0001606587-21-000267.txt : 20210209
0001606587-21-000267.hdr.sgml : 20210209
20210209164750
ACCESSION NUMBER: 0001606587-21-000267
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LIBERTY WEALTH MANAGEMENT LLC
CENTRAL INDEX KEY: 0001769302
IRS NUMBER: 384019328
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19450
FILM NUMBER: 21607210
BUSINESS ADDRESS:
STREET 1: 411 30TH STREET
STREET 2: 2ND FLOOR
CITY: OAKLAND
STATE: CA
ZIP: 94609
BUSINESS PHONE: 510-658-1880
MAIL ADDRESS:
STREET 1: 411 30TH STREET
STREET 2: 2ND FLOOR
CITY: OAKLAND
STATE: CA
ZIP: 94609
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001769302
XXXXXXXX
12-31-2020
12-31-2020
false
LIBERTY WEALTH MANAGEMENT LLC
411 30th Street
2nd Floor
OAKLAND
CA
94609
13F HOLDINGS REPORT
028-19450
N
Tony Kai
CCO
510-285-9305
Tony Kai
Oakland
CA
02-09-2021
0
1073
204340
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
1LIFE HEALTHCARE INC COM
COM
68269G107
16
300
SH
SOLE
NONE
0
0
300
360 DIGITECH INC SPON ADS ORD CL A
AMERICAN DEP
88557W101
1
96
SH
SOLE
NONE
0
0
96
3M CO
COM
88579Y101
81
467
SH
SOLE
NONE
0
0
467
ABB LTD SPON ADR ORD
SPONSORED ADR
000375204
7
235
SH
SOLE
NONE
0
0
235
ABBOTT LABORATORIES
COM
002824100
371
3032
SH
SOLE
NONE
0
0
3032
ABBVIE INC COM
COM
00287Y109
737
7211
SH
SOLE
NONE
0
0
7211
ABERDEEN ASIA-PACIFIC INCOME F COM
COM
003009107
5
1170
SH
SOLE
NONE
0
0
1170
ABM INDUSTRIES INC
COM
000957100
344
9000
SH
SOLE
NONE
0
0
9000
ACACIA RESEARCH CORP
ACACIA TCH COM
003881307
0
100
SH
SOLE
NONE
0
0
100
ACCENTURE PLC
SHS CLASS A
G1151C101
100
407
SH
SOLE
NONE
0
0
407
ACTIVISION BLIZZARD INC COM
COM
00507V109
39
435
SH
SOLE
NONE
0
0
435
ACUITY BRANDS INC
COM
00508Y102
0
2
SH
SOLE
NONE
0
0
2
ADAPTIVE BIOTECHNOLOGIES CORP COM
COM
00650F109
16
300
SH
SOLE
NONE
0
0
300
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
85
181
SH
SOLE
NONE
0
0
181
ADVANCE AUTO PARTS INC
COM
00751Y106
19
130
SH
SOLE
NONE
0
0
130
ADVANCED MICRO DEVICES INC
COM
007903107
93
1063
SH
SOLE
NONE
0
0
1063
ADVANSIX INC COM
COM
00773T101
0
3
SH
SOLE
NONE
0
0
3
ADVISORSHARES TR PURE CANNABIS
PURE CANNABIS
00768Y495
0
30
SH
SOLE
NONE
0
0
30
AEGON N V NY REGISTRY
NY REGISTRY SHS
007924103
9
2262
SH
SOLE
NONE
0
0
2262
AFFILIATED MANAGERS GROUP INC COM
COM
008252108
0
3
SH
SOLE
NONE
0
0
3
AFLAC INC COM
COM
001055102
3
83
SH
SOLE
NONE
0
0
83
AGILENT TECHNOLOGIES INC COM
COM
00846U101
65
538
SH
SOLE
NONE
0
0
538
AGNC INVT CORP COM
COM
00123Q104
9
596
SH
SOLE
NONE
0
0
596
AGREE REALTY CORP
COM
008492100
6
94
SH
SOLE
NONE
0
0
94
AIR LEASE CORP
CL A
00912X302
2
51
SH
SOLE
NONE
0
0
51
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
27
101
SH
SOLE
NONE
0
0
101
AKAMAI TECHNOLOGIES COM
COM
00971T101
35
318
SH
SOLE
NONE
0
0
318
AKOUSTIS TECHNOLOGIES INC COM
COM
00973N102
32
2000
SH
SOLE
NONE
0
0
2000
ALBEMARLE CORP COM
COM
012653101
2
14
SH
SOLE
NONE
0
0
14
ALCON INC
ORD SHS
H01301128
40
552
SH
SOLE
NONE
0
0
552
ALEXION PHARMACEUTICALS INC
COM
015351109
26
167
SH
SOLE
NONE
0
0
167
ALIBABA GROUP HOLDING LTD SPON ADS ORD
SPONSORED ADS
01609W102
120
456
SH
SOLE
NONE
0
0
456
ALLEGION PLC ORD
ORD SHS
G0176J109
23
214
SH
SOLE
NONE
0
0
214
ALLSTATE CORP COM
COM
020002101
267
2461
SH
SOLE
NONE
0
0
2461
ALLY FINANCIAL INC COM
COM
02005N100
1
31
SH
SOLE
NONE
0
0
31
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
0
1
SH
SOLE
NONE
0
0
1
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
509
269
SH
SOLE
NONE
0
0
269
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
953
501
SH
SOLE
NONE
0
0
501
ALPS ETF TR REIT DIVIDE DOGS
REIT DIVIDE DOGS
00162Q106
43
1032
SH
SOLE
NONE
0
0
1032
ALTRIA GROUP INC
COM
02209S103
95
2336
SH
SOLE
NONE
0
0
2336
AMAZONCOM INC
COM
023135106
1386
414
SH
SOLE
NONE
0
0
414
AMBARELLA INC COM
SHS
G037AX101
9
87
SH
SOLE
NONE
0
0
87
AMC ENTERTAINMENT HOLDINGS INC
CL A COM
00165C104
0
15
SH
SOLE
NONE
0
0
15
AMC NETWORKS INC
CL A
00164V103
0
11
SH
SOLE
NONE
0
0
11
AMCOR PLC ORD
ORD
G0250X107
3
290
SH
SOLE
NONE
0
0
290
AMDOCS LTD
SHS
G02602103
0
5
SH
SOLE
NONE
0
0
5
AMEREN CORP COM
COM
023608102
2
30
SH
SOLE
NONE
0
0
30
AMERICAN ELEC PWR CO INC COM
COM
025537101
44
545
SH
SOLE
NONE
0
0
545
AMERICAN EXPRESS CO COM
COM
025816109
252
2160
SH
SOLE
NONE
0
0
2160
AMERICAN FINANCIAL GROUP INC OHIO COM
COM
025932104
2
25
SH
SOLE
NONE
0
0
25
AMERICAN HOMES RENT
CL A
02665T306
1
53
SH
SOLE
NONE
0
0
53
AMERICAN INTERNATIONAL GROUP INC
COM NEW
026874784
27
728
SH
SOLE
NONE
0
0
728
AMERICAN TOWER CORP COM
COM
03027X100
96
411
SH
SOLE
NONE
0
0
411
AMERICAN WATER WORKS COMPANY INC COM
COM
030420103
2
12
SH
SOLE
NONE
0
0
12
AMERICAN WOODMARK CORPORATION COM
COM
030506109
10
122
SH
SOLE
NONE
0
0
122
AMERICOLD RLTY TR COM
COM
03064D108
2
56
SH
SOLE
NONE
0
0
56
AMERIPRISE FINANCIAL INC COM
COM
03076C106
32
160
SH
SOLE
NONE
0
0
160
AMERISOURCEBERGEN CORPORATION COM
COM
03073E105
1
13
SH
SOLE
NONE
0
0
13
AMETEK INC COM
COM
031100100
0
2
SH
SOLE
NONE
0
0
2
AMGEN INC
COM
031162100
446
1857
SH
SOLE
NONE
0
0
1857
AMN HEALTHCARE SVCS INC COM
COM
001744101
17
240
SH
SOLE
NONE
0
0
240
AMPHENOL CORP CLASS A COM
CL A
032095101
3
29
SH
SOLE
NONE
0
0
29
ANALOG DEVICES INC COM
COM
032654105
60
399
SH
SOLE
NONE
0
0
399
ANHEUSER-BUSCH INBEV SANV ADR ORD
SPONSORED ADR
03524A108
15
245
SH
SOLE
NONE
0
0
245
ANNALY CAPITAL MANAGEMENT INC COM
COM
035710409
48
5900
SH
SOLE
NONE
0
0
5900
ANSYS INC COM
COM
03662Q105
7
20
SH
SOLE
NONE
0
0
20
ANTHEM INC
COM
036752103
1
6
SH
SOLE
NONE
0
0
6
AON PLC CL A COM
SHS CL A
G0403H108
3
15
SH
SOLE
NONE
0
0
15
APHRIA INC COM
COM
03765K104
43
3455
SH
SOLE
NONE
0
0
3455
APOLLO SENIOR FLOATING RATE FUND INC
COM
037636107
32
2224
SH
SOLE
NONE
0
0
2224
APPLE INC COM
COM
037833100
24091
179601
SH
SOLE
NONE
0
0
179601
APPLIED DNA SCIENCES INC COM
COM
03815U300
0
1
SH
SOLE
NONE
0
0
1
APPLIED MATERIALS INC COM
COM
038222105
14
139
SH
SOLE
NONE
0
0
139
APTIV PLC COM
SHS
G6095L109
20
149
SH
SOLE
NONE
0
0
149
ARCELORMITTAL NY REGISTRY NEWPOST REV SPLIT
NY REGISTRY SH
03938L203
8
355
SH
SOLE
NONE
0
0
355
ARCHER-DANIELS-MIDLA ND CO
COM
039483102
39
790
SH
SOLE
NONE
0
0
790
ARCONIC CORPORATION COM
COM
03966V107
0
12
SH
SOLE
NONE
0
0
12
ARCTURUS THERAPEUTICS HLDGS COM
COM
03969T109
32
400
SH
SOLE
NONE
0
0
400
ARES MANAGEMENT CORPORATION CL A COM STK
CL A COM STK
03990B101
3
84
SH
SOLE
NONE
0
0
84
ARK ETF TR AUTNMUS TECHNLGY
AUTNMUS TECHNLGY
00214Q203
3
35
SH
SOLE
NONE
0
0
35
ARK ETF TR FINTECH INNOVA
FINTECH INNOVA
00214Q708
60
1113
SH
SOLE
NONE
0
0
1113
ARK ETF TR GENOMIC REV ETF
GENOMIC REV ETF
00214Q302
86
824
SH
SOLE
NONE
0
0
824
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
92
646
SH
SOLE
NONE
0
0
646
ARK ETF TR NEXT GNRTN INTER
NEXT GNRTN INTER
00214Q401
77
469
SH
SOLE
NONE
0
0
469
ARROW ELECTRONICS INC COM
COM
042735100
2
21
SH
SOLE
NONE
0
0
21
ASE TECHNOLOGY HOLDING CO LTD SPON ADS ORD
SPONSORED ADS
00215W100
7
1090
SH
SOLE
NONE
0
0
1090
ASML HOLDING NV NY REGISTRY
N Y REGISTRY SHS
N07059210
71
129
SH
SOLE
NONE
0
0
129
ASTRAZENECA ADR REP ORD
SPONSORED ADR
046353108
7
152
SH
SOLE
NONE
0
0
152
ATT INC COM
COM
00206R102
625
21833
SH
SOLE
NONE
0
0
21833
ATLANTIC UN BANKSHARES CORP COM
COM
04911A107
12
369
SH
SOLE
NONE
0
0
369
ATLAS CORP
SHARES
Y0436Q109
7
632
SH
SOLE
NONE
0
0
632
ATLASSIAN CORPORATION PLC COM CL A
CL A
G06242104
16
69
SH
SOLE
NONE
0
0
69
AUDIOCODES
ORD
M15342104
5
175
SH
SOLE
NONE
0
0
175
AURORA CANNABIS INC COM POST REV SPLIT
COM
05156X884
5
452
SH
SOLE
NONE
0
0
452
AUTODESK INC
COM
052769106
26
93
SH
SOLE
NONE
0
0
93
AUTOLIV INC COM
COM
052800109
27
300
SH
SOLE
NONE
0
0
300
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
581
3496
SH
SOLE
NONE
0
0
3496
AUTOZONE INC COM
COM
053332102
22
19
SH
SOLE
NONE
0
0
19
AVALARA INC COM
COM
05338G106
2
16
SH
SOLE
NONE
0
0
16
AVALONBAY COMMUNITIES INC COM
COM
053484101
3
18
SH
SOLE
NONE
0
0
18
AVISTA CORP
COM
05379B107
112
2961
SH
SOLE
NONE
0
0
2961
BAIDU INC SPON ADS ORD
SPON ADR REP A
056752108
3
16
SH
SOLE
NONE
0
0
16
BAKER HUGHES COMPANY CL A
CL A
05722G100
4
199
SH
SOLE
NONE
0
0
199
BALCHEM CORP
COM
057665200
10
92
SH
SOLE
NONE
0
0
92
BALL CORP COM
COM
058498106
1
14
SH
SOLE
NONE
0
0
14
BANCO BILBAO VIZCAYA ARGENTARIA ADR
SPONSORED ADR
05946K101
0
3
SH
SOLE
NONE
0
0
3
BANCO SANTANDER SA ADR
ADR
05964H105
0
5
SH
SOLE
NONE
0
0
5
BANK OF NEW YORK MELLON CORP COM
COM
064058100
227
5625
SH
SOLE
NONE
0
0
5625
BARCLAYS PLC ADR
ADR
06738E204
0
119
SH
SOLE
NONE
0
0
119
BARINGS PARTN INVS SH BEN INT
SH BEN INT
06761A103
0
73
SH
SOLE
NONE
0
0
73
BARNES GROUP INC
COM
067806109
7
152
SH
SOLE
NONE
0
0
152
BARRICK GOLD CORP COM
COM
067901108
37
1672
SH
SOLE
NONE
0
0
1672
BAXTER INTERNATIONAL INC COM
COM
071813109
14
190
SH
SOLE
NONE
0
0
190
BCE INC COM NEW
COM NEW
05534B760
66
1569
SH
SOLE
NONE
0
0
1569
BEAM THERAPEUTICS INC COM
COM
07373V105
98
1000
SH
SOLE
NONE
0
0
1000
BECTON DICKINSON CO COM
COM
075887109
20
77
SH
SOLE
NONE
0
0
77
BENCHMARK ELECTRONICS INC
COM
08160H101
11
418
SH
SOLE
NONE
0
0
418
BERKSHIRE HATHAWAY INC COM CLASS B
CL B NEW
084670702
1186
5176
SH
SOLE
NONE
0
0
5176
BEST BUY CO INC COM
COM
086516101
12
116
SH
SOLE
NONE
0
0
116
BEYOND MEAT INC COM
COM
08862E109
5
30
SH
SOLE
NONE
0
0
30
BHP GROUP LTD SPON ADS ORD
SPONSORED ADS
088606108
1
16
SH
SOLE
NONE
0
0
16
BHP GROUP PLC SPON ADS ORD
SPONSORED ADR
05545E209
0
8
SH
SOLE
NONE
0
0
8
BIO RAD LABORATORIES INC
CL A
090572207
43
74
SH
SOLE
NONE
0
0
74
BIOGEN INC COM
COM
09062X103
142
511
SH
SOLE
NONE
0
0
511
BIOMARIN PHARMACEUTICAL COM
COM
09061G101
12
156
SH
SOLE
NONE
0
0
156
BK OF AMERICA CORP COM
COM
060505104
611
20393
SH
SOLE
NONE
0
0
20393
BLACK DIAMOND THERAPEUTICS INC COM
COM
09203E105
12
500
SH
SOLE
NONE
0
0
500
BLACK KNIGHT INC COM
COM
09215C105
35
425
SH
SOLE
NONE
0
0
425
BLACKBAUD INC
COM
09227Q100
0
12
SH
SOLE
NONE
0
0
12
BLACKROCK INC COM
COM
09247X101
81
114
