0001104659-21-065610.txt : 20210513 0001104659-21-065610.hdr.sgml : 20210513 20210513095431 ACCESSION NUMBER: 0001104659-21-065610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVOKE WEALTH, LLC CENTRAL INDEX KEY: 0001793432 IRS NUMBER: 833323177 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19615 FILM NUMBER: 21917646 BUSINESS ADDRESS: STREET 1: 10635 SANTA MONICA BOULEVARD STREET 2: SUITE 240 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 4243721775 MAIL ADDRESS: STREET 1: 10635 SANTA MONICA BOULEVARD STREET 2: SUITE 240 CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001793432 XXXXXXXX 03-31-2021 03-31-2021 false EVOKE WEALTH, LLC

10635 Santa Monica Boulevard Suite 240 Los Angeles CA 90025

13F HOLDINGS REPORT 028-19615 N DANIEL KELSO 4243721775 /s/ DANIEL KELSO LOS ANGELES CA 05-13-2021 0 1182 2211413 INFORMATION TABLE 2 infotable.xml AFLAC INC STOCK 001055102 12 232 SH SOLE 0 0 232 AGNC INVT CORP REIT 00123Q104 325 19235 SH SOLE 0 0 19235 AES CORP STOCK 00130H105 2 68 SH SOLE 0 0 68 ALPS ETF TR ETF 00162Q858 187 3630 SH SOLE 0 0 3630 AT&T INC STOCK 00206R102 631 20843 SH SOLE 0 0 20843 ARK ETF TR ETF 00214Q104 34 285 SH SOLE 0 0 285 ARK ETF TR ETF 00214Q401 15 100 SH SOLE 0 0 100 ASE TECHNOLOGY HLDG CO LTD STOCK 00215W100 6 758 SH SOLE 0 0 758 ABBOTT LABS STOCK 002824100 1468 12252 SH SOLE 0 0 12252 ABBVIE INC STOCK 00287Y109 2029 18746 SH SOLE 0 0 18746 ABCELLERA BIOLOGICS INC STOCK 00288U106 27 785 SH SOLE 0 0 785 ACCELERON PHARMA INC STOCK 00434H108 3 20 SH SOLE 0 0 20 ACTIVISION BLIZZARD INC STOCK 00507V109 316 3397 SH SOLE 0 0 3397 ADOBE SYSTEMS INCORPORATED STOCK 00724F101 1110 2335 SH SOLE 0 0 2335 ADVANCE AUTO PARTS INC STOCK 00751Y106 361 1965 SH SOLE 0 0 1965 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SH SOLE 0 0 233 EQT CORP STOCK 26884L109 9 481 SH SOLE 0 0 481 EPR PPTYS REIT 26884U109 2 52 SH SOLE 0 0 52 ETF MANAGERS TR ETF 26924G409 125 1875 SH SOLE 0 0 1875 ETF MANAGERS TR ETF 26924G508 92 4020 SH SOLE 0 0 4020 EAST WEST BANCORP INC STOCK 27579R104 11 153 SH SOLE 0 0 153 EASTERLY GOVT PPTYS INC REIT 27616P103 2 81 SH SOLE 0 0 81 EASTMAN CHEM CO STOCK 277432100 10 87 SH SOLE 0 0 87 EATON VANCE MUN BD FD CLOSED END FUND 27827X101 239 18000 SH SOLE 0 0 18000 EATON VANCE CALIF MUN BD FD CLOSED END FUND 27828A100 1030 88457 SH SOLE 0 0 88457 EATON VANCE TAX ADVT DIV INC ETF 27828G107 29 1095 SH SOLE 0 0 1095 EATON VANCE NATL MUN OPPORT CLOSED END FUND 27829L105 235 10453 SH SOLE 0 0 10453 EBAY INC. STOCK 278642103 74 1213 SH SOLE 0 0 1213 ECOLAB INC STOCK 278865100 3620 16874 SH SOLE 0 0 16874 ECOPETROL S A STOCK 279158109 4 315 SH SOLE 0 0 315 EDISON INTL STOCK 281020107 331 5580 SH SOLE 0 0 5580 EDWARDS LIFESCIENCES CORP STOCK 28176E108 24 288 SH SOLE 0 0 288 ELANCO ANIMAL HEALTH INC STOCK 28414H103 0 4 SH SOLE 0 0 4 ELECTRONIC ARTS INC STOCK 285512109 941 6954 SH SOLE 0 0 6954 EMERSON ELEC CO STOCK 291011104 8 90 SH SOLE 0 0 90 EMPIRE ST RLTY TR INC REIT 292104106 4 351 SH SOLE 0 0 351 ENBRIDGE INC STOCK 29250N105 2 52 SH SOLE 0 0 52 ENERGIZER HLDGS INC NEW STOCK 29272W109 2 49 SH SOLE 0 0 49 ENERGY TRANSFER LP MASTER LIMITED PARTNERSHIP 29273V100 51 6617 SH SOLE 0 0 6617 ENPHASE ENERGY INC STOCK 29355A107 2 14 SH SOLE 0 0 14 ENTERGY CORP NEW STOCK 29364G103 4 36 SH SOLE 0 0 36 ENTERPRISE PRODS PARTNERS L MASTER LIMITED PARTNERSHIP 293792107 44 2000 SH SOLE 0 0 2000 ENVESTNET INC STOCK 29404K106 2 33 SH SOLE 0 0 33 ENVISTA HOLDINGS CORPORATION STOCK 29415F104 8 185 SH SOLE 0 0 185 EQUIFAX INC STOCK 294429105 9 52 SH SOLE 0 0 52 EQUINIX INC REIT 29444U700 209 307 SH SOLE 0 0 307 EQUINOR ASA STOCK 29446M102 1 46 SH SOLE 0 0 46 EQUITY RESIDENTIAL REIT 29476L107 1 17 SH SOLE 0 0 17 ESSENTIAL PPTYS RLTY TR INC STOCK 29670E107 2 103 SH SOLE 0 0 103 ESSENTIAL UTILS INC STOCK 29670G102 11 243 SH SOLE 0 0 243 ESSEX PPTY TR INC REIT 297178105 671 2450 SH SOLE 0 0 2450 ETSY INC STOCK 29786A106 5 25 SH SOLE 0 0 25 EURONET WORLDWIDE INC STOCK 298736109 3 21 SH SOLE 0 0 21 EVERBRIDGE INC STOCK 29978A104 2 16 SH SOLE 0 0 16 EVERGY INC STOCK 30034W106 11 189 SH SOLE 0 0 189 EVERSOURCE ENERGY STOCK 30040W108 0 3 SH SOLE 0 0 3 EVERQUOTE INC STOCK 30041R108 2 52 SH SOLE 0 0 52 EVOLENT HEALTH INC STOCK 30050B101 2 117 SH SOLE 0 0 117 EXELON CORP STOCK 30161N101 19 438 SH SOLE 0 0 438 EXPEDIA GROUP INC STOCK 30212P303 1 5 SH SOLE 0 0 5 EXPEDITORS INTL WASH INC STOCK 302130109 8 70 SH SOLE 0 0 70 EXTENDED STAY AMER INC STOCK 30224P200 2 115 SH SOLE 0 0 115 EXTRA SPACE STORAGE INC REIT 30225T102 9 64 SH SOLE 0 0 64 EXXON MOBIL CORP STOCK 30231G102 2217 39718 SH SOLE 0 0 39718 FLIR SYS INC STOCK 302445101 1 10 SH SOLE 0 0 10 FMC CORP STOCK 302491303 3 28 SH SOLE 0 0 28 F N B CORP STOCK 302520101 4 348 SH SOLE 0 0 348 FACEBOOK INC STOCK 30303M102 2529 8588 SH SOLE 200 0 8388 FACTSET RESH SYS INC STOCK 303075105 2586 8379 SH SOLE 0 0 8379 FALCON CAPITAL ACQUISITN COR STOCK 30606L108 199 20000 SH SOLE 0 0 20000 FASTLY INC STOCK 31188V100 723 10752 SH SOLE 0 0 10752 FASTENAL CO STOCK 311900104 33 656 SH SOLE 0 0 656 FEDERAL RLTY INVT TR REIT 313747206 7 71 SH SOLE 0 0 71 FEDEX CORP STOCK 31428X106 173 609 SH SOLE 0 0 609 FIDELITY NATL INFORMATION SV STOCK 31620M106 280 1991 SH SOLE 0 0 1991 FIDELITY NATIONAL FINANCIAL STOCK 31620R303 7 161 SH SOLE 0 0 161 FIFTH THIRD BANCORP STOCK 316773100 14 362 SH SOLE 0 0 