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
Chief Compliance Officer
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 TR
ISRAEL INOVATE
00214Q609
0
10
SH
SOLE
0
0
10
ARK ETF TR
FINTECH INNOVA
00214Q708
52
1010
SH
SOLE
950
0
60
ABBOTT LABS
COM
002824100
2138
17837
SH
SOLE
8833
0
9004
ABBVIE INC
COM
00287Y109
1122
10369
SH
SOLE
228
0
10141
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
6
55
SH
SOLE
0
0
55
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
5
22
SH
SOLE
0
0
22
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
15
627
SH
SOLE
0
0
627
ACADIA PHARMACEUTICALS INC
COM
004225108
2
91
SH
SOLE
0
0
91
ACCELERATE DIAGNOSTICS INC
COM
00430H102
333
40000
SH
SOLE
0
0
40000
ACI WORLDWIDE INC
COM
004498101
2
65
SH
SOLE
0
0
65
ACTIVISION BLIZZARD INC
COM
00507V109
798
8586
SH
SOLE
8324
0
262
ACUITY BRANDS INC
COM
00508Y102
47
285
SH
SOLE
0
0
285
ACUSHNET HOLDINGS CORP
COM
005098108
0
9
SH
SOLE
0
0
9
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
3
3530
SH
SOLE
0
0
3530
ADOBE SYSTEMS INCORPORATED
COM
00724F101
847
1782
SH
SOLE
22
0
1760
ADVAXIS INC
COM NEW
007624307
5
6666
SH
SOLE
6666
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
8
200
SH
SOLE
0
0
200
ADVISORSHARES TR
PURE CANNABIS
00768Y495
3
147
SH
SOLE
147
0
0
ADVANSIX INC
COM
00773T101
0
1
SH
SOLE
0
0
1
ADVANCED MICRO DEVICES INC
COM
007903107
49
626
SH
SOLE
0
0
626
AEGON N V
NY REGISTRY SHS
007924103
4
850
SH
SOLE
0
0
850
ADVANCED ENERGY INDS
COM
007973100
2
20
SH
SOLE
0
0
20
AEROVIRONMENT INC
COM
008073108
8
70
SH
SOLE
0
0
70
AFFIRM HLDGS INC
COM CL A
00827B106
5
68
SH
SOLE
0
0
68
AGILENT TECHNOLOGIES INC
COM
00846U101
715
5625
SH
SOLE
6
0
5619
AILERON THERAPEUTICS INC
COM
00887A105
1
500
SH
SOLE
0
0
500
AIRBNB INC
COM CL A
009066101
245
1302
SH
SOLE
2
0
1300
AIR PRODS & CHEMS INC
COM
009158106
52
185
SH
SOLE
0
0
185
AIRGAIN INC
COM
00938A104
2
100
SH
SOLE
0
0
100
AKOUOS INC
COM
00973J101
1
100
SH
SOLE
0
0
100
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
1
100
SH
SOLE
0
0
100
AKERNA CORP
COM
00973W102
2
350
SH
SOLE
0
0
350
ALAMOS GOLD INC NEW
COM CL A
011532108
24
3109
SH
SOLE
0
0
3109
ALARM COM HLDGS INC
COM
011642105
3
31
SH
SOLE
31
0
0
ALASKA AIR GROUP INC
COM
011659109
27
383
SH
SOLE
0
0
383
ALBEMARLE CORP
COM
012653101
3
22
SH
SOLE
0
0
22
ALBERTSONS COS INC
COMMON STOCK
013091103
7
350
SH
SOLE
0
0
350
ALCOA CORP
COM
013872106
12
354
SH
SOLE
0
0
354
ALEXANDER & BALDWIN INC NEW
COM
014491104
126
7499
SH
SOLE
0
0
7499
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
138
