0001660203-21-000003.txt : 20210511
0001660203-21-000003.hdr.sgml : 20210511
20210511160724
ACCESSION NUMBER: 0001660203-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BerganKDV Wealth Management, LLC
CENTRAL INDEX KEY: 0001660203
IRS NUMBER: 208172864
STATE OF INCORPORATION: MN
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17444
FILM NUMBER: 21911307
BUSINESS ADDRESS:
STREET 1: 3800 AMERICAN BLVD
STREET 2: SUITE 1000
CITY: BLOOMINGTON
STATE: MN
ZIP: 55431
BUSINESS PHONE: 952-563-6930
MAIL ADDRESS:
STREET 1: 3800 AMERICAN BLVD
STREET 2: SUITE 1000
CITY: BLOOMINGTON
STATE: MN
ZIP: 55431
13F-HR
1
primary_doc.xml
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0001660203
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03-31-2021
03-31-2021
BerganKDV Wealth Management, LLC
3800 AMERICAN BLVD
SUITE 1000
BLOOMINGTON
MN
55431
13F HOLDINGS REPORT
028-17444
N
Timothy Ronning
Senior Trader
9525636949
Timothy Ronning
Bloomington
MN
05-11-2021
0
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1158
SH
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COMMERCE BANCSHARES INC
COM
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2
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COM
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CONSTELLATION BRANDS INC
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SPON ADR RP 10
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COM NEW
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COM
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COM
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COM CL A
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COM
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COM
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COM
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CRYOPORT INC
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COM CL A
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COM
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0
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COM
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SPON ADR NEW
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DIGITAL RLTY TR INC
COM
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3161
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DISH NETWORK CORPORATION
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COM
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18
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1243
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COM
256746108
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43
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DOMINION ENERGY INC
COM
25746U109
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COM
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DOUGLAS EMMETT INC
COM
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2
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0
DOVER CORP
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3218
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110
DOW INC
COM
260557103
29
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DRAFTKINGS INC
COM CL A
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0
DUKE REALTY CORP
COM NEW
264411505
25
600
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600
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1835
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DUN & BRADSTREET HLDGS INC
COM
26484T106
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DUPONT DE NEMOURS INC
COM
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34
440
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0
DYNATRACE INC
COM NEW
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EOG RES INC
COM
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43
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EQT CORP
COM
26884L109
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EPR PPTYS
COM SH BEN INT
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COM
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277432100
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105
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EBAY INC.
COM
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0
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ECOLAB INC
COM
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39
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EDISON INTL
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EDWARDS LIFESCIENCES CORP
COM
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285512109
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COM
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COM
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COM
29272W109
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ENTERGY CORP NEW
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29364G103
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ENTERPRISE PRODS PARTNERS L
COM
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165
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COM
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COM
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COM
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COM
29452E101
2
68
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0
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EQUITY COMWLTH
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1
28
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28
0
0
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SH BEN INT
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10
137
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0
0
ERICSSON
ADR B SEK 10
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22
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0
ERIE INDTY CO
CL A
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2
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ESSEX PPTY TR INC
COM
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2
8
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ETSY INC
COM
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100
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EURONET WORLDWIDE INC
COM
298736109
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37
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37
0
0
EVERGY INC
COM
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31
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EVERSOURCE ENERGY
COM
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EVOLUS INC
COM
30052C107
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275
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0
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EXACT SCIENCES CORP
COM
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0
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EXCHANGE TRADED CONCEPTS TR
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EXELON CORP
COM
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138
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138
0
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EXPEDIA GROUP INC
COM NEW
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0
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EXPEDITORS INTL WASH INC
COM
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EXXON MOBIL CORP