362 51JOB INC STOCK 316827104 1 11 SH SOLE 0 0 11 FIREEYE INC STOCK 31816Q101 3 133 SH SOLE 0 0 133 FIRST HAWAIIAN INC STOCK 32051X108 3 94 SH SOLE 0 0 94 FIRST MIDWEST BANCORP DEL STOCK 320867104 3 127 SH SOLE 0 0 127 FIRST REP BK SAN FRANCISCO C STOCK 33616C100 26 154 SH SOLE 0 0 154 FIRST SOLAR INC STOCK 336433107 14 160 SH SOLE 0 0 160 FIRST TR SR FLG RTE INCM FD ETF 33733U108 112 9173 SH SOLE 0 0 9173 FIRST TR EXCHANGE TRADED FD ETF 33734X846 23 555 SH SOLE 0 0 555 FIRSTSERVICE CORP NEW STOCK 33767E202 11 72 SH SOLE 0 0 72 FISERV INC STOCK 337738108 10476 88008 SH SOLE 0 0 88008 FIRSTENERGY CORP STOCK 337932107 7 203 SH SOLE 0 0 203 FIVE9 INC STOCK 338307101 2 15 SH SOLE 0 0 15 FLEETCOR TECHNOLOGIES INC STOCK 339041105 8 28 SH SOLE 0 0 28 FLEXSHARES TR ETF 33939L407 61683 1704432 SH SOLE 2600 0 1701832 FLOWSERVE CORP STOCK 34354P105 1 33 SH SOLE 0 0 33 FOMENTO ECONOMICO MEXICANO S STOCK 344419106 2 27 SH SOLE 0 0 27 FORD MTR CO DEL STOCK 345370860 185 15072 SH SOLE 0 0 15072 FORTINET INC STOCK 34959E109 1 4 SH SOLE 0 0 4 FORTIVE CORP STOCK 34959J108 11 152 SH SOLE 0 0 152 FORTUNE BRANDS HOME & SEC IN STOCK 34964C106 10 106 SH SOLE 0 0 106 FOUR CORNERS PPTY TR INC REIT 35086T109 20 728 SH SOLE 0 0 728 FOX CORP STOCK 35137L105 1 32 SH SOLE 0 0 32 FOX CORP STOCK 35137L204 2 49 SH SOLE 0 0 49 FOX FACTORY HLDG CORP STOCK 35138V102 3 21 SH SOLE 0 0 21 FRANCO NEV CORP STOCK 351858105 11 90 SH SOLE 0 0 90 FRANKLIN RESOURCES INC STOCK 354613101 7 242 SH SOLE 0 0 242 FREEPORT-MCMORAN INC STOCK 35671D857 46 1396 SH SOLE 0 0 1396 FRESENIUS MED CARE AG&CO KGA STOCK 358029106 3 84 SH SOLE 0 0 84 FUBOTV INC STOCK 35953D104 3 123 SH SOLE 0 0 123 FULGENT GENETICS INC STOCK 359664109 2 21 SH SOLE 0 0 21 GSX TECHEDU INC STOCK 36257Y109 1 37 SH SOLE 0 0 37 GALLAGHER ARTHUR J & CO STOCK 363576109 5 41 SH SOLE 0 0 41 GAMING & LEISURE PPTYS INC STOCK 36467J108 4 100 SH SOLE 0 0 100 GAMESTOP CORP NEW STOCK 36467W109 19 100 SH SOLE 0 0 100 GAP INC STOCK 364760108 4 135 SH SOLE 0 0 135 GENERAL AMERN INVS CO INC ETF 368802104 132 3322 SH SOLE 0 0 3322 GENERAL DYNAMICS CORP STOCK 369550108 327 1802 SH SOLE 0 0 1802 GENERAL ELECTRIC CO STOCK 369604103 734 55894 SH SOLE 0 0 55894 GENERAL MLS INC STOCK 370334104 382 6237 SH SOLE 0 0 6237 GENERAL MTRS CO STOCK 37045V100 422 7344 SH SOLE 0 0 7344 GENTEX CORP STOCK 371901109 27 770 SH SOLE 0 0 770 GENMARK DIAGNOSTICS INC STOCK 372309104 2 94 SH SOLE 0 0 94 GENUINE PARTS CO STOCK 372460105 69 594 SH SOLE 0 0 594 GILEAD SCIENCES INC STOCK 375558103 81 1257 SH SOLE 0 0 1257 GLACIER BANCORP INC NEW STOCK 37637Q105 5 95 SH SOLE 0 0 95 GLAUKOS CORP STOCK 377322102 360 4292 SH SOLE 0 0 4292 GLAXOSMITHKLINE PLC STOCK 37733W105 26 730 SH SOLE 0 0 730 GLOBAL PMTS INC STOCK 37940X102 38 190 SH SOLE 0 0 190 GLOBAL X FDS ETF 37954Y392 17 550 SH SOLE 0 0 550 GLOBAL X FDS ETF 37954Y673 24505 977851 SH SOLE 0 0 977851 GLOBAL X FDS ETF 37954Y715 388 11720 SH SOLE 0 0 11720 GLOBAL X FDS ETF 37954Y848 552 13839 SH SOLE 0 0 13839 GLOBAL X FDS ETF 37954Y855 372 6360 SH SOLE 0 0 6360 GLOBE LIFE INC STOCK 37959E102 6 67 SH SOLE 0 0 67 GOLDMAN SACHS GROUP INC STOCK 38141G104 527 1610 SH SOLE 0 0 1610 GOODRX HLDGS INC STOCK 38246G108 10 265 SH SOLE 0 0 265 GRACO INC STOCK 384109104 4499 62818 SH SOLE 0 0 62818 GRAINGER W W INC STOCK 384802104 229 570 SH SOLE 0 0 570 GRAND CANYON ED INC STOCK 38526M106 34 317 SH SOLE 0 0 317 GRANITE REAL ESTATE INVT TR REIT 387437114 7 112 SH SOLE 0 0 112 GRAPHIC PACKAGING HLDG CO STOCK 388689101 9 491 SH SOLE 0 0 491 GRUPO AEROPORTUARIO DEL CENT STOCK 400501102 4 76 SH SOLE 0 0 76 GRUPO AEROPUERTO DEL PACIFIC STOCK 400506101 4 37 SH SOLE 0 0 37 GUARDANT HEALTH INC STOCK 40131M109 3 22 SH SOLE 0 0 22 HCA HEALTHCARE INC STOCK 40412C101 18 97 SH SOLE 0 0 97 HDFC BANK LTD STOCK 40415F101 31 395 SH SOLE 0 0 395 HMS HLDGS CORP STOCK 40425J101 2 65 SH SOLE 0 0 65 HP INC STOCK 40434L105 46 1451 SH SOLE 0 0 1451 HALLIBURTON CO STOCK 406216101 15 702 SH SOLE 0 0 702 HALOZYME THERAPEUTICS INC STOCK 40637H109 4 85 SH SOLE 0 0 85 HANOVER INS GROUP INC STOCK 410867105 139 1077 SH SOLE 0 0 1077 HARLEY DAVIDSON INC STOCK 412822108 5 128 SH SOLE 0 0 128 HARMONY GOLD MINING CO LTD STOCK 413216300 3 691 SH SOLE 0 0 691 HARTFORD FINL SVCS GROUP INC STOCK 416515104 18 270 SH SOLE 0 0 270 HASBRO INC STOCK 418056107 4 37 SH SOLE 0 0 37 HAWAIIAN ELEC INDUSTRIES STOCK 419870100 3 69 SH SOLE 0 0 69 HEALTHCARE RLTY TR REIT 421946104 2 72 SH SOLE 0 0 72 HEALTHCARE TR AMER INC REIT 42225P501 5 179 SH SOLE 0 0 179 HEALTHPEAK PROPERTIES INC REIT 42250P103 88 2777 SH SOLE 0 0 2777 HEICO CORP NEW STOCK 422806208 5 44 SH SOLE 0 0 44 HERSHEY CO STOCK 427866108 37 233 SH SOLE 0 0 233 HESS CORP STOCK 42809H107 2 25 SH SOLE 0 0 25 HEWLETT PACKARD ENTERPRISE C STOCK 42824C109 20 1242 SH SOLE 0 0 1242 HILTON WORLDWIDE HLDGS INC STOCK 43300A203 7 54 SH SOLE 0 0 54 HOLLYFRONTIER CORP STOCK 436106108 1 33 SH SOLE 0 0 33 HOLOGIC INC STOCK 436440101 8 113 SH SOLE 0 0 113 HOME DEPOT INC STOCK 437076102 1003 3285 SH SOLE 0 0 3285 HONEYWELL INTL INC STOCK 438516106 310 1429 SH SOLE 0 0 1429 HORMEL FOODS CORP STOCK 440452100 1 29 SH SOLE 0 0 29 HOST HOTELS & RESORTS INC REIT 44107P104 1 56 SH SOLE 0 0 56 HOULIHAN LOKEY INC STOCK 441593100 60 900 SH SOLE 0 0 900 HOWARD HUGHES CORP STOCK 44267D107 26 270 SH SOLE 0 0 270 HOWMET AEROSPACE INC STOCK 443201108 