0001606587-22-000421.txt : 20220209 0001606587-22-000421.hdr.sgml : 20220209 20220209093756 ACCESSION NUMBER: 0001606587-22-000421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22604536 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 true false 0001793432 XXXXXXXX 12-31-2021 12-31-2021 false Evoke Wealth, LLC

10635 Santa Monica Boulevard Suite 240 Los Angeles CA 90025

13F HOLDINGS REPORT 028-19615 N Dan Kelso 4243721775 Dan Kelso Los Angeles CA 02-08-2022 0 1201 3168823 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD ADR SPONSORED ADR 000375204 15 384 SH SOLE None 0 0 384 Aflac Inc COM 001055102 33 564 SH SOLE None 0 0 564 AGNC Investment Corp COM 00123Q104 292 19235 SH SOLE None 0 0 19235 The AES Corp COM 00130H105 1 56 SH SOLE None 0 0 56 ALPS Sector Dividend Dogs ETF SECTR DIV DOGS 00162Q858 195 3630 SH SOLE None 0 0 3630 Amc Entertainment CL A COM 00165C104 43 1580 SH SOLE None 0 0 1580 ATT Inc COM 00206R102 1223 49733 SH SOLE None 0 0 49733 ARK Innovation ETF INNOVATION ETF 00214Q104 66 698 SH SOLE None 0 0 698 ARK Genomic Revolution ET GENOMIC REV ETF 00214Q302 30 491 SH SOLE None 0 0 491 Ase Technology SPONSORED ADS 00215W100 6 758 SH SOLE None 0 0 758 Abbott Laboratories COM 002824100 2368 16824 SH SOLE None 0 0 16824 AbbVie Inc COM 00287Y109 3109 22961 SH SOLE None 0 0 22961 AbCellera Biologics Inc COM 00288U106 17 1200 SH SOLE None 0 0 1200 Activision Blizzard COM 00507V109 209 3134 SH SOLE None 0 0 3134 Adaptive Biotechnologies Corpo CMN COM 00650F109 15 537 SH SOLE None 0 0 537 Adobe Inc COM 00724F101 1350 2380 SH SOLE None 0 0 2380 Advance Auto Parts COM 00751Y106 462 1917 SH SOLE None 0 0 1917 AdvisorShares Pure US Cannabis ETF PURE US CANNABIS 00768Y453 51 2000 SH SOLE None 0 0 2000 AdvanSix Inc COM 00773T101 0 6 SH SOLE None 0 0 6 Advanced Micro COM 007903107 135 937 SH SOLE None 0 0 937 Aegon N V NY NY REGISTRY SHS 007924103 0 8 SH SOLE None 0 0 8 Affirm Holdings Inc A COM CL A 00827B106 16 160 SH SOLE None 0 0 160 Agilent Technologies COM 00846U101 13 84 SH SOLE None 0 0 84 Agnico Eagle Mines COM 008474108 491 9245 SH SOLE None 0 0 9245 AirBnB Inc COM CL A 009066101 197 1181 SH SOLE None 0 0 1181 Air Products Chem COM 009158106 52 171 SH SOLE None 0 0 171 Air Trans SVCS Group COM 00922R105 6 200 SH SOLE None 0 0 200 Akamai Technologies COM 00971T101 42 357 SH SOLE None 0 0 357 Alamos Gold Inc COM CL A 011532108 449 58339 SH SOLE None 0 0 58339 Alaska Air Group Inc COM 011659109 3 66 SH SOLE None 0 0 66 Albemarle Corporation COM 012653101 8 35 SH SOLE None 0 0 35 Alcoa Corporation COM 013872106 27 445 SH SOLE None 0 0 445 Alerus Financial Corp COM 01446U103 1 20 SH SOLE None 0 0 20 Alexandria Real COM 015271109 2 9 SH SOLE None 0 0 9 Alibaba Group SPONSORED ADS 01609W102 502 4227 SH SOLE None 0 0 4227 Align Technology Inc COM 016255101 7 11 SH SOLE None 0 0 11 Alignment Healthcare Inc COM 01625V104 281 20000 SH SOLE None 0 0 20000 Alliance Data System COM 018581108 2 33 SH SOLE None 0 0 33 Alliant Energy Corp COM 018802108 1 17 SH SOLE None 0 0 17 Allogene Therapeutics, Inc COM 019770106 0 32 SH SOLE None 0 0 32 Allscripts COM 01988P108 5 245 SH SOLE None 0 0 245 Allstate Corporation COM 020002101 218 1843 SH SOLE None 0 0 1843 Alphabet Inc. 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Cerner Corp Com COM 156782104 55 593 SH SOLE None 0 0 593 Charter CL A 16119P108 278 427 SH SOLE None 0 0 427 Chemed Corp New COM 16359R103 56 106 SH SOLE None 0 0 106 Chevron Corp New Com COM 166764100 670 5710 SH SOLE None 0 0 5710 Chewy Inc CL A CL A 16679L109 59 1000 SH SOLE None 0 0 1000 China Southern SPON ADR CL H 169409109 1 27 SH SOLE None 0 0 27 China Petroleum SPON ADR H SHS 16941R108 5 100 SH SOLE None 0 0 100 Chipotle Mexican COM 169656105 24 14 SH SOLE None 0 0 14 Chunghwa Telecom ADR SPON ADR NEW11 17133Q502 6 134 SH SOLE None 0 0 134 Church Dwight COM 171340102 1323 12906 SH SOLE None 0 0 12906 Churchill Downs Inc COM 171484108 43 177 SH SOLE None 0 0 177 Ciena Corp Com New COM NEW 171779309 9 116 SH SOLE None 0 0 116 Cincinnati Financial COM 172062101 8 67 SH SOLE None 0 0 67 Cisco Systems Inc COM 17275R102 1826 28819 SH SOLE None 0 0 28819 Cintas Corp COM 172908105 66 148 SH SOLE None 0 0 148 Citigroup Inc COM NEW 172967424 331 5485 SH SOLE None 0 0 5485 Citizens Finl Group COM 174610105 15 313 SH SOLE None 0 0 313 Citrix SYS Inc Com COM 177376100 1 6 SH SOLE None 0 0 6 Clean Energy Fuels COM 184499101 1759 287018 SH SOLE None 0 0 287018 Clearway Energy Inc CL C 18539C204 3 95 SH SOLE None 0 0 95 Clorox Co Com COM 189054109 77 440 SH SOLE None 0 0 440 Cloudflare Inc CL A COM 18915M107 260 1975 SH SOLE None 0 0 1975 Clovis Oncology Inc COM 189464100 27 10000 SH SOLE None 0 0 10000 The Coca Cola Co COM 191216100 508 9525 SH SOLE None 940 0 8585 Cognizant Technology CL A 192446102 84 944 SH SOLE None 0 0 944 Coinbase Global Inc. COM CL A 19260Q107 92 366 SH SOLE None 0 0 366 ColgatePalmolive Co COM 194162103 6145 72008 SH SOLE None 0 0 72008 Colliers Intl Group SUB VTG SHS 194693107 11 72 SH SOLE None 0 0 72 Comcast Corp New CL A 20030N101 271 5387 SH SOLE None 0 0 5387 Comerica Inc COM 200340107 28 319 SH SOLE None 0 0 319 CEMIG ADR SP ADR N-V PFD 204409601 6 2306 SH SOLE None 0 0 2306 Conagra Brands Inc COM 205887102 250 7331 SH SOLE None 0 0 7331 Conocophillips Com COM 20825C104 3681 50855 SH SOLE None 0 0 50855 Consensus Cloud Solutions Inc COM 20848V105 1 10 SH SOLE None 0 0 10 Consolidated Edison COM 209115104 5 54 SH SOLE None 0 0 54 Constellation Brands CL A 21036P108 190 758 SH SOLE None 0 0 758 Cooper Companies Inc COM NEW 216648402 1 3 SH SOLE None 0 0 3 Copart Inc Com COM 217204106 4 28 SH SOLE None 0 0 28 Corning Inc COM 219350105 510 13692 SH SOLE None 0 0 13692 Corteva Inc Com COM 22052L104 46 979 SH SOLE None 0 0 979 Corvus Gold Inc Com COM 221013105 464 144063 SH SOLE None 0 0 144063 Costco Wholesale COM 22160K105 359 633 SH SOLE None 0 0 633 Costar Group Inc Com COM 22160N109 56 710 SH SOLE None 0 0 710 Coupa Software Inc COM 22266L106 509 3223 SH SOLE None 0 0 3223 Coupang Inc CL A 22266T109 1156 39339 SH SOLE None 0 0 39339 Crocs Inc COM 227046109 5 42 SH SOLE None 0 0 42 Cronos Group Inc Com COM 22717L101 11 2850 SH SOLE None 0 0 2850 Crowdstrike Holdings Inc CL A 22788C105 215 1050 SH SOLE None 0 0 1050 Crown Castle Intl COM 22822V101 8111 38856 SH SOLE None 0 0 38856 Crown Crafts Inc Com COM 228309100 381 52345 SH SOLE None 0 0 52345 Cubesmart Com COM 229663109 32 567 SH SOLE None 0 0 567 Cummins Inc COM 231021106 11 49 SH SOLE None 0 0 49 CurtissWright Corp COM 231561101 6 44 SH SOLE None 0 0 44 Cytokinetics, Inc. CMN COM NEW 23282W605 23 505 SH SOLE None 0 0 505 DR Horton Inc Com COM 23331A109 7 63 SH SOLE None 0 0 63 Dte Energy Holding COM 233331107 11 92 SH SOLE None 0 0 92 DT Midstream Inc COMMON STOCK 23345M107 2 44 SH SOLE None 0 0 44 DXC Technology Co COM 23355L106 9 265 SH SOLE None 0 0 265 Danaher Corporation COM 235851102 2258 6858 SH SOLE None 0 0 6858 Darden Restaurants COM 237194105 256 1702 SH SOLE None 0 0 1702 Darling Ingredients Inc COM 237266101 178 2565 SH SOLE None 0 0 2565 Datadog Inc CL A Com CL A COM 23804L103 2062 11576 SH SOLE None 0 0 11576 Deckers Outdoor Corp COM 243537107 11 30 SH SOLE None 0 0 30 Deere Company COM 244199105 329 955 SH SOLE None 0 0 955 Dell Technologies CL C 24703L202 1 21 SH SOLE None 0 0 21 Delta Air Lines Inc COM NEW 247361702 155 3972 SH SOLE None 0 0 3972 Dentsply Sirona Inc COM 24906P109 5 82 SH SOLE None 0 0 82 Devon Energy Corp COM 25179M103 28 641 SH SOLE None 0 0 641 Dexcom Inc COM 252131107 208 387 SH SOLE None 0 0 387 Diageo ADR Each Repr SPON ADR NEW 25243Q205 134 608 SH SOLE None 0 0 608 Diamondrock COM 252784301 4 400 SH SOLE None 0 0 400 Diamondback Energy COM 25278X109 19 179 SH SOLE None 0 0 179 Digital Realty Trust Inc COM 253868103 80 451 SH SOLE None 0 0 451 Digital Turbine Inc COM NEW 25400W102 5 87 SH SOLE None 0 0 87 Digital Brands Group COM 25401N101 1 604 SH SOLE None 0 0 604 Digitalbridge Group Inc CL A COM 25401T108 26 3161 SH SOLE None 0 0 3161 DFA US Core Equity Market ETF US CORE EQT MKT 25434V104 19942 604295 SH SOLE None 0 0 604295 DFA Int Core Equity Market ETF INTL CORE EQT MK 25434V203 24434 826317 SH SOLE None 0 0 826317 DFA Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 23257 850025 SH SOLE None 0 0 850025 DFA US Small Cap ETF US SMALL CAP ETF 25434V500 116 1935 SH SOLE None 0 0 1935 DFA US Targeted Value ETF US TARGETED VLU 25434V609 196 4130 SH SOLE None 0 0 4130 DFA US Core Equity 2 ETF US CORE EQUITY 2 25434V708 931 32147 SH SOLE None 0 0 32147 Walt Disney Co COM 254687106 6475 42103 SH SOLE None 300 0 41803 Discover Financial Services COM 254709108 4 34 SH SOLE None 0 0 