UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Allworth Financial LP
Address:
8775 FOLSOM BLVD.
SUITE 100
SACRAMENTO, CA 95826
Form 13F File Number:
028-15046

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Corey Gamble
Title:
Chief Compliance Officer
Phone:
916-482-2196


Signature, Place, and Date of Signing:

/s/ Corey Gamble
                         [Signature]
Sacramento, CALIFORNIA
                 [City, State]
08-02-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
1605
Form 13F Information table Value Total:
5410356
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.00400036020610164SHSOLE 0 0 164
ABB LTDSPONSORED ADR00037520429865SHSOLE 0 0 865
ACCO BRANDS CORPCOM00081T108 0 30SHSOLE 0 0 30
AFLAC INCCOM001055102941,755SHSOLE36 0 1,719
AGNC INVT CORPCOM00123Q104191,150SHSOLE 0 0 1,150
AES CORPCOM00130H105 0 5SHSOLE 0 0 5
ALPS ETF TRCLEAN ENERGY00162Q46022293SHSOLE 0 0 293
ALPS ETF TRALERIAN ENERGY00162Q6765250SHSOLE 0 0 250
ALPS ETF TRSECTR DIV DOGS00162Q8581,63430,860SHSOLE 0 0 30,860
AMC ENTMT HLDGS INCCL A COM00165C1041282,258SHSOLE286 0 1,972
AT&T INCCOM00206R10214,553505,662SHSOLE11,890 0 493,772
ARK ETF TRINNOVATION ETF00214Q1047245,539SHSOLE368 0 5,171
ARK ETF TRAUTNMUS TECHNLGY00214Q20359680SHSOLE670 0 10
ARK ETF TRGENOMIC REV ETF00214Q30251552SHSOLE450 0 102
ARK ETF TRNEXT GNRTN INTER00214Q4013182,062SHSOLE315 0 1,747
ARK ETF TR3D PRINTING ETF00214Q5008210SHSOLE200 0 10
ARK ETF TRFINTECH INNOVA00214Q708551,010SHSOLE950 0 60
ARK ETF TRARK SPACE EXPL00214Q807 0 12SHSOLE 0 0 12
ABBOTT LABSCOM0028241007746,674SHSOLE2,123 0 4,551
ABBVIE INCCOM00287Y1096755,996SHSOLE228 0 5,768
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS003260106655SHSOLE 0 0 55
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM003262102622SHSOLE 0 0 22
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410814552SHSOLE 0 0 552
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1049530SHSOLE 0 0 530
ACADIA PHARMACEUTICALS INCCOM004225108291SHSOLE 0 0 91
ACCELERATE DIAGNOSTICS INCCOM00430H10232240,000SHSOLE 0 0 40,000
ACI WORLDWIDE INCCOM004498101265SHSOLE 0 0 65
ACTIVISION BLIZZARD INCCOM00507V1097958,335SHSOLE8,235 0 100
ACUITY BRANDS INCCOM00508Y10253285SHSOLE 0 0 285
ACUSHNET HLDGS CORPCOM005098108 0 9SHSOLE 0 0 9
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20843,530SHSOLE 0 0 3,530
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3962,383SHSOLE22 0 2,361
ADVANCE AUTO PARTS INCCOM00751Y10657280SHSOLE 0 0 280
ADVAXIS INCCOM NEW00762430736,666SHSOLE6,666 0 0
ADVENT CONV & INCOME FDCOM00764C10916823SHSOLE 0 0 823
ADVISORSHARES TRPURE US CANNABIS00768Y4538200SHSOLE 0 0 200
ADVISORSHARES TRPURE CANNABIS00768Y4953147SHSOLE147 0 0
