0001567619-21-008721.txt : 20210429 0001567619-21-008721.hdr.sgml : 20210429 20210429143949 ACCESSION NUMBER: 0001567619-21-008721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21869635 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 03-31-2021 03-31-2021 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 04-29-2021 0 1556 4868737 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 26 850 SH SOLE 0 0 850 ACCO BRANDS CORP COM 00081T108 0 30 SH SOLE 0 0 30 AFLAC INC COM 001055102 86 1673 SH SOLE 0 0 1673 AGNC INVT CORP COM 00123Q104 19 1145 SH SOLE 0 0 1145 ALPS ETF TR CLEAN ENERGY 00162Q460 23 292 SH SOLE 0 0 292 ALPS ETF TR SECTR DIV DOGS 00162Q858 1624 31547 SH SOLE 0 0 31547 AMC ENTMT HLDGS INC CL A COM 00165C104 12 1190 SH SOLE 100 0 1090 AT&T INC COM 00206R102 14362 474480 SH SOLE 13587 0 460893 ARK ETF TR INNOVATION ETF 00214Q104 505 4212 SH SOLE 345 0 3867 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 57 675 SH SOLE 665 0 10 ARK ETF TR GENOMIC REV ETF 00214Q302 49 552 SH SOLE 450 0 102 ARK ETF TR NEXT GNRTN INTER 00214Q401 238 1616 SH SOLE 315 0 1301 ARK ETF TR 3D PRINTING ETF 00214Q500 8 210 SH SOLE 200 0 10 ARK ETF 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CROWN CASTLE INTL CORP NEW COM 22822V101 288 1675 SH SOLE 850 0 825 CUMMINS INC COM 231021106 15 56 SH SOLE 23 0 33 CURIOSITYSTREAM INC COM CL A 23130Q107 1 100 SH SOLE 0 0 100 DBX ETF TR XTRCKR RUSL 1000 233051242 2 56 SH SOLE 0 0 56 DBX ETF TR XTRACK USD HIGH 233051432 0 10 SH SOLE 0 0 10 DBX ETF TR XTRACK MSCI EAFE 233051630 226 9479 SH SOLE 0 0 9479 DNP SELECT INCOME FD INC COM 23325P104 19 1955 SH SOLE 0 0 1955 DTE ENERGY CO COM 233331107 748 5616 SH SOLE 5415 0 201 DXP ENTERPRISES INC COM NEW 233377407 5 166 SH SOLE 0 0 166 DXC TECHNOLOGY CO COM 23355L106 78 2506 SH SOLE 51 0 2455 DANAHER CORPORATION COM 235851102 34 151 SH SOLE 0 0 151 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 35 465 SH SOLE 465 0 0 DATADOG INC CL A COM 23804L103 8 99 SH SOLE 99 0 0 DEERE & CO COM 244199105 549 1468 SH SOLE 0 0 1468 DELCATH SYS INC COM NEW 24661P807 1 100 SH SOLE 0 0 100 DELL TECHNOLOGIES INC CL C 24703L202 532 6030 SH SOLE 0 0 6030 DELTA AIR LINES INC DEL COM NEW 247361702 2562 53064 SH SOLE 49594 0 3469 DENISON MINES CORP COM 248356107 0 124 SH SOLE 0 0 124 DESKTOP METAL INC COM CL A 25058X105 3 200 SH SOLE 0 0 200 DEXCOM INC COM 252131107 1 3 SH SOLE 0 0 3 DIAGEO PLC SPON ADR NEW 25243Q205 69 420 SH SOLE 0 0 420 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3 20 SH SOLE 20 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15 206 SH SOLE 0 0 206 DICKS SPORTING GOODS INC COM 253393102 8 100 SH SOLE 0 0 100 DIEBOLD INC COM 253651103 1 100 SH SOLE 100 0 0 DIGITAL RLTY TR INC COM 253868103 45 321 SH SOLE 0 0 321 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 18978 673444 SH SOLE 0 0 673444 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7483 268393 SH SOLE 0 0 268393 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1994 71047 SH SOLE 0 0 71047 DISNEY WALT CO COM 254687106 3334 18067 SH SOLE 5175 0 12892 DISCOVER FINL SVCS COM 254709108 121 1270 SH SOLE 0 0 1270 DISCOVERY INC COM SER A 25470F104 0 6 SH SOLE 0 0 6 DOCUSIGN INC COM 256163106 10 47 SH SOLE 39 0 8 DOLBY LABORATORIES INC COM CL A 25659T107 4 40 SH SOLE 0 0 40 DOLLAR GEN CORP NEW COM 256677105 717 3539 SH SOLE 3515 0 24 DOLLAR TREE INC COM 256746108 16 141 SH SOLE 0 0 141 DOMINION ENERGY INC COM 25746U109 142 1869 SH SOLE 0 0 1869 DOMINOS PIZZA INC COM 25754A201 3 8 SH SOLE 0 0 8 DONNELLEY R R & SONS CO COM 257867200 3 689 SH SOLE 0 0 689 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 DOVER CORP COM 260003108 14 103 SH SOLE 0 0 103 DOW INC COM 260557103 492 7694 SH SOLE 109 0 7585 DRAFTKINGS INC COM CL A 26142R104 29 475 SH SOLE 0 0 475 DUKE REALTY CORP COM NEW 264411505 3 62 SH SOLE 0 0 62 DUKE ENERGY CORP NEW COM NEW 26441C204 84 872 SH SOLE 24 0 849 DULUTH HLDGS INC COM CL B 26443V101 1 71 SH SOLE 0 0 71 DUPONT DE NEMOURS INC COM 26614N102 543 7021 SH SOLE 109 0 6912 EDAP TMS S A SPONSORED ADR 268311107 50 6000 SH SOLE 0 0 6000 EOG RES INC COM 26875P101 559 7702 SH SOLE 7396 0 306 EQT CORP COM 26884L109 12 638 SH SOLE 0 0 638 EPR PPTYS COM SH BEN INT 26884U109 3 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 3 75 SH SOLE 0 0 75 ETF SER SOLUTIONS US GLB JETS 26922A842 120 4447 SH SOLE 266 0 4180 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8 142 SH SOLE 0 0 142 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 54 2341 SH SOLE 0 0 2341 EAGLE MATLS INC COM 26969P108 82 613 SH SOLE 0 0 613 EASTMAN CHEM CO COM 277432100 63 570 SH SOLE 0 0 570 EASTMAN KODAK CO COM NEW 277461406 1 181 SH SOLE 0 0 181 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 86 6250 SH SOLE 0 0 6250 EATON VANCE LTD DURATION INC COM 27828H105 28 2250 SH SOLE 2250 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 104 8168 SH SOLE 4305 0 3863 EATON VANCE TX ADV GLBL DIV COM 27828S101 38 2000 SH SOLE 0 0 2000 EATON VANCE TAX MNGED BUY WR COM 27828X100 47 3000 SH SOLE 0 0 3000 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2 171 SH SOLE 0 0 171 ECOLAB INC COM 278865100 171 800 SH SOLE 0 0 800 EDISON INTL COM 281020107 631 10771 SH SOLE 0 0 10771 EDITAS MEDICINE INC COM 28106W103 29 700 SH SOLE 0 0 700 EDWARDS LIFESCIENCES CORP COM 28176E108 67 804 SH SOLE 0 0 804 EKSO BIONICS HLDGS INC COM 282644301 37 6029 SH SOLE 5965 0 64 ELECTRONIC ARTS INC COM 285512109 6 47 SH SOLE 31 0 16 EMCOR GROUP INC COM 29084Q100 3 24 SH SOLE 0 0 24 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12 130 SH SOLE 0 0 130 EMERSON ELEC CO COM 291011104 70 772 SH SOLE 22 0 750 ENBRIDGE INC COM 29250N105 147 4025 SH SOLE 357 0 3668 ENCOMPASS HEALTH CORP COM 29261A100 16 200 SH SOLE 0 0 200 ENERGY FUELS INC COM NEW 292671708 0 3 SH SOLE 0 0 3 ENERGOUS CORP COM 29272C103 1 337 SH SOLE 200 0 137 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 201 26201 SH SOLE 192 0 26009 ENERPAC TOOL GROUP CORP CL A COM 292765104 2 72 SH SOLE 0 0 72 ENPHASE ENERGY INC COM 29355A107 63 387 SH SOLE 0 0 387 ENTEGRIS INC COM 29362U104 8 72 SH SOLE 0 0 72 ENTERGY CORP NEW COM 29364G103 0 2 SH SOLE 0 0 2 ENTERPRISE PRODS PARTNERS L COM 293792107 185 8411 SH SOLE 0 0 8411 EPAM SYS INC COM 29414B104 21 52 SH SOLE 0 0 52 EQUIFAX INC COM 294429105 453 2500 SH SOLE 2500 0 0 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 5 383 SH SOLE 300 0 83 ESPERION THERAPEUTICS INC NE COM 29664W105 6 200 SH SOLE 0 0 200 ESPEY MFG & ELECTRS CORP COM 296650104 2 100 SH SOLE 0 0 100 ESSENTIAL UTILS INC COM 29670G102 59 1314 SH SOLE 0 0 1314 ESSEX PPTY TR INC COM 297178105 161 593 SH SOLE 0 0 593 ETSY INC COM 29786A106 113 561 SH SOLE 0 0 561 EVERCORE INC CLASS A 29977A105 2 14 SH SOLE 0 0 14 EVERBRIDGE INC COM 29978A104 15 125 SH SOLE 0 0 125 EVERGY INC COM 30034W106 103 1723 SH SOLE 0 0 1723 EVERSOURCE ENERGY COM 30040W108 554 6392 SH SOLE 0 0 6392 EVOFEM BIOSCIENCES INC COM 30048L104 0 11 SH SOLE 0 0 11 EXACT SCIENCES CORP COM 30063P105 264 2000 SH SOLE 2000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 41 SH SOLE 0 0 41 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5 74 SH SOLE 0 0 74 EXELON CORP COM 30161N101 16 371 SH SOLE 0 0 371 EXELIXIS INC COM 30161Q104 0 20 SH SOLE 0 0 20 EXPONENT INC COM 30214U102 15 149 SH SOLE 0 0 149 EXXON MOBIL CORP COM 30231G102 5822 104275 SH SOLE 617 0 103658 FMC CORP COM NEW 302491303 0 1 SH SOLE 0 0 1 FS KKR CAP CORP COM 302635206 106 5369 SH SOLE 628 0 4741 FACEBOOK INC CL A 30303M102 2216 7524 SH SOLE 1629 0 5895 FANHUA INC SPONSORED ADR 30712A103 4 300 SH SOLE 0 0 300 FARFETCH LTD ORD SH CL A 30744W107 5 100 SH SOLE 100 0 0 FEDEX CORP COM 31428X106 725 2554 SH SOLE 200 0 2354 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 18 298 SH SOLE 0 0 298 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 631 14087 SH SOLE 0 0 14087 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4522 99666 SH SOLE 0 0 99666 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 64 606 SH SOLE 0 0 606 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 24 485 SH SOLE 485 0 0 FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 3162 60488 SH SOLE 0 0 60488 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 207 3959 SH SOLE 3959 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 90 639 SH SOLE 0 0 639 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 309 7588 SH SOLE 1000 0 6588 FIFTH THIRD BANCORP COM 316773100 19 510 SH SOLE 0 0 510 FIRST AMERN FINL CORP COM 31847R102 50 888 SH SOLE 0 0 888 FIRST FNDTN INC COM 32026V104 79 3369 SH SOLE 0 0 3369 FIRST HORIZON CORPORATION COM 320517105 10 565 SH SOLE 0 0 565 FIRST HAWAIIAN INC COM 32051X108 22 800 SH SOLE 0 0 800 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7630 233186 SH SOLE 0 0 233186 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8 65 SH SOLE 0 0 65 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 13 437 SH SOLE 0 0 437 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14 196 SH SOLE 0 0 196 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 73 334 SH SOLE 0 0 334 FIRST TR NASDAQ 100 TECH IND SHS 337345102 33 230 SH SOLE 0 0 230 