34 Discovery Inc A COM SER A 25470F104 5 204 SH SOLE None 0 0 204 Discovery Inc C COM SER C 25470F302 14 612 SH SOLE None 0 0 612 Dish Network Corp CL A 25470M109 2 50 SH SOLE None 0 0 50 DocGo Inc COM 256086109 47 5000 SH SOLE None 0 0 5000 DR. Reddy S ADR 256135203 4 60 SH SOLE None 0 0 60 Docusign Inc Com COM 256163106 336 2208 SH SOLE None 0 0 2208 Dollar General Corp. COM 256677105 11 47 SH SOLE None 0 0 47 Dollar Tree Inc Com COM 256746108 7676 54627 SH SOLE None 0 0 54627 Dominion Energy Inc COM 25746U109 191 2436 SH SOLE None 0 0 2436 Dominos Pizza Inc. COM 25754A201 74 132 SH SOLE None 0 0 132 Donaldson Inc Com COM 257651109 119 2005 SH SOLE None 0 0 2005 DoubleLine Income Solutions COM 258622109 2646 164162 SH SOLE None 0 0 164162 DoubleLine Yield Opps COM 25862D105 1184 63324 SH SOLE None 0 0 63324 Douyu International SPONSORED ADS 25985W105 0 20 SH SOLE None 0 0 20 Dover Corp Com COM 260003108 13 74 SH SOLE None 0 0 74 Dow Inc Com COM 260557103 103 1812 SH SOLE None 0 0 1812 Draftkings Inc Com COM CL A 26142R104 0 5 SH SOLE None 0 0 5 Duke Realty Corp Com COM NEW 264411505 2 23 SH SOLE None 0 0 23 Duke Energy Corp New COM NEW 26441C204 152 1446 SH SOLE None 0 0 1446 DuPont De Nemours COM 26614N102 29 355 SH SOLE None 0 0 355 Doximity Inc CL A 26622P107 21678 432432 SH SOLE None 0 0 432432 Dynavax Technologies COM NEW 268158201 507 36039 SH SOLE None 0 0 36039 El Pollo Loco COM 268603107 11 792 SH SOLE None 0 0 792 Eog Resources Inc COM 26875P101 19 210 SH SOLE None 0 0 210 EQT Corporation Com COM 26884L109 6 276 SH SOLE None 0 0 276 Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 2 40 SH SOLE None 0 0 40 US Global Jets ETF US GLB JETS 26922A842 214 10152 SH SOLE None 0 0 10152 ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 114 1958 SH SOLE None 0 0 1958 ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 0 10 SH SOLE None 0 0 10 First Eagle Alternative Capital COM 26943B100 2 350 SH SOLE None 0 0 350 East West Bancorp COM 27579R104 8 102 SH SOLE None 0 0 102 Easterly Govt PPTYS COM 27616P103 2 81 SH SOLE None 0 0 81 Eastman Chemical Co COM 277432100 5 42 SH SOLE None 0 0 42 Eaton Vance Municipal Bond Fund COM 27827X101 244 18000 SH SOLE None 0 0 18000 Eaton Vance California Municipal Bond Fund COM 27828A100 1460 125871 SH SOLE None 0 0 125871 Eaton Vance Tax Advantaged Dividend Inc COM 27828G107 33 1095 SH SOLE None 0 0 1095 Eaton Vance National Muni Opps Trust COM SHS 27829L105 231 10453 SH SOLE None 0 0 10453 eBay Inc COM 278642103 60 906 SH SOLE None 0 0 906 Ecolab Inc COM 278865100 3741 15914 SH SOLE None 0 0 15914 Ecopetrol S A SPONSORED ADS 279158109 4 315 SH SOLE None 0 0 315 Edison Intl COM 281020107 678 9833 SH SOLE None 0 0 9833 Editas Medicine Inc COM 28106W103 2 63 SH SOLE None 0 0 63 Edwards Lifesciences COM 28176E108 27 212 SH SOLE None 0 0 212 Elanco Animal Health COM 28414H103 0 4 SH SOLE None 0 0 4 Electronic Arts COM 285512109 933 7071 SH SOLE None 0 0 7071 Emerson Electric Co COM 291011104 20 219 SH SOLE None 0 0 219 Enbridge Inc COM 29250N105 2 52 SH SOLE None 0 0 52 Energizer Holdings Inc COM 29272W109 2 49 SH SOLE None 0 0 49 Energy Transfer LP COM UT LTD PTN 29273V100 54 6617 SH SOLE None 0 0 6617 Enphase Energy Inc COM 29355A107 2 12 SH SOLE None 0 0 12 Entergy Corp New COM 29364G103 20 179 SH SOLE None 0 0 179 Enterprise Products COM 293792107 44 2000 SH SOLE None 0 0 2000 Envestnet Inc COM 29404K106 3 33 SH SOLE None 0 0 33 Envista Holdings COM 29415F104 8 185 SH SOLE None 0 0 185 Equifax Inc Com COM 294429105 13 46 SH SOLE None 0 0 46 Equinix Inc COM 29444U700 322 381 SH SOLE None 0 0 381 Equinor Asa Spon ADR SPONSORED ADR 29446M102 33 1262 SH SOLE None 0 0 1262 Equitable Holdings Inc COM 29452E101 19 578 SH SOLE None 0 0 578 Equity Lifestyle Properties Inc COM 29472R108 18 200 SH SOLE None 0 0 200 Equity Residential SH BEN INT 29476L107 2 22 SH SOLE None 0 0 22 Essential Properties Realty Trust, Inc. CMN COM 29670E107 3 103 SH SOLE None 0 0 103 Essential Utilities Inc COM 29670G102 7 132 SH SOLE None 0 0 132 Essex Property Trust COM 297178105 868 2451 SH SOLE None 0 0 2451 Etsy Inc Com COM 29786A106 4 19 SH SOLE None 0 0 19 E2open Parent Holdings Inc COM CL A 29788T103 139 12310 SH SOLE None 0 0 12310 Euronet Worldwide Inc COM 298736109 3 21 SH SOLE None 0 0 21 Everbridge Inc COM 29978A104 1 16 SH SOLE None 0 0 16 Evergy Inc Com COM 30034W106 284 4134 SH SOLE None 0 0 4134 Eversource Energy COM 30040W108 0 5 SH SOLE None 0 0 5 Evolent Health Inc CL A 30050B101 3 117 SH SOLE None 0 0 117 Robo Global Robotics Aut Index ETF ROBO GLB ETF 301505707 28 393 SH SOLE None 0 0 393 Exelon Corp Com NPV COM 30161N101 150 2595 SH SOLE None 0 0 2595 edia Group Inc COM NEW 30212P303 1 5 SH SOLE None 0 0 5 editors Intl Wash COM 302130109 2 17 SH SOLE None 0 0 17 Extra Space Storage COM 30225T102 14 61 SH SOLE None 0 0 61 Exxon Mobil Corp COM 30231G102 2503 40903 SH SOLE None 0 0 40903 FMC Corp Com Usd0.10 COM NEW 302491303 3 25 SH SOLE None 0 0 25 Facebook Inc A CL A 30303M102 3416 10355 SH SOLE None 200 0 10155 Factset Research COM 303075105 4031 8294 SH SOLE None 0 0 8294 Fastly Inc CL A 31188V100 408 11497 SH SOLE None 0 0 11497 Fastenal Com STK COM 311900104 41 647 SH SOLE None 0 0 647 Federal Realty SH BEN INT NEW 313747206 2 15 SH SOLE None 0 0 15 Fedex Corp Com COM 31428X106 136 524 SH SOLE None 0 0 524 Fidelity National Information Services COM 31620M106 259 2375 SH SOLE None 0 0 2375 Fidelity National Financial FNF GROUP COM 31620R303 15 292 SH SOLE None 0 0 292 Fifth Third Bancorp COM 316773100 36 814 SH SOLE None 0 0 814 First Midwest COM 320867104 3 127 SH SOLE None 0 0 127 First Republic Bank COM 33616C100 44 214 SH SOLE None 0 0 214 First Solar Inc Com COM 336433107 14 160 SH SOLE None 0 0 160 First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 1 5 SH SOLE None 0 0 5 First Trust Senior FR Income II COM 33733U108 1008 83571 SH SOLE None 0 0 83571 First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 108 2055 SH SOLE None 0 0 2055 FirstService Corp COM 33767E202 14 72 SH SOLE None 0 0 72 Fiserv Inc COM 337738108 12335 118841 SH SOLE None 0 0 118841 Firstenergy Corp Com COM 337932107 8 183 SH SOLE None 0 0 183 Five9 Inc Com COM 338307101 2 15 SH SOLE None 0 0 15 Fleetcor COM 339041105 3 15 SH SOLE None 0 0 15 FlexShares Global Upstream Resources ETF MORNSTAR UPSTR 33939L407 105921 2684812 SH SOLE None 2600 0 2682212 Flowserve Corp Com COM 34354P105 1 27 SH SOLE None 0 0 27 Fomento Economico SPON ADR UNITS 344419106 2 27 SH SOLE None 0 0 27 Ford COM 345370860 356 17153 SH SOLE None 0 0 17153 Fortinet Inc COM 34959E109 319 887 SH SOLE None 0 0 887 Fortive Corp Com COM 34959J108 194 2547 SH SOLE None 0 0 2547 Fortress Trans. and Infra. COM REP LTD LIAB 34960P101 338 11700 SH SOLE None 0 0 11700 Forte Biosciences COM 34962G109 2 858 SH SOLE None 0 0 858 Fortune Brands Home COM 34964C106 11 103 SH SOLE None 0 0 103 Four Corners PPTY TR COM 35086T109 22 728 SH SOLE None 0 0 728 Fox Corp Class A CL A COM 35137L105 1 26 SH SOLE None 0 0 26 Fox Corp Class B CL B COM 35137L204 1 43 SH SOLE None 0 0 43 Fox Factory Holding COM 35138V102 4 21 SH SOLE None 0 0 21 Franco Nevada Corp F COM 351858105 12 90 SH SOLE None 0 0 90 Franklin Resources COM 354613101 4 118 SH SOLE None 0 0 118 FreeportMcmoran Inc CL B 35671D857 120 2868 SH SOLE None 0 0 2868 Fresenius Medical SPONSORED ADR 358029106 3 84 SH SOLE None 0 0 84 Fubotv Inc COM 35953D104 2 123 SH SOLE None 0 0 123 Gxo Logistics Incorporated COMMON STOCK 36262G101 6 68 SH SOLE None 0 0 68 Arthur J. Gallagher Co. COM 363576109 32 188 SH SOLE None 0 0 188 GameStop Corp CL A 36467W109 163 1100 SH SOLE None 0 0 1100 Gap Inc Com COM 364760108 2 115 SH SOLE None 0 0 115 General American Investors COM 368802104 147 3322 SH SOLE None 0 0 3322 General Dynamics COM 369550108 324 1553 SH SOLE None 0 0 1553 General Electric Co COM NEW 369604301 636 6731 SH SOLE None 0 0 6731 General Mills Inc COM 370334104 372 5523 SH SOLE None 0 0 5523 General Motors Company COM 37045V100 525 8959 SH SOLE None 0 0 8959 Gentex Corp Com COM 371901109 27 767 SH SOLE None 0 0 767 Genuine Parts Co Com COM 372460105 84 594 SH SOLE None 0 0 594 Getnet Adquirencia E SPONSORED ADS 37428A103 0 86 SH SOLE None 0 0 86 Gilead Sciences Inc COM 375558103 90 1245 SH SOLE None 0 0 1245 Ginkgo Bioworks CL A SHS 37611X100 17 1995 SH SOLE None 0 0 1995 Glacier Bancorp Inc COM 37637Q105 5 95 SH SOLE None 0 0 95 Glaukos Corp Com COM 377322102 191 4292 SH SOLE None 0 0 4292 GlaxoSmithKline ADR SPONSORED ADR 37733W105 33 730 SH SOLE None 0 0 730 Global PMTS Inc Com COM 37940X102 11 82 SH SOLE None 0 0 82 Global Med REIT Inc COM NEW 37954A204 33 1840 SH SOLE None 0 0 1840 Global X CleanTech