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30231G102
2903
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172
FLIR SYS INC
COM
302445101
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14
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0
0
FMC CORP
COM NEW
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21
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0
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F N B CORP
COM
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27
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FACEBOOK INC
CL A
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FACTSET RESH SYS INC
COM
303075105
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0
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FAIR ISAAC CORP
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19
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19
0
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FASTENAL CO
COM
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0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
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92
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0
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FEDEX CORP
COM
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187
660
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660
0
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F5 NETWORKS INC
COM
315616102
55
262
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SOLE
262
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
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140
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SOLE
140
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
2719
98905
SH
SOLE
98392
0
513
FIDELITY NATL INFORMATION SV
COM
31620M106
44
312
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312
0
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FIFTH THIRD BANCORP
COM
316773100
5
130
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130
0
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FIRST AMERN FINL CORP
COM
31847R102
1
15
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0
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FIRST HORIZON CORPORATION
COM
320517105
2
128
SH
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128
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
276
6000
SH
SOLE
6000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
62
4000
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4000
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0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
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39
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SOLE
39
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
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146
1229
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0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
123
1287
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1287
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
125
2398
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2398
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0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
707
12528
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12528
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
4148
81240
SH
SOLE
81240
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1847
30801
SH
SOLE
30801
0
0
FISERV INC
COM
337738108
1202
10101
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10101
0
0
FIRSTENERGY CORP
COM
337932107
3
73
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73
0
0
FIVE BELOW INC
COM
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4
21
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21
0
0
FIVE9 INC
COM
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4
0
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FLEETCOR TECHNOLOGIES INC
COM
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33
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SOLE
33
0
0
FLOOR & DECOR HLDGS INC
CL A
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0
0
FLOWERS FOODS INC
COM
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24
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24
0
0
FOOT LOCKER INC
COM
344849104
1
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SH
SOLE
24
0
0
FORD MTR CO DEL
COM
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32
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0
0
FORTINET INC
COM
34959E109
5
29
SH
SOLE
29
0
0
FORTIVE CORP
COM
34959J108
87
1231
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1231
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2
21
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SOLE
21
0
0
FORTUNA SILVER MINES INC
COM
349915108
43
6600
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SOLE
6600
0
0
FOX CORP
CL A COM
35137L105
1
20
SH
SOLE
20
0
0
FRANCO NEV CORP
COM
351858105
0
1
SH
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1
0
0
FRANKLIN RESOURCES INC
COM
354613101
3
94
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SOLE
94
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12
357
SH
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357
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
77
618
SH
SOLE
618
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1
31
SH
SOLE
31
0
0
GARTNER INC
COM
366651107
1
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SH
SOLE
8
0
0
GENERAL DYNAMICS CORP
COM
369550108
86
472
SH
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472
0
0
GENERAL ELECTRIC CO
COM
369604103
212
16127
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0
0
GENERAL MLS INC
COM
370334104
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32486
SH
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0
0
GENERAL MTRS CO
COM
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18
310
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310
0
0
GENESCO INC
COM
371532102
24
500
SH
SOLE
500
0
0
GENTEX CORP
COM
371901109
633
17745
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SOLE
17745
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
16
1700
SH
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1700
0
0
GENUINE PARTS CO
COM
372460105
75
650
SH
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650
0
0
GETTY RLTY CORP NEW
COM
374297109
81
2850
SH
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2850
0
0
GILEAD SCIENCES INC
COM
375558103
43
666
SH
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666
0
0
GLADSTONE LD CORP
COM
376549101
0
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SOLE
0
0
7
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
55
1551
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1551
0
0
GLOBAL PMTS INC
COM
37940X102
10
50
SH
SOLE
50
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
12
441
SH
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441
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
9
150
SH
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150
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13
40
SH
SOLE
40
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1
19
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19
0
0
GRAINGER W W INC
COM
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6