610
SH
SOLE
0
0
610
ALIGN TECHNOLOGY INC
COM
016255101
54
100
SH
SOLE
0
0
100
ALLIANT ENERGY CORP
COM
018802108
36
657
SH
SOLE
0
0
657
ALLSTATE CORP
COM
020002101
508
4423
SH
SOLE
0
0
4423
ALPHA ARCHITECT ETF TR
US QUAN VALUE
02072L102
0
7
SH
SOLE
0
0
7
ALPHABET INC
CAP STK CL C
02079K107
1045
505
SH
SOLE
50
0
455
ALPHABET INC
CAP STK CL A
02079K305
2483
1204
SH
SOLE
644
0
560
ALTO INGREDIENTS INC
COM
021513106
0
3
SH
SOLE
0
0
3
ALTERYX INC
COM CL A
02156B103
6
75
SH
SOLE
0
0
75
ALTICE USA INC
CL A
02156K103
0
6
SH
SOLE
0
0
6
ALTRIA GROUP INC
COM
02209S103
795
15539
SH
SOLE
1400
0
14139
AMARIN CORP PLC
SPONS ADR NEW
023111206
1
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
3179
1028
SH
SOLE
351
0
677
AMERICAN AIRLS GROUP INC
COM
02376R102
949
39701
SH
SOLE
35017
0
4684
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
4142
57357
SH
SOLE
0
0
57357
AMERICAN ELEC PWR CO INC
COM
025537101
496
5859
SH
SOLE
0
0
5859
AMERICAN EXPRESS CO
COM
025816109
174
1228
SH
SOLE
45
0
1183
AMERICAN FINL GROUP INC OHIO
COM
025932104
2
16
SH
SOLE
0
0
16
AMERICAN FIN TR INC
COM CLASS A
02607T109
26
2609
SH
SOLE
0
0
2609
AMERICAN HOMES 4 RENT
CL A
02665T306
8
226
SH
SOLE
0
0
226
AMERICAN INTL GROUP INC
COM NEW
026874784
578
12508
SH
SOLE
12325
0
183
AMERICAN NATL BANKSHARES INC
COM
027745108
118
3560
SH
SOLE
0
0
3560
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
6
224
SH
SOLE
0
0
224
AMERICAN RIV BANKSHARES
COM
029326105
77
4698
SH
SOLE
0
0
4698
AMER STATES WTR CO
COM
029899101
81
1065
SH
SOLE
941
0
124
AMERICAN WTR WKS CO INC NEW
COM
030420103
48
319
SH
SOLE
0
0
319
AMERICOLD RLTY TR
COM
03064D108
3
88
SH
SOLE
0
0
88
AMERISOURCEBERGEN CORP
COM
03073E105
3
24
SH
SOLE
0
0
24
AMGEN INC
COM
031162100
752
3023
SH
SOLE
423
0
2600
AMPIO PHARMACEUTICALS INC
COM
03209T109
3
1670
SH
SOLE
0
0
1670
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
125
2231
SH
SOLE
836
0
1395
AMPLIFY ETF TR
SEYMOUR CANNBS
032108854
4
139
SH
SOLE
139
0
0
ANALOG DEVICES INC
COM
032654105
68
440
SH
SOLE
0
0
440
ANAPTYSBIO INC
COM
032724106
2
78
SH
SOLE
0
0
78
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
3
120
SH
SOLE
0
0
120
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
13
208
SH
SOLE
0
0
208
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3
307
SH
SOLE
0
0
307
ANSYS INC
COM
03662Q105
14
42
SH
SOLE
0
0
42
ANTHEM INC
COM
036752103
147
410
SH
SOLE
0
0
410
APA CORPORATION
COM
03743Q108
9
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
APHRIA INC
COM
03765K104
42
2269
SH
SOLE
2269
0
0
APPIAN CORP
