0001213900-21-022766.txt : 20210426 0001213900-21-022766.hdr.sgml : 20210426 20210423180813 ACCESSION NUMBER: 0001213900-21-022766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210426 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GWM Advisors LLC CENTRAL INDEX KEY: 0001633516 IRS NUMBER: 460854203 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16626 FILM NUMBER: 21850891 BUSINESS ADDRESS: STREET 1: 858 CAMP STREET CITY: NEW ORLEANS STATE: LA ZIP: 70130 BUSINESS PHONE: 504-459-4391 MAIL ADDRESS: STREET 1: 858 CAMP STREET CITY: NEW ORLEANS STATE: LA ZIP: 70130 FORMER COMPANY: FORMER CONFORMED NAME: Goss Wealth Management LLC DATE OF NAME CHANGE: 20150211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633516 XXXXXXXX 03-31-2021 03-31-2021 false GWM Advisors LLC

858 CAMP STREET NEW ORLEANS LA 70130

13F HOLDINGS REPORT 028-16626 N Brent P. Nicks 334-209-0394 /s/ Brent P Nicks Auburn AL 04-22-2021 0 1028 3356903 INFORMATION TABLE 2 infotable.xml 1LIFE HEALTHCARE Common Stock 68269G107 627 16048 SH SOLE 0 0 16048 360 DIGITECH Common Stock 88557W101 533 20500 SH SOLE 0 0 20500 3D SYSTEMS Common Stock 88554D205 834 30403 SH SOLE 0 0 30403 3M COMPANY Common Stock 88579Y101 5048 26200 SH SOLE 0 0 26200 9INVESTORS BANCORP Common Stock 46146L101 404 27529 SH SOLE 0 0 27529 AAON INC COM PAR $0.004 000360206 653 9332 SH SOLE 0 0 9332 ABBOTT LABORATORIES Common Stock 002824100 28539 238148 SH SOLE 0 0 238148 ABBVIE INC Common Stock 00287Y109 4359 40274 SH SOLE 0 0 40274 ABERDEEN ASIA MF Closed and MF Open 003009107 431 105501 SH SOLE 0 0 105501 ABERDEEN GLOBAL MF Closed and MF Open 00302L108 82 13838 SH SOLE 0 0 13838 ABERDEEN PHYSICAL MF Closed and MF Open 003260106 380 3412 SH SOLE 0 0 3412 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 665 28175 SH SOLE 0 0 28175 ACADEMY SPORTS Common Stock 00402L107 1541 57074 SH SOLE 0 0 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Stock 346375108 438 9716 SH SOLE 0 0 9716 FORTINET INC Common Stock 34959E109 1441 7811 SH SOLE 0 0 7811 FORTUNA SILVER Common Stock 349915108 1401 216550 SH SOLE 0 0 216550 FORUM ENERGY Common Stock 34984V209 300 16207 SH SOLE 0 0 16207 FORUM MERGER Common Stock 349885103 100 10000 SH SOLE 0 0 10000 FRANKS INTL Common Stock N33462107 117 33038 SH SOLE 0 0 33038 FREEPORT MCMORAN Common Stock 35671D857 3046 92502 SH SOLE 0 0 92502 FRONTLINE LTD Common Stock G3682E192 1145 160100 SH SOLE 0 0 160100 FS KKR Common Stock 302635206 675 34018 SH SOLE 0 0 34018 FS KKR Common Stock 35952V303 2251 115265 SH SOLE 0 0 115265 FUBOTV INC Common Stock 35953D104 237 10717 SH SOLE 0 0 10717 FULGENT GENETICS Common Stock 359664109 299 3095 SH SOLE 0 0 3095 GABELLI EQUITY MF Closed and MF Open 362397101 110 16076 SH SOLE 0 0 16076 GARMIN LTD Common Stock H2906T109 1640 12440 SH SOLE 0 0 12440 GENERAC HOLDINGS Common Stock 368736104 1861 5683 SH SOLE 0 0 5683 GENERAL DYNAMICS Common Stock 369550108 1364 7512 SH SOLE 0 0 7512 GENERAL ELECTRIC Common Stock 369604103 770 58581 SH SOLE 0 0 58581 GENERAL MILLS Common Stock 370334104 709 11561 SH SOLE 0 0 11561 GENERAL MOTORS Common Stock 37045V100 1962 34143 SH SOLE 0 0 34143 GENESIS ENERGY Oil & Gas, Real Estate and REIT 371927104 102 10948 SH SOLE 0 0 10948 GENIUS BRANDS Common Stock 37229T301 19 10000 SH SOLE 0 0 10000 GENUINE PARTS Common Stock 372460105 466 4035 SH SOLE 0 0 4035 GILEAD SCIENCES Common Stock 375558103 1255 19414 SH SOLE 0 0 19414 GLOBAL PAYMENTS Common Stock 37940X102 1311 6505 SH SOLE 0 0 6505 GLOBAL X MF Closed and MF Open 37954Y483 309 13708 SH SOLE 0 0 13708 GLOBAL X MF Closed and MF Open 37954Y392 336 10694 SH SOLE 0 0 10694 GLOBAL X MF Closed and MF Open 37954Y848 337 8451 