SH
SOLE
NONE
0
0
114
BLACKROCK MUNICIPAL INCOME TRUST II
COM
09249N101
1
117
SH
SOLE
NONE
0
0
117
BLACKSTONE GROUP INC COM CL A
COM CL A
09260D107
17
255
SH
SOLE
NONE
0
0
255
BLINK CHARGING CO COM
COM
09354A100
4
92
SH
SOLE
NONE
0
0
92
BLOOM ENERGY CORP COM CL A
COM CL A
093712107
37
1000
SH
SOLE
NONE
0
0
1000
BLUE APRON HLDGS INC CL A NEW
CL A NEW
09523Q200
0
73
SH
SOLE
NONE
0
0
73
BLUEROCK RESIDENTIAL GWT REIT COM CL A
COM CL A
09627J102
48
4677
SH
SOLE
NONE
0
0
4677
BOEING CO COM
COM
097023105
269
1376
SH
SOLE
NONE
0
0
1376
BOOKING HOLDINGS INC COM
COM
09857L108
19
10
SH
SOLE
NONE
0
0
10
BOOT BARN HOLDINGS INC COM
COM
099406100
16
285
SH
SOLE
NONE
0
0
285
BOOZ ALLEN HAMILTON HLDG CORP CL A
CL A
099502106
31
371
SH
SOLE
NONE
0
0
371
BORG WARNER INC COM
COM
099724106
0
8
SH
SOLE
NONE
0
0
8
BOSTON PROPERTIES INC COM
COM
101121101
10
117
SH
SOLE
NONE
0
0
117
BOSTON SCIENTIFIC CORP
COM
101137107
0
11
SH
SOLE
NONE
0
0
11
BOTTOMLINE TECHNOLOGIES COM
COM
101388106
7
157
SH
SOLE
NONE
0
0
157
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
171
7741
SH
SOLE
NONE
0
0
7741
BRIGHTHOUSE FINL INC COM
COM
10922N103
0
11
SH
SOLE
NONE
0
0
11
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
427
6877
SH
SOLE
NONE
0
0
6877
BRITISH AMERICAN TOBACCO LVL II ADR
SPONSORED ADR
110448107
67
1847
SH
SOLE
NONE
0
0
1847
BROADCOM INC COM
COM
11135F101
23
50
SH
SOLE
NONE
0
0
50
BROWN-FORMAN CORP COM CLASS B
CL B
115637209
1
17
SH
SOLE
NONE
0
0
17
CABOT OIL GAS CORP
COM
127097103
0
25
SH
SOLE
NONE
0
0
25
CACI INTERNATIONAL INC
CL A
127190304
8
35
SH
SOLE
NONE
0
0
35
CADENCE DESIGN SYSTEMS INC COM
COM
127387108
32
244
SH
SOLE
NONE
0
0
244
CAESARS ENTERTAINMENT INC NEW COM
COM
12769G100
0
3
SH
SOLE
NONE
0
0
3
CAESARSTONE LTD ILS
ORD SHS
M20598104
1
78
SH
SOLE
NONE
0
0
78
CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND
COM
12811V105
20
694
SH
SOLE
NONE
0
0
694
CALIFORNIA WATER SERVICE GROUP
COM
130788102
6
117
SH
SOLE
NONE
0
0
117
CAMBRIA ETF TR TAIL RISK
TAIL RISK
132061862
0
0
SH
SOLE
NONE
0
0
0
CAMECO CORP COM
COM
13321L108
14
1012
SH
SOLE
NONE
0
0
1012
CAMPING WORLD HLDGS INC CL A
CL A
13462K109
0
1
SH
SOLE
NONE
0
0
1
CANADIAN IMPERIAL BANK OF COMMERCE COM
COM
136069101
83
980
SH
SOLE
NONE
0
0
980
CANADIAN NATL RY CO COM
COM
136375102
69
675
SH
SOLE
NONE
0
0
675
CANADIAN PACIFIC RAILWAY COMPANY COM
COM
13645T100
6
19
SH
SOLE
NONE
0
0
19
CANON ADR REP ORD
SPONSORED ADR
138006309
24
1076
SH
SOLE
NONE
0
0
1076
CANOPY GROWTH CORPORATION COM
COM
138035100
82
2067
SH
SOLE
NONE
0
0
2067
CAPITAL ONE FINANCIAL CORP COM
COM
14040H105
0
8
SH
SOLE
NONE
0
0
8
CARDINAL HEALTH INC COM
COM
14149Y108
7
135
SH
SOLE
NONE
0
0
135
CARMAX INC
COM
143130102
1
11
SH
SOLE
NONE
0
0
11
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
28
1516
SH
SOLE
NONE
0
0
1516
CARRIER GLOBAL CORPORATION COM
COM
14448C104
59
1532
SH
SOLE
NONE
0
0
1532
CARVANA CO CL A
CL A
146869102
0
1
SH
SOLE
NONE
0
0
1
CASS INFORMATION SYSTEMS INC
COM
14808P109
5
138
SH
SOLE
NONE
0
0
138
CATERPILLAR INC COM
COM
149123101
66
360
SH
SOLE
NONE
0
0
360
CBRE GROUP INC COM CLASS A
CL A
12504L109
5
90
SH
SOLE
NONE
0
0
90
CDK GLOBAL INC COM
COM
12508E101
20
403
SH
SOLE
NONE
0
0
403
CDW CORP COM
COM
12514G108
68
494
SH
SOLE
NONE
0
0
494
CENOVUS ENERGY INC COM
COM
15135U109
0
39
SH
SOLE
NONE
0
0
39
CENTENE CORP
COM
15135B101
0
13
SH
SOLE
NONE
0
0
13
CENTERPOINT ENERGY INC COM STK
COM
15189T107
39
1875
SH
SOLE
NONE
0
0
1875
CENTRAL VY CMNTY BANCORP COM
COM
155685100
3
184
SH
SOLE
NONE
0
0
184
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
4
8
SH
SOLE
NONE
0
0
8
CHECK POINT SOFTWARE TECHNOLOGIES LTD
ORD
M22465104
23
179
SH
SOLE
NONE
0
0
179
CHEMOURS CO COM
COM
163851108
3
120
SH
SOLE
NONE
0
0
120
CHENIERE ENERGY INC COM
COM NEW
16411R208
12
200
SH
SOLE
NONE
0
0
200
CHESAPEAKE UTILITIES CORP
COM
165303108
5
58
SH
SOLE
NONE
0
0
58
CHEVRON CORP NEW COM
COM
166764100
2848
32964
SH
SOLE
NONE
0
0
32964
CHIMERA INVESTMENT CORP
COM NEW
16934Q208
2
262
SH
SOLE
NONE
0
0
262
CHINA MOBILE ADR REPSG ORD
SPONSORED ADR
16941M109
2
100
SH
SOLE
NONE
0
0
100
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7
5
SH
SOLE
NONE
0
0
5
CHUBB LIMITED COM ISIN CH
COM
H1467J104
24
164
SH
SOLE
NONE
0
0
164
CHURCH DWIGHT COM
COM
171340102
2
33
SH
SOLE
NONE
0
0
33
CHURCHILL CAPITAL CORP IV CL A
CL A
171439102
0
30
SH
SOLE
NONE
0
0
30
CHURCHILL DOWNS INC
COM
171484108
0
1
SH
SOLE
NONE
0
0
1
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD
SP ADR N-V PFD
204409601
13
5292
SH
SOLE
NONE
0
0
5292
CIGNA CORP NEW COM
COM
125523100
8
39
SH
SOLE
NONE
0
0
39
CIMAREX ENERGY CO
COM
171798101
1
34
SH
SOLE
NONE
0
0
34
CINCINNATI FINANCIAL CORP COM
COM
172062101
18
209
SH
SOLE
NONE
0
0
209
CINTAS CORP
COM
172908105
23
73
SH
SOLE
NONE
0
0
73
CISCO SYSTEMS INC
COM
17275R102
859
18927
SH
SOLE
NONE
0
0
18927
CITIGROUP INC
COM NEW
172967424
57
980
SH
SOLE
NONE
0
0
980
CITRIX SYS INC COM
COM
177376100
3
26
SH
SOLE
NONE
0
0
26
CLOROX CO COM
COM
189054109
862
4104
SH
SOLE
NONE
0
0
4104
CMC MATERIALS INC COM
COM
12571T100
1
12
SH
SOLE
NONE
0
0
12
CME GROUP INC COM
COM
12572Q105
3
17
SH
SOLE
NONE
0
0
17
CNH INDUSTRIAL NV
SHS
N20944109
33
2587
SH
SOLE
NONE
0
0
2587
COCA COLA CONS INC COM
COM
191098102
7
27
SH
SOLE
NONE
0
0
27
COCA-COLA CO
COM
191216100
313
6473
SH
SOLE
NONE
0
0
6473
COCA-COLA OPEAN PARTNERS PLC COM
SHS
G25839104
0
5
SH
SOLE
NONE
0
0
5
COGNEX CORP COM
COM
192422103
46
552
SH
SOLE
NONE
0
0
552
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A
CL A
192446102
0
8
SH
SOLE
NONE
0
0
8
COHEN STEERS INFRASTRUCTURE FUND INC
COM
19248A109
26
1000
SH
SOLE
NONE
0
0
1000
COLGATE-PALMOLIVE CO COM
COM
194162103
12
153
SH
SOLE
NONE
0
0
153
COLONY CAP INC NEW CL A COM
CL A COM
19626G108
3
663
SH
SOLE
NONE
0
0
663
COLUMBIA ETF TR II INDIA CONSMR ETF
INDIA CONSMR ETF
19762B707
0
0
SH
SOLE
NONE
0
0
0
COMCAST CORP
CL A
20030N101
174
3481
SH
SOLE
NONE
0
0
3481
COMERICA INC
COM
200340107
35
612
SH
SOLE
NONE
0
0
612
COMFORT SYSTEMS USA INC
COM
199908104
7
130
SH
SOLE
NONE
0
0
130
CONDUENT INC COM
COM
206787103
0
20
SH
SOLE
NONE
0
0
20
CONOCOPHILLIPS COM
COM
20825C104
88
2172
SH
SOLE
NONE
0
0
2172
CONSOLIDATED EDISON INC COM
COM
209115104
17
250
SH
SOLE
NONE
0
0
250
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SBI CONS DISCR
81369Y407
29
180
SH
SOLE
NONE
0
0
180
CONSUMER STAPLES SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
19
311
SH
SOLE
NONE
0
0
311
CONTINENTAL RES INC COM
COM
212015101
1
59
SH
SOLE
NONE
0
0
59
CORESITE REALTY CORP COM
COM
21870Q105
10
74
SH
SOLE
NONE
0
0
74
CORNING INC
COM
219350105
40
1127
SH
SOLE
NONE
0
0
1127
CORTEVA INC COM
COM
22052L104
19
483
SH
SOLE
NONE
0
0
483
COSTAR GROUP INC
COM
22160N109
3
4
SH
SOLE
NONE
0
0
4
COSTCO WHOLESALE CORP COM
COM
22160K105
179
510
SH
SOLE
NONE
0
0
510
COUPA SOFTWARE INC COM
COM
22266L106
12
38
SH
SOLE
NONE
0
0
38
CREDIT SUISSE GRP ADR REPTG ONE ORD
SPONSORED ADR
225401108
1
109
SH
SOLE
NONE
0
0
109
CREE INC COM
COM
225447101
1
11
SH
SOLE
NONE
0
0
11
CRH SPON ADR EA REPR ORD
ADR
12626K203
0
11
SH
SOLE
NONE
0
0
11
CRISPR THERAPEUTICS AG COM CHF
NAMEN AKT
H17182108
15
92
SH
SOLE
NONE
0
0
92
CRITEO ADR REP ORD
SPONS ADS
226718104
21
1060
SH
SOLE
NONE
0
0
1060
CROCS INC
COM
227046109
0
4
SH
SOLE
NONE
0
0
4
CRONOS GROUP INC COM
COM
22717L101
20
2000
SH
SOLE
NONE
0
0
2000
CROWDSTRIKE HLDGS INC CL A
CL A
22788C105
1
5
SH
SOLE
NONE
0
0
5
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
90
553
SH
SOLE
NONE
0
0
553
CROWN HLDGS INC COM
COM
228368106
33
364
SH
SOLE
NONE
0
0
364
CSG SYSTEMS INTERNATIONAL INC
COM
126349109
0
22
SH
SOLE
NONE
0
0
22
CSW INDUSTRIALS INC COM
COM
126402106
9
75
SH
SOLE
NONE
0
0
75
CSX CORP COM
COM
126408103
3
36
SH
SOLE
NONE
0
0
36
CTS CORP
COM
126501105
8
256
SH
SOLE
NONE
0
0
256
CUMMINS INC
COM
231021106
9
42
SH
SOLE
NONE
0
0
42
CVS HEALTH CORPORATION COM
COM
126650100
34
487
SH
SOLE
NONE
0
0
487
CYRUSONE INC COM
COM
23283R100
11
156
SH
SOLE
NONE
0
0
156
CYTOMX THERAPEUTICS INC COM
COM
23284F105
3
500
SH
SOLE
NONE
0
0
500
DANAHER CORPORATION COM
COM
235851102
10
43
SH
SOLE
NONE
0
0
43
DARDEN RESTAURANTS INC
COM
237194105
2
24
SH
SOLE
NONE
0
0
24
DATADOG INC CL A COM
CL A COM
23804L103
0
5
SH
SOLE
NONE
0
0
5
DAVITA INC COM
COM
23918K108
35
298
SH
SOLE
NONE
0
0
298
DBX ETF TR XTRACK MSCI EAFE
XTRACK MSCI EAFE
233051200
8
241
SH
SOLE
NONE
0
0
241
DBX ETF TR XTRACK MSCI JAPN
XTRACK MSCI JAPN
233051507
34
736
SH
SOLE
NONE
0
0
736
DBX ETF TR XTRACK HIGH
XTRACK USD HIGH
233051432
1
22
SH
SOLE
NONE
0
0
22
DEERE CO
COM
244199105
27
95
SH
SOLE
NONE
0
0
95
DELL TECHNOLOGIES INC CL C
CL C
24703L202
138
1871
SH
SOLE
NONE
0
0
1871
DELTA AIR LINES INC
COM NEW
247361702
56
1507
SH
SOLE
NONE
0
0
1507
DENTSPLY SIRONA INC COM
COM
24906P109
1
33
SH
SOLE
NONE
0
0
33
DEVON ENERGY CORP NEW
COM
25179M103
35
2097
SH
SOLE
NONE
0
0
2097
DEXCOM INC
COM
252131107
3
9
SH
SOLE
NONE
0
0
9
DIAGEO ADR R ORD GBX
SPON ADR NEW
25243Q205
165
1030
SH
SOLE
NONE
0
0
1030
DICK S SPORTING GOODS INC
COM
253393102
0
5
SH
SOLE
NONE
0
0
5
DIODES INC
COM
254543101
3
51
SH
SOLE
NONE
0
0
51
DIREXION ETF TR RUSELL VAL
RUSELL1000 VAL
25460E455
7
150
SH
SOLE
NONE
0
0
150
DISCOVER FINANCIAL SERVICES
COM
254709108
23
281
SH
SOLE
NONE
0
0
281
DISNEY WALT CO COM
COM
254687106
1332
7795
SH
SOLE
NONE
0
0
7795
DNP SELECT INCOME FD INC COM
COM
23325P104
51
5000
SH
SOLE
NONE
0
0
5000
DOCUSIGN INC COM
COM
256163106
4
21
SH
SOLE
NONE
0
0
21
DOLBY LABORATORIES INC COM CL A
COM CL A
25659T107
4
51
SH
SOLE
NONE
0
0
51
DOLLAR GEN CORP NEW COM
COM
256677105
91
473
SH
SOLE
NONE
0
0
473
DOMINION ENERGY INC COM
COM
25746U109
217
2994
SH
SOLE
NONE
0
0
2994
DORMAN PRODS INC COM
COM
258278100
16
176
SH
SOLE
NONE
0
0
176
DOVER CORP COM
COM
260003108
1
14
SH
SOLE
NONE
0
0
14
DOW INC COM
COM
260557103
33
636
SH
SOLE
NONE
0
0
636