CL A
03782L101
27
205
SH
SOLE
0
0
205
APPLE INC
COM
037833100
26009
212926
SH
SOLE
36447
0
176479
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2
131
SH
SOLE
0
0
131
APPLIED MATLS INC
COM
038222105
686
5137
SH
SOLE
0
0
5137
ARBOR REALTY TRUST INC
COM
038923108
457
28768
SH
SOLE
0
0
28768
ARCHER DANIELS MIDLAND CO
COM
039483102
24
423
SH
SOLE
200
0
223
ARCOSA INC
COM
039653100
7
111
SH
SOLE
0
0
111
ARCONIC CORPORATION
COM
03966V107
3
116
SH
SOLE
0
0
116
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
4
100
SH
SOLE
0
0
100
ARES CAPITAL CORP
COM
04010L103
13
679
SH
SOLE
0
0
679
ARISTA NETWORKS INC
COM
040413106
4
14
SH
SOLE
0
0
14
ARK RESTAURANTS CORP
COM
040712101
0
10
SH
SOLE
0
0
10
ARLO TECHNOLOGIES INC
COM
04206A101
1
198
SH
SOLE
0
0
198
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
3
248
SH
SOLE
0
0
248
ASHFORD INC
COM
044104107
0
1
SH
SOLE
0
0
1
ASHLAND GLOBAL HLDGS INC
COM
044186104
35
392
SH
SOLE
0
0
392
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
7
2222
SH
SOLE
0
0
2222
ASSOCIATED BANC CORP
COM
045487105
14
640
SH
SOLE
0
0
640
ASSURANT INC
COM
04621X108
21
147
SH
SOLE
25
0
122
ASTRAZENECA PLC
SPONSORED ADR
046353108
40
801
SH
SOLE
0
0
801
ATOSSA THERAPEUTICS INC
COM
04962H506
1
702
SH
SOLE
702
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1
100
SH
SOLE
0
0
100
AURORA CANNABIS INC
COM
05156X884
10
1077
SH
SOLE
362
0
715
AUTOLIV INC
COM
052800109
1
12
SH
SOLE
0
0
12
AUTOMATIC DATA PROCESSING IN
COM
053015103
331
1757
SH
SOLE
0
0
1757
AUTONATION INC
COM
05329W102
45
486
SH
SOLE
0
0
486
AUTOZONE INC
COM
053332102
3
2
SH
SOLE
0
0
2
AVALONBAY CMNTYS INC
COM
053484101
41
221
SH
SOLE
0
0
221
AVANOS MED INC
COM
05350V106
3
68
SH
SOLE
41
0
27
AVERY DENNISON CORP
COM
053611109
66
359
SH
SOLE
359
0
0
AVID TECHNOLOGY INC
COM
05367P100
3
150
SH
SOLE
0
0
150
AVID BIOSERVICES INC
COM
05368M106
13
686
SH
SOLE
0
0
686
AVIDITY BIOSCIENCES INC
COM
05370A108
2
100
SH
SOLE
0
0
100
AVIS BUDGET GROUP
COM
053774105
1
20
SH
SOLE
5
0
15
AVISTA CORP
COM
05379B107
9
193
SH
SOLE
0
0
193
AXON ENTERPRISE INC
COM
05464C101
451
3166
SH
SOLE
0
0
3166
AYTU BIOPHARMA INC
COM NEW
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
9
159
SH
SOLE
0
0
159
BJS WHSL CLUB HLDGS INC
COM
05550J101
1
19
SH
SOLE
19
0
0
BP PLC
SPONSORED ADR
055622104
292
12012
SH
SOLE
280
0
11732
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
1
215
SH
SOLE
0
0
215
BAKER HUGHES COMPANY
CL A
05722G100
28
1308
SH
SOLE
0
0
1308
BALL CORP
COM
058498106
59
701
SH
SOLE
0
0
701
BANCO SANTANDER S.A.