SH SOLE 0 0 8451 GLOBAL X MF Closed and MF Open 37950E291 342 17634 SH SOLE 0 0 17634 GLOBAL X MF Closed and MF Open 37954Y731 418 14322 SH SOLE 0 0 14322 GLOBAL X MF Closed and MF Open 37954Y855 490 8382 SH SOLE 0 0 8382 GLOBAL X MF Closed and MF Open 37954Y830 1167 32822 SH SOLE 0 0 32822 GLOBAL X FDS GLBX MSCI NORW 37950E747 1240 89539 SH SOLE 0 0 89539 GOLDEN OCEAN Common Stock G39637205 161 24024 SH SOLE 0 0 24024 GOLDMAN SACHS MF Closed and MF Open 381430503 396 5003 SH SOLE 0 0 5003 GOLDMAN SACHS MF Closed and MF Open 381430453 586 11710 SH SOLE 0 0 11710 GOLDMAN SACHS Common Stock 38141G104 982 3002 SH SOLE 0 0 3002 GOLDMAN SACHS MF Closed and MF Open 381430529 2082 20791 SH SOLE 0 0 20791 GOLDMAN SACHS MF Closed and MF Open 381430206 3097 78406 SH SOLE 0 0 78406 GOODRX HOLDINGS Common Stock 38246G108 2014 51618 SH SOLE 0 0 51618 GRACO INC Common Stock 384109104 565 7887 SH SOLE 0 0 7887 GRANITESHARES GOLD MF Closed and MF Open 38748G101 2922 172092 SH SOLE 0 0 172092 GRAPHIC PACKAGING Common Stock 388689101 816 44941 SH SOLE 0 0 44941 GROWGENERATION CORP Common Stock 39986L109 357 7175 SH SOLE 0 0 7175 HALLIBURTON COMPANY Common Stock 406216101 1097 51139 SH SOLE 0 0 51139 HANESBRANDS INC Common Stock 410345102 311 15834 SH SOLE 0 0 15834 HANNON ARMSTRONG Common Stock 41068X100 684 12200 SH SOLE 0 0 12200 HASBRO INC Common Stock 418056107 229 2386 SH SOLE 0 0 2386 HEXO CORP Common Stock 428304307 149 22967 SH SOLE 0 0 22967 HILLENBRAND INC Common Stock 431571108 223 4674 SH SOLE 0 0 4674 HIMS & HERS Common Stock 433000106 134 10100 SH SOLE 0 0 10100 HOLOGIC INC Common Stock 436440101 415 5586 SH SOLE 0 0 5586 HOME BANCORP Common Stock 43689E107 605 16792 SH SOLE 0 0 16792 HOME BANCSHARES Common Stock 436893200 870 32167 SH SOLE 0 0 32167 HOME DEPOT Common Stock 437076102 45719 149775 SH SOLE 0 0 149775 HONEYWELL INTL Common Stock 438516106 5060 23311 SH SOLE 0 0 23311 HORIZON THERAPEUTICS Common Stock G46188101 382 4150 SH SOLE 0 0 4150 HP INC Common Stock 40434L105 236 7436 SH SOLE 0 0 7436 HUMANA INC Common Stock 444859102 337 804 SH SOLE 0 0 804 HUNTINGTON BANCSHARES Common Stock 446150104 1002 63760 SH SOLE 0 0 63760 IDEXX LABS INC Common Stock 45168D104 1381 2823 SH SOLE 0 0 2823 IHS MARKIT Common Stock G47567105 284 2931 SH SOLE 0 0 2931 II-VI INC Common Stock 902104108 260 3806 SH SOLE 0 0 3806 ILLINOIS TOOL Common Stock 452308109 4680 21124 SH SOLE 0 0 21124 INFOSYS LTD Common Stock 456788108 905 48348 SH SOLE 0 0 48348 INNOVATIVE INDUSTRIAL Common Stock 45781V101 216 1199 SH SOLE 0 0 1199 INTEL CORP Common Stock 458140100 5397 84328 SH SOLE 0 0 84328 INTERCONTINENTAL HOTELS Common Stock 45857P806 286 4156 SH SOLE 0 0 4156 INTERNATIONAL BANCSHARES Common Stock 459044103 373 8027 SH SOLE 0 0 8027 INTERNATIONAL PAPER Common Stock 460146103 263 4870 SH SOLE 0 0 4870 INTERPUBLIC GROUP Common Stock 460690100 400 13710 SH SOLE 0 0 13710 INTEST CORP COM 461147100 119 10075 SH SOLE 0 0 10075 INTL BUSINESS Common Stock 459200101 1661 12469 SH SOLE 0 0 12469 INTL FLAVOR & FRAGRANCE Common Stock 459506101 293 2101 SH SOLE 0 0 2101 INTUIT INC Common Stock 461202103 3437 8973 SH SOLE 0 0 8973 INTUITIVE SURGICAL Common Stock 46120E602 940 1273 SH SOLE 0 0 1273 INVESCO BULLETSHARES MF Closed and MF Open 46138J817 333 13574 SH SOLE 0 0 13574 INVESCO BULLETSHARES MF Closed and MF Open 46138J858 430 16983 SH SOLE 0 0 16983 INVESCO BULLETSHARES MF Closed and MF Open 46138J833 439 17581 SH SOLE 0 0 17581 INVESCO BULLETSHARES MF Closed and MF Open 46138J874 466 19963 SH SOLE 0 0 19963 INVESCO BULLETSHARES MF Closed and MF Open 46138J809 505 21901 SH SOLE 0 0 21901 INVESCO BULLETSHARES MF Closed and MF Open 46138J825 