ETF CLEANTECH ETF 37954Y228 44 2480 SH SOLE None 0 0 2480 Global X Video Games Esports ETF VDEO GAM ESPRT 37954Y392 16 550 SH SOLE None 0 0 550 Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 31555 1092272 SH SOLE None 0 0 1092272 Global X Robotics AI ETF RBTCS ARTFL INTE 37954Y715 421 11720 SH SOLE None 0 0 11720 Global X FinTech ETF FINTECH ETF 37954Y814 16 372 SH SOLE None 0 0 372 Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 514 13852 SH SOLE None 0 0 13852 Global X Lithium Battery Tech ETF LITHIUM BTRY ETF 37954Y855 538 6360 SH SOLE None 0 0 6360 Globe Life Inc Com COM 37959E102 2 17 SH SOLE None 0 0 17 Goldman Sachs Group COM 38141G104 1122 2933 SH SOLE None 0 0 2933 Goldman Sachs BDC Inc SHS 38147U107 549 28000 SH SOLE None 0 0 28000 Golub Capital BDC COM 38173M102 466 30200 SH SOLE None 0 0 30200 GoodRX Holdings Inc COM CL A 38246G108 13 393 SH SOLE None 0 0 393 Graco Inc COM 384109104 4996 61974 SH SOLE None 0 0 61974 Grainger W W Inc Com COM 384802104 396 764 SH SOLE None 0 0 764 Grand Canyon Ed Inc COM 38526M106 27 317 SH SOLE None 0 0 317 Granite Real Estate UNIT 99/99/9999 387437114 9 112 SH SOLE None 0 0 112 Graphic Packaging COM 388689101 6 297 SH SOLE None 0 0 297 Grupo Aeroportuario SPON ADR 400501102 4 76 SH SOLE None 0 0 76 Gpo Aeroportuario SPON ADR B 400506101 5 37 SH SOLE None 0 0 37 Guardant Health Inc COM 40131M109 2 22 SH SOLE None 0 0 22 Hca Healthcare Inc COM 40412C101 16 64 SH SOLE None 0 0 64 HDFC Bank LTD Spon SPONSORED ADS 40415F101 605 9295 SH SOLE None 0 0 9295 HP Inc Com COM 40434L105 48 1278 SH SOLE None 0 0 1278 Halliburton Co Com COM 406216101 11 484 SH SOLE None 0 0 484 Halozyme COM 40637H109 3 85 SH SOLE None 0 0 85 Hanover Ins Group COM 410867105 141 1077 SH SOLE None 0 0 1077 Harley Davidson Com COM 412822108 5 124 SH SOLE None 0 0 124 Harmony Gold MNG SPONSORED ADR 413216300 1 224 SH SOLE None 0 0 224 Hartford Financial COM 416515104 18 266 SH SOLE None 0 0 266 Hasbro Inc Com COM 418056107 3 34 SH SOLE None 0 0 34 Healthcare RLTY TR COM 421946104 2 72 SH SOLE None 0 0 72 Healthpeak PPTYS Inc COM 42250P103 100 2778 SH SOLE None 0 0 2778 Heico Corp Com CL A 422806208 6 44 SH SOLE None 0 0 44 Hershey Company Com COM 427866108 45 235 SH SOLE None 0 0 235 Hess Corporation Com COM 42809H107 2 25 SH SOLE None 0 0 25 Hewlett Packard COM 42824C109 35 2221 SH SOLE None 0 0 2221 Hilton Worldwide COM 43300A203 7 46 SH SOLE None 0 0 46 Hollyfrontier COM 436106108 1 16 SH SOLE None 0 0 16 Hologic Inc COM 436440101 3 35 SH SOLE None 0 0 35 Home Depot Inc COM 437076102 1381 3327 SH SOLE None 0 0 3327 Honeywell COM 438516106 255 1223 SH SOLE None 0 0 1223 Hormel Foods Corp COM 440452100 1 21 SH SOLE None 0 0 21 Host Hotels Resorts COM 44107P104 1 32 SH SOLE None 0 0 32 Houlihan Lokey Inc CL A 441593100 93 900 SH SOLE None 0 0 900 Howmet Aerospace Inc COM 443201108 4 123 SH SOLE None 0 0 123 Huaneng Power SPON ADR H SHS 443304100 2 66 SH SOLE None 0 0 66 Hubbell Inc Com COM 443510607 5 25 SH SOLE None 0 0 25 Humana Inc COM 444859102 35 75 SH SOLE None 0 0 75 JB Hunt Transportation Services Inc COM 445658107 2 8 SH SOLE None 0 0 8 Huntington COM 446150104 14 867 SH SOLE None 0 0 867 Huntington Ingalls COM 446413106 1 6 SH SOLE None 0 0 6 HUTCHMED China ADR SPONSORED ADS 44842L103 1 28 SH SOLE None 0 0 28 ITT Inc COM 45073V108 2 22 SH SOLE None 0 0 22 IAMGOLD Corp Com COM 450913108 19 6000 SH SOLE None 0 0 6000 Icici Bank Limited ADR 45104G104 1 67 SH SOLE None 0 0 67 Idex Corp Com COM 45167R104 2 9 SH SOLE None 0 0 9 Idexx Laboratories COM 45168D104 11 16 SH SOLE None 0 0 16 Illinois Tool Works COM 452308109 243 978 SH SOLE None 0 0 978 Illumina Inc COM 452327109 26 68 SH SOLE None 0 0 68 Imax Corp Com COM 45245E109 77 4300 SH SOLE None 0 0 4300 Imperial Oil LTD COM NEW 453038408 3 86 SH SOLE None 0 0 86 Inari Med Inc Com COM 45332Y109 6313 69163 SH SOLE None 0 0 69163 Incyte Corp Com COM 45337C102 10 143 SH SOLE None 0 0 143 Infosys LTD Spon ADR SPONSORED ADR 456788108 18 709 SH SOLE None 0 0 709 ING Groep N.V. Spons SPONSORED ADR 456837103 101 7257 SH SOLE None 0 0 7257 Ingersoll Rand Inc COM 45687V106 2 25 SH SOLE None 0 0 25 Ingredion Inc Com COM 457187102 169 1732 SH SOLE None 0 0 1732 Inspire Med SYS Inc COM 457730109 95 412 SH SOLE None 0 0 412 Innovative Indl COM 45781V101 9 34 SH SOLE None 0 0 34 Intel Corp Com COM 458140100 1051 20408 SH SOLE None 0 0 20408 Intellia COM 45826J105 367 3100 SH SOLE None 0 0 3100 InterContinental Hotels Group SPONSORED ADS 45857P806 6 94 SH SOLE None 0 0 94 InterContinental Exchange Inc COM 45866F104 7741 56595 SH SOLE None 0 0 56595 International Bancshares Corp COM 459044103 4 100 SH SOLE None 0 0 100 International Business Machines COM 459200101 357 2674 SH SOLE None 0 0 2674 International Flavors Fragrances COM 459506101 5 31 SH SOLE None 0 0 31 International Paper COM 460146103 5 114 SH SOLE None 0 0 114 International Tower Hill Mines COM 46050R102 108 147500 SH SOLE None 0 0 147500 Interpublic Group COM 460690100 9 240 SH SOLE None 0 0 240 Invesco QQQ Trust UNIT SER 1 46090E103 4185 10519 SH SOLE None 0 0 10519 Intra Cellular COM 46116X101 6 110 SH SOLE None 0 0 110 Intuit Com COM 461202103 4074 6333 SH SOLE None 0 0 6333 Invacare Corp COM 461203101 2 560 SH SOLE None 0 0 560 Intuitive Surgical COM NEW 46120E602 316 879 SH SOLE None 0 0 879 Invesco California Value Municipal Income Trust COM 46132H106 1684 121038 SH SOLE None 0 0 121038 Invesco Water Resources ETF WATER RES ETF 46137V142 79 1292 SH SOLE None 0 0 1292 Invesco SP 500 Equal Weight ETF S&P500 EQL WGT 46137V357 12 72 SH SOLE None 0 0 72 Invesco High Yield Equity Dividend Achievers HIG YLD EQ DIV 46137V563 6549 310950 SH SOLE None 0 0 310950 Invesco FTSE RAFI US 1500 SmallMid ETF FTSE RAFI 1500 46137V597 8 42 SH SOLE None 0 0 42 Invesco Financial Preferred ETF FINL PFD ETF 46137V621 6933 368395 SH SOLE None 0 0 368395 Invesco SP Global Water ETF S&P GBL WATER 46138E263 3025 49893 SH SOLE None 0 0 49893 Invesco SP 500 Low Volatility ETF S&P500 LOW VOL 46138E354 26 386 SH SOLE None 0 0 386 Invesco Preferred ETF PFD ETF 46138E511 69 4620 SH SOLE None 0 0 4620 Invesco Global Water ETF GLOBAL WATER 46138E651 89 2059 SH SOLE None 0 0 2059 Invesco FTSE RAFI Dev Mkts exUS ETF FTSE RAFI DEV 46138E743 2 42 SH SOLE None 0 0 42 Invesco China Technology ETF CHINA TECHNLGY 46138E800 19 300 SH SOLE None 0 0 300 Invesco Solar ETF SOLAR ETF 46138G706 6824 89036 SH SOLE None 372 0 88664 Invesco Global Clean Energy ETF GBL CLEAN ENRG 46138G847 3 114 SH SOLE None 0 0 114 Invitation Homes Inc COM 46187W107 4 90 SH SOLE None 0 0 90 Iovance Biotherapeutics Inc COM 462260100 2 92 SH SOLE None 0 0 92 IQVIA Holdings Inc COM 46266C105 26 92 SH SOLE None 0 0 92 iShares Gold Trust ISHARES NEW 464285204 6592 189384 SH SOLE None 0 0 189384 iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 2 51 SH SOLE None 0 0 51 iShares SP 100 ETF S&P 100 ETF 464287101 109833 501225 SH SOLE None 0 0 501225 iShares Core SP Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 1903 17785 SH SOLE None 0 0 17785 iShares Select Dividend ETF SELECT DIVID ETF 464287168 1524 12433 SH SOLE None 0 0 12433 iShares TIPS Bond ETF TIPS BD ETF 464287176 118107 915943 SH SOLE None 1800 0 914143 iShares China LargeCap ETF CHINA LG-CAP ETF 464287184 279 7630 SH SOLE None 0 0 7630 iShares Core SP 500 ETF CORE S&P500 ETF 464287200 254311 533159 SH SOLE None 0 0 533159 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 2247 19693 SH SOLE None 0 0 19693 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 11439 234041 SH SOLE None 0 0 234041 iShares iBoxx Investment Grade Corp.Bond ETF IBOXX INV CP ETF 464287242 73 549 SH SOLE None 0 0 549 iShares Global Tech ETF GLOBAL TECH ETF 464287291 104 1620 SH SOLE None 0 0 1620 iShares SP 500 Growth ETF S&P 500 GRWT ETF 464287309 364 4347 SH SOLE None 0 0 4347 iShares SP 500 Value ETF S&P 500 VAL ETF 464287408 28547 182259 SH SOLE None 0 0 182259 iShares 13 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 31 360 SH SOLE None 0 0 360 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2265 28727 SH SOLE None 0 0 28727 iShares Russell MidCap ETF RUS MID CAP ETF 464287499 1449 17460 SH SOLE None 0 0 17460 iShares Core SP MidCap ETF CORE S&P MCP ETF 464287507 1387 4898 SH SOLE None 0 0 4898 iShares Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 931 6099 SH SOLE None 0 0 6099 iShares Cohen Steers REIT ETF COHEN STEER REIT 464287564 61 800 SH SOLE None 0 0 800 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1010 6016 SH SOLE None 0 0 6016 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1052 3444 SH SOLE None 0 0 3444 iShares Russell 1000 ETF RUS 1000 ETF 464287622 3543 13398 SH SOLE