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12 329 SH SOLE 0 0 329 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18 220 SH SOLE 0 0 220 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 27 460 SH SOLE 0 0 460 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18 430 SH SOLE 0 0 430 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 136 1254 SH SOLE 0 0 1254 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26 465 SH SOLE 0 0 465 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 28 509 SH SOLE 0 0 509 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 65 573 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 184 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 16 228 SH SOLE 0 0 228 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 21 430 SH SOLE 0 0 430 FIRST TR ENERGY INCOME & GRO COM 33738G104 2 143 SH SOLE 0 0 143 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10 182 SH SOLE 0 0 182 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 187 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 10 214 SH SOLE 0 0 214 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 446 8732 SH SOLE 0 0 8732 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21 344 SH SOLE 0 0 344 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 35167 665663 SH SOLE 664026 0 1637 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 18 640 SH SOLE 0 0 640 FIRSTCASH INC COM 33767D105 20 300 SH SOLE 0 0 300 FISERV INC COM 337738108 862 7243 SH SOLE 6405 0 838 FIRSTENERGY CORP COM 337932107 7 213 SH SOLE 0 0 213 FISKER INC CL A COM STK 33813J106 3 156 SH SOLE 0 0 156 FLAHERTY & CRUMRINE PFD SECS COM 338478100 23 1000 SH SOLE 0 0 1000 FLEXSHARES TR MORNSTAR USMKT 33939L100 501 3143 SH SOLE 0 0 3143 FLEXSHARES TR MSTAR EMKT FAC 33939L308 64 1040 SH SOLE 0 0 1040 FLEXSHARES TR GLB QLT R/E IDX 33939L787 127 2100 SH SOLE 0 0 2100 FLEXSHARES TR M STAR DEV MKT 33939L803 76 1090 SH SOLE 0 0 1090 FLEXSHARES TR READY ACC VARI 33939L886 3128 41073 SH SOLE 0 0 41073 FLUOR CORP NEW COM 343412102 11 484 SH SOLE 484 0 0 FLOWSERVE CORP COM 34354P105 5 135 SH SOLE 0 0 135 FOOT LOCKER INC COM 344849104 3 53 SH SOLE 0 0 53 FORD MTR CO DEL COM 345370860 373 30418 SH SOLE 1000 0 29418 FORTIS INC COM 349553107 7 158 SH SOLE 0 0 158 FORTINET INC COM 34959E109 63 342 SH SOLE 0 0 342 FORTIVE CORP COM 34959J108 705 9983 SH SOLE 9983 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 65 680 SH SOLE 0 0 680 FORWARD AIR CORP COM 349853101 15 168 SH SOLE 0 0 168 FOX CORP CL A COM 35137L105 2 47 SH SOLE 33 0 14 FRANKLIN RESOURCES INC COM 354613101 309 10423 SH SOLE 0 0 10423 FRANKLIN LTD DURATION INCOME COM 35472T101 4 450 SH SOLE 0 0 450 FREEPORT-MCMORAN INC CL B 35671D857 799 24256 SH SOLE 23236 0 1020 FUELCELL ENERGY INC COM 35952H601 1 100 SH SOLE 0 0 100 FS KKR CAP CORP II COM 35952V303 94 4801 SH SOLE 799 0 4002 FUBOTV INC COM 35953D104 7 333 SH SOLE 0 0 333 GW PHARMACEUTICALS PLC ADS 36197T103 3 12 SH SOLE 0 0 12 GALLAGHER ARTHUR J & CO COM 363576109 34 275 SH SOLE 275 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 448 10559 SH SOLE 10179 0 380 GANNETT CO INC COM 36472T109 0 19 SH SOLE 0 0 19 GAP INC COM 364760108 110 3708 SH SOLE 0 0 3708 GARTNER INC COM 366651107 4 23 SH SOLE 0 0 23 GATOS SILVER INC COM 368036109 18 1800 SH SOLE 0 0 1800 GENASYS INC COM 36872P103 2 263 SH SOLE 0 0 263 GENERAC HLDGS INC COM 368736104 295 901 SH SOLE 0 0 901 GENERAL DYNAMICS CORP COM 369550108 120 662 SH SOLE 100 0 562 GENERAL ELECTRIC CO COM 369604103 715 54442 SH SOLE 4541 0 49902 GENERAL MLS INC COM 370334104 298 4858 SH SOLE 0 0 4858 GENERAL MTRS CO COM 37045V100 1062 18480 SH SOLE 17374 0 1106 GENTEX CORP COM 371901109 1 24 SH SOLE 24 0 0 GENPREX INC COM 372446104 22 5000 SH SOLE 5000 0 0 GENUINE PARTS CO COM 372460105 110 950 SH SOLE 750 0 200 GENWORTH FINL INC COM CL A 37247D106 1 194 SH SOLE 0 0 194 GILEAD SCIENCES INC COM 375558103 162 2500 SH SOLE 0 0 2500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 841 SH SOLE 0 0 841 GLOBAL PMTS INC COM 37940X102 282 1399 SH SOLE 1399 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 10 300 SH SOLE 0 0 300 GLOBAL X FDS MSCI CHINA FINCL 37950E606 7 419 SH SOLE 0 0 419 GLOBAL X FDS CANNABIS ETF 37954Y426 5 288 SH SOLE 0 0 288 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2 95 SH SOLE 0 0 95 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1 16 SH SOLE 0 0 16 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 74 1266 SH SOLE 943 0 323 GOLD FIELDS LTD SPONSORED ADR 38059T106 27 2864 SH SOLE 0 0 2864 GOLDMAN SACHS GROUP INC COM 38141G104 1071 3275 SH SOLE 3062 0 213 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10734 135671 SH SOLE 78 0 135593 GOODRX HLDGS INC COM CL A 38246G108 4 100 SH SOLE 0 0 100 GOODYEAR TIRE & RUBR CO COM 382550101 1 65 SH SOLE 0 0 65 GORES HOLDINGS VI INC COM CL A 38286R105 14 1000 SH SOLE 0 0 1000 GOSSAMER BIO INC COM 38341P102 1 100 SH SOLE 0 0 100 GRACO INC COM 384109104 3 47 SH SOLE 0 0 47 GRANITESHARES GOLD TR SHS BEN INT 38748G101 6 371 SH SOLE 0 0 371 GREENBOX POS COM NEW 39366L208 1 84 SH SOLE 0 0 84 GREENROSE ACQUISITION CORP COM 395392103 2 200 SH SOLE 0 0 200 GRITSTONE ONCOLOGY INC COM 39868T105 1 100 SH SOLE 0 0 100 GRUBHUB INC COM 400110102 2 25 SH SOLE 0 0 25 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18 2000 SH SOLE 2000 0 0 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 18 3327 SH SOLE 0 0 3327 HP INC COM 40434L105 1097 34562 SH SOLE 598 0 33965 HALLIBURTON CO COM 406216101 37 1734 SH SOLE 0 0 1734 HALOZYME THERAPEUTICS INC COM 40637H109 21 500 SH SOLE 0 0 500 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4 100 SH SOLE 0 0 100 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 15 656 SH SOLE 0 0 656 HANCOCK JOHN PFD INCOME FD I COM 41021P103 36 2000 SH SOLE 0 0 2000 HANESBRANDS INC COM 410345102 14 723 SH SOLE 0 0 723 HANNON ARMSTRONG SUST INFR C COM 41068X100 5 97 SH SOLE 0 0 97 HARLEY DAVIDSON INC COM 412822108 69 1718 SH SOLE 0 0 1718 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 6 SH SOLE 0 0 6 HARTFORD FINL SVCS GROUP INC COM 416515104 760 11383 SH SOLE 0 0 11383 HASBRO INC COM 418056107 3 33 SH SOLE 0 0 33 HAWAIIAN ELEC INDUSTRIES COM 419870100 176 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 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1 100 SH SOLE 0 0 100 HECLA MNG CO COM 422704106 6 1000 SH SOLE 0 0 1000 HEICO CORP NEW COM 422806109 11 85 SH SOLE 0 0 85 HELMERICH & PAYNE INC COM 423452101 2 60 SH SOLE 0 0 60 HENRY JACK & ASSOC INC COM 426281101 20 135 SH SOLE 0 0 135 HERON THERAPEUTICS INC COM 427746102 2 150 SH SOLE 0 0 150 HERSHEY CO COM 427866108 89 566 SH SOLE 44 0 522 HEWLETT PACKARD ENTERPRISE C COM 42824C109 542 34413 SH SOLE 597 0 33816 HEXO CORP COM NEW 428304307 10 1620 SH SOLE 1620 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 74 6674 SH SOLE 0 0 6674 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 13 1647 SH SOLE 0 0 1647 HILLENBRAND INC COM 431571108 8 167 SH SOLE 0 0 167 HILTON GRAND VACATIONS INC COM 43283X105 12 328 SH SOLE 0 0 328 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16 1200 SH SOLE 1200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12 100 SH SOLE 0 0 100 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 52 2714 SH SOLE 2714 0 0 HOME DEPOT INC COM 437076102 5477 17941 SH SOLE 4638 0 13303 HONEYWELL INTL INC COM 438516106 1802 8300 SH SOLE 6189 0 2111 HORMEL FOODS CORP COM 440452100 76 1597 SH SOLE 0 0 1597 HOWARD HUGHES CORP COM 44267D107 29 300 SH SOLE 0 0 300 HOWMET AEROSPACE INC COM 443201108 15 467 SH SOLE 0 0 467 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 7 430 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 176 2131 SH SOLE 0 0 2131 IAC INTERACTIVECORP NEW COM 44891N109 11 50 SH SOLE 0 0 50 ICU MED INC COM 44930G107 2 8 SH SOLE 0 0 8 IEC ELECTRS CORP NEW COM 44949L105 3 282 SH SOLE 0 0 282 IG ACQUISITION CORP UNIT 10/05/2027 449534205 1 100 SH SOLE 0 0 100 ITT INC COM 45073V108 136 1500 SH SOLE 0 0 1500 IDACORP INC COM 451107106 256 2556 SH SOLE 0 0 2556 ILLINOIS TOOL WKS INC COM 452308109 30 134 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 250 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 79 1597 SH SOLE 0 0 1597 INGEVITY CORP COM 45688C107 1 11 SH SOLE 0 0 11 INSIGNIA SYS INC COM NEW 45765Y204 0 14 SH SOLE 0 0 14 INNOVATIVE INDL PPTYS INC COM 45781V101 5 30 SH SOLE 2 0 28 INSEEGO CORP COM 45782B104 4 429 SH SOLE 429 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 20 660 SH SOLE 0 0 660 INTEL CORP COM 458140100 7602 118774 SH SOLE 2699 0 116076 INTER PARFUMS INC COM 458334109 12 165 SH SOLE 0 0 165 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 28 SH SOLE 0 0 28 INTERCONTINENTAL EXCHANGE IN COM 45866F104 98 875 SH SOLE 750 0 125 INTERNATIONAL BUSINESS MACHS COM 459200101 1287 9660 SH SOLE 487 0 9173 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 19 SH SOLE 0 0 19 INTERNATIONAL PAPER CO COM 460146103 25 466 SH SOLE 0 0 466 INVESCO QQQ TR UNIT SER 1 46090E103 7754 24299 SH SOLE 282 0 24017 INTUIT COM 461202103 25 65 SH SOLE 0 0 65 INTUITIVE SURGICAL INC COM NEW 46120E602 22 30 SH SOLE 0 0 30 INVESCO SR INCOME TR COM 46131H107 6 1400 SH