ADVISORSHARES TRNEWFLT MULSINC00768Y72711226SHSOLE 0 0 226
ADVANSIX INCCOM00773T101 0 3SHSOLE 0 0 3
ADVANCED MICRO DEVICES INCCOM0079031071271,350SHSOLE 0 0 1,350
AEGON N VNY REGISTRY SHS0079241034850SHSOLE 0 0 850
ADVANCED ENERGY INDSCOM007973100220SHSOLE 0 0 20
AEROVIRONMENT INCCOM008073108770SHSOLE 0 0 70
AFFIRM HLDGS INCCOM CL A00827B106118SHSOLE 0 0 18
AGILENT TECHNOLOGIES INCCOM00846U1014262,883SHSOLE 0 0 2,883
AILERON THERAPEUTICS INCCOM00887A1051500SHSOLE 0 0 500
AIRBNB INCCOM CL A0090661011991,302SHSOLE2 0 1,300
AIR PRODS & CHEMS INCCOM00915810649169SHSOLE 0 0 169
AKERNA CORPCOM00973W1021350SHSOLE 0 0 350
ALAMOS GOLD INC NEWCOM CL A011532108243,109SHSOLE 0 0 3,109
ALARM COM HLDGS INCCOM011642105331SHSOLE31 0 0
ALASKA AIR GROUP INCCOM01165910923383SHSOLE 0 0 383
ALCOA CORPCOM01387210611305SHSOLE 0 0 305
ALEXANDER & BALDWIN INC NEWCOM0144911041377,499SHSOLE 0 0 7,499
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023611,592SHSOLE 0 0 1,592
ALKAMI TECHNOLOGY INCCOM01644J108541,500SHSOLE1,500 0 0
ALLIANT ENERGY CORPCOM01880210831554SHSOLE 0 0 554
ALLSTATE CORPCOM0200021015784,428SHSOLE 0 0 4,428
ALPHABET INCCAP STK CL C02079K1071,384552SHSOLE50 0 502
ALPHABET INCCAP STK CL A02079K3053,1821,303SHSOLE655 0 648
ALTO INGREDIENTS INCCOM021513106 0 3SHSOLE 0 0 3
ALTERYX INCCOM CL A02156B103675SHSOLE 0 0 75
ALTRIA GROUP INCCOM02209S1032,30348,297SHSOLE1,400 0 46,897
AMARIN CORP PLCSPONS ADR NEW023111206 0 100SHSOLE 0 0 100
AMAZON COM INCCOM0231351063,7171,081SHSOLE351 0 730
AMEREN CORPCOM02360810228346SHSOLE201 0 145
AMERICAN AIRLS GROUP INCCOM02376R10281238,280SHSOLE33,017 0 5,264
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726043,47950,021SHSOLE 0 0 50,021
AMERICAN CENTY ETF TRUS SML CP VALU02507287717,059224,462SHSOLE 0 0 224,462
AMERICAN ELEC PWR CO INCCOM0255371013654,314SHSOLE 0 0 4,314
AMERICAN EXPRESS COCOM0258161092461,488SHSOLE 0 0 1,488
AMERICAN FINL GROUP INC OHIOCOM025932104216SHSOLE 0 0 16
AMERICAN FIN TR INCCOM CLASS A02607T109222,627SHSOLE 0 0 2,627
AMERICAN HOMES 4 RENTCL A02665T3069227SHSOLE 0 0 227
AMERICAN INTL GROUP INCCOM NEW02687478459012,398SHSOLE12,209 0 189
AMERICAN NATL BANKSHARES INCCOM0277451081113,560SHSOLE 0 0 3,560
AMERICAN OUTDOOR BRANDS INCCOM02875D1096172SHSOLE 0 0 172
AMERICAN RIV BANKSHARESCOM029326105844,698SHSOLE 0 0 4,698
AMER STATES WTR COCOM0298991011291,618SHSOLE959 0 659
AMERICAN TOWER CORP NEWCOM03027X10015SHSOLE 0 0 5
AMERICAN WTR WKS CO INC NEWCOM03042010341263SHSOLE 0 0 263
AMERIPRISE FINL INCCOM03076C106727SHSOLE 0 0 27
AMGEN INCCOM0311621006962,854SHSOLE423 0 2,431
AMPIO PHARMACEUTICALS INCCOM03209T10931,670SHSOLE 0 0 1,670