None 0 0 13398 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 104 627 SH SOLE None 0 0 627 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 7126 24318 SH SOLE None 0 0 24318 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 20512 92318 SH SOLE None 110 0 92208 iShares Core SP U.S. Growth ETF CORE S&P US GWT 464287671 2403 20782 SH SOLE None 0 0 20782 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 2860 10308 SH SOLE None 0 0 10308 iShares US Financials ETF U.S. FINLS ETF 464287788 23 262 SH SOLE None 0 0 262 iShares Core SP SmallCap ETF CORE S&P SCP ETF 464287804 703 6140 SH SOLE None 0 0 6140 iShares SP SmallCap 600 Value SP SMCP600VL ETF 464287879 199 1900 SH SOLE None 0 0 1900 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 109208 1031715 SH SOLE None 0 0 1031715 iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 0 1 SH SOLE None 0 0 1 iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 28 452 SH SOLE None 0 0 452 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 41 353 SH SOLE None 0 0 353 iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 33 375 SH SOLE None 0 0 375 iShares TR MBS ETF MBS ETF 464288588 148 1376 SH SOLE None 0 0 1376 iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 591 15000 SH SOLE None 0 0 15000 iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 36 556 SH SOLE None 0 0 556 iShares US Aerospace Defense ETF US AER DEF ETF 464288760 185 1800 SH SOLE None 0 0 1800 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 5 50 SH SOLE None 0 0 50 iShares US Medical Dev ETF U.S. MED DVC ETF 464288810 94 1434 SH SOLE None 0 0 1434 iShares MSCI EAFE GRWTH ETF EAFE GRWTH ETF 464288885 16 145 SH SOLE None 0 0 145 iShares Russell Top 200 Growth Index Fund RUS TP200 GR ETF 464289438 32 187 SH SOLE None 0 0 187 iShares India 50 ETF INDIA 50 ETF 464289529 160 3390 SH SOLE None 0 0 3390 iShares Silver Trust ISHARES 46428Q109 1691 78617 SH SOLE None 0 0 78617 iShares SP GSCI CommodityIndexed Trust UNIT BEN INT 46428R107 3459 202140 SH SOLE None 0 0 202140 iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 56 2101 SH SOLE None 0 0 2101 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 151 1500 SH SOLE None 0 0 1500 iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL 46429B689 11 143 SH SOLE None 0 0 143 iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 69 848 SH SOLE None 0 0 848 iShares 05 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 22870 216000 SH SOLE None 0 0 216000 iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 106 726 SH SOLE None 0 0 726 iShares Edge MSCI US Value Fac MSCI USA VALUE 46432F388 122 1111 SH SOLE None 0 0 1111 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 279 3726 SH SOLE None 0 0 3726 iShares Core 15 Year USD Bond ETF CORE 1 5 YR USD 46432F859 26 518 SH SOLE None 0 0 518 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 167 2796 SH SOLE None 0 0 2796 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 87 1300 SH SOLE None 0 0 1300 iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 305 7666 SH SOLE None 0 0 7666 iShares MSCI ACWI Low Carbon Target ETF MSCI LW CRB TG 46434V464 5 28 SH SOLE None 0 0 28 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 8 140 SH SOLE None 0 0 140 JPMorgan Chase Co. COM 46625H100 3579 22603 SH SOLE None 0 0 22603 JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 252 14139 SH SOLE None 0 0 14139 Jack In The Box Inc COM 466367109 2 26 SH SOLE None 0 0 26 JPMorgan BetaBuilders Europe ETF BETABUILDERS EUR 46641Q191 45 750 SH SOLE None 0 0 750 JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN 46641Q217 25 462 SH SOLE None 0 0 462 JPMorgan BetaBuilders Canada ETF BETABUILDERS CDA 46641Q225 20 296 SH SOLE None 0 0 296 JPMorgan BetaBuilders Dev Asia exJapan ETF BETABUILDERS DEV 46641Q233 15 283 SH SOLE None 0 0 283 Jackson Financial Inc COM CL A 46817M107 0 5 SH SOLE None 0 0 5 Jacobs Engr Group COM 469814107 30 215 SH SOLE None 0 0 215 James Hardie SPONSORED ADR 47030M106 8 194 SH SOLE None 0 0 194 Johnson Johnson COM 478160104 13441 78568 SH SOLE None 0 0 78568 J2 Global Inc Com New COM 48123V102 3 30 SH SOLE None 0 0 30 Juniper Networks Com COM 48203R104 1 22 SH SOLE None 0 0 22 KB Financial Group SPONSORED ADR 48241A105 6 137 SH SOLE None 0 0 137 KLA Corp. COM NEW 482480100 38 88 SH SOLE None 0 0 88 KKR Real Estate Fin COM 48251K100 712 33500 SH SOLE None 0 0 33500 Kala Pharmaceuticals COM 483119103 10 8000 SH SOLE None 0 0 8000 Kalvista COM 483497103 338 25583 SH SOLE None 0 0 25583 Kellogg Company Com COM 487836108 101 1575 SH SOLE None 0 0 1575 Keurig DR Pepper Inc COM 49271V100 4 102 SH SOLE None 0 0 102 Keycorp New Com COM 493267108 9 379 SH SOLE None 0 0 379 Keysight COM 49338L103 7 32 SH SOLE None 0 0 32 Kimberly Clark Corp COM 494368103 88 612 SH SOLE None 0 0 612 Kimco Realty Corp COM 49446R109 125 5056 SH SOLE None 0 0 5056 Kinder Morgan Inc COM 49456B101 34 2143 SH SOLE None 0 0 2143 Kinross Gold Corp COM 496902404 35 6055 SH SOLE None 0 0 6055 Kite Realty Group COM NEW 49803T300 9 423 SH SOLE None 0 0 423 Kohls Corporation COM 500255104 4 83 SH SOLE None 0 0 83 Kontoor Brands Inc COM 50050N103 3 65 SH SOLE None 0 0 65 Korea Electric Power Corp ADR SPONSORED ADR 500631106 4 483 SH SOLE None 0 0 483 Kraft Heinz Co Com COM 500754106 1244 34644 SH SOLE None 0 0 34644 KFA Global Carbon ETF GLOBAL CARB STRA 500767678 55 1077 SH SOLE None 0 0 1077 Kroger Co Com COM 501044101 10 230 SH SOLE None 0 0 230 Kyndryl Holdings Inc COMMON STOCK 50155Q100 10 529 SH SOLE None 0 0 529 LG Display Co LTD SPONS ADR REP 50186V102 5 535 SH SOLE None 0 0 535 LKQ Corp Com COM 501889208 7075 117850 SH SOLE None 0 0 117850 LICycle Holdings COMMON SHARES 50202P105 39 3935 SH SOLE None 0 0 3935 L3 Harris Technologies COM 502431109 41 192 SH SOLE None 0 0 192 Laboratory Corp Amer COM NEW 50540R409 7 21 SH SOLE None 0 0 21 Laird Superfood Inc COM STK 50736T102 5 350 SH SOLE None 0 0 350 Lam Research Corp COM 512807108 16 22 SH SOLE None 0 0 22 Lamb Weston HLDGS COM 513272104 1 18 SH SOLE None 0 0 18 Lancaster Colony Corp COM 513847103 10 61 SH SOLE None 0 0 61 Las Vegas Sands Corp COM 517834107 4 103 SH SOLE None 0 0 103 Estee Lauder CL A 518439104 192 520 SH SOLE None 0 0 520 Leggett platt Inc COM 524660107 0 12 SH SOLE None 0 0 12 Leidos HLDGS Inc Com COM 525327102 1 7 SH SOLE None 0 0 7 Lennar Corp Com CL A 526057104 160 1375 SH SOLE None 0 0 1375 Liberty Broadband Corp Class A COM SER A 530307107 2 10 SH SOLE None 0 0 10 Liberty Broadband Corp Class C COM SER C 530307305 11 68 SH SOLE None 0 0 68 Liberty Media Corp SiriusXM A COM A SIRIUSXM 531229409 2 40 SH SOLE None 0 0 40 Liberty Media Corp SiriusXM C COM C SIRIUSXM 531229607 4 80 SH SOLE None 0 0 80 Liberty Braves Group Ser A COM A BRAVES GRP 531229706 0 4 SH SOLE None 0 0 4 Liberty Media Corp Ser C COM SER C FRMLA 531229854 1 20 SH SOLE None 0 0 20 Liberty Media Corp Ser A COM SER A FRMLA 531229870 1 10 SH SOLE None 0 0 10 Liberty Braves Group Ser C COM C BRAVES GRP 531229888 0 8 SH SOLE None 0 0 8 Eli Lilly And Co COM 532457108 414 1499 SH SOLE None 0 0 1499 Lincoln National COM 534187109 22 328 SH SOLE None 0 0 328 Live Nation COM 538034109 14 118 SH SOLE None 0 0 118 Liveramp HLDGS Inc COM 53815P108 2197 45810 SH SOLE None 0 0 45810 Lockheed Martin Corp COM 539830109 27 75 SH SOLE None 0 0 75 Loews Corp COM 540424108 1 14 SH SOLE None 0 0 14 Lowes Companies Inc COM 548661107 12075 46716 SH SOLE None 0 0 46716 Loyalty Ventures Inc COMMON STOCK 54911Q107 0 12 SH SOLE None 0 0 12 Lufax Holding LTD ADR CMN ADS REP SHS CL A 54975P102 1 117 SH SOLE None 0 0 117 Lululemon Athletica COM 550021109 49 125 SH SOLE None 0 0 125 Lumen Technologies Inc COM 550241103 7 585 SH SOLE None 0 0 585 Luminar Technologies Inc COM CL A 550424105 704 41620 SH SOLE None 0 0 41620 LYFT Inc CL A Com CL A COM 55087P104 123 2872 SH SOLE None 0 0 2872 M T Bank Corp Com COM 55261F104 13 84 SH SOLE None 0 0 84 MFS Municipal Income Trust SH BEN INT 552738106 233 33350 SH SOLE None 0 0 33350 MFS Intermediate Income TR SH BEN INT 55273C107 2660 740996 SH SOLE None 0 0 740996 MGM Resorts COM 552953101 2 37 SH SOLE None 0 0 37 MSCI Inc Com COM 55354G100 9406 15352 SH SOLE None 0 0 15352 Macy S Inc Com COM 55616P104 5 171 SH SOLE None 0 0 171 Magna Intl Inc Com COM 559222401 52 641 SH SOLE None 0 0 641 Mandiant Inc COM 562662106 2 133 SH SOLE None 0 0 133 Mannkind Corp Com COM NEW 56400P706 1 200 SH SOLE None 0 0 200 Marathon Digital COM 565788106 3 80 SH SOLE None 0 0 80 Marathon Oil COM 565849106 12 715 SH SOLE None 0 0 715 Marathon Petroleum COM 56585A102 40 631 SH SOLE None 0 0 631 MarketAxess Holdings Inc COM 57060D108 1 3 SH SOLE None 0 0 3 Marriott Vacations