DR HORTON INC COM STK
COM
23331A109
81
1063
SH
SOLE
NONE
0
0
1063
DRIVE SHACK INC COM
COM
262077100
0
324
SH
SOLE
NONE
0
0
324
DTE ENERGY CO
COM
233331107
107
899
SH
SOLE
NONE
0
0
899
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
176
1891
SH
SOLE
NONE
0
0
1891
DUPONT DE NEMOURS INC COM
COM
26614N102
42
583
SH
SOLE
NONE
0
0
583
DXC TECHNOLOGY CO COM
COM
23355L106
11
466
SH
SOLE
NONE
0
0
466
DYNATRACE INC COM NEW
COM NEW
268150109
34
813
SH
SOLE
NONE
0
0
813
EASTERLY GOVT PPTYS INC COM
COM
27616P103
9
441
SH
SOLE
NONE
0
0
441
EASTMAN CHEM CO COM
COM
277432100
1
16
SH
SOLE
NONE
0
0
16
EASTMAN KODAK CO COM NEW
COM NEW
277461406
11
1157
SH
SOLE
NONE
0
0
1157
EATON CORP PLC COM
SHS
G29183103
3
32
SH
SOLE
NONE
0
0
32
EATON VANCE MUN BD FD COM
COM
27827X101
0
56
SH
SOLE
NONE
0
0
56
EBAY INC COM
COM
278642103
9
157
SH
SOLE
NONE
0
0
157
ECOLAB INC
COM
278865100
28
134
SH
SOLE
NONE
0
0
134
EDISON INTERNATIONAL
COM
281020107
32
561
SH
SOLE
NONE
0
0
561
EDITAS MEDICINE INC COM
COM
28106W103
62
1000
SH
SOLE
NONE
0
0
1000
EDWARDS LIFESCIENCES CORP
COM
28176E108
2
32
SH
SOLE
NONE
0
0
32
ELASTIC N V COM
ORD SHS
N14506104
1
11
SH
SOLE
NONE
0
0
11
ELI LILLY AND CO
COM
532457108
212
1046
SH
SOLE
NONE
0
0
1046
EMERSON ELECTRIC CO
COM
291011104
88
1100
SH
SOLE
NONE
0
0
1100
EMPIRE STATE REALTY TRUST INC
CL A
292104106
0
11
SH
SOLE
NONE
0
0
11
ENBRIDGE INC COM
COM
29250N105
62
1835
SH
SOLE
NONE
0
0
1835
ENERGY RECOVERY INC
COM
29270J100
25
1806
SH
SOLE
NONE
0
0
1806
ENERGY TRANSFER LP COM UT LTD PTN
COM UT LTD PTN
29273V100
1
184
SH
SOLE
NONE
0
0
184
ENERSYS
COM
29275Y102
10
124
SH
SOLE
NONE
0
0
124
ENI ADR
SPONSORED ADR
26874R108
0
28
SH
SOLE
NONE
0
0
28
ENTERGY CORP
COM
29364G103
0
2
SH
SOLE
NONE
0
0
2
ENVESTNET INC COM
COM
29404K106
2
32
SH
SOLE
NONE
0
0
32
EOG RESOURCES INC
COM
26875P101
2
43
SH
SOLE
NONE
0
0
43
EQUIFAX INC COM
COM
294429105
0
2
SH
SOLE
NONE
0
0
2
EQUINIX INC COM
COM
29444U700
26
35
SH
SOLE
NONE
0
0
35
EQUINOR ASA SPON ADR ORD
SPONSORED ADR
29446M102
6
377
SH
SOLE
NONE
0
0
377
EQUITY COMMONWEALTH BNF INT
COM SH BEN INT
294628102
5
187
SH
SOLE
NONE
0
0
187
EQUITY RESIDENTIAL SBI
SH BEN INT
29476L107
38
627
SH
SOLE
NONE
0
0
627
ERICSSON SPON ADR REP CL B ORD
ADR B SEK 10
294821608
8
688
SH
SOLE
NONE
0
0
688
ESSENTIAL UTILS INC COM
COM
29670G102
47
1000
SH
SOLE
NONE
0
0
1000
ESSEX PROPERTY TRUST INC COM
COM
297178105
164
681
SH
SOLE
NONE
0
0
681
ESTEE LAUDER COMPANIES INC COM CLASS A
CL A
518439104
0
1
SH
SOLE
NONE
0
0
1
ETF SER SOLUTIONS US GLB JETS
US GLB JETS
26922A842
96
4473
SH
SOLE
NONE
0
0
4473
ETSY INC COM
COM
29786A106
10
50
SH
SOLE
NONE
0
0
50
EVERGY INC COM
COM
30034W106
0
7
SH
SOLE
NONE
0
0
7
EVOLVING SYSTEMS INC
COM NEW
30049R209
1
933
SH
SOLE
NONE
0
0
933
EXACT SCIENCES CORP
COM
30063P105
2
21
SH
SOLE
NONE
0
0
21
EXELON CORP COM
COM
30161N101
0
16
SH
SOLE
NONE
0
0
16
EXLSERVICE HOLDINGS INC
COM
302081104
11
147
SH
SOLE
NONE
0
0
147
EXPEDIA GROUP INC
COM NEW
30212P303
0
4
SH
SOLE
NONE
0
0
4
EXTRA SPACE STORAGE INC
COM
30225T102
197
1697
SH
SOLE
NONE
0
0
1697
EXXON MOBIL CORP
COM
30231G102
208
4651
SH
SOLE
NONE
0
0
4651
FACEBOOK INC-CLASS A
CL A
30303M102
710
2710
SH
SOLE
NONE
0
0
2710
FACTSET RESEARCH SYSTEMS INC
COM
303075105
59
190
SH
SOLE
NONE
0
0
190
FAIR ISAAC CORP
COM
303250104
2
5
SH
SOLE
NONE
0
0
5
FASTLY INC CL A
CL A
31188V100
0
5
SH
SOLE
NONE
0
0
5
FEDEX CORP COM
COM
31428X106
89
373
SH
SOLE
NONE
0
0
373
FERRARI N V NEW
COM
N3167Y103
5
26
SH
SOLE
NONE
0
0
26
FIDELITY CORPORATE BOND ETF
CORP BOND ETF
316188101
12
225
SH
SOLE
NONE
0
0
225
FIDELITY MSCI HEALTH CARE INDEX ETF
MSCI HLTH CARE I
316092600
60
1013
SH
SOLE
NONE
0
0
1013
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
88
832
SH
SOLE
NONE
0
0
832
FIDELITY MSCI REAL ESTATE INDEX ETF
MSCI RL EST ETF
316092857
32
1235
SH
SOLE
NONE
0
0
1235
FIDELITY NATL INFORMATION SERVICES COM
COM
31620M106
24
187
SH
SOLE
NONE
0
0
187
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
18
340
SH
SOLE
NONE
0
0
340
FINVOLUTION GROUP SPON ADS ORD CLASS A
SPONSORED ADS
31810T101
2
543
SH
SOLE
NONE
0
0
543
FIRST AMERICAN FINANCIAL CORP COM
COM
31847R102
6
123
SH
SOLE
NONE
0
0
123
FIRST FINANCIAL BANKSHARES INC
COM
32020R109
32
846
SH
SOLE
NONE
0
0
846
FIRST REPUBLIC BANK SAN FRANCISCO COM
COM
33616C100
4
33
SH
SOLE
NONE
0
0
33
FIRST SOLAR INC
COM
336433107
1
15
SH
SOLE
NONE
0
0
15
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD
SML CP GRW ALP
33737M300
9
145
SH
SOLE
NONE
0
0
145
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
68
310
SH
SOLE
NONE
0
0
310
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD
FINLS ALPHADEX
33734X135
31
896
SH
SOLE
NONE
0
0
896
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL
HLTH CARE ALPH
33734X143
80
735
SH
SOLE
NONE
0
0
735
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
15
69
SH
SOLE
NONE
0
0
69
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS INCOME ETF
PFD SECS INC ETF
33739E108
48
2409
SH
SOLE
NONE
0
0
2409
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS ETF
DORSEY WRT 5 ETF
33738R605
48
1164
SH
SOLE
NONE
0
0
1164
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
CAP STRENGTH ETF
33733E104
15
235
SH
SOLE
NONE
0
0
235
FIRST TR MLP ENERGY INCOM FD COM
COM
33739B104
2
421
SH
SOLE
NONE
0
0
421
FIRST TR STOXX OPEAN SELECT COMMON
COMMON SHS
33735T109
215
16713
SH
SOLE
NONE
0
0
16713
FIRST TR VALUE LINE DIVID INDE
SHS
33734H106
11
336
SH
SOLE
NONE
0
0
336
FIRST TRUST US EQUITY OPPORTUNITIES ETF
US EQTY OPPT ETF
336920103
13
103
SH
SOLE
NONE
0
0
103
FIRSTHAND TECHNOLOGY VALUE FD COM
COM
33766Y100
0
10
SH
SOLE
NONE
0
0
10
FISERV INC
COM
337738108
10
100
SH
SOLE
NONE
0
0
100
FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX
INTL QLTDV IDX
33939L837
55
2242
SH
SOLE
NONE
0
0
2242
FLOOR DECOR HLDGS INC CL A
CL A
339750101
0
3
SH
SOLE
NONE
0
0
3
FLUOR CORP COM
COM
343412102
2
161
SH
SOLE
NONE
0
0
161
FMC CORP COM NEW
COM NEW
302491303
38
348
SH
SOLE
NONE
0
0
348
FORD MTR CO DEL COM
COM
345370860
22
2113
SH
SOLE
NONE
0
0
2113
FORTINET INC COM
COM
34959E109
32
217
SH
SOLE
NONE
0
0
217
FORTUNE BRANDS HOME SECURITY INC
COM
34964C106
2
27
SH
SOLE
NONE
0
0
27
FORWARD AIR CORP
COM
349853101
13
179
SH
SOLE
NONE
0
0
179
FOX CORP CL A COM
CL A COM
35137L105
0
10
SH
SOLE
NONE
0
0
10
FRANKLIN ELECTRIC CO INC
COM
353514102
12
181
SH
SOLE
NONE
0
0
181
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG
LIBERTYQ EMERG
35473P207
16
540
SH
SOLE
NONE
0
0
540
FREEPORT-MCMORAN INC COM
CL B
35671D857
0
11
SH
SOLE
NONE
0
0
11
FRESENIUS MEDICAL CARE AG CO KGAA SPON ADR-
SPONSORED ADR
358029106
3
84
SH
SOLE
NONE
0
0
84
FUBOTV INC COM
COM
35953D104
0
10
SH
SOLE
NONE
0
0
10
G III APPAREL GROUP LTD COM
COM
36237H101
6
258
SH
SOLE
NONE
0
0
258
GABELLI HEALTHCARE WELLNESSRX TRUST
SHS
36246K103
0
25
SH
SOLE
NONE
0
0
25
GALLAGHERARTHUR JCO COM
COM
363576109
20
180
SH
SOLE
NONE
0
0
180
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT
COM SH BEN INT
36465A109
13
3901
SH
SOLE
NONE
0
0
3901
GAMESTOP CORPORATION COM CLASS A
CL A
36467W109
2
10
SH
SOLE
NONE
0
0
10
GANNETT CO INC COM
COM
36472T109
0
132
SH
SOLE
NONE
0
0
132
GARMIN LTD COM CHF
SHS
H2906T109
78
665
SH
SOLE
NONE
0
0
665
GATX CORP COM STK
COM
361448103
1
18
SH
SOLE
NONE
0
0
18
GENERAL DYNAMICS CORP COM
COM
369550108
22
155
SH
SOLE
NONE
0
0
155
GENERAL ELECTRIC CO COM
COM
369604103
130
12119
SH
SOLE
NONE
0
0
12119
GENERAL MILLS INC COM
COM
370334104
47
817
SH
SOLE
NONE
0
0
817
GENERAL MTRS CO COM
COM
37045V100
12
249
SH
SOLE
NONE
0
0
249
GENMAB AS SPON ADS ORD
SPONSORED ADS
372303206
0
13
SH
SOLE
NONE
0
0
13
GENMARK DIAGNOSTICS INC
COM
372309104
13
1000
SH
SOLE
NONE
0
0
1000
GENUINE PARTS CO COM
COM
372460105
11
117
SH
SOLE
NONE
0
0
117
GERDAU SA SPON ADR REP PFD
SPON ADR REP PFD
373737105
6
1448
SH
SOLE
NONE
0
0
1448
GETTY REALTY CORP
COM
374297109
7
290
SH
SOLE
NONE
0
0
290
GILEAD SCIENCES INC COM
COM
375558103
170
2623
SH
SOLE
NONE
0
0
2623
GLAXOSMITHKLINE ADR REP TWO ORD
SPONSORED ADR
37733W105
44
1190
SH
SOLE
NONE
0
0
1190
GLOBAL BLOOD THERAPEUTICS INC COM
COM
37890U108
3
80
SH
SOLE
NONE
0
0
80
GLOBAL PAYMENTS INC
COM
37940X102
112
613
SH
SOLE
NONE
0
0
613
GLOBAL X FDS GLBL X MLP ETF
GLBL X MLP ETF
37954Y343
21
754
SH
SOLE
NONE
0
0
754
GLOBAL X LITHIUM AND BATTERY TECH ETF
LITHIUM BTRY ETF
37954Y855
4
66
SH
SOLE
NONE
0
0
66
GLOBALSTAR INC COM
COM
378973408
0
113
SH
SOLE
NONE
0
0
113
GOLDMAN SACHS ETF TR ACTIVEBETA EME
ACTIVEBETA EME
381430206
3
79
SH
SOLE
NONE
0
0
79
GOLDMAN SACHS GROUP INC COM
COM
38141G104
74
270
SH
SOLE
NONE
0
0
270
GOSSAMER BIO INC COM
COM
38341P102
20
2000
SH
SOLE
NONE
0
0
2000
GRACO INC
COM
384109104
2
43
SH
SOLE
NONE
0
0
43
GRAINGER W W INC COM
COM
384802104
26
72
SH
SOLE
NONE
0
0
72
GRANITESHARES ETF TR XOUT US LRG CP
XOUT US LRG CP
38747R603
0
15
SH
SOLE
NONE
0
0
15
GREEN DOT CORP COM CL A
CL A
39304D102
37
712
SH
SOLE
NONE
0
0
712
GREENBRIER COMPANIES INC
COM
393657101
3
104
SH
SOLE
NONE
0
0
104
GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
0
12
SH
SOLE
NONE
0
0
12
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
2
20
SH
SOLE
NONE
0
0
20
GW PHARMACEUTICALS PLC ADS
ADS
36197T103
0
1
SH
SOLE
NONE
0
0
1
HALOZYME THERAPEUTICS INC
COM
40637H109
14
300
SH
SOLE
NONE
0
0
300
HANCOCK JOHN TAX-ADVANTAGED DI COM
COM
41013V100
14
700
SH
SOLE
NONE
0
0
700
HARTFORD FINANCIAL SERVICES GRP INC COM
COM
416515104
12
261
SH
SOLE
NONE
0
0
261
HASBRO INC COM
COM
418056107
1
14
SH
SOLE
NONE
0
0
14
HCA HEALTHCARE INC COM
COM
40412C101
1
9
SH
SOLE
NONE
0
0
9
HDFC BANK LTD SPON ADS ORD
SPONSORED ADS
40415F101
11
149
SH
SOLE
NONE
0
0
149
HEALTH CARE SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
53
461
SH
SOLE
NONE
0
0
461
HEALTHCARE TRUST OF AMERICA INC
CL A NEW
42225P501
121
4180
SH
SOLE
NONE
0
0
4180
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