AMPLIFY ETF TRBLOCKCHAIN LDR032108607721,504SHSOLE109 0 1,395
AMPLIFY ETF TRSEYMOUR CANNBS0321088544139SHSOLE139 0 0
ANALOG DEVICES INCCOM032654105108628SHSOLE 0 0 628
ANAPTYSBIO INCCOM032724106278SHSOLE 0 0 78
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282062120SHSOLE 0 0 120
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10815208SHSOLE 0 0 208
ANNALY CAPITAL MANAGEMENT INCOM0357104093307SHSOLE 0 0 307
ANSYS INCCOM03662Q1051542SHSOLE 0 0 42
ANTHEM INCCOM0367521032566SHSOLE 0 0 66
APA CORPORATIONCOM03743Q10811530SHSOLE 0 0 530
APARTMENT INVT & MGMT COCL A03748R747 0 45SHSOLE 0 0 45
APARTMENT INCOME REIT CORPCOM03750L109246SHSOLE 0 0 46
APOLLO GLOBAL MGMT INCCOM CL A03768E105124SHSOLE 0 0 24
APPIAN CORPCL A03782L10128205SHSOLE 0 0 205
APPLE INCCOM03783310032,136234,637SHSOLE36,448 0 198,189
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002131SHSOLE 0 0 131
APPLIED MATLS INCCOM0382221055083,569SHSOLE 0 0 3,569
APPLOVIN CORPCOM CL A03831W10815200SHSOLE 0 0 200
ARBOR REALTY TRUST INCCOM03892310818910,601SHSOLE 0 0 10,601
ARCHER DANIELS MIDLAND COCOM03948310226424SHSOLE200 0 224
ARCOSA INCCOM0396531007111SHSOLE 0 0 111
ARCONIC CORPORATIONCOM03966V107379SHSOLE 0 0 79
ARENA PHARMACEUTICALS INCCOM NEW04004760721315SHSOLE 0 0 315
ARES CAPITAL CORPCOM04010L10314690SHSOLE 0 0 690
ARISTA NETWORKS INCCOM040413106514SHSOLE 0 0 14
ARLO TECHNOLOGIES INCCOM04206A1011198SHSOLE 0 0 198
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155073254SHSOLE 0 0 254
ASHFORD INCCOM044104107 0 1SHSOLE 0 0 1
ASHLAND GLOBAL HLDGS INCCOM04418610434392SHSOLE 0 0 392
ASLAN PHARMACEUTICALS LTDADS04522R10172,222SHSOLE 0 0 2,222
ASSOCIATED BANC CORPCOM04548710513645SHSOLE 0 0 645
ASSURANT INCCOM04621X10823147SHSOLE25 0 122
ASTRAZENECA PLCSPONSORED ADR04635310850827SHSOLE 0 0 827
ATOSSA THERAPEUTICS INCCOM04962H5064702SHSOLE702 0 0
AURINIA PHARMACEUTICALS INCCOM05156V1021100SHSOLE 0 0 100
AURORA CANNABIS INCCOM05156X884101,077SHSOLE362 0 715
AUTOLIV INCCOM052800109112SHSOLE 0 0 12
AUTOMATIC DATA PROCESSING INCOM053015103146736SHSOLE 0 0 736
AUTONATION INCCOM05329W10246486SHSOLE 0 0 486
AVALONBAY CMNTYS INCCOM05348410146223SHSOLE 0 0 223
AVANOS MED INCCOM05350V106373SHSOLE41 0 32
AVERY DENNISON CORPCOM05361110976360SHSOLE360 0 0
AVID TECHNOLOGY INCCOM05367P1006150SHSOLE 0 0 150
AVID BIOSERVICES INCCOM05368M10618686SHSOLE 0 0 686
AVIS BUDGET GROUPCOM053774105220SHSOLE5 0 15
AVISTA CORPCOM05379B1078195SHSOLE 0 0 195
AXON ENTERPRISE INCCOM05464C1015603,166SHSOLE 0 0 3,166
AYTU BIOPHARMA INCCOM NEW054754874 0 1SHSOLE 0 0 1
BCE INCCOM NEW05534B76013258SHSOLE 0 0 258
BHP GROUP PLCSPONSORED ADR05545E2099159SHSOLE 0 0 159
BP PLCSPONSORED ADR05562210427510,413SHSOLE283 0 10,129