World COM 57164Y107 42020 248361 SH SOLE None 0 0 248361 Marsh mclennan COM 571748102 52 296 SH SOLE None 0 0 296 Martin Marietta COM 573284106 6 14 SH SOLE None 0 0 14 Marvell Technology Group COM 573874104 30 342 SH SOLE None 0 0 342 Masco Corp Com COM 574599106 9 128 SH SOLE None 0 0 128 Mastercard Inc CL A CL A 57636Q104 11714 32599 SH SOLE None 0 0 32599 Match Group Inc New COM 57667L107 12 89 SH SOLE None 0 0 89 Mcafee Corp COM CL A 579063108 27 1030 SH SOLE None 0 0 1030 McCormick company COM NON VTG 579780206 3 29 SH SOLE None 0 0 29 McDonalds Corp COM 580135101 1211 4989 SH SOLE None 470 0 4519 Mckesson Corp COM 58155Q103 289 1159 SH SOLE None 0 0 1159 Merck Co Inc COM 58933Y105 404 6215 SH SOLE None 990 0 5225 Merit Medical COM 589889104 3 48 SH SOLE None 0 0 48 Metlife Inc Com COM 59156R108 161 2576 SH SOLE None 0 0 2576 MettlerToledo COM 592688105 6088 3587 SH SOLE None 0 0 3587 Microsoft Corp COM 594918104 32858 97699 SH SOLE None 0 0 97699 Microchip Technology COM 595017104 4 44 SH SOLE None 0 0 44 Micron Technology COM 595112103 277 2965 SH SOLE None 0 0 2965 Mid Amer Apt CMNTYS COM 59522J103 2 9 SH SOLE None 0 0 9 Middleby Corp Del COM 596278101 4430 22513 SH SOLE None 0 0 22513 Middlesex Water Company COM 596680108 84 700 SH SOLE None 0 0 700 Herman Miller Inc COM 600544100 5 130 SH SOLE None 0 0 130 Mister Car Wash Inc COM 60646V105 18 1000 SH SOLE None 0 0 1000 Moderna Inc COM 60770K107 35 137 SH SOLE None 0 0 137 Moelis Co CL A 60786M105 103 1650 SH SOLE None 0 0 1650 Mohawk Industries COM 608190104 1 5 SH SOLE None 0 0 5 Molson Coors Brewing CL B 60871R209 1 17 SH SOLE None 0 0 17 Mondelez Intl Inc CL A 609207105 6533 97999 SH SOLE None 0 0 97999 Monolithic PWR Systems Inc COM 609839105 0 1 SH SOLE None 0 0 1 Monster Beverage COM 61174X109 323 3363 SH SOLE None 0 0 3363 Moodys Corp Com COM 615369105 11665 29866 SH SOLE None 0 0 29866 Morgan Stanley Com COM NEW 617446448 541 5506 SH SOLE None 0 0 5506 Mosaic Co New Com COM 61945C103 13 341 SH SOLE None 0 0 341 Motorola Solutions COM NEW 620076307 330 1213 SH SOLE None 0 0 1213 NCR Corp COM 62886E108 1 24 SH SOLE None 0 0 24 NRG Energy Inc COM NEW 629377508 7 157 SH SOLE None 0 0 157 Nov Inc COM 62955J103 1 60 SH SOLE None 0 0 60 Nasdaq Inc COM 631103108 17 80 SH SOLE None 0 0 80 Natera Inc Com COM 632307104 4 39 SH SOLE None 0 0 39 Nathans Famous Inc COM 632347100 13 231 SH SOLE None 0 0 231 National Instruments COM 636518102 13 307 SH SOLE None 0 0 307 Nektar Therapeutics COM 640268108 108 8000 SH SOLE None 0 0 8000 Neogen CP COM 640491106 26 572 SH SOLE None 0 0 572 Netapp Inc Com COM 64110D104 2 18 SH SOLE None 0 0 18 Netflix Inc COM 64110L106 1831 3039 SH SOLE None 0 0 3039 Netgear Inc Com COM 64111Q104 2 56 SH SOLE None 0 0 56 Neuberger Berman CA Muni Fund COM 64123C101 622 44274 SH SOLE None 0 0 44274 New Gold Inc COM 644535106 501 333690 SH SOLE None 0 0 333690 New Residential Invt COM NEW 64828T201 35 3174 SH SOLE None 0 0 3174 Newell Brands Inc COM 651229106 8 350 SH SOLE None 0 0 350 Newmont Goldcorp COM 651639106 1198 19319 SH SOLE None 0 0 19319 News Corp A CL A 65249B109 2 112 SH SOLE None 0 0 112 Nextera Energy Inc COM 65339F101 957 10247 SH SOLE None 0 0 10247 Nice LTD ADREach SPONSORED ADR 653656108 31 101 SH SOLE None 0 0 101 Nike Inc B CL B 654106103 7658 47820 SH SOLE None 1875 0 45945 Nisource Inc Com COM 65473P105 11 404 SH SOLE None 0 0 404 Noah Holdings SPON ADS CL A 65487X102 4 131 SH SOLE None 0 0 131 Nomura HLDGS Inc SPONSORED ADR 65535H208 4 995 SH SOLE None 0 0 995 Nordstrom Inc Com COM 655664100 61 2688 SH SOLE None 0 0 2688 Norfolk Southern COM 655844108 3012 10118 SH SOLE None 0 0 10118 Northern Trust Corp COM 665859104 17 138 SH SOLE None 0 0 138 Northrop Grumman COM 666807102 28 72 SH SOLE None 0 0 72 Nortonlifelock Inc COM 668771108 0 17 SH SOLE None 0 0 17 Novartis A G SPONSORED ADR 66987V109 126 1446 SH SOLE None 0 0 1446 Novo Nordisk AS ADR 670100205 96 859 SH SOLE None 0 0 859 Nucor Corp Com COM 670346105 44 387 SH SOLE None 0 0 387 Nuveen CA AMTFree Quality Muni Inc COM 670651108 2199 138939 SH SOLE None 0 0 138939 Nuveen AMTFree Quality Muni Inc COM 670657105 2727 174825 SH SOLE None 0 0 174825 Nvidia Corp COM 67066G104 2366 8044 SH SOLE None 0 0 8044 Nuveen CA Quality Muni Income COM 67066Y105 747 47769 SH SOLE None 0 0 47769 Advertisement Nuveen Municipal Credit Income COM SH BEN INT 67070X101 245 14308 SH SOLE None 0 0 14308 Nuveen AMTFree Municipal Credit Income COM 67071L106 727 40560 SH SOLE None 0 0 40560 Nutrien LTD Com NPV COM 67077M108 21 274 SH SOLE None 0 0 274 Oreilly Automotive COM 67103H107 17 24 SH SOLE None 0 0 24 Occidental Pete Corp COM 674599105 3 88 SH SOLE None 0 0 88 Okta Inc CL A CL A 679295105 11 51 SH SOLE None 0 0 51 Old Dominion Freight COM 679580100 4 12 SH SOLE None 0 0 12 Omega Healthcare COM 681936100 2 65 SH SOLE None 0 0 65 One Gas Inc COM 68235P108 39 504 SH SOLE None 0 0 504 Oneok Inc Com COM 682680103 123 2088 SH SOLE None 0 0 2088 Open Text Corp COM 683715106 8 168 SH SOLE None 0 0 168 Oracle Corp. COM 68389X105 6516 74718 SH SOLE None 0 0 74718 Organon Co COMMON STOCK 68622V106 16 517 SH SOLE None 0 0 517 Orion Office REIT Inc COM 68629Y103 1 28 SH SOLE None 0 0 28 Orix Corporation SPONSORED ADR 686330101 21 204 SH SOLE None 0 0 204 Otis Worldwide Corp COM 68902V107 8880 102096 SH SOLE None 105 0 101991 Ovintiv Inc Com COM 69047Q102 108 3211 SH SOLE None 0 0 3211 Owens Minor Inc COM 690732102 4 85 SH SOLE None 0 0 85 Owl Rock Capital Corp COM 69121K104 478 33000 SH SOLE None 0 0 33000 PGE Corp Com NPV COM 69331C108 7 598 SH SOLE None 0 0 598 PNC Financial COM 693475105 49 246 SH SOLE None 0 0 246 Posco ADR Each Rep SPONSORED ADR 693483109 4 67 SH SOLE None 0 0 67 PNM Resources Inc COM 69349H107 25 550 SH SOLE None 0 0 550 PPG Industries Inc COM 693506107 59 342 SH SOLE None 0 0 342 PPL Corp Com Usd0.01 COM 69351T106 0 13 SH SOLE None 0 0 13 PMV Pharmaceuticals Inc COM 69353Y103 737 31914 SH SOLE None 0 0 31914 Pra Group Inc COM 69354N106 3 65 SH SOLE None 0 0 65 PVH Corporation Com COM 693656100 3 26 SH SOLE None 0 0 26 Paccar Inc Com COM 693718108 16 180 SH SOLE None 0 0 180 Packaging Corp Of COM 695156109 2 17 SH SOLE None 0 0 17 Palantir Technologies Inc CL A 69608A108 12 686 SH SOLE None 0 0 686 Palo Alto Networks COM 697435105 905 1626 SH SOLE None 0 0 1626 Pan Amern Silver COM 697900108 25 990 SH SOLE None 0 0 990 Paratek Pharmaceuticals Inc COM 699374302 2 468 SH SOLE None 0 0 468 ParkerHannifin Corp COM 701094104 336 1055 SH SOLE None 0 0 1055 Pavmed Inc Com COM 70387R106 1 525 SH SOLE None 0 0 525 Paychex Inc Com COM 704326107 66 484 SH SOLE None 0 0 484 Paycom Software Inc COM 70432V102 1441 3470 SH SOLE None 0 0 3470 Paypal Holdings Inc COM 70450Y103 815 4321 SH SOLE None 0 0 4321 Pearson Spons ADR SPONSORED ADR 705015105 1 106 SH SOLE None 0 0 106 Pebblebrook Hotel COM 70509V100 24 1081 SH SOLE None 0 0 1081 Peloton Interactive CL A COM 70614W100 55 1542 SH SOLE None 0 0 1542 Pembina Pipeline COM 706327103 2 63 SH SOLE None 0 0 63 Penn Natl Gaming Inc COM 707569109 5 97 SH SOLE None 0 0 97 Peoples Utd Finl Inc COM 712704105 2 128 SH SOLE None 0 0 128 Pepsico Inc COM 713448108 9782 55970 SH SOLE None 0 0 55970 Performance Food COM 71377A103 5 99 SH SOLE None 0 0 99 PT Telkom Indonesia ADR SPONSORED ADR 715684106 1 37 SH SOLE None 0 0 37 Petrochina Co Spon SPONSORED ADR 71646E100 1 22 SH SOLE None 0 0 22 Pfizer Inc COM 717081103 2162 36611 SH SOLE None 0 0 36611 Philip Morris COM 718172109 161 1668 SH SOLE None 0 0 1668 Phillips 66 Com COM 718546104 51 709 SH SOLE None 0 0 709 PIMCO Calif Mun Inco COM 72200M108 864 92100 SH SOLE None 0 0 92100 PIMCO California Municipal Income Fund COM 72200N106 354 19000 SH SOLE None 0 0 19000 PIMCO Income Strategy Fund II COM 72201J104 338 35131 SH SOLE None 0 0 35131 PIMCO Dynamic Income (FD Com Usd0.00001) SHS 72201Y101 480 18539 SH SOLE None 0 0 18539 Pinduoduo Inc ADR SPONSORED ADS 722304102 3 60 SH SOLE None 0 0 60 Pinnacle West COM 723484101 143 2032 SH SOLE None 0 0 2032 Pioneer Natural COM 723787107 196 1074 SH SOLE None 0 0 1074 Piper Jaffray Cos COM 724078100 30 168 SH SOLE None 0 0 168 Popular Inc COM NEW 733174700 11 132 SH SOLE None 0 0 132 Portland Gen Elec Co COM NEW 736508847 4 82 SH SOLE None 0 0 82 Power Digital Infra Acquisition COM CL A 739190106 274 25000 SH SOLE None 0 0 25000 Precigen Inc Com COM 74017N105 7 2000 SH SOLE None 0 0 2000 T. Rowe Price Group Inc COM 74144T108 663 3374 SH SOLE None 0 0 3374 Primo Water COM 74167P108 7 421 SH SOLE None 0 0 421 Principal Financial COM 74251V102 2 23 SH SOLE None 0 0 23 Procter And Gamble COM 742718109 4427 27063 SH SOLE None 0 0 27063 Procore Technologies Inc COM 