4 130 SH SOLE 0 0 130 HUANENG PWR INTL INC STOCK 443304100 3 226 SH SOLE 0 0 226 HUBBELL INC STOCK 443510607 5 25 SH SOLE 0 0 25 HUMANA INC STOCK 444859102 37 89 SH SOLE 0 0 89 HUNT J B TRANS SVCS INC STOCK 445658107 2 11 SH SOLE 0 0 11 HUNTINGTON BANCSHARES INC STOCK 446150104 11 683 SH SOLE 0 0 683 HUNTINGTON INGALLS INDS INC STOCK 446413106 1 6 SH SOLE 0 0 6 HUTCHISON CHINA MEDITECH LTD STOCK 44842L103 1 28 SH SOLE 0 0 28 HYATT HOTELS CORP STOCK 448579102 4 54 SH SOLE 0 0 54 ITT INC STOCK 45073V108 2 22 SH SOLE 0 0 22 IAMGOLD CORP STOCK 450913108 18 6000 SH SOLE 0 0 6000 ICICI BANK LIMITED STOCK 45104G104 1 67 SH SOLE 0 0 67 IDEX CORP STOCK 45167R104 2 9 SH SOLE 0 0 9 IDEXX LABS INC STOCK 45168D104 8 16 SH SOLE 0 0 16 ILLINOIS TOOL WKS INC STOCK 452308109 224 1007 SH SOLE 0 0 1007 ILLUMINA INC STOCK 452327109 33 85 SH SOLE 0 0 85 IMAX CORP STOCK 45245E109 86 4300 SH SOLE 0 0 4300 IMPERIAL OIL LTD STOCK 453038408 2 86 SH SOLE 0 0 86 INARI MED INC STOCK 45332Y109 7365 68831 SH SOLE 0 0 68831 INCYTE CORP STOCK 45337C102 13 155 SH SOLE 0 0 155 INFOSYS LTD STOCK 456788108 13 709 SH SOLE 0 0 709 ING GROEP N.V. STOCK 456837103 89 7257 SH SOLE 0 0 7257 INGERSOLL RAND INC STOCK 45687V106 3 64 SH SOLE 0 0 64 INGREDION INC STOCK 457187102 157 1732 SH SOLE 0 0 1732 INPHI CORP STOCK 45772F107 3 15 SH SOLE 0 0 15 INSPIRE MED SYS INC STOCK 457730109 85 412 SH SOLE 0 0 412 INNOVATIVE INDL PPTYS INC REIT 45781V101 6 34 SH SOLE 0 0 34 INTEL CORP STOCK 458140100 937 14644 SH SOLE 0 0 14644 INTERCONTINENTAL HOTELS GROU STOCK 45857P806 6 94 SH SOLE 0 0 94 INTERCONTINENTAL EXCHANGE IN STOCK 45866F104 6822 61085 SH SOLE 0 0 61085 INTERNATIONAL BANCSHARES COR STOCK 459044103 5 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS STOCK 459200101 229 1722 SH SOLE 0 0 1722 INTERNATIONAL FLAVORS&FRAGRA STOCK 459506101 5 34 SH SOLE 0 0 34 INTERNATIONAL PAPER CO STOCK 460146103 9 170 SH SOLE 0 0 170 INTERNATIONAL TOWER HILL MIN STOCK 46050R102 158 147500 SH SOLE 0 0 147500 INTERPUBLIC GROUP COS INC STOCK 460690100 12 428 SH SOLE 0 0 428 INVESCO QQQ TR ETF 46090E103 3100 9701 SH SOLE 0 0 9701 INTRA CELLULAR THERAPIES INC STOCK 46116X101 4 110 SH SOLE 0 0 110 INTUIT STOCK 461202103 515 1345 SH SOLE 0 0 1345 INTUITIVE SURGICAL INC STOCK 46120E602 52 70 SH SOLE 0 0 70 INVESCO CALIF VALUE MUN INCO CLOSED END FUND 46132H106 1062 83020 SH SOLE 0 0 83020 INVESCO EXCHANGE TRADED FD T ETF 46137V142 35 700 SH SOLE 0 0 700 INVESCO EXCHANGE TRADED FD T ETF 46137V563 4778 235950 SH SOLE 0 0 235950 INVESCO EXCHANGE TRADED FD T ETF 46137V597 7 42 SH SOLE 0 0 42 INVESCO EXCHANGE TRADED FD T ETF 46137V621 5165 273572 SH SOLE 0 0 273572 INVESCO EXCH TRADED FD TR II ETF 46138E263 1592 32400 SH SOLE 0 0 32400 INVESCO EXCH TRADED FD TR II ETF 46138E354 22 386 SH SOLE 0 0 386 INVESCO EXCH TRADED FD TR II ETF 46138E511 69 4620 SH SOLE 0 0 4620 INVESCO EXCH TRADED FD TR II ETF 46138E743 2 42 SH SOLE 0 0 42 INVESCO EXCH TRADED FD TR II ETF 46138E800 24 300 SH SOLE 0 0 300 INVESCO CURRENCYSHARES CDN D ETF 46138T104 281 3600 SH SOLE 0 0 3600 INVITAE CORP STOCK 46185L103 26 685 SH SOLE 0 0 685 INVITATION HOMES INC STOCK 46187W107 3 90 SH SOLE 0 0 90 IQVIA HLDGS INC STOCK 46266C105 18 95 SH SOLE 0 0 95 ISHARES GOLD TR ETF 464285105 5934 364938 SH SOLE 0 0 364938 ISHARES INC ETF 464286145 7 234 SH SOLE 0 0 234 ISHARES INC ETF 464286475 20 350 SH SOLE 0 0 350 ISHARES INC ETF 464286640 51 1500 SH SOLE 0 0 1500 ISHARES INC ETF 464286665 3 51 SH SOLE 0 0 51 ISHARES INC ETF 464286772 4844 54000 SH SOLE 0 0 54000 ISHARES INC ETF 464286822 1 30 SH SOLE 0 0 30 ISHARES TR ETF 464287101 91869 510866 SH SOLE 0 0 510866 ISHARES TR ETF 464287150 1268 13846 SH SOLE 0 0 13846 ISHARES TR ETF 464287168 1318 11554 SH SOLE 0 0 11554 ISHARES TR ETF 464287176 93716 746738 SH SOLE 0 0 746738 ISHARES TR ETF 464287200 146562 368413 SH SOLE 0 0 368413 ISHARES TR ETF 464287226 2580 22669 SH SOLE 0 0 22669 ISHARES TR ETF 464287234 11072 207572 SH SOLE 0 0 207572 ISHARES TR ETF 464287242 105 804 SH SOLE 0 0 804 ISHARES TR ETF 464287309 212 3255 SH SOLE 0 0 3255 ISHARES TR ETF 464287408 773 5471 SH SOLE 0 0 5471 ISHARES TR ETF 464287457 31 360 SH SOLE 0 0 360 ISHARES TR ETF 464287465 1720 22670 SH SOLE 0 0 22670 ISHARES TR ETF 464287499 1291 17460 SH SOLE 0 0 17460 ISHARES TR ETF 464287507 1177 4523 SH SOLE 0 0 4523 ISHARES TR ETF 464287556 785 5212 SH SOLE 0 0 5212 ISHARES TR ETF 464287564 46 800 SH SOLE 0 0 800 ISHARES TR ETF 464287598 1571 10369 SH SOLE 0 0 10369 ISHARES TR ETF 464287614 1641 6751 SH SOLE 0 0 6751 ISHARES TR ETF 464287622 2789 12461 SH SOLE 0 0 12461 ISHARES TR ETF 464287630 149 934 SH SOLE 0 0 934 ISHARES TR ETF 464287648 322 1071 SH SOLE 0 0 1071 ISHARES TR ETF 464287655 4025 18218 SH SOLE 0 0 18218 ISHARES TR ETF 464287671 816 8985 SH SOLE 0 0 8985 ISHARES TR ETF 464287689 544 2293 SH SOLE 0 0 2293 ISHARES TR ETF 464287804 474 4363 SH SOLE 0 0 4363 ISHARES TR ETF 464287879 997 9900 SH SOLE 0 0 9900 ISHARES TR ETF 464288257 100086 1051874 SH SOLE 0 0 1051874 ISHARES TR CLOSED END FUND 464288356 28 452 SH SOLE 0 0 452 ISHARES TR CLOSED END FUND 464288414 18 155 SH SOLE 0 0 155 ISHARES TR ETF 464288422 25 700 SH SOLE 0 0 700 ISHARES TR ETF 464288513 33 375 SH SOLE 0 0 375 ISHARES TR ETF 464288588 149 1376 SH SOLE 0 0 1376 ISHARES TR ETF 464288687 334 8700 SH SOLE 0 0 8700 ISHARES TR ETF 464288737 32 