50
1657
SH
SOLE
NONE
0
0
1657
HEARTLAND EXPRESS INC
COM
422347104
34
1800
SH
SOLE
NONE
0
0
1800
HEICO CORP
COM
422806109
3
27
SH
SOLE
NONE
0
0
27
HEICO CORP COM
CL A
422806208
2
19
SH
SOLE
NONE
0
0
19
HENRY JACK ASSOCIATES INC COM
COM
426281101
1
9
SH
SOLE
NONE
0
0
9
HERITAGE COMM CORP COM
COM
426927109
107
12393
SH
SOLE
NONE
0
0
12393
HERMAN MILLER INC
COM
600544100
0
7
SH
SOLE
NONE
0
0
7
HERSHEY COMPANY COM
COM
427866108
138
951
SH
SOLE
NONE
0
0
951
HESS CORPORATION COM
COM
42809H107
0
11
SH
SOLE
NONE
0
0
11
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
71
5749
SH
SOLE
NONE
0
0
5749
HEXCEL CORP
COM
428291108
0
16
SH
SOLE
NONE
0
0
16
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1
11
SH
SOLE
NONE
0
0
11
HIMAX TECHNOLOGIES ADR REP ORD
SPONSORED ADR
43289P106
21
1915
SH
SOLE
NONE
0
0
1915
HOLLYFRONTIER CORP
COM
436106108
1
36
SH
SOLE
NONE
0
0
36
HOME DEPOT INC
COM
437076102
511
1893
SH
SOLE
NONE
0
0
1893
HOMOLOGY MEDICINES INC COM
COM
438083107
6
500
SH
SOLE
NONE
0
0
500
HONDA MOTOR LTD AMERN
AMERN SHS
438128308
10
406
SH
SOLE
NONE
0
0
406
HONEYWELL INTERNATIONAL INC COM
COM
438516106
88
455
SH
SOLE
NONE
0
0
455
HORMEL FOODS CORP
COM
440452100
0
0
SH
SOLE
NONE
0
0
0
HOULIHAN LOKEY INC CL A
CL A
441593100
1
27
SH
SOLE
NONE
0
0
27
HOWMET AEROSPACE INC COM
COM
443201108
1
49
SH
SOLE
NONE
0
0
49
HP INC COM
COM
40434L105
84
3467
SH
SOLE
NONE
0
0
3467
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
16
620
SH
SOLE
NONE
0
0
620
HUDSON GLOBAL INC COM NEW
COM NEW
443787205
0
1
SH
SOLE
NONE
0
0
1
HUMANA INC
COM
444859102
0
1
SH
SOLE
NONE
0
0
1
HUNT JB TRANSPORT SERVICES INC COM
COM
445658107
1
10
SH
SOLE
NONE
0
0
10
HUNTINGTON BANCSHARES INC COM
COM
446150104
81
6195
SH
SOLE
NONE
0
0
6195
HUNTINGTON INGALLS INDUSTRIES INC
COM
446413106
4
27
SH
SOLE
NONE
0
0
27
ICF INTERNATIONAL INC
COM
44925C103
10
132
SH
SOLE
NONE
0
0
132
ICON PLC ORD
SHS
G4705A100
4
20
SH
SOLE
NONE
0
0
20
IDACORP INC
COM
451107106
32
369
SH
SOLE
NONE
0
0
369
IDEXX LABORATORIES INC COM
COM
45168D104
2
6
SH
SOLE
NONE
0
0
6
IHS MARKIT LTD COM
SHS
G47567105
29
337
SH
SOLE
NONE
0
0
337
II-VI INC COM
COM
902104108
0
3
SH
SOLE
NONE
0
0
3
ILLINOIS TOOL WORKS INC COM
COM
452308109
1
6
SH
SOLE
NONE
0
0
6
ILLUMINA INC COM
COM
452327109
2
5
SH
SOLE
NONE
0
0
5
IMAGE SENSING SYSTEMS INC
COM
45244C104
1
374
SH
SOLE
NONE
0
0
374
INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF
IQ MRGR ARB ETF
45409B800
0
0
SH
SOLE
NONE
0
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
32
383
SH
SOLE
NONE
0
0
383
INFOSYS LTD SPON ADR ORD
SPONSORED ADR
456788108
10
627
SH
SOLE
NONE
0
0
627
ING GROEP NV SPONSORED ADR
SPONSORED ADR
456837103
0
26
SH
SOLE
NONE
0
0
26
INGERSOLL RAND INC COM
COM
45687V106
27
643
SH
SOLE
NONE
0
0
643
INGREDION INC COM
COM
457187102
4
61
SH
SOLE
NONE
0
0
61
INTEGRA LIFESCIENCES HOLDINGS CORP
COM NEW
457985208
17
264
SH
SOLE
NONE
0
0
264
INTEL CORP COM
COM
458140100
459
8105
SH
SOLE
NONE
0
0
8105
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
0
4
SH
SOLE
NONE
0
0
4
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
9
88
SH
SOLE
NONE
0
0
88
INTERNATIONAL BUS MACH CORP COM
COM
459200101
517
4295
SH
SOLE
NONE
0
0
4295
INTERNATIONAL FLAVORS FRAGRANCES COM
COM
459506101
1
10
SH
SOLE
NONE
0
0
10
INTERNATIONAL PAPER CO COM
COM
460146103
17
351
SH
SOLE
NONE
0
0
351
INTERPUBLIC GROUP COS INC COM
COM
460690100
0
30
SH
SOLE
NONE
0
0
30
INTUIT INC
COM
461202103
635
1701
SH
SOLE
NONE
0
0
1701
INTUITIVE SURGICAL INC
COM NEW
46120E602
41
56
SH
SOLE
NONE
0
0
56
INVESCO EXCH TRADED FD TR II CEF INM COMPSI
CEF INM COMPSI
46138E404
36
1641
SH
SOLE
NONE
0
0
1641
INVESCO EXCH TRADED FD TR II SP SMLCP FINL
S&P SMLCP FINL
46138E156
17
348
SH
SOLE
NONE
0
0
348
INVESCO EXCH TRADED FD TR II SP LOW VOL
S&P500 LOW VOL
46138E354
51
930
SH
SOLE
NONE
0
0
930
INVESCO EXCH TRADED FD TR II SOLAR ETF
SOLAR ETF
46138G706
29
267
SH
SOLE
NONE
0
0
267
INVESCO EXCH TRADED FD TR II SR LN ETF
SR LN ETF
46138G508
0
1
SH
SOLE
NONE
0
0
1
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD
TAXABLE MUN BD
46138G805
55
1650
SH
SOLE
NONE
0
0
1650
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV
BUYBACK ACHIEV
46137V308
16
215
SH
SOLE
NONE
0
0
215
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS
DYNMC PHRMCTLS
46137V662
46
594
SH
SOLE
NONE
0
0
594
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT
NASDAQ INTERNT
46137V530
17
75
SH
SOLE
NONE
0
0
75
INVESCO EXCHANGE TRADED FD TR SP PUR GWT
S&P500 PUR GWT
46137V266
76
463
SH
SOLE
NONE
0
0
463
INVESCO EXCHANGE TRADED FD TR SP PUR VAL
S&P500 PUR VAL
46137V258
6
100
SH
SOLE
NONE
0
0
100
INVESCO LTD
SHS
G491BT108
2
134
SH
SOLE
NONE
0
0
134
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
0
0
SH
SOLE
NONE
0
0
0
INVESCO QQQ TR UNIT SER
UNIT SER 1
46090E103
426
1324
SH
SOLE
NONE
0
0
1324
IONIS PHARMACEUTICALS INC COM
COM
462222100
2
44
SH
SOLE
NONE
0
0
44
IPG PHOTONICS CORPORATION COM
COM
44980X109
1
5
SH
SOLE
NONE
0
0
5
IQIYI INC SPON EACH ADS REP ORD CLASS A
SPONSORED ADS
46267X108
1
48
SH
SOLE
NONE
0
0
48
IQVIA HLDGS INC COM
COM
46266C105
1
9
SH
SOLE
NONE
0
0
9
IRON MOUNTAIN INC COM
COM
46284V101
0
28
SH
SOLE
NONE
0
0
28
ISHARES CHINA LARGE-CAP ETF
CHINA LG-CAP ETF
464287184
7
155
SH
SOLE
NONE
0
0
155
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
464289867
11
220
SH
SOLE
NONE
0
0
220
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
46429B663
108
1240
SH
SOLE
NONE
0
0
1240
ISHARES CORE MODERATE ALLOCATION ETF
MODERT ALLOC ETF
464289875
28
657
SH
SOLE
NONE
0
0
657
ISHARES CORE SP SMALL-CAP E
CORE S&P SCP ETF
464287804
2445
24631
SH
SOLE
NONE
0
0
24631
ISHARES CORE SP TOTAL US STOCK MARKET ETF
CORE S&P TTL STK
464287150
53
608
SH
SOLE
NONE
0
0
608
ISHARES CORE SP US GROWTH ETF
CORE S&P US GWT
464287671
2
26
SH
SOLE
NONE
0
0
26
ISHARES CORE SP US VALUE ETF
CORE S&P US VLU
464287663
2
36
SH
SOLE
NONE
0
0
36
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
144
1232
SH
SOLE
NONE
0
0
1232
ISHARES CURRENCY HEDGED MSCI OZONE ETF
CUR HD EURZN ETF
46434V639
21
694
SH
SOLE
NONE
0
0
694
ISHARES DOW JONES US ETF
DOW JONES US ETF
464287846
44
472
SH
SOLE
NONE
0
0
472
ISHARES GOLD TRUST ISHARES
ISHARES
464285105
1297
73284
SH
SOLE
NONE
0
0
73284
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
4962
36593
SH
SOLE
NONE
0
0
36593
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
41
625
SH
SOLE
NONE
0
0
625
ISHARES INC EM MKTS DIV ETF
EM MKTS DIV ETF
464286319
23
621
SH
SOLE
NONE
0
0
621
ISHARES INC ESG AWR MSCI EM
ESG AWR MSCI EM
46434G863
4919
110260
SH
SOLE
NONE
0
0
110260
ISHARES INC MSCI GBL MIN VOL
MSCI GBL MIN VOL
464286525
10
110
SH
SOLE
NONE
0
0
110
ISHARES INC MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
14
472
SH
SOLE
NONE
0
0
472
ISHARES INC MSCI JAPN SMCETF
MSCI JAPN SMCETF
464286582
59
750
SH
SOLE
NONE
0
0
750
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
169
2502
SH
SOLE
NONE
0
0
2502
ISHARES INC MSCI NETHERL ETF
MSCI NETHERL ETF
464286814
0
0
SH
SOLE
NONE
0
0
0
ISHARES INTL AGGREGATE BOND
CORE INTL AGGR
46435G672
0
1
SH
SOLE
NONE
0
0
1
ISHARES MORNINGSTAR LARGE-CAP ETF
MRNGSTR LG-CP ET
464287127
59
278
SH
SOLE
NONE
0
0
278
ISHARES MSCI BRAZIL ETF
MSCI BRAZIL ETF
464286400
3
108
SH
SOLE
NONE
0
0
108
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
770
10524
SH
SOLE
NONE
0
0
10524
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
35
303
SH
SOLE
NONE
0
0
303
ISHARES RUSSELL VALUE ETF
RUS 1000 VAL ETF
464287598
181
1322
SH
SOLE
NONE
0
0
1322
ISHARES RUSSELL ETF
RUSSELL 2000 ETF
464287655
79
376
SH
SOLE
NONE
0
0
376
ISHARES RUSSELL INDEX FUND
RUSSELL 3000 ETF
464287689
46
206
SH
SOLE
NONE
0
0
206
ISHARES RUSSELL MID-CAP VALUE ETF
RUS MDCP VAL ETF
464287473
15
155
SH
SOLE
NONE
0
0
155
ISHARES S P LATIN AMERICA INDEX FUND
LATN AMER 40 ETF
464287390
0
2
SH
SOLE
NONE
0
0
2
ISHARES SP INDEX FUND
S&P 100 ETF
464287101
16
97
SH
SOLE
NONE
0
0
97
ISHARES SP
CORE S&P500 ETF
464287200
16193
42885
SH
SOLE
NONE
0
0
42885
ISHARES SP GROWTH ETF
S&P 500 GRWT ETF
464287309
177
2736
SH
SOLE
NONE
0
0
2736
ISHARES SP VALUE ETF
S&P 500 VAL ETF
464287408
172
1356
SH
SOLE
NONE
0
0
1356
ISHARES SP GLOBAL TECHNOLOGY SECTOR INDEX FUND
GLOBAL TECH ETF
464287291
2424
7881
SH
SOLE
NONE
0
0
7881
ISHARES SP MID-CAP GROWTH ETF
S&P MC 400GR ETF
464287606
190
2530
SH
SOLE
NONE
0
0
2530
ISHARES SP MIDCAP INDEX FUND
CORE S&P MCP ETF
464287507
147
620
SH
SOLE
NONE
0
0
620
ISHARES SP SMALLCAP VALUE INDEX FUND
SP SMCP600VL ETF
464287879
15
182
SH
SOLE
NONE
0
0
182
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
50
517
SH
SOLE
NONE
0
0
517
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SHRT NAT MUN ETF
464288158
7
70
SH
SOLE
NONE
0
0
70
ISHARES TR YR INVST GRD
10+ YR INVST GRD
464289511
905
12753
SH
SOLE
NONE
0
0
12753
ISHARES TR YR TR BD ETF
20 YR TR BD ETF
464287432
916
6029
SH
SOLE
NONE
0
0
6029
ISHARES TR YR TREAS BD
3 7 YR TREAS BD
464288661
4
37
SH
SOLE
NONE
0
0
37
ISHARES TR BARCLAYS YR
BARCLAYS 7 10 YR
464287440
262
2215
SH
SOLE
NONE
0
0
2215
ISHARES TR BROAD HIGH
BROAD USD HIGH
46435U853
1
27
SH
SOLE
NONE
0
0
27
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
46432F834
37
540
SH
SOLE
NONE
0
0
540
ISHARES TR CORE TOTAL
CORE TOTAL USD
46434V613
4465
82408
SH
SOLE
NONE
0
0
82408
ISHARES TR EAFE GRWTH ETF
EAFE GRWTH ETF
464288885
7189
71039
SH
SOLE
NONE
0
0
71039
ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
464288273
16
233
SH
SOLE
NONE
0
0
233
ISHARES TR EAFE VALUE ETF
EAFE VALUE ETF
464288877
4241
89419
SH
SOLE
NONE
0
0
89419
ISHARES TR ESG AWR MSCI USA
ESG AWR MSCI USA
46435G425
11722
134830
SH
SOLE
NONE
0
0
134830
ISHARES TR EXPONENTIAL TECH
EXPONENTIAL TECH
46434V381
9
156
SH
SOLE
NONE
0
0
156
ISHARES TR FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
89
1752
SH