74275K108 274 3430 SH SOLE None 0 0 3430 Progressive COM 743315103 11 105 SH SOLE None 0 0 105 Prologis Inc Com COM 74340W103 228 1352 SH SOLE None 0 0 1352 ProShares Short Dow30 PSHS SHORT DOW30 74347B235 12 375 SH SOLE None 0 0 375 ProShares Short SP 500 SHORT S&P 500 NE 74347B425 41 3000 SH SOLE None 0 0 3000 ProShares Bitcoin Strategy ETF BITCOIN STRATE 74347G440 14 495 SH SOLE None 0 0 495 Propetro HLDG Corp COM 74347M108 8 1000 SH SOLE None 0 0 1000 ProShares Large Cap Core Plus LARGE CAP CRE 74347R248 71 634 SH SOLE None 0 0 634 ProShares Ultra MidCap400 PSHS ULT MCAP400 74347R404 76 1075 SH SOLE None 0 0 1075 Proterra Inc COM 74374T109 30 3415 SH SOLE None 0 0 3415 Prudential Finl Inc COM 744320102 78 724 SH SOLE None 0 0 724 Prudential ADR Each ADR 74435K204 14 404 SH SOLE None 0 0 404 Public SVC COM 744573106 39 586 SH SOLE None 0 0 586 Public Storage COM 74460D109 8282 22111 SH SOLE None 0 0 22111 PubMatic Inc COM CL A 74467Q103 61 1785 SH SOLE None 0 0 1785 Pulte Group Inc Com COM 745867101 5 89 SH SOLE None 0 0 89 Qorvo Inc Com COM 74736K101 4 26 SH SOLE None 0 0 26 Qualcomm Inc COM 747525103 2238 12236 SH SOLE None 0 0 12236 Qualys Inc Com COM 74758T303 41 299 SH SOLE None 0 0 299 Quanta Services Com COM 74762E102 2 19 SH SOLE None 0 0 19 Quantumscape Corp COM CL A 74767V109 22 976 SH SOLE None 0 0 976 Quest Diagnostics COM 74834L100 7 42 SH SOLE None 0 0 42 RLJ Lodging Trust COM 74965L101 5 334 SH SOLE None 0 0 334 RH Com COM 74967X103 3 5 SH SOLE None 0 0 5 Range Resources Corp COM 75281A109 10 586 SH SOLE None 0 0 586 Rapid7 Inc COM 753422104 35 295 SH SOLE None 0 0 295 Raymond James COM 754730109 28 282 SH SOLE None 0 0 282 Raytheon Technologies COM 75513E101 1224 14427 SH SOLE None 210 0 14217 Realty Income Corp COM 756109104 23 327 SH SOLE None 0 0 327 Recursion Pharmaceuticals Inc CL A 75629V104 77 4480 SH SOLE None 0 0 4480 Regency Centers Corp COM 758849103 1 16 SH SOLE None 0 0 16 Regeneron COM 75886F107 36 57 SH SOLE None 0 0 57 Regions Finl Corp COM 7591EP100 26 1188 SH SOLE None 0 0 1188 Reinsurance GRP Of COM NEW 759351604 4 39 SH SOLE None 0 0 39 Relx PLC Spon Ads SPONSORED ADR 759530108 6 180 SH SOLE None 0 0 180 Remark HLDGS Inc Com COM 75955K102 20 20000 SH SOLE None 0 0 20000 Repligen Corp COM 759916109 4 15 SH SOLE None 0 0 15 Republic Services COM 760759100 219 1565 SH SOLE None 0 0 1565 Resmed Inc COM 761152107 3 12 SH SOLE None 0 0 12 Revance Therapeutics Inc COM 761330109 2 115 SH SOLE None 0 0 115 Rex American Resources COM 761624105 54 562 SH SOLE None 0 0 562 Rexford Industrial COM 76169C100 1964 24140 SH SOLE None 0 0 24140 Rio Tinto ADR Each SPONSORED ADR 767204100 9 129 SH SOLE None 0 0 129 Rivian Automotive Inc COM CL A 76954A103 27 265 SH SOLE None 0 0 265 Robert Half Intl Inc COM 770323103 211 1889 SH SOLE None 0 0 1889 Robinhood Markets Inc COM CL A 770700102 565 31807 SH SOLE None 0 0 31807 Roblox Corp CL A CL A 771049103 243 2352 SH SOLE None 0 0 2352 Rockwell Automation COM 773903109 717 2055 SH SOLE None 0 0 2055 Roku Inc COM CL A 77543R102 160 700 SH SOLE None 0 0 700 Rollins Inc Com COM 775711104 40 1161 SH SOLE None 0 0 1161 Roper Technologies COM 776696106 21 43 SH SOLE None 0 0 43 Ross Stores Inc Com COM 778296103 902 7897 SH SOLE None 0 0 7897 Royal Bank Of Canada COM 780087102 949 8941 SH SOLE None 0 0 8941 Royal Dutch Shell B SPON ADR B 780259107 24 546 SH SOLE None 0 0 546 Royal Dutch Shell A SPONS ADR A 780259206 966 22249 SH SOLE None 0 0 22249 Royal Gold Inc Com COM 780287108 5 46 SH SOLE None 0 0 46 Ryanair HLDGS PLC ADR SPONSORED ADS 783513203 11 109 SH SOLE None 0 0 109 SP Global Inc Com COM 78409V104 7143 15135 SH SOLE None 0 0 15135 Sba Communications CL A 78410G104 6 16 SH SOLE None 0 0 16 Sei Investments Co COM 784117103 4 63 SH SOLE None 0 0 63 SK Telecom LTD ADR SPONSORED ADR 78440P306 5 173 SH SOLE None 0 0 173 SL Green Realty Corp COM 78440X804 2 26 SH SOLE None 0 0 26 SLM Corp COM 78442P106 5 233 SH SOLE None 0 0 233 SM Energy Co COM 78454L100 6712 227681 SH SOLE None 0 0 227681 SPDR SP 500 ETF TR UNIT 78462F103 58942 123674 SH SOLE None 0 0 123674 S P X Corp COM 784635104 20 340 SH SOLE None 0 0 340 SPDR Gold Shares GOLD SHS 78463V107 10330 60423 SH SOLE None 0 0 60423 SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 4 29 SH SOLE None 0 0 29 SPDR SP Pharmaceuticals ETF S&P PHARMAC 78464A722 111 2400 SH SOLE None 0 0 2400 SPDR SP Metals Mining ETF S&P METALS MNG 78464A755 1005 22452 SH SOLE None 0 0 22452 SPDR SP Dividend ETF S&P DIVID ETF 78464A763 437 3385 SH SOLE None 0 0 3385 SPDR SP Bank ETF S&P BK ETF 78464A797 366 6700 SH SOLE None 0 0 6700 SPDR SP Biotech ETF S&P BIOTECH 78464A870 10 87 SH SOLE None 0 0 87 SSC Technologies COM 78467J100 13 159 SH SOLE None 0 0 159 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 1341 3684 SH SOLE None 0 0 3684 SPDR SP MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 597 1149 SH SOLE None 0 0 1149 SPDR Blmbg Barclays Short Term Hi Bd ETF BLOOMBERG SHT TE 78468R408 90 3300 SH SOLE None 0 0 3300 SPDR Blmbg Barclays High Yield Bond ETF BLOOMBERG HIGH Y 78468R622 23 210 SH SOLE None 0 0 210 MSCI EAFE Fossil Fuel Free ETF MSCI EAFE FS ETF 78470E106 74 881 SH SOLE None 0 0 881 SVB Finl Group COM 78486Q101 18 27 SH SOLE None 0 0 27 Sabra Health Care COM 78573L106 5 400 SH SOLE None 0 0 400 Sailpoint Technlgies COM 78781P105 3 68 SH SOLE None 0 0 68 Salesforce.Com Inc COM 79466L302 1225 5041 SH SOLE None 220 0 4821 Sanmina Corporation COM 801056102 6 141 SH SOLE None 0 0 141 Sanofi Sponsored SPONSORED ADR 80105N105 3 64 SH SOLE None 0 0 64 SAP Se Spon ADR SPON ADR 803054204 26 187 SH SOLE None 0 0 187 Schlumberger Limited COM STK 806857108 25 843 SH SOLE None 0 0 843 The Charles Schwab COM 808513105 213 2536 SH SOLE None 0 0 2536 Schwab US Large Cap ETF US LRG CAP ETF 808524201 513 4505 SH SOLE None 0 0 4505 Schwab US SmallCap ETF US SML CAP ETF 808524607 260 2542 SH SOLE None 0 0 2542 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 205 6916 SH SOLE None 0 0 6916 Schwab Fundamental US Small Co SCHWAB FDT US SC 808524763 284 5105 SH SOLE None 0 0 5105 Schwab Fundamental US Large Co SCHWAB FDT US LG 808524771 540 9218 SH SOLE None 0 0 9218 Schwab International Equity ETF INTL EQTY ETF 808524805 209 5367 SH SOLE None 0 0 5367 Scotts MiracleGro CL A 810186106 48 300 SH SOLE None 0 0 300 SEA LTD ADR SPONSORD ADS 81141R100 185 828 SH SOLE None 0 0 828 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 1078 11894 SH SOLE None 0 0 11894 Healthcare Select Sector SPDR SBI HEALTHCARE 81369Y209 1140 8093 SH SOLE None 0 0 8093 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 108 1400 SH SOLE None 0 0 1400 Energy Select Sector SPDR ETF ENERGY 81369Y506 23330 420366 SH SOLE None 0 0 420366 Financial Select Sector SPDR FINANCIAL 81369Y605 24477 626809 SH SOLE None 0 0 626809 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 33 313 SH SOLE None 0 0 313 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 995 5725 SH SOLE None 0 0 5725 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 15 290 SH SOLE None 0 0 290 Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 111 1550 SH SOLE None 0 0 1550 Sempra Energy COM 816851109 17 128 SH SOLE None 0 0 128 Senseonics HLDGS Inc COM 81727U105 2 735 SH SOLE None 0 0 735 Sentinelone Inc CL A 81730H109 29 570 SH SOLE None 0 0 570 Servicenow Inc Com COM 81762P102 704 1084 SH SOLE None 0 0 1084 Shake Shack Inc CL A CL A 819047101 6 77 SH SOLE None 0 0 77 Sharecare Inc COM CL A 81948W104 90 20000 SH SOLE None 0 0 20000 Sharecare Inc Warrant 712026 *W EXP 07/01/202 81948W112 37 60000 SH SOLE None 0 0 60000 Sherwin Williams Co COM 824348106 9103 25850 SH SOLE None 0 0 25850 Shinhan Financial SPN ADR RESTRD 824596100 5 176 SH SOLE None 0 0 176 Shockwave Med Inc COM 82489T104 9 48 SH SOLE None 0 0 48 Shopify Inc CL A 82509L107 274 199 SH SOLE None 0 0 199 Silicon Laboratories COM 826919102 41 200 SH SOLE None 0 0 200 Simon Property Group Inc COM 828806109 349 2184 SH SOLE None 0 0 2184 Sirius XM HLDGS Inc COM 82968B103 4 580 SH SOLE None 0 0 580 Sixth Street Specialty Lending COM 83012A109 1091 45827 SH SOLE None 0 0 45827 Skyworks Solutions COM 83088M102 7740 49888 SH SOLE None 0 0 49888 Smith Nephew ADR SPDN ADR NEW 83175M205 4 107 SH SOLE None 0 0 107 A.O. Smith Corp. COM 831865209 37 426 SH SOLE None 0 0 426 Smucker J M Co Com COM NEW 832696405 4 26 SH SOLE None 0 0 26 Snap Inc. Cl A CL A 83304A106 411 8731 SH SOLE None 0 0 8731 Snowflake Inc CL A 833445109 6153 18165 SH SOLE None 0 0 18165 Sociedad Quimica SPON ADR SER B 833635105 6 116 SH SOLE None 0 0 116 Sofi Technologies COM 83406F102 55 3500 SH SOLE None 0 0 3500 Sony Corp Spon ADR SPONSORED ADR 835699307 46 364 