ADR
05964H105
2
532
SH
SOLE
532
0
0
BK OF AMERICA CORP
COM
060505104
4344
112282
SH
SOLE
32506
0
79776
BANK HAWAII CORP
COM
062540109
568
6349
SH
SOLE
0
0
6349
BANK MARIN BANCORP
COM
063425102
36
925
SH
SOLE
0
0
925
BANK MONTREAL QUE
COM
063671101
116
1300
SH
SOLE
0
0
1300
BANK NEW YORK MELLON CORP
COM
064058100
82
1736
SH
SOLE
0
0
1736
BANK COMM HLDGS
COM
06424J103
132
10387
SH
SOLE
0
0
10387
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
6
260
SH
SOLE
0
0
260
BARCLAYS PLC
ADR
06738E204
10
1000
SH
SOLE
1000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
5
400
SH
SOLE
0
0
400
BARRICK GOLD CORP
COM
067901108
54
2712
SH
SOLE
245
0
2467
BAXTER INTL INC
COM
071813109
17
200
SH
SOLE
57
0
143
BEAM GLOBAL
COM
07373B109
9
197
SH
SOLE
0
0
197
BEAM THERAPEUTICS INC
COM
07373V105
48
602
SH
SOLE
0
0
602
BECTON DICKINSON & CO
COM
075887109
902
3711
SH
SOLE
3604
0
107
BED BATH & BEYOND INC
COM
075896100
3
100
SH
SOLE
100
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2314
6
SH
SOLE
0
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11899
46579
SH
SOLE
4446
0
42133
BERRY GLOBAL GROUP INC
COM
08579W103
2
34
SH
SOLE
0
0
34
BEST BUY INC
COM
086516101
4
31
SH
SOLE
0
0
31
BEYOND MEAT INC
COM
08862E109
2
16
SH
SOLE
0
0
16
BIO RAD LABS INC
CL A
090572207
40
70
SH
SOLE
0
0
70
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
12
161
SH
SOLE
21
0
140
BIOGEN INC
COM
09062X103
193
691
SH
SOLE
0
0
691
BIONANO GENOMICS INC
COM
09075F107
16
2000
SH
SOLE
2000
0
0
BLACK KNIGHT INC
COM
09215C105
129
1745
SH
SOLE
0
0
1745
BLACKBAUD INC
COM
09227Q100
12
175
SH
SOLE
0
0
175
BLACKBERRY LTD
COM
09228F103
8
961
SH
SOLE
0
0
961
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
36
2524
SH
SOLE
0
0
2524
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
7
407
SH
SOLE
0
0
407
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
29
2008
SH
SOLE
0
0
2008
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
93
6300
SH
SOLE
0
0
6300
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
130
11820
SH
SOLE
0
0
11820
BLACKROCK ENHANCED CAP & INC
COM
09256A109
108
5600
SH
SOLE
0
0
5600
BLACKSTONE GROUP INC
COM
09260D107
392
5264
SH
SOLE
4406
0
858
BOEING CO
COM
097023105
1730
6793
SH
SOLE
2332
0
4461
BOOKING HOLDINGS INC
COM
09857L108
56
24
SH
SOLE
0
0
24
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
46
570
SH
SOLE
570
0
0
BOSTON BEER INC
CL A
100557107
483
400
SH
SOLE
0
0
400
BOSTON SCIENTIFIC CORP
COM
101137107
59
1534
SH
SOLE
0
0
1534
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
0
24
SH
SOLE
0
0
24
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108763103
3
163
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SOLE
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0
0
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5
106
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0
0
106
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109696104
31
390
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390
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
702
11121
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101
0
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BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
10
267
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0
267
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COM
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15
96
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COM
11135F101
222
478
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0
458
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UNIT 08/31/2027
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1
100
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100
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240
3483
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18
4073
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4073
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*W EXP 12/16/202
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300
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0
300
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COM CL A
124155102
3
153
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153
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COM
12482W101
10
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0
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2500
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COM
12504G100
7
882
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0
0
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CBRE GROUP INC
CL A
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5
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29
528
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0
0
528
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COM
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0
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0
0
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CGI INC
CL A SUB VTG
12532H104
10
125
SH
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0
0
125
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COM NEW
12541W209
0
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0
3
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COM
125523100
375
1551
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694
0
857
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COM
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224
1098
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0
0
1098
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125896100
6
100
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0
100
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ADR
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0
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0
10
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COM
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6
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0
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CSX CORP
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126408103
70
722
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630
0
92
CVS HEALTH CORP
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1461
19426
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0
3222
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CL A
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22
90
SH
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0
0
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SH BEN INT
128117108
75
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5300
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COM
12811L107
86
8390
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0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
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68
3958
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0
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COM
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12
217
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0
217
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COM
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3
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0
100
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COM
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13
250
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0
250
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SPONSORED ADS
134748102
1
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COM
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98
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0
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54