SOLE
NONE
0
0
1752
ISHARES TR GL CLEAN ENE ETF
GL CLEAN ENE ETF
464288224
31
1028
SH
SOLE
NONE
0
0
1028
ISHARES TR GLB CNSM STP ETF
GLB CNSM STP ETF
464288737
17
315
SH
SOLE
NONE
0
0
315
ISHARES TR GLB INFRASTR ETF
GLB INFRASTR ETF
464288372
4
104
SH
SOLE
NONE
0
0
104
ISHARES TR GLOB UTILITS ETF
GLOB UTILITS ETF
464288711
5
90
SH
SOLE
NONE
0
0
90
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
400
4610
SH
SOLE
NONE
0
0
4610
ISHARES TR I -YR INVS
ISHS 1-5YR INVS
464288646
3613
65621
SH
SOLE
NONE
0
0
65621
ISHARES TR I -YR INVT
ISHS 5-10YR INVT
464288638
106
1740
SH
SOLE
NONE
0
0
1740
ISHARES TR JP MOR EM MK ETF
JPMORGAN USD EMG
464288281
76
670
SH
SOLE
NONE
0
0
670
ISHARES TR MBS ETF
MBS ETF
464288588
1961
17810
SH
SOLE
NONE
0
0
17810
ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VL
46429B689
183
2507
SH
SOLE
NONE
0
0
2507
ISHARES TR MSCI GLOBAL IMP
MSCI GLOBAL IMP
46435G532
16
170
SH
SOLE
NONE
0
0
170
ISHARES TR MSCI KLD SOC
MSCI KLD400 SOC
464288570
42
589
SH
SOLE
NONE
0
0
589
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN VOL
46429B697
1220
18312
SH
SOLE
NONE
0
0
18312
ISHARES TR MSCI USA MMENTM
MSCI USA MMENTM
46432F396
2136
12723
SH
SOLE
NONE
0
0
12723
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
46432F339
279
2438
SH
SOLE
NONE
0
0
2438
ISHARES TR MSCI USA VALUE
MSCI USA VALUE
46432F388
4206
46268
SH
SOLE
NONE
0
0
46268
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
587
3609
SH
SOLE
NONE
0
0
3609
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
215
5674
SH
SOLE
NONE
0
0
5674
ISHARES TR RUS GRW ETF
RUS 1000 GRW ETF
464287614
184
756
SH
SOLE
NONE
0
0
756
ISHARES TR SP SMALL CAP GROWTH ETF
S&P SML 600 GWT
464287887
5
44
SH
SOLE
NONE
0
0
44
ISHARES TR US MED DVC ETF
U.S. MED DVC ETF
464288810
1980
5911
SH
SOLE
NONE
0
0
5911
ISHARES TR US PHARMA ETF
U.S. PHARMA ETF
464288836
44
246
SH
SOLE
NONE
0
0
246
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
19
210
SH
SOLE
NONE
0
0
210
ISHARES TR US TREAS BD ETF
US TREAS BD ETF
46429B267
6784
250180
SH
SOLE
NONE
0
0
250180
ISHARES TR INV GRDE ETF
USD INV GRDE ETF
464288620
92
1516
SH
SOLE
NONE
0
0
1516
ISHARES TRUST -YR HIGH YIELD CORP BD
0-5YR HI YL CP
46434V407
244
5382
SH
SOLE
NONE
0
0
5382
ISHARES TRUST - YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
0
10
SH
SOLE
NONE
0
0
10
ISHARES TRUST CONVERTIBLE BOND ETF
CONV BD ETF
46435G102
0
0
SH
SOLE
NONE
0
0
0
ISHARES TRUST CORE DIVID GWTH
CORE DIV GRWTH
46434V621
30
682
SH
SOLE
NONE
0
0
682
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
742
10682
SH
SOLE
NONE
0
0
10682
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
46434V803
5
175
SH
SOLE
NONE
0
0
175
ISHARES TRUST DJ US BAS
U.S. BAS MTL ETF
464287838
39
350
SH
SOLE
NONE
0
0
350
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL
U.S. FIN SVC ETF
464287770
8
55
SH
SOLE
NONE
0
0
55
ISHARES TRUST FALLEN ANGELS BD ETF
FALN ANGLS USD
46435G474
1203
41034
SH
SOLE
NONE
0
0
41034
ISHARES TRUST MSCI EMG MKTS ETF DIS
MSCI EMG MKT ETF
464287234
19
350
SH
SOLE
NONE
0
0
350
ISHARES TRUST MSCI USA SIZE FACTOR ETF
MSCI USA SZE FT
46432F370
37
335
SH
SOLE
NONE
0
0
335
ISHARES TRUST S P GLOBAL
GLOB HLTHCRE ETF
464287325
34
451
SH
SOLE
NONE
0
0
451
ISHARES TRUST S P MID CAPITAL
S&P MC 400VL ETF
464287705
36
412
SH
SOLE
NONE
0
0
412
ISHARES TRUST UNITED STATES TREASURY
TIPS BD ETF
464287176
29
234
SH
SOLE
NONE
0
0
234
ISHARES U S ETF TR BLACKROCK ST MAT
BLACKROCK ST MAT
46431W507
119
2379
SH
SOLE
NONE
0
0
2379
ISHARES US HEALTHCARE ETF
US HLTHCARE ETF
464287762
20
82
SH
SOLE
NONE
0
0
82
ITRON INC
COM
465741106
18
200
SH
SOLE
NONE
0
0
200
ITT INC COM
COM
45073V108
20
265
SH
SOLE
NONE
0
0
265
J J SNACK FOODS CORP
COM
466032109
8
57
SH
SOLE
NONE
0
0
57
J P MORGAN EXCHANGE-TRADED FD US AGGREGATE
US AGGREGATE
46641Q613
3
112
SH
SOLE
NONE
0
0
112
JACOBS ENGR GROUP INC COM
COM
469814107
1
10
SH
SOLE
NONE
0
0
10
JANUS DETROIT STREET TRUST LONG TERM CARE ETF
LONG TERM CARE
47103U407
14
498
SH
SOLE
NONE
0
0
498
JOHNSON JOHNSON COM
COM
478160104
371
2281
SH
SOLE
NONE
0
0
2281
JOHNSON CONTROLS INTERNATIONAL PLC COM
SHS
G51502105
3
77
SH
SOLE
NONE
0
0
77
JONES LANG LASALLE INC COM
COM
48020Q107
3
21
SH
SOLE
NONE
0
0
21
JPMORGAN CHASE CO
COM
46625H100
386
2980
SH
SOLE
NONE
0
0
2980
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
11
124
SH
SOLE
NONE
0
0
124
KB HOME
COM
48666K109
56
1355
SH
SOLE
NONE
0
0
1355
KEYCORP COM
COM
493267108
10
602
SH
SOLE
NONE
0
0
602
KEYSIGHT TECHNOLOGIES INC COM WD
COM
49338L103
10
74
SH
SOLE
NONE
0
0
74
KFORCE INC
COM
493732101
7
173
SH
SOLE
NONE
0
0
173
KIMBERLY-CLARK CORP COM
COM
494368103
84
635
SH
SOLE
NONE
0
0
635
KIMCO REALTY CORP COM
COM
49446R109
19
1200
SH
SOLE
NONE
0
0
1200
KINDER MORGAN INC COM
COM
49456B101
15
1135
SH
SOLE
NONE
0
0
1135
KKR CO INC COM
COM
48251W104
0
5
SH
SOLE
NONE
0
0
5
KLA CORP COM NEW
COM NEW
482480100
24
84
SH
SOLE
NONE
0
0
84
KNIGHT-SWIFT TRANSN HLDGS INC CL A
CL A
499049104
0
7
SH
SOLE
NONE
0
0
7
KONINKLIJKE PHILIPS ADR
NY REG SH NEW
500472303
99
1762
SH
SOLE
NONE
0
0
1762
KONTOOR BRANDS INC COM
COM
50050N103
6
184
SH
SOLE
NONE
0
0
184
KORN FERRY COM NEW
COM NEW
500643200
8
182
SH
SOLE
NONE
0
0
182
KRAFT HEINZ CO COM
COM
500754106
11
341
SH
SOLE
NONE
0
0
341
KROGER CO COM
COM
501044101
119
3558
SH
SOLE
NONE
0
0
3558
KT ADR REP ORD
SPONSORED ADR
48268K101
23
2162
SH
SOLE
NONE
0
0
2162
L BRANDS INC COM
COM
501797104
37
885
SH
SOLE
NONE
0
0
885
LHARRIS TECHNOLOGIES INC COM
COM
502431109
14
81
SH
SOLE
NONE
0
0
81
LABORATORY CORP AMER HLDGS COM
COM NEW
50540R409
7
30
SH
SOLE
NONE
0
0
30
LAM RESEARCH CORP COM
COM
512807108
0
1
SH
SOLE
NONE
0
0
1
LAMB WESTON HLDGS INC COM
COM
513272104
0
12
SH
SOLE
NONE
0
0
12
LATTICE SEMICONDUCTOR CORP
COM
518415104
1
26
SH
SOLE
NONE
0
0
26
LATTICE STRATEGIES TR HARTFORD MLT ETF
HARTFORD MLT ETF
518416102
30
1079
SH
SOLE
NONE
0
0
1079
LA-Z-BOY INC
COM
505336107
12
335
SH
SOLE
NONE
0
0
335
LEAR CORP
COM NEW
521865204
7
49
SH
SOLE
NONE
0
0
49
LENDINGCLUB CORP COM NEW
COM NEW
52603A208
0
3
SH
SOLE
NONE
0
0
3
LG DISPLAY ADR REP ORD
SPONS ADR REP
50186V102
7
782
SH
SOLE
NONE
0
0
782
LHC GROUP INC
COM
50187A107
10
54
SH
SOLE
NONE
0
0
54
LIBERTY BROADBAND CORP COM SER A
COM SER A
530307107
0
2
SH
SOLE
NONE
0
0
2
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
0
5
SH
SOLE
NONE
0
0
5
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
COM A BRAVES GRP
531229706
0
1
SH
SOLE
NONE
0
0
1
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
COM A SIRIUSXM
531229409
0
10
SH
SOLE
NONE
0
0
10
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
COM C BRAVES GRP
531229888
0
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
COM C SIRIUSXM
531229607
0
20
SH
SOLE
NONE
0
0
20
LIBERTY MEDIA CORP DEL COM SER A FRMLA
COM SER A FRMLA
531229870
0
2
SH
SOLE
NONE
0
0
2
LIBERTY MEDIA CORP DEL COM SER C FRMLA
COM SER C FRMLA
531229854
0
5
SH
SOLE
NONE
0
0
5
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1
7
SH
SOLE
NONE
0
0
7
LIGHTSPEED POS INC SUBORDINATE VOTING SHARES
SUB VTG SHS
53227R106
21
300
SH
SOLE
NONE
0
0
300
LIMELIGHT NETWORKS INC
COM
53261M104
2
500
SH
SOLE
NONE
0
0
500
LINCOLN NATIONAL CORP COM
COM
534187109
3
73
SH
SOLE
NONE
0
0
73
LINDE PLC COM
SHS
G5494J103
6
24
SH
SOLE
NONE
0
0
24
LITHIUM AMERICAS CORP COM
COM NEW
53680Q207
19
1000
SH
SOLE
NONE
0
0
1000
LITTELFUSE INC
COM
537008104
5
21
SH
SOLE
NONE
0
0
21
LMP CAP INCOME FD INC COM
COM
50208A102
68
5750
SH
SOLE
NONE
0
0
5750
LOCKHEED MARTIN CORP COM
COM
539830109
64
197
SH
SOLE
NONE
0
0
197
LOWES COMPANIES INC COM
COM
548661107
226
1388
SH
SOLE
NONE
0
0
1388
LTC PROPERTIES INC
COM
502175102
85
2142
SH
SOLE
NONE
0
0
2142
LULULEMON ATHLETICA INC COM
COM
550021109
40
121
SH
SOLE
NONE
0
0
121
LUMINAR TECHNOLOGIES INC COM CL A
COM CL A
550424105
2
74
SH
SOLE
NONE
0
0
74
LYFT INC CL A COM
CL A COM
55087P104
1
30
SH
SOLE
NONE
0
0
30
LYONDELLBASELL INDUSTRIES N V COM CLASS A
SHS - A -
N53745100
2
33
SH
SOLE
NONE
0
0
33
M T BANK CORP COM
COM
55261F104
7
55
SH
SOLE
NONE
0
0
55
MACERICH CO COM
COM
554382101
13
951
SH
SOLE
NONE
0
0
951
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
5
129
SH
SOLE
NONE
0
0
129
MAGNA INTL INC COM
COM
559222401
50
705
SH
SOLE
NONE
0
0
705
MANPOWERGROUP INC COM
COM
56418H100
2
32
SH
SOLE
NONE
0
0
32
MARATHON PETROLEUM CORP COM
COM
56585A102
29
679
SH
SOLE
NONE
0
0
679
MARCUS MILLICHAP INC COM
COM
566324109
9
251
SH
SOLE
NONE
0
0
251
MARKETAXESS HOLDINGS INC
COM
57060D108
39
69
SH
SOLE
NONE
0
0
69
MARRIOTT INTERNATIONAL INC COM CLASS A
CL A
571903202
0
2
SH
SOLE
NONE
0
0
2
MARRIOTT VACTINS WORLDWID CORP COM
COM
57164Y107
5
41
SH
SOLE
NONE
0
0
41
MARSH MCLENNAN COMPANIES INC COM
COM
571748102
6
58
SH
SOLE
NONE
0
0
58
MARVELL TECH GROUP COM
ORD
G5876H105
8
162
SH
SOLE
NONE
0
0
162
MASCO CORP COM
COM
574599106
4
76
SH
SOLE
NONE
0
0
76
MASTERCARD INCORPORATED CL A
CL A
57636Q104
100
311
SH
SOLE
NONE
0
0
311
MATCH GROUP INC NEW COM
COM
57667L107
0
4
SH
SOLE
NONE
0
0
4
MAXIM INTEGRATED PRODUCTS COM
COM
57772K101
554
6115
SH
SOLE
NONE
0
0
6115
MCCORMICK COMPANY INC COM
COM NON VTG
579780206
2
26
SH
SOLE
NONE
0
0
26
MCDONALD S CORP
COM
580135101
127
614
SH
SOLE
NONE
0
0
614
MCKESSON CORP
COM
58155Q103
0
2
SH
SOLE
NONE
0
0
2
MEDICAL PROPERTIES TRUST INC
COM
58463J304
32
1525
SH
SOLE
NONE
0
0
1525
MEDPACE HLDGS INC COM
COM
58506Q109
14
103
SH
SOLE
NONE
0
0
103
MEDTRONIC PLC
SHS
G5960L103
136
1224
SH
SOLE
NONE
0
0
1224
MERCADOLIBRE INC COM
COM
58733R102
15
8
SH
SOLE
NONE
0
0
8
MERCANTILE BANK CORP
COM
587376104
4
164
SH
SOLE
NONE
0
0
164
MERCK CO INC COM
COM
58933Y105
394
5093
SH
SOLE
NONE
0
0
5093
METLIFE INC COM
COM
59156R108
39
806
SH
SOLE
NONE
0
0
806
METTLER-TOLEDO INTERNATIONAL INC COM
COM
592688105
5
5
SH
SOLE
NONE
0
0
5
MGIC INVESTMENT CORP COM
COM
552848103
0
19
SH
SOLE
NONE
0
0
19