544 SH SOLE 0 0 544 ISHARES TR ETF 464288760 187 1800 SH SOLE 0 0 1800 ISHARES TR ETF 464288802 4 50 SH SOLE 0 0 50 ISHARES TR ETF 464288851 1217 25000 SH SOLE 0 0 25000 ISHARES TR ETF 464289438 25 187 SH SOLE 0 0 187 ISHARES TR ETF 464289529 155 3465 SH SOLE 0 0 3465 ISHARES SILVER TR ETF 46428Q109 1785 78617 SH SOLE 0 0 78617 ISHARES S&P GSCI COMMODITY- ETF 46428R107 2231 159720 SH SOLE 0 0 159720 ISHARES TR ETF 46429B267 55 2101 SH SOLE 0 0 2101 ISHARES TR ETF 46429B598 406 9630 SH SOLE 0 0 9630 ISHARES TR ETF 46429B663 142 1500 SH SOLE 0 0 1500 ISHARES TR ETF 46429B689 10 143 SH SOLE 0 0 143 ISHARES TR ETF 46432F842 27 375 SH SOLE 0 0 375 ISHARES TR ETF 46432F859 27 518 SH SOLE 0 0 518 ISHARES INC ETF 46434G103 100 1554 SH SOLE 0 0 1554 ISHARES INC ETF 46434G863 332 7666 SH SOLE 0 0 7666 ISHARES TR ETF 46434V464 4 28 SH SOLE 0 0 28 ISHARES TR ETF 46434V621 7 140 SH SOLE 0 0 140 JPMORGAN CHASE & CO STOCK 46625H100 3041 19976 SH SOLE 0 0 19976 JPMORGAN CHASE & CO ETN 46625H365 27 1639 SH SOLE 0 0 1639 JACK IN THE BOX INC STOCK 466367109 3 26 SH SOLE 0 0 26 JACOBS ENGR GROUP INC STOCK 469814107 34 262 SH SOLE 0 0 262 JAMES HARDIE INDS PLC STOCK 47030M106 6 194 SH SOLE 0 0 194 JETBLUE AWYS CORP STOCK 477143101 102 5000 SH SOLE 0 0 5000 JOHNSON & JOHNSON STOCK 478160104 22714 138207 SH SOLE 0 0 138207 J2 GLOBAL INC STOCK 48123V102 4 30 SH SOLE 0 0 30 JUNIPER NETWORKS INC STOCK 48203R104 1 22 SH SOLE 0 0 22 KB FINL GROUP INC STOCK 48241A105 7 137 SH SOLE 0 0 137 KLA CORP STOCK 482480100 29 88 SH SOLE 0 0 88 KKR REAL ESTATE FIN TR INC STOCK 48251K100 463 24600 SH SOLE 0 0 24600 KANSAS CITY SOUTHERN STOCK 485170302 7 26 SH SOLE 0 0 26 KELLOGG CO STOCK 487836108 99 1569 SH SOLE 0 0 1569 KEURIG DR PEPPER INC STOCK 49271V100 8 220 SH SOLE 0 0 220 KEYCORP STOCK 493267108 8 379 SH SOLE 0 0 379 KEYSIGHT TECHNOLOGIES INC STOCK 49338L103 5 32 SH SOLE 0 0 32 KIMBERLY-CLARK CORP STOCK 494368103 91 652 SH SOLE 0 0 652 KIMCO RLTY CORP REIT 49446R109 6 322 SH SOLE 0 0 322 KINDER MORGAN INC DEL STOCK 49456B101 10982 659604 SH SOLE 0 0 659604 KINROSS GOLD CORP STOCK 496902404 32 4830 SH SOLE 0 0 4830 KITE RLTY GROUP TR REIT 49803T300 4 219 SH SOLE 0 0 219 KOHLS CORP STOCK 500255104 6 93 SH SOLE 0 0 93 KONTOOR BRANDS INC STOCK 50050N103 3 65 SH SOLE 0 0 65 KOREA ELECTRIC PWR STOCK 500631106 5 434 SH SOLE 0 0 434 KRAFT HEINZ CO STOCK 500754106 1388 34703 SH SOLE 0 0 34703 KRANESHARES TR ETF 500767678 31 1077 SH SOLE 0 0 1077 KROGER CO STOCK 501044101 15 421 SH SOLE 0 0 421 LG DISPLAY CO LTD STOCK 50186V102 5 535 SH SOLE 0 0 535 LKQ CORP STOCK 501889208 3090 73000 SH SOLE 0 0 73000 L3HARRIS TECHNOLOGIES INC STOCK 502431109 39 191 SH SOLE 0 0 191 LABORATORY CORP AMER HLDGS STOCK 50540R409 5 21 SH SOLE 0 0 21 LAIRD SUPERFOOD INC STOCK 50736T102 13 350 SH SOLE 0 0 350 LAM RESEARCH CORP STOCK 512807108 36 60 SH SOLE 0 0 60 LAMB WESTON HLDGS INC STOCK 513272104 3 37 SH SOLE 0 0 37 LANCASTER COLONY CORP STOCK 513847103 11 61 SH SOLE 0 0 61 LANDSTAR SYS INC STOCK 515098101 6 37 SH SOLE 0 0 37 LAS VEGAS SANDS CORP STOCK 517834107 7 123 SH SOLE 0 0 123 LAUDER ESTEE COS INC STOCK 518439104 160 551 SH SOLE 0 0 551 LEGGETT & PLATT INC STOCK 524660107 1 12 SH SOLE 0 0 12 LEIDOS HOLDINGS INC STOCK 525327102 7 72 SH SOLE 0 0 72 LENNAR CORP STOCK 526057104 47 460 SH SOLE 0 0 460 LIBERTY BROADBAND CORP STOCK 530307107 1 10 SH SOLE 0 0 10 LIBERTY BROADBAND CORP STOCK 530307305 21 139 SH SOLE 0 0 139 LIBERTY MEDIA CORP DEL STOCK 531229409 2 40 SH SOLE 0 0 40 LIBERTY MEDIA CORP DEL STOCK 531229607 4 80 SH SOLE 0 0 80 LIBERTY MEDIA CORP DEL STOCK 531229706 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL STOCK 531229854 1 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL STOCK 531229870 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL STOCK 531229888 0 8 SH SOLE 0 0 8 LILLY ELI & CO STOCK 532457108 288 1543 SH SOLE 0 0 1543 LINCOLN NATL CORP IND STOCK 534187109 24 388 SH SOLE 0 0 388 LIVE NATION ENTERTAINMENT IN STOCK 538034109 9 106 SH SOLE 0 0 106 LOCKHEED MARTIN CORP STOCK 539830109 36 96 SH SOLE 0 0 96 LOEWS CORP STOCK 540424108 1 14 SH SOLE 0 0 14 LOWES COS INC STOCK 548661107 10748 56513 SH SOLE 0 0 56513 LULULEMON ATHLETICA INC STOCK 550021109 15 50 SH SOLE 0 0 50 LUMEN TECHNOLOGIES INC STOCK 550241103 12 887 SH SOLE 0 0 887 LUMINAR TECHNOLOGIES INC STOCK 550424105 107 4400 SH SOLE 0 0 4400 LYFT INC STOCK 55087P104 181 2872 SH SOLE 0 0 2872 M & T BK CORP STOCK 55261F104 13 84 SH SOLE 0 0 84 MFS MUN INCOME TR CLOSED END FUND 552738106 227 33350 SH SOLE 0 0 33350 MFS INTER INCOME TR ETF 55273C107 2475 665333 SH SOLE 0 0 665333 MGM RESORTS INTERNATIONAL STOCK 552953101 1 37 SH SOLE 0 0 37 MSCI INC STOCK 55354G100 6519 15548 SH SOLE 0 0 15548 MACYS INC STOCK 55616P104 3 171 SH SOLE 0 0 171 MAGENTA THERAPEUTICS INC STOCK 55910K108 214 18100 SH SOLE 0 0 18100 MAGNA INTL INC STOCK 559222401 20 226 SH SOLE 0 0 226 MANNKIND CORP STOCK 56400P706 1 200 SH SOLE 0 0 200 MARATHON OIL CORP STOCK 565849106 11 1059 SH SOLE 0 0 1059 MARATHON PETE CORP STOCK 56585A102 14 253 SH SOLE 0 0 253 MARKETAXESS HLDGS INC STOCK 57060D108 1 3 SH SOLE 0 0 3 MARSH & MCLENNAN COS INC STOCK 571748102 44 364 SH SOLE 0 0 364 MARTIN MARIETTA MATLS INC STOCK 573284106 5 14 SH SOLE 0 0 14 MASCO CORP STOCK 574599106 8 131 SH SOLE 0 0 131 MASIMO CORP STOCK 574795100 4 16 SH SOLE 0 0 16 MASTERCARD