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307
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0
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COM
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46
1162
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0
0
1162
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COM
138035100
96
2983
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1523
0
1460
CANOO INC
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1
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0
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COM
14040H105
847
6654
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6431
0
223
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COM
140501107
50
2257
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0
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CAPSTEAD MTG CORP
COM NO PAR
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25
4000
SH
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0
0
CARA THERAPEUTICS INC
COM
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17
762
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0
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COM
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9
958
SH
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0
0
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COM
14149Y108
5
88
SH
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0
0
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CARMAX INC
COM
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3
24
SH
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0
0
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CARNIVAL CORP
UNIT 99/99/9999
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315
11867
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COM
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137
3249
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588
0
2661
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COM
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0
23
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23
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COM
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25
116
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0
116
CATALENT INC
COM
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10
96
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0
0
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COM
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423
1825
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1825
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CL A
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26
2525
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0
2525
CEDAR FAIR L P
DEPOSITRY UNIT
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5
100
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0
100
CEL-SCI CORP
COM PAR NEW
150837607
2
121
SH
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0
0
121
CENTENE CORP DEL
COM
15135B101
253
3964
SH
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0
3764
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COM
15135U109
18
2400
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0
2400
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COM
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4
180
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180
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35
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COM
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1
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94
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0
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CEVA INC
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277
4941
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0
141
CHAMPIONX CORPORATION
COM
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1
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0
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CHARTER COMMUNICATIONS INC N
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59
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COM
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1
110
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110
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COM
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23
394
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394
CHEMOURS CO
COM
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120
4316
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0
841
CHENIERE ENERGY INC
COM NEW
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10
137
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0
0
137
CHEVRON CORP NEW
COM
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4691
44770
SH
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0
37819
CHEWY INC
CL A
16679L109
51
600
SH
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0
0
600
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COM NEW
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2
168
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COM
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540
380
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0
380
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COM
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21
198
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0
198
CHURCH & DWIGHT INC
COM
171340102
881
10084
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10056
0
28
CHURCHILL CAPITAL CORP IV
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7
320
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0
320
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COM
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0
4
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0
0
4
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COM NEW
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1
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COM
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124
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1200
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COM
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614
7238
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0
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CISCO SYS INC
COM
17275R102
2023
39120
SH
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20066
0
19054
CINTAS CORP
COM
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125
366
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0
0
366
CITIGROUP INC
COM NEW
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480
6599
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227
0
6372
CITIZENS FINANCIAL GROUP INC
COM
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29
662
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662
CITRIX SYS INC
COM
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14
100
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0
0
100
CLEAN ENERGY FUELS CORP
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184499101
3
200
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0
0
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COM
184692200
4
192
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0
192
CLEARSIGN TECHNOLOGIES CORP
COM
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0
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0
6
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COM
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4