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301071215SHSOLE 0 0 215
BAKER HUGHES COMPANYCL A05722G1002108SHSOLE 0 0 108
BALL CORPCOM05849810657701SHSOLE 0 0 701
BALLARD PWR SYS INC NEWCOM058586108 0 25SHSOLE 0 0 25
BANCO SANTANDER S.A.ADR05964H1052536SHSOLE536 0 0
BK OF AMERICA CORPCOM0605051044,959120,280SHSOLE32,302 0 87,978
BANK HAWAII CORPCOM0625401095226,197SHSOLE 0 0 6,197
BANK MARIN BANCORPCOM06342510230931SHSOLE 0 0 931
BANK MONTREAL QUECOM0636711011331,300SHSOLE 0 0 1,300
BANK NEW YORK MELLON CORPCOM064058100891,736SHSOLE 0 0 1,736
BANK COMM HLDGSCOM06424J10315610,387SHSOLE 0 0 10,387
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7787270SHSOLE 0 0 270
BARCLAYS PLCADR06738E204101,000SHSOLE1,000 0 0
BARCLAYS BANK PLCIPTH SR B S&P06747R4776200SHSOLE 0 0 200
BARRICK GOLD CORPCOM06790110811530SHSOLE245 0 285
BAXTER INTL INCCOM07181310955685SHSOLE57 0 628
BEAM GLOBALCOM07373B1098197SHSOLE 0 0 197
BEAM THERAPEUTICS INCCOM07373V10552402SHSOLE 0 0 402
BECTON DICKINSON & COCOM0758871091,3175,414SHSOLE5,266 0 148
BED BATH & BEYOND INCCOM0758961003100SHSOLE100 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701082,5126SHSOLE 0 0 6
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,79742,448SHSOLE5,131 0 37,317
BERRY GLOBAL GROUP INCCOM08579W103234SHSOLE 0 0 34
BEST BUY INCCOM0865161011196SHSOLE 0 0 96
BEYOND MEAT INCCOM08862E109316SHSOLE 0 0 16
BIOMARIN PHARMACEUTICAL INCCOM09061G10111136SHSOLE21 0 115
BIOGEN INCCOM09062X103174502SHSOLE 0 0 502
BIONANO GENOMICS INCCOM09075F107152,000SHSOLE2,000 0 0
BLACK KNIGHT INCCOM09215C1051361,745SHSOLE 0 0 1,745
BLACKBAUD INCCOM09227Q10013175SHSOLE 0 0 175
BLACKBERRY LTDCOM09228F103131,029SHSOLE 0 0 1,029
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102382,524SHSOLE 0 0 2,524
BLACKROCK TAX MUNICPAL BD TRSHS09248X1008300SHSOLE 0 0 300
BLACKROCK CORE BD TRSHS BEN INT09249E101653,907SHSOLE 0 0 3,907
BLACKROCK LTD DURATION INCOMCOM SHS09249W1017414SHSOLE 0 0 414
BLACKROCK MUNIYIELD QUALITYCOM09254E103604,040SHSOLE 0 0 4,040
BLACKROCK MUNIYIELD QUALITYCOM09254G108241,640SHSOLE 0 0 1,640
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051087,000SHSOLE 0 0 7,000
BLACKROCK MUNIYIELD CALIF QUCOM09254N103996,300SHSOLE 0 0 6,300
BLACKROCK CORPOR HI YLD FD ICOM09255P107131,050SHSOLE 0 0 1,050
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20213511,820SHSOLE 0 0 11,820
BLACKROCK ENHANCD CAP & INMCOM09256A1091155,600SHSOLE 0 0 5,600
BLACKSTONE GROUP INCCOM09260D1075455,606SHSOLE4,446 0 1,161
BLOCK H & R INCCOM09367110524910,624SHSOLE 0 0 10,624
BOEING COCOM0970231051,6777,002SHSOLE2,535 0 4,467
BOOKING HOLDINGS INCCOM09857L1085324SHSOLE 0 0 24