14
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14
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1
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SOLE
8
0
0
HCA HEALTHCARE INC
COM
40412C101
6
34
SH
SOLE
34
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
64
2211
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2211
0
0
HP INC
COM
40434L105
36
1124
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1124
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1
18
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18
0
0
HALLIBURTON CO
COM
406216101
8
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361
0
0
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COM
410867105
1
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9
0
0
HARLEY DAVIDSON INC
COM
412822108
4
100
SH
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100
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1
18
SH
SOLE
18
0
0
HASBRO INC
COM
418056107
1477
15362
SH
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15362
0
0
HAWAIIAN ELEC INDUSTRIES
COM
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28
630
SH
SOLE
630
0
0
HEALTHCARE RLTY TR
COM
421946104
2
63
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63
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
23
847
SH
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847
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
99
3130
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3130
0
0
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COM
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48
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48
0
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COM
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29
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194
0
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HEPION PHARMACEUTICALS INC
COM
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0
1
SH
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1
0
0
HERSHEY CO
COM
427866108
453
2865
SH
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2865
0
0
HESS CORP
COM
42809H107
1
20
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20
0
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
25
1571
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1571
0
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HEXCEL CORP NEW
COM
428291108
1
16
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16
0
0
HIGHWOODS PPTYS INC
COM
431284108
0
9
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9
0
0
HILL ROM HLDGS INC
COM
431475102
8
69
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69
0
0
HILTON WORLDWIDE HLDGS INC
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1
11
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11
0
0
HOLLYFRONTIER CORP
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1
41
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37
0
4
HOLOGIC INC
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32
428
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428
0
0
HOME DEPOT INC
COM
437076102
857
2806
SH
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2806
0
0
HONEYWELL INTL INC
COM
438516106
3860
17781
SH
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17710
0
71
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COM
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1
23
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23
0
0
HUMANA INC
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3
7
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0
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HUNTINGTON BANCSHARES INC
COM
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4
233
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233
0
0
HUNTINGTON INGALLS INDS INC
COM
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1
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SOLE
7
0
0
HYATT HOTELS CORP
COM CL A
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1
16
SH
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16
0
0
IAC INTERACTIVECORP NEW
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2
7
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SOLE
7
0
0
IAA INC
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449253103
16
295
SH
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295
0
0
ITT INC
COM
45073V108
45
500
SH
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500
0
0
IDACORP INC
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451107106
104
1037
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1037
0
0
IDEX CORP
COM
45167R104
12
55
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0
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IDEXX LABS INC
COM
45168D104
638
1303
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1303
0
0
ILLINOIS TOOL WKS INC
COM
452308109
71
320
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SOLE
320
0
0
ILLUMINA INC
COM
452327109
82
214
SH
SOLE
214
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
134
4204
SH
SOLE
4204
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
8
664
SH
SOLE
664
0
0
INGERSOLL RAND INC
COM
45687V106
1220
24794
SH
SOLE
24794
0
0
INGREDION INC
COM
457187102
5
50
SH
SOLE
50
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
121
673
SH
SOLE
673
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
5
74
SH
SOLE
74
0
0
INTEL CORP
COM
458140100
4343
67860
SH
SOLE
67637
0
223
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1
13
SH
SOLE
13
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
43
383
SH
SOLE
383
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
686
5145
SH
SOLE
5145
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2
11
SH
SOLE
11
0
0
INTERNATIONAL PAPER CO
COM
460146103
23
426
SH
SOLE
426
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
604
1891
SH
SOLE
1891
0
0
INTUIT
COM
461202103
134
349
SH
SOLE
349
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
25
34
SH
SOLE
34
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
2
548
SH
SOLE
548
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
9
95
SH
SOLE
95
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
175
1068
SH
SOLE
1068
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
6111
22778
SH
SOLE
22763
0
15
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1
10
SH
SOLE
0
0
10
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
47
330
SH
SOLE
330
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
10
525
SH
SOLE
525
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
34
10000
SH
SOLE
10000
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
47
802
SH
SOLE
802
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
41
2742
SH
SOLE
2742
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
444
16582
SH
SOLE
16582
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
0
16
SH
SOLE
16
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
14
200
SH
SOLE
200
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
1544
48199
SH
SOLE
48199
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
11
498
SH
SOLE
498
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
11420
186912
SH
SOLE
186796
0
116
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
52
2405
SH
SOLE
2405
0
0
INVITAE CORP
COM
46185L103
17
450
SH
SOLE
450
0
0
INVITATION HOMES INC
COM
46187W107
10
300
SH
SOLE