206
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0
206
CLOROX CO DEL
COM
189054109
490
2542
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0
0
2542
CLOUDERA INC
COM
18914U100
3
212
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0
0
212
CLOUDFLARE INC
CL A COM
18915M107
74
1049
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0
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COM
191216100
1020
19350
SH
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0
17450
COEUR MNG INC
COM NEW
192108504
9
1000
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0
1000
COGNEX CORP
COM
192422103
41
500
SH
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0
0
500
COHERENT INC
COM
192479103
116
459
SH
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0
0
459
COHEN & STEERS INFRASTRUCTUR
COM
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2
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0
84
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COM
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0
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0
6
COLGATE PALMOLIVE CO
COM
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163
2066
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4
0
2062
COLICITY INC
UNIT 02/24/2026
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2
200
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0
200
COLONY CR REAL ESTATE INC
COM CL A
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10
1157
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1157
COLUMBIA BKG SYS INC
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110
2555
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0
2555
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18
845
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COLUMBIA PPTY TR INC
COM NEW
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193
11302
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11302
COLUMBIA SELIGM PREM TECH GR
COM
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13
402
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0
402
COMFORT SYS USA INC
COM
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15
200
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0
200
COMCAST CORP NEW
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1601
29589
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0
23539
COMMERCE BANCSHARES INC
COM
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4
52
SH
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0
52
COMPASS DIVERSIFIED
SH BEN INT
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23
1000
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1000
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
2
160
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160
CONAGRA BRANDS INC
COM
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31
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CONDUENT INC
COM
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0
30
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CONOCOPHILLIPS
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20825C104
1097
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CONSOLIDATED COMM HLDGS INC
COM
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90
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12471
CONSOLIDATED EDISON INC
COM
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30
400
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400
CONSTELLATION BRANDS INC
CL A
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204
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COOPER COS INC
COM NEW
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58
150
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150
COPART INC
COM
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331
3044
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2894
CORNING INC
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195
4489
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0
1489
CORTEVA INC
COM
22052L104
330
7077
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109
0
6968
CORVEL CORP
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244
2380
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COSTCO WHSL CORP NEW
COM
22160K105
1527
4331
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4165
COUSINS PPTYS INC
COM NEW
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148
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148
COVETRUS INC
COM
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19
635
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635
CRACKER BARREL OLD CTRY STOR
COM
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29
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CREDIT SUISSE AG NASSAU BRH
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142
254
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254
CRONOS GROUP INC
COM
22717L101
1
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0
110
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
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CROWN CASTLE INTL CORP NEW
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22822V101
288
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825
CUMMINS INC
COM
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15
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0
33
CURIOSITYSTREAM INC
COM CL A
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1
100
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100
DBX ETF TR
XTRCKR RUSL 1000
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56
DBX ETF TR
XTRACK USD HIGH
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10
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10
DBX ETF TR
XTRACK MSCI EAFE
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226
9479
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0
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DNP SELECT INCOME FD INC
COM
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19
1955
SH
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0
1955
DTE ENERGY CO
COM
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748
5616
SH
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0
201
DXP ENTERPRISES INC
COM NEW
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5
166
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166
DXC TECHNOLOGY CO
COM
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78
2506
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0
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DANAHER CORPORATION
COM
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34
151
SH
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0
0
151
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
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35
465
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465
0
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DATADOG INC
CL A COM
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8
99
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0
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DEERE & CO
COM
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549
1468
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0
0
1468
DELCATH SYS INC
COM NEW
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1
100
SH
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0
0
100
DELL TECHNOLOGIES INC
CL C
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532
6030
SH
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0
0
6030
DELTA AIR LINES INC DEL
COM NEW
247361702
2562
53064
SH
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49594
0
3469
DENISON MINES CORP
COM