BOOZ ALLEN HAMILTON HLDG CORCL A09950210649570SHSOLE570 0 0
BOSTON BEER INCCL A100557107408400SHSOLE 0 0 400
BOSTON PROPERTIES INCCOM101121101 0 4SHSOLE 0 0 4
BOSTON SCIENTIFIC CORPCOM101137107711,649SHSOLE 0 0 1,649
BOWX ACQUISITION CORP*W EXP 08/03/2021030851143410,050SHSOLE 0 0 10,050
BRAEMAR HOTELS & RESORTS INCCOM10482B101 0 24SHSOLE 0 0 24
BRANDYWINE RLTY TRSH BEN INT NEW105368203211,546SHSOLE 0 0 1,546
BRIDGFORD FOODS CORPCOM1087631032163SHSOLE163 0 0
BRIGHTHOUSE FINL INCCOM10922N1035108SHSOLE 0 0 108
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109111,170SHSOLE 0 0 1,170
BRINKS COCOM10969610430390SHSOLE390 0 0
BRISTOL-MYERS SQUIBB COCOM1101221086459,652SHSOLE56 0 9,596
BRITISH AMERN TOB PLCSPONSORED ADR11044810716407SHSOLE 0 0 407
BROADRIDGE FINL SOLUTIONS INCOM11133T1031167SHSOLE 0 0 67
BROADCOM INCCOM11135F101226474SHSOLE20 0 454
BROWN FORMAN CORPCL B1156372092613,483SHSOLE 0 0 3,483
B2GOLD CORPCOM11777Q209174,073SHSOLE 0 0 4,073
BUTTERFLY NETWORK INCCOM CL A1241551022153SHSOLE 0 0 153
CBDMD INCCOM12482W10172,500SHSOLE 0 0 2,500
CBRE CLARION GLOBAL REAL ESTCOM12504G1008882SHSOLE 0 0 882
CBRE GROUP INCCL A12504L109559SHSOLE 0 0 59
CGI INCCL A SUB VTG12532H10411125SHSOLE 0 0 125
CIGNA CORP NEWCOM1255231003991,682SHSOLE694 0 988
CME GROUP INCCOM12572Q1052331,098SHSOLE 0 0 1,098
CMS ENERGY CORPCOM1258961006100SHSOLE 0 0 100
CSW INDUSTRIALS INCCOM126402106543SHSOLE 0 0 43
CSX CORPCOM126408103702,171SHSOLE1,895 0 276
CVS HEALTH CORPCOM1266501001,55018,576SHSOLE16,038 0 2,538
CACI INTL INCCL A1271903042390SHSOLE90 0 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108805,300SHSOLE 0 0 5,300
CALAMOS GBL DYN INCOME FUNDCOM12811L107928,390SHSOLE8,390 0 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101723,958SHSOLE3,958 0 0
CALIFORNIA WTR SVC GROUPCOM130788102891,607SHSOLE 0 0 1,607
CALLAWAY GOLF COCOM1311931043100SHSOLE 0 0 100
CAMPBELL SOUP COCOM13442910911250SHSOLE 0 0 250
CANAAN INCSPONSORED ADS134748102 0 60SHSOLE 0 0 60
CANADIAN IMP BK COMMCOM1360691011141,000SHSOLE 0 0 1,000
CANADIAN NATL RY COCOM13637510249465SHSOLE 0 0 465
CANADIAN PAC RY LTDCOM13645T100801,046SHSOLE 0 0 1,046
CANNAE HLDGS INCCOM13765N107391,162SHSOLE 0 0 1,162
CANOPY GROWTH CORPCOM138035100481,983SHSOLE1,523 0 460
CAPITAL ONE FINL CORPCOM14040H1051,0236,615SHSOLE6,392 0 223
CAPITAL SOUTHWEST CORPCOM140501107622,672SHSOLE2,672 0 0
CAPSTEAD MTG CORPCOM NO PAR14067E506254,095SHSOLE4,095 0 0
CARA THERAPEUTICS INCCOM14075510911762SHSOLE 0 0 762
CARDIFF ONCOLOGY INCCOM14147L1081100SHSOLE 0 0 100
CARDINAL HEALTH INCCOM14149Y108588SHSOLE 0 0 88
CARMAX INCCOM143130102324SHSOLE 0 0 24
CARNIVAL CORPUNIT 99/99/999914365830035013,277SHSOLE2,600 0 10,677