300
0
0
IQVIA HLDGS INC
COM
46266C105
1
6
SH
SOLE
6
0
0
IRON MTN INC NEW
COM
46284V101
7
195
SH
SOLE
195
0
0
GOLD TR
ISHARES
464285105
434
26702
SH
SOLE
26702
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
278
7096
SH
SOLE
5763
0
1333
ISHARES INC
MSCI EMERG MRKT
464286533
3584
56751
SH
SOLE
56051
0
700
ISHARES TR
MORNINGSTR US EQ
464287127
69
306
SH
SOLE
306
0
0
ISHARES TR
CORE S&P TTL STK
464287150
12
132
SH
SOLE
132
0
0
ISHARES TR
SELECT DIVID ETF
464287168
29
250
SH
SOLE
250
0
0
ISHARES TR
TIPS BD ETF
464287176
22
173
SH
SOLE
173
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
5
108
SH
SOLE
108
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3048
7662
SH
SOLE
7662
0
0
ISHARES TR
CORE US AGGBD ET
464287226
28793
252945
SH
SOLE
250435
0
2510
ISHARES TR
MSCI EMG MKT ETF
464287234
169
3164
SH
SOLE
3164
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
375
2887
SH
SOLE
2887
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
467
7180
SH
SOLE
7180
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
128
906
SH
SOLE
906
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
4
33
SH
SOLE
33
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1782
20662
SH
SOLE
20662
0
0
ISHARES TR
MSCI EAFE ETF
464287465
244
3216
SH
SOLE
3216
0
0
ISHARES TR
RUS MID CAP ETF
464287499
334
4524
SH
SOLE
4524
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2013
7735
SH
SOLE
7672
0
63
ISHARES TR
S&P MC 400GR ETF
464287606
168
2147
SH
SOLE
2147
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
16
102
SH
SOLE
102
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
351
1588
SH
SOLE
1588
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
49
477
SH
SOLE
477
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
9
350
SH
SOLE
350
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
11010
101443
SH
SOLE
100702
0
741
ISHARES TR
MSCI ACWI ETF
464288257
4
43
SH
SOLE
43
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
692
6352
SH
SOLE
5140
0
1212
ISHARES TR
NATIONAL MUN ETF
464288414
62
533
SH
SOLE
533
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
692
21979
SH
SOLE
17813
0
4166
ISHARES TR
IBOXX HI YD ETF
464288513
74
853
SH
SOLE
853
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
291
3813
SH
SOLE
3813
0
0
ISHARES TR
MBS ETF
464288588
29158
268931
SH
SOLE
268002
0
929
ISHARES TR
USD INV GRDE ETF
464288620
1113
18847
SH
SOLE
18847
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
22686
383016
SH
SOLE
379722
0
3294
ISHARES TR
ISHS 1-5YR INVS
464288646
17
318
SH
SOLE
318
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
697
5368
SH
SOLE
4345
0
1023
ISHARES TR
PFD AND INCM SEC
464288687
473
12325
SH
SOLE
12325
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1303
5175
SH
SOLE
5175
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2
100
SH
SOLE
100
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1113
42494
SH
SOLE
42494
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
38
685
SH
SOLE
685
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
79
1141
SH
SOLE
1141
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
202
6760
SH
SOLE
6760
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
327
2682
SH
SOLE
2682
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
20681
287034
SH
SOLE
285780
0
1254
ISHARES TR
CORE 1 5 YR USD
46432F859
4
72
SH
SOLE
72
0
0
ISHARES TR
MRNGSTR INC ETF
46432F875
30
1279
SH
SOLE
1279
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
107
1668
SH
SOLE
1668
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
344
7946
SH
SOLE
7946
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
764
29242
SH
SOLE
29242
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
36858
1447684
SH
SOLE
1444346
0
3338
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
405
15096
SH
SOLE
15096
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
485
18362
SH
SOLE
18362
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
1591
64017
SH
SOLE
62297
0
1720
ISHARES TR
MORTGE REL ETF
46435G342
289
8186
SH
SOLE
6631
0
1555
ISHARES TR
MSCI GLOBAL IMP
46435G532
193
2032
SH
SOLE
2032
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
173
6553
SH
SOLE
6553
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
126
2306
SH
SOLE
2306
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
58
1500
SH
SOLE
1500
0
0
ISHARES TR
BROAD USD HIGH
46435U853
3165
76827
SH
SOLE
76827
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
98
3673
SH
SOLE
3673
0
0
JPMORGAN CHASE & CO
COM
46625H100
1651
10845
SH
SOLE
10845
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
180
3548
SH
SOLE
3548
0
0
JACOBS ENGR GROUP INC
COM
469814107
2
17
SH
SOLE
17
0
0
JD.COM INC
SPON ADR CL A
47215P106
20
240
SH
SOLE
240
0
0
JOHNSON & JOHNSON
COM
478160104
5756
35025
SH
SOLE
34942
0
83
JONES LANG LASALLE INC
COM
48020Q107
3
16
SH
SOLE
16
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
4
100
SH
SOLE
100
0
0
KAR AUCTION SVCS INC
COM
48238T109
3
221
SH
SOLE
221
0
0
KLA CORP
COM NEW
482480100
52
157
SH
SOLE
157
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
9
33
SH
SOLE
33
0
0
KELLOGG CO
COM
487836108
13
200
SH
SOLE
200
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
6
SH
SOLE
6
0
0
KIMBERLY-CLARK CORP
COM
494368103
351
2522
SH
SOLE
2522
0
0
KINDER MORGAN INC DEL
COM
49456B101
3
165
SH
SOLE
165
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
0
1
SH
SOLE
1
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
17
298
SH
SOLE
298
0
0
KONTOOR BRANDS INC
COM
50050N103
0
1
SH
SOLE
1
0
0
KRAFT HEINZ CO
COM
500754106
2
58
SH
SOLE
58
0
0
KROGER CO
COM
501044101
98
2721
SH
SOLE
2721
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
451
2226
SH
SOLE
2226
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
708
2778
SH
SOLE
2778
0
0
LADDER CAP CORP
CL A
505743104
14
1160
SH
SOLE
1160
0
0
LAM RESEARCH CORP
COM
512807108
14
24
SH
SOLE
24
0
0
LAS VEGAS SANDS CORP
COM
517834107
15
242
SH
SOLE
242
0
0
LAUDER ESTEE COS INC
CL A
518439104
25
85
SH
SOLE
85
0
0
LEGGETT & PLATT INC
COM
524660107
28
620
SH
SOLE
620
0
0
LEMONADE INC
COM
52567D107
26
281
SH
SOLE
281
0
0
LENNAR CORP
CL A
526057104
13
125
SH
SOLE
125
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
92
12000
SH
SOLE
12000
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1
6
SH
SOLE
6
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5
31
SH
SOLE
31
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1
34
SH
SOLE
34
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1
15
SH
SOLE
15
0
0
LILLY ELI & CO
COM
532457108
351
1878
SH
SOLE
1878
0
0
LINCOLN NATL CORP IND
COM
534187109
3
42
SH
SOLE
42
0
0
LOCKHEED MARTIN CORP
COM
539830109
2666
7216
SH
SOLE
7186
0
30
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
2
200
SH
SOLE
200
0
0
LOWES COS INC
COM
548661107
4297
22595
SH
SOLE
22498
0
97
LULULEMON ATHLETICA INC
COM
550021109
48
156
SH
SOLE
156
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1
62
SH
SOLE
62
0
0
MDU RES GROUP INC
COM
552690109
108
3408
SH
SOLE
3404
0
4
MGM RESORTS INTERNATIONAL
COM
552953101
5
132
SH
SOLE
129
0
3
MACERICH CO
COM
554382101
16
1360
SH
SOLE
1360
0
0
MAG SILVER CORP
COM
55903Q104
42
2800
SH
SOLE
2800
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
123
2840
SH
SOLE
2840
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1
11
SH
SOLE
11
0
0
MANULIFE FINL CORP
COM
56501R106
5
247
SH
SOLE
247
0
0
MARATHON OIL CORP
COM
565849106
8
779
SH
SOLE
779
0
0
MARATHON PETE CORP
COM
56585A102