1068 48238 SH SOLE 0 0 48238 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 1145 51667 SH SOLE 0 0 51667 INVESCO BULLETSHARES MF Closed and MF Open 46138J866 1157 53139 SH SOLE 0 0 53139 INVESCO BULLETSHARES MF Closed and MF Open 46138J882 1165 53846 SH SOLE 0 0 53846 INVESCO BULLETSHARES MF Closed and MF Open 46138J700 1180 55821 SH SOLE 0 0 55821 INVESCO CEF MF Closed and MF Open 46138E404 339 14591 SH SOLE 0 0 14591 INVESCO DB Common Stock 46138B103 216 13000 SH SOLE 0 0 13000 INVESCO DEFENSIVE MF Closed and MF Open 46138J775 2560 41904 SH SOLE 0 0 41904 INVESCO DWA MF Closed and MF Open 46137V811 206 1433 SH SOLE 0 0 1433 INVESCO DWA MF Closed and MF Open 46137V852 213 1354 SH SOLE 0 0 1354 INVESCO DWA MF Closed and MF Open 46138E875 302 8902 SH SOLE 0 0 8902 INVESCO DWA MF Closed and MF Open 46138E867 319 13288 SH SOLE 0 0 13288 INVESCO DWA MF Closed and MF Open 46137V837 14469 169957 SH SOLE 0 0 169957 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1026 11927 SH SOLE 0 0 11927 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1645 23653 SH SOLE 0 0 23653 INVESCO EXCHANGE MF Closed and MF Open 46138E198 407 7766 SH SOLE 0 0 7766 INVESCO EXCHANGE MF Closed and MF Open 46138G870 821 31744 SH SOLE 0 0 31744 INVESCO EXCHANGE MF Closed and MF Open 46137V548 2035 121987 SH SOLE 0 0 121987 INVESCO EXCHANGE MF Closed and MF Open 46138E354 5516 94861 SH SOLE 0 0 94861 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3737 49089 SH SOLE 0 0 49089 INVESCO FINANCIAL MF Closed and MF Open 46137V621 901 47708 SH SOLE 0 0 47708 INVESCO FTSE MF Closed and MF Open 46137V613 302 1991 SH SOLE 0 0 1991 INVESCO HIGH MF Closed and MF Open 46137V563 702 34675 SH SOLE 0 0 34675 INVESCO LTD Common Stock G491BT108 227 9019 SH SOLE 0 0 9019 INVESCO MULTI Common Stock 46140H106 614 36248 SH SOLE 0 0 36248 INVESCO NASDAQ MF Closed and MF Open 46138G631 1378 43273 SH SOLE 0 0 43273 INVESCO OPTIMUM MF Closed and MF Open 46090F100 825 47905 SH SOLE 0 0 47905 INVESCO PFD MF Closed and MF Open 46138E511 4758 317201 SH SOLE 0 0 317201 INVESCO QQQ MF Closed and MF Open 46090E103 22670 71037 SH SOLE 0 0 71037 INVESCO S&P MF Closed and MF Open 46138E180 233 2082 SH SOLE 0 0 2082 INVESCO S&P MF Closed and MF Open 46138G102 318 6939 SH SOLE 0 0 6939 INVESCO S&P MF Closed and MF Open 46138E164 363 57531 SH SOLE 0 0 57531 INVESCO S&P MF Closed and MF Open 46138E131 449 19599 SH SOLE 0 0 19599 INVESCO S&P MF Closed and MF Open 46138G656 712 17896 SH SOLE 0 0 17896 INVESCO S&P MF Closed and MF Open 46138G698 798 11487 SH SOLE 0 0 11487 INVESCO S&P MF Closed and MF Open 46137V464 2192 26155 SH SOLE 0 0 26155 INVESCO S&P MF Closed and MF Open 46137V266 2318 14113 SH SOLE 0 0 14113 INVESCO S&P MF Closed and MF Open 46137V431 3101 38070 SH SOLE 0 0 38070 INVESCO S&P MF Closed and MF Open 46138G664 3158 27716 SH SOLE 0 0 27716 INVESCO S&P MF Closed and MF Open 46138E362 5914 137947 SH SOLE 0 0 137947 INVESCO S&P MF Closed and MF Open 46137V357 14223 100406 SH SOLE 0 0 100406 INVESCO SENIOR MF Closed and MF Open 46138G508 1278 57761 SH SOLE 0 0 57761 INVESCO TOTAL MF Closed and MF Open 46090A804 2312 41276 SH SOLE 0 0 41276 IQVIA HOLDINGS Common Stock 46266C105 1726 8939 SH SOLE 0 0 8939 IRHYTHM TECHNOLOGIES Common Stock 450056106 567 4085 SH SOLE 0 0 4085 ISHARES MF Closed and MF Open 46434V407 613 13376 SH SOLE 0 0 13376 ISHARES MF Closed and MF Open 46434V100 1128 21783 SH SOLE 0 0 21783 ISHARES 1-3YR MF Closed and MF Open 464287457 7590 87999 SH SOLE 0 0 87999 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 30659 560699 SH SOLE 0 0 560699 ISHARES 20(plus) MF Closed and MF Open 464287432 5438 40150 SH SOLE 0 0 40150 ISHARES 3-7YR