0001567619-22-008837.txt : 20220422 0001567619-22-008837.hdr.sgml : 20220422 20220422142104 ACCESSION NUMBER: 0001567619-22-008837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allworth Financial LP CENTRAL INDEX KEY: 0001555170 IRS NUMBER: 680372662 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15046 FILM NUMBER: 22845071 BUSINESS ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 BUSINESS PHONE: 800-482-2196 MAIL ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 FORMER COMPANY: FORMER CONFORMED NAME: Hanson McClain, Inc. DATE OF NAME CHANGE: 20120730 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001555170 XXXXXXXX 03-31-2022 03-31-2022 Allworth Financial LP

8775 FOLSOM BLVD. SUITE 100 SACRAMENTO CA 95826

13F HOLDINGS REPORT 028-15046 N Corey Gamble 916-482-2196 /s/ Corey Gamble Sacramento CA 04-22-2022 0 2368 7841166 false INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 9 164 SH SOLE 0 0 164 ABB LTD SPONSORED ADR 000375204 37 1145 SH SOLE 280 0 865 ACCO BRANDS CORP COM 00081T108 0 31 SH SOLE 0 0 31 ADT INC DEL COM 00090Q103 0 21 SH SOLE 0 0 21 ABM INDS INC COM 000957100 18 400 SH SOLE 400 0 0 AFLAC INC COM 001055102 155 2400 SH SOLE 0 0 2400 AGCO CORP COM 001084102 2 17 SH SOLE 0 0 17 AGNC INVT CORP COM 00123Q104 49 3755 SH SOLE 0 0 3755 AES CORP COM 00130H105 31 1214 SH SOLE 0 0 1214 A K A BRANDS HLDG CORP COM 00152K101 5 1147 SH SOLE 1147 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 6 250 SH SOLE 0 0 250 ALPS ETF TR SECTR DIV DOGS 00162Q858 1547 28100 SH SOLE 0 0 28100 AMC ENTMT HLDGS INC CL A COM 00165C104 37 1517 SH SOLE 36 0 1481 ALX ONCOLOGY HLDGS INC COM 00166B105 0 10 SH SOLE 0 0 10 AMN HEALTHCARE SVCS INC COM 001744101 0 3 SH SOLE 0 0 3 A-MARK PRECIOUS 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126349109 10 153 SH SOLE 0 0 153 CSW INDUSTRIALS INC COM 126402106 5 44 SH SOLE 0 0 44 CSX CORP COM 126408103 166 4451 SH SOLE 0 0 4451 CVB FINL CORP COM 126600105 3 121 SH SOLE 0 0 121 CVS HEALTH CORP COM 126650100 2302 22742 SH SOLE 15031 0 7711 CABLE ONE INC COM 12685J105 1 1 SH SOLE 0 0 1 COTERRA ENERGY INC COM 127097103 4 133 SH SOLE 1 0 132 CACI INTL INC CL A 127190304 27 90 SH SOLE 90 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 43 259 SH SOLE 70 0 189 CADENCE BANK COM 12740C103 0 11 SH SOLE 0 0 11 CAESARS ENTERTAINMENT INC NE COM 12769G100 1 18 SH SOLE 0 0 18 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 70 5300 SH SOLE 0 0 5300 CALAMOS GBL DYN INCOME FUND COM 12811L107 75 8390 SH SOLE 8390 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 69 3958 SH SOLE 3958 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 96 1616 SH SOLE 0 0 1616 CALLAWAY GOLF CO COM 131193104 2 100 SH SOLE 0 0 100 CAMBRIA ETF TR TRINITY 132061839 42 1543 SH SOLE 0 0 1543 CAMDEN PPTY TR SH BEN INT 133131102 30 180 SH SOLE 0 0 180 CAMPBELL SOUP CO COM 134429109 6 131 SH SOLE 0 0 131 CANADIAN IMP BK COMM COM 136069101 122 1000 SH SOLE 0 0 1000 CANADIAN NATL RY CO COM 136375102 404 3013 SH SOLE 0 0 3013 CANADIAN NAT RES LTD COM 136385101 48 775 SH SOLE 0 0 775 CANADIAN PAC RY LTD COM 13645T100 744 9013 SH SOLE 0 0 9013 CANNAE HLDGS INC COM 13765N107 44 1849 SH SOLE 0 0 1849 CANOPY GROWTH CORP COM 138035100 16 2118 SH SOLE 1423 0 695 CANOO INC COM CL A 13803R102 1 157 SH SOLE 157 0 0 CAPITAL ONE FINL CORP COM 14040H105 101 772 SH SOLE 0 0 772 CAPITAL SOUTHWEST CORP COM 140501107 12 500 SH SOLE 500 0 0 CAPITOL FED FINL INC COM 14057J101 0 29 SH SOLE 0 0 29 CARA THERAPEUTICS INC COM 140755109 9 719 SH SOLE 0 0 719 CARDIFF ONCOLOGY INC COM 14147L108 0 100 SH SOLE 0 0 100 CARDINAL HEALTH INC COM 14149Y108 30 537 SH SOLE 0 0 537 CARETRUST REIT INC COM 14174T107 1 63 SH SOLE 0 0 63 CARGURUS INC COM CL A 141788109 0 7 SH SOLE 0 0 7 CARIBOU BIOSCIENCES INC COM 142038108 5 530 SH SOLE 0 0 530 CARLISLE COS INC COM 142339100 1 3 SH SOLE 0 0 3 CARMAX INC COM 143130102 27 275 SH SOLE 0 0 275 CARNIVAL CORP COMMON STOCK 143658300 172 8507 SH SOLE 601 0 7906 CARRIER GLOBAL CORPORATION COM 14448C104 284 6200 SH SOLE 0 0 6200 CARS COM INC COM 14575E105 0 23 SH SOLE 0 0 23 CARVANA CO CL A 146869102 7 57 SH SOLE 0 0 57 CASELLA WASTE SYS INC CL A 147448104 63 722 SH SOLE 0 0 722 CATALENT INC COM 148806102 0 2 SH SOLE 0 0 2 CATERPILLAR INC COM 149123101 2340 10504 SH SOLE 1 0 10503 CATCHMARK TIMBER TR INC CL A 14912Y202 17 2105 SH SOLE 10 0 2095 CATHAY GEN BANCORP COM 149150104 44 983 SH SOLE 0 0 983 CEL-SCI CORP COM PAR NEW 150837607 0 121 SH SOLE 0 0 121 CELSIUS HLDGS INC COM NEW 15118V207 0 5 SH SOLE 0 0 5 CENTENE CORP DEL COM 15135B101 632 7507 SH SOLE 200 0 7307 CENTERPOINT ENERGY INC COM 15189T107 91 2960 SH SOLE 0 0 2960 CENTRAL GARDEN & PET CO COM 153527106 1 30 SH SOLE 0 0 30 CENTRAL VY CMNTY BANCORP COM 155685100 45 1910 SH SOLE 0 0 1910 CENTURY CMNTYS INC COM 156504300 0 4 SH SOLE 0 0 4 CERENCE INC COM 156727109 37 1032 SH SOLE 1015 0 17 CERIDIAN HCM HLDG INC COM 15677J108 1 16 SH SOLE 0 0 16 CERNER CORP COM 156782104 23 243 SH SOLE 0 0 243 CEVA INC COM 157210105 201 4941 SH SOLE 4800 0 141 CHAMPIONX CORPORATION COM 15872M104 1 50 SH SOLE 0 0 50 CHANGE HEALTHCARE INC COM 15912K100 0 14 SH SOLE 0 0 14 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 30 1516 SH SOLE 0 0 1516 CHARLES RIV LABS INTL INC COM 159864107 80 280 SH SOLE 0 0 280 CHARTER COMMUNICATIONS INC N CL A 16119P108 179 328 SH SOLE 0 0 328 CHASE CORP COM 16150R104 26 300 SH SOLE 300 0 0 CHATHAM LODGING TR COM 16208T102 2 110 SH SOLE 0 0 110 CHEESECAKE FACTORY INC COM 163072101 16 404 SH SOLE 0 0 404 CHEGG INC COM 163092109 0 11 SH SOLE 0 0 11 CHEMOCENTRYX INC COM 16383L106 0 5 SH SOLE 0 0 5 CHEMOURS CO COM 163851108 133 4224 SH SOLE 3000 0 1224 CHENIERE ENERGY INC COM NEW 16411R208 51 371 SH SOLE 0 0 371 CHERRY HILL MTG INVT CORP COM 164651101 29 3756 SH SOLE 0 0 3756 CHESAPEAKE UTILS CORP COM 165303108 41 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 9541 58593 SH SOLE 6505 0 52088 CHEWY INC CL A 16679L109 31 770 SH SOLE 0 0 770 CHIMERA INVT CORP COM NEW 16934Q208 2 183 SH SOLE 0 0 183 CHINA FD INC COM 169373107 4 301 SH SOLE 0 0 301 CHIPOTLE MEXICAN GRILL INC COM 169656105 723 457 SH SOLE 0 0 457 CHOICE HOTELS INTL INC COM 169905106 28 201 SH SOLE 0 0 201 CHURCH & DWIGHT CO INC COM 171340102 375 3778 SH SOLE 3200 0 578 CHURCHILL DOWNS INC COM 171484108 15 68 SH SOLE 0 0 68 CIDARA THERAPEUTICS INC COM 171757107 1 800 SH SOLE 0 0 800 CINCINNATI FINL CORP COM 172062101 681 5003 SH SOLE 400 0 4603 CINEMARK HLDGS INC COM 17243V102 0 11 SH SOLE 0 0 11 CION INVT CORP COM 17259U204 88 5962 SH SOLE 563 0 5399 CIRRUS LOGIC INC COM 172755100 614 7242 SH SOLE 0 0 7242 CISCO SYS INC COM 17275R102 5274 94570 SH SOLE 17745 0 76825 CINTAS CORP COM 172908105 518 1218 SH SOLE 0 0 1218 CITIGROUP INC COM NEW 172967424 370 6938 SH SOLE 50 0 6888 CITIZENS FINL GROUP INC COM 174610105 170 3743 SH SOLE 0 0 3743 CITRIX SYS INC COM 177376100 34 339 SH SOLE 0 0 339 CLEAN ENERGY FUELS CORP COM 184499101 2 200 SH SOLE 200 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 6 SH SOLE 0 0 6 CLEARWAY ENERGY INC CL C 18539C204 1 28 SH SOLE 0 0 28 CLEVELAND-CLIFFS INC NEW COM 185899101 30 917 SH SOLE 0 0 917 CLOROX CO DEL COM 189054109 496 3569 SH SOLE 40 0 3529 CLOUDFLARE INC CL A COM 18915M107 89 741 SH SOLE 441 0 300 COCA COLA CO COM 191216100 2625 42343 SH SOLE 1890 0 40453 COGNEX CORP COM 192422103 55 716 SH SOLE 0 0 716 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 147 1643 SH SOLE 0 0 1643 COHERENT INC COM 192479103 125 459 SH SOLE 0 0 459 COHEN & STEERS TOTAL RETURN COM 19247R103 128 8298 SH SOLE 0 0 8298 COHEN & STEERS INFRASTRUCTUR COM 19248A109 98 3393 SH SOLE 500 0 2893 COHEN & STEERS LTD DURATION COM 19248C105 2 100 SH SOLE 100 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 401 2113 SH SOLE 225 0 1888 COLGATE PALMOLIVE CO COM 194162103 275 3628 SH SOLE 4 0 3623 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 11 542 SH SOLE 0 0 542 COLUMBIA SELIGM PREM TECH GR COM 19842X109 14 434 SH SOLE 0 0 434 COLUMBIA SPORTSWEAR CO COM 198516106 0 3 SH SOLE 0 0 3 COMCAST CORP NEW CL A 20030N101 2125 45394 SH SOLE 6050 0 39344 COMERICA INC COM 200340107 19 206 SH SOLE 0 0 206 COMMERCE BANCSHARES INC COM 200525103 4 59 SH SOLE 0 0 59 COMMUNITY TR BANCORP INC COM 204149108 0 9 SH SOLE 0 0 9 COMPASS DIVERSIFIED SH BEN INT 20451Q104 24 1000 SH SOLE 0 0 1000 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2 200 SH SOLE 0 0 200 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 0 50 SH SOLE 0 0 50 CONAGRA BRANDS INC COM 205887102 74 2188 SH SOLE 0 0 2188 CONDUENT INC COM 206787103 0 40 SH SOLE 0 0 40 CONMED CORP COM 207410101 0 2 SH SOLE 0 0 2 CONOCOPHILLIPS COM 20825C104 2144 21440 SH SOLE 14590 0 6850 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6 96 SH SOLE 0 0 96 CONSOLIDATED EDISON INC COM 209115104 117 1236 SH SOLE 0 0 1236 CONSTELLATION BRANDS INC CL A 21036P108 241 1045 SH SOLE 0 0 1045 CONSTELLATION ENERGY CORP COM 21037T109 103 1836 SH SOLE 0 0 1836 CONTAINER STORE GROUP INC COM 210751103 0 10 SH SOLE 0 0 10 COOPER COS INC COM NEW 216648402 63 150 SH SOLE 0 0 150 COPART INC COM 217204106 674 5369 SH SOLE 150 0 5219 CORCEPT THERAPEUTICS INC COM 218352102 0 9 SH SOLE 0 0 9 CORNING INC COM 219350105 162 4387 SH SOLE 3000 0 1387 CORSAIR GAMING INC COM 22041X102 1 37 SH SOLE 0 0 37 CORTEVA INC COM 22052L104 335 5837 SH SOLE 0 0 5837 COSTCO WHSL CORP NEW COM 22160K105 6653 11552 SH SOLE 232 0 11320 COSTAR GROUP INC COM 22160N109 43 649 SH SOLE 0 0 649 COUPA SOFTWARE INC COM 22266L106 1 9 SH SOLE 0 0 9 COUSINS PPTYS INC COM NEW 222795502 6 148 SH SOLE 0 0 148 COVETRUS INC COM 22304C100 11 649 SH SOLE 0 0 649 CRACKER BARREL OLD CTRY STOR COM 22410J106 10 86 SH SOLE 0 0 86 CREDIT ACCEP CORP MICH COM 225310101 1 1 SH SOLE 0 0 1 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13 436 SH SOLE 0 0 436 CROCS INC COM 227046109 0 3 SH SOLE 0 0 3 CROWDSTRIKE HLDGS INC CL A 22788C105 75 329 SH SOLE 15 0 314 CROWN CASTLE INTL CORP NEW COM 22822V101 541 2930 SH SOLE 575 0 2355 CROWN HLDGS INC COM 228368106 1 6 SH SOLE 0 0 6 CTO RLTY GROWTH INC NEW COM 22948Q101 2 23 SH SOLE 0 0 23 CUBESMART COM 229663109 21 400 SH SOLE 400 0 0 CUE HEALTH INC COM 229790100 355 55000 SH SOLE 0 0 55000 CULLEN FROST BANKERS INC COM 229899109 1 7 SH SOLE 0 0 7 CUMMINS INC COM 231021106 372 1812 SH SOLE 0 0 1812 CURTISS WRIGHT CORP COM 231561101 0 2 SH SOLE 0 0 2 DBX ETF TR XTRACK MSCI EAFE 233051200 1042 27626 SH SOLE 0 0 27626 DBX ETF TR XTRACKERS SHRT 233051283 4917 107045 SH SOLE 0 0 107045 DBX ETF TR XTRACK USD HIGH 233051432 13 334 SH SOLE 0 0 334 DBX ETF TR XTRACK MSCI EAFE 233051630 1129 46733 SH SOLE 0 0 46733 DBX ETF TR XTRACK HRVST CSI 233051879 291 8801 SH SOLE 0 0 8801 DNP SELECT INCOME FD INC COM 23325P104 23 1955 SH SOLE 0 0 1955 D R HORTON INC COM 23331A109 22 301 SH SOLE 0 0 301 DTE ENERGY CO COM 233331107 968 7325 SH SOLE 7121 0 204 DT MIDSTREAM INC COMMON STOCK 23345M107 12 230 SH SOLE 130 0 100 DXC TECHNOLOGY CO COM 23355L106 63 1931 SH SOLE 41 0 1890 DANAHER CORPORATION COM 235851102 436 1487 SH SOLE 0 0 1487 DANIMER SCIENTIFIC INC COM CL A 236272100 128 21838 SH SOLE 0 0 21838 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 19 465 SH SOLE 465 0 0 DARDEN RESTAURANTS INC COM 237194105 1 6 SH SOLE 0 0 6 DARLING INGREDIENTS INC COM 237266101 16 198 SH SOLE 0 0 198 DATADOG INC CL A COM 23804L103 35 228 SH SOLE 0 0 228 DAVITA INC COM 23918K108 11 94 SH SOLE 0 0 94 DECKERS OUTDOOR CORP COM 243537107 43 156 SH SOLE 0 0 156 DEERE & CO COM 244199105 1045 2517 SH SOLE 0 0 2517 DELAWARE ENHANCED GLOBAL DIV COM 246060107 8 845 SH SOLE 0 0 845 DELCATH SYS INC COM NEW 24661P807 1 100 SH SOLE 0 0 100 DELEK US HLDGS INC NEW COM 24665A103 1 49 SH SOLE 0 0 49 DELL TECHNOLOGIES INC CL C 24703L202 421 8381 SH SOLE 0 0 8381 DELTA AIR LINES INC DEL COM NEW 247361702 2014 50909 SH SOLE 41514 0 9394 DELUXE CORP COM 248019101 11 362 SH SOLE 0 0 362 DENISON MINES CORP COM 248356107 0 124 SH SOLE 0 0 124 DENTSPLY SIRONA INC COM 24906P109 0 8 SH SOLE 0 0 8 DEVON ENERGY CORP NEW COM 25179M103 52 871 SH SOLE 0 0 871 DEXCOM INC COM 252131107 92 179 SH SOLE 0 0 179 DIAGEO PLC SPON ADR NEW 25243Q205 126 617 SH SOLE 0 0 617 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4 20 SH SOLE 20 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 22 SH SOLE 0 0 22 DIAMONDBACK ENERGY INC COM 25278X109 48 349 SH SOLE 0 0 349 DIEBOLD NIXDORF INC COM STK 253651103 1 100 SH SOLE 100 0 0 DIGITAL RLTY TR INC COM 253868103 66 462 SH SOLE 0 0 462 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 43 672 SH SOLE 0 0 672 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 32300 1024737 SH SOLE 0 0 1024737 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1648 58533 SH SOLE 0 0 58533 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 432 16466 SH SOLE 0 0 16466 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6348 113234 SH SOLE 0 0 113234 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18243 391631 SH SOLE 0 0 391631 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 40110 1454310 SH SOLE 0 0 1454310 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5498 164230 SH SOLE 182 0 164049 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 197 4127 SH SOLE 0 0 4127 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3971 82914 SH SOLE 0 0 82914 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 17676 380961 SH SOLE 0 0 380961 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 39021 1563956 SH SOLE 0 0 1563956 DIODES INC COM 254543101 0 4 