIGHT CORP
COM
231561101
7
61
SH
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0
0
61
DBX ETF TR
XTRCKR RUSL 1000
233051242
2
55
SH
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0
0
55
DBX ETF TR
XTRACK USD HIGH
233051432
1
10
SH
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0
0
10
DBX ETF TR
XTRACK MSCI EAFE
233051630
207
8929
SH
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0
0
8929
DNP SELECT INCOME FD INC
COM
23325P104
12
1193
SH
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0
0
1193
DTE ENERGY CO
COM
233331107
30
248
SH
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0
0
248
DWS MUN INCOME TR
COM
233368109
2
136
SH
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0
0
136
DXC TECHNOLOGY CO
COM
23355L106
62
2414
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0
0
2414
DANAHER CORPORATION
COM
235851102
56
251
SH
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0
0
251
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
23908L405
2
100
SH
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0
0
100
DEERE & CO
COM
244199105
140
522
SH
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0
0
522
DELCATH SYS INC
COM NEW
24661P807
4
200
SH
SOLE
0
0
200
DELL TECHNOLOGIES INC
CL C
24703L202
453
6183
SH
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0
0
6183
DELTA AIR LINES INC DEL
COM NEW
247361702
126
3123
SH
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0
0
3123
DENISON MINES CORP
COM
248356107
0
124
SH
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0
0
124
DESCARTES SYS GROUP INC
COM
249906108
0
2
SH
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0
0
2
DESKTOP METAL INC
COM CL A
25058X105
3
200
SH
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0
0
200
DEXCOM INC
COM
252131107
1
3
SH
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0
0
3
DIAGEO PLC
SPON ADR NEW
25243Q205
67
420
SH
SOLE
0
0
420
DIAMONDBACK ENERGY INC
COM
25278X109
10
206
SH
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0
0
206
DICKS SPORTING GOODS INC
COM
253393102
6
100
SH
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0
0
100
DIGITAL RLTY TR INC
COM
253868103
48
343
SH
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0
0
343
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
1643
62488
SH
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0
0
62488
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
252
9513
SH
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0
0
9513
DISNEY WALT CO
COM
254687106
2118
11688
SH
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0
0
11688
DISCOVER FINL SVCS
COM
254709108
115
1269
SH
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0
0
1269
DISCOVERY INC
COM SER A
25470F104
0
6
SH
SOLE
0
0
6
DOCUSIGN INC
COM
256163106
2
8
SH
SOLE
0
0
8
DOLBY LABORATORIES INC
COM CL A
25659T107
4
40
SH
SOLE
0
0
40
DOLLAR GEN CORP NEW
COM
256677105
5
24
SH
SOLE
0
0
24
DOLLAR TREE INC
COM
256746108
15
141
SH
SOLE
0
0
141
DOMINION ENERGY INC
COM
25746U109
146
1944
SH
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0
0
1944
DOMINOS PIZZA INC
COM
25754A201
3
8
SH
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0
0
8
DONNELLEY R R & SONS CO
COM
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
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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