MF Closed and MF Open 464288661 3668 28236 SH SOLE 0 0 28236 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 2067 34893 SH SOLE 0 0 34893 ISHARES 7-10YR MF Closed and MF Open 464287440 1774 15710 SH SOLE 0 0 15710 ISHARES AEROSPACE MF Closed and MF Open 464288760 718 6897 SH SOLE 0 0 6897 ISHARES COHEN MF Closed and MF Open 464287564 916 15851 SH SOLE 0 0 15851 ISHARES CONSUMER MF Closed and MF Open 464287580 1071 14307 SH SOLE 0 0 14307 ISHARES CONV MF Closed and MF Open 46435G102 13205 134446 SH SOLE 0 0 134446 ISHARES CORE MF Closed and MF Open 46429B663 351 3695 SH SOLE 0 0 3695 ISHARES CORE MF Closed and MF Open 464287663 560 8127 SH SOLE 0 0 8127 ISHARES CORE MF Closed and MF Open 464287150 2056 22442 SH SOLE 0 0 22442 ISHARES CORE MF Closed and MF Open 46434G103 7715 119877 SH SOLE 0 0 119877 ISHARES CORE MF Closed and MF Open 464287507 10583 40660 SH SOLE 0 0 40660 ISHARES CORE MF Closed and MF Open 46434V621 13223 273948 SH SOLE 0 0 273948 ISHARES CORE MF Closed and MF Open 46432F842 18180 252324 SH SOLE 0 0 252324 ISHARES CORE MF Closed and MF Open 46434V613 27432 520042 SH SOLE 0 0 520042 ISHARES CORE MF Closed and MF Open 464287226 31772 279117 SH SOLE 0 0 279117 ISHARES CORE MF Closed and MF Open 464287804 34730 320011 SH SOLE 0 0 320011 ISHARES CORE MF Closed and MF Open 464287200 102377 257344 SH SOLE 0 0 257344 ISHARES CURRENCY MF Closed and MF Open 46434V639 1685 49224 SH SOLE 0 0 49224 ISHARES ESG MF Closed and MF Open 46434G863 19800 457164 SH SOLE 0 0 457164 ISHARES ESG MF Closed and MF Open 46435G425 51548 567282 SH SOLE 0 0 567282 ISHARES EXPANDED MF Closed and MF Open 464287549 2775 7690 SH SOLE 0 0 7690 ISHARES EXPANDED MF Closed and MF Open 464287515 4823 14128 SH SOLE 0 0 14128 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 289 4883 SH SOLE 0 0 4883 ISHARES FALLEN MF Closed and MF Open 46435G474 7811 267140 SH SOLE 0 0 267140 ISHARES FLOATING MF Closed and MF Open 46429B655 1547 30467 SH SOLE 0 0 30467 ISHARES GLOBAL MF Closed and MF Open 464288224 3984 163961 SH SOLE 0 0 163961 ISHARES GLOBAL MF Closed and MF Open 464287291 12839 41721 SH SOLE 0 0 41721 ISHARES GOLD Common Stock 464285105 604 37119 SH SOLE 0 0 37119 ISHARES IBONDS MF Closed and MF Open 46435G318 314 12009 SH SOLE 0 0 12009 ISHARES IBONDS MF Closed and MF Open 46435G755 319 12116 SH SOLE 0 0 12116 ISHARES IBONDS MF Closed and MF Open 46435G789 496 19295 SH SOLE 0 0 19295 ISHARES IBOXX MF Closed and MF Open 464288513 2906 33329 SH SOLE 0 0 33329 ISHARES IBOXX MF Closed and MF Open 464287242 13098 100715 SH SOLE 0 0 100715 ISHARES INC MSCI EURZONE ETF 464286608 323 6951 SH SOLE 0 0 6951 ISHARES INC MSCI STH AFR ETF 464286780 468 9471 SH SOLE 0 0 9471 ISHARES INC MSCI SWEDEN ETF 464286756 675 15144 SH SOLE 0 0 15144 ISHARES INC MSCI EMRG CHN 46434G764 1135 19093 SH SOLE 0 0 19093 ISHARES INC MSCI AUST ETF 464286103 1138 45910 SH SOLE 0 0 45910 ISHARES INC MSCI NETHERL ETF 464286814 1465 31737 SH SOLE 0 0 31737 ISHARES INC MF Closed and MF Open 46434G772 2769 46185 SH SOLE 0 0 46185 ISHARES INC MSCI GERMANY ETF 464286806 2844 85040 SH SOLE 0 0 85040 ISHARES INTEREST MF Closed and MF Open 46431W705 391 4051 SH SOLE 0 0 4051 ISHARES INTL MF Closed and MF Open 464288448 311 9868 SH SOLE 0 0 9868 ISHARES JPMORGAN MF Closed and MF Open 464288281 1138 10455 SH SOLE 0 0 10455 ISHARES MBS MF Closed and MF Open 464288588 6559 60501 SH SOLE 0 0 60501 ISHARES MORNINGSTAR MF Closed and MF Open 464288109 233 1900 SH SOLE 0 0 1900 ISHARES MORNINGSTAR MF Closed and MF Open 464287119 512 1773 SH SOLE 0 0 1773 ISHARES MORNINGSTAR MF Closed and MF Open 464288604 555 1846 SH SOLE 0 0 1846 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 