SH SOLE 0 0 4 DISNEY WALT CO COM 254687106 7740 56428 SH SOLE 4426 0 52003 DISCOVER FINL SVCS COM 254709108 191 1729 SH SOLE 0 0 1729 DISCOVERY INC COM SER A 25470F104 8 310 SH SOLE 0 0 310 DISH NETWORK CORPORATION CL A 25470M109 14 436 SH SOLE 0 0 436 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 31 SH SOLE 0 0 31 DOCUSIGN INC COM 256163106 49 455 SH SOLE 55 0 400 DOLBY LABORATORIES INC COM CL A 25659T107 3 40 SH SOLE 0 0 40 DOLLAR GEN CORP NEW COM 256677105 995 4467 SH SOLE 3435 0 1032 DOLLAR TREE INC COM 256746108 35 217 SH SOLE 0 0 217 DOMINION ENERGY INC COM 25746U109 459 5404 SH SOLE 0 0 5404 DOMINOS PIZZA INC COM 25754A201 28 68 SH SOLE 0 0 68 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 8 SH SOLE 0 0 8 DOORDASH INC CL A 25809K105 0 4 SH SOLE 0 0 4 DOUGLAS ELLIMAN INC COM 25961D105 3 474 SH SOLE 0 0 474 DOVER CORP COM 260003108 18 112 SH SOLE 0 0 112 DOW INC COM 260557103 438 6868 SH SOLE 0 0 6868 DRAFTKINGS INC COM CL A 26142R104 13 671 SH SOLE 0 0 671 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 20 SH SOLE 0 0 20 DROPBOX INC CL A 26210C104 0 8 SH SOLE 0 0 8 DUCK CREEK TECHNOLOGIES INC SHS 264120106 5 242 SH SOLE 0 0 242 DUKE REALTY CORP COM NEW 264411505 4 63 SH SOLE 0 0 63 DUKE ENERGY CORP NEW COM NEW 26441C204 789 7068 SH SOLE 0 0 7068 DULUTH HLDGS INC COM CL B 26443V101 21 1728 SH SOLE 0 0 1728 DUPONT DE NEMOURS INC COM 26614N102 433 5884 SH SOLE 0 0 5884 DOXIMITY INC CL A 26622P107 1 25 SH SOLE 0 0 25 DUTCH BROS INC CL A 26701L100 68 1227 SH SOLE 0 0 1227 DYNATRACE INC COM NEW 268150109 1 19 SH SOLE 0 0 19 E L F BEAUTY INC COM 26856L103 1 26 SH SOLE 0 0 26 EOG RES INC COM 26875P101 1221 10241 SH SOLE 9392 0 849 EQT CORP COM 26884L109 24 699 SH SOLE 0 0 699 EPR PPTYS COM SH BEN INT 26884U109 21 382 SH SOLE 0 0 382 EAGLE BANCORP INC MD COM 268948106 0 4 SH SOLE 0 0 4 ESS TECH INC COMMON STOCK 26916J106 1 227 SH SOLE 0 0 227 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 53 1410 SH SOLE 0 0 1410 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 5 121 SH SOLE 0 0 121 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 3 75 SH SOLE 0 0 75 ETF SER SOLUTIONS US GLB JETS 26922A842 6 276 SH SOLE 268 0 8 ETFIS SER TR I VIRTUS INFRCAP 26923G822 40 1662 SH SOLE 0 0 1662 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 2169 SH SOLE 0 0 2169 EAGLE MATLS INC COM 26969P108 89 696 SH SOLE 0 0 696 EAGLE PHARMACEUTICALS INC COM 269796108 9 172 SH SOLE 0 0 172 EASTMAN CHEM CO COM 277432100 100 888 SH SOLE 0 0 888 EASTMAN KODAK CO COM NEW 277461406 14 2181 SH SOLE 0 0 2181 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 74 6250 SH SOLE 0 0 6250 EATON VANCE FLTING RATE INC COM 278279104 13 1000 SH SOLE 0 0 1000 EATON VANCE LTD DURATION INC COM 27828H105 38 3220 SH SOLE 2250 0 970 EATON VANCE TAX-MANAGED DIVE COM 27828N102 114 8168 SH SOLE 4305 0 3863 EATON VANCE TX ADV GLBL DIV COM 27828S101 54 2638 SH SOLE 0 0 2638 EATON VANCE TAX-ADVANTAGED G COM 27828U106 24 790 SH SOLE 0 0 790 EATON VANCE TAX MNGED BUY WR COM 27828X100 51 3000 SH SOLE 0 0 3000 EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 13 843 SH SOLE 0 0 843 VANCE TAX-MANAGED GLOB COM 27829C105 2 184 SH SOLE 0 0 184 EBAY INC. COM 278642103 6 100 SH SOLE 50 0 50 ECOLAB INC COM 278865100 175 991 SH SOLE 0 0 991 EDGEWELL PERS CARE CO COM 28035Q102 1 32 SH SOLE 0 0 32 EDISON INTL COM 281020107 838 11948 SH SOLE 0 0 11948 EDWARDS LIFESCIENCES CORP COM 28176E108 607 5155 SH SOLE 0 0 5155 EHEALTH INC COM 28238P109 12 969 SH SOLE 0 0 969 EKSO BIONICS HLDGS INC COM 282644301 17 6029 SH SOLE 5965 0 64 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 5 100 SH SOLE 0 0 100 ELANCO ANIMAL HEALTH INC COM 28414H103 1 24 SH SOLE 0 0 24 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2 1000 SH SOLE 0 0 1000 ELECTRONIC ARTS INC COM 285512109 16 124 SH SOLE 0 0 124 ELEMENT SOLUTIONS INC COM 28618M106 0 14 SH SOLE 0 0 14 EMCOR GROUP INC COM 29084Q100 3 24 SH SOLE 0 0 24 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 4 SH SOLE 0 0 4 EMERSON ELEC CO COM 291011104 998 10178 SH SOLE 22 0 10156 ENBRIDGE INC COM 29250N105 193 4185 SH SOLE 0 0 4185 ENANTA PHARMACEUTICALS INC COM 29251M106 0 5 SH SOLE 0 0 5 ENCORE WIRE CORP COM 292562105 0 3 SH SOLE 0 0 3 ENCOMPASS HEALTH CORP COM 29261A100 45 630 SH SOLE 0 0 630 ENERGY FUELS INC COM NEW 292671708 0 3 SH SOLE 0 0 3 ENERGOUS CORP COM 29272C103 0 137 SH SOLE 0 0 137 ENERGIZER HLDGS INC NEW COM 29272W109 2 60 SH SOLE 0 0 60 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 36 3235 SH SOLE 192 0 3043 ENPHASE ENERGY INC COM 29355A107 121 598 SH SOLE 0 0 598 ENPRO INDS INC COM 29355X107 0 3 SH SOLE 0 0 3 ENTEGRIS INC COM 29362U104 175 1330 SH SOLE 0 0 1330 ENTERGY CORP NEW COM 29364G103 95 813 SH SOLE 0 0 813 ENTERPRISE PRODS PARTNERS L COM 293792107 218 8444 SH SOLE 0 0 8444 EPAM SYS INC COM 29414B104 57 193 SH SOLE 0 0 193 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 0 57 SH SOLE 0 0 57 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 6 SH SOLE 0 0 6 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2 200 SH SOLE 0 0 200 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 66 SH SOLE 0 0 66 EQUIFAX INC COM 294429105 620 2614 SH SOLE 2500 0 114 EQUINIX INC COM 29444U700 73 99 SH SOLE 0 0 99 EQUITABLE HLDGS INC COM 29452E101 28 897 SH SOLE 0 0 897 EQUITRANS MIDSTREAM CORP COM 294600101 10 1219 SH SOLE 0 0 1219 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 2 SH SOLE 0 0 2 EQUITY RESIDENTIAL SH BEN INT 29476L107 29 328 SH SOLE 0 0 328 ERICSSON ADR B SEK 10 294821608 4 401 SH SOLE 300 0 101 ESPEY MFG & ELECTRS CORP COM 296650104 1 100 SH SOLE 0 0 100 ESPORTS ENTMT GROUP INC COM 29667K306 1 900 SH SOLE 0 0 900 ESSENTIAL UTILS INC COM 29670G102 95 1850 SH SOLE 507 0 1343 ESSEX PPTY TR INC COM 297178105 837 2423 SH SOLE 0 0 2423 ETSY INC COM 29786A106 10 77 SH SOLE 0 0 77 EURONET WORLDWIDE INC COM 298736109 0 2 SH SOLE 0 0 2 EVERCORE INC CLASS A 29977A105 3 26 SH SOLE 0 0 26 EVERBRIDGE INC COM 29978A104 6 134 SH SOLE 0 0 134 EVERGY INC COM 30034W106 113 1649 SH SOLE 0 0 1649 EVERSOURCE ENERGY COM 30040W108 1083 12289 SH SOLE 0 0 12289 EVOFEM BIOSCIENCES INC COM 30048L104 0 11 SH SOLE 0 0 11 EVOLENT HEALTH INC CL A 30050B101 13 400 SH SOLE 0 0 400 EVGO INC CL A COM 30052F100 1 60 SH SOLE 0 0 60 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 13 SH SOLE 0 0 13 EXACT SCIENCES CORP COM 30063P105 140 2004 SH SOLE 2000 0 4 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 3 155 SH SOLE 0 0 155 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4 109 SH SOLE 0 0 109 EXELON CORP COM 30161N101 265 5572 SH SOLE 0 0 5572 EXELIXIS INC COM 30161Q104 17 736 SH SOLE 0 0 736 EXPEDIA GROUP INC COM NEW 30212P303 113 578 SH SOLE 0 0 578 EXPEDITORS INTL WASH INC COM 302130109 1 9 SH SOLE 0 0 9 EXPONENT INC COM 30214U102 35 328 SH SOLE 0 0 328 EXTRA SPACE STORAGE INC COM 30225T102 391 1901 SH SOLE 0 0 1901 EXXON MOBIL CORP COM 30231G102 9378 113543 SH SOLE 515 0 113028 EYENOVIA INC COM 30234E104 23 7603 SH SOLE 0 0 7603 FMC CORP COM NEW 302491303 131 997 SH SOLE 300 0 697 F N B CORP COM 302520101 84 6718 SH SOLE 0 0 6718 FB FINL CORP COM 30257X104 0 6 SH SOLE 0 0 6 FS KKR CAP CORP COM 302635206 229 10040 SH SOLE 1386 0 8654 META PLATFORMS INC CL A 30303M102 4798 21578 SH SOLE 1929 0 19649 FACTSET RESH SYS INC COM 303075105 34 79 SH SOLE 0 0 79 FAIR ISAAC CORP COM 303250104 96 205 SH SOLE 0 0 205 FALCON MINERALS CORP CL A COM 30607B109 0 53 SH SOLE 0 0 53 FANHUA INC SPONSORED ADR 30712A103 2 300 SH SOLE 0 0 300 FARFETCH LTD ORD SH CL A 30744W107 7 475 SH SOLE 475 0 0 FATE THERAPEUTICS INC COM 31189P102 0 6 SH SOLE 0 0 6 FASTENAL CO COM 311900104 41 698 SH SOLE 0 0 698 FEDERATED HERMES INC CL B 314211103 13 391 SH SOLE 0 0 391 FEDEX CORP COM 31428X106 837 3619 SH SOLE 200 0 3419 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1163 20925 SH SOLE 0 0 20925 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 721 14179 SH SOLE 0 0 14179 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4933 94370 SH SOLE 0 0 94370 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1364 11079 SH SOLE 0 0 11079 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3 62 SH SOLE 0 0 62 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 22 486 SH SOLE 485 0 1 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 81 1623 SH SOLE 0 0 1623 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 26534 533128 SH SOLE 5399 0 527729 FIDELITY NATL INFORMATION SV COM 31620M106 147 1466 SH SOLE 0 0 1466 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 366 7500 SH SOLE 1000 0 6500 FIFTH THIRD BANCORP COM 316773100 263 6108 SH SOLE 0 0 6108 FIRST AMERN FINL CORP COM 31847R102 58 892 SH SOLE 0 0 892 FIRST BUSEY CORP COM NEW 319383204 43 1708 SH SOLE 0 0 1708 FIRST FINL BANKSHARES INC COM 32020R109 1 19 SH SOLE 0 0 19 FIRST FNDTN INC COM 32026V104 82 3376 SH SOLE 0 0 3376 FIRST HORIZON CORPORATION COM 320517105 179 7641 SH SOLE 0 0 7641 FIRST HAWAIIAN INC COM 32051X108 1 53 SH SOLE 0 0 53 FIRST MERCHANTS CORP COM 320817109 26 618 SH SOLE 0 0 618 FIRST MID ILL BANCSHARES INC COM 320866106 29 753 SH SOLE 0 0 753 FIRST REP BK SAN FRANCISCO C COM 33616C100 269 1661 SH SOLE 0 0 1661 FIRST SOLAR INC COM 336433107 12 142 SH SOLE 0 0 142 1ST SOURCE CORP COM 336901103 28 607 SH SOLE 0 0 607 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8681 231876 SH SOLE 0 0 231876 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7 65 SH SOLE 0 0 65 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 14 445 SH SOLE 0 0 445 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 39 457 SH SOLE 0 0 457 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 555 7097 SH SOLE 0 0 7097 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 10 64 SH SOLE 0 0 64 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 98 525 SH SOLE 0 0 525 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13 200 SH SOLE 0 0 200 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 69 641 SH SOLE 0 0 641 FIRST TR NASDAQ 100 TECH IND SHS 337345102 35 230 SH SOLE 0 0 230 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10776 254741 SH SOLE 0 0 254741 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 20 222 SH SOLE 0 0 222 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 25 460 SH SOLE 0 0 460 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20 430 SH SOLE 0 0 430 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 374 3261 SH SOLE 0 0 3261 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26 465 SH SOLE 0 0 465 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 36 509 SH SOLE 0 0 509 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 67 574 SH SOLE 0 0 574 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 34 372 SH SOLE 0 0 372 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2407 26282 SH SOLE 0 0 26282 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1857 18922 SH SOLE 0 0 18922 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 648 9196 SH SOLE 0 0 9196 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1039 9738 SH SOLE 0 0 9738 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9 117 SH SOLE 0 0 117 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 46 688 SH SOLE 0 0 688 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4 230 SH SOLE 0 0 230 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5 163 SH SOLE 0 0 163 FIRST TR ENERGY INCOME & GRO COM 33738G104 3 155 SH SOLE 0 0 155 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 11 182 SH SOLE 0 0 182 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 608 12411 SH SOLE 0 0 12411 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 240 5039 SH SOLE 0 0 5039 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 9 436 SH SOLE 0 0 436 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1150 60450 SH SOLE 0 0 60450 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 80 2826 SH SOLE 0 0 2826 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6 113 SH SOLE 0 0 113 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11 214 SH SOLE 0 0 214 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 11032 216527 SH SOLE 0 0 216527 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18 369 SH SOLE 0 0 369 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21 345 SH SOLE 0 0 345 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 33898 683705 SH SOLE 682571 0 1134 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 23 681 SH SOLE 0 0 681 FIRSTCASH HOLDINGS INC COM 33768G107 21 300 SH SOLE 0 0 300 FISERV INC COM 337738108 88 871 SH SOLE 0 0 871 FIRSTENERGY CORP COM 337932107 24 521 SH SOLE 0 0 521 FISKER INC CL A COM STK 33813J106 38 2957 SH SOLE 0 0 2957 FIVE BELOW INC COM 33829M101 121 767 SH SOLE 0 0 767 FIVE9 INC COM 338307101 0 3 SH SOLE 0 0 3 FIVE STAR BANCORP COM 33830T103 291 10266 SH SOLE 0 0 10266 FLAHERTY & CRUMRINE PFD SECS COM 338478100 51 2600 SH SOLE 0 0 2600 FLEETCOR TECHNOLOGIES INC COM 339041105 29 118 SH SOLE 0 0 118 FLEXSHARES TR MORNSTAR USMKT 33939L100 547 3143 SH SOLE 0 0 3143 FLEXSHARES TR MSTAR EMKT FAC 33939L308 58 1040 SH SOLE 0 0 1040 FLEXSHARES TR MORNSTAR UPSTR 33939L407 84 1799 SH SOLE 0 0 1799 FLEXSHARES TR HIG YLD VL ETF 33939L662 5826 125776 SH SOLE 0 0 125776 FLEXSHARES TR GLB QLT R/E IDX 33939L787 148 2100 SH SOLE 0 0 2100 FLEXSHARES TR M STAR DEV MKT 33939L803 74 1090 SH SOLE 0 0 1090 FLEXSHARES TR INTL QLTDV IDX 33939L837 8404 352057 SH SOLE 0 0 352057 FLEXSHARES TR QUALT DIVD IDX 33939L860 10269 173223 