SH SOLE None 0 0 364 Sotera Health Co COM 83601L102 2121 90054 SH SOLE None 0 0 90054 Southern Co COM 842587107 69 1009 SH SOLE None 0 0 1009 Southern Copper Corp COM 84265V105 20 320 SH SOLE None 0 0 320 Southwest Airlns Co COM 844741108 364 8505 SH SOLE None 0 0 8505 Southwestern Energy COM 845467109 4 823 SH SOLE None 0 0 823 Spartannash Co COM 847215100 2 97 SH SOLE None 0 0 97 Spirit Airls Inc Com COM 848577102 0 10 SH SOLE None 0 0 10 Splunk Inc Com COM 848637104 269 2322 SH SOLE None 0 0 2322 Square Inc A CL A 852234103 31 195 SH SOLE None 0 0 195 Stag Indl Inc Com COM 85254J102 685 14245 SH SOLE None 0 0 14245 Stanley Black COM 854502101 747 3961 SH SOLE None 0 0 3961 Starbucks Corp. COM 855244109 818 6990 SH SOLE None 0 0 6990 State STR Corp Com COM 857477103 14 153 SH SOLE None 0 0 153 Stifel Financial Corporation COM 860630102 71 1012 SH SOLE None 0 0 1012 Stmicroelectronics NY REGISTRY 861012102 9 185 SH SOLE None 0 0 185 Store Capital Corporation COM 862121100 12 344 SH SOLE None 0 0 344 Stryker Corp COM 863667101 1011 3760 SH SOLE None 0 0 3760 Sumitomo Mitsui Finl SPONSORED ADR 86562M209 2 250 SH SOLE None 0 0 250 Sun Life Financial Inc COM 866796105 6 100 SH SOLE None 0 0 100 Suncor Energy Com COM 867224107 175 7000 SH SOLE None 0 0 7000 Sunpower Corporation CMN COM 867652406 16 745 SH SOLE None 0 0 745 Super League Gaming COM 86804F202 85 36000 SH SOLE None 0 0 36000 Sylvamo Corp COMMON STOCK 871332102 0 9 SH SOLE None 0 0 9 Synopsys Inc Com COM 871607107 2 5 SH SOLE None 0 0 5 Synovus Financial COM NEW 87161C501 5 106 SH SOLE None 0 0 106 Synchrony Financial COM 87165B103 10 205 SH SOLE None 0 0 205 Synlogic Inc COM 87166L100 14 5591 SH SOLE None 0 0 5591 Sysco Corp COM 871829107 11188 142438 SH SOLE None 0 0 142438 TJX Companies Inc COM 872540109 5676 74758 SH SOLE None 0 0 74758 T Mobile US Inc Com COM 872590104 114 980 SH SOLE None 0 0 980 TPG RE Finance Trust COM 87266M107 4623 366043 SH SOLE None 0 0 366043 Taiwan Semiconductor SPONSORED ADS 874039100 122 1010 SH SOLE None 0 0 1010 TakeTwo Interactive COM 874054109 4 22 SH SOLE None 0 0 22 Target Corp Com COM 87612E106 1017 4394 SH SOLE None 0 0 4394 Targa Resources Corp COM 87612G101 19 358 SH SOLE None 0 0 358 Tata Motors Limited SPONSORED ADR 876568502 12 369 SH SOLE None 0 0 369 TCR2 Therapeutics COM 87808K106 1 295 SH SOLE None 0 0 295 Teladoc Health Inc COM 87918A105 16 170 SH SOLE None 0 0 170 Teleflex Inc COM 879369106 7 20 SH SOLE None 0 0 20 Telefonica SA ADR Ea SPONSORED ADR 879382208 1 223 SH SOLE None 0 0 223 Tenable HLDGS Inc COM 88025T102 43 779 SH SOLE None 0 0 779 Tencent Music Entertainment ADR SPON ADS 88034P109 8 1131 SH SOLE None 0 0 1131 Teradata Corp Del COM 88076W103 1 24 SH SOLE None 0 0 24 Teradyne Inc Com COM 880770102 1 5 SH SOLE None 0 0 5 Tesla Inc COM 88160R101 905 856 SH SOLE None 0 0 856 Tetra Tech Inc New COM 88162G103 12 68 SH SOLE None 0 0 68 Texas Instruments COM 882508104 167 887 SH SOLE None 0 0 887 Texas Pacific Land COM 88262P102 59 47 SH SOLE None 0 0 47 Textron Inc COM 883203101 3 39 SH SOLE None 0 0 39 TG Therapeutics Inc COM 88322Q108 1 65 SH SOLE None 0 0 65 The Trade Desk Inc COM CL A 88339J105 3 30 SH SOLE None 0 0 30 The RealReal Inc COM 88339P101 278 23933 SH SOLE None 0 0 23933 Thermo Fisher COM 883556102 1039 1557 SH SOLE None 0 0 1557 3M Company COM 88579Y101 1254 7062 SH SOLE None 0 0 7062 RPAR Risk Parity ETF RPAR RISK PARI 886364603 761988 30382301 SH SOLE None 0 0 30382301 SonicShares Airlines Hotels Cruise Lines SONICSHARES AIR 886364728 19 4089 SH SOLE None 0 0 4089 Tilray Inc Com COM CL 2 88688T100 2 225 SH SOLE None 0 0 225 Toast Inc CL A 888787108 32 921 SH SOLE None 0 0 921 TorontoDominion COM NEW 891160509 1507 19655 SH SOLE None 0 0 19655 Total SA Sponsored ADR SPONSORED ADS 89151E109 7 140 SH SOLE None 0 0 140 Toyota Motor Corp ADS 892331307 26 141 SH SOLE None 0 0 141 Tractor Supply Co COM 892356106 266 1115 SH SOLE None 0 0 1115 Transdigm Group Inc COM 893641100 25 40 SH SOLE None 0 0 40 Travel Plus Leisure COM 894164102 6 112 SH SOLE None 0 0 112 Travelers Companies COM 89417E109 528 3375 SH SOLE None 0 0 3375 Trex Inc COM 89531P105 47 348 SH SOLE None 0 0 348 Trinity Industries COM 896522109 89 2940 SH SOLE None 0 0 2940 Trip Com Group LTD ADS 89677Q107 4 151 SH SOLE None 0 0 151 Truist Financial Corp COM 89832Q109 75 1285 SH SOLE None 0 0 1285 Twilio Inc A CL A 90138F102 13 49 SH SOLE None 0 0 49 Twitter Inc Com COM 90184L102 205 4750 SH SOLE None 0 0 4750 Tyson Foods Inc CL A CL A 902494103 10 110 SH SOLE None 0 0 110 Udr Inc COM 902653104 0 7 SH SOLE None 0 0 7 US Bancorp Del COM NEW 902973304 3919 69202 SH SOLE None 0 0 69202 Uber Technologies Inc COM 90353T100 1290 30775 SH SOLE None 0 0 30775 UiPath Inc CL A 90364P105 119 2768 SH SOLE None 0 0 2768 Ulta Beauty Inc COM 90384S303 347 842 SH SOLE None 0 0 842 Ultra Clean Holdings COM 90385V107 3 45 SH SOLE None 0 0 45 Unilever PLC Spon SPON ADR NEW 904767704 94 1754 SH SOLE None 0 0 1754 Union Pacific Corp COM 907818108 2460 9765 SH SOLE None 0 0 9765 United Continental COM 910047109 109 2487 SH SOLE None 0 0 2487 United Parcel SVC CL B 911312106 750 3498 SH SOLE None 0 0 3498 United Rentals Inc COM 911363109 7 21 SH SOLE None 0 0 21 United States Steel COM 912909108 7 305 SH SOLE None 0 0 305 Unitedhealth Group COM 91324P102 10400 20712 SH SOLE None 0 0 20712 Unitil Corporation COM 913259107 7 156 SH SOLE None 0 0 156 Universal Health Realty Income SH BEN INT 91359E105 4 66 SH SOLE None 0 0 66 Universal Health Services B CL B 913903100 1 9 SH SOLE None 0 0 9 Unum Group COM 91529Y106 4 172 SH SOLE None 0 0 172 Upstart Holdings Inc COM 91680M107 45 300 SH SOLE None 0 0 300 Upwork Inc Com COM 91688F104 0 4 SH SOLE None 0 0 4 V F Corp Com NPV COM 918204108 2 23 SH SOLE None 0 0 23 Vbi Vaccines Inc Cda COM NEW 91822J103 2 744 SH SOLE None 0 0 744 Vale S.A. Spons Ads SPONSORED ADS 91912E105 45 3207 SH SOLE None 0 0 3207 Valero Energy Corp COM 91913Y100 257 3418 SH SOLE None 0 0 3418 Valvoline Inc Com COM 92047W101 2 54 SH SOLE None 0 0 54 VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 885 27634 SH SOLE None 0 0 27634 VanEck Vectors Vietnam ETF VANECK VIETNAM 92189F817 57 2696 SH SOLE None 0 0 2696 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 15114 88000 SH SOLE None 0 0 88000 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 287 4522 SH SOLE None 0 0 4522 Vanguard Extended Duration ETF EXTENDED DUR 921910709 3933 28090 SH SOLE None 0 0 28090 Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 103 394 SH SOLE None 0 0 394 Vanguard SP 500 Growth Index ETF 500 GRTH IDX F 921932505 50 167 SH SOLE None 0 0 167 Vanguard SP 500 Value Index ETF 500 VAL IDX FD 921932703 9 56 SH SOLE None 0 0 56 Vanguard ShortTerm Bond ETF SHORT TRM BOND 921937827 747 9240 SH SOLE None 0 0 9240 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1477 17425 SH SOLE None 0 0 17425 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 50114 981472 SH SOLE None 0 0 981472 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1267 11300 SH SOLE None 0 0 11300 Vanguard Emerging Markets Govt Bond ETF EMERG MKT BD ETF 921946885 9 118 SH SOLE None 0 0 118 Vanguard ShortTerm InflProtect Sec ETF STRM INFPROIDX 922020805 4 74 SH SOLE None 0 0 74 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 17 311 SH SOLE None 0 0 311 Vanguard FTSE AllWld exUS SmCp ETF FTSE SMCAP ETF 922042718 13 95 SH SOLE None 0 0 95 Vanguard Total World Stock TT WRLD ST ETF 922042742 1182 10998 SH SOLE None 0 0 10998 Vanguard FTSE AllWorld exUS ALLWRLD EX US 922042775 7 115 SH SOLE None 0 0 115 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 95927 1942275 SH SOLE None 2787 0 1939488 Vanguard FTSE Europe FTSE EUROPE ETF 922042874 5 75 SH SOLE None 0 0 75 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 581 1706 SH SOLE None 0 0 1706 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 493 2467 SH SOLE None 0 0 2467 Vanguard Energy ETF ENERGY ETF 92204A306 2968 38237 SH SOLE None 0 0 38237 Vanguard Financials ETF FINANCIALS ETF 92204A405 693 7181 SH SOLE None 0 0 7181 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 3978 14931 SH SOLE None 0 0 14931 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 477 2352 SH SOLE None 0 0 2352 Vanguard Information Technology ETF INF TECH ETF 92204A702 2413 5267 SH SOLE None 0 0 5267 Vanguard Materials ETF MATERIALS ETF 92204A801 101 515 SH SOLE None 0 0 515 Vanguard Utilities ETF UTILITIES ETF 92204A876 93 596 SH SOLE None 0 0 596 Vanguard Communication Services ETF COMM SRVC ETF 92204A884 148 1092 SH SOLE None 0 0 1092 Vanguard ShortTerm Treasury ETF SHORT TERM TREAS 92206C102 65 1063 SH SOLE None 0 0 1063 Vanguard ShortTerm