634 1677 SH SOLE 0 0 1677 ISHARES MSCI MF Closed and MF Open 464287234 993 18620 SH SOLE 0 0 18620 ISHARES MSCI MF Closed and MF Open 46434G822 2345 34232 SH SOLE 0 0 34232 ISHARES MSCI MF Closed and MF Open 46434V456 2734 75033 SH SOLE 0 0 75033 ISHARES MSCI MF Closed and MF Open 46429B598 4025 95433 SH SOLE 0 0 95433 ISHARES MSCI MF Closed and MF Open 464287465 4162 54847 SH SOLE 0 0 54847 ISHARES MSCI MF Closed and MF Open 46432F339 4236 34781 SH SOLE 0 0 34781 ISHARES MSCI MF Closed and MF Open 46429B689 4978 68190 SH SOLE 0 0 68190 ISHARES MSCI MF Closed and MF Open 46432F396 13271 82495 SH SOLE 0 0 82495 ISHARES MSCI MF Closed and MF Open 46429B697 16044 231889 SH SOLE 0 0 231889 ISHARES MSCI MF Closed and MF Open 464288885 19526 194364 SH SOLE 0 0 194364 ISHARES MSCI MF Closed and MF Open 46432F388 22662 221175 SH SOLE 0 0 221175 ISHARES MSCI MF Closed and MF Open 464288877 27062 530933 SH SOLE 0 0 530933 ISHARES NASDAQ MF Closed and MF Open 464287556 855 5678 SH SOLE 0 0 5678 ISHARES NATIONAL MF Closed and MF Open 464288414 1972 16993 SH SOLE 0 0 16993 ISHARES PHLX MF Closed and MF Open 464287523 640 1508 SH SOLE 0 0 1508 ISHARES RUSSELL MF Closed and MF Open 464287499 781 10570 SH SOLE 0 0 10570 ISHARES RUSSELL MF Closed and MF Open 464287648 1652 5493 SH SOLE 0 0 5493 ISHARES RUSSELL MF Closed and MF Open 464287630 1756 11013 SH SOLE 0 0 11013 ISHARES RUSSELL MF Closed and MF Open 464287481 3298 32315 SH SOLE 0 0 32315 ISHARES RUSSELL MF Closed and MF Open 464287655 6116 27681 SH SOLE 0 0 27681 ISHARES RUSSELL MF Closed and MF Open 464287598 6789 44802 SH SOLE 0 0 44802 ISHARES RUSSELL MF Closed and MF Open 464287622 18743 83736 SH SOLE 0 0 83736 ISHARES RUSSELL MF Closed and MF Open 464287614 20715 85233 SH SOLE 0 0 85233 ISHARES S&P MF Closed and MF Open 464287887 230 1793 SH SOLE 0 0 1793 ISHARES S&P MF Closed and MF Open 464287879 306 3037 SH SOLE 0 0 3037 ISHARES S&P MF Closed and MF Open 464287408 452 3197 SH SOLE 0 0 3197 ISHARES S&P MF Closed and MF Open 464287309 1036 15913 SH SOLE 0 0 15913 ISHARES S&P MF Closed and MF Open 464287671 1049 11557 SH SOLE 0 0 11557 ISHARES S&P MF Closed and MF Open 464287101 1244 6918 SH SOLE 0 0 6918 ISHARES SELECT MF Closed and MF Open 464287168 3763 32982 SH SOLE 0 0 32982 ISHARES SHORT MF Closed and MF Open 464288158 1769 16400 SH SOLE 0 0 16400 ISHARES SHORT MF Closed and MF Open 464288679 2186 19780 SH SOLE 0 0 19780 ISHARES SILVER Common Stock 46428Q109 583 25672 SH SOLE 0 0 25672 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 6391 72878 SH SOLE 0 0 72878 ISHARES TIPS MF Closed and MF Open 464287176 2106 16779 SH SOLE 0 0 16779 ISHARES TR MSCI POLAND ETF 46429B606 336 18543 SH SOLE 0 0 18543 ISHARES TR MSCI FINLAND ETF 46429B515 450 9957 SH SOLE 0 0 9957 ISHARES TRANSPORTATION MF Closed and MF Open 464287192 215 835 SH SOLE 0 0 835 ISHARES U S MF Closed and MF Open 464287770 273 1592 SH SOLE 0 0 1592 ISHARES U S MF Closed and MF Open 464287788 401 5352 SH SOLE 0 0 5352 ISHARES U S MF Closed and MF Open 464287762 564 2233 SH SOLE 0 0 2233 ISHARES U S MF Closed and MF Open 464288828 627 2490 SH SOLE 0 0 2490 ISHARES U S MF Closed and MF Open 464288752 1160 17095 SH SOLE 0 0 17095 ISHARES U S MF Closed and MF Open 464287812 1550 8759 SH SOLE 0 0 8759 ISHARES U S MF Closed and MF Open 464287697 1628 20456 SH SOLE 0 0 20456 ISHARES U S MF Closed and MF Open 464287754 2395 22660 SH SOLE 0 0 22660 ISHARES U S MF Closed and MF Open 464287796 7091 270338 SH SOLE 0 0 270338 ISHARES U S MF Closed and MF Open 464288810 8404 25438 SH SOLE 0 0 25438 ISHARES U S MF Closed and MF Open 464288687 8518 221830 SH SOLE 0 0 221830 ISHARES U S MF Closed and MF