SH SOLE 0 0 173223 FLEXSHARES TR READY ACC VARI 33939L886 9518 127150 SH SOLE 0 0 127150 FLORA GROWTH CORP COM 339764102 2 1200 SH SOLE 0 0 1200 FLUOR CORP NEW COM 343412102 14 502 SH SOLE 484 0 18 FLOWSERVE CORP COM 34354P105 5 138 SH SOLE 0 0 138 FOOT LOCKER INC COM 344849104 2 84 SH SOLE 0 0 84 FORD MTR CO DEL COM 345370860 1075 63522 SH SOLE 1000 0 62522 FORTIS INC COM 349553107 8 158 SH SOLE 0 0 158 FORTINET INC COM 34959E109 142 416 SH SOLE 0 0 416 FORTIVE CORP COM 34959J108 45 737 SH SOLE 325 0 412 FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 463 SH SOLE 0 0 463 FORWARD AIR CORP COM 349853101 0 2 SH SOLE 0 0 2 FOX CORP CL A COM 35137L105 19 476 SH SOLE 33 0 443 FOX FACTORY HLDG CORP COM 35138V102 0 2 SH SOLE 0 0 2 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 128 9170 SH SOLE 1371 0 7799 FRANKLIN RESOURCES INC COM 354613101 245 8790 SH SOLE 0 0 8790 FRANKLIN LTD DURATION INCOME COM 35472T101 3 450 SH SOLE 0 0 450 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 28 1191 SH SOLE 0 0 1191 FREEPORT-MCMORAN INC CL B 35671D857 107 2160 SH SOLE 1000 0 1160 FRESHPET INC COM 358039105 1 10 SH SOLE 0 0 10 FUBOTV INC COM 35953D104 3 433 SH SOLE 0 0 433 FULTON FINL CORP PA COM 360271100 0 4 SH SOLE 0 0 4 GATX CORP COM 361448103 0 3 SH SOLE 0 0 3 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 100 SH SOLE 0 0 100 G1 THERAPEUTICS INC COM 3621LQ109 6 750 SH SOLE 0 0 750 GABELLI DIVID & INCOME TR COM 36242H104 107 4343 SH SOLE 0 0 4343 GABELLI GLOBAL SMALL & MID C COM 36249W104 2 157 SH SOLE 0 0 157 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 18 247 SH SOLE 0 0 247 GAIA INC NEW CL A 36269P104 0 50 SH SOLE 0 0 50 GALLAGHER ARTHUR J & CO COM 363576109 205 1174 SH SOLE 275 0 899 GAMING & LEISURE PPTYS INC COM 36467J108 509 10840 SH SOLE 10179 0 661 GAMESTOP CORP NEW CL A 36467W109 5 29 SH SOLE 1 0 28 GANNETT CO INC COM 36472T109 0 19 SH SOLE 0 0 19 GAP INC COM 364760108 26 1880 SH SOLE 0 0 1880 GARRETT MOTION INC COM 366505105 0 47 SH SOLE 0 0 47 GARTNER INC COM 366651107 37 124 SH SOLE 0 0 124 GATOS SILVER INC COM 368036109 8 1800 SH SOLE 0 0 1800 GENASYS INC COM 36872P103 1 263 SH SOLE 0 0 263 GENERAC HLDGS INC COM 368736104 431 1451 SH SOLE 0 0 1451 GENERAL DYNAMICS CORP COM 369550108 348 1445 SH SOLE 100 0 1345 GENERAL ELECTRIC CO COM NEW 369604301 1062 11603 SH SOLE 688 0 10914 GENERAL MLS INC COM 370334104 899 13277 SH SOLE 300 0 12977 GENERAL MTRS CO COM 37045V100 832 19026 SH SOLE 16430 0 2596 GENTEX CORP COM 371901109 1 32 SH SOLE 0 0 32 GENUINE PARTS CO COM 372460105 292 2321 SH SOLE 750 0 1571 GENWORTH FINL INC COM CL A 37247D106 1 285 SH SOLE 0 0 285 GETTY RLTY CORP NEW COM 374297109 1 26 SH SOLE 0 0 26 GIBRALTAR INDS INC COM 374689107 1 14 SH SOLE 0 0 14 GILEAD SCIENCES INC COM 375558103 837 14071 SH SOLE 10651 0 3420 GLACIER BANCORP INC NEW COM 37637Q105 1 14 SH SOLE 0 0 14 GLADSTONE INVT CORP COM 376546107 1 39 SH SOLE 0 0 39 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54 1233 SH SOLE 100 0 1133 GLEN BURNIE BANCORP COM 377407101 0 21 SH SOLE 0 0 21 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 19 SH SOLE 0 0 19 GLOBAL PMTS INC COM 37940X102 69 502 SH SOLE 479 0 23 GLOBAL X FDS GLOBX SUPDV US 37950E291 26 1219 SH SOLE 0 0 1219 GLOBAL X FDS SOCIAL MED ETF 37950E416 15 350 SH SOLE 0 0 350 GLOBAL X FDS MSCI CHINA FINCL 37950E606 6 419 SH SOLE 0 0 419 GLOBAL X FDS GBL X HYDROGEN 37954Y152 2 100 SH SOLE 0 0 100 GLOBAL X FDS GLBL X MLP ETF 37954Y343 18 448 SH SOLE 0 0 448 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9 420 SH SOLE 0 0 420 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 3 100 SH SOLE 0 0 100 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 227 8232 SH SOLE 0 0 8232 GLOBAL X FDS US PFD ETF 37954Y657 66 2809 SH SOLE 0 0 2809 GLOBAL X FDS US INFR DEV ETF 37954Y673 9 292 SH SOLE 0 0 292 GLOBAL X FDS INTERNET OF THNG 37954Y780 2 56 SH SOLE 0 0 56 GLOBAL X FDS FINTECH ETF 37954Y814 37 1149 SH SOLE 0 0 1149 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1 16 SH SOLE 0 0 16 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 196 2542 SH SOLE 1994 0 548 GLOBUS MED INC CL A 379577208 0 3 SH SOLE 0 0 3 GODADDY INC CL A 380237107 23 274 SH SOLE 0 0 274 GOLDMAN SACHS GROUP INC COM 38141G104 1683 5098 SH SOLE 3299 0 1799 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4 115 SH SOLE 0 0 115 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 24 482 SH SOLE 0 0 482 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 21393 240259 SH SOLE 78 0 240181 GOLUB CAP BDC INC COM 38173M102 0 12 SH SOLE 0 0 12 GOODRX HLDGS INC COM CL A 38246G108 2 100 SH SOLE 0 0 100 GOODYEAR TIRE & RUBR CO COM 382550101 16 1086 SH SOLE 0 0 1086 GOOSEHEAD INS INC COM CL A 38267D109 29 375 SH SOLE 0 0 375 GRACO INC COM 384109104 30 425 SH SOLE 0 0 425 GRAFTECH INTL LTD COM 384313508 0 20 SH SOLE 0 0 20 GRAINGER W W INC COM 384802104 284 550 SH SOLE 0 0 550 GRANITE CONSTR INC COM 387328107 0 7 SH SOLE 0 0 7 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 371 SH SOLE 0 0 371 GRAPHIC PACKAGING HLDG CO COM 388689101 1 65 SH SOLE 0 0 65 GRAY TELEVISION INC COM 389375106 28 1256 SH SOLE 0 0 1256 GREENLANE HLDGS INC CL A 395330103 0 603 SH SOLE 0 0 603 GRITSTONE BIO INC COM 39868T105 0 100 SH SOLE 0 0 100 GROUP 1 AUTOMOTIVE INC COM 398905109 0 2 SH SOLE 0 0 2 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 23 2000 SH SOLE 2000 0 0 GUESS INC COM 401617105 0 14 SH SOLE 0 0 14 GUIDEWIRE SOFTWARE INC COM 40171V100 36 385 SH SOLE 0 0 385 HCA HEALTHCARE INC COM 40412C101 148 589 SH SOLE 0 0 589 HDFC BANK LTD SPONSORED ADS 40415F101 4 60 SH SOLE 0 0 60 HSBC HLDGS PLC SPON ADR NEW 404280406 5 140 SH SOLE 0 0 140 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 5 3327 SH SOLE 0 0 3327 HP INC COM 40434L105 1271 35011 SH SOLE 478 0 34533 HAEMONETICS CORP MASS COM 405024100 0 7 SH SOLE 0 0 7 HAIN CELESTIAL GROUP INC COM 405217100 0 10 SH SOLE 0 0 10 HALLIBURTON CO COM 406216101 70 1842 SH SOLE 0 0 1842 HALOZYME THERAPEUTICS INC COM 40637H109 20 509 SH SOLE 0 0 509 HAMILTON LANE INC CL A 407497106 1 14 SH SOLE 0 0 14 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 136 3371 SH SOLE 0 0 3371 HANCOCK WHITNEY CORPORATION COM 410120109 25 477 SH SOLE 0 0 477 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 35 1356 SH SOLE 0 0 1356 HANCOCK JOHN PFD INCOME FD I COM 41021P103 36 2000 SH SOLE 0 0 2000 HANESBRANDS INC COM 410345102 81 5446 SH SOLE 0 0 5446 HANNON ARMSTRONG SUST INFR C COM 41068X100 3 59 SH SOLE 0 0 59 HANOVER INS GROUP INC COM 410867105 10 64 SH SOLE 0 0 64 HARLEY DAVIDSON INC COM 412822108 84 2134 SH SOLE 0 0 2134 HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 6 SH SOLE 0 0 6 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 6 SH SOLE 0 0 6 HARTFORD FINL SVCS GROUP INC COM 416515104 1102 15346 SH SOLE 0 0 15346 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 18191 494055 SH SOLE 494055 0 0 HASBRO INC COM 418056107 30 369 SH SOLE 0 0 369 HAWAIIAN ELEC INDUSTRIES COM 419870100 168 3971 SH SOLE 0 0 3971 HAWAIIAN HOLDINGS INC COM 419879101 1 32 SH SOLE 0 0 32 HEALTHCARE RLTY TR COM 421946104 7 255 SH SOLE 0 0 255 HEALTHCARE TR AMER INC CL A NEW 42225P501 41 1315 SH SOLE 0 0 1315 HEALTHEQUITY INC COM 42226A107 0 4 SH SOLE 0 0 4 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1 100 SH SOLE 0 0 100 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 0 25 SH SOLE 0 0 25 HEARTLAND FINL USA INC COM 42234Q102 20 414 SH SOLE 0 0 414 HEALTHPEAK PROPERTIES INC COM 42250P103 1 22 SH SOLE 0 0 22 HEICO CORP NEW COM 422806109 32 211 SH SOLE 0 0 211 HEICO CORP NEW CL A 422806208 7 55 SH SOLE 9 0 46 HELMERICH & PAYNE INC COM 423452101 3 60 SH SOLE 0 0 60 HENRY JACK & ASSOC INC COM 426281101 20 103 SH SOLE 0 0 103 HERSHEY CO COM 427866108 339 1564 SH SOLE 0 0 1564 HESKA CORP COM RESTRC NEW 42805E306 6 40 SH SOLE 0 0 40 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 9 563 SH SOLE 0 0 563 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2 79 SH SOLE 0 0 79 HESS CORP COM 42809H107 91 848 SH SOLE 0 0 848 HESS MIDSTREAM LP CL A SHS 428103105 1 32 SH SOLE 0 0 32 HEWLETT PACKARD ENTERPRISE C COM 42824C109 544 32543 SH SOLE 478 0 32065 HEXCEL CORP NEW COM 428291108 1 11 SH SOLE 0 0 11 HEXO CORP COM NEW 428304307 1 1645 SH SOLE 1620 0 25 HILLTOP HOLDINGS INC COM 432748101 0 13 SH SOLE 0 0 13 HILTON GRAND VACATIONS INC COM 43283X105 40 771 SH SOLE 0 0 771 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13 1200 SH SOLE 1200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 33 216 SH SOLE 0 0 216 HOLLEY INC COM 43538H103 11 800 SH SOLE 0 0 800 HOLOGIC INC COM 436440101 24 307 SH SOLE 0 0 307 HOME BANCSHARES INC COM 436893200 1 44 SH SOLE 0 0 44 HOME DEPOT INC COM 437076102 8508 28423 SH SOLE 3718 0 24705 HONEST CO INC COM 438333106 0 50 SH SOLE 0 0 50 HONEYWELL INTL INC COM 438516106 2798 14378 SH SOLE 5618 0 8760 HOPE BANCORP INC COM 43940T109 0 14 SH SOLE 0 0 14 HORIZON BANCORP INC COM 440407104 25 1355 SH SOLE 0 0 1355 HORMEL FOODS CORP COM 440452100 16 304 SH SOLE 0 0 304 HORIZON TECHNOLOGY FIN CORP COM 44045A102 3 225 SH SOLE 0 0 225 HOST HOTELS & RESORTS INC COM 44107P104 13 660 SH SOLE 0 0 660 HOULIHAN LOKEY INC CL A 441593100 10 116 SH SOLE 0 0 116 HOWMET AEROSPACE INC COM 443201108 19 516 SH SOLE 0 0 516 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 200 SH SOLE 0 0 200 HUB GROUP INC CL A 443320106 13 169 SH SOLE 0 0 169 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 80 SH SOLE 0 0 80 HUBSPOT INC COM 443573100 1 2 SH SOLE 0 0 2 HUDSON GLOBAL INC COM NEW 443787205 0 1 SH SOLE 0 0 1 HUMANA INC COM 444859102 100 230 SH SOLE 0 0 230 HUNT J B TRANS SVCS INC COM 445658107 3 14 SH SOLE 0 0 14 HUNTINGTON BANCSHARES INC COM 446150104 20 1345 SH SOLE 0 0 1345 HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH SOLE 0 0 3 HUNTSMAN CORP COM 447011107 917 24452 SH SOLE 24434 0 18 HUT 8 MNG CORP COM 44812T102 22 4000 SH SOLE 0 0 4000 HYATT HOTELS CORP COM CL A 448579102 230 2407 SH SOLE 0 0 2407 IAC INTERACTIVECORP NEW COM NEW 44891N208 5 54 SH SOLE 0 0 54 HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 51 SH SOLE 0 0 51 IAA INC COM 449253103 23 594 SH SOLE 0 0 594 ICU MED INC COM 44930G107 2 10 SH SOLE 0 0 10 IPG PHOTONICS CORP COM 44980X109 54 491 SH SOLE 0 0 491 ISTAR INC COM 45031U101 1 23 SH SOLE 0 0 23 ITT INC COM 45073V108 113 1500 SH SOLE 0 0 1500 IDACORP INC COM 451107106 696 6033 SH SOLE 1040 0 4993 IDEANOMICS INC COM 45166V106 34 30000 SH SOLE 0 0 30000 IDEX CORP COM 45167R104 25 129 SH SOLE 0 0 129 IDEXX LABS INC COM 45168D104 142 259 SH SOLE 0 0 259 ILLINOIS TOOL WKS INC COM 452308109 32 152 SH SOLE 0 0 152 ILLUMINA INC COM 452327109 106 304 SH SOLE 0 0 304 IMAX CORP COM 45245E109 1 62 SH SOLE 0 0 62 INARI MED INC COM 45332Y109 0 3 SH SOLE 0 0 3 INCYTE CORP COM 45337C102 51 644 SH SOLE 0 0 644 INDEPENDENCE RLTY TR INC COM 45378A106 161 6078 SH SOLE 0 0 6078 INDEPENDENT BK CORP MASS COM 453836108 45 550 SH SOLE 0 0 550 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 194 6305 SH SOLE 0 0 6305 INDEXIQ ETF TR HDG EVE DRIV 45409B404 118 5292 SH SOLE 0 0 5292 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 40 1250 SH SOLE 0 0 1250 INGERSOLL RAND INC COM 45687V106 111 2206 SH SOLE 0 0 2206 INGEVITY CORP COM 45688C107 1 11 SH SOLE 0 0 11 INSIGNIA SYS INC COM NEW 45765Y204 0 14 SH SOLE 0 0 14 INNOSPEC INC COM 45768S105 37 400 SH SOLE 400 0 0 INSPIRE MED SYS INC COM 457730109 16 62 SH SOLE 0 0 62 INNOVIVA INC COM 45781M101 0 11 SH SOLE 0 0 11 INNOVATIVE INDL PPTYS INC COM 45781V101 5 24 SH SOLE 2 0 22 INSEEGO CORP COM 45782B104 1 329 SH SOLE 329 0 0 INSULET CORP COM 45784P101 2 8 SH SOLE 0 0 8 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 10265 207113 SH SOLE 2356 0 204757 INTEGER HLDGS CORP COM 45826H109 1 12 SH SOLE 0 0 12 INTER PARFUMS INC COM 458334109 0 3 SH SOLE 0 0 3 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 3 SH SOLE 0 0 3 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 28 SH SOLE 0 0 28 INTERCONTINENTAL EXCHANGE IN COM 45866F104 976 7384 SH SOLE 6819 0 565 INTERNATIONAL BANCSHARES COR COM 459044103 2 42 SH SOLE 0 0 42 INTERNATIONAL BUSINESS MACHS COM 459200101 1801 13858 SH SOLE 821 0 13038 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41 310 SH SOLE 0 0 310 INTERNATIONAL MNY EXPRESS IN COM 46005L101 14 689 SH SOLE 0 0 689 INTERNATIONAL PAPER CO COM 460146103 151 3271 SH SOLE 0 0 3271 INTERPUBLIC GROUP COS INC COM 460690100 97 2738 SH SOLE 0 0 2738 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1780 33939 SH SOLE 33939 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 98346 271268 SH SOLE 537 0 270732 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 12 664 SH SOLE 0 0 664 INTRA-CELLULAR THERAPIES INC COM 46116X101 1 11 SH SOLE 0 0 11 INTUIT COM 461202103 403 838 SH SOLE 0 0 838 INTUITIVE SURGICAL INC COM NEW 46120E602 1899 6295 SH SOLE 0 0 6295 INVENTRUST PPTYS CORP COM NEW 46124J201 257 8335 SH SOLE 0 0 8335 INVESCO SR INCOME TR COM 46131H107 6 1400 SH SOLE 1400 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1 117 SH SOLE 0 0 117 INVESCO MUN OPPORTUNITY TR COM 46132C107 28 2440 SH SOLE 0 0 2440 INVESCO MUNI INCOME OPP TRST COM 46132X101 10 1479 SH SOLE 0 0 1479 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11 166 SH SOLE 0 0 166 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13 252 SH SOLE 0 0 252 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 498 1418 SH SOLE 0 0 1418 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5547 111145 SH