Corporate Bond ETF SHRT TRM CORP BD 92206C409 731 9000 SH SOLE None 0 0 9000 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 27 340 SH SOLE None 0 0 340 Vanguard IntermediateTerm Treasury ETF INTER TERM TREAS 92206C706 17 251 SH SOLE None 0 0 251 Vanguard Russell 1000 Index ETF VNG RUS1000IDX 92206C730 24 109 SH SOLE None 0 0 109 Vanguard IntermediateTerm Corporate Bond ETF INT-TERM CORP 92206C870 21 222 SH SOLE None 0 0 222 Varonis Systems Inc COM 922280102 30 625 SH SOLE None 0 0 625 Veeva SYS Inc CL A CL A COM 922475108 2243 8781 SH SOLE None 0 0 8781 Ventas Inc COM 92276F100 56 1080 SH SOLE None 0 0 1080 Vanguard SP 500 ETF S&P 500 ETF SHS 922908363 65002 148892 SH SOLE None 0 0 148892 Vanguard MidCap Value ETF MCAP VL IDXVIP 922908512 48 317 SH SOLE None 0 0 317 Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 7128 61442 SH SOLE None 0 0 61442 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 39 218 SH SOLE None 0 0 218 Vanguard Mid Cap Index ETF MID CAP ETF 922908629 362 1420 SH SOLE None 0 0 1420 Vanguard Large Cap Index ETF LARGE CAP ETF 922908637 332 1500 SH SOLE None 0 0 1500 Vanguard Growth Index ETF GROWTH ETF 922908736 829 2584 SH SOLE None 0 0 2584 Vanguard Value Index ETF VALUE ETF 922908744 48860 332131 SH SOLE None 0 0 332131 Vanguard SmallCap ETF SMALL CP ETF 922908751 373 1648 SH SOLE None 0 0 1648 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 87498 362400 SH SOLE None 0 0 362400 Verisign Inc COM 92343E102 2740 10797 SH SOLE None 0 0 10797 Verizon COM 92343V104 981 18871 SH SOLE None 0 0 18871 Verisk Analytics Inc COM 92345Y106 3865 16897 SH SOLE None 0 0 16897 Vertex Pharmaceutcls COM 92532F100 29 131 SH SOLE None 0 0 131 ViacomCBS Inc Class B CL B 92556H206 27 897 SH SOLE None 0 0 897 Viatris Inc COM 92556V106 17 1282 SH SOLE None 0 0 1282 Vici PPTYS Inc Com COM 925652109 28 917 SH SOLE None 0 0 917 Visa Inc A COM CL A 92826C839 6029 29147 SH SOLE None 1325 0 27822 VMware Inc Class A CL A COM 928563402 1 9 SH SOLE None 0 0 9 Vodafone Group Spon SPONSORED ADR 92857W308 11 729 SH SOLE None 0 0 729 Vontier Corp. COM 928881101 31 998 SH SOLE None 0 0 998 Vornado Realty Trust SH BEN INT 929042109 5 121 SH SOLE None 0 0 121 Vulcan Materials Co COM 929160109 5750 27699 SH SOLE None 0 0 27699 Wec Energy Group Inc COM 92939U106 4 43 SH SOLE None 0 0 43 WalMart Inc COM 931142103 581 4000 SH SOLE None 0 0 4000 Walgreens Boots COM 931427108 114 2179 SH SOLE None 0 0 2179 Warby Parker Inc CL A COM 93403J106 88 1883 SH SOLE None 0 0 1883 Washington REIT SH BEN INT 939653101 26 1000 SH SOLE None 0 0 1000 Waste Connections Inc COM 94106B101 25 186 SH SOLE None 0 0 186 Waste Management Inc. COM 94106L109 8073 48368 SH SOLE None 0 0 48368 Waters Corp COM 941848103 76 203 SH SOLE None 0 0 203 Wells Fargo Co New COM 949746101 205 4270 SH SOLE None 0 0 4270 Welltower Inc. REIT COM 95040Q104 103 1196 SH SOLE None 0 0 1196 Wendys Company COM 95058W100 216 9049 SH SOLE None 0 0 9049 West Pharmaceutical COM 955306105 1 3 SH SOLE None 0 0 3 Western Asset Managed Muni Portfolio COM 95766M105 222 17000 SH SOLE None 0 0 17000 Western Digital Corp COM 958102105 4 67 SH SOLE None 0 0 67 Western Union Co COM 959802109 2 128 SH SOLE None 0 0 128 Westpac Banking SPONSORED ADR 961214301 7 476 SH SOLE None 0 0 476 Westrock Co Com COM 96145D105 1 14 SH SOLE None 0 0 14 Weyerhaeuser Co COM NEW 962166104 109 2657 SH SOLE None 0 0 2657 Whirlpool Corp COM 963320106 361 1539 SH SOLE None 0 0 1539 Williams Companies COM 969457100 258 9906 SH SOLE None 0 0 9906 Wipro Spon ADR Each SPON ADR 1 SH 97651M109 1 72 SH SOLE None 0 0 72 WisdomTree Emerging Markets High Div EMER MKT HIGH FD 97717W315 132 3056 SH SOLE None 0 0 3056 WisdomTree US MidCap Dividend US MIDCAP DIVID 97717W505 188 4227 SH SOLE None 0 0 4227 WisdomTree Intern LargeCap Dividend ETF INTL LRGCAP DV 97717W794 164 3315 SH SOLE None 0 0 3315 Woori Financial Group Inc SPONSORED ADS 981064108 5 169 SH SOLE None 0 0 169 Workday Inc CL A CL A 98138H101 307 1122 SH SOLE None 0 0 1122 Workiva Inc COM CL A 98139A105 2 18 SH SOLE None 0 0 18 SPDR Gold MiniShares SPDR GLD MINIS 98149E204 125088 6887736 SH SOLE None 7200 0 6880536 Wyndham Hotels COM 98311A105 10 112 SH SOLE None 0 0 112 WYNN Resorts LTD COM 983134107 68 805 SH SOLE None 0 0 805 Xpo Logistics Inc COM 983793100 5 68 SH SOLE None 0 0 68 Xcel Energy Inc Com COM 98389B100 73 1066 SH SOLE None 0 0 1066 Xilinx Inc COM 983919101 38 178 SH SOLE None 0 0 178 Xylem Inc Com COM 98419M100 2 13 SH SOLE None 0 0 13 YPF Sociedad Anonim SPON ADR CL D 984245100 1 188 SH SOLE None 0 0 188 Yum Brands Inc COM 988498101 31 220 SH SOLE None 0 0 220 Zai Lab LTD ADR ADR 98887Q104 1 9 SH SOLE None 0 0 9 Zillow Group Inc CL CL C CAP STK 98954M200 3 46 SH SOLE None 0 0 46 Zimmer Biomet Holdings Inc COM 98956P102 29 226 SH SOLE None 0 0 226 Zions Bancorporation COM 989701107 70 1110 SH SOLE None 0 0 1110 Zoetis Inc Com CL A 98978V103 772 3163 SH SOLE None 0 0 3163 Ziprecruiter Inc CL A 98980B103 3607 144635 SH SOLE None 0 0 144635 Zscaler Inc Com COM 98980G102 130 405 SH SOLE None 0 0 405 Zoom Video CL A 98980L101 1269 6898 SH SOLE None 0 0 6898 Zymeworks Inc Com COM 98985W102 200 12179 SH SOLE None 0 0 12179 Zynga Inc Com CL A 98986T108 2 330 SH SOLE None 0 0 330 Deutsche Bank AG Ord NAMEN AKT D18190898 1 85 SH SOLE None 0 0 85 Adient PLC ORD SHS G0084W101 1 16 SH SOLE None 0 0 16 Allegion PLC ORD SHS G0176J109 68 510 SH SOLE None 0 0 510 Amcor PLC Ord ORD G0250X107 4 312 SH SOLE None 0 0 312 Aon PLC SHS CL A G0403H108 23 78 SH SOLE None 0 0 78 Atlassian Corp PLC CL A CL A G06242104 356 934 SH SOLE None 0 0 934 Axis Capital SHS G0692U109 2 45 SH SOLE None 0 0 45 Accenture PLC A SHS CLASS A G1151C101 2019 4870 SH SOLE None 0 0 4870 Mimecast LTD ORD SHS G14838109 39 495 SH SOLE None 0 0 495 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 334 5490 SH SOLE None 0 0 5490 Bunge LTD COM G16962105 29 310 SH SOLE None 0 0 310 Capri Holdings LTD SHS G1890L107 6 92 SH SOLE None 0 0 92 Credicorp Com STK COM G2519Y108 13 110 SH SOLE None 0 0 110 CocaCola European SHS G25839104 8 150 SH SOLE None 0 0 150 Eaton Corp PLC Com SHS G29183103 365 2113 SH SOLE None 0 0 2113 Enstar Group Limited SHS G3075P101 0 1 SH SOLE None 0 0 1 Everest Re Group LTD COM G3223R108 7 24 SH SOLE None 0 0 24 Ferguson PLC SHS G3421J106 23 128 SH SOLE None 0 0 128 Helen Of Troy LTD COM G4388N106 3 11 SH SOLE None 0 0 11 Herbalife Nutrition COM SHS G4412G101 491 11992 SH SOLE None 0 0 11992 Ihs Markit LTD Com SHS G47567105 449 3379 SH SOLE None 0 0 3379 Invesco LTD SHS SHS G491BT108 15 668 SH SOLE None 0 0 668 James River Group COM G5005R107 1 46 SH SOLE None 0 0 46 Johnson Controls SHS G51502105 213 2603 SH SOLE None 0 0 2603 Liberty Global PLC Class C SHS CL C G5480U120 3 122 SH SOLE None 0 0 122 Linde PLC Com SHS G5494J103 5512 15912 SH SOLE None 0 0 15912 Medtronic PLC SHS G5960L103 11733 112729 SH SOLE None 0 0 112729 Aptiv PLC SHS G6095L109 293 1777 SH SOLE None 0 0 1777 Nielsen HLDGS PLC SHS EUR G6518L108 2 84 SH SOLE None 0 0 84 Nordic American COM G65773106 1 564 SH SOLE None 0 0 564 Norwegian Cruise Line Holdings SHS G66721104 3 166 SH SOLE None 0 0 166 Nvent Electric PLC SHS G6700G107 2 41 SH SOLE None 0 0 41 Seagate Technology Holdings ORD SHS G7997R103 20 174 SH SOLE None 0 0 174 Pentair PLC SHS SHS G7S00T104 7 94 SH SOLE None 0 0 94 Steris PLC Ord SHS USD G8473T100 2 10 SH SOLE None 0 0 10 Trane Technologies SHS G8994E103 7 34 SH SOLE None 0 0 34 Valaris LTD WTS 04292028 *W EXP 04/29/202 G9460G119 1 206 SH SOLE None 0 0 206 Willis Towers Watson SHS G96629103 2 9 SH SOLE None 0 0 9 Alcon Inc. ORD SHS H01301128 288 3302 SH SOLE None 0 0 3302 Chubb Limited Com COM H1467J104 185 1133 SH SOLE None 180 0 953 Crispr Therapeutics NAMEN AKT H17182108 250 3300 SH SOLE None 0 0 3300 Garmin LTD SHS H2906T109 1 8 SH SOLE None 0 0 8 UBS GROUP SHS H42097107 8 424 SH SOLE None 0 0 424 Logitech Intl SA SHS H50430232 2 25 SH SOLE None 0 0 25 TE Connectivity Ltd SHS H84989104 145 897 SH SOLE None 0 0 897 Spotify Technology SHS L8681T102 47 200 SH SOLE None 0 0 200 CyberArk Software LTD SHS M2682V108 90 520 SH SOLE None 0 0 520 Wix.Com LTD Com SHS M98068105 366 2320 SH SOLE None 0 0 2320 Asml Holding N V N Y N Y REGISTRY SHS N07059210 303 381 SH SOLE None 0 0 381 Ferrari COM N3167Y103 11 41 SH SOLE None 0 0 41 Lilium NV CLASS A ORD SHS N52586109 36 5245 SH SOLE None 0 0 5245 Lyondellbasell SHS - A - N53745100 8 83 SH SOLE None 0 0 83 NXP Semiconductors NV COM N6596X109 278 1216 SH SOLE None 0 0 1216 Qiagen NV SHS New SHS NEW N72482123 10 182 SH SOLE None 0 0 182 Royal Caribbean COM V7780T103 13 172 SH SOLE None 0 0 172 Scorpio Tankers Inc SHS Y7542C130 2 177 SH SOLE None 0 0 177