Open 46429B267 33453 1277291 SH SOLE 0 0 1277291 JACK HENRY Common Stock 426281101 700 4615 SH SOLE 0 0 4615 JACK IN Common Stock 466367109 1803 16419 SH SOLE 0 0 16419 JANUS HENDERSON MF Closed and MF Open 47103U886 780 15535 SH SOLE 0 0 15535 JD.COM INC Common Stock 47215P106 949 11256 SH SOLE 0 0 11256 JOHNSON & JOHNSON Common Stock 478160104 32045 194980 SH SOLE 0 0 194980 JP MORGAN MF Closed and MF Open 46641Q308 264 4661 SH SOLE 0 0 4661 JPMORGAN MF Closed and MF Open 46641Q837 1772 34911 SH SOLE 0 0 34911 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q712 236 8286 SH SOLE 0 0 8286 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q696 247 8352 SH SOLE 0 0 8352 JPMORGAN CHASE Common Stock 46625H100 47991 315356 SH SOLE 0 0 315356 KANSAS CITY Common Stock 485170302 1260 4774 SH SOLE 0 0 4774 KEURIG DR Common Stock 49271V100 229 6649 SH SOLE 0 0 6649 KEYCORP NEW Common Stock 493267108 1909 95565 SH SOLE 0 0 95565 KIMBERLY CLARK Common Stock 494368103 1507 10838 SH SOLE 0 0 10838 KINDER MORGAN Common Stock 49456B101 740 44446 SH SOLE 0 0 44446 KKR & CO Common Stock 48251W104 211 4309 SH SOLE 0 0 4309 KLA CORP Common Stock 482480100 2869 8684 SH SOLE 0 0 8684 KRAFT HEINZ Common Stock 500754106 469 11727 SH SOLE 0 0 11727 KRANESHARES QUADRATIC MF Closed and MF Open 500767736 7950 278181 SH SOLE 0 0 278181 L BRANDS Common Stock 501797104 1451 23450 SH SOLE 0 0 23450 L3HARRIS TECHNOLOGIES Common Stock 502431109 557 2747 SH SOLE 0 0 2747 LABORATORY CORP Common Stock 50540R409 537 2104 SH 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902973304 2118 38299 SH SOLE 0 0 38299 U S PHYSICAL Common Stock 90337L108 1321 12692 SH SOLE 0 0 12692 UBER TECHNOLOGIES Common Stock 90353T100 3256 59729 SH SOLE 0 0 59729 UBS GROUP Common Stock H42097107 198 12722 SH SOLE 0 0 12722 UNILEVER PLC Common Stock 904767704 1189 21299 SH SOLE 0 0 21299 UNION PACIFIC CORP Common Stock 907818108 33056 149978 SH SOLE 0 0 149978 UNITED AIRLINES Common Stock 910047109 855 14864 SH SOLE 0 0 14864 UNITED MICROELECTRONICS Common Stock 910873405 248 27189 SH SOLE 0 0 27189 UNITED PARCEL Common Stock 911312106 28525 167800 SH SOLE 0 0 167800 UNITED RENTALS Common Stock 911363109 267 811 SH SOLE 0 0 811 UNITED STATES MF Closed and MF Open 91232N207 309 7632 SH SOLE 0 0 7632 UNITEDHEALTH GROUP Common Stock 91324P102 10732 28843 SH SOLE 0 0 28843 UNIVERSAL DISPLAY Common Stock 91347P105 315 1332 SH SOLE 0 0 1332 UPWORK INC Common Stock 91688F104 217 4843 SH SOLE 0 0 4843 URANIUM ENERGY Common Stock 916896103 143 50000 SH SOLE 0 0 50000 V F CORP Common Stock 918204108 1467 18364 SH SOLE 0 0 18364 VAIL RESORTS Common Stock 91879Q109 1136 3895 SH SOLE 0 0 3895 VALERO ENERGY Common Stock 91913Y100 797 11126 SH SOLE 0 0 11126 VANECK VECTORS MF Closed and MF Open 92189F676 264 1086 SH SOLE 0 0 1086 VANECK VECTORS MF Closed and MF Open 92189F643 270 3891 SH SOLE 0 0 3891 VANECK VECTORS MF Closed and MF Open 92189F429 415 19926 SH SOLE 0 0 19926 VANECK VECTORS MF Closed and MF Open 92189F791 448 9962 SH SOLE 0 0 9962 VANECK VECTORS MF Closed and MF Open 92189F460 745 26013 SH SOLE 0 0 26013 VANECK VECTORS MF Closed and MF Open 92189F106 930 28613 SH SOLE 0 0 28613 VANECK VECTORS MF Closed and MF Open 92189F403 2024 78413 SH SOLE 0 0 78413 VANECK VECTORS MF Closed and MF Open 92189F437 4475 140150 SH SOLE 0 0 140150 VANECK VECTORS MF Closed and MF Open 92189F411 4789 295633 SH SOLE 0 0 295633 VANECK VECTORS MF Closed and MF Open 92189H201 7499 146326 SH SOLE 0 0 146326 VANECK VECTORS ETF TR GAMING ETF 92189F882 760 14233 SH SOLE 0 0 14233 VANGUARD CONSUMER MF Closed and MF Open 92204A207 319 1792 SH SOLE 0 0 1792 VANGUARD CONSUMER MF Closed and MF