SOLE 977 0 110168 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 283 3307 SH SOLE 0 0 3307 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 233 1267 SH SOLE 0 0 1267 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 489 2646 SH SOLE 0 0 2646 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2305 14617 SH SOLE 0 0 14617 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 293 1730 SH SOLE 0 0 1730 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 169 4389 SH SOLE 0 0 4389 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15 702 SH SOLE 702 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17399 101831 SH SOLE 0 0 101831 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 18 160 SH SOLE 0 0 160 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 444 5578 SH SOLE 0 0 5578 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 8 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 21 437 SH SOLE 0 0 437 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2 28 SH SOLE 0 0 28 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 48 1832 SH SOLE 0 0 1832 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 147 6619 SH SOLE 0 0 6619 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 156 2809 SH SOLE 0 0 2809 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6959 269728 SH SOLE 0 0 269728 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 18 335 SH SOLE 0 0 335 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1967 29320 SH SOLE 627 0 28693 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3 72 SH SOLE 0 0 72 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25213 1857959 SH SOLE 0 0 1857959 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 163 6524 SH SOLE 0 0 6524 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 48 749 SH SOLE 0 0 749 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 46 SH SOLE 0 0 46 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 85 2453 SH SOLE 0 0 2453 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4 94 SH SOLE 0 0 94 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 220 SH SOLE 0 0 220 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 161 3278 SH SOLE 0 0 3278 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 136 6235 SH SOLE 0 0 6235 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3898 88907 SH SOLE 0 0 88907 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 81 3711 SH SOLE 0 0 3711 INVITAE CORP COM 46185L103 0 23 SH SOLE 0 0 23 INVITATION HOMES INC COM 46187W107 10 249 SH SOLE 0 0 249 IONIS PHARMACEUTICALS INC COM 462222100 27 739 SH SOLE 0 0 739 IQVIA HLDGS INC COM 46266C105 63 274 SH SOLE 0 0 274 IRIDIUM COMMUNICATIONS INC COM 46269C102 22 535 SH SOLE 0 0 535 IRON MTN INC NEW COM 46284V101 1 21 SH SOLE 0 0 21 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 26 SH SOLE 0 0 26 GOLD TR ISHARES NEW 464285204 5695 154623 SH SOLE 0 0 154623 ISHARES INC EM MKT SM-CP ETF 464286475 142 2498 SH SOLE 0 0 2498 ISHARES INC MSCI GBL MIN VOL 464286525 108 1031 SH SOLE 0 0 1031 ISHARES INC MSCI EMERG MRKT 464286533 940 15410 SH SOLE 0 0 15410 ISHARES INC MSCI PAC JP ETF 464286665 15 310 SH SOLE 0 0 310 ISHARES INC MSCI STH KOR ETF 464286772 9 129 SH SOLE 0 0 129 ISHARES INC MSCI GERMANY ETF 464286806 5 186 SH SOLE 0 0 186 ISHARES TR S&P 100 ETF 464287101 51 243 SH SOLE 120 0 123 ISHARES TR CORE S&P TTL STK 464287150 147971 1465926 SH SOLE 14054 0 1451872 ISHARES TR SELECT DIVID ETF 464287168 3148 24570 SH SOLE 0 0 24570 ISHARES TR TIPS BD ETF 464287176 3688 29608 SH SOLE 9848 0 19761 ISHARES TR CHINA LG-CAP ETF 464287184 48 1487 SH SOLE 0 0 1487 ISHARES TR US TRSPRTION 464287192 97 358 SH SOLE 0 0 358 ISHARES TR CORE S&P500 ETF 464287200 81841 180389 SH SOLE 166 0 180223 ISHARES TR CORE US AGGBD ET 464287226 82777 772887 SH SOLE 122549 0 650337 ISHARES TR MSCI EMG MKT ETF 464287234 2100 46499 SH SOLE 0 0 46499 ISHARES TR IBOXX INV CP ETF 464287242 1474 12187 SH SOLE 257 0 11930 ISHARES TR GLOBAL TECH ETF 464287291 2 35 SH SOLE 0 0 35 ISHARES TR S&P 500 GRWT ETF 464287309 95603 1251674 SH SOLE 439481 0 812194 ISHARES TR GLOB HLTHCRE ETF 464287325 3 38 SH SOLE 0 0 38 ISHARES TR S&P 500 VAL ETF 464287408 12868 82636 SH SOLE 21375 0 61261 ISHARES TR 20 YR TR BD ETF 464287432 232 1757 SH SOLE 0 0 1757 ISHARES TR 1 3 YR TREAS BD 464287457 354 4249 SH SOLE 3047 0 1202 ISHARES TR MSCI EAFE ETF 464287465 57364 779405 SH SOLE 289688 0 489717 ISHARES TR RUS MDCP VAL ETF 464287473 668 5580 SH SOLE 220 0 5360 ISHARES TR RUS MD CP GR ETF 464287481 1590 15819 SH SOLE 0 0 15819 ISHARES TR RUS MID CAP ETF 464287499 774 9923 SH SOLE 0 0 9923 ISHARES TR CORE S&P MCP ETF 464287507 21558 80341 SH SOLE 117 0 80224 ISHARES TR EXPANDED TECH 464287515 26 74 SH SOLE 0 0 74 ISHARES TR ISHARES SEMICDTR 464287523 2227 4706 SH SOLE 0 0 4706 ISHARES TR EXPND TEC SC ETF 464287549 20 51 SH SOLE 0 0 51 ISHARES TR ISHARES BIOTECH 464287556 213 1634 SH SOLE 0 0 1634 ISHARES TR COHEN STEER REIT 464287564 12 168 SH SOLE 0 0 168 ISHARES TR GLOBAL 100 ETF 464287572 157 2058 SH SOLE 0 0 2058 ISHARES TR US CONSUM DISCRE 464287580 3 40 SH SOLE 0 0 40 ISHARES TR RUS 1000 VAL ETF 464287598 4725 28466 SH SOLE 40 0 28426 ISHARES TR S&P MC 400GR ETF 464287606 204 2635 SH SOLE 224 0 2411 ISHARES TR RUS 1000 GRW ETF 464287614 73760 265677 SH SOLE 203402 0 62275 ISHARES TR RUS 1000 ETF 464287622 1882 7526 SH SOLE 0 0 7526 ISHARES TR RUS 2000 VAL ETF 464287630 9325 57775 SH SOLE 982 0 56793 ISHARES TR RUS 2000 GRW ETF 464287648 405 1582 SH SOLE 0 0 1582 ISHARES TR RUSSELL 2000 ETF 464287655 14671 71474 SH SOLE 24362 0 47112 ISHARES TR CORE S&P US VLU 464287663 33991 448023 SH SOLE 5384 0 442639 ISHARES TR CORE S&P US GWT 464287671 17795 168420 SH SOLE 2784 0 165636 ISHARES TR U.S. UTILITS ETF 464287697 124 1358 SH SOLE 0 0 1358 ISHARES TR S&P MC 400VL ETF 464287705 46804 426886 SH SOLE 0 0 426886 ISHARES TR U.S. TECH ETF 464287721 641 6217 SH SOLE 0 0 6217 ISHARES TR U.S. REAL ES ETF 464287739 38501 355772 SH SOLE 0 0 355772 ISHARES TR US INDUSTRIALS 464287754 13 124 SH SOLE 0 0 124 ISHARES TR US HLTHCARE ETF 464287762 295 1021 SH SOLE 0 0 1021 ISHARES TR U.S. FIN SVC ETF 464287770 14 77 SH SOLE 0 0 77 ISHARES TR U.S. FINLS ETF 464287788 118 1394 SH SOLE 0 0 1394 ISHARES TR U.S. ENERGY ETF 464287796 6 140 SH SOLE 0 0 140 ISHARES TR CORE S&P SCP ETF 464287804 27239 252497 SH SOLE 227 0 252270 ISHARES TR U.S. BAS MTL ETF 464287838 261 1745 SH SOLE 0 0 1745 ISHARES TR SP SMCP600VL ETF 464287879 4494 43893 SH SOLE 4595 0 39298 ISHARES TR S&P SML 600 GWT 464287887 614 4909 SH SOLE 0 0 4909 ISHARES TR INTL TREA BD ETF 464288117 219 4707 SH SOLE 0 0 4707 ISHARES TR SHRT NAT MUN ETF 464288158 26990 258029 SH SOLE 64 0 257965 ISHARES TR MSCI AC ASIA ETF 464288182 187 2487 SH SOLE 0 0 2487 ISHARES TR MRGSTR MD CP ETF 464288208 30 448 SH SOLE 0 0 448 ISHARES TR MSCI ACWI ETF 464288257 26 265 SH SOLE 265 0 0 ISHARES TR EAFE SML CP ETF 464288273 6811 102664 SH SOLE 66 0 102598 ISHARES TR JPMORGAN USD EMG 464288281 66 674 SH SOLE 0 0 674 ISHARES TR CALIF MUN BD ETF 464288356 19 318 SH SOLE 0 0 318 ISHARES TR MRGSTR MD CP VAL 464288406 17 246 SH SOLE 246 0 0 ISHARES TR NATIONAL MUN ETF 464288414 27269 248715 SH SOLE 404 0 248311 ISHARES TR INTL SEL DIV ETF 464288448 245 7717 SH SOLE 0 0 7717 ISHARES TR IBOXX HI YD ETF 464288513 1084 13175 SH SOLE 0 0 13175 ISHARES TR CRE U S REIT ETF 464288521 1576 24378 SH SOLE 0 0 24378 ISHARES TR MSCI KLD400 SOC 464288570 2078 23991 SH SOLE 0 0 23991 ISHARES TR MBS ETF 464288588 138523 1359802 SH SOLE 1550 0 1358252 ISHARES TR INTRM GOV CR ETF 464288612 1029 9486 SH SOLE 9486 0 0 ISHARES TR USD INV GRDE ETF 464288620 113747 2066616 SH SOLE 1731 0 2064885 ISHARES TR ISHS 5-10YR INVT 464288638 610 11124 SH SOLE 0 0 11124 ISHARES TR ISHS 1-5YR INVS 464288646 6893 133284 SH SOLE 270 0 133014 ISHARES TR 3 7 YR TREAS BD 464288661 20571 168542 SH SOLE 0 0 168542 ISHARES TR SHORT TREAS BD 464288679 312 2828 SH SOLE 924 0 1904 ISHARES TR PFD AND INCM SEC 464288687 1577 43302 SH SOLE 692 0 42610 ISHARES TR GLB CNSM STP ETF 464288737 62 992 SH SOLE 0 0 992 ISHARES TR US HOME CONS ETF 464288752 31 529 SH SOLE 0 0 529 ISHARES TR US AER DEF ETF 464288760 849 7661 SH SOLE 0 0 7661 ISHARES TR US REGNL BKS ETF 464288778 9 161 SH SOLE 0 0 161 ISHARES TR U.S. MED DVC ETF 464288810 141 2308 SH SOLE 180 0 2128 ISHARES TR US HLTHCR PR ETF 464288828 8 29 SH SOLE 0 0 29 ISHARES TR U.S. PHARMA ETF 464288836 99 512 SH SOLE 0 0 512 ISHARES TR MICRO-CAP ETF 464288869 181 1402 SH SOLE 121 0 1281 ISHARES TR EAFE VALUE ETF 464288877 382 7603 SH SOLE 0 0 7603 ISHARES TR EAFE GRWTH ETF 464288885 49 511 SH SOLE 248 0 263 ISHARES TR RUS TP200 GR ETF 464289438 2336 14705 SH SOLE 0 0 14705 ISHARES TR 10+ YR INVST GRD 464289511 39 635 SH SOLE 0 0 635 ISHARES TR INDIA 50 ETF 464289529 15 328 SH SOLE 0 0 328 ISHARES TR AGGRES ALLOC ETF 464289859 977 14164 SH SOLE 0 0 14164 ISHARES TR GRWT ALLOCAT ETF 464289867 505 9362 SH SOLE 0 0 9362 ISHARES TR MODERT ALLOC ETF 464289875 77 1795 SH SOLE 0 0 1795 ISHARES TR CONSER ALLOC ETF 464289883 93 2460 SH SOLE 0 0 2460 ISHARES SILVER TR ISHARES 46428Q109 422 18437 SH SOLE 1303 0 17134 ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 43 1885 SH SOLE 1885 0 0 ISHARES TR US TREAS BD ETF 46429B267 168503 6764466 SH SOLE 5115 0 6759351 ISHARES TR A RATE CP BD ETF 46429B291 0 4 SH SOLE 0 0 4 ISHARES TR MSCI INDIA ETF 46429B598 5 106 SH SOLE 0 0 106 ISHARES TR FLTG RATE NT ETF 46429B655 411934 8153890 SH SOLE 3490500 0 4663390 ISHARES TR CORE HIGH DV ETF 46429B663 6324 59165 SH SOLE 2 0 59163 ISHARES TR MSCI EAFE MIN VL 46429B689 1165 16145 SH SOLE 0 0 16145 ISHARES TR MSCI USA MIN VOL 46429B697 4994 64380 SH SOLE 642 0 63738 ISHARES TR 0-5 YR TIPS ETF 46429B747 427 4073 SH SOLE 21 0 4052 ISHARES TR MSCI USA QLT FCT 46432F339 140393 1042807 SH SOLE 1436 0 1041372 ISHARES TR MSCI USA VALUE 46432F388 469 4482 SH SOLE 109 0 4373 ISHARES TR MSCI USA MMENTM 46432F396 405 2407 SH SOLE 0 0 2407 ISHARES TR CORE MSCI TOTAL 46432F834 43150 648089 SH SOLE 8502 0 639587 ISHARES TR CORE MSCI EAFE 46432F842 3369 48474 SH SOLE 845 0 47629 ISHARES TR CORE 1 5 YR USD 46432F859 5338 110155 SH SOLE 0 0 110155 ISHARES INC CORE MSCI EMKT 46434G103 14883 267927 SH SOLE 74207 0 193720 ISHARES INC MSCI EMRG CHN 46434G764 134 2301 SH SOLE 0 0 2301 ISHARES INC MSCI JPN ETF NEW 46434G822 15 246 SH SOLE 0 0 246 ISHARES INC ESG AWR MSCI EM 46434G863 821 22353 SH SOLE 1802 0 20551 ISHARES INC MSCI EMERG MKT 46434G889 40 827 SH SOLE 0 0 827 ISHARES TR 0-5YR INVT GR CP 46434V100 178 3598 SH SOLE 0 0 3598 ISHARES TR MSCI INTL SML CP 46434V266 2827 82300 SH SOLE 0 0 82300 ISHARES TR MSCI INTL MULTFT 46434V274 1155 41727 SH SOLE 0 0 41727 ISHARES TR MSCI USA MULTIFT 46434V282 1177 26455 SH SOLE 0 0 26455 ISHARES TR MSCI USA SML CP 46434V290 4178 76554 SH SOLE 0 0 76554 ISHARES TR MSCI GBL MULTIFC 46434V316 2 67 SH SOLE 0 0 67 ISHARES TR EXPONENTIAL TECH 46434V381 10 167 SH SOLE 0 0 167 ISHARES TR MSCI INTL MOMENT 46434V449 4 111 SH SOLE 0 0 111 ISHARES TR MSCI INTL QUALTY 46434V456 13 358 SH SOLE 0 0 358 ISHARES TR CORE TOTAL USD 46434V613 83906 1690631 SH SOLE 552099 0 1138532 ISHARES TR CORE DIV GRWTH 46434V621 1700 31837 SH SOLE 216 0 31621 ISHARES TR CUR HD EURZN ETF 46434V639 25 739 SH SOLE 0 0 739 ISHARES TR GLOBAL REIT ETF 46434V647 3 116 SH SOLE 21 0 95 ISHARES TR BLACKROCK ULTRA 46434V878 13972 278600 SH SOLE 0 0 278600 ISHARES TR HDG MSCI JAPAN 46434V886 17 440 SH SOLE 0 0 440 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4161 164596 SH SOLE 0 0 164596 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4502 179812 SH SOLE 0 0 179812 ISHARES TR IBONDS DEC25 ETF 46434VBD1 152 6027 SH SOLE 0 0 6027 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3750 149411 SH SOLE 0 0 149411 ISHARES TR CONV BD ETF 46435G102 7284 87421 SH SOLE 312 0 87109 ISHARES TR ESG AWRE 1 5 YR 46435G243 3400 138041 SH SOLE 3172 0 134869 ISHARES TR IBONDS DEC2023 46435G318 16 635 SH SOLE 0 0 635 ISHARES TR CORE MSCI INTL 46435G326 8051 126528 SH SOLE 0 0 126528 ISHARES TR MORTGE REL ETF 46435G342 6 189 SH SOLE 0 0 189 ISHARES TR MSCI INTL VLU FT 46435G409 1328 52168 SH SOLE 0 0 52168 ISHARES TR ESG AWR MSCI USA 46435G425 805 7947 SH SOLE 209 0 7738 ISHARES TR MSCI USA SMCP MN 46435G433 19 500 SH SOLE 0 0 500 ISHARES TR FALN ANGLS USD 46435G474 2122 76433 SH SOLE 0 0 76433 ISHARES TR ESG AW MSCI EAFE 46435G516 175 2368 SH SOLE 0 0 2368 ISHARES TR CORE INTL AGGR 46435G672 17678 339099 SH SOLE 0 0 339099 ISHARES TR IBONDS DEC2022 46435G755 23 894 SH SOLE 0 0 894 ISHARES TR IBONDS DEC2026 46435GAA0 32 1300 SH SOLE 0 0 1300 ISHARES TR CYBERSECURITY 46435U135 11 248 SH SOLE 0 0 248 ISHARES TR ESG MSCI LEADR 46435U218 4627 58429 SH SOLE 3522 0 54907 ISHARES TR SELF DRIVNG EV 46435U366 12 248 SH SOLE 0 0 248 ISHARES TR IBDS DEC28 ETF 46435U515 33 1262 SH SOLE 0 0 1262 ISHARES TR ESG AWR US AGRGT 46435U549 6267 121360 SH SOLE 29052 0 92308 ISHARES TR ROBOTICS ARTIF 46435U556 19 546 SH SOLE 0 0 546 ISHARES TR BROAD USD HIGH 46435U853 1 15 SH SOLE 0 0 15 ISHARES TR IBONDS 27 ETF 46435UAA9 32 1300 SH SOLE 0 0 1300 ISHARES TR ESG ADV TTL USD 46436E619 2282 49112 SH SOLE 1116 0 47996 ISHARES TR 0-3 MNTH TREASRY 46436E718 4 35 SH SOLE 0 0 35 ISHARES TR ESG EAFE ETF 46436E759 2600 42629 SH SOLE 2705 0 39924 ISHARES TR ESG MSCI USA ETF 46436E767 2940 82384 SH SOLE 5294 0 77090 ITERIS INC NEW COM 46564T107 1 250 SH SOLE 0 0 250 ITRON INC COM 465741106 18 350 SH SOLE 0 0 350 JBG SMITH PPTYS COM 46590V100 1 40 SH SOLE 0 0 40 