248356107
0
124
SH
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0
0
124
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
69
420
SH
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0
0
420
DIAMOND HILL INVT GROUP INC
COM NEW
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3
20
SH
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20
0
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DIAMONDBACK ENERGY INC
COM
25278X109
15
206
SH
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0
0
206
DICKS SPORTING GOODS INC
COM
253393102
8
100
SH
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0
0
100
DIEBOLD INC
COM
253651103
1
100
SH
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100
0
0
DIGITAL RLTY TR INC
COM
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45
321
SH
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0
0
321
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18978
673444
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0
0
673444
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
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268393
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0
0
268393
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
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71047
SH
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0
0
71047
DISNEY WALT CO
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254687106
3334
18067
SH
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5175
0
12892
DISCOVER FINL SVCS
COM
254709108
121
1270
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0
0
1270
DISCOVERY INC
COM SER A
25470F104
0
6
SH
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0
0
6
DOCUSIGN INC
COM
256163106
10
47
SH
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39
0
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DOLBY LABORATORIES INC
COM CL A
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4
40
SH
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0
0
40
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COM
256677105
717
3539
SH
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3515
0
24
DOLLAR TREE INC
COM
256746108
16
141
SH
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0
0
141
DOMINION ENERGY INC
COM
25746U109
142
1869
SH
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0
0
1869
DOMINOS PIZZA INC
COM
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3
8
SH
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0
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3
689
SH
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0
689
DONNELLEY FINL SOLUTIONS INC
COM
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0
8
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0
0
8
DOORDASH INC
CL A
25809K105
1
4
SH
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0
0
4
DOVER CORP
COM
260003108
14
103
SH
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0
103
DOW INC
COM
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492
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SH
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109
0
7585
DRAFTKINGS INC
COM CL A
26142R104
29
475
SH
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0
0
475
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COM NEW
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3
62
SH
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0
0
62
DUKE ENERGY CORP NEW
COM NEW
26441C204
84
872
SH
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24
0
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DULUTH HLDGS INC
COM CL B
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1
71
SH
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0
0
71
DUPONT DE NEMOURS INC
COM
26614N102
543
7021
SH
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109
0
6912
EDAP TMS S A
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268311107
50
6000
SH
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0
0
6000
EOG RES INC
COM
26875P101
559
7702
SH
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7396
0
306
EQT CORP
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12
638
SH
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0
0
638
EPR PPTYS
COM SH BEN INT
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3
69
SH
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0
0
69
ETF SER SOLUTIONS
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13
374
SH
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0
0
374
ETF SER SOLUTIONS
POINT BRIDGE GOP
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3
75
SH
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0
75
ETF SER SOLUTIONS
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120
4447
SH
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266
0
4180
ETF MANAGERS TR
PRIME CYBR SCRTY
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8
142
SH
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142
ETF MANAGERS TR
ETFMG ALTR HRVST
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54
2341
SH
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0
2341
EAGLE MATLS INC
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82
613
SH
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0
613
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63
570
SH
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0
0
570
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1
181
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0
181
EATON VANCE MUNI INCOME TRUS
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86
6250
SH
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0
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COM
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28
2250
SH
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2250
0
0
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104
8168
SH
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0
3863
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38
2000
SH
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0
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2000
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47
3000
SH
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0
3000
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2
171
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0
0
171
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171
800
SH
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0
0
800
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10771
SH
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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
65
TRANSOCEAN LTD
REG SHS
H8817H100
5
1281
SH
SOLE
0
0
1281
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
9
33
SH
SOLE
0
0
33
CERAGON NETWORKS LTD
ORD
M22013102
1
380
SH
SOLE
0
0
380
COMPUGEN LTD
ORD
M25722105
2
270
SH
SOLE
0
0
270
ENTERA BIO LTD
SHS
M40527109
0
100
SH
SOLE
0
0
100
FIVERR INTL LTD
ORD SHS
M4R82T106
16
73
SH
SOLE
37
0
36
INMODE LTD
SHS
M5425M103
11
158
SH
SOLE
0
0
158
STRATASYS LTD
SHS
M85548101
2
94
SH
SOLE
0
0
94
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10
16
SH
SOLE
0
0
16
FERRARI N V
COM
N3167Y103
2
10
SH
SOLE
0
0
10
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1
5
SH
SOLE
0
0
5
NXP SEMICONDUCTORS N V
COM
N6596X109
48
238
SH
SOLE
36
0
202
PLAYA HOTELS & RESORTS NV
SHS
N70544106
3
405
SH
SOLE
0
0
405
QIAGEN NV
SHS NEW
N72482123
10
201
SH
SOLE
0
0
201
STELLANTIS N.V
SHS
N82405106
2
100
SH
SOLE
0
0
100
UNIQURE NV
SHS
N90064101
6
164
SH
SOLE
0
0
164
ROYAL CARIBBEAN GROUP
COM
V7780T103
113
1319
SH
SOLE
0
0
1319
DIGINEX LIMITED
SHS
Y2074E109
3
300
SH
SOLE
0
0
300
FLEX LTD
ORD
Y2573F102
2
100
SH
SOLE
0
0
100