SOLE 1400 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2 112 SH SOLE 0 0 112 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 166 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 5479 123597 SH SOLE 0 0 123597 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 428 5779 SH SOLE 0 0 5779 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 100 610 SH SOLE 0 0 610 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57 403 SH SOLE 0 0 403 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14 702 SH SOLE 702 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 21880 144260 SH SOLE 0 0 144260 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 7 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3 28 SH SOLE 0 0 28 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 77 SH SOLE 0 0 77 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 351 15310 SH SOLE 0 0 15310 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 16 329 SH SOLE 0 0 329 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 65 1114 SH SOLE 627 0 487 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 459 30605 SH SOLE 0 0 30605 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 96 1555 SH SOLE 0 0 1555 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 101 2754 SH SOLE 0 0 2754 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 52 SH SOLE 0 0 52 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4096 102946 SH SOLE 0 0 102946 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 280 16519 SH SOLE 0 0 16519 IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH SOLE 0 0 17 IQVIA HLDGS INC COM 46266C105 14 73 SH SOLE 0 0 73 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 200 SH SOLE 0 0 200 GOLD TR ISHARES 464285105 1614 99292 SH SOLE 0 0 99292 ISHARES INC EM MKT SM-CP ETF 464286475 144 2498 SH SOLE 0 0 2498 ISHARES INC MSCI CDA ETF 464286509 1 33 SH SOLE 0 0 33 ISHARES INC MSCI EMERG MRKT 464286533 629 9965 SH SOLE 0 0 9965 ISHARES INC MSCI GERMANY ETF 464286806 6 184 SH SOLE 0 0 184 ISHARES TR S&P 100 ETF 464287101 44 243 SH SOLE 120 0 123 ISHARES TR CORE S&P TTL STK 464287150 108098 1180107 SH SOLE 0 0 1180107 ISHARES TR SELECT DIVID ETF 464287168 1974 17305 SH SOLE 0 0 17305 ISHARES TR TIPS BD ETF 464287176 3422 27266 SH SOLE 13911 0 13356 ISHARES TR TRANS AVG ETF 464287192 92 355 SH SOLE 0 0 355 ISHARES TR CORE S&P500 ETF 464287200 6142 15439 SH SOLE 217 0 15222 ISHARES TR CORE US AGGBD ET 464287226 373511 3281309 SH SOLE 369696 0 2911613 ISHARES TR MSCI EMG MKT ETF 464287234 818 15333 SH SOLE 0 0 15333 ISHARES TR IBOXX INV CP ETF 464287242 139 1070 SH SOLE 257 0 813 ISHARES TR GLOBAL TECH ETF 464287291 6 20 SH SOLE 0 0 20 ISHARES TR S&P 500 GRWT ETF 464287309 32566 500162 SH SOLE 480051 0 20111 ISHARES TR GLOB HLTHCRE ETF 464287325 3 38 SH SOLE 0 0 38 ISHARES TR S&P 500 VAL ETF 464287408 4512 31943 SH SOLE 27304 0 4639 ISHARES TR 20 YR TR BD ETF 464287432 39 289 SH SOLE 0 0 289 ISHARES TR 1 3 YR TREAS BD 464287457 52 598 SH SOLE 294 0 304 ISHARES TR MSCI EAFE ETF 464287465 19191 252951 SH SOLE 246775 0 6176 ISHARES TR RUS MDCP VAL ETF 464287473 36 332 SH SOLE 220 0 112 ISHARES TR RUS MD CP GR ETF 464287481 1349 13219 SH SOLE 0 0 13219 ISHARES TR RUS MID CAP ETF 464287499 585 7907 SH SOLE 0 0 7907 ISHARES TR CORE S&P MCP ETF 464287507 1332 5118 SH SOLE 1 0 5117 ISHARES TR EXPANDED TECH 464287515 25 74 SH SOLE 0 0 74 ISHARES TR PHLX SEMICND ETF 464287523 27 63 SH SOLE 0 0 63 ISHARES TR NASDAQ BIOTECH 464287556 64 428 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 432 2851 SH SOLE 40 0 2811 ISHARES TR S&P MC 400GR ETF 464287606 31 396 SH SOLE 224 0 172 ISHARES TR RUS 1000 GRW ETF 464287614 44559 183340 SH SOLE 181756 0 1583 ISHARES TR RUS 1000 ETF 464287622 1071 4787 SH SOLE 0 0 4787 ISHARES TR RUS 2000 VAL ETF 464287630 10473 65676 SH SOLE 82 0 65594 ISHARES TR RUS 2000 GRW ETF 464287648 331 1100 SH SOLE 0 0 1100 ISHARES TR RUSSELL 2000 ETF 464287655 16843 76232 SH SOLE 19614 0 56618 ISHARES TR CORE S&P US VLU 464287663 25316 367431 SH SOLE 0 0 367431 ISHARES TR CORE S&P US GWT 464287671 10354 114039 SH SOLE 1700 0 112339 ISHARES TR U.S. UTILITS ETF 464287697 63 796 SH SOLE 0 0 796 ISHARES TR U.S. TECH ETF 464287721 447 5100 SH SOLE 0 0 5100 ISHARES TR U.S. REAL ES ETF 464287739 17 181 SH SOLE 0 0 181 ISHARES TR US INDUSTRIALS 464287754 13 124 SH SOLE 0 0 124 ISHARES TR US HLTHCARE ETF 464287762 3 10 SH SOLE 0 0 10 ISHARES TR U.S. FIN SVC ETF 464287770 13 77 SH SOLE 0 0 77 ISHARES TR U.S. FINLS ETF 464287788 12 154 SH SOLE 0 0 154 ISHARES TR U.S. ENERGY ETF 464287796 37 1418 SH SOLE 0 0 1418 ISHARES TR CORE S&P SCP ETF 464287804 3463 31904 SH SOLE 69 0 31835 ISHARES TR SP SMCP600VL ETF 464287879 3886 38573 SH SOLE 4876 0 33697 ISHARES TR S&P SML 600 GWT 464287887 97 760 SH SOLE 0 0 760 ISHARES TR INTL TREA BD ETF 464288117 346 6660 SH SOLE 0 0 6660 ISHARES TR SHRT NAT MUN ETF 464288158 23070 213969 SH SOLE 0 0 213969 ISHARES TR MSCI ACWI ETF 464288257 21 218 SH SOLE 0 0 218 ISHARES TR EAFE SML CP ETF 464288273 6640 92429 SH SOLE 66 0 92363 ISHARES TR JPMORGAN USD EMG 464288281 20 186 SH SOLE 165 0 21 ISHARES TR CALIF MUN BD ETF 464288356 12 194 SH SOLE 0 0 194 ISHARES TR MRGSTR MD CP VAL 464288406 15 82 SH SOLE 82 0 0 ISHARES TR NATIONAL MUN ETF 464288414 24344 209771 SH SOLE 142 0 209629 ISHARES TR INTL SEL DIV ETF 464288448 406 12905 SH SOLE 0 0 12905 ISHARES TR IBOXX HI YD ETF 464288513 72 823 SH SOLE 0 0 823 ISHARES TR CRE U S REIT ETF 464288521 2164 41305 SH SOLE 0 0 41305 ISHARES TR MSCI KLD400 SOC 464288570 595 7794 SH SOLE 0 0 7794 ISHARES TR MBS ETF 464288588 781 7203 SH SOLE 465 0 6738 ISHARES TR INTRM GOV CR ETF 464288612 148 1291 SH SOLE 1291 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 791 13348 SH SOLE 0 0 13348 ISHARES TR ISHS 1-5YR INVS 464288646 20 360 SH SOLE 270 0 90 ISHARES TR 3 7 YR TREAS BD 464288661 528 4068 SH SOLE 0 0 4068 ISHARES TR SHORT TREAS BD 464288679 257 2324 SH SOLE 0 0 2324 ISHARES TR PFD AND INCM SEC 464288687 1708 44490 SH SOLE 0 0 44490 ISHARES TR US HOME CONS ETF 464288752 39 574 SH SOLE 0 0 574 ISHARES TR US AER DEF ETF 464288760 98 946 SH SOLE 0 0 946 ISHARES TR U.S. MED DVC ETF 464288810 80 243 SH SOLE 30 0 213 ISHARES TR US HLTHCR PR ETF 464288828 7 29 SH SOLE 0 0 29 ISHARES TR U.S. PHARMA ETF 464288836 64 360 SH SOLE 0 0 360 ISHARES TR US OIL GS EX ETF 464288851 143 2937 SH SOLE 0 0 2937 ISHARES TR MICRO-CAP ETF 464288869 176 1197 SH SOLE 121 0 1076 ISHARES TR EAFE VALUE ETF 464288877 246 4825 SH SOLE 0 0 4825 ISHARES TR EAFE GRWTH ETF 464288885 36 362 SH SOLE 248 0 114 ISHARES TR RUS TOP 200 ETF 464289446 87 920 SH SOLE 0 0 920 ISHARES TR 10+ YR INVST GRD 464289511 42 635 SH SOLE 0 0 635 ISHARES TR AGGRES ALLOC ETF 464289859 680 10154 SH SOLE 0 0 10154 ISHARES TR GRWT ALLOCAT ETF 464289867 246 4588 SH SOLE 0 0 4588 ISHARES TR MODERT ALLOC ETF 464289875 79 1822 SH SOLE 0 0 1822 ISHARES TR CONSER ALLOC ETF 464289883 133 3443 SH SOLE 0 0 3443 ISHARES SILVER TR ISHARES 46428Q109 1143 50357 SH SOLE 3183 0 47174 ISHARES TR US TREAS BD ETF 46429B267 13 503 SH SOLE 0 0 503 ISHARES TR GNMA BOND ETF 46429B333 298 5934 SH SOLE 0 0 5934 ISHARES TR MSCI INDIA ETF 46429B598 4 106 SH SOLE 0 0 106 ISHARES TR FLTG RATE NT ETF 46429B655 585 11518 SH SOLE 489 0 11029 ISHARES TR CORE HIGH DV ETF 46429B663 5867 61828 SH SOLE 0 0 61828 ISHARES TR MSCI USA MIN VOL 46429B697 4626 66853 SH SOLE 642 0 66211 ISHARES TR 0-5 YR TIPS ETF 46429B747 430 4072 SH SOLE 20 0 4052 ISHARES TR MSCI USA QLT FCT 46432F339 125955 1034285 SH SOLE 110 0 1034175 ISHARES TR MSCI USA VALUE 46432F388 617 6023 SH SOLE 109 0 5914 ISHARES TR MSCI USA MMENTM 46432F396 389 2421 SH SOLE 0 0 2421 ISHARES TR CORE MSCI TOTAL 46432F834 27965 397915 SH SOLE 0 0 397915 ISHARES TR CORE MSCI EAFE 46432F842 236 3271 SH SOLE 845 0 2426 ISHARES TR CORE 1 5 YR USD 46432F859 31515 614455 SH SOLE 0 0 614455 ISHARES INC CORE MSCI EMKT 46434G103 17398 270322 SH SOLE 65114 0 205208 ISHARES INC MSCI JPN ETF NEW 46434G822 6 89 SH SOLE 0 0 89 ISHARES INC ESG AWR MSCI EM 46434G863 25 567 SH SOLE 297 0 270 ISHARES INC MSCI EMERG MKT 46434G889 40 771 SH SOLE 0 0 771 ISHARES TR 0-5YR INVT GR CP 46434V100 184 3557 SH SOLE 488 0 3069 ISHARES TR MSCI INTL SML CP 46434V266 1627 46514 SH SOLE 0 0 46514 ISHARES TR MSCI INTL MULTFT 46434V274 9256 322395 SH SOLE 0 0 322395 ISHARES TR MSCI USA MULTIFT 46434V282 8283 203809 SH SOLE 0 0 203809 ISHARES TR MSCI USA SML CP 46434V290 6523 124358 SH SOLE 0 0 124358 ISHARES TR EXPONENTIAL TECH 46434V381 10 166 SH SOLE 0 0 166 ISHARES TR 0-5YR HI YL CP 46434V407 4 87 SH SOLE 0 0 87 ISHARES TR MSCI INTL MOMENT 46434V449 1 21 SH SOLE 0 0 21 ISHARES TR MSCI INTL QUALTY 46434V456 11 301 SH SOLE 0 0 301 ISHARES TR CORE DIV GRWTH 46434V621 521 10786 SH SOLE 216 0 10570 ISHARES TR CUR HD EURZN ETF 46434V639 25 739 SH SOLE 0 0 739 ISHARES TR GLOBAL REIT ETF 46434V647 1 21 SH SOLE 21 0 0 ISHARES TR HDG MSCI EAFE 46434V803 62 1882 SH SOLE 0 0 1882 ISHARES TR BLACKROCK ULTRA 46434V878 3995 79084 SH SOLE 0 0 79084 ISHARES TR HDG MSCI JAPAN 46434V886 4 100 SH SOLE 0 0 100 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5145 196812 SH SOLE 0 0 196812 ISHARES TR IBONDS DEC22 ETF 46434VBA7 