J & J SNACK FOODS CORP COM 466032109 9 59 SH SOLE 0 0 59 JPMORGAN CHASE & CO COM 46625H100 7361 53995 SH SOLE 2134 0 51861 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2484 43976 SH SOLE 0 0 43976 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 1529 30278 SH SOLE 0 0 30278 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3283 58917 SH SOLE 53687 0 5230 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 35573 707625 SH SOLE 0 0 707625 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 204 4161 SH SOLE 0 0 4161 JACOBS ENGR GROUP INC COM 469814107 568 4124 SH SOLE 0 0 4124 JANUS DETROIT STR TR HENDERSON MTG 47103U852 42 839 SH SOLE 0 0 839 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 29 595 SH SOLE 0 0 595 JD.COM INC SPON ADR CL A 47215P106 17 290 SH SOLE 0 0 290 JEFFERIES FINL GROUP INC COM 47233W109 26 780 SH SOLE 0 0 780 JETBLUE AWYS CORP COM 477143101 33 2224 SH SOLE 2200 0 24 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 208 SH SOLE 0 0 208 JOHNSON & JOHNSON COM 478160104 10628 59966 SH SOLE 2841 0 57125 ZIFF DAVIS INC COM 48123V102 28 290 SH SOLE 0 0 290 JUNIPER NETWORKS INC COM 48203R104 62 1668 SH SOLE 0 0 1668 KLA CORP COM NEW 482480100 2248 6141 SH SOLE 0 0 6141 KKR & CO INC COM 48251W104 28 473 SH SOLE 0 0 473 KAMAN CORP COM 483548103 0 9 SH SOLE 0 0 9 KANDI TECHNOLOGIES GROUP INC COM 483709101 93 29000 SH SOLE 29000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 100 SH SOLE 0 0 100 KELLOGG CO COM 487836108 26 397 SH SOLE 0 0 397 KENNEDY-WILSON HOLDINGS INC COM 489398107 25 1013 SH SOLE 0 0 1013 KEURIG DR PEPPER INC COM 49271V100 90 2387 SH SOLE 0 0 2387 KEYCORP COM 493267108 204 9122 SH SOLE 0 0 9122 KEYSIGHT TECHNOLOGIES INC COM 49338L103 314 1988 SH SOLE 0 0 1988 KILROY RLTY CORP COM 49427F108 1 7 SH SOLE 0 0 7 KIMBALL ELECTRONICS INC COM 49428J109 0 13 SH SOLE 0 0 13 KIMBERLY-CLARK CORP COM 494368103 954 7748 SH SOLE 0 0 7748 KIMCO RLTY CORP COM 49446R109 39 1595 SH SOLE 0 0 1595 KINDER MORGAN INC DEL COM 49456B101 130 6873 SH SOLE 877 0 5996 KINSALE CAP GROUP INC COM 49714P108 0 1 SH SOLE 0 0 1 KIRBY CORP COM 497266106 16 221 SH SOLE 0 0 221 KITE RLTY GROUP TR COM NEW 49803T300 72 3166 SH SOLE 0 0 3166 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 4 SH SOLE 0 0 4 KODIAK SCIENCES INC COM 50015M109 0 28 SH SOLE 0 0 28 KOHLS CORP COM 500255104 37 616 SH SOLE 0 0 616 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 31 1026 SH SOLE 0 0 1026 KONTOOR BRANDS INC COM 50050N103 0 4 SH SOLE 0 0 4 KRAFT HEINZ CO COM 500754106 356 9036 SH SOLE 0 0 9036 KRANESHARES TR CSI CHI INTERNET 500767306 2 83 SH SOLE 0 0 83 KRANESHARES TR QUADRATIC DEFLA 500767587 170 6640 SH SOLE 0 0 6640 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 18 SH SOLE 0 0 18 KRISPY KREME INC COM 50101L106 1 100 SH SOLE 100 0 0 KROGER CO COM 501044101 405 7061 SH SOLE 0 0 7061 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 32 2454 SH SOLE 161 0 2293 LHC GROUP INC COM 50187A107 1 3 SH SOLE 0 0 3 LCI INDS COM 50189K103 1 12 SH SOLE 0 0 12 LI AUTO INC SPONSORED ADS 50202M102 1 25 SH SOLE 0 0 25 LMP CAP & INCOME FD INC COM 50208A102 7 503 SH SOLE 503 0 0 LPL FINL HLDGS INC COM 50212V100 28 153 SH SOLE 0 0 153 LTC PPTYS INC COM 502175102 23 600 SH SOLE 0 0 600 L3HARRIS TECHNOLOGIES INC COM 502431109 1101 4429 SH SOLE 3184 0 1245 LA Z BOY INC COM 505336107 33 1236 SH SOLE 0 0 1236 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 85 SH SOLE 0 0 85 LADDER CAP CORP CL A 505743104 0 18 SH SOLE 0 0 18 LAKELAND BANCORP INC COM 511637100 24 1426 SH SOLE 0 0 1426 LAM RESEARCH CORP COM 512807108 384 715 SH SOLE 185 0 529 LAMAR ADVERTISING CO NEW CL A 512816109 52 448 SH SOLE 0 0 448 LAMB WESTON HLDGS INC COM 513272104 21 358 SH SOLE 80 0 278 LANDOS BIOPHARMA INC COM 515069102 8 5286 SH SOLE 0 0 5286 LAS VEGAS SANDS CORP COM 517834107 37 961 SH SOLE 0 0 961 LATTICE SEMICONDUCTOR CORP COM 518415104 1 22 SH SOLE 0 0 22 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17 584 SH SOLE 0 0 584 LAUDER ESTEE COS INC CL A 518439104 47 173 SH SOLE 0 0 173 LEAR CORP COM NEW 521865204 34 239 SH SOLE 0 0 239 LEGGETT & PLATT INC COM 524660107 1 31 SH SOLE 0 0 31 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2180 54930 SH SOLE 0 0 54930 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 9100 368422 SH SOLE 0 0 368422 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 9477 412952 SH SOLE 0 0 412952 LEIDOS HOLDINGS INC COM 525327102 48 444 SH SOLE 0 0 444 LEMONADE INC COM 52567D107 2 65 SH SOLE 0 0 65 LENNAR CORP CL A 526057104 129 1595 SH SOLE 0 0 1595 LENNAR CORP CL B 526057302 1 18 SH SOLE 0 0 18 LESLIES INC COM 527064109 97 5000 SH SOLE 0 0 5000 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 216 SH SOLE 0 0 216 LIBERTY ALL-STAR GROWTH FD I COM 529900102 43 5658 SH SOLE 0 0 5658 LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH SOLE 0 0 6 LIBERTY BROADBAND CORP COM SER C 530307305 103 762 SH SOLE 50 0 712 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 42 SH SOLE 0 0 42 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 117 SH SOLE 0 0 117 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 216 SH SOLE 0 0 216 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 58 SH SOLE 0 0 58 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 57 SH SOLE 0 0 57 LIFEVANTAGE CORP COM NEW 53222K205 1 153 SH SOLE 0 0 153 LIFE STORAGE INC COM 53223X107 27 189 SH SOLE 0 0 189 LILLY ELI & CO COM 532457108 478 1668 SH SOLE 0 0 1668 LIMONEIRA CO COM 532746104 1 77 SH SOLE 0 0 77 LINCOLN ELEC HLDGS INC COM 533900106 334 2424 SH SOLE 0 0 2424 LINCOLN NATL CORP IND COM 534187109 214 3278 SH SOLE 0 0 3278 LINEAGE CELL THERAPEUTICS IN COM 53566P109 7 4750 SH SOLE 0 0 4750 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 100 SH SOLE 100 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 100 SH SOLE 100 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 1 100 SH SOLE 0 0 100 LISTED FD TR ROUNDHILL SPORTS 53656F789 5 259 SH SOLE 0 0 259 LITHIA MTRS INC COM 536797103 4 12 SH SOLE 0 0 12 LITHIUM AMERS CORP NEW COM 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RES GROUP INC COM 552690109 1 27 SH SOLE 0 0 27 MFS CHARTER INCOME TR SH BEN INT 552727109 22 3000 SH SOLE 3000 0 0 MGIC INVT CORP WIS COM 552848103 0 19 SH SOLE 0 0 19 MGM RESORTS INTERNATIONAL COM 552953101 60 1414 SH SOLE 0 0 1414 M/I HOMES INC COM 55305B101 0 8 SH SOLE 0 0 8 MSCI INC COM 55354G100 42 83 SH SOLE 0 0 83 MACERICH CO COM 554382101 0 22 SH SOLE 0 0 22 MACQUARIE / FIRST TR GLOBAL COM 55607W100 20 2000 SH SOLE 0 0 2000 MACYS INC COM 55616P104 3 126 SH SOLE 0 0 126 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 6 SH SOLE 0 0 6 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 158 3213 SH SOLE 1550 0 1663 MAGNA INTL INC COM 559222401 8 123 SH SOLE 0 0 123 MAGNOLIA OIL & GAS CORP CL A 559663109 0 12 SH SOLE 0 0 12 MAIN STR CAP CORP COM 56035L104 419 9836 SH SOLE 0 0 9836 MANHATTAN ASSOCIATES INC COM 562750109 50 359 SH SOLE 0 0 359 MANITOWOC CO INC COM NEW 563571405 1 50 SH SOLE 0 0 50 MANULIFE FINL CORP COM 56501R106 53 2495 SH SOLE 0 0 2495 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 19 SH SOLE 0 0 19 MARATHON OIL CORP COM 565849106 56 2244 SH SOLE 0 0 2244 MARATHON PETE CORP COM 56585A102 288 3369 SH SOLE 0 0 3369 MARCUS CORP DEL COM 566330106 0 19 SH SOLE 0 0 19 MARKEL CORP COM 570535104 242 164 SH SOLE 0 0 164 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 64 407 SH SOLE 0 0 407 MARRONE BIO INNOVATIONS INC COM 57165B106 1 766 SH SOLE 0 0 766 MARSH & MCLENNAN COS INC COM 571748102 112 659 SH SOLE 0 0 659 MARRIOTT INTL INC NEW CL A 571903202 1160 6603 SH SOLE 0 0 6603 MARTIN MARIETTA MATLS INC COM 573284106 95 246 SH SOLE 0 0 246 MARVELL TECHNOLOGY INC COM 573874104 166 2320 SH SOLE 75 0 2245 MASCO CORP COM 574599106 23 452 SH SOLE 0 0 452 MASIMO CORP COM 574795100 10 70 SH SOLE 0 0 70 MASONITE INTL CORP COM 575385109 1 9 SH SOLE 0 0 9 MASTEC INC COM 576323109 0 3 SH SOLE 0 0 3 MASTERCARD INCORPORATED CL A 57636Q104 8835 24723 SH SOLE 0 0 24723 MATCH GROUP INC NEW COM 57667L107 52 476 SH SOLE 0 0 476 MATSON INC COM 57686G105 637 5280 SH SOLE 0 0 5280 MATTEL INC COM 577081102 17 786 SH SOLE 0 0 786 MATTERPORT INC COM CL A 577096100 12 1480 SH SOLE 0 0 1480 MAXAR TECHNOLOGIES INC COM 57778K105 0 9 SH SOLE 0 0 9 MCCORMICK & CO INC COM NON VTG 579780206 416 4166 SH SOLE 0 0 4166 MCDONALDS CORP COM 580135101 3035 12272 SH SOLE 900 0 11372 MCKESSON CORP COM 58155Q103 1807 5904 SH SOLE 3917 0 1987 MEDICAL PPTYS TRUST INC COM 58463J304 67 3162 SH SOLE 0 0 3162 MEDNAX INC COM 58502B106 0 10 SH SOLE 0 0 10 MEDPACE HLDGS INC COM 58506Q109 1 6 SH SOLE 0 0 6 MERCADOLIBRE INC COM 58733R102 21 18 SH SOLE 10 0 8 MERCK & CO INC COM 58933Y105 2503 30507 SH SOLE 1511 0 28996 MERIDIAN BIOSCIENCE INC COM 589584101 0 12 SH SOLE 0 0 12 MERIT MED SYS INC COM 589889104 0 6 SH SOLE 0 0 6 MERITAGE HOMES CORP COM 59001A102 0 3 SH SOLE 0 0 3 MERITOR INC COM 59001K100 9 260 SH SOLE 0 0 260 META MATERIALS INC COM 59134N104 1 500 SH SOLE 0 0 500 METLIFE INC COM 59156R108 352 5010 SH SOLE 0 0 5010 MEXICO FD INC COM 592835102 3 200 SH SOLE 0 0 200 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 6 1116 SH SOLE 53 0 1063 MICROSOFT CORP COM 594918104 45441 147385 SH SOLE 13460 0 133924 MICROSTRATEGY INC CL A NEW 594972408 265 545 SH SOLE 258 0 287 MICROCHIP TECHNOLOGY INC. COM 595017104 1031 13725 SH SOLE 13061 0 664 MICRON TECHNOLOGY INC COM 595112103 307 3946 SH SOLE 600 0 3346 MID-AMER APT CMNTYS INC COM 59522J103 378 1806 SH SOLE 0 0 1806 MIDDLEBY CORP COM 596278101 725 4423 SH SOLE 4409 0 14 MIDDLESEX WTR CO COM 596680108 32 300 SH SOLE 0 0 300 MIDLAND STS BANCORP INC ILL COM 597742105 21 737 SH SOLE 0 0 737 MILLER INDS INC TENN COM NEW 600551204 8 300 SH SOLE 300 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 1000 SH SOLE 0 0 1000 MIRUM PHARMACEUTICALS INC COM 604749101 14 630 SH SOLE 0 0 630 MISTER CAR WASH INC COM 60646V105 0 9 SH SOLE 9 0 0 MODEL N INC COM 607525102 27 986 SH SOLE 0 0 986 MODERNA INC COM 60770K107 296 1720 SH SOLE 235 0 1485 MOHAWK INDS INC COM 608190104 12 100 SH SOLE 100 0 0 MOLINA HEALTHCARE INC COM 60855R100 0 1 SH SOLE 0 0 1 MOLSON COORS BEVERAGE CO CL B 60871R209 2 36 SH SOLE 0 0 36 MONDELEZ INTL INC CL A 609207105 1708 27213 SH SOLE 0 0 27213 MONGODB INC CL A 60937P106 189 425 SH SOLE 0 0 425 MONOLITHIC PWR SYS INC COM 609839105 3 6 SH SOLE 0 0 6 MONSTER BEVERAGE CORP NEW COM 61174X109 46 575 SH SOLE 0 0 575 MOODYS CORP COM 615369105 144 428 SH SOLE 0 0 428 MOOG INC CL A 615394202 0 4 SH SOLE 0 0 4 MORGAN STANLEY COM NEW 617446448 890 10188 SH SOLE 0 0 10188 MORGAN STANLEY INDIA INVT FD COM 61745C105 13 500 SH SOLE 500 0 0 MORNINGSTAR INC COM 617700109 19 68 SH SOLE 0 0 68 MORPHIC HLDG INC COM 61775R105 0 5 SH SOLE 0 0 5 MOSAIC CO NEW COM 61945C103 25 376 SH SOLE 0 0 376 MOTOROLA SOLUTIONS INC COM NEW 620076307 393 1624 SH SOLE 1051 0 573 MR COOPER GROUP INC COM 62482R107 0 8 SH SOLE 0 0 8 MURPHY OIL CORP COM 626717102 2 68 SH SOLE 0 0 68 MURPHY USA INC COM 626755102 1 5 SH SOLE 0 0 5 MYERS INDS INC COM 628464109 0 22 SH SOLE 0 0 22 MYRIAD GENETICS INC COM 62855J104 0 9 SH SOLE 0 0 9 NCR CORP NEW COM 62886E108 38 936 SH SOLE 0 0 936 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 50 SH SOLE 0 0 50 NIO INC SPON ADS 62914V106 39 1864 SH SOLE 79 0 1785 NL INDS INC COM NEW 629156407 0 1 SH SOLE 0 0 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3523 SH SOLE 450 0 3073 NIKOLA CORP COM 654110105 12 1074 SH SOLE 0 0 1074 NISOURCE INC COM 65473P105 2 75 SH SOLE 0 0 75 NOKIA CORP SPONSORED ADR 654902204 26 4804 SH SOLE 0 0 4804 NORDSON CORP COM 655663102 2692 11854 SH SOLE 0 0 11854 NORDSTROM INC COM 655664100 32 1186 SH SOLE 0 0 1186 NORFOLK SOUTHN CORP COM 655844108 71 249 SH SOLE 0 0 249 NORTHERN TR CORP COM 665859104 3 27 SH SOLE 0 0 27 NORTHROP GRUMMAN CORP COM 666807102 1650 3688 SH SOLE 92 0 3596 NORTHWEST NAT HLDG CO COM 66765N105 16 310 SH SOLE 0 0 310 NORTHWESTERN CORP COM NEW 668074305 1 10 SH SOLE 0 0 10 NORTONLIFELOCK INC COM 668771108 52 1944 SH SOLE 0 0 1944 NOVAGOLD RES INC COM NEW 66987E206 39 5000 SH SOLE 5000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 176 2005 SH SOLE 0 0 2005 NOVAVAX INC COM NEW 670002401 3 42 SH SOLE 0 0 42 NOVO-NORDISK A S ADR 670100205 44 400 SH SOLE 0 0 400 NOW INC COM 67011P100 0 35 SH SOLE 0 0 35 NU SKIN ENTERPRISES INC CL A 67018T105 0 5 SH SOLE 0 0 5 NUCOR CORP COM 670346105 123 828 SH 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2 SH SOLE 0 0 2 PINNACLE WEST CAP CORP COM 723484101 1 7 SH SOLE 0 0 7 PINTEREST INC CL A 72352L106 15 593 SH SOLE 50 0 543 PIONEER NAT RES CO COM 723787107 302 1207 SH SOLE 0 0 1207 PIPER SANDLER COMPANIES COM 724078100 0 2 SH SOLE 0 0 2 PITNEY BOWES INC COM 724479100 3 604 SH SOLE 0 0 604 PLANET FITNESS INC CL A 72703H101 17 198 SH SOLE 0 0 198 PLANET LABS PBC COM CL A 72703X106 94 18532 SH SOLE 0 0 18532 PLUG POWER INC COM NEW 72919P202 110 3832 SH SOLE 150 0 3682 PLUMAS BANCORP COM 729273102 152 3996 SH SOLE 0 0 3996 POLARIS INC COM 731068102 3 26 SH SOLE 0 0 26 POLYMET MNG CORP COM NEW 731916409 5 1200 SH SOLE 0 0 1200 POOL CORP COM 73278L105 35 82 SH SOLE 0 0 82 POPULAR INC COM NEW 733174700 1 17 SH SOLE 0 0 17 PORTLAND GEN ELEC CO COM NEW 736508847 68 1231 SH SOLE 0 0 1231 POST HLDGS INC COM 737446104 6 84 SH SOLE 0 0 84 POTLATCHDELTIC CORPORATION COM 737630103 1 26 SH SOLE 0 0 26 POWER INTEGRATIONS INC COM 739276103 29 310 SH SOLE 0 0 310 PREFERRED APT CMNTYS INC COM 74039L103 116 4641 SH