MGM RESORTS INTERNATIONAL COM
COM
552953101
1
40
SH
SOLE
NONE
0
0
40
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT
SPON ADR NEW
594837403
5
900
SH
SOLE
NONE
0
0
900
MICRON TECHNOLOGY INC
COM
595112103
1
24
SH
SOLE
NONE
0
0
24
MICROSOFT CORP
COM
594918104
5609
23405
SH
SOLE
NONE
0
0
23405
MICROVISION INC
COM NEW
594960304
1
187
SH
SOLE
NONE
0
0
187
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS ORD
SPONSORED ADS
606822104
1
400
SH
SOLE
NONE
0
0
400
MIZUHO FINANCIAL GROUP SPON ADS R
SPONSORED ADR
60687Y109
4
1507
SH
SOLE
NONE
0
0
1507
MODERNA INC COM
COM
60770K107
24
158
SH
SOLE
NONE
0
0
158
MOELIS CO
CL A
60786M105
14
274
SH
SOLE
NONE
0
0
274
MOHAWK INDUSTRIES COM
COM
608190104
0
2
SH
SOLE
NONE
0
0
2
MOLSON COORS BEVERAGE CO CL B
CL B
60871R209
5
117
SH
SOLE
NONE
0
0
117
MONDELEZ INTL INC COM
CL A
609207105
107
1952
SH
SOLE
NONE
0
0
1952
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
23
264
SH
SOLE
NONE
0
0
264
MOODYS CORP COM
COM
615369105
0
1
SH
SOLE
NONE
0
0
1
MORGAN STANLEY COM
COM NEW
617446448
7
106
SH
SOLE
NONE
0
0
106
MOVADO GROUP INC
COM
624580106
10
477
SH
SOLE
NONE
0
0
477
MSCI INC
COM
55354G100
789
1895
SH
SOLE
NONE
0
0
1895
NATIONAL GRID SPON ADR ORD POST SPLT
SPONSORED ADR NE
636274409
54
915
SH
SOLE
NONE
0
0
915
NATIONAL HEALTH INVESTORS INC
COM
63633D104
62
924
SH
SOLE
NONE
0
0
924
NATURAL ALTERNATIVES INTERNATIONAL INC
COM NEW
638842302
7
500
SH
SOLE
NONE
0
0
500
NEKTAR THERAPEUTICS
COM
640268108
393
19000
SH
SOLE
NONE
0
0
19000
NETAPP INC
COM
64110D104
56
854
SH
SOLE
NONE
0
0
854
NETEASE INC ADS R COM STK
SPONSORED ADS
64110W102
1
13
SH
SOLE
NONE
0
0
13
NETFLIX INC
COM
64110L106
67
125
SH
SOLE
NONE
0
0
125
NEW JERSEY RES CORP COM
COM
646025106
53
1488
SH
SOLE
NONE
0
0
1488
NEW RESIDENTIAL INVT CORP COM
COM NEW
64828T201
9
997
SH
SOLE
NONE
0
0
997
NEW YORK TIMES CO
CL A
650111107
1
34
SH
SOLE
NONE
0
0
34
NEWELL BRANDS INC COM
COM
651229106
10
446
SH
SOLE
NONE
0
0
446
NEWMARKET CORP
COM
651587107
11
28
SH
SOLE
NONE
0
0
28
NEWMONT CORP COM
COM
651639106
1
24
SH
SOLE
NONE
0
0
24
NEWS CORP NEW COM CL A
CL A
65249B109
1
52
SH
SOLE
NONE
0
0
52
NEXSTAR MEDIA GROUP INC CL A
CL A
65336K103
16
137
SH
SOLE
NONE
0
0
137
NEXTCURE INC COM
COM
65343E108
2
200
SH
SOLE
NONE
0
0
200
NEXTERA ENERGY INC COM
COM
65339F101
264
3237
SH
SOLE
NONE
0
0
3237
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
COM UNIT PART IN
65341B106
43
520
SH
SOLE
NONE
0
0
520
NICE LTD ADR-EACH CNV INTO ORD ILS
SPONSORED ADR
653656108
26
100
SH
SOLE
NONE
0
0
100
NIKE INC CLASS B COM
CL B
654106103
513
3784
SH
SOLE
NONE
0
0
3784
NIKOLA CORP COM
COM
654110105
0
10
SH
SOLE
NONE
0
0
10
NIO INC SPON ADS ORD CLASS A
SPON ADS
62914V106
15
280
SH
SOLE
NONE
0
0
280
NOKIA OYJ ADR R ORD
SPONSORED ADR
654902204
42
8677
SH
SOLE
NONE
0
0
8677
NOMURA HOLDINGS ADR REPTG ONE ORD
SPONSORED ADR
65535H208
0
45
SH
SOLE
NONE
0
0
45
NORDSTROM INC COM
COM
655664100
12
345
SH
SOLE
NONE
0
0
345
NORFOLK SOUTHN CORP COM
COM
655844108
100
420
SH
SOLE
NONE
0
0
420
NORTHERN LTS FD TR IV FORMULA FOLIOS
FORMULA FOLIOS
66538H674
10
341
SH
SOLE
NONE
0
0
341
NORTHERN TRUST CORP COM
COM
665859104
3
38
SH
SOLE
NONE
0
0
38
NORTHROP GRUMMAN CORP COM
COM
666807102
49
167
SH
SOLE
NONE
0
0
167
NORTONLIFELOCK INC COM
COM
668771108
40
1874
SH
SOLE
NONE
0
0
1874
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
2
100
SH
SOLE
NONE
0
0
100
NOVA MEASURING INSTRUMENTS ILS
COM
M7516K103
4
64
SH
SOLE
NONE
0
0
64
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
212
2371
SH
SOLE
NONE
0
0
2371
NOVO NORDISK AS ADR-EACH CNV INTO CLASS B DKK
ADR
670100205
8
114
SH
SOLE
NONE
0
0
114
NRG ENERGY INC
COM NEW
629377508
0
22
SH
SOLE
NONE
0
0
22
NUTANIX INC CL A
CL A
67059N108
11
356
SH
SOLE
NONE
0
0
356
NUTRIEN LTD COM
COM
67077M108
9
197
SH
SOLE
NONE
0
0
197
NUVEEN AMT FREE MUN CR INC FD COM
COM
67071L106
1
116
SH
SOLE
NONE
0
0
116
NUVEEN CALIFORNIA AMT QLT MUN COM
COM
670651108
31
2022
SH
SOLE
NONE
0
0
2022
NUVEEN DOW DYNAMIC OVERWRIT
SHS
67075F105
11
745
SH
SOLE
NONE
0
0
745
NVIDIA CORPORATION COM
COM
67066G104
169
320
SH
SOLE
NONE
0
0
320
NXP SEMICONDUCTORS N V
COM
N6596X109
24
143
SH
SOLE
NONE
0
0
143
OCCIDENTAL PETE CORP COM
COM
674599105
0
2
SH
SOLE
NONE
0
0
2
OCCIDENTAL PETE CORP WTS EXP
*W EXP 08/03/202
674599162
0
15
SH
SOLE
NONE
0
0
15
OGE ENERGY CORP COM
COM
670837103
4
130
SH
SOLE
NONE
0
0
130
OKTA INC CL A
CL A
679295105
21
79
SH
SOLE
NONE
0
0
79
OLD NATIONAL BANCORP
COM
680033107
13
768
SH
SOLE
NONE
0
0
768
OLD REPUBLIC INTERNATIONAL CORP
COM
680223104
0
2
SH
SOLE
NONE
0
0
2
OLLIES BARGAIN OUTLET HLDGS IN COM
COM
681116109
8
96
SH
SOLE
NONE
0
0
96
OMNICELL COM COM
COM
68213N109
16
132
SH
SOLE
NONE
0
0
132
OMNICOM GROUP INC COM
COM
681919106
0
15
SH
SOLE
NONE
0
0
15
ON SEMICONDUCTOR CORP COM
COM
682189105
18
500
SH
SOLE
NONE
0
0
500
ONEOK INC COM
COM
682680103
45
1135
SH
SOLE
NONE
0
0
1135
ONTO INNOVATION INC COM
COM
683344105
11
204
SH
SOLE
NONE
0
0
204
ORACLE CORP
COM
68389X105
620
10086
SH
SOLE
NONE
0
0
10086
ORIX CORPORATION SPON ADR ORD CIT
SPONSORED ADR
686330101
1
15
SH
SOLE
NONE
0
0
15
ORMAT TECHNOLOGIES INC
COM
686688102
1
14
SH
SOLE
NONE
0
0
14
OSHKOSH CORP
COM
688239201
0
5
SH
SOLE
NONE
0
0
5
OSI SYSTEMS INC
COM
671044105
9
100
SH
SOLE
NONE
0
0
100
OTIS WORLDWIDE CORP COM
COM
68902V107
46
718
SH
SOLE
NONE
0
0
718
OWENS CORNING COM
COM
690742101
0
8
SH
SOLE
NONE
0
0
8
PACER FDS TR LUNT LRG CP ALTR
LUNT LRG CP ALTR
69374H717
21
678
SH
SOLE
NONE
0
0
678
PACIRA BIOSCIENCES INC COM
COM
695127100
4
66
SH
SOLE
NONE
0
0
66
PACKAGING CORP OF AMERICA COM
COM
695156109
1
12
SH
SOLE
NONE
0
0
12
PALO ALTO NETWORKS INC COM
COM
697435105
33
93
SH
SOLE
NONE
0
0
93
PARKER-HANNIFIN CORP COM
COM
701094104
2
11
SH
SOLE
NONE
0
0
11
PAYCHEX INC COM
COM
704326107
59
664
SH
SOLE
NONE
0
0
664
PAYPAL HLDGS INC COM
COM
70450Y103
41
172
SH
SOLE
NONE
0
0
172
PELOTON INTERACTIVE INC CL A COM
CL A COM
70614W100
0
1
SH
SOLE
NONE
0
0
1
PEPSICO INC
COM
713448108
393
2873
SH
SOLE
NONE
0
0
2873
PERKINELMER INC COM
COM
714046109
40
267
SH
SOLE
NONE
0
0
267
PERSPECTA INC COM
COM
715347100
6
235
SH
SOLE
NONE
0
0
235
PFIZER INC
COM
717081103
238
6652
SH
SOLE
NONE
0
0
6652
PGE CORP COM
COM
69331C108
10
881
SH
SOLE
NONE
0
0
881
PHILIP MORRIS INTERNATIONAL INC COM
COM
718172109
174
2202
SH
SOLE
NONE
0
0
2202
PHILLIPS COM
COM
718546104
169
2513
SH
SOLE
NONE
0
0
2513
PHREESIA INC COM
COM
71944F106
13
200
SH
SOLE
NONE
0
0
200
PIMCO - YEAR HIGH YIELD CORPORATE BOND INDEX ETF
0-5 HIGH YIELD
72201R783
1
11
SH
SOLE
NONE
0
0
11
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
COM
72200N106
29
1600
SH
SOLE
NONE
0
0
1600
PIMCO ENHACED LOW DURATION ACTIVE EXCHANGE TRADED FUND
ENHNCD LW DUR AC
72201R718
23
231
SH
SOLE
NONE
0
0
231
PIMCO ETF TR ACTIVE BD ETF
ACTIVE BD ETF
72201R775
47
420
SH
SOLE
NONE
0
0
420
PIMCO GLOBAL STOCKSPLUS INCOME FUND
COM
722011103
12
1269
SH
SOLE
NONE
0
0
1269
PINDUODUO INC SPON ADS ORD
SPONSORED ADS
722304102
0
2
SH
SOLE
NONE
0
0
2
PINTEREST INC CL A
CL A
72352L106
0
10
SH
SOLE
NONE
0
0
10
PIONEER NATURAL RESOURCES CO COM
COM
723787107
6
52
SH
SOLE
NONE
0
0
52
PIPER SANDLER COMPANIES COM
COM
724078100
2
31
SH
SOLE
NONE
0
0
31
PLANET FITNESS INC CL A
CL A
72703H101
2
40
SH
SOLE
NONE
0
0
40
PLDT INC ADR ORD
SPONSORED ADR
69344D408
1
55
SH
SOLE
NONE
0
0
55
PNC FINANCIAL SERVICES GROUP COM
COM
693475105
45
309
SH
SOLE
NONE
0
0
309
POLARIS INC COM
COM
731068102
12
111
SH
SOLE
NONE
0
0
111
POSCO ADR REPSG ORD
SPONSORED ADR
693483109
1
20
SH
SOLE
NONE
0
0
20
PPL CORP COM
COM
69351T106
32
1164
SH
SOLE
NONE
0
0
1164
PREFERRED APARTMENT COMMUNITIES INC
COM
74039L103
0
83
SH
SOLE
NONE
0
0
83
PRICE T ROWE GROUPS COM
COM
74144T108
26
168
SH
SOLE
NONE
0
0
168
PRINCIPAL FINANCIAL GROUP INC COM
COM
74251V102
21
421
SH
SOLE
NONE
0
0
421
PROCTER AND GAMBLE CO COM
COM
742718109
806
6251
SH
SOLE
NONE
0
0
6251
PROGRESSIVE CORP COM
COM
743315103
2
28
SH
SOLE
NONE
0
0
28
PROLOGIS INC COM
COM
74340W103
133
1256
SH
SOLE
NONE
0
0
1256
PROSHARES SP DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
74348A467
4
54
SH
SOLE
NONE
0
0
54
PROSHARES TR PET CARE ETF
PET CARE ETF
74348A145
18
250
SH
SOLE
NONE
0
0
250
PROSPERITY BANCSHARES INC
COM
743606105
8
118
SH
SOLE
NONE
0
0
118
PRUDENTIAL FINANCIAL INC
COM
744320102
5
70
SH
SOLE
NONE
0
0
70
PUBLIC STORAGE COM
COM
74460D109
54
236
SH
SOLE
NONE
0
0
236
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
355
6227
SH
SOLE
NONE
0
0
6227
PULTE GROUP INC COM
COM
745867101
512
11451
SH
SOLE
NONE
0
0
11451
PVH CORPORATION COM
COM
693656100
0
8
SH
SOLE
NONE
0
0
8
QIAGEN NV NEW
SHS NEW
N72482123
5
93
SH
SOLE
NONE
0
0
93
QORVO INC
COM
74736K101
1
9
SH
SOLE
NONE
0
0
9
QTS REALTY TRUST INC COM CL A
COM CL A
74736A103
2
34
SH
SOLE
NONE
0
0
34
QUALCOMM INC
COM
747525103
112
699
SH
SOLE
NONE
0
0
699
QUANTUMSCAPE CORP COM CL A
COM CL A
74767V109
1
25
SH
SOLE
NONE
0
0
25
QUEST DIAGNOSTICS INC COM
COM
74834L100
36
271
SH
SOLE
NONE
0
0
271
RADIAN GROUP INC COM
COM
750236101
3
170
SH
SOLE
NONE
0
0
170
RAYMOND JAMES FINL INC COM
COM
754730109
2
21
SH
SOLE
NONE
0
0
21
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
160
2396
SH
SOLE
NONE
0
0
2396
REALPAGE INC
COM
75606N109
2
28
SH
SOLE
NONE
0
0
28
REAVES UTILITY INCOME FUND
COM SH BEN INT
756158101
57
1750
SH
SOLE
NONE
0
0
1750
REGAL BELOIT CORP COM STK
COM
758750103
0
5
SH
SOLE
NONE
0
0
5
REGENERON PHARMACEUTICALS INC
COM
75886F107
0
1
SH
SOLE
NONE
0
0
1
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
40
2324
SH
SOLE
NONE
0
0
2324
REINSURANCE GRP OF AMERICA INC COM NEW
COM NEW
759351604
2
19
SH
SOLE
NONE
0
0
19
REKOR SYSTEMS INC COM
COM
759419104
37
3000
SH
SOLE
NONE
0
0
3000
RENAISSANCERE HLDGS LTD COM
COM
G7496G103
1
8
SH
SOLE
NONE
0
0
8
REPUBLIC SERVICES INC
COM
760759100
58
641
SH
SOLE
NONE
0
0
641