INCORPORATED STOCK 57636Q104 8471 23792 SH SOLE 0 0 23792 MATCH GROUP INC NEW STOCK 57667L107 12 89 SH SOLE 0 0 89 MAXIM INTEGRATED PRODS INC STOCK 57772K101 0 3 SH SOLE 0 0 3 MCCORMICK & CO INC STOCK 579780206 10 110 SH SOLE 0 0 110 MCDONALDS CORP STOCK 580135101 6695 29869 SH SOLE 0 0 29869 MCKESSON CORP STOCK 58155Q103 221 1132 SH SOLE 0 0 1132 MERCK & CO. INC STOCK 58933Y105 506 6513 SH SOLE 990 0 5523 MERIT MED SYS INC STOCK 589889104 3 48 SH SOLE 0 0 48 METLIFE INC STOCK 59156R108 120 1974 SH SOLE 0 0 1974 METTLER TOLEDO INTERNATIONAL STOCK 592688105 4171 3609 SH SOLE 0 0 3609 MICROSOFT CORP STOCK 594918104 23153 98201 SH SOLE 0 0 98201 MICROCHIP TECHNOLOGY INC. STOCK 595017104 12 78 SH SOLE 0 0 78 MICRON TECHNOLOGY INC STOCK 595112103 213 2415 SH SOLE 0 0 2415 MID-AMER APT CMNTYS INC REIT 59522J103 5 33 SH SOLE 0 0 33 MIDDLEBY CORP STOCK 596278101 3770 22745 SH SOLE 0 0 22745 MIZUHO FINANCIAL GROUP INC STOCK 60687Y109 1 263 SH SOLE 0 0 263 MODERNA INC STOCK 60770K107 20 149 SH SOLE 0 0 149 MOELIS & CO STOCK 60786M105 91 1650 SH SOLE 0 0 1650 MOHAWK INDS INC STOCK 608190104 1 5 SH SOLE 0 0 5 MOLSON COORS BEVERAGE CO STOCK 60871R209 1 17 SH SOLE 0 0 17 MONDELEZ INTL INC STOCK 609207105 5773 98108 SH SOLE 0 0 98108 MONSTER BEVERAGE CORP NEW STOCK 61174X109 190 2082 SH SOLE 0 0 2082 MOODYS CORP STOCK 615369105 9033 30251 SH SOLE 0 0 30251 MORGAN STANLEY STOCK 617446448 783 10080 SH SOLE 0 0 10080 MOSAIC CO NEW STOCK 61945C103 11 341 SH SOLE 0 0 341 MOTOROLA SOLUTIONS INC STOCK 620076307 119 629 SH SOLE 0 0 629 NCR CORP NEW STOCK 62886E108 1 24 SH SOLE 0 0 24 NIO INC STOCK 62914V106 6 150 SH SOLE 0 0 150 NRG ENERGY INC STOCK 629377508 7 190 SH SOLE 0 0 190 NOV INC STOCK 62955J103 1 68 SH SOLE 0 0 68 NASDAQ INC STOCK 631103108 11 77 SH SOLE 0 0 77 NATERA INC STOCK 632307104 4 39 SH SOLE 0 0 39 NATHANS FAMOUS INC NEW STOCK 632347100 15 231 SH SOLE 0 0 231 NATIONAL FUEL GAS CO STOCK 636180101 2 35 SH SOLE 0 0 35 NATIONAL INSTRS CORP STOCK 636518102 13 309 SH SOLE 0 0 309 NAUTILUS INC STOCK 63910B102 2 105 SH SOLE 0 0 105 NEOGEN CORP STOCK 640491106 25 286 SH SOLE 0 0 286 NETAPP INC STOCK 64110D104 1 18 SH SOLE 0 0 18 NETFLIX INC STOCK 64110L106 1637 3139 SH SOLE 0 0 3139 NETGEAR INC STOCK 64111Q104 2 56 SH SOLE 0 0 56 NEUBERGER BRMAN CLIFRN MUNI CLOSED END FUND 64123C101 562 41474 SH SOLE 0 0 41474 NEVRO CORP STOCK 64157F103 2 16 SH SOLE 0 0 16 NEW GOLD INC CDA STOCK 644535106 514 333690 SH SOLE 0 0 333690 NEW RESIDENTIAL INVT CORP REIT 64828T201 36 3174 SH SOLE 0 0 3174 NEWELL BRANDS INC STOCK 651229106 1 40 SH SOLE 0 0 40 NEWMARKET CORP STOCK 651587107 2 4 SH SOLE 0 0 4 NEWMONT CORP STOCK 651639106 6139 101866 SH SOLE 0 0 101866 NEWS CORP NEW STOCK 65249B109 3 112 SH SOLE 0 0 112 NEXTERA ENERGY INC STOCK 65339F101 787 10409 SH SOLE 0 0 10409 NICE LTD STOCK 653656108 22 101 SH SOLE 0 0 101 NIKE INC STOCK 654106103 5998 45043 SH SOLE 0 0 45043 NISOURCE INC STOCK 65473P105 10 408 SH SOLE 0 0 408 NOAH HLDGS LTD STOCK 65487X102 6 131 SH SOLE 0 0 131 NOMURA HLDGS INC STOCK 65535H208 5 1016 SH SOLE 0 0 1016 NORDSTROM INC STOCK 655664100 102 2688 SH SOLE 0 0 2688 NORFOLK SOUTHN CORP STOCK 655844108 2719 10128 SH SOLE 0 0 10128 NORTHERN TR CORP STOCK 665859104 15 138 SH SOLE 0 0 138 NORTHROP GRUMMAN CORP STOCK 666807102 30 91 SH SOLE 0 0 91 NORTONLIFELOCK INC STOCK 668771108 0 17 SH SOLE 0 0 17 NOVARTIS AG STOCK 66987V109 130 1521 SH SOLE 0 0 1521 NOVAVAX INC STOCK 670002401 2 10 SH SOLE 0 0 10 NOVO-NORDISK A S STOCK 670100205 49 714 SH SOLE 0 0 714 NUCOR CORP STOCK 670346105 35 434 SH SOLE 0 0 434 NUTANIX INC STOCK 67059N108 71 2656 SH SOLE 0 0 2656 NUVEEN CALIFORNIA AMT QLT MU CLOSED END FUND 670651108 1492 96249 SH SOLE 0 0 96249 NUVEEN AMT FREE QLTY MUN INC CLOSED END FUND 670657105 1461 98200 SH SOLE 0 0 98200 NVIDIA CORPORATION STOCK 67066G104 817 1531 SH SOLE 0 0 1531 NUVEEN CA QUALTY MUN INCOME CLOSED END FUND 67066Y105 644 43187 SH SOLE 0 0 43187 NUVEEN MUNICIPAL CREDIT INC CLOSED END FUND 67070X101 232 14308 SH SOLE 0 0 14308 NUVEEN AMT FREE MUN CR INC F CLOSED END FUND 67071L106 694 40900 SH SOLE 0 0 40900 NUTRIEN LTD STOCK 67077M108 3 55 SH SOLE 0 0 55 OGE ENERGY CORP STOCK 670837103 4 112 SH SOLE 0 0 112 OREILLY AUTOMOTIVE INC STOCK 67103H107 12 24 SH SOLE 0 0 24 OCCIDENTAL PETE CORP STOCK 674599105 5 197 SH SOLE 0 0 197 OKTA INC STOCK 679295105 11 51 SH SOLE 0 0 51 OLD DOMINION FREIGHT LINE IN STOCK 679580100 3 12 SH SOLE 0 0 12 OMEGA HEALTHCARE INVS INC REIT 681936100 2 65 SH SOLE 0 0 65 ONEOK INC NEW STOCK 682680103 8 163 SH SOLE 0 0 163 OPEN TEXT CORP STOCK 683715106 8 168 SH SOLE 0 0 168 ORACLE CORP STOCK 68389X105 5437 77483 SH SOLE 0 0 77483 ORIX CORP STOCK 686330101 6 70 SH SOLE 0 0 70 OTIS WORLDWIDE CORP STOCK 68902V107 3113 45484 SH SOLE 105 0 45379 OVINTIV INC STOCK 69047Q102 76 3211 SH SOLE 0 0 3211 OWENS & MINOR INC NEW STOCK 690732102 3 85 SH SOLE 0 0 85 PG&E CORP STOCK 69331C108 12 1032 SH SOLE 0 0 1032 PNC FINL SVCS GROUP INC STOCK 693475105 43 245 SH SOLE 0 0 245 POSCO STOCK 693483109 5 67 SH SOLE 0 0 67 PNM RES INC STOCK 69349H107 27 550 SH SOLE 0 0 550 PPG INDS INC STOCK 693506107 72 480 SH SOLE 0 0 480 PPL CORP STOCK 69351T106 36 1228 SH SOLE 0 0 1228 PRA GROUP INC STOCK 69354N106 2 65 SH SOLE 0 0 65 PVH CORPORATION STOCK 693656100 3 30 SH SOLE 0 0 30 PACCAR INC STOCK 693718108 18 189 SH SOLE 0 0 189 PACKAGING