SOLE 0 0 4641 PREMIER INC CL A 74051N102 0 3 SH SOLE 0 0 3 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 7 SH SOLE 0 0 7 PRICE T ROWE GROUP INC COM 74144T108 1105 7308 SH SOLE 0 0 7308 PRICESMART INC COM 741511109 1 7 SH SOLE 0 0 7 PRIMERICA INC COM 74164M108 0 2 SH SOLE 0 0 2 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 456 6223 SH SOLE 1000 0 5223 PROCTER AND GAMBLE CO COM 742718109 10134 66326 SH SOLE 297 0 66029 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 5 1700 SH SOLE 0 0 1700 PROGRESSIVE CORP COM 743315103 1538 13498 SH SOLE 7809 0 5689 PROGYNY INC COM 74340E103 2 38 SH SOLE 0 0 38 PROLOGIS INC. COM 74340W103 2191 13571 SH SOLE 6802 0 6769 PROS HOLDINGS INC COM 74346Y103 1 18 SH SOLE 0 0 18 PROSHARES TR ONLINE RTL ETF 74347B169 21 451 SH SOLE 0 0 451 PROSHARES TR BITCOIN STRATE 74347G440 20 710 SH SOLE 0 0 710 PROSHARES TR PSHS ULTRA O&G 74347G705 40 284 SH SOLE 0 0 284 PROSHARES TR K1 FRE CRD OIL 74347G804 36 650 SH SOLE 0 0 650 PROSHARES TR PSHS ULT NASB 74347R214 2 40 SH SOLE 0 0 40 PROSHARES TR LARGE CAP CRE 74347R248 22 400 SH SOLE 0 0 400 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH SOLE 1 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 19 240 SH SOLE 0 0 240 PROSHARES TR PSHS ULTRA TECH 74347R693 44 886 SH SOLE 0 0 886 PROSHARES TR PSHS ULT HLTHCRE 74347R735 42 408 SH SOLE 0 0 408 PROSHARES TR PSHS CONSMR SVCS 74347R750 18 424 SH SOLE 0 0 424 PROSHARES TR PSHS CONSMRGOODS 74347R768 20 764 SH SOLE 0 0 764 PROSHARES TR II ULTRA SILVER NEW 74347W353 80 2085 SH SOLE 2000 0 85 PROSHARES TR ULTRA FNCLS NEW 74347X633 31 489 SH SOLE 0 0 489 PROSHARES TR ULTRAPRO QQQ 74347X831 13 216 SH SOLE 0 0 216 PROSHARES TR S&P 500 DV ARIST 74348A467 1103 11613 SH SOLE 0 0 11613 PROSHARES TR MERGER ETF 74348A566 35 860 SH SOLE 0 0 860 PROSPECT CAP CORP COM 74348T102 8 1000 SH SOLE 0 0 1000 PROSPERITY BANCSHARES INC COM 743606105 0 7 SH SOLE 0 0 7 PROTERRA INC COM 74374T109 0 5 SH SOLE 0 0 5 PRUDENTIAL FINL INC COM 744320102 524 4436 SH SOLE 0 0 4436 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 109 1552 SH SOLE 0 0 1552 PUBLIC STORAGE COM 74460D109 2025 5188 SH SOLE 0 0 5188 PULTE GROUP INC COM 745867101 25 607 SH SOLE 0 0 607 PURE STORAGE INC CL A 74624M102 46 1307 SH SOLE 0 0 1307 PURPLE INNOVATION INC COM 74640Y106 0 35 SH SOLE 0 0 35 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 63 15680 SH SOLE 0 0 15680 QUAKER HOUGHTON COM 747316107 1 4 SH SOLE 0 0 4 QORVO INC COM 74736K101 38 308 SH SOLE 0 0 308 Q2 HLDGS INC COM 74736L109 4 68 SH SOLE 0 0 68 QUALCOMM INC COM 747525103 3028 19813 SH SOLE 521 0 19292 QUALYS INC COM 74758T303 12 84 SH SOLE 0 0 84 QUALTRICS INTL INC COM CL A 747601201 14 500 SH SOLE 0 0 500 QUANTA SVCS INC COM 74762E102 37 281 SH SOLE 0 0 281 QUANTUMSCAPE CORP COM CL A 74767V109 4 200 SH SOLE 0 0 200 QUEST DIAGNOSTICS INC COM 74834L100 85 623 SH SOLE 0 0 623 QURATE RETAIL INC COM SER A 74915M100 25 5266 SH SOLE 0 0 5266 RBB BANCORP COM 74930B105 0 11 SH SOLE 0 0 11 R1 RCM INC COM 749397105 13 490 SH SOLE 0 0 490 RLJ LODGING TR COM 74965L101 0 15 SH SOLE 0 0 15 RMR GROUP INC CL A 74967R106 0 6 SH SOLE 0 0 6 RH COM 74967X103 1 2 SH SOLE 0 0 2 RADIAN GROUP INC COM 750236101 0 15 SH SOLE 0 0 15 RAMBUS INC DEL COM 750917106 3 109 SH SOLE 0 0 109 RALPH LAUREN CORP CL A 751212101 0 3 SH SOLE 0 0 3 RANPAK HOLDINGS CORP COM CL A 75321W103 0 11 SH SOLE 0 0 11 RAPID7 INC COM 753422104 0 3 SH SOLE 0 0 3 RAYMOND JAMES FINL INC COM 754730109 1 5 SH SOLE 0 0 5 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2043 20625 SH SOLE 1749 0 18876 RBC BEARINGS INC COM 75524B104 0 2 SH SOLE 0 0 2 REALTY INCOME CORP COM 756109104 7911 114157 SH SOLE 0 0 114157 REAVES UTIL INCOME FD COM SH BEN INT 756158101 9 246 SH SOLE 0 0 246 RED ROCK RESORTS INC CL A 75700L108 1 15 SH SOLE 0 0 15 REDWOOD TR INC COM 758075402 9 864 SH SOLE 0 0 864 REGAL REXNORD CORPORATION COM 758750103 13 85 SH SOLE 0 0 85 REGENCY CTRS CORP COM 758849103 3 48 SH SOLE 0 0 48 REGENERON PHARMACEUTICALS COM 75886F107 33 47 SH SOLE 0 0 47 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 266 SH SOLE 0 0 266 RELAY THERAPEUTICS INC COM 75943R102 0 8 SH SOLE 0 0 8 REPLIGEN CORP COM 759916109 0 1 SH SOLE 0 0 1 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 146 SH SOLE 0 0 146 RENT A CTR INC NEW COM 76009N100 0 8 SH SOLE 0 0 8 REPUBLIC BANCORP INC KY CL A 760281204 1 23 SH SOLE 0 0 23 REPUBLIC SVCS INC COM 760759100 34 253 SH SOLE 0 0 253 RESMED INC COM 761152107 93 382 SH SOLE 0 0 382 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 358 SH SOLE 0 0 358 REVANCE THERAPEUTICS INC COM 761330109 7 368 SH SOLE 0 0 368 RETAIL VALUE INC COM 76133Q102 0 10 SH SOLE 0 0 10 REVOLUTION MEDICINES INC COM 76155X100 0 11 SH SOLE 0 0 11 RIBBON COMMUNICATIONS INC COM 762544104 0 20 SH SOLE 0 0 20 RINGCENTRAL INC CL A 76680R206 1 9 SH SOLE 0 0 9 RIO TINTO PLC SPONSORED ADR 767204100 10 127 SH SOLE 0 0 127 RIOT BLOCKCHAIN INC COM 767292105 0 18 SH SOLE 0 0 18 RITE AID CORP COM 767754872 2 252 SH SOLE 0 0 252 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 175 3485 SH SOLE 0 0 3485 ROBERT HALF INTL INC COM 770323103 46 403 SH SOLE 0 0 403 ROBINHOOD MKTS INC COM CL A 770700102 1 50 SH SOLE 0 0 50 ROBLOX CORP CL A 771049103 47 1025 SH SOLE 0 0 1025 ROCKET COS INC COM CL A 77311W101 14 1300 SH SOLE 1000 0 300 ROCKWELL AUTOMATION INC COM 773903109 582 2080 SH SOLE 0 0 2080 ROKU INC COM CL A 77543R102 6 44 SH SOLE 0 0 44 ROLLINS INC COM 775711104 15 434 SH SOLE 0 0 434 ROPER TECHNOLOGIES INC COM 776696106 193 409 SH SOLE 0 0 409 ROSS STORES INC COM 778296103 40 446 SH SOLE 0 0 446 SHELL PLC SPON ADS 780259305 277 5039 SH SOLE 77 0 4962 RUMBLEON INC COM CL B 781386305 8 246 SH SOLE 246 0 0 RUSH ENTERPRISES INC CL A 781846209 1 16 SH SOLE 0 0 16 RUSH STREET INTERACTIVE INC COM 782011100 1 75 SH SOLE 0 0 75 RYDER SYS INC COM 783549108 0 4 SH SOLE 0 0 4 S&P GLOBAL INC COM 78409V104 216 527 SH SOLE 0 0 527 SBA COMMUNICATIONS CORP NEW CL A 78410G104 61 178 SH SOLE 0 0 178 SEI INVTS CO COM 784117103 1 9 SH SOLE 0 0 9 SJW GROUP COM 784305104 340 4889 SH SOLE 0 0 4889 SL GREEN RLTY CORP COM 78440X887 24 299 SH SOLE 0 0 299 SLM CORP COM 78442P106 1 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 164197 363556 SH SOLE 1115 0 362441 SPX CORP COM 784635104 1 26 SH SOLE 0 0 26 SPS COMM INC COM 78463M107 17 131 SH SOLE 0 0 131 SPDR GOLD TR GOLD SHS 78463V107 14452 79999 SH SOLE 1292 0 78707 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 322 SH SOLE 0 0 322 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 23 317 SH SOLE 0 0 317 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 142645 3691637 SH SOLE 39363 0 3652274 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 143 2530 SH SOLE 0 0 2530 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27 685 SH SOLE 0 0 685 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 53 1510 SH SOLE 0 0 1510 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 397335 11590882 SH SOLE 462288 0 11128594 SPDR SER TR NYSE TECH ETF 78464A102 23 165 SH SOLE 0 0 165 SPDR SER TR BLOOMBERG INTL 78464A151 7 207 SH SOLE 0 0 207 SPDR SER TR S&P 600 SMCP GRW 78464A201 879 10488 SH SOLE 0 0 10488 SPDR SER TR NUVEEN BLOOMBERG 78464A284 50 913 SH SOLE 0 0 913 SPDR SER TR ICE PFD SEC ETF 78464A292 3086 79095 SH SOLE 0 0 79095 SPDR SER TR S&P 600 SMCP VAL 78464A300 1451 17412 SH SOLE 0 0 17412 SPDR SER TR BLOOMBERG CONV 78464A359 4 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO INTRMD 78464A375 41058 1202303 SH SOLE 898 0 1201405 SPDR SER TR PORTFLI MORTGAGE 78464A383 5485 228923 SH SOLE 0 0 228923 SPDR SER TR BLOOMBERG EMERGI 78464A391 0 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 245435 3706916 SH SOLE 0 0 3706916 SPDR SER TR PORTFOLIO SHORT 78464A474 22 735 SH SOLE 0 0 735 SPDR SER TR PRTFLO S&P500 VL 78464A508 342804 8210872 SH SOLE 0 0 8210872 SPDR SER TR BLOOMBERG INTL T 78464A516 29 1121 SH SOLE 0 0 1121 SPDR SER TR S&P TRANSN ETF 78464A532 10 111 SH SOLE 0 0 111 SPDR SER TR HLTH CR EQUIP 78464A581 10 85 SH SOLE 0 0 85 SPDR SER TR DJ REIT ETF 78464A607 6 53 SH SOLE 0 0 53 SPDR SER TR AEROSPACE DEF 78464A631 13 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO AGRGTE 78464A649 48868 1758474 SH SOLE 0 0 1758474 SPDR SER TR PORTFLI TIPS ETF 78464A656 226 7452 SH SOLE 0 0 7452 SPDR SER TR PORTFOLIO LN TSR 78464A664 135 3580 SH SOLE 0 0 3580 SPDR SER TR PORTFLI INTRMDIT 78464A672 81 2680 SH SOLE 0 0 2680 SPDR SER TR S&P REGL BKG 78464A698 15 213 SH SOLE 0 0 213 SPDR SER TR S&P PHARMAC 78464A722 43 940 SH SOLE 0 0 940 SPDR SER TR S&P DIVID ETF 78464A763 6953 54281 SH SOLE 0 0 54281 SPDR SER TR S&P INS ETF 78464A789 2 57 SH SOLE 0 0 57 SPDR SER TR S&P BK ETF 78464A797 9 175 SH SOLE 0 0 175 SPDR SER TR PORTFOLI S&P1500 78464A805 45440 817565 SH SOLE 0 0 817565 SPDR SER TR S&P 600 SML CAP 78464A813 210 2241 SH SOLE 558 0 1683 SPDR SER TR S&P 400 MDCP GRW 78464A821 26 345 SH SOLE 345 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1140 16197 SH SOLE 15599 0 598 SPDR SER TR PORTFOLIO S&P400 78464A847 7339 155618 SH SOLE 0 0 155618 SPDR SER TR PORTFOLIO S&P500 78464A854 514 9678 SH SOLE 0 0 9678 SPDR SER TR S&P BIOTECH 78464A870 13 148 SH SOLE 0 0 148 SPDR SER TR S&P HOMEBUILD 78464A888 119 1883 SH SOLE 0 0 1883 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 180 SH SOLE 0 0 180 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 399 8883 SH SOLE 0 0 8883 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 681 15209 SH SOLE 1 0 15208 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28979 83554 SH SOLE 0 0 83554 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5403 11015 SH SOLE 0 0 11015 SPDR SER TR PORTFOLIO SH TSR 78468R101 5441 183495 SH SOLE 82912 0 100583 SPDR SER TR BLOOMBERG INVT 78468R200 5144 168724 SH SOLE 0 0 168724 SPDR SER TR BLOOMBERG SHT TE 78468R408 4764 181574 SH SOLE 0 0 181574 SPDR SER TR S&P OILGAS EXP 78468R556 111 823 SH SOLE 0 0 823 SPDR SER TR BLOOMBERG HIGH Y 78468R622 20 195 SH SOLE 78 0 117 SPDR SER TR S&P KENSHO CLEAN 78468R655 11 119 SH SOLE 0 0 119 SPDR SER TR S&P KENSHO SMART 78468R689 44 932 SH SOLE 0 0 932 SPDR SER TR NUVEEN BLMBRG MU 78468R721 129 2691 SH SOLE 0 0 2691 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4741 100171 SH SOLE 0 0 100171 SPDR SER TR PRTFLO S&P500 HI 78468R788 1766 40193 SH SOLE 0 0 40193 SPDR SER TR SPDR S&P 500 ETF 78468R796 336 3023 SH SOLE 0 0 3023 SPDR SER TR PORTFOLIO S&P600 78468R853 8470 201335 SH SOLE 17 0 201318 SPX FLOW INC COM 78469X107 2 26 SH SOLE 0 0 26 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 3 48 SH SOLE 0 0 48 SVB FINANCIAL GROUP COM 78486Q101 1947 3480 SH SOLE 0 0 3480 SABINE RTY TR UNIT BEN INT 785688102 17 286 SH SOLE 0 0 286 SABRA HEALTH CARE REIT INC COM 78573L106 1 84 SH SOLE 0 0 84 SAIA INC COM 78709Y105 94 386 SH SOLE 0 0 386 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 8 SH SOLE 0 0 8 SALEM MEDIA GROUP INC CL A 794093104 0 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 939 4422 SH SOLE 0 0 4422 SAMSARA INC COM CL A 79589L106 2 100 SH SOLE 0 0 100 SANDSTORM GOLD LTD COM NEW 80013R206 7 805 SH SOLE 0 0 805 SANDY SPRING BANCORP INC COM 800363103 29 648 SH SOLE 0 0 648 SANGAMO THERAPEUTICS INC COM 800677106 6 1000 SH SOLE 0 0 1000 SANMINA CORPORATION COM 801056102 2 61 SH SOLE 45 0 16 SANOFI SPONSORED ADR 80105N105 67 1310 SH SOLE 0 0 1310 SAP SE SPON ADR 803054204 17 150 SH SOLE 0 0 150 SAREPTA THERAPEUTICS INC COM 803607100 13 171 SH SOLE 0 0 171 SAUL CTRS INC COM 804395101 27 503 SH SOLE 0 0 503 HENRY SCHEIN INC COM 806407102 0 3 SH SOLE 0 0 3 SCHLUMBERGER LTD COM STK 806857108 109 2645 SH SOLE 324 0 2321 SCHNEIDER NATIONAL INC CL B 80689H102 1 22 SH SOLE 0 0 22 SCHRODINGER INC COM 80810D103 2 44 SH SOLE 0 0 44 SCHWAB CHARLES CORP COM 808513105 2115 25088 SH SOLE 15115 0 9973 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1419 26585 SH SOLE 0 0 26585 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11799 219104 SH SOLE 0 0 219104 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 239 3197 SH SOLE 728 0 2469 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 133 1868 SH SOLE 423 0 1445 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3049 40191 SH SOLE 0 0 40191 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1276 26944 SH SOLE 94 0 26850 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 236 8503 SH SOLE 4391 0 4112 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 228 SH SOLE 0 0 228 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 44 1350 SH SOLE 0 0 1350 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 217 SH SOLE 0 0 217 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 37 626 SH SOLE 0 0 626 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 53 914 SH SOLE 0 0 914 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3340 42333 SH SOLE 0 0 42333 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 983 26769 SH SOLE 0 0 26769 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 156 3079 SH SOLE 0 0 3079 SCHWAB STRATEGIC TR US REIT ETF 808524847 20 822 SH SOLE 0 0 822 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 578 10863 SH SOLE 0 0 10863 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1349 22215 SH SOLE 0 0 22215 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 101 SH SOLE 0 0 101 SCIENCE APPLICATIONS INTL CO COM 808625107 1 8 SH SOLE 0 0 8 SCOTTS MIRACLE-GRO CO CL A 810186106 0 2 SH SOLE 0 0 2 SCRIPPS E W CO OHIO CL A NEW 811054402 0 13 SH SOLE 0 0 13 SEA LTD SPONSORD ADS 