Open 92204A108 2201 7451 SH SOLE 0 0 7451 VANGUARD DIVIDEND MF Closed and MF Open 921908844 14417 98018 SH SOLE 0 0 98018 VANGUARD ENERGY MF Closed and MF Open 92204A306 1013 14898 SH SOLE 0 0 14898 VANGUARD EXTENDED MF Closed and MF Open 922908652 4572 25848 SH SOLE 0 0 25848 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 493 5840 SH SOLE 0 0 5840 VANGUARD FSTE MF Closed and MF Open 922042858 10154 195076 SH SOLE 0 0 195076 VANGUARD FTSE MF Closed and MF Open 922042775 5077 83663 SH SOLE 0 0 83663 VANGUARD FTSE MF Closed and MF Open 921943858 19978 406812 SH SOLE 0 0 406812 VANGUARD GLOBAL MF Closed and MF Open 922042676 2042 36614 SH SOLE 0 0 36614 VANGUARD GROWTH MF Closed and MF Open 922908736 14945 58141 SH SOLE 0 0 58141 VANGUARD HEALTH MF Closed and MF Open 92204A504 1163 5085 SH SOLE 0 0 5085 VANGUARD HIGH MF Closed and MF Open 921946406 8364 82746 SH SOLE 0 0 82746 VANGUARD INFORMATION MF Closed and MF Open 92204A702 1338 3734 SH SOLE 0 0 3734 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 621 9241 SH SOLE 0 0 9241 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1256 13496 SH SOLE 0 0 13496 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 3012 33946 SH SOLE 0 0 33946 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 753 11514 SH SOLE 0 0 11514 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 13164 158925 SH SOLE 0 0 158925 VANGUARD LARGE MF Closed and MF Open 922908637 4089 22067 SH SOLE 0 0 22067 VANGUARD LONG MF Closed and MF Open 921937793 2501 25479 SH SOLE 0 0 25479 VANGUARD MID MF Closed and MF Open 922908512 5528 40982 SH SOLE 0 0 40982 VANGUARD MID MF Closed and MF Open 922908538 8580 39981 SH SOLE 0 0 39981 VANGUARD MID MF Closed and MF Open 922908629 9547 43133 SH SOLE 0 0 43133 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 2341 43877 SH SOLE 0 0 43877 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 850 15565 SH SOLE 0 0 15565 VANGUARD REAL MF Closed and MF Open 922908553 4029 43864 SH SOLE 0 0 43864 VANGUARD RUSSELL MF Closed and MF Open 92206C649 439 3142 SH SOLE 0 0 3142 VANGUARD RUSSELL MF Closed and MF Open 92206C680 2682 10727 SH SOLE 0 0 10727 VANGUARD S&P MF Closed and MF Open 921932505 3235 13769 SH SOLE 0 0 13769 VANGUARD S&P MF Closed and MF Open 922908363 61000 167444 SH SOLE 0 0 167444 VANGUARD SHORT MF Closed and MF Open 92206C102 857 13927 SH SOLE 0 0 13927 VANGUARD SHORT MF Closed and MF Open 92206C409 9256 112188 SH SOLE 0 0 112188 VANGUARD SHORT MF Closed and MF Open 921937827 10594 128889 SH SOLE 0 0 128889 VANGUARD SMALL MF Closed and MF Open 922908751 5030 23494 SH SOLE 0 0 23494 VANGUARD SMALL MF Closed and MF Open 922908611 6569 39663 SH SOLE 0 0 39663 VANGUARD SMALL MF Closed and MF Open 922908595 8061 29350 SH SOLE 0 0 29350 VANGUARD TOTAL MF Closed and MF Open 922042742 470 4827 SH SOLE 0 0 4827 VANGUARD TOTAL MF Closed and MF Open 921909768 4732 75472 SH SOLE 0 0 75472 VANGUARD TOTAL MF Closed and MF Open 921937835 11774 138967 SH SOLE 0 0 138967 VANGUARD TOTAL MF Closed and MF Open 92203J407 12434 217686 SH SOLE 0 0 217686 VANGUARD TOTAL MF Closed and MF Open 922908769 25661 124150 SH SOLE 0 0 124150 VANGUARD UTILITIES MF Closed and MF Open 92204A876 1012 7205 SH SOLE 0 0 7205 VANGUARD VALUE MF Closed and MF Open 922908744 21632 164553 SH SOLE 0 0 164553 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 239 2515 SH SOLE 0 0 2515 VBI VACCINES Common Stock 91822J103 32 10179 SH SOLE 0 0 10179 VEEVA SYSTEMS Common Stock 922475108 1288 4929 SH SOLE 0 0 4929 VENTAS INC Common Stock 92276F100 292 5481 SH SOLE 0 0 5481 VERICEL CORP Common Stock 92346J108 276 4973 SH SOLE 0 0 4973 VERISK ANALYTICS Common Stock 92345Y106 905 