CORP AMER STOCK 695156109 8 56 SH SOLE 0 0 56 GREAT WESTN NATL BK PORTLAND STOCK 695263103 3 67 SH SOLE 0 0 67 PALANTIR TECHNOLOGIES INC STOCK 69608A108 112 4800 SH SOLE 0 0 4800 PALO ALTO NETWORKS INC STOCK 697435105 217 673 SH SOLE 0 0 673 PAN AMERN SILVER CORP STOCK 697900108 30 990 SH SOLE 0 0 990 PARATEK PHARMACEUTICALS INC STOCK 699374302 3 468 SH SOLE 0 0 468 PARKER-HANNIFIN CORP STOCK 701094104 334 1058 SH SOLE 0 0 1058 PAVMED INC STOCK 70387R106 2 525 SH SOLE 0 0 525 PAYCHEX INC STOCK 704326107 48 487 SH SOLE 0 0 487 PAYPAL HLDGS INC STOCK 70450Y103 810 3335 SH SOLE 0 0 3335 PEARSON PLC STOCK 705015105 1 106 SH SOLE 0 0 106 PEBBLEBROOK HOTEL TR REIT 70509V100 26 1081 SH SOLE 0 0 1081 PELOTON INTERACTIVE INC STOCK 70614W100 54 482 SH SOLE 0 0 482 PEMBINA PIPELINE CORP STOCK 706327103 2 63 SH SOLE 0 0 63 PENN NATL GAMING INC STOCK 707569109 5 51 SH SOLE 0 0 51 PEOPLES UNITED FINANCIAL INC STOCK 712704105 2 124 SH SOLE 0 0 124 PEPSICO INC STOCK 713448108 7541 53314 SH SOLE 0 0 53314 PERFORMANCE FOOD GROUP CO STOCK 71377A103 6 99 SH SOLE 0 0 99 PERKINELMER INC STOCK 714046109 0 3 SH SOLE 0 0 3 P T TELEKOMUNIKASI INDONESIA STOCK 715684106 1 37 SH SOLE 0 0 37 PETROCHINA CO LTD STOCK 71646E100 1 22 SH SOLE 0 0 22 PFIZER INC STOCK 717081103 703 19402 SH SOLE 0 0 19402 PHILIP MORRIS INTL INC STOCK 718172109 161 1793 SH SOLE 0 0 1793 PHILLIPS 66 STOCK 718546104 61 748 SH SOLE 0 0 748 PIMCO CALIF MUN INCOME FD II CLOSED END FUND 72200M108 713 78500 SH SOLE 0 0 78500 PIMCO CALIF MUN INCOME FD CLOSED END FUND 72200N106 340 19000 SH SOLE 0 0 19000 PIMCO INCOME STRATEGY FD II ETF 72201J104 405 39107 SH SOLE 0 0 39107 PIMCO DYNAMIC CR INCOME FD ETF 72202D106 204 9075 SH SOLE 0 0 9075 PINDUODUO INC STOCK 722304102 8 60 SH SOLE 0 0 60 PINNACLE WEST CAP CORP STOCK 723484101 6 68 SH SOLE 0 0 68 PIONEER NAT RES CO STOCK 723787107 177 1109 SH SOLE 0 0 1109 PIPER SANDLER COMPANIES STOCK 724078100 18 168 SH SOLE 0 0 168 POPULAR INC STOCK 733174700 9 132 SH SOLE 0 0 132 PORTLAND GEN ELEC CO STOCK 736508847 4 84 SH SOLE 0 0 84 PRICE T ROWE GROUP INC STOCK 74144T108 633 3688 SH SOLE 0 0 3688 PRIMO WATER CORPORATION STOCK 74167P108 7 421 SH SOLE 0 0 421 PRINCIPAL FINANCIAL GROUP IN STOCK 74251V102 7 123 SH SOLE 0 0 123 PROCTER AND GAMBLE CO STOCK 742718109 2595 19164 SH SOLE 0 0 19164 PROGRESSIVE CORP STOCK 743315103 20 204 SH SOLE 0 0 204 PROLOGIS INC. REIT 74340W103 79 747 SH SOLE 0 0 747 PROOFPOINT INC STOCK 743424103 3 27 SH SOLE 0 0 27 PROSHARES TR ETF 74347B201 21740 1000000 SH SOLE 0 0 1000000 PROSHARES TR ETF 74347B235 13 375 SH SOLE 0 0 375 PROSHARES TR ETF 74347B425 50 3000 SH SOLE 0 0 3000 PROPETRO HLDG CORP STOCK 74347M108 11 1000 SH SOLE 0 0 1000 PROSHARES TR ETF 74347R248 58 634 SH SOLE 0 0 634 PROSHARES TR ETF 74347R404 65 1075 SH SOLE 0 0 1075 PROSPECT CAP CORP ETF 74348T102 1 131 SH SOLE 0 0 131 PRUDENTIAL FINL INC STOCK 744320102 66 724 SH SOLE 0 0 724 PRUDENTIAL PLC STOCK 74435K204 5 119 SH SOLE 0 0 119 PUBLIC SVC ENTERPRISE GRP IN STOCK 744573106 12 191 SH SOLE 0 0 191 PUBLIC STORAGE REIT 74460D109 7121 28858 SH SOLE 0 0 28858 PULTE GROUP INC STOCK 745867101 6 109 SH SOLE 0 0 109 QORVO INC STOCK 74736K101 5 26 SH SOLE 0 0 26 QUALCOMM INC STOCK 747525103 1466 11057 SH SOLE 0 0 11057 QUANTA SVCS INC STOCK 74762E102 2 19 SH SOLE 0 0 19 QUANTUMSCAPE CORP STOCK 74767V109 22 500 SH SOLE 0 0 500 QUEST DIAGNOSTICS INC STOCK 74834L100 5 39 SH SOLE 0 0 39 RLJ LODGING TR STOCK 74965L101 5 334 SH SOLE 0 0 334 RH STOCK 74967X103 3 5 SH SOLE 0 0 5 RANGE RES CORP STOCK 75281A109 6 586 SH SOLE 0 0 586 RAYMOND JAMES FINL INC STOCK 754730109 1 10 SH SOLE 0 0 10 RAYTHEON TECHNOLOGIES CORP STOCK 75513E101 666 8618 SH SOLE 210 0 8408 REALPAGE INC STOCK 75606N109 2 27 SH SOLE 0 0 27 REALTY INCOME CORP REIT 756109104 4 67 SH SOLE 0 0 67 REGAL BELOIT CORP STOCK 758750103 5 37 SH SOLE 0 0 37 REGENCY CTRS CORP REIT 758849103 1 16 SH SOLE 0 0 16 REGENERON PHARMACEUTICALS STOCK 75886F107 5 11 SH SOLE 0 0 11 REGIONS FINANCIAL CORP NEW STOCK 7591EP100 32 1528 SH SOLE 0 0 1528 REINSURANCE GRP OF AMERICA I STOCK 759351604 5 39 SH SOLE 0 0 39 RELX PLC STOCK 759530108 5 180 SH SOLE 0 0 180 REMARK HLDGS INC STOCK 75955K102 68 30000 SH SOLE 0 0 30000 REPLIGEN CORP STOCK 759916109 7 34 SH SOLE 0 0 34 REPUBLIC SVCS INC STOCK 760759100 156 1565 SH SOLE 0 0 1565 RESMED INC STOCK 761152107 2 12 SH SOLE 0 0 12 RETRACTABLE TECHNOLOGIES INC STOCK 76129W105 2 173 SH SOLE 0 0 173 RETAIL OPPORTUNITY INVTS COR REIT 76131N101 3 207 SH SOLE 0 0 207 RETAIL PPTYS AMER INC REIT 76131V202 3 329 SH SOLE 0 0 329 REVANCE THERAPEUTICS INC STOCK 761330109 3 115 SH SOLE 0 0 115 REX AMERICAN RES CORP STOCK 761624105 47 562 SH SOLE 0 0 562 REXFORD INDL RLTY INC REIT 76169C100 1192 23541 SH SOLE 0 0 23541 RIO TINTO PLC STOCK 767204100 10 127 SH SOLE 0 0 127 ROBERT HALF INTL INC STOCK 770323103 148 1897 SH SOLE 0 0 1897 ROBLOX CORP STOCK 771049103 10 157 SH SOLE 0 0 157 ROCKET COS INC STOCK 77311W101 23 1000 SH SOLE 0 0 1000 ROCKWELL AUTOMATION INC STOCK 773903109 572 2155 SH SOLE 0 0 2155 ROGERS COMMUNICATIONS INC STOCK 775109200 3999 86000 SH SOLE 0 0 86000 ROKU INC STOCK 77543R102 609 1868 SH SOLE 0 0 1868 ROLLINS INC STOCK 775711104 40 1153 SH SOLE 0 0 1153 ROPER TECHNOLOGIES INC STOCK 776696106 17 43 SH SOLE 0 0 43 ROSS STORES INC STOCK 778296103 17 144 SH SOLE 0 0 144 ROYAL BK CDA STOCK 780087102 