37
699
SH
SOLE
699
0
0
MARKEL CORP
COM
570535104
2
2
SH
SOLE
2
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
9
50
SH
SOLE
50
0
0
MARSH & MCLENNAN COS INC
COM
571748102
115
947
SH
SOLE
947
0
0
MARRIOTT INTL INC NEW
CL A
571903202
64
432
SH
SOLE
432
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1398
4164
SH
SOLE
4164
0
0
MASCO CORP
COM
574599106
199
3325
SH
SOLE
3325
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
497
1395
SH
SOLE
1395
0
0
MATCH GROUP INC NEW
COM
57667L107
3
20
SH
SOLE
20
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7
79
SH
SOLE
79
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2
28
SH
SOLE
28
0
0
MCDONALDS CORP
COM
580135101
460
2054
SH
SOLE
2054
0
0
MCGRATH RENTCORP
COM
580589109
531
6589
SH
SOLE
6589
0
0
MCKESSON CORP
COM
58155Q103
79
407
SH
SOLE
407
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1330
62508
SH
SOLE
62508
0
0
MERCER INTL INC
COM
588056101
444
30832
SH
SOLE
30832
0
0
MERCK & CO. INC
COM
58933Y105
2017
26162
SH
SOLE
26162
0
0
MEREDITH CORP
COM
589433101
6
200
SH
SOLE
200
0
0
MESABI TR
CTF BEN INT
590672101
362
12000
SH
SOLE
12000
0
0
METLIFE INC
COM
59156R108
13
214
SH
SOLE
214
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2
2
SH
SOLE
2
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
1
113
SH
SOLE
113
0
0
MICROSOFT CORP
COM
594918104
7317
31036
SH
SOLE
30970
0
66
MICROCHIP TECHNOLOGY INC.
COM
595017104
189
1218
SH
SOLE
1218
0
0
MICRON TECHNOLOGY INC
COM
595112103
51
574
SH
SOLE
574
0
0
MILLER HERMAN INC
COM
600544100
219
5325
SH
SOLE
5325
0
0
MODERNA INC
COM
60770K107
3
24
SH
SOLE
24
0
0
MOHAWK INDS INC
COM
608190104
2
9
SH
SOLE
9
0
0
MONDELEZ INTL INC
CL A
609207105
56
948
SH
SOLE
948
0
0
MONOLITHIC PWR SYS INC
COM
609839105
18
51
SH
SOLE
51
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3
35
SH
SOLE
35
0
0
MOODYS CORP
COM
615369105
105
350
SH
SOLE
350
0
0
MORGAN STANLEY
COM NEW
617446448
150
1937
SH
SOLE
1937
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4
23
SH
SOLE
23
0
0
MURPHY OIL CORP
COM
626717102
1
35
SH
SOLE
35
0
0
NIO INC
SPON ADS
62914V106
4
110
SH
SOLE
110
0
0
NRG ENERGY INC
COM NEW
629377508
10
255
SH
SOLE
252
0
3
NOV INC
COM
62955J103
1
65
SH
SOLE
65
0
0
NASDAQ INC
COM
631103108
5
32
SH
SOLE
32
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
56
1275
SH
SOLE
1275
0
0
NEOGEN CORP
COM
640491106
1
10
SH
SOLE
10
0
0
NETAPP INC
COM
64110D104
11
150
SH
SOLE
150
0
0
NETFLIX INC
COM
64110L106
224
430
SH
SOLE
430
0
0
NETEASE INC
SPONSORED ADS
64110W102
149
1440
SH
SOLE
1440
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2
159
SH
SOLE
159
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1
99
SH
SOLE
99
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
0
6
SH
SOLE
0
0
6
NEWMONT CORP
COM
651639106
6
103
SH
SOLE
103
0
0
NEXTERA ENERGY INC
COM
65339F101
484
6402
SH
SOLE
6402
0
0
NICE LTD
SPONSORED ADR
653656108
1
5
SH
SOLE
5
0
0
NIKE INC
CL B
654106103
589
4435
SH
SOLE
4435
0
0
NOKIA CORP
SPONSORED ADR
654902204
0
100
SH
SOLE
100
0
0
NORDSTROM INC
COM
655664100
13
349
SH
SOLE
349
0
0
NORFOLK SOUTHN CORP
COM
655844108
10
39
SH
SOLE
39
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6
18
SH
SOLE
18
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
55
643
SH
SOLE
643
0
0
NOVO-NORDISK A S
ADR
670100205
34
500
SH
SOLE
500
0
0
NUCOR CORP
COM
670346105
4
49
SH
SOLE
49
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
14
818
SH
SOLE
818
0
0
NUTANIX INC
CL A
67059N108
1
21
SH
SOLE
21
0
0
NVIDIA CORPORATION
COM
67066G104
118
221
SH
SOLE
221
0
0
OGE ENERGY CORP
COM
670837103
196
6051
SH
SOLE
6051
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
291
8460
SH
SOLE
8460
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
230
5336
SH
SOLE
5336
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
1303
50454
SH
SOLE
50454
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2
4
SH
SOLE
4
0
0
OCCIDENTAL PETE CORP
COM
674599105
2
87
SH
SOLE
87
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
2
168
SH
SOLE
168
0
0
OKTA INC
CL A
679295105
17
78
SH
SOLE
78
0
0
OLD REP INTL CORP
COM
680223104
9
395
SH
SOLE
395
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
131
3569
SH
SOLE
3569
0
0
OMNICELL COM
COM
68213N109
720
5547
SH
SOLE
5547
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8
191
SH
SOLE
191
0
0
ONEOK INC NEW
COM
682680103
2
32
SH
SOLE
32
0
0
ORACLE CORP
COM
68389X105
251
3577
SH
SOLE
3577
0
0
OSHKOSH CORP
COM
688239201
5
41
SH
SOLE
41
0
0
OTIS WORLDWIDE CORP
COM
68902V107
22
328
SH
SOLE
328
0
0
OTTER TAIL CORP
COM
689648103
46
1000
SH
SOLE
1000
0
0
OWENS CORNING NEW
COM
690742101
2
23
SH
SOLE
23
0
0
PG&E CORP
COM
69331C108
6
552
SH
SOLE
552
0
0
PNC FINL SVCS GROUP INC
COM
693475105
34
192
SH
SOLE
192
0
0
PPG INDS INC
COM
693506107
3362
22375
SH
SOLE
22269
0
106
PPL CORP
COM
69351T106
1714
59430
SH
SOLE
59430
0
0
PTC INC
COM
69370C100
2
14
SH
SOLE
14
0
0
PACCAR INC
COM
693718108
3
30
SH
SOLE
30
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1
14
SH
SOLE
14
0
0
PACKAGING CORP AMER
COM
695156109
6
48
SH
SOLE
48
0
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
1
18
SH
SOLE
18
0
0
PALO ALTO NETWORKS INC
COM
697435105
2
5
SH
SOLE
5
0
0
PARKER-HANNIFIN CORP
COM
701094104
2
6
SH
SOLE
6
0
0
PAYPAL HLDGS INC
COM
70450Y103
1094
4503
SH
SOLE
4502
0
1
PELOTON INTERACTIVE INC
CL A COM
70614W100
6
49
SH
SOLE
49
0
0
PEMBINA PIPELINE CORP
COM
706327103
11
370
SH
SOLE
370
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3
40
SH
SOLE
40
0
0
PEPSICO INC
COM
713448108
2207
15603
SH
SOLE
15603
0
0
PERFICIENT INC
COM
71375U101
506
8612
SH
SOLE
8612
0
0
PERKINELMER INC
COM
714046109
3
23
SH
SOLE
23
0
0
PFIZER INC
COM
717081103
2095
57839
SH
SOLE
57839
0
0
PHILIP MORRIS INTL INC
COM
718172109
91
1031
SH
SOLE
1031
0
0
PHILLIPS 66
COM
718546104
589
7220
SH
SOLE
7220
0
0
PHYSICIANS RLTY TR
COM
71943U104
12
679
SH
SOLE
679
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
23
1300
SH
SOLE
1300
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
16
1748
SH
SOLE
1748
0
0
PIMCO MUN INCOME FD III
COM
72201A103
22
1769
SH
SOLE
1769
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
4868
44471
SH
SOLE
44471
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
18
185
SH
SOLE
185
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1677
16453
SH
SOLE
16453
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
264
4694
SH
SOLE
4694
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
347
6751
SH
SOLE
6751
0
0
PINNACLE WEST CAP CORP
COM
723484101
4
46
SH
SOLE
46
0
0
PINTEREST INC
CL A
72352L106
21
290
SH
SOLE
290
0
0
PIONEER NAT RES CO
COM
723787107
1
4
SH
SOLE
4
0
0
POLARIS INC
COM
731068102
38
283
SH
SOLE
283
0
0
POPULAR INC
COM NEW
733174700
6
83
SH
SOLE
83
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1
8
SH
SOLE
8
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3027
50477
SH
SOLE
50477
0
0
PROCTER AND GAMBLE CO
COM
742718109
4261
31465
SH
SOLE
31365
0
100
PROGRESSIVE CORP
COM
743315103
1
13
SH
SOLE
13
0
0
PROLOGIS INC.
COM
74340W103
67
629
SH
SOLE
629
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
44
2641
SH
SOLE
2641
0
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
23
1161
SH
SOLE
1161
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
28
1560
SH
SOLE
1560
0
0
PRUDENTIAL FINL INC
COM
744320102
324
3562
SH
SOLE
3562
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
63
1053
SH
SOLE
1053
0
0
PULTE GROUP INC
COM
745867101
10
190
SH
SOLE
190