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
23
SH
SOLE
NONE
0
0
23
RESMED INC
COM
761152107
5
25
SH
SOLE
NONE
0
0
25
REVOLVE GROUP INC CL A
CL A
76156B107
10
300
SH
SOLE
NONE
0
0
300
RIO TINTO ADR ORD
SPONSORED ADR
767204100
54
689
SH
SOLE
NONE
0
0
689
ROBERT HALF INTERNATIONAL INC
COM
770323103
14
212
SH
SOLE
NONE
0
0
212
ROPER TECHNOLOGIES INC
COM
776696106
59
152
SH
SOLE
NONE
0
0
152
ROYAL CARIBBEAN GROUP COM
COM
V7780T103
7
106
SH
SOLE
NONE
0
0
106
ROYAL DUTCH SHELL ADR REP CL A ORD
SPONS ADR A
780259206
0
20
SH
SOLE
NONE
0
0
20
ROYAL DUTCH SHELL ADR REP CL B ORD
SPON ADR B
780259107
0
10
SH
SOLE
NONE
0
0
10
ROYAL GOLD INC COM
COM
780287108
11
108
SH
SOLE
NONE
0
0
108
ROYCE GLOBAL VALUE TRUST INC
COM
78081T104
0
14
SH
SOLE
NONE
0
0
14
RPM INTERNATIONAL INC
COM
749685103
14
171
SH
SOLE
NONE
0
0
171
RYANAIR HOLDINGS PLC ADS R ORD POST REV SP
SPONSORED ADS
783513203
0
7
SH
SOLE
NONE
0
0
7
SP GLOBAL INC COM
COM
78409V104
66
207
SH
SOLE
NONE
0
0
207
SABRA HEALTH CARE REIT INC COM
COM
78573L106
14
859
SH
SOLE
NONE
0
0
859
SALESFORCECOM INC COM
COM
79466L302
116
511
SH
SOLE
NONE
0
0
511
SANOFI ADR REP ORD
SPONSORED ADR
80105N105
72
1525
SH
SOLE
NONE
0
0
1525
SAP ADR REP ORD
SPON ADR
803054204
29
224
SH
SOLE
NONE
0
0
224
SBA COMMUNICATIONS CORP NEW CL A
CL A
78410G104
4
15
SH
SOLE
NONE
0
0
15
SCANSOURCE INC
COM
806037107
28
1091
SH
SOLE
NONE
0
0
1091
SCHLUMBERGER LIMITED COM
COM
806857108
41
1857
SH
SOLE
NONE
0
0
1857
SCHRODINGER INC COM
COM
80810D103
18
200
SH
SOLE
NONE
0
0
200
SCHWAB CHARLES CORP COM
COM
808513105
41
768
SH
SOLE
NONE
0
0
768
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF
EMRG MKTEQ ETF
808524706
0
2
SH
SOLE
NONE
0
0
2
SCHWAB STRATEGIC TR INTL EQUITY ETF
INTL EQTY ETF
808524805
25
690
SH
SOLE
NONE
0
0
690
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF
SHT TM US TRES
808524862
0
1
SH
SOLE
NONE
0
0
1
SCHWAB STRATEGIC TR US AGGREGATE BD ETF
US AGGREGATE B
808524839
14
267
SH
SOLE
NONE
0
0
267
SCHWAB US BROAD MARKET ETF
US BRD MKT ETF
808524102
164
1782
SH
SOLE
NONE
0
0
1782
SCHWAB US LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
26
204
SH
SOLE
NONE
0
0
204
SCOTTS MIRACLE-GRO CO CL A
CL A
810186106
43
191
SH
SOLE
NONE
0
0
191
SEA LIMITED ADS ONE CLASS A ORD
SPONSORD ADS
81141R100
0
3
SH
SOLE
NONE
0
0
3
SEAGATE TECHNOLOGY PLC COM
SHS
G7945M107
1
15
SH
SOLE
NONE
0
0
15
SEALED AIR CORP
COM
81211K100
1
31
SH
SOLE
NONE
0
0
31
SELECT SECTOR SPDR TR COMMUNICATION
COMMUNICATION
81369Y852
17
255
SH
SOLE
NONE
0
0
255
SELECT SECTOR SPDR TR ENERGY
ENERGY
81369Y506
13
351
SH
SOLE
NONE
0
0
351
SELECT SECTOR SPDR TR RL EST SEL SEC
RL EST SEL SEC
81369Y860
2
65
SH
SOLE
NONE
0
0
65
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX DIS
SBI INT-FINL
81369Y605
83
2860
SH
SOLE
NONE
0
0
2860
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR DIS
TECHNOLOGY
81369Y803
97
735
SH
SOLE
NONE
0
0
735
SELECTIVE INSURANCE GROUP INC
COM
816300107
13
203
SH
SOLE
NONE
0
0
203
SEMPRA ENERGY
COM
816851109
147
1181
SH
SOLE
NONE
0
0
1181
SENSATA TECHNOLOGIES HOLDING PLC COM
SHS
G8060N102
2
42
SH
SOLE
NONE
0
0
42
SERVICENOW INC COM
COM
81762P102
8
15
SH
SOLE
NONE
0
0
15
SHERWIN-WILLIAMS CO
COM
824348106
73
105
SH
SOLE
NONE
0
0
105
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR ORD KRW
SPN ADR RESTRD
824596100
1
59
SH
SOLE
NONE
0
0
59
SHOPIFY INC COM CL A
CL A
82509L107
11
10
SH
SOLE
NONE
0
0
10
SID NACIONAL ADR REPSTG ONE ORD
SPONSORED ADR
20440W105
2
484
SH
SOLE
NONE
0
0
484
SILICON MOTION TECHNO ADR REP ORD
SPONSORED ADR
82706C108
40
795
SH
SOLE
NONE
0
0
795
SIMON PROPERTY GROUP INC
COM
828806109
1
20
SH
SOLE
NONE
0
0
20
SIRIUS XM HOLDINGS INC COM
COM
82968B103
46
7472
SH
SOLE
NONE
0
0
7472
SKYWORKS SOLUTIONS INC
COM
83088M102
10
59
SH
SOLE
NONE
0
0
59
SMITH NEPHEW ADR R ORD
SPDN ADR NEW
83175M205
25
589
SH
SOLE
NONE
0
0
589
SMUCKER J M CO COM NEW
COM NEW
832696405
0
3
SH
SOLE
NONE
0
0
3
SNAP INC CL A
CL A
83304A106
3
54
SH
SOLE
NONE
0
0
54
SNAP-ON INC
COM
833034101
19
107
SH
SOLE
NONE
0
0
107
SOCIAL CAP HEDOSOPHIA HLDGS CORP IV COM CL A
SHS CL A
G82514103
0
30
SH
SOLE
NONE
0
0
30
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
0
3
SH
SOLE
NONE
0
0
3
SONY CORP SPON ADR R ORD
SPONSORED ADR
835699307
151
1533
SH
SOLE
NONE
0
0
1533
SOUTH STATE CORP
COM
840441109
11
160
SH
SOLE
NONE
0
0
160
SOUTHERN CO
COM
842587107
66
1124
SH
SOLE
NONE
0
0
1124
SOUTHWEST AIRLINES CO
COM
844741108
28
637
SH
SOLE
NONE
0
0
637
SPDR BLACKSTONEGSO SEN LOAN
BLKSTN GSOSRLN
78467V608
35
780
SH
SOLE
NONE
0
0
780
SPDR DOW JONES INDL AVERAGE ET UT SER
UT SER 1
78467X109
197
654
SH
SOLE
NONE
0
0
654
SPDR FTSEMACQUARIE GLOBAL INFRASTRUCTURE ETF
S&P GBLINF ETF
78463X855
199
4028
SH
SOLE
NONE
0
0
4028
SPDR GOLD TR GOLD
GOLD SHS
78463V107
154
888
SH
SOLE
NONE
0
0
888
SPDR MSCI ACWI EX US ETF WHEN ISSUED
MSCI ACWI EXUS
78463X848
20
738
SH
SOLE
NONE
0
0
738
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
PORTFOLIO INTRMD
78464A375
60
1635
SH
SOLE
NONE
0
0
1635
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
PORTFOLIO LN COR
78464A367
41
1289
SH
SOLE
NONE
0
0
1289
SPDR PORTFOLIO LONG TERM TREASURY ETF
PORTFOLIO LN TSR
78464A664
5
125
SH
SOLE
NONE
0
0
125
SPDR PORTFOLIO SP ETF
PORTFOLIO S&P500
78464A854
59
1338
SH
SOLE
NONE
0
0
1338
SPDR PORTFOLIO SP VALUE ETF
PRTFLO S&P500 VL
78464A508
5
150
SH
SOLE
NONE
0
0
150
SPDR SP CHINA ETF
S&P CHINA ETF
78463X400
0
1
SH
SOLE
NONE
0
0
1
SPDR SP ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
538
1430
SH
SOLE
NONE
0
0
1430
SPDR SER TR BLOOMBERG BRCLYS
BLOOMBERG BRCLYS
78468R622
4
44
SH
SOLE
NONE
0
0
44
SPDR SER TR BLOOMBERG SRT TR
BLOOMBERG SRT TR
78468R408
1
41
SH
SOLE
NONE
0
0
41
SPDR SER TR NUVEEN BLMBRG SR
NUVEEN BLMBRG SR
78468R739
3
79
SH
SOLE
NONE
0
0
79
SPDR SER TR NUVEEN BRC MUNIC
NUVEEN BRC MUNIC
78468R721
9
180
SH
SOLE
NONE
0
0
180
SPDR SER TR OILGAS EQUIP
OILGAS EQUIP
78468R549
1
27
SH
SOLE
NONE
0
0
27
SPDR SER TR SP SML CAP
S&P 600 SML CAP
78464A813
806
9367
SH
SOLE
NONE
0
0
9367
SPDR SER TR SP DIVID ETF
S&P DIVID ETF
78464A763
102
961
SH
SOLE
NONE
0
0
961
SPDR SER TR SP METALS MNG
S&P METALS MNG
78464A755
20
599
SH
SOLE
NONE
0
0
599
SPDR SER TR SP RETAIL ETF
S&P RETAIL ETF
78464A714
28
340
SH
SOLE
NONE
0
0
340
SPDR SER TR SPDR SP ETF
SPDR S&P 500 ETF
78468R796
13
150
SH
SOLE
NONE
0
0
150
SPECTRUM BRANDS HLDGS INC NEW COM
COM
84790A105
0
4
SH
SOLE
NONE
0
0
4
SPERO THERAPEUTICS INC COM
COM
84833T103
38
2000
SH
SOLE
NONE
0
0
2000
SPIRIT AIRLINES INC
COM
848577102
0
20
SH
SOLE
NONE
0
0
20
SPLUNK INC COM
COM
848637104
42
246
SH
SOLE
NONE
0
0
246
SPOTIFY TECHNOLOGY SA COM
SHS
L8681T102
4
13
SH
SOLE
NONE
0
0
13
SPS COMM INC COM
COM
78463M107
4
47
SH
SOLE
NONE
0
0
47
SQUARE INC CL A
CL A
852234103
11
53
SH
SOLE
NONE
0
0
53
STANDARD MOTOR PRODUCTS INC
COM
853666105
8
203
SH
SOLE
NONE
0
0
203
STANLEY BLACK DECKER INC
COM
854502101
6
38
SH
SOLE
NONE
0
0
38
STARBUCKS CORP COM
COM
855244109
523
5309
SH
SOLE
NONE
0
0
5309
STARWOOD PPTY TR INC COM
COM
85571B105
3
176
SH
SOLE
NONE
0
0
176
STATE STREET CORP
COM
857477103
3
48
SH
SOLE
NONE
0
0
48
STERICYCLE INC COM
COM
858912108
3
58
SH
SOLE
NONE
0
0
58
STERIS PLC ORD
SHS USD
G8473T100
3
18
SH
SOLE
NONE
0
0
18
STEWART INFORMATION SERVICES CORP
COM
860372101
5
121
SH
SOLE
NONE
0
0
121
STIFEL FINANCIAL CORP
COM
860630102
20
394
SH
SOLE
NONE
0
0
394
STONECO LTD COM CLASS A
COM CL A
G85158106
1
20
SH
SOLE
NONE
0
0
20
STRYKER CORPORATION COM
COM
863667101
5
22
SH
SOLE
NONE
0
0
22
SUMITOMO MIT ADR REP TH OF ORD
SPONSORED ADR
86562M209
1
176
SH
SOLE
NONE
0
0
176
SUPERNUS PHARMACEUTICALS INC
COM
868459108
4
159
SH
SOLE
NONE
0
0
159
SVB FINANCIAL GROUP COM
COM
78486Q101
14
31
SH
SOLE
NONE
0
0
31
SYKES ENTERPRISES INC
COM
871237103
8
206
SH
SOLE
NONE
0
0
206
SYNEOS HEALTH INC CL A
CL A
87166B102
1
26
SH
SOLE
NONE
0
0
26
SYNOPSYS INC
COM
871607107
26
100
SH
SOLE
NONE
0
0
100
SYSCO CORP
COM
871829107
110
1539
SH
SOLE
NONE
0
0
1539
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS ORD TWD
SPONSORED ADS
874039100
66
525
SH
SOLE
NONE
0
0
525
TAKEDA PHARMACEUTICAL CO LTD SPON ADS ORD
SPONSORED ADS
874060205
0
19
SH
SOLE
NONE
0
0
19
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
3
17
SH
SOLE
NONE
0
0
17
TAPESTRY INC COM
COM
876030107
0
14
SH
SOLE
NONE
0
0
14
TARGET CORP
COM
87612E106
247
1345
SH
SOLE
NONE
0
0
1345
TATA MOTORS ADR REPSG ORD
SPONSORED ADR
876568502
3
200
SH
SOLE
NONE
0
0
200
TC ENERGY CORPORATION COM
COM
87807B107
32
751
SH
SOLE
NONE
0
0
751
TE CONNECTIVITY LTD
REG SHS
H84989104
6
50
SH
SOLE
NONE
0
0
50
TELADOC HEALTH INC COM
COM
87918A105
3
13
SH
SOLE
NONE
0
0
13
TELEFONICA BRASIL SA SPON ADS EA REPR ORD
NEW ADR
87936R205
3
415
SH
SOLE
NONE
0
0
415
TELEFONICA SA ADR EA REPR ORD
SPONSORED ADR
879382208
4
1133
SH
SOLE
NONE
0
0
1133
TERADYNE INC COM
COM
880770102
1
16
SH
SOLE
NONE
0
0
16
TESLA INC COM
COM
88160R101
3486
4151
SH
SOLE
NONE
0
0
4151
TETRA TECH INC
COM
88162G103
9
73
SH
SOLE
NONE
0
0
73
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS ORD
SPONSORED ADS
881624209
0
50
SH
SOLE
NONE
0
0
50
TEXAS INSTRUMENTS INC COM
COM
882508104
150
873
SH
SOLE
NONE
0
0
873
TEXTRON INC
COM
883203101
31
690
SH
SOLE
NONE
0
0
690
THE TRADE DESK INC COM CL A
COM CL A
88339J105
77
98
SH
SOLE
NONE
0
0
98
THERMO FISHER SCIENTIFIC INC
COM
883556102
71
139
SH
SOLE
NONE
0
0
139
THOMSON-REUTERS CORP COM POST REV SPLIT
COM NEW
884903709
1
20
SH
SOLE
NONE
0
0
20
TJX COMPANIES INC
COM
872540109
11
186
SH
SOLE
NONE
0
0
186
T-MOBILE US INC COM
COM
872590104
10
82
SH
SOLE
NONE
0
0
82
TOTAL SE SPON ADS EA REP ORD
SPONSORED ADS
89151E109
1
32
SH
SOLE
NONE
0
0
32
TOWER SEMICONDUCTOR LTD ORD ILS
SHS NEW
M87915274
2
69
SH
SOLE
NONE
0
0
69
TOYOTA MOTOR ADR REP ORD
SP ADR REP2COM
892331307
5
40
SH
SOLE
NONE
0
0
40
TRACTOR SUPPLY CO
COM
892356106
36
261
SH
SOLE
NONE
0
0
261