81141R100 30 250 SH SOLE 0 0 250 SEAGEN INC COM 81181C104 2 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 340 SH SOLE 83 0 257 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 411 3001 SH SOLE 138 0 2863 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 575 7572 SH SOLE 127 0 7445 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 592 3200 SH SOLE 180 0 3020 SELECT SECTOR SPDR TR ENERGY 81369Y506 6576 86024 SH SOLE 1 0 86023 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3910 102036 SH SOLE 378 0 101658 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 362 3511 SH SOLE 134 0 3377 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1646 10358 SH SOLE 248 0 10110 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 117 1691 SH SOLE 0 0 1691 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4151 85899 SH SOLE 0 0 85899 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1779 23886 SH SOLE 400 0 23486 SELECT MED HLDGS CORP COM 81619Q105 0 19 SH SOLE 0 0 19 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 150 SH SOLE 0 0 150 SEMTECH CORP COM 816850101 0 3 SH SOLE 0 0 3 SEMPRA COM 816851109 392 2330 SH SOLE 0 0 2330 SENSEONICS HLDGS INC COM 81727U105 6 2920 SH SOLE 0 0 2920 SERVICE CORP INTL COM 817565104 46 703 SH SOLE 500 0 203 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 475 SH SOLE 0 0 475 SERVICENOW INC COM 81762P102 156 281 SH SOLE 20 0 261 SERVISFIRST BANCSHARES INC COM 81768T108 1 6 SH SOLE 0 0 6 SESEN BIO INC COM 817763105 3 5593 SH SOLE 0 0 5593 SHAKE SHACK INC CL A 819047101 0 4 SH SOLE 0 0 4 SHERWIN WILLIAMS CO COM 824348106 247 989 SH SOLE 180 0 809 SHOE CARNIVAL INC COM 824889109 17 600 SH SOLE 600 0 0 SHOCKWAVE MED INC COM 82489T104 23 111 SH SOLE 0 0 111 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 113 SH SOLE 0 0 113 SHOPIFY INC CL A 82509L107 534 790 SH SOLE 645 0 145 SHOTSPOTTER INC COM 82536T107 0 9 SH SOLE 0 0 9 SHUTTERSTOCK INC COM 825690100 28 304 SH SOLE 0 0 304 SHYFT GROUP INC COM 825698103 0 5 SH SOLE 0 0 5 SIENTRA INC COM 82621J105 2 680 SH SOLE 0 0 680 SIERRA WIRELESS INC COM 826516106 0 20 SH SOLE 0 0 20 SIGNATURE BK NEW YORK N Y COM 82669G104 57 193 SH SOLE 0 0 193 SIGA TECHNOLOGIES INC COM 826917106 1 113 SH SOLE 0 0 113 SILGAN HOLDINGS INC COM 827048109 26 560 SH SOLE 0 0 560 SILK RD MED INC COM 82710M100 14 327 SH SOLE 0 0 327 SILVERCORP METALS INC COM 82835P103 7 2054 SH SOLE 0 0 2054 SILVERGATE CAP CORP CL A 82837P408 8 54 SH SOLE 0 0 54 SIMON PPTY GROUP INC NEW COM 828806109 73 556 SH SOLE 0 0 556 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 48 1528 SH SOLE 0 0 1528 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 195 8418 SH SOLE 0 0 8418 SIMPSON MFG INC COM 829073105 22 200 SH SOLE 0 0 200 SIREN ETF TR NSD NXGN ECO ETF 829658202 41 1095 SH SOLE 0 0 1095 SIRIUS XM HOLDINGS INC COM 82968B103 49 7394 SH SOLE 1640 0 5754 SITE CTRS CORP COM 82981J109 2 127 SH SOLE 0 0 127 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH SOLE 0 0 2 SITIME CORP COM 82982T106 1 3 SH SOLE 0 0 3 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 210 SH SOLE 0 0 210 SIXTH STREET SPECIALTY LENDI COM 83012A109 26 1106 SH SOLE 0 0 1106 SKECHERS U S A INC CL A 830566105 10 255 SH SOLE 0 0 255 SKYWEST INC COM 830879102 2 61 SH SOLE 0 0 61 SKYWORKS SOLUTIONS INC COM 83088M102 67 506 SH SOLE 0 0 506 SMITH & WESSON BRANDS INC COM 831754106 8 534 SH SOLE 0 0 534 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 101 SH SOLE 0 0 101 SMARTSHEET INC COM CL A 83200N103 0 3 SH SOLE 0 0 3 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 50 SH SOLE 0 0 50 SMUCKER J M CO COM NEW 832696405 293 2161 SH SOLE 0 0 2161 SNAP ON INC COM 833034101 3 16 SH SOLE 0 0 16 SNAP INC CL A 83304A106 49 1362 SH SOLE 40 0 1322 SNOWFLAKE INC CL A 833445109 189 824 SH SOLE 175 0 649 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 26 SH SOLE 0 0 26 SLR INVESTMENT CORP COM 83413U100 30 1674 SH SOLE 0 0 1674 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH SOLE 0 0 2 SONIC AUTOMOTIVE INC CL A 83545G102 0 6 SH SOLE 0 0 6 SONOCO PRODS CO COM 835495102 132 2105 SH SOLE 0 0 2105 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 65 SH SOLE 0 0 65 SONY GROUP CORPORATION SPONSORED ADR 835699307 76 736 SH SOLE 331 0 405 SONOS INC COM 83570H108 31 1099 SH SOLE 100 0 999 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 1000 SH SOLE 0 0 1000 SOTERA HEALTH CO COM 83601L102 76 3500 SH SOLE 0 0 3500 SOUTHSTATE CORPORATION COM 840441109 60 737 SH SOLE 0 0 737 SOUTHERN CO COM 842587107 1063 14658 SH SOLE 0 0 14658 SOUTHERN COPPER CORP COM 84265V105 2 28 SH SOLE 0 0 28 SOUTHWEST AIRLS CO COM 844741108 530 11564 SH SOLE 0 0 11564 SOUTHWEST GAS HLDGS INC COM 844895102 16 201 SH SOLE 0 0 201 SOUTHWESTERN ENERGY CO COM 845467109 2 214 SH SOLE 0 0 214 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 9 SH SOLE 0 0 9 SPIRIT AIRLS INC COM 848577102 5 218 SH SOLE 201 0 17 SPLUNK INC COM 848637104 75 506 SH SOLE 0 0 506 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 92 SH SOLE 0 0 92 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 398 20532 SH SOLE 18910 0 1622 SPROUT SOCIAL INC COM CL A 85209W109 0 3 SH SOLE 0 0 3 BLOCK INC CL A 852234103 202 1488 SH SOLE 225 0 1263 STAG INDL INC COM 85254J102 37 894 SH SOLE 0 0 894 STANDARD LITHIUM LTD COM 853606101 4 500 SH SOLE 0 0 500 STANLEY BLACK & DECKER INC COM 854502101 275 1968 SH SOLE 0 0 1968 STARBUCKS CORP COM 855244109 1557 17114 SH SOLE 245 0 16869 STARWOOD PPTY TR INC COM 85571B105 58 2390 SH SOLE 0 0 2390 STATE STR CORP COM 857477103 24 281 SH SOLE 0 0 281 STEEL DYNAMICS INC COM 858119100 45 535 SH SOLE 0 0 535 STEELCASE INC CL A 858155203 12 1000 SH SOLE 0 0 1000 STEM INC COM 85859N102 9 844 SH SOLE 815 0 29 STERICYCLE INC COM 858912108 18 311 SH SOLE 0 0 311 STIFEL FINL CORP COM 860630102 2 25 SH SOLE 0 0 25 STITCH FIX INC COM CL A 860897107 19 1917 SH SOLE 0 0 1917 STMICROELECTRONICS N V NY REGISTRY 861012102 50 1155 SH SOLE 0 0 1155 STONEX GROUP INC COM 861896108 47 635 SH SOLE 0 0 635 STORE CAP CORP COM 862121100 17 592 SH SOLE 0 0 592 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 53 SH SOLE 0 0 53 STRATEGY SHS NS 7HANDL IDX 86280R506 17 700 SH SOLE 0 0 700 STRYKER CORPORATION COM 863667101 568 2126 SH SOLE 200 0 1926 STURM RUGER & CO INC COM 864159108 6 83 SH SOLE 0 0 83 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 99 6145 SH SOLE 0 0 6145 SUMMIT MATLS INC CL A 86614U100 0 7 SH SOLE 0 0 7 SUN CMNTYS INC COM 866674104 22 126 SH SOLE 0 0 126 SUN LIFE FINANCIAL INC. COM 866796105 67 1205 SH SOLE 0 0 1205 SUNCOR ENERGY INC NEW COM 867224107 22 660 SH SOLE 416 0 244 SUNNOVA ENERGY INTL INC. COM 86745K104 13 582 SH SOLE 0 0 582 SUNRUN INC COM 86771W105 130 4267 SH SOLE 0 0 4267 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH SOLE 0 0 40 SURGERY PARTNERS INC COM 86881A100 0 3 SH SOLE 0 0 3 SURGALIGN HOLDINGS INC COM 86882C105 0 100 SH SOLE 100 0 0 SWITCH INC CL A 87105L104 1 31 SH SOLE 0 0 31 SYLVAMO CORP COMMON STOCK 871332102 2 54 SH SOLE 0 0 54 SYNAPTICS INC COM 87157D109 11 54 SH SOLE 0 0 54 SYNOPSYS INC COM 871607107 855 2566 SH SOLE 0 0 2566 SYNOVUS FINL CORP COM NEW 87161C501 16 333 SH SOLE 0 0 333 SYNCHRONY FINANCIAL COM 87165B103 34 967 SH SOLE 0 0 967 SYNEOS HEALTH INC CL A 87166B102 1 7 SH SOLE 0 0 7 SYSCO CORP COM 871829107 393 4815 SH SOLE 25 0 4790 TJX COS INC NEW COM 872540109 124 2052 SH SOLE 0 0 2052 T-MOBILE US INC COM 872590104 1135 8845 SH SOLE 6459 0 2386 TRI POINTE HOMES INC COM 87265H109 18 886 SH SOLE 0 0 886 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 4 130 SH SOLE 0 0 130 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 17 500 SH SOLE 0 0 500 TTM TECHNOLOGIES INC COM 87305R109 0 25 SH SOLE 0 0 25 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1463 14029 SH SOLE 0 0 14029 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 18 SH SOLE 0 0 18 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH SOLE 0 0 70 TANDEM DIABETES CARE INC COM NEW 875372203 1 7 SH SOLE 0 0 7 TANGER FACTORY OUTLET CTRS I COM 875465106 9 500 SH SOLE 0 0 500 TANZANIAN GOLD CORP COM 87601A107 0 200 SH SOLE 0 0 200 TAPESTRY INC COM 876030107 0 7 SH SOLE 0 0 7 TARGET CORP COM 87612E106 2797 13176 SH SOLE 50 0 13126 TARGA RES CORP COM 87612G101 34 453 SH SOLE 0 0 453 TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH SOLE 0 0 100 TATTOOED CHEF INC COM CL A 87663X102 51 4017 SH SOLE 0 0 4017 TAYLOR MORRISON HOME CORP COM 87724P106 8 306 SH SOLE 0 0 306 TC ENERGY CORP COM 87807B107 14 256 SH SOLE 0 0 256 TECK RESOURCES LTD CL B 878742204 8 206 SH SOLE 0 0 206 TECHTARGET INC COM 87874R100 0 4 SH SOLE 0 0 4 TEGNA INC COM 87901J105 2 83 SH SOLE 0 0 83 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 4 SH SOLE 0 0 4 TELADOC HEALTH INC COM 87918A105 44 608 SH SOLE 15 0 593 TELEDYNE TECHNOLOGIES INC COM 879360105 241 510 SH SOLE 0 0 510 TELEFLEX INCORPORATED COM 879369106 40 113 SH SOLE 0 0 113 TELEPHONE & DATA SYS INC COM NEW 879433829 0 7 SH SOLE 0 0 7 TELUS CORPORATION COM 87971M103 14 551 SH SOLE 0 0 551 TEMPLETON DRAGON FD INC COM 88018T101 7 500 SH SOLE 500 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1 133 SH SOLE 0 0 133 TEMPLETON GLOBAL INCOME FD COM 880198106 49 9764 SH SOLE 0 0 9764 TENABLE HLDGS INC COM 88025T102 15 258 SH SOLE 0 0 258 10X GENOMICS INC CL A COM 88025U109 0 3 SH SOLE 0 0 3 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE 0 0 1 TENET HEALTHCARE CORP COM NEW 88033G407 83 967 SH SOLE 0 0 967 TENNECO INC CL A VTG COM STK 880349105 1 30 SH SOLE 0 0 30 TERADATA CORP DEL COM 88076W103 24 479 SH SOLE 0 0 479 TERADYNE INC COM 880770102 775 6553 SH SOLE 6541 0 12 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 125 2741 SH SOLE 0 0 2741 TESLA INC COM 88160R101 11864 11009 SH SOLE 1440 0 9569 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 452 SH SOLE 0 0 452 TETRA TECH INC NEW COM 88162G103 13 77 SH SOLE 0 0 77 TEXAS CAP BANCSHARES INC COM 88224Q107 0 3 SH SOLE 0 0 3 TEXAS INSTRS INC COM 882508104 1509 8228 SH SOLE 1800 0 6428 TEXAS ROADHOUSE INC COM 882681109 5 54 SH SOLE 0 0 54 TEXTRON INC COM 883203101 27 366 SH SOLE 0 0 366 THE TRADE DESK INC COM CL A 88339J105 77 1118 SH SOLE 490 0 628 THE REALREAL INC COM 88339P101 19 2643 SH SOLE 0 0 2643 THERMO FISHER SCIENTIFIC INC COM 883556102 1039 1760 SH SOLE 0 0 1760 THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH SOLE 0 0 1 THOMSON REUTERS CORP. COM NEW 884903709 28 256 SH SOLE 0 0 256 THOR INDS INC COM 885160101 0 3 SH SOLE 0 0 3 3-D SYS CORP DEL COM NEW 88554D205 3 150 SH SOLE 0 0 150 3M CO COM 88579Y101 1664 11179 SH SOLE 27 0 11152 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH SOLE 0 0 10 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH SOLE 0 0 11 TILRAY BRANDS INC COM CL 2 88688T100 16 2043 SH SOLE 1901 0 142 TOLL BROTHERS INC COM 889478103 7 149 SH SOLE 0 0 149 TOMPKINS FINL CORP COM 890110109 2 21 SH SOLE 0 0 21 TOPBUILD CORP COM 89055F103 0 1 SH SOLE 0 0 1 TORONTO DOMINION BK ONT COM NEW 891160509 806 10145 SH SOLE 0 0 10145 TOTALENERGIES SE SPONSORED ADS 89151E109 16 316 SH SOLE 0 0 316 TOWNEBANK PORTSMOUTH VA COM 89214P109 31 1024 SH SOLE 0 0 1024 TOYOTA MOTOR CORP ADS 892331307 377 2093 SH SOLE 0 0 2093 TRACTOR SUPPLY CO COM 892356106 31 134 SH SOLE 0 0 134 TRADEWEB MKTS INC CL A 892672106 14 159 SH SOLE 0 0 159 TRANSDIGM GROUP INC COM 893641100 192 295 SH SOLE 0 0 295 TRANSUNION COM 89400J107 70 674 SH SOLE 0 0 674 TRAVEL PLUS LEISURE CO COM 894164102 3 56 SH SOLE 10 0 46 TRAVELERS COMPANIES INC COM 89417E109 619 3389 SH SOLE 0 0 3389 TREX CO INC COM 89531P105 52 800 SH SOLE 0 0 800 TRICO BANCSHARES COM 896095106 65 1628 SH SOLE 0 0 1628 TRIMBLE INC COM 896239100 38 522 SH SOLE 0 0 522 TRINET GROUP INC COM 896288107 1 10 SH SOLE 0 0 10 TRINITY INDS INC COM 896522109 0 12 SH SOLE 0 0 12 TRIP COM GROUP LTD ADS 89677Q107 22 944 SH SOLE 944 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 138 SH SOLE 0 0 138 TRIPADVISOR INC COM 896945201 5 186 SH SOLE 0 0 186 TRUEBLUE INC COM 89785X101 1 38 SH SOLE 0 0 38 TRUIST FINL CORP COM 89832Q109 162 2850 SH SOLE 0 0 2850 TTEC HLDGS INC COM 89854H102 0 3 SH SOLE 0 0 3 TUPPERWARE BRANDS CORP COM 899896104 2 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 77 465 SH SOLE 80 0 385 TWIN DISC INC COM 901476101 9 522 SH SOLE 0 0 522 TWIST BIOSCIENCE CORP COM 90184D100 1 14 SH SOLE 0 0 14 TWITTER INC COM 90184L102 57 1467 SH SOLE 0 0 1467 II-VI INC COM 902104108 19 264 SH SOLE 0 0 264 TYLER TECHNOLOGIES INC COM 902252105 149 335 SH SOLE 0 0 335 TYSON FOODS INC CL A 902494103 40 442 SH SOLE 0 0 442 UDR INC COM 902653104 97 1695 SH SOLE 0 0 1695 UFP TECHNOLOGIES INC COM 902673102 0 5 SH SOLE 0 0 5 UGI CORP NEW COM 902681105 5 131 SH SOLE 0 0 131 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 40 162 SH SOLE 0 0 162 UMB FINL CORP COM 902788108 19 197 SH SOLE 0 0 197 UFP INDUSTRIES INC COM 90278Q108 10 129 SH SOLE 0 0 129 US BANCORP DEL COM NEW 902973304 315 5918 SH SOLE 50 0 5868 UBER TECHNOLOGIES INC COM 90353T100 87 2425 SH SOLE 0 0 2425 ULTA BEAUTY INC COM 90384S303 24 60 SH SOLE 0 0 60 ULTRA CLEAN HLDGS INC COM 90385V107 0 5 SH SOLE 0 0 5 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 11 SH SOLE 0 0 11 UMPQUA HLDGS CORP COM 904214103 24 1265 SH SOLE 0 0 1265 UNDER ARMOUR INC CL A 904311107 531 31224 SH SOLE 0 0 31224 UNDER ARMOUR INC CL C 904311206 23 1495 SH SOLE 0 0 1495 UNILEVER PLC SPON ADR NEW 904767704 438 9608 SH SOLE 0 0 9608 UNION PAC CORP COM 907818108 6719 24593 SH SOLE 5668 0 18925 UNITED