5213 204764 SH SOLE 0 0 204764 ISHARES TR IBONDS DEC25 ETF 46434VBD1 160 5977 SH SOLE 0 0 5977 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4787 181387 SH SOLE 0 0 181387 ISHARES TR IBONDS DEC21 ETF 46434VBK5 5360 215698 SH SOLE 0 0 215698 ISHARES TR CONV BD ETF 46435G102 4264 43416 SH SOLE 0 0 43416 ISHARES TR IBONDS DEC2023 46435G318 17 635 SH SOLE 0 0 635 ISHARES TR CORE MSCI INTL 46435G326 2068 32017 SH SOLE 0 0 32017 ISHARES TR MSCI INTL VLU FT 46435G409 1287 50886 SH SOLE 0 0 50886 ISHARES TR ESG AWR MSCI USA 46435G425 46 502 SH SOLE 209 0 293 ISHARES TR FALN ANGLS USD 46435G474 329 11239 SH SOLE 0 0 11239 ISHARES TR CORE INTL AGGR 46435G672 36728 669493 SH SOLE 0 0 669493 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 34 1300 SH SOLE 0 0 1300 ISHARES TR SELF DRIVNG EV 46435U366 2 41 SH SOLE 41 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 36 1262 SH SOLE 0 0 1262 ISHARES TR ROBOTICS ARTIF 46435U556 24 546 SH SOLE 0 0 546 ISHARES TR IBONDS 27 ETF 46435UAA9 35 1300 SH SOLE 0 0 1300 ITRON INC COM 465741106 31 350 SH SOLE 0 0 350 J ALEXANDERS HLDGS INC COM 46609J106 1 88 SH SOLE 0 0 88 JPMORGAN CHASE & CO COM 46625H100 2913 19134 SH SOLE 7602 0 11532 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1609 26374 SH SOLE 0 0 26374 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3237 57221 SH SOLE 57221 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 18950 705781 SH SOLE 0 0 705781 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 44011 867128 SH SOLE 0 0 867128 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 213 4161 SH SOLE 0 0 4161 JACOBS ENGR GROUP INC COM 469814107 442 3418 SH SOLE 0 0 3418 JD.COM INC SPON ADR CL A 47215P106 1 15 SH SOLE 0 0 15 JEFFERIES FINL GROUP INC COM 47233W109 694 23052 SH SOLE 0 0 23052 JETBLUE AWYS CORP COM 477143101 3 124 SH SOLE 0 0 124 JOHNSON & JOHNSON COM 478160104 5433 33060 SH SOLE 8277 0 24783 JOINT CORP COM 47973J102 18 364 SH SOLE 0 0 364 J2 GLOBAL INC COM 48123V102 35 290 SH SOLE 0 0 290 KLA CORP COM NEW 482480100 1856 5616 SH SOLE 0 0 5616 KANSAS CITY SOUTHERN COM NEW 485170302 56 214 SH SOLE 0 0 214 KARYOPHARM THERAPEUTICS INC COM 48576U106 5 430 SH SOLE 0 0 430 KELLOGG CO COM 487836108 64 1011 SH SOLE 0 0 1011 KEURIG DR PEPPER INC COM 49271V100 14 410 SH SOLE 0 0 410 KEYCORP COM 493267108 2 77 SH SOLE 0 0 77 KEYSIGHT TECHNOLOGIES INC COM 49338L103 400 2790 SH SOLE 0 0 2790 KIMBERLY-CLARK CORP COM 494368103 377 2710 SH SOLE 340 0 2369 KIMCO RLTY CORP COM 49446R109 19 1012 SH SOLE 0 0 1012 KINDER MORGAN INC DEL COM 49456B101 34 2040 SH SOLE 877 0 1163 KINSALE CAP GROUP INC COM 49714P108 19 117 SH SOLE 0 0 117 KOHLS CORP COM 500255104 0 1 SH SOLE 0 0 1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 59 1026 SH SOLE 0 0 1026 KONTOOR BRANDS INC COM 50050N103 0 4 SH SOLE 0 0 4 KRAFT HEINZ CO COM 500754106 32 791 SH SOLE 0 0 791 KRANESHARES TR CSI CHI INTERNET 500767306 8 103 SH SOLE 0 0 103 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27 1000 SH SOLE 0 0 1000 KROGER CO COM 501044101 212 5898 SH SOLE 0 0 5898 LI AUTO INC SPONSORED ADS 50202M102 3 125 SH SOLE 0 0 125 LMP CAP & INCOME FD INC COM 50208A102 6 503 SH SOLE 503 0 0 LTC PPTYS INC COM 502175102 25 600 SH SOLE 0 0 600 L3HARRIS TECHNOLOGIES INC COM 502431109 787 3885 SH SOLE 3536 0 349 LAM RESEARCH CORP COM 512807108 273 458 SH SOLE 85 0 373 LAMB WESTON HLDGS INC COM 513272104 15 193 SH SOLE 0 0 193 LANCASTER COLONY CORP COM 513847103 7 41 SH SOLE 0 0 41 LANDSTAR SYS INC COM 515098101 15 89 SH SOLE 0 0 89 LAS VEGAS SANDS CORP COM 517834107 73 1201 SH SOLE 0 0 1201 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17 559 SH SOLE 0 0 559 LEAP THERAPEUTICS INC COM 52187K101 4 2253 SH SOLE 0 0 2253 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1609 46041 SH SOLE 0 0 46041 LEIDOS HOLDINGS INC COM 525327102 29 303 SH SOLE 0 0 303 LEMONADE INC COM 52567D107 7 80 SH SOLE 0 0 80 LENNAR CORP CL A 526057104 31 305 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 BROADBAND CORP COM SER C 530307305 379 2527 SH SOLE 2527 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 108 SH SOLE 0 0 108 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 216 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 255 1365 SH SOLE 41 0 1324 LIMONEIRA CO COM 532746104 2 140 SH SOLE 0 0 140 LINCOLN ELEC HLDGS INC COM 533900106 316 2574 SH SOLE 0 0 2574 LINCOLN NATL CORP IND COM 534187109 188 3018 SH SOLE 0 0 3018 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 159 SH SOLE 100 0 59 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 159 SH SOLE 100 0 59 LISTED FD TR ROUNDHILL SPORTS 53656F789 9 301 SH SOLE 0 0 301 LITHIA MTRS INC CL A 536797103 4 10 SH SOLE 0 0 10 LITHIUM AMERS CORP NEW COM NEW 53680Q207 21 1300 SH SOLE 0 0 1300 LIVE NATION ENTERTAINMENT IN COM 538034109 12 144 SH SOLE 0 0 144 LOCKHEED MARTIN CORP COM 539830109 320 867 SH SOLE 10 0 857 LORDSTOWN MOTORS CORP COM CL A 54405Q100 8 709 SH SOLE 183 0 526 LOWES COS INC COM 548661107 1271 6684 SH SOLE 614 0 6070 LULULEMON ATHLETICA INC COM 550021109 57 185 SH SOLE 10 0 175 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 660 SH SOLE 0 0 660 LUMEN TECHNOLOGIES INC COM 550241103 55 4154 SH SOLE 0 0 4154 LUMENTUM HLDGS INC COM 55024U109 16 177 SH SOLE 31 0 146 LUMINEX CORP DEL COM 55027E102 0 6 SH SOLE 6 0 0 M & T BK CORP COM 55261F104 13 84 SH SOLE 0 0 84 M D C HLDGS INC COM 552676108 12 209 SH SOLE 0 0 209 MFS CHARTER INCOME TR SH BEN INT 552727109 26 3000 SH SOLE 3000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 63 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 39 899 SH SOLE 0 0 899 MAGNA INTL INC COM 559222401 2 26 SH SOLE 0 0 26 MAIN STR CAP CORP COM 56035L104 2497 63774 SH SOLE 0 0 63774 MANHATTAN ASSOCIATES INC COM 562750109 30 255 SH SOLE 0 0 255 MANNKIND CORP COM NEW 56400P706 0 100 SH SOLE 0 0 100 MARATHON DIGITAL HOLDINGS IN COM 565788106 49 1010 SH SOLE 1010 0 0 MARATHON OIL CORP COM 565849106 1 51 SH SOLE 51 0 0 MARATHON PETE CORP COM 56585A102 40 739 SH SOLE 75 0 664 MARKETAXESS HLDGS INC COM 57060D108 7 14 SH SOLE 0 0 14 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 70 404 SH SOLE 0 0 404 MARRONE BIO INNOVATIONS INC COM 57165B106 3 1266 SH SOLE 0 0 1266 MARSH & MCLENNAN COS INC COM 571748102 20 163 SH SOLE 0 0 163 MARRIOTT INTL INC NEW CL A 571903202 813 5490 SH SOLE 0 0 5490 MASCO CORP COM 574599106 34 560 SH SOLE 108 0 452 MASIMO CORP COM 574795100 11 50 SH SOLE 0 0 50 MASTERCARD INCORPORATED CL A 57636Q104 1709 4801 SH SOLE 25 0 4776 MATCH GROUP INC NEW COM 57667L107 29 210 SH SOLE 0 0 210 MATSON INC COM 57686G105 352 5280 SH SOLE 0 0 5280 MATTEL INC COM 577081102 5 270 SH SOLE 0 0 270 MAXIM INTEGRATED PRODS INC COM 57772K101 195 2131 SH SOLE 0 0 2131 MCCORMICK & CO INC COM NON VTG 579780206 246 2754 SH SOLE 0 0 2754 MCDONALDS CORP COM 580135101 1391 6206 SH SOLE 1000 0 5206 MCKESSON CORP COM 58155Q103 183 936 SH SOLE 0 0 936 MERCADOLIBRE INC COM 58733R102 19 13 SH SOLE 5 0 8 MERCK & CO. INC COM 58933Y105 1701 22066 SH SOLE 1511 0 20555 MEREDITH CORP COM 589433101 10 336 SH SOLE 0 0 336 MERIDIAN BIOSCIENCE INC COM 589584101 8 300 SH SOLE 0 0 300 MERITOR INC COM 59001K100 7 246 SH SOLE 0 0 246 METLIFE INC COM 59156R108 58 958 SH SOLE 0 0 958 MEXICO FD INC COM 592835102 3 200 SH SOLE 0 0 200 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 9 1124 SH SOLE 66 0 1058 MICROSOFT CORP COM 594918104 26505 112420 SH SOLE 12791 0 99629 MICROCHIP TECHNOLOGY INC. COM 595017104 1009 6502 SH SOLE 6491 0 11 MICRON TECHNOLOGY INC COM 595112103 1315 14906 SH SOLE 12967 0 1939 MIDDLEBY CORP COM 596278101 789 4758 SH SOLE 4745 0 13 MIDDLESEX WTR CO COM 596680108 24 300 SH SOLE 0 0 300 MODERNA INC COM 60770K107 218 1667 SH SOLE 85 0 1582 MOHAWK INDS INC COM 608190104 0 1 SH SOLE 0 0 1 MOLSON COORS BEVERAGE CO CL B 60871R209 11 220 SH SOLE 0 0 220 MONDELEZ INTL INC CL A 609207105 143 2437 SH SOLE 83 0 2354 MOODYS CORP COM 615369105 119 400 SH SOLE 0 0 400 MORGAN STANLEY COM NEW 617446448 204 2624 SH SOLE 0 0 2624 MORGAN STANLEY INDIA INVT FD COM 61745C105 12 500 SH SOLE 500 0 0 MORNINGSTAR INC COM 617700109 15 68 SH SOLE 0 0 68 MOSAIC CO NEW COM 61945C103 1 18 SH SOLE 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 265 1408 SH SOLE 1162 0 246 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 6 159 SH SOLE 15 0 144 NL INDS INC COM NEW 629156407 0 1 SH SOLE 0 0 1 NOV INC COM 62955J103 2 142 SH SOLE 0 0 142 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 9 1000 SH SOLE 1000 0 0 NANTHEALTH INC COM 630104107 1 326 SH SOLE 0 0 326 NASDAQ INC COM 631103108 2 15 SH SOLE 0 0 15 NATIONAL FUEL GAS CO COM 636180101 19 371 SH SOLE 0 0 371 NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 366 SH SOLE 183 0 183 NATIONAL HEALTH INVS INC COM 63633D104 22 300 SH SOLE 0 0 300 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 2 SH SOLE 0 0 2 NATUS MED INC DEL COM 639050103 148 5789 SH SOLE 0 0 5789 NEENAH INC COM 640079109 3 55 SH SOLE 0 0 55 NEOGEN CORP COM 640491106 3 33 SH SOLE 0 0 33 NEOGENOMICS INC COM NEW 64049M209 18 374 SH SOLE 74 0 300 NETAPP INC COM 64110D104 26 353 SH SOLE 0 0 353 NETFLIX INC COM 64110L106 2224 4263 SH SOLE 3140 0 1123 NETEASE INC SPONSORED