5120 SH SOLE 0 0 5120 VERIZON COMMUNICATIONS Common Stock 92343V104 13321 229069 SH SOLE 0 0 229069 VERTEX PHARMACEUTICALS Common Stock 92532F100 292 1358 SH SOLE 0 0 1358 VIACOMCBS INC Common Stock 92556H206 961 21309 SH SOLE 0 0 21309 VIATRIS INC Common Stock 92556V106 191 13643 SH SOLE 0 0 13643 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 648 19945 SH SOLE 0 0 19945 VICTORYSHARES U S MF Closed and MF Open 92647N824 4849 77794 SH SOLE 0 0 77794 VICTORYSHARES US MF Closed and MF Open 92647N766 324 4827 SH SOLE 0 0 4827 VICTORYSHARES US MF Closed and MF Open 92647N774 1259 21309 SH SOLE 0 0 21309 VICTORYSHARES US MF Closed and MF Open 92647N782 6021 89649 SH SOLE 0 0 89649 VILLAGE FARMS Common Stock 92707Y108 265 20011 SH SOLE 0 0 20011 VIRCO MFG CO COM 927651109 37 12000 SH SOLE 0 0 12000 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 65 13097 SH SOLE 0 0 13097 VISA INC Common Stock 92826C839 13272 62682 SH SOLE 0 0 62682 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 47 22300 SH SOLE 0 0 22300 VOLITIONRX LTD Common Stock 928661107 64 16995 SH SOLE 0 0 16995 VYANT BIO Common Stock 92942V109 260 56017 SH SOLE 0 0 56017 WAITR HOLDINGS Common Stock 930752100 215 73247 SH SOLE 0 0 73247 WALGREENS BOOTS Common Stock 931427108 1099 20021 SH SOLE 0 0 20021 WALMART INC Common Stock 931142103 12599 92756 SH SOLE 0 0 92756 WALT DISNEY Common Stock 254687106 6737 36514 SH SOLE 0 0 36514 WASTE MANAGEMENT Common Stock 94106L109 1195 9260 SH SOLE 0 0 9260 WATSCO INC Common Stock 942622200 1178 4518 SH SOLE 0 0 4518 WAYFAIR INC Common Stock 94419L101 243 772 SH SOLE 0 0 772 WEC ENERGY Common Stock 92939U106 3788 40475 SH SOLE 0 0 40475 WELLS FARGO Common Stock 949746101 2083 53312 SH SOLE 0 0 53312 WELLTOWER INC Common Stock 95040Q104 436 6088 SH SOLE 0 0 6088 WEST PHARMACEUTICAL Common Stock 955306105 1575 5590 SH SOLE 0 0 5590 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 73 10100 SH SOLE 0 0 10100 WEYERHAEUSER CO Common Stock 962166104 508 14283 SH SOLE 0 0 14283 WHEATON PRECIOUS Common Stock 962879102 200 5245 SH SOLE 0 0 5245 WHIRLPOOL CORP Common Stock 963320106 720 3268 SH SOLE 0 0 3268 WILLIAMS COS Common Stock 969457100 237 10011 SH SOLE 0 0 10011 WILLIAMS SONOMA Common Stock 969904101 815 4550 SH SOLE 0 0 4550 WISDOMTREE INVTS INC COM 97717P104 110 17555 SH SOLE 0 0 17555 WISDOMTREE U S MF Closed and MF Open 97717W505 315 7786 SH SOLE 0 0 7786 WISDOMTREE YIELD MF Closed and MF Open 97717X511 1198 23401 SH SOLE 0 0 23401 WIX LTD Common Stock M98068105 1075 3850 SH SOLE 0 0 3850 WORKIVA INC Common Stock 98139A105 210 2379 SH SOLE 0 0 2379 WPP PLC Common Stock 92937A102 331 5181 SH SOLE 0 0 5181 WYNN RESORTS Common Stock 983134107 717 5724 SH SOLE 0 0 5724 X TRACKERS MF Closed and MF Open 233051820 4247 130008 SH SOLE 0 0 130008 XCEL ENERGY Common Stock 98389B100 4607 69274 SH SOLE 0 0 69274 XILINX INC Common Stock 983919101 993 8015 SH SOLE 0 0 8015 XL FLEET Common Stock 9837FR100 193 21500 SH SOLE 0 0 21500 YAMANA GOLD Common Stock 98462Y100 914 210524 SH SOLE 0 0 210524 YUM BRANDS INC Common Stock 988498101 641 5933 SH SOLE 0 0 5933 ZEBRA TECHNOLOGIES Common Stock 989207105 385 793 SH SOLE 0 0 793 ZENDESK INC Common Stock 98936J101 1679 12659 SH SOLE 0 0 12659 ZILLOW GROUP Common Stock 98954M200 254 1962 SH SOLE 0 0 1962 ZILLOW GROUP Common Stock 98954M101 423 3218 SH SOLE 0 0 3218 ZIONS BANCORPORATION N A COM 989701107 2249 40920 SH SOLE 0 0 40920 ZOETIS INC Common Stock 98978V103 1144 7260 SH SOLE 0 0 7260 ZOOM VIDEO Common Stock 98980L101 361 1124 SH SOLE 0 0 1124 ZSCALER INC Common Stock 98980G102 621 3616 SH SOLE 0 0 3616 ZYNGA INC Common Stock 98986T108 247 24226 SH SOLE 0 0 24226