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
629
129088
SH
SOLE
104569
0
24519
QTS RLTY TR INC
COM CL A
74736A103
13
208
SH
SOLE
208
0
0
QUALCOMM INC
COM
747525103
87
657
SH
SOLE
657
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
6
144
SH
SOLE
144
0
0
RPM INTL INC
COM
749685103
6
67
SH
SOLE
67
0
0
RALPH LAUREN CORP
CL A
751212101
1
6
SH
SOLE
6
0
0
RAYMOND JAMES FINL INC
COM
754730109
3
22
SH
SOLE
22
0
0
RAYONIER INC
COM
754907103
31
964
SH
SOLE
964
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
649
8400
SH
SOLE
8400
0
0
REALTY INCOME CORP
COM
756109104
1387
21848
SH
SOLE
21848
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
749
22366
SH
SOLE
20945
0
1421
REGAL BELOIT CORP
COM
758750103
36
250
SH
SOLE
250
0
0
REGENCY CTRS CORP
COM
758849103
2
30
SH
SOLE
30
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4
8
SH
SOLE
8
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
14
657
SH
SOLE
657
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
27
213
SH
SOLE
213
0
0
RESMED INC
COM
761152107
3
17
SH
SOLE
17
0
0
REXFORD INDL RLTY INC
COM
76169C100
5
96
SH
SOLE
96
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
22
6500
SH
SOLE
6500
0
0
RINGCENTRAL INC
CL A
76680R206
4
13
SH
SOLE
13
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
9
114
SH
SOLE
0
0
114
RITE AID CORP
COM
767754872
0
10
SH
SOLE
10
0
0
ROBERT HALF INTL INC
COM
770323103
2
30
SH
SOLE
30
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1
4
SH
SOLE
4
0
0
ROKU INC
COM CL A
77543R102
33
101
SH
SOLE
101
0
0
ROLLINS INC
COM
775711104
1
31
SH
SOLE
31
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16
40
SH
SOLE
40
0
0
ROSS STORES INC
COM
778296103
624
5207
SH
SOLE
5207
0
0
ROYAL BK CDA
COM
780087102
1607
17424
SH
SOLE
17424
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
0
10
SH
SOLE
10
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
21
544
SH
SOLE
544
0
0
ROYAL GOLD INC
COM
780287108
1
7
SH
SOLE
7
0
0
S&P GLOBAL INC
COM
78409V104
7
20
SH
SOLE
20
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
21
75
SH
SOLE
75
0
0
SL GREEN RLTY CORP
COM
78440X804
1
12
SH
SOLE
12
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
890
2245
SH
SOLE
2242
0
3
SPDR GOLD TR
GOLD SHS
78463V107
517
3229
SH
SOLE
3229
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
8046
183791
SH
SOLE
183016
0
775
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
305
10535
SH
SOLE
10535
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
76
884
SH
SOLE
884
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
340
5735
SH
SOLE
5735
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
12607
153767
SH
SOLE
153122
0
645
SPDR SER TR
PORTFOLIO SHORT
78464A474
50
1598
SH
SOLE
1598
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
131
1113
SH
SOLE
1113
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
248
3297
SH
SOLE
3297
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
1
3
SH
SOLE
3
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
211
444
SH
SOLE
444
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
1199
39146
SH
SOLE
39146
0
0
SPDR SER TR
S&P 500 ESG ETF
78468R531
252
6822
SH
SOLE
6822
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
762
15369
SH
SOLE
15369
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
286
7440
SH
SOLE
6028
0
1412
SPDR SER TR
SPDR S&P 500 ETF
78468R796
189
1927
SH
SOLE
1927
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1
3
SH
SOLE
3
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2
21
SH
SOLE
21
0
0
SALESFORCE COM INC
COM
79466L302
64
300
SH
SOLE
300
0
0
SAP SE
SPON ADR
803054204
71
580
SH
SOLE
580
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
0
6
SH
SOLE
6
0
0
HENRY SCHEIN INC
COM
806407102
67
974
SH
SOLE
974
0
0
SCHLUMBERGER LTD
COM
806857108
20
735
SH
SOLE
735
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
8
200
SH
SOLE
200
0
0
SCHWAB CHARLES CORP
COM
808513105
19
293
SH
SOLE
293
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
25
256
SH
SOLE
256
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3164
32945
SH
SOLE
32297
0
648
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
7310
56326
SH
SOLE
56326
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4201
64359
SH
SOLE
64359
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
15566
209138
SH
SOLE
208147
0
991
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
22365
224394
SH
SOLE
223618
0
776
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
86
2714
SH
SOLE
2714
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
238
6031
SH
SOLE
6031
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
289
9000
SH
SOLE
9000
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2963
40632
SH
SOLE
40632
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
44121
1172820
SH
SOLE
1166618
0
6202
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3472
64350
SH
SOLE
64350
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
17
405
SH
SOLE
405
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
58624
1039250
SH
SOLE
1035628
0
3622
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
8
156
SH
SOLE
156
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
6
24
SH
SOLE
24
0
0
SEAGEN INC
COM
81181C104
38
275
SH
SOLE
275
0
0
SEABRIDGE GOLD INC
COM
811916105
0
1
SH
SOLE
1
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
197
2500
SH
SOLE
2500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
168
1000
SH
SOLE
1000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
68
2000
SH
SOLE
2000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
308
3125
SH
SOLE
3125
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
86
650
SH
SOLE
650
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
10
130
SH
SOLE
130
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
32
500
SH
SOLE
0
0
500
SEMPRA ENERGY
COM
816851109
17
126
SH
SOLE
126
0
0
SERVICE CORP INTL
COM
817565104
4
72
SH
SOLE
72
0
0
SERVICENOW INC
COM
81762P102
10
20
SH
SOLE
20
0
0
SHERWIN WILLIAMS CO
COM
824348106
20
27
SH
SOLE
27
0
0
SHOPIFY INC
CL A
82509L107
22
20
SH
SOLE
20
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1
4
SH
SOLE
4
0
0
SILVERCREST METALS INC
COM
828363101
44
5500
SH
SOLE
5500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10
84
SH
SOLE
84
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
14
2313
SH
SOLE
2313
0
0
SKECHERS U S A INC
CL A
830566105
2
37
SH
SOLE
37
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
158
859
SH
SOLE
859
0
0
SMITH A O CORP
COM
831865209
3632
53721
SH
SOLE
53452
0
269
SMUCKER J M CO
COM NEW
832696405
1
8
SH
SOLE
8
0
0
SNAP ON INC
COM
833034101
2362
10237
SH
SOLE
10237
0
0
SNAP INC
CL A
83304A106
27
525
SH
SOLE
525
0
0
SNOWFLAKE INC
CL A
833445109
18
80
SH
SOLE
80
0
0
SONOCO PRODS CO
COM
835495102
2
27
SH
SOLE
27
0
0
SOUTHERN CO
COM
842587107
144
2319
SH
SOLE
2319
0
0
SOUTHERN COPPER CORP
COM
84265V105
1
17
SH
SOLE
17
0
0
SOUTHWEST AIRLS CO
COM
844741108
11
177
SH
SOLE
177
0
0
SPLUNK INC
COM
848637104
30
219
SH
SOLE
219
0
0
SQUARE INC
CL A
852234103
41
179
SH
SOLE
179
0
0
STAG INDL INC
COM
85254J102
18
550
SH
SOLE
550
0
0
STANDEX INTL CORP
COM
854231107
13
133
SH
SOLE
133
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3324
16650
SH
SOLE
16571
0
79
STARBUCKS CORP
COM
855244109
721
6600
SH
SOLE
6600
0
0
STATE STR CORP
COM
857477103
18
218
SH
SOLE
218
0
0
STERICYCLE INC
COM
858912108
1
18
SH
SOLE
18
0
0
STONEMOR INC
COM
86184W106
4
2000
SH
SOLE
2000
0
0
STORE CAP CORP