ADS 64110W102 54 525 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 YORK CMNTY BANCORP INC COM 649445103 2 182 SH SOLE 0 0 182 NEWELL BRANDS INC COM 651229106 3 100 SH SOLE 0 0 100 NEWMONT CORP COM 651639106 97 1615 SH SOLE 100 0 1515 NEWS CORP NEW CL A 65249B109 1 25 SH SOLE 25 0 0 NEXTERA ENERGY INC COM 65339F101 1351 17865 SH SOLE 12112 0 5753 NIKE INC CL B 654106103 795 5980 SH SOLE 5647 0 333 NIKOLA CORP COM 654110105 17 1249 SH SOLE 0 0 1249 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1 100 SH SOLE 0 0 100 NISOURCE INC COM 65473P105 5 222 SH SOLE 0 0 222 NOKIA CORP SPONSORED ADR 654902204 8 2139 SH SOLE 0 0 2139 NORDSON CORP COM 655663102 3 16 SH SOLE 0 0 16 NORDSTROM INC COM 655664100 27 713 SH SOLE 0 0 713 NORFOLK SOUTHN CORP COM 655844108 3 12 SH SOLE 0 0 12 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1200 SH SOLE 1200 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 10 359 SH SOLE 0 0 359 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 7 275 SH SOLE 0 0 275 NORTHROP GRUMMAN CORP COM 666807102 242 748 SH SOLE 103 0 645 NORTHWEST NAT HLDG CO COM 66765N105 0 1 SH SOLE 0 0 1 NORTONLIFELOCK INC COM 668771108 58 2719 SH SOLE 0 0 2719 NOVAGOLD RES INC COM NEW 66987E206 44 5000 SH SOLE 5000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 20 229 SH SOLE 0 0 229 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 12 218 SH SOLE 0 0 218 NUANCE COMMUNICATIONS INC COM 67020Y100 14 330 SH SOLE 0 0 330 NUCOR CORP COM 670346105 43 532 SH SOLE 0 0 532 NUSTAR ENERGY LP UNIT COM 67058H102 7 400 SH SOLE 0 0 400 NUTANIX INC CL A 67059N108 7 263 SH SOLE 0 0 263 NVIDIA CORPORATION COM 67066G104 598 1120 SH SOLE 20 0 1100 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 42 2793 SH SOLE 0 0 2793 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 101 3716 SH SOLE 0 0 3716 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 43 3166 SH SOLE 3166 0 0 NUVASIVE INC COM 670704105 3 50 SH SOLE 0 0 50 NUTRIEN LTD COM 67077M108 0 5 SH SOLE 0 0 5 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5 424 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 11 21 SH SOLE 0 0 21 OAK VY BANCORP OAKDALE CALIF COM 671807105 17 1008 SH SOLE 0 0 1008 OCCIDENTAL PETE CORP COM 674599105 239 8990 SH SOLE 0 0 8990 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 20 1714 SH SOLE 0 0 1714 OCWEN FINL CORP COM NEW 675746606 2 78 SH SOLE 78 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 2 292 SH SOLE 292 0 0 OKTA INC CL A 679295105 1 5 SH SOLE 0 0 5 OLD DOMINION FREIGHT LINE IN COM 679580100 7 28 SH SOLE 0 0 28 OLIN CORP COM PAR $1 680665205 6 150 SH SOLE 0 0 150 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 3 SH SOLE 3 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 125 SH SOLE 0 0 125 ONEOK INC NEW COM 682680103 51 1012 SH SOLE 0 0 1012 OPENDOOR TECHNOLOGIES INC COM 683712103 28 1300 SH SOLE 200 0 1100 ORACLE CORP COM 68389X105 936 13345 SH SOLE 0 0 13345 ORCHID IS CAP INC COM 68571X103 2 343 SH SOLE 0 0 343 OSISKO GOLD ROYALTIES LTD COM 68827L101 21 1921 SH SOLE 0 0 1921 OTIS WORLDWIDE CORP COM 68902V107 90 1313 SH SOLE 295 0 1018 OTTER TAIL CORP COM 689648103 6 119 SH SOLE 0 0 119 OVINTIV INC COM 69047Q102 13 556 SH SOLE 0 0 556 OWENS CORNING NEW COM 690742101 10 104 SH SOLE 0 0 104 PC CONNECTION INC COM 69318J100 1 15 SH SOLE 0 0 15 PG&E CORP COM 69331C108 1252 106945 SH SOLE 0 0 106945 PJT PARTNERS INC COM CL A 69343T107 1 18 SH SOLE 5 0 13 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 37 2500 SH SOLE 0 0 2500 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 54 5200 SH SOLE 0 0 5200 PNC FINL SVCS GROUP INC COM 693475105 13 75 SH SOLE 2 0 73 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 26 282 SH SOLE 0 0 282 PACER FDS TR BNCHMRK INFRA 69374H741 7 182 SH SOLE 0 0 182 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 242 SH SOLE 0 0 242 PACKAGING CORP AMER COM 695156109 49 364 SH SOLE 0 0 364 PALANTIR TECHNOLOGIES INC CL A 69608A108 34 1448 SH SOLE 200 0 1248 PAPA JOHNS INTL INC COM 698813102 1 8 SH SOLE 0 0 8 PARK HOTELS & RESORTS INC COM 700517105 1 66 SH SOLE 0 0 66 PATTERSON COS INC COM 703395103 258 8068 SH SOLE 0 0 8068 PAVMED INC COM 70387R106 23 5088 SH SOLE 400 0 4688 PAVMED INC *W EXP 01/29/202 70387R114 1 400 SH SOLE 400 0 0 PAYCHEX INC COM 704326107 129 1319 SH SOLE 127 0 1192 PAYCOM SOFTWARE INC COM 70432V102 14 39 SH SOLE 0 0 39 PAYPAL HLDGS INC COM 70450Y103 192 790 SH SOLE 16 0 774 PELOTON INTERACTIVE INC CL A COM 70614W100 105 930 SH SOLE 32 0 898 PENN NATL GAMING INC COM 707569109 787 7508 SH SOLE 7508 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 132 1640 SH SOLE 0 0 1640 PEPSICO INC COM 713448108 1976 13969 SH SOLE 5822 0 8147 PERPETUA RESOURCES CORP COM 714266103 5 749 SH SOLE 0 0 749 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2 100 SH SOLE 0 0 100 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 40 SH SOLE 0 0 40 PERSPECTA INC COM 715347100 30 1035 SH SOLE 25 0 1010 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 444 SH SOLE 0 0 444 PFIZER INC COM 717081103 1331 36738 SH SOLE 756 0 35982 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 404 4552 SH SOLE 125 0 4427 PHILLIPS 66 COM 718546104 247 3025 SH SOLE 200 0 2825 PHYSICIANS RLTY TR COM 71943U104 3 166 SH SOLE 0 0 166 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 269 15491 SH SOLE 0 0 15491 PIMCO CORPORATE & INCOME OPP COM 72201B101 91 5004 SH SOLE 0 0 5004 PIMCO ETF TR ACTIVE BD ETF 72201R775 3160 28868 SH SOLE 28868 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12 119 SH SOLE 0 0 119 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 82 805 SH SOLE 0 0 805 PIMCO ETF TR 25YR+ ZERO U S 72201R882 29 220 SH SOLE 0 0 220 PINTEREST INC CL A 72352L106 46 623 SH SOLE 123 0 500 PIONEER NAT RES CO COM 723787107 171 1074 SH SOLE 46 0 1028 PITNEY BOWES INC COM 724479100 5 598 SH SOLE 0 0 598 PLUMAS BANCORP COM 729273102 98 3349 SH SOLE 0 0 3349 PORTLAND GEN ELEC CO COM NEW 736508847 56 1183 SH SOLE 0 0 1183 POSEIDA THERAPEUTICS INC COM 73730P108 1 100 SH SOLE 0 0 100 POWER INTEGRATIONS INC COM 739276103 13 164 SH SOLE 0 0 164 PREFERRED APT CMNTYS INC COM 74039L103 43 4394 SH SOLE 0 0 4394 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 276 4602 SH SOLE 1300 0 3302 PROCTER AND GAMBLE CO COM 742718109 3542 26155 SH SOLE 122 0 26033 PROGRESSIVE CORP COM 743315103 170 1774 SH SOLE 0 0 1774 PROGYNY INC COM 74340E103 1 30 SH SOLE 0 0 30 PROLOGIS INC. COM 74340W103 802 7562 SH SOLE 7450 0 112 PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 325 SH SOLE 325 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 3 SH SOLE 0 0 3 PROSHARES TR PSHS ULTRA O&G 74347G705 17 142 SH SOLE 0 0 142 PROSHARES TR PSHS ULT NASB 74347R214 3 40 SH SOLE 0 0 40 PROSHARES TR LARGE CAP CRE 74347R248 18 200 SH SOLE 0 0 200 PROSHARES TR PSHS ULTRA UTIL 74347R685 14 240 SH SOLE 0 0 240 PROSHARES TR PSHS ULTRA TECH 74347R693 33 443 SH SOLE 0 0 443 PROSHARES TR PSHS ULT HLTHCRE 74347R735 33 408 SH SOLE 0 0 408 PROSHARES TR PSHS CONSMR SVCS 74347R750 20 212 SH SOLE 0 0 212 PROSHARES TR PSHS CONSMRGOODS 74347R768 16 191 SH SOLE 0 0 191 PROSHARES TR II ULTRA SILVER NEW 74347W353 82 2000 SH SOLE 2000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 26 489 SH SOLE 0 0 489 PROSHARES TR S&P 500 DV ARIST 74348A467 117 1362 SH SOLE 0 0 1362 PRUDENTIAL FINL INC COM 744320102 50 552 SH SOLE 0 0 552 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36 600 SH SOLE 0 0 600 PUBLIC STORAGE COM 74460D109 1150 4659 SH SOLE 2800 0 1859 PULTE GROUP INC COM 745867101 29 562 SH SOLE 0 0 562 PURE STORAGE INC CL A 74624M102 28 1300 SH SOLE 0 0 1300 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 76 15680 SH SOLE 0 0 15680 QTS RLTY TR INC COM CL A 74736A103 3 47 SH SOLE 0 0 47 QORVO INC COM 74736K101 23 127 SH SOLE 21 0 106 Q2 HLDGS INC COM 74736L109 5 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 254 1912 SH SOLE 30 0 1882 QUANTUMSCAPE CORP COM CL A 74767V109 13 286 SH SOLE 0 0 286 QUEST DIAGNOSTICS INC COM 74834L100 0 2 SH SOLE 0 0 2 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 11 96 SH SOLE 0 0 96 RAMBUS INC DEL COM 750917106 5 262 SH SOLE 0 0 262 RAVEN INDS INC COM 754212108 6 163 SH SOLE 0 0 163 RAYONIER INC COM 754907103 5 151 SH SOLE 0 0 151 RAYTHEON TECHNOLOGIES CORP COM 75513E101 589 7621 SH SOLE 2349 0 5272 REALTY INCOME CORP COM 756109104 9060 142670 SH SOLE 0 0 142670 REDFIN CORP COM 75737F108 9 131 SH SOLE 131 0 0 REDWOOD TR INC COM 758075402 8 806 SH SOLE 0 0 806 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 60 2891 SH SOLE 0 0 2891 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 17 SH SOLE 0 0 17 REPLIGEN CORP COM 759916109 14 70 SH SOLE 70 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12 192 SH SOLE 0 0 192 REPUBLIC SVCS INC COM 760759100 13 132 SH SOLE 0 0 132 RESMED INC COM 761152107 49 250 SH SOLE 0 0 250 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 22 SH SOLE 0 0 22 RETAIL PPTYS AMER INC CL A 76131V202 29 2786 SH SOLE 0 0 2786 REVANCE THERAPEUTICS INC COM 761330109 8 300 SH SOLE 0 0 300 RETAIL VALUE INC COM 76133Q102 0 10 SH SOLE 0 0 10 REVOLUTION MEDICINES INC COM 76155X100 5 100 SH SOLE 