813 8813 SH SOLE 0 0 8813 ROYAL DUTCH SHELL PLC STOCK 780259107 19 517 SH SOLE 0 0 517 ROYAL DUTCH SHELL PLC STOCK 780259206 871 22224 SH SOLE 0 0 22224 ROYAL GOLD INC STOCK 780287108 5 46 SH SOLE 0 0 46 S&P GLOBAL INC STOCK 78409V104 6021 17062 SH SOLE 0 0 17062 SBA COMMUNICATIONS CORP NEW REIT 78410G104 9 31 SH SOLE 0 0 31 SEI INVTS CO STOCK 784117103 7 122 SH SOLE 0 0 122 SK TELECOM LTD STOCK 78440P108 8 286 SH SOLE 0 0 286 SL GREEN RLTY CORP STOCK 78440X804 2 26 SH SOLE 0 0 26 SLM CORP STOCK 78442P106 4 233 SH SOLE 0 0 233 SM ENERGY CO STOCK 78454L100 3293 201135 SH SOLE 0 0 201135 SPDR S&P 500 ETF TR ETF 78462F103 49748 125118 SH SOLE 0 0 125118 SPX CORP STOCK 784635104 20 340 SH SOLE 0 0 340 SPDR GOLD TR ETF 78463V107 10495 65613 SH SOLE 0 0 65613 SPDR INDEX SHS FDS ETF 78463X400 1 11 SH SOLE 0 0 11 SPDR INDEX SHS FDS ETF 78463X541 17 348 SH SOLE 0 0 348 SPDR SER TR ETF 78464A607 3 29 SH SOLE 0 0 29 SPDR SER TR ETF 78464A722 121 2400 SH SOLE 0 0 2400 SPDR SER TR ETF 78464A763 400 3385 SH SOLE 0 0 3385 SPDR SER TR ETF 78464A797 228 4400 SH SOLE 0 0 4400 SS&C TECHNOLOGIES HLDGS INC STOCK 78467J100 2 33 SH SOLE 0 0 33 SPDR DOW JONES INDL AVERAGE ETF 78467X109 1237 3739 SH SOLE 0 0 3739 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 548 1148 SH SOLE 0 0 1148 SPDR SER TR ETF 78468R408 90 3300 SH SOLE 0 0 3300 SPDR SER TR ETF 78468R622 23 210 SH SOLE 0 0 210 SVB FINANCIAL GROUP STOCK 78486Q101 15 31 SH SOLE 0 0 31 SABRA HEALTH CARE REIT INC REIT 78573L106 7 400 SH SOLE 0 0 400 SABRE CORP STOCK 78573M104 4 268 SH SOLE 0 0 268 SAILPOINT TECHNOLOGIES HLDGS STOCK 78781P105 3 68 SH SOLE 0 0 68 SALESFORCE COM INC STOCK 79466L302 911 4301 SH SOLE 220 0 4081 SANMINA CORPORATION STOCK 801056102 6 141 SH SOLE 0 0 141 SAP SE STOCK 803054204 8 63 SH SOLE 0 0 63 SAREPTA THERAPEUTICS INC STOCK 803607100 1 19 SH SOLE 0 0 19 SCHLUMBERGER LTD STOCK 806857108 23 838 SH SOLE 0 0 838 SCHWAB CHARLES CORP STOCK 808513105 141 2170 SH SOLE 0 0 2170 SCHWAB STRATEGIC TR ETF 808524409 40 610 SH SOLE 0 0 610 SCHWAB STRATEGIC TR ETF 808524508 9 125 SH SOLE 0 0 125 SCHWAB STRATEGIC TR ETF 808524607 55 552 SH SOLE 0 0 552 SCHWAB STRATEGIC TR ETF 808524706 34 1063 SH SOLE 0 0 1063 SCHWAB STRATEGIC TR ETF 808524730 2 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR ETF 808524748 20 533 SH SOLE 0 0 533 SCHWAB STRATEGIC TR ETF 808524755 22 674 SH SOLE 0 0 674 SCHWAB STRATEGIC TR ETF 808524763 10 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR ETF 808524805 39 1034 SH SOLE 0 0 1034 SCHWAB STRATEGIC TR ETF 808524847 6 150 SH SOLE 0 0 150 SCOTTS MIRACLE-GRO CO STOCK 810186106 73 300 SH SOLE 0 0 300 SEA LTD STOCK 81141R100 110 492 SH SOLE 0 0 492 SEAGEN INC STOCK 81181C104 13 92 SH SOLE 0 0 92 SELECT SECTOR SPDR TR ETF 81369Y100 638 8092 SH SOLE 0 0 8092 SELECT SECTOR SPDR TR ETF 81369Y209 1007 8625 SH SOLE 0 0 8625 SELECT SECTOR SPDR TR ETF 81369Y506 1101 22433 SH SOLE 0 0 22433 SELECT SECTOR SPDR TR ETF 81369Y605 804 23624 SH SOLE 0 0 23624 SELECT SECTOR SPDR TR ETF 81369Y704 57 583 SH SOLE 0 0 583 SELECT SECTOR SPDR TR ETF 81369Y803 760 5725 SH SOLE 0 0 5725 SELECT SECTOR SPDR TR ETF 81369Y860 11 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR ETF 81369Y886 48 750 SH SOLE 0 0 750 SEMPRA ENERGY STOCK 816851109 17 128 SH SOLE 0 0 128 SERVICENOW INC STOCK 81762P102 642 1284 SH SOLE 0 0 1284 SHAKE SHACK INC STOCK 819047101 9 77 SH SOLE 0 0 77 SHERWIN WILLIAMS CO STOCK 824348106 6458 8751 SH SOLE 0 0 8751 SHINHAN FINANCIAL GROUP CO L STOCK 824596100 6 176 SH SOLE 0 0 176 SHOCKWAVE MED INC STOCK 82489T104 6 48 SH SOLE 0 0 48 SHOPIFY INC STOCK 82509L107 22 20 SH SOLE 0 0 20 SILICON LABORATORIES INC STOCK 826919102 28 200 SH SOLE 0 0 200 SIMON PPTY GROUP INC NEW REIT 828806109 253 2224 SH SOLE 0 0 2224 SIRIUS XM HOLDINGS INC STOCK 82968B103 4 580 SH SOLE 0 0 580 SIXTH STREET SPECIALTY LENDN ETF 83012A109 164 7248 SH SOLE 0 0 7248 SKYWORKS SOLUTIONS INC STOCK 83088M102 5859 31934 SH SOLE 0 0 31934 SMITH & NEPHEW PLC STOCK 83175M205 4 107 SH SOLE 0 0 107 SMITH A O CORP STOCK 831865209 29 430 SH SOLE 0 0 430 SMUCKER J M CO STOCK 832696405 3 26 SH SOLE 0 0 26 SNAP INC STOCK 83304A106 457 8731 SH SOLE 0 0 8731 SNOWFLAKE INC STOCK 833445109 506 2206 SH SOLE 0 0 2206 SOCIEDAD QUIMICA Y MINERA DE STOCK 833635105 6 116 SH SOLE 0 0 116 SONOCO PRODS CO STOCK 835495102 2 36 SH SOLE 0 0 36 SONY CORP STOCK 835699307 40 374 SH SOLE 0 0 374 SORRENTO THERAPEUTICS INC STOCK 83587F202 5 627 SH SOLE 0 0 627 SOTERA HEALTH CO STOCK 83601L102 2212 88624 SH SOLE 0 0 88624 SOUTHERN CO STOCK 842587107 72 1154 SH SOLE 0 0 1154 SOUTHERN COPPER CORP STOCK 84265V105 22 320 SH SOLE 0 0 320 SOUTHWEST AIRLS CO STOCK 844741108 115 1888 SH SOLE 0 0 1888 SOUTHWESTERN ENERGY CO STOCK 845467109 4 823 SH SOLE 0 0 823 SPARTANNASH CO STOCK 847215100 2 97 SH SOLE 0 0 97 SPIRIT AIRLS INC STOCK 848577102 25 665 SH SOLE 0 0 665 SPLUNK INC STOCK 848637104 190 1403 SH SOLE 0 0 1403 SQUARE INC STOCK 852234103 56 245 SH SOLE 0 0 245 STAG INDL INC REIT 85254J102 274 8125 SH SOLE 0 0 8125 STAMPS COM INC STOCK 852857200 2 11 SH SOLE 0 0 11 STANLEY BLACK & DECKER INC STOCK 854502101 445 2231 SH SOLE 0 0 2231 STARBUCKS CORP STOCK 855244109 3547 32462 SH SOLE 0 0 32462 STATE STR CORP STOCK 857477103 13 156 SH SOLE 0 0 156 STERICYCLE INC STOCK 858912108 4 55 SH SOLE 0 0 55 STIFEL FINL CORP STOCK 860630102 