COM
862121100
18
528
SH
SOLE
528
0
0
STRYKER CORPORATION
COM
863667101
44
180
SH
SOLE
180
0
0
SUNPOWER CORP
COM
867652406
7
200
SH
SOLE
200
0
0
SYNOPSYS INC
COM
871607107
10
41
SH
SOLE
41
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2
51
SH
SOLE
51
0
0
SYSCO CORP
COM
871829107
22
277
SH
SOLE
277
0
0
SYSTEMAX INC
COM
871851101
1
25
SH
SOLE
25
0
0
TCF FINL CORP
COM
872307103
2
34
SH
SOLE
34
0
0
TJX COS INC NEW
COM
872540109
10
154
SH
SOLE
154
0
0
T-MOBILE US INC
COM
872590104
42
336
SH
SOLE
336
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
68
576
SH
SOLE
576
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1
50
SH
SOLE
50
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1
14
SH
SOLE
14
0
0
TARGET CORP
COM
87612E106
5685
28701
SH
SOLE
28397
0
304
TARGA RES CORP
COM
87612G101
6
181
SH
SOLE
181
0
0
TC ENERGY CORP
COM
87807B107
857
18722
SH
SOLE
18722
0
0
TELADOC HEALTH INC
COM
87918A105
1
4
SH
SOLE
4
0
0
TELEFLEX INCORPORATED
COM
879369106
4
9
SH
SOLE
9
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
19
2430
SH
SOLE
2430
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
22
416
SH
SOLE
416
0
0
TERADYNE INC
COM
880770102
18
147
SH
SOLE
147
0
0
TESLA INC
COM
88160R101
1624
2431
SH
SOLE
2431
0
0
TEXAS INSTRS INC
COM
882508104
5509
29149
SH
SOLE
29058
0
91
TEXTRON INC
COM
883203101
3
46
SH
SOLE
46
0
0
THE ODP CORP
COM
88337F105
3
65
SH
SOLE
65
0
0
THE TRADE DESK INC
COM CL A
88339J105
5
8
SH
SOLE
8
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
47
102
SH
SOLE
102
0
0
THOR INDS INC
COM
885160101
88
655
SH
SOLE
655
0
0
3M CO
COM
88579Y101
2755
14296
SH
SOLE
14296
0
0
TOPBUILD CORP
COM
89055F103
814
3887
SH
SOLE
3887
0
0
TORO CO
COM
891092108
106
1029
SH
SOLE
1029
0
0
TOTAL SE
SPONSORED ADS
89151E109
8
179
SH
SOLE
179
0
0
TRACTOR SUPPLY CO
COM
892356106
782
4414
SH
SOLE
4414
0
0
TRANSDIGM GROUP INC
COM
893641100
6
11
SH
SOLE
11
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
13
220
SH
SOLE
220
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3110
20679
SH
SOLE
20602
0
77
TRIMBLE INC
COM
896239100
42
540
SH
SOLE
540
0
0
TRINITY INDS INC
COM
896522109
1
32
SH
SOLE
32
0
0
TRUIST FINL CORP
COM
89832Q109
64
1101
SH
SOLE
1101
0
0
TWILIO INC
CL A
90138F102
5
14
SH
SOLE
14
0
0
TWITTER INC
COM
90184L102
3
47
SH
SOLE
47
0
0
II-VI INC
COM
902104108
51
745
SH
SOLE
745
0
0
TYSON FOODS INC
CL A
902494103
192
2583
SH
SOLE
2583
0
0
UDR INC
COM
902653104
1
23
SH
SOLE
23
0
0
UGI CORP NEW
COM
902681105
12
281
SH
SOLE
281
0
0
UFP INDUSTRIES INC
COM
90278Q108
772
10173
SH
SOLE
10173
0
0
US BANCORP DEL
COM NEW
902973304
3730
67429
SH
SOLE
67429
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6
102
SH
SOLE
102
0
0
ULTA BEAUTY INC
COM
90384S303
470
1521
SH
SOLE
1521
0
0
UMPQUA HLDGS CORP
COM
904214103
4
244
SH
SOLE
244
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1365
24458
SH
SOLE
24458
0
0
UNION PAC CORP
COM
907818108
549
2490
SH
SOLE
2490
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
46
272
SH
SOLE
272
0
0
UNITED RENTALS INC
COM
911363109
28
84
SH
SOLE
84
0
0
US FOODS HLDG CORP
COM
912008109
0
5
SH
SOLE
5
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10
60
SH
SOLE
60
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9014
24228
SH
SOLE
24183
0
45
UNITY SOFTWARE INC
COM
91332U101
25
250
SH
SOLE
250
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4
31
SH
SOLE
31
0
0
UNUM GROUP
COM
91529Y106
2
64
SH
SOLE
64
0
0
V F CORP
COM
918204108
4
55
SH
SOLE
55
0
0
VAIL RESORTS INC
COM
91879Q109
3
12
SH
SOLE
12
0
0
VALERO ENERGY CORP
COM
91913Y100
7
104
SH
SOLE
102
0
2
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
31214
212225
SH
SOLE
212097
0
128
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
654
10660
SH
SOLE
10660
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
278
2832
SH
SOLE
2832
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1921
21651
SH
SOLE
21651
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
737
8969
SH
SOLE
8969
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
26
310
SH
SOLE
310
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
223
4551
SH
SOLE
4551
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
157
1554
SH
SOLE
1554
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
2
28
SH
SOLE
28
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
5
98
SH
SOLE
98
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
106
1753
SH
SOLE
1753
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28
536
SH
SOLE
536
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
79
933
SH
SOLE
933
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
12502
34875
SH
SOLE
34857
0
18
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
158
1128
SH
SOLE
1128
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
102
1100
SH
SOLE
1100
0
0
VARIAN MED SYS INC
COM
92220P105
14
81
SH
SOLE
81
0
0
VEEVA SYS INC
CL A COM
922475108
1
5
SH
SOLE
5
0
0
VENTAS INC
COM
92276F100
2
43
SH
SOLE
43
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14247
39109
SH
SOLE
39053
0
56
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
59
440
SH
SOLE
440
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
224
1046
SH
SOLE
1046
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
54
586
SH
SOLE
586
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
46
166
SH
SOLE
166
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
166
1000
SH
SOLE
1000
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
6589
29769
SH
SOLE
29738
0
31
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
41
220
SH
SOLE
220
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
390
1517
SH
SOLE
1517
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
8009
60926
SH
SOLE
60881
0
45
VANGUARD INDEX FDS
SMALL CP ETF
922908751
59
275
SH
SOLE
275
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1878
9086
SH
SOLE
9086
0
0
VEREIT INC
COM
92339V308
1
38
SH
SOLE
38
0
0
VERISIGN INC
COM
92343E102
1
7
SH
SOLE
7
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4739
81489
SH
SOLE
81290
0
199
VERISK ANALYTICS INC
COM
92345Y106
1
8
SH
SOLE
8
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
662
3082
SH
SOLE
3082
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1
39
SH
SOLE
39
0
0
VIACOMCBS INC
CL A
92556H107
1
18
SH
SOLE
18
0
0
VIACOMCBS INC
CL B
92556H206
6
142
SH
SOLE
142
0
0
VIATRIS INC
COM
92556V106
18
1312
SH
SOLE
1312
0
0
VISA INC
COM CL A
92826C839
437
2062
SH
SOLE
2062
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
179
12988
SH
SOLE
10434
0
2554
VMWARE INC
CL A COM
928563402
915
6083
SH
SOLE
6083
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
85
4613
SH
SOLE
4613
0
0
VONTIER CORPORATION
COM
928881101
15
491
SH
SOLE
491
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2
36
SH
SOLE
36
0
0
VOYA FINANCIAL INC
COM
929089100
2
35
SH
SOLE
35
0
0
WP CAREY INC
COM
92936U109
18
250
SH
SOLE
250
0
0
WEC ENERGY GROUP INC
COM
92939U106
108
1158
SH
SOLE
1158
0
0
WABTEC
COM
929740108
15
193
SH
SOLE
193
0
0
WALMART INC
COM
931142103
2992
22028
SH
SOLE
21955
0
73
WALGREENS BOOTS ALLIANCE INC
COM
931427108
21
387
SH
SOLE
387
0
0
WASTE MGMT INC DEL
COM
94106L109
73
562
SH
SOLE
562
0
0
WATERS CORP
COM
941848103
2
6
SH
SOLE
6
0
0
WAYFAIR INC
CL A
94419L101
0
1
SH
SOLE
1
0
0
WELLS FARGO CO NEW
COM
949746101
2731
69891
SH
SOLE
69891
0
0
WELLTOWER INC
COM
95040Q104
3
39
SH
SOLE
39
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5
19
SH
SOLE
19
0
0
WESTERN DIGITAL CORP.