0 0 100 RIOT BLOCKCHAIN INC COM 767292105 30 570 SH SOLE 570 0 0 ROBLOX CORP CL A 771049103 32 486 SH SOLE 0 0 486 ROCKET COS INC COM CL A 77311W101 7 300 SH SOLE 0 0 300 ROCKWELL AUTOMATION INC COM 773903109 353 1330 SH SOLE 0 0 1330 ROKU INC COM CL A 77543R102 24 74 SH SOLE 24 0 50 ROLLINS INC COM 775711104 23 675 SH SOLE 0 0 675 ROSS STORES INC COM 778296103 10 83 SH SOLE 0 0 83 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 598 SH SOLE 76 0 522 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 385 9795 SH SOLE 1148 0 8647 RUSH STREET INTERACTIVE INC COM 782011100 1 75 SH SOLE 0 0 75 SJW GROUP COM 784305104 311 4944 SH SOLE 0 0 4944 SPDR S&P 500 ETF TR TR UNIT 78462F103 80638 203462 SH SOLE 1023 0 202439 SPX CORP COM 784635104 2 26 SH SOLE 0 0 26 SPDR GOLD TR GOLD SHS 78463V107 2689 16812 SH SOLE 1554 0 15258 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 320 SH SOLE 0 0 320 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 104622 2389717 SH SOLE 0 0 2389717 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 142 2558 SH SOLE 0 0 2558 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 56 1510 SH SOLE 0 0 1510 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 322919 9132318 SH SOLE 512143 0 8620176 SPDR SER TR NUVEEN BBG BRCLY 78464A284 3 44 SH SOLE 0 0 44 SPDR SER TR WELLS FG PFD ETF 78464A292 24512 564405 SH SOLE 0 0 564405 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 48 SH SOLE 0 0 48 SPDR SER TR BLMBRG BRC CNVRT 78464A359 21 252 SH SOLE 0 0 252 SPDR SER TR PORTFOLIO INTRMD 78464A375 26531 731888 SH SOLE 1275 0 730613 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 161943 2871335 SH SOLE 0 0 2871335 SPDR SER TR PORTFOLIO SHORT 78464A474 13 400 SH SOLE 0 0 400 SPDR SER TR PRTFLO S&P500 VL 78464A508 234670 6191834 SH SOLE 0 0 6191834 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 5 53 SH SOLE 0 0 53 SPDR SER TR AEROSPACE DEF 78464A631 13 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO AGRGTE 78464A649 55274 1864227 SH SOLE 0 0 1864227 SPDR SER TR PORTFLI TIPS ETF 78464A656 1326 43407 SH SOLE 0 0 43407 SPDR SER TR S&P REGL BKG 78464A698 10 150 SH SOLE 0 0 150 SPDR SER TR S&P PHARMAC 78464A722 8 150 SH SOLE 0 0 150 SPDR SER TR S&P DIVID ETF 78464A763 209 1773 SH SOLE 0 0 1773 SPDR SER TR S&P INS ETF 78464A789 2 57 SH SOLE 0 0 57 SPDR SER TR S&P BK ETF 78464A797 9 175 SH SOLE 0 0 175 SPDR SER TR PORTFOLI S&P1500 78464A805 44310 900794 SH SOLE 0 0 900794 SPDR SER TR S&P 600 SML CAP 78464A813 100 1061 SH SOLE 881 0 180 SPDR SER TR S&P 400 MDCP GRW 78464A821 27 357 SH SOLE 357 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1087 16615 SH SOLE 16615 0 0 SPDR SER TR S&P BIOTECH 78464A870 7 48 SH SOLE 0 0 48 SPDR SER TR S&P HOMEBUILD 78464A888 48 678 SH SOLE 0 0 678 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11 237 SH SOLE 0 0 237 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 712 14773 SH SOLE 1 0 14772 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18841 57064 SH SOLE 601 0 56463 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3190 6701 SH SOLE 0 0 6701 SPDR SER TR PORTFOLIO SH TSR 78468R101 19 627 SH SOLE 627 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 12 113 SH SOLE 78 0 35 SPDR SER TR S&P KENSHO CLEAN 78468R655 13 117 SH SOLE 0 0 117 SPDR SER TR S&P KENSHO SMART 78468R689 18 301 SH SOLE 0 0 301 SPDR SER TR NUVEEN BRC MUNIC 78468R721 11 207 SH SOLE 0 0 207 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4501 90827 SH SOLE 0 0 90827 SPDR SER TR PRTFLO S&P500 HI 78468R788 533 13852 SH SOLE 0 0 13852 SPDR SER TR PORTFOLIO S&P600 78468R853 33270 787080 SH SOLE 0 0 787080 SPX FLOW INC COM 78469X107 2 26 SH SOLE 0 0 26 SVB FINANCIAL GROUP COM 78486Q101 22 44 SH SOLE 22 0 22 SABRA HEALTH CARE REIT INC COM 78573L106 1 78 SH SOLE 0 0 78 SALESFORCE COM INC COM 79466L302 573 2705 SH SOLE 21 0 2684 SANDSTORM GOLD LTD COM NEW 80013R206 24 3560 SH SOLE 0 0 3560 SANGAMO THERAPEUTICS INC COM 800677106 13 1050 SH SOLE 0 0 1050 SANMINA CORPORATION COM 801056102 1 16 SH SOLE 0 0 16 SANOFI SPONSORED ADR 80105N105 44 890 SH SOLE 0 0 890 SAP SE SPON ADR 803054204 0 1 SH SOLE 1 0 0 SAREPTA THERAPEUTICS INC COM 803607100 52 699 SH SOLE 0 0 699 SCHLUMBERGER LTD COM 806857108 78 2870 SH SOLE 324 0 2546 SCHNEIDER NATIONAL INC CL B 80689H102 0 15 SH SOLE 0 0 15 SCHRODINGER INC COM 80810D103 5 69 SH SOLE 0 0 69 SCHWAB CHARLES CORP COM 808513105 1328 20377 SH SOLE 18252 0 2125 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 346 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 GR ETF 808524300 53 411 SH SOLE 411 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 52 798 SH SOLE 637 0 161 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 65 650 SH SOLE 645 0 5 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 638 SH SOLE 336 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 2 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 28 517 SH SOLE 0 0 517 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 311 SH SOLE 300 0 11 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 315 SH SOLE 0 0 315 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 80 SH SOLE 0 0 80 SCOTTS MIRACLE-GRO CO CL A 810186106 11 45 SH SOLE 34 0 11 SEALED AIR CORP NEW COM 81211K100 1 11 SH SOLE 11 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 490 SH SOLE 83 0 407 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 177 1519 SH SOLE 138 0 1381 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 491 SH SOLE 127 0 364 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 216 1282 SH SOLE 180 0 1102 SELECT SECTOR SPDR TR ENERGY 81369Y506 195 3980 SH SOLE 0 0 3980 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1017 29860 SH SOLE 378 0 29482 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 330 SH SOLE 134 0 196 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 441 3320 SH SOLE 698 0 2622 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43 590 SH SOLE 0 0 590 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 566 8841 SH SOLE 400 0 8441 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 150 SH SOLE 0 0 150 SEMPRA ENERGY COM 816851109 243 1832 SH SOLE 0 0 1832 SERVICE CORP INTL COM 817565104 36 703 SH SOLE 500 0 203 SERVICENOW INC COM 81762P102 26 52 SH SOLE 0 0 52 SHERWIN WILLIAMS CO COM 824348106 122 166 SH SOLE 60 0 106 SHOCKWAVE MED INC COM 82489T104 13 100 SH SOLE 0 0 100 SHOPIFY INC CL A 82509L107 1017 919 SH SOLE 658 0 261 SIENTRA INC COM 82621J105 5 680 SH SOLE 0 0 680 SIGMA LABS INC COM 826598500 0 100 SH SOLE 0 0 100 SIGNATURE BK NEW YORK N Y COM 82669G104 34 150 SH SOLE 0 0 150 SILVERCORP METALS INC COM 82835P103 11 2325 SH SOLE 0 0 2325 SIMPSON MFG INC COM 829073105 21 200 SH SOLE 0 0 200 SIREN ETF TR NSD NXGN ECO ETF 829658202 84 1741 SH SOLE 646 0 1095 SIRIUS XM HOLDINGS INC COM 82968B103 39 6358 SH SOLE 1640 0 4718 SITE CTRS CORP COM 82981J109 1 105 SH SOLE 0 0 105 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 124 SH SOLE 0 0 124 SKILLZ INC COM 83067L109 5 250 SH SOLE 0 0 250 SKYWORKS SOLUTIONS INC COM 83088M102 22 121 SH SOLE 0 0 121 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 212 SH SOLE 12 0 200 SMITH & WESSON BRANDS INC COM 831754106 14 786 SH SOLE 0 0 786 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 101 SH SOLE 0 0 101 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 50 SH SOLE 0 0 50 SMUCKER J M CO COM NEW 832696405 18 145 SH SOLE 0 0 145 SNAP ON INC COM 833034101 4 16 SH SOLE 0 0 16 SNAP INC CL A 83304A106 73 1397 SH SOLE 40 0 1357 SNOWFLAKE INC CL A 833445109 40 175 SH SOLE 175 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 25 SH SOLE 0 0 25 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 0 5 SH SOLE 0 0 5 SOLITON INC COM 834251100 28 1600 SH SOLE 0 0 1600 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 65 SH SOLE 0 0 65 SONY CORP SPONSORED ADR 835699307 43 404 SH SOLE 0 0 404 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 100 SH SOLE 0 0 100 SOUTH ST CORP COM 840441109 58 737 SH SOLE 0 0 737 SOUTHERN CO COM 842587107 492 7913 SH SOLE 0 0 7913 SOUTHWEST AIRLS CO COM 844741108 610 9986 SH SOLE 0 0 9986 SOUTHWEST GAS HLDGS INC COM 844895102 14 200 SH SOLE 0 0 200 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 62 728 SH SOLE 0 0 728 SPIRIT AIRLS INC COM 848577102 4 95 SH SOLE 95 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 215 SH SOLE 0 0 215 SPLUNK INC COM 848637104 3 25 SH SOLE 0 0 25 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 357 20532 SH SOLE 18910 0 1622 SQUARE INC CL A 852234103 143 628 SH SOLE 243 0 385 STABLE RD ACQUISITION CORP COM CL A 85236Q109 1 40 SH SOLE 0 0 40 STAG INDL INC COM 85254J102 20 594 SH SOLE 0 0 594 STANLEY BLACK & DECKER INC COM 854502101 292 1461 SH SOLE 0 0 1461 STARBUCKS CORP COM 855244109 647 5920 SH SOLE 144 0 5776 STARWOOD PPTY TR INC COM 85571B105 45 1838 SH SOLE 0 0 1838 STATE STR CORP COM 857477103 22 264 SH SOLE 0 0 264 STEELCASE INC CL A 858155203 14 1000 SH SOLE 0 0 1000 STERICYCLE INC COM 858912108 21 311 SH SOLE 0 0 311 STITCH FIX INC COM CL A 860897107 5 93 SH SOLE 0 0 93 STMICROELECTRONICS N V NY REGISTRY 861012102 31 806 SH SOLE 0 0 806 STONEX GROUP INC COM 