TRANE TECHNOLOGIES PLC COM
SHS
G8994E103
108
756
SH
SOLE
NONE
0
0
756
TRANSUNION COM
COM
89400J107
0
2
SH
SOLE
NONE
0
0
2
TRAVELERS COMPANIES INC COM STK
COM
89417E109
3
27
SH
SOLE
NONE
0
0
27
TRIMBLE INC COM
COM
896239100
27
400
SH
SOLE
NONE
0
0
400
TRITON INTL LTD CL A ISIN BMGF
CL A
G9078F107
17
361
SH
SOLE
NONE
0
0
361
TRUIST FINL CORP COM
COM
89832Q109
14
306
SH
SOLE
NONE
0
0
306
TWILIO INC CL A
CL A
90138F102
17
48
SH
SOLE
NONE
0
0
48
TWITTER INC COM
COM
90184L102
1
30
SH
SOLE
NONE
0
0
30
TYLER TECHNOLOGIES INC
COM
902252105
2
6
SH
SOLE
NONE
0
0
6
US BANCORP
COM NEW
902973304
180
4210
SH
SOLE
NONE
0
0
4210
UBER TECHNOLOGIES INC COM
COM
90353T100
82
1571
SH
SOLE
NONE
0
0
1571
UBS GROUP CHF REGD
SHS
H42097107
2
202
SH
SOLE
NONE
0
0
202
ULTA BEAUTY INC COM
COM
90384S303
27
96
SH
SOLE
NONE
0
0
96
UMB FINANCIAL CORP
COM
902788108
6
93
SH
SOLE
NONE
0
0
93
UNDER ARMOUR INC COM STK CLASS A
CL A
904311107
17
1000
SH
SOLE
NONE
0
0
1000
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
123
2120
SH
SOLE
NONE
0
0
2120
UNION PAC CORP COM
COM
907818108
222
1119
SH
SOLE
NONE
0
0
1119
UNITED AIRLS HLDGS INC COM
COM
910047109
1
30
SH
SOLE
NONE
0
0
30
UNITED BANKSHARES INC
COM
909907107
9
285
SH
SOLE
NONE
0
0
285
UNITED MICR ELCTRNS ADR REP ORD
SPON ADR NEW
910873405
8
902
SH
SOLE
NONE
0
0
902
UNITED PARCEL SERVICE INC
CL B
911312106
401
2566
SH
SOLE
NONE
0
0
2566
UNITED RENTALS INC
COM
911363109
0
1
SH
SOLE
NONE
0
0
1
UNITED STS NAT GAS FD LP UNIT PAR
UNIT PAR
912318300
0
12
SH
SOLE
NONE
0
0
12
UNITEDHEALTH GROUP INC
COM
91324P102
212
636
SH
SOLE
NONE
0
0
636
UNITI GROUP INC COM
COM
91325V108
31
2524
SH
SOLE
NONE
0
0
2524
UNITIL CORP
COM
913259107
6
163
SH
SOLE
NONE
0
0
163
US CELLULAR CORP COM STK
COM
911684108
0
27
SH
SOLE
NONE
0
0
27
US FOODS HLDG CORP COM
COM
912008109
0
12
SH
SOLE
NONE
0
0
12
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
134
2156
SH
SOLE
NONE
0
0
2156
V F CORP COM
COM
918204108
0
12
SH
SOLE
NONE
0
0
12
VALE SA SPONS ADS REPR COM
SPONSORED ADS
91912E105
0
31
SH
SOLE
NONE
0
0
31
VALERO ENERGY CORP COM
COM
91913Y100
31
553
SH
SOLE
NONE
0
0
553
VANECK VECTORS ETF TR GOLD MINERS ETF
GOLD MINERS ETF
92189F106
9
262
SH
SOLE
NONE
0
0
262
VANECK VECTORS ETF TR PHARMACEUTICAL
PHARMACEUTICAL
92189F692
40
596
SH
SOLE
NONE
0
0
596
VANGUARD BD INDEX FDS INTERMED TERM
INTERMED TERM
921937819
158
1723
SH
SOLE
NONE
0
0
1723
VANGUARD BD INDEX FDS LONG TERM BOND
LONG TERM BOND
921937793
139
1311
SH
SOLE
NONE
0
0
1311
VANGUARD BD INDEX FDS SHORT TRM BOND
SHORT TRM BOND
921937827
232
2809
SH
SOLE
NONE
0
0
2809
VANGUARD BD INDEX FDS TOTAL BND MRKT
TOTAL BND MRKT
921937835
237
2724
SH
SOLE
NONE
0
0
2724
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
INTL BD IDX ETF
92203J407
367
6308
SH
SOLE
NONE
0
0
6308
VANGUARD ENERGY INDEX ETF
ENERGY ETF
92204A306
56
1035
SH
SOLE
NONE
0
0
1035
VANGUARD EXTENDED MARKETS INDEX FUND
EXTEND MKT ETF
922908652
7
45
SH
SOLE
NONE
0
0
45
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
725
9965
SH
SOLE
NONE
0
0
9965
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
748
3249
SH
SOLE
NONE
0
0
3249
VANGUARD IDX FUND
TOTAL STK MKT
922908769
7106
36018
SH
SOLE
NONE
0
0
36018
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
918
3575
SH
SOLE
NONE
0
0
3575
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
VALUE ETF
922908744
718
6041
SH
SOLE
NONE
0
0
6041
VANGUARD INDEX FUNDS SP ETF
S&P 500 ETF SHS
922908363
3375
9762
SH
SOLE
NONE
0
0
9762
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204A603
45
271
SH
SOLE
NONE
0
0
271
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
129
1348
SH
SOLE
NONE
0
0
1348
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
ALLWRLD EX US
922042775
4378
73491
SH
SOLE
NONE
0
0
73491
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
361
6822
SH
SOLE
NONE
0
0
6822
VANGUARD INTL EQUITY INDEX FDS FTSE OPE ETF
FTSE EUROPE ETF
922042874
9
154
SH
SOLE
NONE
0
0
154
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF
GLB EX US ETF
922042676
0
0
SH
SOLE
NONE
0
0
0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF
TT WRLD ST ETF
922042742
133
1419
SH
SOLE
NONE
0
0
1419
VANGUARD LARGE-CAP INDEX FUND
LARGE CAP ETF
922908637
640
3621
SH
SOLE
NONE
0
0
3621
VANGUARD MEGA CAP GROWTH INDEX FUND
MEGA GRWTH IND
921910816
134
651
SH
SOLE
NONE
0
0
651
VANGUARD MID-CAP GROWTH INDEX FUND
MCAP GR IDXVIP
922908538
34
161
SH
SOLE
NONE
0
0
161
VANGUARD MID-CAP INDEX FUND
MID CAP ETF
922908629
64
310
SH
SOLE
NONE
0
0
310
VANGUARD MUN BD FDS TAX EXEMPT BD
TAX EXEMPT BD
922907746
3
65
SH
SOLE
NONE
0
0
65
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
123
1416
SH
SOLE
NONE
0
0
1416
VANGUARD RUSSELL GROWTH ETF
VNG RUS1000GRW
92206C680
26
106
SH
SOLE
NONE
0
0
106
VANGUARD RUSSELL ETF
VNG RUS2000IDX
92206C664
3
21
SH
SOLE
NONE
0
0
21
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF
SHRT TRM CORP BD
92206C409
71
860
SH
SOLE
NONE
0
0
860
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF
MORTG-BACK SEC
92206C771
130
2406
SH
SOLE
NONE
0
0
2406
VANGUARD SCOTTSDALE FDS VANGUARD RUSS VALUE IDX FD ETF
VNG RUS1000VAL
92206C714
23
195
SH
SOLE
NONE
0
0
195
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
7
50
SH
SOLE
NONE
0
0
50
VANGUARD SMALL-CAP INDEX FUND
SMALL CP ETF
922908751
2038
10051
SH
SOLE
NONE
0
0
10051
VANGUARD SPECIALIZED FUNDS DIV APP ETF
DIV APP ETF
921908844
179
1294
SH
SOLE
NONE
0
0
1294
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
913
19222
SH
SOLE
NONE
0
0
19222
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VG TL INTL STK F
921909768
195
3180
SH
SOLE
NONE
0
0
3180
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
28
205
SH
SOLE
NONE
0
0
205
VANGUARD WHITEHALL FDS HIGH DIV YLD
HIGH DIV YLD
921946406
100
1096
SH
SOLE
NONE
0
0
1096
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
1758
4883
SH
SOLE
NONE
0
0
4883
VEEVA SYSTEMS INC
CL A COM
922475108
6
22
SH
SOLE
NONE
0
0
22
VENTAS INC
COM
92276F100
19
408
SH
SOLE
NONE
0
0
408
VEONEER INC COM
COM
92336X109
8
300
SH
SOLE
NONE
0
0
300
VEREIT INC COM
COM
92339V308
5
156
SH
SOLE
NONE
0
0
156
VERISK ANALYTICS INC COM
COM
92345Y106
2
13
SH
SOLE
NONE
0
0
13
VERIZON COMMUNICATIONS INC
COM
92343V104
479
8829
SH
SOLE
NONE
0
0
8829
VERTEX PHARMACEUTICALS INC
COM
92532F100
75
325
SH
SOLE
NONE
0
0
325
VIACOMCBS INC CL B
CL B
92556H206
34
650
SH
SOLE
NONE
0
0
650
VIATRIS INC COM
COM
92556V106
15
864
SH
SOLE
NONE
0
0
864
VICI PPTYS INC COM
COM
925652109
4
173
SH
SOLE
NONE
0
0
173
VICOR CORP
COM
925815102
17
200
SH
SOLE
NONE
0
0
200
VIRGIN GALACTIC HOLDINGS INC COM
COM
92766K106
10
200
SH
SOLE
NONE
0
0
200
VISA INC
COM CL A
92826C839
611
3082
SH
SOLE
NONE
0
0
3082
VISTRA CORP COM
COM
92840M102
0
16
SH
SOLE
NONE
0
0
16
VMWARE INC
CL A COM
928563402
102
740
SH
SOLE
NONE
0
0
740
VODAFONE GROUP SPON ADR ORD
SPONSORED ADR
92857W308
76
4379
SH
SOLE
NONE
0
0
4379
WABTEC COM
COM
929740108
5
74
SH
SOLE
NONE
0
0
74
WALGREENS BOOTS ALLIANCE INC
COM
931427108
118
2419
SH
SOLE
NONE
0
0
2419
WALMART INC COM
COM
931142103
105
759
SH
SOLE
NONE
0
0
759
WASHINGTON FEDERAL INC
COM
938824109
5
220
SH
SOLE
NONE
0
0
220
WASTE CONNECTIONS INC CA COM
COM
94106B101
0
2
SH
SOLE
NONE
0
0
2
WASTE MANAGEMENT INC
COM
94106L109
44
399
SH
SOLE
NONE
0
0
399
WEC ENERGY GROUP INC COM
COM
92939U106
120
1359
SH
SOLE
NONE
0
0
1359
WELBILT INC COM
COM
949090104
1
75
SH
SOLE
NONE
0
0
75
WELLS FARGO CO NEW COM
COM
949746101
291
9736
SH
SOLE
NONE
0
0
9736
WELLTOWER INC COM
COM
95040Q104
113
1808
SH
SOLE
NONE
0
0
1808
WEST PHARMACEUTICAL SERVICES INC
COM
955306105
4
16
SH
SOLE
NONE
0
0
16
WESTERN ASSET HIGH INCOME OPPO COM
COM
95766K109
4
951
SH
SOLE
NONE
0
0
951
WESTERN AST INFL LKD OPP INM COM
COM
95766R104
49
3985
SH
SOLE
NONE
0
0
3985
WESTERN UNION CO
COM
959802109
5
249
SH
SOLE
NONE
0
0
249
WESTROCK CO COM
COM
96145D105
5
140
SH
SOLE
NONE
0
0
140
WEYERHAEUSER CO MTN BE COM NEW
COM NEW
962166104
55
1747
SH
SOLE
NONE
0
0
1747
WHIRLPOOL CORP
COM
963320106
1
8
SH
SOLE
NONE
0
0
8
WILLIAMS COS INC COM
COM
969457100
5
240
SH
SOLE
NONE
0
0
240
WILLIAMS-SONOMA INC
COM
969904101
14
112
SH
SOLE
NONE
0
0
112
WISDOMTREE INDIA EARNINGS FUND
INDIA ERNGS FD
97717W422
20
687
SH
SOLE
NONE
0
0
687
WISDOMTREE JAPAN HEDGED EQUITY FUND
JAPN HEDGE EQT
97717W851
57
1032
SH
SOLE
NONE
0
0
1032
WISDOMTREE TR EM EX ST-OWNED
EM EX ST-OWNED
97717X578
411
9698
SH
SOLE
NONE
0
0
9698
WISDOMTREE TR ENHNCD CMMDTY ST
ENHNCD CMMDTY ST
97717Y683
140
7218
SH
SOLE
NONE
0
0
7218
WISDOMTREE TR US LARGECAP DIVD
US LARGECAP DIVD
97717W307
21
205
SH
SOLE
NONE
0
0
205
WISDOMTREE TR US QUALITY DIVID GROWTH FD
US QTLY DIV GRT
97717X669
65
1215
SH
SOLE
NONE
0
0
1215
WISDOMTREE TR US TOTAL DIVIDND
US TOTAL DIVIDND
97717W109
1
14
SH
SOLE
NONE
0
0
14
WIXCOM LTD COM ILS
SHS
M98068105
5
20
SH
SOLE
NONE
0
0
20
WNS HLDGS LTD SPON ADR
SPON ADR
92932M101
22
309
SH
SOLE
NONE
0
0
309
WOODWARD INC COM
COM
980745103
2
19
SH
SOLE
NONE
0
0
19
WORKDAY INC COM CL A
CL A
98138H101
16
70
SH
SOLE
NONE
0
0
70
WPP PLC AMERICAN DEPOSITARY ORD
ADR
92937A102
1
30
SH
SOLE
NONE
0
0
30
WYNDHAM DESTINATIONS INC COM
COM
98310W108
5
110
SH
SOLE
NONE
0
0
110
XCEL ENERGY INC COM
COM
98389B100
17
269
SH
SOLE
NONE
0
0
269
XEROX HOLDINGS CORP COM NEW
COM NEW
98421M106
1
74
SH
SOLE
NONE
0
0
74
XILINX INC
COM
983919101
527
3901
SH
SOLE
NONE
0
0
3901
XPERI HOLDING CORP COM
COM
98390M103
3
158
SH
SOLE
NONE
0
0
158
XPO LOGISTICS INC COM
COM
983793100
0
2
SH
SOLE
NONE
0
0
2
XYLEM INC COM
COM
98419M100
53
552
SH
SOLE
NONE
0
0
552
YUM CHINA HLDGS INC COM
COM
98850P109
42
734
SH
SOLE
NONE
0
0
734
YUM BRANDS INC
COM
988498101
54
530
SH
SOLE
NONE
0
0
530
ZENDESK INC COM
COM
98936J101
0
5
SH
SOLE
NONE
0
0
5
ZOETIS INC
CL A
98978V103
125
809
SH
SOLE
NONE
0
0
809
ZOOM VIDEO COMMUNICATIONS INC CL A
CL A
98980L101
24
64
SH
SOLE
NONE
0
0
64