65 1012 SH SOLE 0 0 1012 STMICROELECTRONICS N V STOCK 861012102 7 185 SH SOLE 0 0 185 STORE CAP CORP STOCK 862121100 5 152 SH SOLE 0 0 152 STRYKER CORPORATION STOCK 863667101 61 248 SH SOLE 0 0 248 SUMITOMO MITSUI FINL GROUP I STOCK 86562M209 2 250 SH SOLE 0 0 250 SUN LIFE FINANCIAL INC. STOCK 866796105 5 100 SH SOLE 0 0 100 SUNCOR ENERGY INC NEW STOCK 867224107 146 7000 SH SOLE 0 0 7000 SUPER LEAGUE GAMING INC STOCK 86804F202 253 36000 SH SOLE 0 0 36000 SYNOPSYS INC STOCK 871607107 1 5 SH SOLE 0 0 5 SYNOVUS FINL CORP STOCK 87161C501 8 179 SH SOLE 0 0 179 SYNCHRONY FINANCIAL STOCK 87165B103 1 36 SH SOLE 0 0 36 SYNLOGIC INC STOCK 87166L100 20 5591 SH SOLE 0 0 5591 SYSCO CORP STOCK 871829107 3699 46709 SH SOLE 0 0 46709 TCF FINL CORP STOCK 872307103 8 169 SH SOLE 0 0 169 TJX COS INC NEW STOCK 872540109 4413 66718 SH SOLE 0 0 66718 T-MOBILE US INC STOCK 872590104 38 306 SH SOLE 0 0 306 TPI COMPOSITES INC STOCK 87266J104 3 59 SH SOLE 0 0 59 TPG RE FIN TR INC REIT 87266M107 4502 394955 SH SOLE 0 0 394955 TAIWAN SEMICONDUCTOR MFG LTD STOCK 874039100 217 1825 SH SOLE 0 0 1825 TAKE-TWO INTERACTIVE SOFTWAR STOCK 874054109 9 50 SH SOLE 0 0 50 TAPESTRY INC STOCK 876030107 3 61 SH SOLE 0 0 61 TARGET CORP STOCK 87612E106 882 4451 SH SOLE 0 0 4451 TARGA RES CORP STOCK 87612G101 11 358 SH SOLE 0 0 358 TATA MTRS LTD STOCK 876568502 8 369 SH SOLE 0 0 369 TELADOC HEALTH INC STOCK 87918A105 1423 7828 SH SOLE 0 0 7828 TELEFLEX INCORPORATED STOCK 879369106 8 20 SH SOLE 0 0 20 TELEFONICA S A STOCK 879382208 1 223 SH SOLE 0 0 223 TENABLE HLDGS INC STOCK 88025T102 2 59 SH SOLE 0 0 59 10X GENOMICS INC STOCK 88025U109 3 18 SH SOLE 0 0 18 TENCENT MUSIC ENTMT GROUP STOCK 88034P109 37 1810 SH SOLE 0 0 1810 TERADATA CORP DEL STOCK 88076W103 1 24 SH SOLE 0 0 24 TERADYNE INC STOCK 880770102 1 5 SH SOLE 0 0 5 TESLA INC STOCK 88160R101 1284 1923 SH SOLE 0 0 1923 TETRA TECH INC NEW STOCK 88162G103 9 68 SH SOLE 0 0 68 TEXAS INSTRS INC STOCK 882508104 326 1727 SH SOLE 0 0 1727 TEXAS PACIFIC LAND CORPORATI STOCK 88262P102 75 47 SH SOLE 0 0 47 TEXTRON INC STOCK 883203101 2 39 SH SOLE 0 0 39 TG THERAPEUTICS INC STOCK 88322Q108 3 65 SH SOLE 0 0 65 THE REALREAL INC STOCK 88339P101 544 24044 SH SOLE 0 0 24044 THERMO FISHER SCIENTIFIC INC STOCK 883556102 641 1404 SH SOLE 0 0 1404 3M CO STOCK 88579Y101 1700 8822 SH SOLE 0 0 8822 TIDAL ETF TR ETF 886364603 503561 22163778 SH SOLE 0 0 22163778 TILRAY INC STOCK 88688T100 5 225 SH SOLE 0 0 225 TOLL BROTHERS INC STOCK 889478103 7 120 SH SOLE 0 0 120 TORO CO STOCK 891092108 4 43 SH SOLE 0 0 43 TORONTO DOMINION BK ONT STOCK 891160509 4 55 SH SOLE 0 0 55 TOTAL SE STOCK 89151E109 7 140 SH SOLE 0 0 140 TOYOTA MOTOR CORP STOCK 892331307 22 141 SH SOLE 0 0 141 TRACTOR SUPPLY CO STOCK 892356106 153 864 SH SOLE 0 0 864 TRANSDIGM GROUP INC STOCK 893641100 24 40 SH SOLE 0 0 40 TRAVEL PLUS LEISURE CO STOCK 894164102 7 112 SH SOLE 0 0 112 TRAVELERS COMPANIES INC STOCK 89417E109 509 3381 SH SOLE 0 0 3381 TREX CO INC STOCK 89531P105 32 348 SH SOLE 0 0 348 TRINITY INDS INC STOCK 896522109 84 2940 SH SOLE 0 0 2940 TRIP COM GROUP LTD STOCK 89677Q107 6 151 SH SOLE 0 0 151 TRUIST FINL CORP STOCK 89832Q109 132 2267 SH SOLE 0 0 2267 TWILIO INC STOCK 90138F102 21 62 SH SOLE 0 0 62 TWITTER INC STOCK 90184L102 193 3030 SH SOLE 0 0 3030 2U INC STOCK 90214J101 2 46 SH SOLE 0 0 46 TYSON FOODS INC STOCK 902494103 15 205 SH SOLE 0 0 205 UDR INC REIT 902653104 0 4 SH SOLE 0 0 4 UGI CORP NEW STOCK 902681105 4 101 SH SOLE 0 0 101 US BANCORP DEL STOCK 902973304 3924 70419 SH SOLE 0 0 70419 UBER TECHNOLOGIES INC STOCK 90353T100 4049 74285 SH SOLE 0 0 74285 ULTA BEAUTY INC STOCK 90384S303 220 713 SH SOLE 0 0 713 ULTRA CLEAN HLDGS INC STOCK 90385V107 3 45 SH SOLE 0 0 45 ULTRAPAR PARTICIPACOES SA STOCK 90400P101 5 1321 SH SOLE 0 0 1321 UMPQUA HLDGS CORP STOCK 904214103 2 87 SH SOLE 0 0 87 UNDER ARMOUR INC STOCK 904311206 0 26 SH SOLE 0 0 26 UNILEVER PLC STOCK 904767704 100 1790 SH SOLE 0 0 1790 UNION PAC CORP STOCK 907818108 2093 9498 SH SOLE 0 0 9498 UNITED AIRLS HLDGS INC STOCK 910047109 247 4286 SH SOLE 0 0 4286 UNITED PARCEL SERVICE INC STOCK 911312106 563 3310 SH SOLE 0 0 3310 UNITED RENTALS INC STOCK 911363109 8 24 SH SOLE 0 0 24 UNITED STS OIL FD LP MASTER LIMITED PARTNERSHIP 91232N207 142 3500 SH SOLE 0 0 3500 UNITED STATES STL CORP NEW STOCK 912909108 8 305 SH SOLE 0 0 305 UNITEDHEALTH GROUP INC STOCK 91324P102 7644 20545 SH SOLE 0 0 20545 UNITIL CORP STOCK 913259107 7 156 SH SOLE 0 0 156 UNIVERSAL HEALTH RLTY INCM T REIT 91359E105 4 66 SH SOLE 0 0 66 UNIVERSAL HLTH SVCS INC STOCK 913903100 2 12 SH SOLE 0 0 12 UNUM GROUP STOCK 91529Y106 10 354 SH SOLE 0 0 354 UPWORK INC STOCK 91688F104 0 4 SH SOLE 0 0 4 V F CORP STOCK 918204108 2 23 SH SOLE 0 0 23 VBI VACCINES INC CDA STOCK 91822J103 2 744 SH SOLE 0 0 744 VAIL RESORTS INC STOCK 91879Q109 228 782 SH SOLE 0 0 782 VALE S A STOCK 91912E105 56 3207 SH SOLE 0 0 3207 VALERO ENERGY CORP STOCK 91913Y100 90 1250 SH SOLE 0 0 1250 VALVOLINE INC STOCK 92047W101 1 54 SH SOLE 0 0 54 VANECK VECTORS ETF TR ETF 92189F106 668 20539 SH SOLE 0 0 20539 VANECK VECTORS ETF TR ETF 92189F452 2 131 SH SOLE 0 0 131 VANECK VECTORS ETF TR CLOSED END FUND 92189H409 1 18 SH SOLE 0 0 18 VANGUARD SPECIALIZED FUNDS ETF 921908844 7871 53518 SH SOLE 0 0 53518 VANGUARD STAR FDS ETF 921909768 39 621 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