BANKSHARES INC WEST V COM 909907107 1 36 SH SOLE 0 0 36 UNITED AIRLS HLDGS INC COM 910047109 167 3607 SH SOLE 1590 0 2017 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 291 SH SOLE 0 0 291 UNITED NAT FOODS INC COM 911163103 43 1035 SH SOLE 0 0 1035 UNITED PARCEL SERVICE INC CL B 911312106 1765 8230 SH SOLE 101 0 8129 UNITED RENTALS INC COM 911363109 78 220 SH SOLE 0 0 220 UNITED STATES ANTIMONY CORP COM 911549103 39 60000 SH SOLE 60000 0 0 UNITED STATES CELLULAR CORP COM 911684108 0 4 SH SOLE 0 0 4 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 6 225 SH SOLE 0 0 225 US FOODS HLDG CORP COM 912008109 0 10 SH SOLE 0 0 10 UNITED STS GASOLINE FD LP UNITS 91201T102 47 849 SH SOLE 849 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 25 1262 SH SOLE 0 0 1262 UNITED STS OIL FD LP UNITS 91232N207 3 44 SH SOLE 0 0 44 UNITED STATES STL CORP NEW COM 912909108 4 107 SH SOLE 0 0 107 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 13834 27127 SH SOLE 2988 0 24139 UNITIL CORP COM 913259107 10 195 SH SOLE 0 0 195 UNITI GROUP INC COM 91325V108 55 3971 SH SOLE 1303 0 2668 UNITY SOFTWARE INC COM 91332U101 7 72 SH SOLE 0 0 72 UNIVERSAL DISPLAY CORP COM 91347P105 31 187 SH SOLE 0 0 187 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 19 324 SH SOLE 0 0 324 UNIVEST FINANCIAL CORPORATIO COM 915271100 33 1249 SH SOLE 0 0 1249 UNUM GROUP COM 91529Y106 3 108 SH SOLE 0 0 108 UPSTART HLDGS INC COM 91680M107 2 22 SH SOLE 20 0 2 URBAN OUTFITTERS INC COM 917047102 6 228 SH SOLE 0 0 228 USIO INC COM 917313108 148 41320 SH SOLE 0 0 41320 US ECOLOGY INC COM 91734M103 3 58 SH SOLE 0 0 58 V F CORP COM 918204108 219 3854 SH SOLE 0 0 3854 UWM HOLDINGS CORPORATION COM CL A 91823B109 10 2294 SH SOLE 0 0 2294 VAIL RESORTS INC COM 91879Q109 3 12 SH SOLE 0 0 12 VALE S A SPONSORED ADS 91912E105 25 1250 SH SOLE 0 0 1250 VALERO ENERGY CORP COM 91913Y100 1709 16833 SH SOLE 10686 0 6147 VALLEY NATL BANCORP COM 919794107 22 1671 SH SOLE 0 0 1671 VALUE LINE INC COM 920437100 27 400 SH SOLE 400 0 0 VALVOLINE INC COM 92047W101 138 4382 SH SOLE 0 0 4382 VANECK ETF TRUST GOLD MINERS ETF 92189F106 45 1181 SH SOLE 0 0 1181 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 115 4957 SH SOLE 0 0 4957 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3490 114814 SH SOLE 0 0 114814 VANECK ETF TRUST INVESTMENT GRD 92189F486 1386 55232 SH SOLE 0 0 55232 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 8 55 SH SOLE 0 0 55 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 293 17125 SH SOLE 0 0 17125 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 60 800 SH SOLE 0 0 800 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 154 570 SH SOLE 0 0 570 VANECK ETF TRUST BIOTECH ETF 92189F726 20 121 SH SOLE 0 0 121 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 8 392 SH SOLE 0 0 392 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5 181 SH SOLE 0 0 181 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 490 8536 SH SOLE 0 0 8536 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4 13 SH SOLE 0 0 13 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 14 122 SH SOLE 0 0 122 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22076 136132 SH SOLE 0 0 136132 VANGUARD STAR FDS VG TL INTL STK F 921909768 666 11149 SH SOLE 0 0 11149 VANGUARD WORLD FD EXTENDED DUR 921910709 109 895 SH SOLE 0 0 895 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12 51 SH SOLE 0 0 51 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3399 31672 SH SOLE 0 0 31672 VANGUARD WORLD FD MEGA CAP INDEX 921910873 48 302 SH SOLE 0 0 302 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 161 584 SH SOLE 0 0 584 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 81 408 SH SOLE 8 0 400 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 48 249 SH SOLE 0 0 249 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8 82 SH SOLE 0 0 82 VANGUARD BD INDEX FDS INTERMED TERM 921937819 21669 264578 SH SOLE 220662 0 43915 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 277904 3567444 SH SOLE 265957 0 3301487 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 582822 7327401 SH SOLE 15704 0 7311696 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41714 868497 SH SOLE 18577 0 849920 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41491 369629 SH SOLE 0 0 369629 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6 93 SH SOLE 0 0 93 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8330 105388 SH SOLE 0 0 105388 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 2 SH SOLE 0 0 2 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3060 59761 SH SOLE 439 0 59322 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 212 4295 SH SOLE 0 0 4295 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 552 10530 SH SOLE 0 0 10530 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 170 SH SOLE 0 0 170 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 295 2385 SH SOLE 0 0 2385 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 153 1508 SH SOLE 0 0 1508 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1236 21458 SH SOLE 0 0 21458 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17090 370474 SH SOLE 23480 0 346993 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60 965 SH SOLE 0 0 965 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 291 952 SH SOLE 0 0 952 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 463 2360 SH SOLE 0 0 2360 VANGUARD WORLD FDS ENERGY ETF 92204A306 1239 11576 SH SOLE 0 0 11576 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 136 1456 SH SOLE 0 0 1456 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3744 14717 SH SOLE 0 0 14717 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52 268 SH SOLE 0 0 268 VANGUARD WORLD FDS INF TECH ETF 92204A702 2005 4814 SH SOLE 52 0 4762 VANGUARD WORLD FDS MATERIALS ETF 92204A801 26 134 SH SOLE 0 0 134 VANGUARD WORLD FDS UTILITIES ETF 92204A876 106 654 SH SOLE 0 0 654 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 91 SH SOLE 0 0 91 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 71 1202 SH SOLE 0 0 1202 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27567 353020 SH SOLE 183670 0 169350 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 257 3472 SH SOLE 0 0 3472 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 168 903 SH SOLE 0 0 903 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 123 872 SH SOLE 67 0 805 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 202 2435 SH SOLE 0 0 2435 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7354 116907 SH SOLE 0 0 116907 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 53496 734837 SH SOLE 733273 0 1564 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1195 5767 SH SOLE 0 0 5767 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21875 436615 SH SOLE 0 0 436615 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18 196 SH SOLE 0 0 196 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 849 10565 SH SOLE 0 0 10565 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3531 41045 SH SOLE 0 0 41045 VAREX IMAGING CORP COM 92214X106 1 40 SH SOLE 0 0 40 VARONIS SYS INC COM 922280102 2 36 SH SOLE 0 0 36 VECTOR GROUP LTD COM 92240M108 12 957 SH SOLE 0 0 957 VEECO INSTRS INC DEL COM 922417100 0 11 SH SOLE 0 0 11 VECTRUS INC COM 92242T101 6 166 SH SOLE 0 0 166 VAXART INC COM NEW 92243A200 6 1100 SH SOLE 0 0 1100 VEEVA SYS INC CL A COM 922475108 132 621 SH SOLE 0 0 621 VENTAS INC COM 92276F100 83 1339 SH SOLE 0 0 1339 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4035 78270 SH SOLE 0 0 78270 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26658 64211 SH SOLE 1 0 64211 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16666 111349 SH SOLE 64047 0 47303 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19943 89509 SH SOLE 46294 0 43215 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3034 27996 SH SOLE 52 0 27944 VANGUARD INDEX FDS SML CP GRW ETF 922908595 673 2713 SH SOLE 219 0 2494 VANGUARD INDEX FDS SM CP VAL ETF 922908611 136501 775839 SH SOLE 17916 0 757923 VANGUARD INDEX FDS MID CAP ETF 922908629 115212 484410 SH SOLE 595 0 483815 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6213 29798 SH SOLE 0 0 29798 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 964 5816 SH SOLE 0 0 5816 VANGUARD INDEX FDS GROWTH ETF 922908736 43955 152834 SH SOLE 996 0 151838 VANGUARD INDEX FDS VALUE ETF 922908744 38581 261071 SH SOLE 218226 0 42845 VANGUARD INDEX FDS SMALL CP ETF 922908751 7437 34998 SH SOLE 156 0 34842 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1184029 5200639 SH SOLE 0 0 5200639 VEONEER INC COM 92336X109 0 12 SH SOLE 0 0 12 VERISIGN INC COM 92343E102 285 1283 SH SOLE 0 0 1283 VERIZON COMMUNICATIONS INC COM 92343V104 4620 90686 SH SOLE 2491 0 88195 VERITIV CORP COM 923454102 1 5 SH SOLE 0 0 5 VERISK ANALYTICS INC COM 92345Y106 280 1304 SH SOLE 1000 0 304 VERICEL CORP COM 92346J108 4 116 SH SOLE 0 0 116 VERTEX PHARMACEUTICALS INC COM 92532F100 142 546 SH SOLE 0 0 546 VERTIV HOLDINGS CO COM CL A 92537N108 577 41212 SH SOLE 41212 0 0 VIAD CORP COM 92552R406 4 125 SH SOLE 0 0 125 VIASAT INC COM 92552V100 3 60 SH SOLE 60 0 0 VIAVI SOLUTIONS INC COM 925550105 15 930 SH SOLE 0 0 930 PARAMOUNT GLOBAL CLASS A COM 92556H107 8 209 SH SOLE 0 0 209 PARAMOUNT GLOBAL CLASS B COM 92556H206 244 6441 SH SOLE 0 0 6441 VIATRIS INC COM 92556V106 56 5163 SH SOLE 3 0 5160 VICI PPTYS INC COM 925652109 34 1177 SH SOLE 0 0 1177 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 494 8450 SH SOLE 0 0 8450 VIEWRAY INC COM 92672L107 136 34789 SH SOLE 0 0 34789 VILLAGE FARMS INTL INC COM 92707Y108 11 2000 SH SOLE 2000 0 0 VIMEO INC COMMON STOCK 92719V100 0 30 SH SOLE 0 0 30 VINTAGE WINE ESTATES INC COM 92747V106 10 1000 SH SOLE 0 0 1000 VIR BIOTECHNOLOGY INC COM 92764N102 131 5100 SH SOLE 0 0 5100 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 22 2270 SH SOLE 0 0 2270 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 1 100 SH SOLE 0 0 100 VIRTU FINL INC CL A 928254101 0 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 9016 40655 SH SOLE 3593 0 37061 VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH SOLE 0 0 5 VISHAY INTERTECHNOLOGY INC COM 928298108 0 18 SH SOLE 0 0 18 VISTA OUTDOOR INC COM 928377100 1 40 SH SOLE 0 0 40 VISTEON CORP COM NEW 92839U206 13 121 SH SOLE 0 0 121 VISTRA CORP COM 92840M102 16 679 SH SOLE 0 0 679 VMWARE INC CL A COM 928563402 501 4396 SH SOLE 0 0 4396 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 365 21982 SH SOLE 0 0 21982 VONAGE HLDGS CORP COM 92886T201 0 16 SH SOLE 0 0 16 VONTIER CORPORATION COM 928881101 2 69 SH SOLE 0 0 69 VORNADO RLTY TR SH BEN INT 929042109 0 5 SH SOLE 0 0 5 VOYA FINANCIAL INC COM 929089100 14 212 SH SOLE 0 0 212 VULCAN MATLS CO COM 929160109 47 257 SH SOLE 0 0 257 WD 40 CO COM 929236107 60 326 SH SOLE 0 0 326 WP CAREY INC COM 92936U109 8157 100905 SH SOLE 658 0 100247 WEC ENERGY GROUP INC COM 92939U106 272 2728 SH SOLE 310 0 2418 WABASH NATL CORP COM 929566107 1 100 SH SOLE 0 0 100 WABTEC COM 929740108 85 887 SH SOLE 577 0 310 WALMART INC COM 931142103 5391 36201 SH SOLE 8361 0 27840 WALGREENS BOOTS ALLIANCE INC COM 931427108 128 2865 SH SOLE 0 0 2865 WALKER & DUNLOP INC COM 93148P102 17 130 SH SOLE 0 0 130 WARBY PARKER INC CL A COM 93403J106 0 1 SH SOLE 0 0 1 WASHINGTON FED INC COM 938824109 0 7 SH SOLE 0 0 7 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15 600 SH SOLE 600 0 0 WASTE CONNECTIONS INC COM 94106B101 509 3644 SH SOLE 0 0 3644 WASTE MGMT INC DEL COM 94106L109 1435 9051 SH SOLE 0 0 9051 WATERS CORP COM 941848103 39 126 SH SOLE 0 0 126 WATTS WATER TECHNOLOGIES INC CL A 942749102 14 100 SH SOLE 0 0 100 WEBER INC CL A 94770D102 3 295 SH SOLE 0 0 295 WEBSTER FINL CORP COM 947890109 14 257 SH SOLE 0 0 257 WELLS FARGO CO NEW COM 949746101 2562 52868 SH SOLE 56 0 52812 WELLS FARGO CO NEW PERP PFD CNV A 949746804 49 37 SH SOLE 0 0 37 WELLTOWER INC COM 95040Q104 133 1388 SH SOLE 0 0 1388 WESBANCO INC COM 950810101 36 1051 SH SOLE 0 0 1051 WEST PHARMACEUTICAL SVSC INC COM 955306105 30 72 SH SOLE 0 0 72 WESTAMERICA BANCORPORATION COM 957090103 278 4603 SH SOLE 0 0 4603 WESTERN ALLIANCE BANCORP COM 957638109 686 8288 SH SOLE 8288 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 17 2050 SH SOLE 2050 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 29 2460 SH SOLE 0 0 2460 WESTERN ASSET MUN HIGH INCOM COM 95766N103 24 3343 SH SOLE 0 0 3343 WESTERN DIGITAL CORP. COM 958102105 17 344 SH SOLE 0 0 344 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 38 1500 SH SOLE 0 0 1500 WESTERN UN CO COM 959802109 13 685 SH SOLE 0 0 685 WESTLAKE CORPORATION COM 960413102 27 222 SH SOLE 0 0 222 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 84 SH SOLE 0 0 84 WESTROCK CO COM 96145D105 26 558 SH SOLE 0 0 558 WEWORK INC *W EXP 10/20/202 96209A112 17 10050 SH SOLE 0 0 10050 WEYERHAEUSER CO MTN BE COM NEW 962166104 104 2733 SH SOLE 0 0 2733 WHEATON PRECIOUS METALS CORP COM 962879102 31 655 SH SOLE 220 0 435 WHIRLPOOL CORP COM 963320106 0 2 SH SOLE 0 0 2 WHITESTONE REIT COM 966084204 2 175 SH SOLE 0 0 175 WILLAMETTE VY VINEYARD INC COM 969136100 3 297 SH SOLE 0 0 297 WILLDAN GROUP INC COM 96924N100 0 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 274 8198 SH SOLE 0 0 8198 WILLIAMS SONOMA INC COM 969904101 25 173 SH SOLE 0 0 173 WINNEBAGO INDS INC COM 974637100 46 853 SH SOLE 0 0 853 WINTRUST FINL CORP COM 97650W108 18 192 SH SOLE 0 0 192 WISDOMTREE TR US 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