861896108 35 536 SH SOLE 0 0 536 STORE CAP CORP COM 862121100 20 592 SH SOLE 0 0 592 STRYKER CORPORATION COM 863667101 222 913 SH SOLE 200 0 713 STURM RUGER & CO INC COM 864159108 12 187 SH SOLE 0 0 187 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36 2435 SH SOLE 0 0 2435 SUN LIFE FINANCIAL INC. COM 866796105 82 1626 SH SOLE 0 0 1626 SUNCOR ENERGY INC NEW COM 867224107 22 1050 SH SOLE 416 0 634 SUNDIAL GROWERS INC COM 86730L109 1 1000 SH SOLE 0 0 1000 SUNRUN INC COM 86771W105 257 4250 SH SOLE 0 0 4250 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH SOLE 0 0 40 SURGALIGN HOLDINGS INC COM 86882C105 0 100 SH SOLE 100 0 0 SYNALLOY CORP COM 871565107 0 32 SH SOLE 32 0 0 SYNOPSYS INC COM 871607107 2 10 SH SOLE 0 0 10 SYSCO CORP COM 871829107 362 4600 SH SOLE 0 0 4600 TJX COS INC NEW COM 872540109 46 692 SH SOLE 0 0 692 T-MOBILE US INC COM 872590104 1025 8181 SH SOLE 6959 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 1 5 SH SOLE 5 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH SOLE 0 0 70 TANZANIAN GOLD CORP COM 87601A107 0 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 1356 6847 SH SOLE 93 0 6754 TARGA RES CORP COM 87612G101 2 71 SH SOLE 0 0 71 TAYLOR MORRISON HOME CORP COM 87724P106 6 200 SH SOLE 0 0 200 TC ENERGY CORP COM 87807B107 17 377 SH SOLE 27 0 351 TCR2 THERAPEUTICS INC COM 87808K106 1 50 SH SOLE 0 0 50 TEGNA INC COM 87901J105 1 73 SH SOLE 0 0 73 TELADOC HEALTH INC COM 87918A105 15 81 SH SOLE 81 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 155 375 SH SOLE 0 0 375 TELEFLEX INCORPORATED COM 879369106 4 10 SH SOLE 0 0 10 TEMPLETON DRAGON FD INC COM 88018T101 12 500 SH SOLE 500 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1 133 SH SOLE 0 0 133 TEMPLETON GLOBAL INCOME FD COM 880198106 52 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 21 536 SH SOLE 0 0 536 TERADYNE INC COM 880770102 4 33 SH SOLE 33 0 0 TESLA INC COM 88160R101 2811 4209 SH SOLE 897 0 3312 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 352 SH SOLE 0 0 352 TEXAS INSTRS INC COM 882508104 839 4439 SH SOLE 1800 0 2639 TEXAS ROADHOUSE INC COM 882681109 5 50 SH SOLE 0 0 50 TEXTRON INC COM 883203101 6 101 SH SOLE 0 0 101 THE TRADE DESK INC COM CL A 88339J105 32 49 SH SOLE 49 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 142 312 SH SOLE 0 0 312 THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH SOLE 0 0 1 THOMSON REUTERS CORP. COM NEW 884903709 11 120 SH SOLE 0 0 120 3-D SYS CORP DEL COM NEW 88554D205 9 320 SH SOLE 0 0 320 3M CO COM 88579Y101 811 4212 SH SOLE 27 0 4185 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 TIMBER PHARMACEUTICALS INC COM 887080109 0 200 SH SOLE 0 0 200 TOLL BROTHERS INC COM 889478103 7 122 SH SOLE 0 0 122 TORCHLIGHT ENERGY RES INC COM 89102U103 7 3700 SH SOLE 3700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 42 640 SH SOLE 0 0 640 TOTAL SE SPONSORED ADS 89151E109 11 236 SH SOLE 0 0 236 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48 306 SH SOLE 0 0 306 TRACTOR SUPPLY CO COM 892356106 16 90 SH SOLE 0 0 90 TRADEWEB MKTS INC CL A 892672106 11 150 SH SOLE 0 0 150 TRANSDIGM GROUP INC COM 893641100 14 23 SH SOLE 0 0 23 TRAVEL PLUS LEISURE CO COM 894164102 4 59 SH SOLE 10 0 49 TRAVELERS COMPANIES INC COM 89417E109 168 1120 SH SOLE 0 0 1120 TREX CO INC COM 89531P105 73 800 SH SOLE 0 0 800 TRICO BANCSHARES COM 896095106 52 1102 SH SOLE 0 0 1102 TRIMBLE INC COM 896239100 5 61 SH SOLE 0 0 61 TRINITY INDS INC COM 896522109 10 335 SH SOLE 0 0 335 TRIP COM GROUP LTD ADS 89677Q107 37 944 SH SOLE 944 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 138 SH SOLE 0 0 138 TRIPADVISOR INC COM 896945201 10 186 SH SOLE 0 0 186 TRUIST FINL CORP COM 89832Q109 102 1747 SH SOLE 0 0 1747 TURNING PT BRANDS INC COM 90041L105 1 27 SH SOLE 0 0 27 TURTLE BEACH CORP COM NEW 900450206 3 100 SH SOLE 0 0 100 TWIN DISC INC COM 901476101 5 522 SH SOLE 0 0 522 TWITTER INC COM 90184L102 3 45 SH SOLE 0 0 45 TYME TECHNOLOGIES INC COM 90238J103 1 500 SH SOLE 0 0 500 TYSON FOODS INC CL A 902494103 53 717 SH SOLE 565 0 152 UDR INC COM 902653104 141 3216 SH SOLE 0 0 3216 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 34 162 SH SOLE 0 0 162 US BANCORP DEL COM NEW 902973304 230 4166 SH SOLE 0 0 4166 U S CONCRETE INC COM 90333L201 30 409 SH SOLE 59 0 350 U S SILICA HLDGS INC COM 90346E103 6 500 SH SOLE 0 0 500 UBER TECHNOLOGIES INC COM 90353T100 63 1164 SH SOLE 0 0 1164 UMPQUA HLDGS CORP COM 904214103 21 1222 SH SOLE 0 0 1222 UNDER ARMOUR INC CL C 904311206 9 513 SH SOLE 0 0 513 UNIFIRST CORP MASS COM 904708104 14 62 SH SOLE 0 0 62 UNILEVER PLC SPON ADR NEW 904767704 434 7777 SH SOLE 0 0 7777 UNION PAC CORP COM 907818108 2697 12235 SH SOLE 5906 0 6329 UNITED AIRLS HLDGS INC COM 910047109 143 2492 SH SOLE 1589 0 903 UNITED NAT FOODS INC COM 911163103 33 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 170 1002 SH SOLE 0 0 1002 UNITED RENTALS INC COM 911363109 6 18 SH SOLE 0 0 18 UNITED STATES ANTIMONY CORP COM 911549103 73 60000 SH SOLE 60000 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 6 225 SH SOLE 0 0 225 UNITED STS NAT GAS FD LP UNIT PAR 912318300 10 1000 SH SOLE 0 0 1000 UNITED STS OIL FD LP UNITS 91232N207 7 185 SH SOLE 62 0 123 UNITEDHEALTH GROUP INC COM 91324P102 1857 4990 SH SOLE 2689 0 2301 UNITI GROUP INC COM 91325V108 15 1353 SH SOLE 1303 0 50 UNITY SOFTWARE INC COM 91332U101 2 19 SH SOLE 19 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 10 41 SH SOLE 0 0 41 UNITY BIOTECHNOLOGY INC COM 91381U101 1 200 SH SOLE 200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH SOLE 0 0 2 URANIUM ENERGY CORP COM 916896103 6 2000 SH SOLE 0 0 2000 URBAN OUTFITTERS INC COM 917047102 8 218 SH SOLE 0 0 218 US ECOLOGY INC COM 91734M103 2 58 SH SOLE 0 0 58 V F CORP COM 918204108 22 274 SH SOLE 0 0 274 UWM HOLDINGS CORPORATION COM CL A 91823B109 18 2271 SH SOLE 0 0 2271 VAIL RESORTS INC COM 91879Q109 2 7 SH SOLE 0 0 7 VALE S A SPONSORED ADS 91912E105 11 660 SH SOLE 0 0 660 VALERO ENERGY CORP COM 91913Y100 437 6099 SH SOLE 319 0 5781 VALVOLINE INC COM 92047W101 28 1076 SH SOLE 0 0 1076 VANECK MERK GOLD TR GOLD TRUST 921078101 4 213 SH SOLE 0 0 213 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 67 2067 SH SOLE 0 0 2067 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1609 50391 SH SOLE 0 0 50391 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29 121 SH SOLE 0 0 121 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 27 152 SH SOLE 0 0 152 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 100 SH SOLE 100 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 8 392 SH SOLE 0 0 392 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 65 SH SOLE 0 0 65 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 474 7626 SH SOLE 0 0 7626 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2 13 SH SOLE 0 0 13 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 11 146 SH SOLE 0 0 146 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1082 7360 SH SOLE 0 0 7360 VANGUARD STAR FDS VG TL INTL STK F 921909768 1339 21355 SH SOLE 0 0 21355 VANGUARD WORLD FD MEGA GRWTH IND 921910816 663 3201 SH SOLE 0 0 3201 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 543 5706 SH SOLE 0 0 5706 VANGUARD WORLD FD MEGA CAP INDEX 921910873 42 298 SH SOLE 0 0 298 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 82 412 SH SOLE 12 0 400 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 26 SH SOLE 0 0 26 VANGUARD BD INDEX FDS INTERMED TERM 921937819 33053 372515 SH SOLE 372462 0 53 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 375812 4572482 SH SOLE 457800 0 4114682 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 481074 5678395 SH SOLE 543 0 5677852 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19534 397764 SH SOLE 21590 0 376174 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23856 235989 SH SOLE 0 0 235989 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8 99 SH SOLE 0 0 99 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23 439 SH SOLE 439 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 247 4317 SH SOLE 0 0 4317 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 314 2448 SH SOLE 0 0 2448 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 16 SH SOLE 0 0 16 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 174 SH SOLE 0 0 174 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12363 237523 SH SOLE 27500 0 210024 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 536 SH SOLE 0 0 536 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 56 SH SOLE 0 0 56 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 131 SH SOLE 0 0 131 VANGUARD WORLD FDS ENERGY ETF 92204A306 65 961 SH SOLE 0 0 961 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 54 640 SH SOLE 0 0 640 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 151 659 SH SOLE 0 0 659 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 113 SH SOLE 0 0 113 VANGUARD WORLD FDS INF TECH ETF 92204A702 765 2135 SH SOLE 52 0 2083 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 39 SH SOLE 0 0 39 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 52 SH SOLE 0 0 52 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27 442 SH SOLE 410 0 32 