COM
958102105
1
18
SH
SOLE
18
0
0
WESTERN UN CO
COM
959802109
4
167
SH
SOLE
167
0
0
WESTROCK CO
COM
96145D105
1
21
SH
SOLE
21
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1
34
SH
SOLE
34
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
0
1
SH
SOLE
1
0
0
WHIRLPOOL CORP
COM
963320106
336
1524
SH
SOLE
1524
0
0
WILLIAMS COS INC
COM
969457100
25
1051
SH
SOLE
1051
0
0
WILLIAMS SONOMA INC
COM
969904101
156
869
SH
SOLE
869
0
0
WINGSTOP INC
COM
974155103
4
32
SH
SOLE
32
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
1814
23778
SH
SOLE
23778
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
14
344
SH
SOLE
344
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
22
352
SH
SOLE
352
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
25558
628114
SH
SOLE
625467
0
2647
WISDOMTREE TR
US QTLY DIV GRT
97717X669
0
6
SH
SOLE
6
0
0
WORKDAY INC
CL A
98138H101
3
11
SH
SOLE
11
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
7
500
SH
SOLE
500
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
4
57
SH
SOLE
57
0
0
XCEL ENERGY INC
COM
98389B100
795
11954
SH
SOLE
11954
0
0
XILINX INC
COM
983919101
2
15
SH
SOLE
15
0
0
XYLEM INC
COM
98419M100
118
1118
SH
SOLE
1118
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
0
17
SH
SOLE
17
0
0
XPENG INC
ADS
98422D105
7
200
SH
SOLE
200
0
0
YAMANA GOLD INC
COM
98462Y100
0
100
SH
SOLE
100
0
0
YUM BRANDS INC
COM
988498101
782
7226
SH
SOLE
7226
0
0
YUM CHINA HLDGS INC
COM
98850P109
427
7217
SH
SOLE
7217
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
11
22
SH
SOLE
22
0
0
ZENDESK INC
COM
98936J101
21
160
SH
SOLE
160
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
14
110
SH
SOLE
110
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
40
252
SH
SOLE
252
0
0
ZIONS BANCORPORATION N A
COM
989701107
2
40
SH
SOLE
40
0
0
ZOETIS INC
CL A
98978V103
95
603
SH
SOLE
603
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
22
69
SH
SOLE
69
0
0
ALLEGION PLC
ORD SHS
G0176J109
450
3586
SH
SOLE
3586
0
0
AMDOCS LTD
SHS
G02602103
1
17
SH
SOLE
17
0
0
AON PLC
SHS CL A
G0403H108
4
16
SH
SOLE
16
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1752
45660
SH
SOLE
45660
0
0
ATLASSIAN CORP PLC
CL A
G06242104
22
103
SH
SOLE
103
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14
52
SH
SOLE
52
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
0
18
SH
SOLE
18
0
0
EATON CORP PLC
SHS
G29183103
2717
19650
SH
SOLE
19650
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3
13
SH
SOLE
13
0
0
FRONTLINE LTD
SHS NEW
G3682E192
0
20
SH
SOLE
0
0
20
GENPACT LIMITED
SHS
G3922B107
8
183
SH
SOLE
183
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
3
73
SH
SOLE
73
0
0
IHS MARKIT LTD
SHS
G47567105
2
16
SH
SOLE
16
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2
37
SH
SOLE
37
0
0
LINDE PLC
SHS
G5494J103
11
41
SH
SOLE
41
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2
36
SH
SOLE
36
0
0
MEDTRONIC PLC
SHS
G5960L103
4951
41911
SH
SOLE
41790
0
121
APTIV PLC
SHS
G6095L109
3
20
SH
SOLE
20
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1
25
SH
SOLE
25
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1
26
SH
SOLE
26
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2
15
SH
SOLE
15
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
27
351
SH
SOLE
351
0
0
STERIS PLC
SHS USD
G8473T100
7
39
SH
SOLE
39
0
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
1
100
SH
SOLE
100
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4299
25969
SH
SOLE
25969
0
0
VG ACQUISITION CORP
UNIT 99/99/9999
G9446E121
1
100
SH
SOLE
100
0
0
ALCON AG
ORD SHS
H01301128
8
107
SH
SOLE
107
0
0
CHUBB LIMITED
COM
H1467J104
4060
25700
SH
SOLE
25596
0
104
GARMIN LTD
SHS
H2906T109
1
9
SH
SOLE
9
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2
8
SH
SOLE
8
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
415
3704
SH
SOLE
3704
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
24
110
SH
SOLE
110
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
37
60
SH
SOLE
60
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16
158
SH
SOLE
158
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13
63
SH
SOLE
63
0
0
QIAGEN NV
SHS NEW
N72482123
4
78
SH
SOLE
78
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
18
210
SH
SOLE
210
0
0
CASTOR MARITIME INC
SHS
Y1146L109
0
100
SH
SOLE
100
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
1
25
SH
SOLE
25
0
0