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 819 9929 SH SOLE 1210 0 8719 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 584 7334 SH SOLE 0 0 7334 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 33 153 SH SOLE 0 0 153 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9 67 SH SOLE 67 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 212 1189 SH SOLE 0 0 1189 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 41873 314998 SH SOLE 314998 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1301 7024 SH SOLE 0 0 7024 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 121 SH SOLE 0 0 121 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1461 15708 SH SOLE 0 0 15708 VAREX IMAGING CORP COM 92214X106 1 40 SH SOLE 0 0 40 VARIAN MED SYS INC COM 92220P105 18 100 SH SOLE 0 0 100 VECTOR GROUP LTD COM 92240M108 9 615 SH SOLE 0 0 615 VECTRUS INC COM 92242T101 9 166 SH SOLE 0 0 166 VAXART INC COM NEW 92243A200 1 100 SH SOLE 0 0 100 VEEVA SYS INC CL A COM 922475108 138 528 SH SOLE 0 0 528 VENTAS INC COM 92276F100 37 695 SH SOLE 0 0 695 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2902 53114 SH SOLE 0 0 53114 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3474 9537 SH SOLE 0 0 9537 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8491 62960 SH SOLE 61075 0 1885 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18456 86004 SH SOLE 44459 0 41545 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6977 75954 SH SOLE 52 0 75902 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1258 4581 SH SOLE 219 0 4362 VANGUARD INDEX FDS SM CP VAL ETF 922908611 101798 614683 SH SOLE 17813 0 596870 VANGUARD INDEX FDS MID CAP ETF 922908629 576 2602 SH SOLE 0 0 2602 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5320 28708 SH SOLE 0 0 28708 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27 154 SH SOLE 0 0 154 VANGUARD INDEX FDS GROWTH ETF 922908736 18143 70584 SH SOLE 1018 0 69566 VANGUARD INDEX FDS VALUE ETF 922908744 31794 241851 SH SOLE 235063 0 6788 VANGUARD INDEX FDS SMALL CP ETF 922908751 5140 24011 SH SOLE 156 0 23855 VANGUARD INDEX FDS TOTAL STK MKT 922908769 954928 4620097 SH SOLE 0 0 4620097 VEONEER INC COM 92336X109 0 12 SH SOLE 0 0 12 VERISIGN INC COM 92343E102 160 806 SH SOLE 0 0 806 VERIZON COMMUNICATIONS INC COM 92343V104 2312 39759 SH SOLE 944 0 38815 VERITIV CORP COM 923454102 0 5 SH SOLE 0 0 5 VERISK ANALYTICS INC COM 92345Y106 189 1067 SH SOLE 1000 0 67 VERICEL CORP COM 92346J108 6 116 SH SOLE 0 0 116 VERTEX PHARMACEUTICALS INC COM 92532F100 6 26 SH SOLE 0 0 26 VIAVI SOLUTIONS INC COM 925550105 14 923 SH SOLE 0 0 923 VIACOMCBS INC CL A 92556H107 9 197 SH SOLE 0 0 197 VIACOMCBS INC CL B 92556H206 230 5101 SH SOLE 0 0 5101 VIATRIS INC COM 92556V106 48 3450 SH SOLE 91 0 3359 VIEWRAY INC COM 92672L107 142 32594 SH SOLE 0 0 32594 VILLAGE FARMS INTL INC COM 92707Y108 26 2000 SH SOLE 2000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 3 65 SH SOLE 0 0 65 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 54 1750 SH SOLE 0 0 1750 VISA INC COM CL A 92826C839 1773 8376 SH SOLE 4321 0 4055 VISTA OUTDOOR INC COM 928377100 1 40 SH SOLE 0 0 40 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 409 22167 SH SOLE 0 0 22167 VONTIER CORPORATION COM 928881101 1 42 SH SOLE 0 0 42 VULCAN MATLS CO COM 929160109 21 125 SH SOLE 0 0 125 WD-40 CO COM 929236107 96 315 SH SOLE 0 0 315 WP CAREY INC COM 92936U109 9009 127321 SH SOLE 1280 0 126041 WEC ENERGY GROUP INC COM 92939U106 160 1708 SH SOLE 310 0 1398 WABASH NATL CORP COM 929566107 2 100 SH SOLE 0 0 100 WABTEC COM 929740108 476 6010 SH SOLE 5660 0 350 WALMART INC COM 931142103 2179 16040 SH SOLE 8896 0 7144 WALGREENS BOOTS ALLIANCE INC COM 931427108 149 2713 SH SOLE 0 0 2713 WALKER & DUNLOP INC COM 93148P102 13 130 SH SOLE 0 0 130 WASTE CONNECTIONS INC COM 94106B101 400 3701 SH SOLE 0 0 3701 WASTE MGMT INC DEL COM 94106L109 114 881 SH SOLE 0 0 881 WATERS CORP COM 941848103 36 125 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 1610 41214 SH SOLE 6 0 41208 WELLTOWER INC COM 95040Q104 36 500 SH SOLE 0 0 500 WESBANCO INC COM 950810101 9 262 SH SOLE 0 0 262 WESTAMERICA BANCORPORATION COM 957090103 294 4689 SH SOLE 0 0 4689 WESTERN ALLIANCE BANCORP COM 957638109 940 9951 SH SOLE 9951 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 22 2050 SH SOLE 2050 0 0 WESTERN DIGITAL CORP. COM 958102105 17 248 SH SOLE 0 0 248 WESTERN UN CO COM 959802109 16 661 SH SOLE 0 0 661 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 84 SH SOLE 0 0 84 WESTPAC BANKING CORP SPONSORED ADR 961214301 1 80 SH SOLE 0 0 80 WESTROCK CO COM 96145D105 4 71 SH SOLE 0 0 71 WEYERHAEUSER CO MTN BE COM NEW 962166104 190 5346 SH SOLE 0 0 5346 WHEATON PRECIOUS METALS CORP COM 962879102 28 723 SH SOLE 220 0 503 WHIRLPOOL CORP COM 963320106 0 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 42 1771 SH SOLE 0 0 1771 WILLIAMS SONOMA INC COM 969904101 7 40 SH SOLE 0 0 40 WINNEBAGO INDS INC COM 974637100 55 720 SH SOLE 0 0 720 WISDOMTREE TR EMG MKTS SMCAP 97717W281 11 213 SH SOLE 0 0 213 WISDOMTREE TR US MIDCAP DIVID 97717W505 38 936 SH SOLE 0 0 936 WISDOMTREE TR INTL SMCAP DIV 97717W760 8250 114216 SH SOLE 73 0 114143 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 280 SH SOLE 0 0 280 WISDOMTREE TR EUROPE SMCP DV 97717W869 6 83 SH SOLE 0 0 83 WISDOMTREE TR US QTLY DIV GRT 97717X669 16 274 SH SOLE 0 0 274 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11 150 SH SOLE 0 0 150 WORKHORSE GROUP INC COM NEW 98138J206 5 382 SH SOLE 77 0 305 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 56 SH SOLE 10 0 46 XPO LOGISTICS INC COM 983793100 28 227 SH SOLE 0 0 227 XL FLEET CORP COM CL A 9837FR100 6 622 SH SOLE 0 0 622 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 20 158 SH SOLE 0 0 158 XENIA HOTELS & RESORTS INC COM 984017103 5 260 SH SOLE 0 0 260 XYLEM INC COM 98419M100 316 3000 SH SOLE 0 0 3000 XPRESSPA GROUP INC COM 98420U703 6 3001 SH SOLE 0 0 3001 XEROX HOLDINGS CORP COM NEW 98421M106 16 664 SH SOLE 0 0 664 XERIS PHARMACEUTICALS INC COM 98422L107 11 2376 SH SOLE 0 0 2376 YAMANA GOLD INC COM 98462Y100 1 127 SH SOLE 0 0 127 YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 0 500 SH SOLE 0 0 500 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 YUM BRANDS INC COM 988498101 203 1873 SH SOLE 0 0 1873 YUM CHINA HLDGS INC COM 98850P109 110 1853 SH SOLE 0 0 1853 ZIMMER BIOMET HOLDINGS INC COM 98956P102 109 679 SH SOLE 0 0 679 ZOETIS INC CL A 98978V103 144 916 SH SOLE 0 0 916 ZSCALER INC COM 98980G102 17 100 SH SOLE 0 0 100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 123 383 SH SOLE 44 0 339 ZYMEWORKS INC COM 98985W102 4 114 SH SOLE 0 0 114 ZYNGA INC CL A 98986T108 6 607 SH SOLE 95 0 512 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 1 500 SH SOLE 0 0 500 ADIENT PLC ORD SHS G0084W101 1 26 SH SOLE 9 0 17 ALLEGION PLC ORD SHS G0176J109 140 1111 SH SOLE 0 0 1111 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 2 200 SH SOLE 0 0 200 AON PLC SHS CL A G0403H108 12 50 SH SOLE 0 0 50 ARGO GROUP INTL HLDGS LTD COM G0464B107 41 811 SH SOLE 0 0 811 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1 100 SH SOLE 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78 284 SH SOLE 20 0 264 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 1 100 SH SOLE 0 0 100 COCA COLA EUROPEAN PARTNERS SHS G25839104 31 600 SH SOLE 0 0 600 EATON CORP PLC SHS G29183103 962 6959 SH SOLE 6920 0 39 EVEREST RE GROUP LTD COM G3223R108 0 1 SH SOLE 0 0 1 FABRINET SHS G3323L100 2 20 SH SOLE 0 0 20 FERGUSON PLC NEW SHS G3421J106 2 16 SH SOLE 0 0 16 FRONTLINE LTD SHS NEW G3682E192 1 100 SH SOLE 0 0 100 ICON PLC SHS G4705A100 4 19 SH SOLE 0 0 19 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 50 SH SOLE 0 0 50 JOHNSON CTLS INTL PLC SHS G51502105 17 285 SH SOLE 95 0 190 LIBERTY GLOBAL PLC SHS CL C G5480U120 5 200 SH SOLE 0 0 200 LINDE PLC SHS G5494J103 171 609 SH SOLE 0 0 609 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39 803 SH SOLE 75 0 728 MEDTRONIC PLC SHS G5960L103 2356 19944 SH SOLE 10340 0 9604 APTIV PLC SHS G6095L109 7 50 SH SOLE 0 0 50 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1300 SH SOLE 0 0 1300 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 86 3111 SH SOLE 600 0 2511 NVENT ELECTRIC PLC SHS G6700G107 1 38 SH SOLE 23 0 15 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 65 848 SH SOLE 0 0 848 PENTAIR PLC SHS G7S00T104 2 38 SH SOLE 23 0 15 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 20 SH SOLE 0 0 20 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 2 95 SH SOLE 0 0 95 STERIS PLC SHS USD G8473T100 6 32 SH SOLE 0 0 32 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1 100 SH SOLE 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 300 1811 SH SOLE 0 0 1811 TRONOX HOLDINGS PLC SHS G9087Q102 73 4000 SH SOLE 4000 0 0 GOLAR LNG LTD SHS G9456A100 5 522 SH SOLE 522 0 0 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 648 4099 SH SOLE 0 0 4099 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 80 SH SOLE 0 0 80 UBS GROUP AG SHS H42097107 6 410 SH SOLE 0 0 410 TE CONNECTIVITY LTD REG SHS H84989104 21 165 SH SOLE 100 0 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