CARRIER GLOBAL CORPORATIONCOM14448C1041623,327SHSOLE589 0 2,738
CARS COM INCCOM14575E105 0 23SHSOLE 0 0 23
CARVANA COCL A1468691021550SHSOLE 0 0 50
CASEYS GEN STORES INCCOM14752810323116SHSOLE 0 0 116
CATALENT INCCOM1488061021096SHSOLE 0 0 96
CATERPILLAR INCCOM1491231014341,992SHSOLE 0 0 1,992
CATCHMARK TIMBER TR INCCL A14912Y202302,525SHSOLE 0 0 2,525
CEL-SCI CORPCOM PAR NEW1508376071121SHSOLE 0 0 121
CENTENE CORP DELCOM15135B1012893,964SHSOLE200 0 3,764
CENTERPOINT ENERGY INCCOM15189T1074180SHSOLE 0 0 180
CENTRAL VY CMNTY BANCORPCOM155685100381,910SHSOLE 0 0 1,910
CENTURY ALUM COCOM156431108150SHSOLE 0 0 50
CERENCE INCCOM1567271091141,066SHSOLE1,034 0 32
CEVA INCCOM1572101052344,941SHSOLE4,800 0 141
CHAMPIONX CORPORATIONCOM15872M104150SHSOLE 0 0 50
CHARTER COMMUNICATIONS INC NCL A16119P1086691SHSOLE 0 0 91
CHATHAM LODGING TRCOM16208T1021110SHSOLE 0 0 110
CHEESECAKE FACTORY INCCOM16307210121394SHSOLE 0 0 394
CHEMOURS COCOM1638511081253,601SHSOLE3,000 0 601
CHENIERE ENERGY INCCOM NEW16411R20812137SHSOLE 0 0 137
CHEVRON CORP NEWCOM1667641004,78445,672SHSOLE6,951 0 38,721
CHEWY INCCL A16679L10948600SHSOLE 0 0 600
CHIMERA INVT CORPCOM NEW16934Q2083172SHSOLE 0 0 172
CHIPOTLE MEXICAN GRILL INCCOM169656105589380SHSOLE 0 0 380
CHOICE HOTELS INTL INCCOM16990510624198SHSOLE 0 0 198
CHURCH & DWIGHT INCCOM17134010219228SHSOLE200 0 28
CHURCHILL CAPITAL CORP IVCL A171439102351,224SHSOLE 0 0 1,224
CIRRUS LOGIC INCCOM1727551006167,238SHSOLE 0 0 7,238
CISCO SYS INCCOM17275R1022,22341,948SHSOLE19,910 0 22,038
CINTAS CORPCOM172908105140366SHSOLE 0 0 366
CITIGROUP INCCOM NEW1729674244296,065SHSOLE 0 0 6,065
CITIZENS FINL GROUP INCCOM17461010530662SHSOLE 0 0 662
CITRIX SYS INCCOM17737610012100SHSOLE 0 0 100
CLEAN ENERGY FUELS CORPCOM1844991012200SHSOLE200 0 0
CLEARSIGN TECHNOLOGIES CORPCOM185064102 0 6SHSOLE 0 0 6
CLEVELAND-CLIFFS INC NEWCOM1858991014206SHSOLE 0 0 206
CLOROX CO DELCOM1890541093271,817SHSOLE 0 0 1,817
CLOUDERA INCCOM18914U1003212SHSOLE 0 0 212
CLOUDFLARE INCCL A COM18915M1071111,049SHSOLE1,049 0 0
COCA COLA COCOM19121610072813,454SHSOLE1,900 0 11,554
COEUR MNG INCCOM NEW19210850491,000SHSOLE 0 0 1,000
COGNEX CORPCOM19242210325300SHSOLE 0 0 300
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214200SHSOLE 0 0 200
COHERENT INCCOM192479103121459SHSOLE 0 0 459
COHEN & STEERS TOTAL RETURNCOM19247R103603,701SHSOLE 0 0 3,701
COHEN & STEERS INFRASTRUCTURCOM19248A109622,171SHSOLE 0 0 2,171
COHU INCCOM192576106 0 6SHSOLE 0 0 6
COINBASE GLOBAL INCCOM CL A19260Q1073971,567SHSOLE150 0 1,417
COLGATE PALMOLIVE COCOM1941621031441,766SHSOLE4 0 1,762
COLUMBIA ETF TR IDIVERSIFID FXD19761L5088381SHSOLE 0 0 381
COLUMBIA PPTY TR INCCOM NEW1982872031719,813SHSOLE 0 0 9,813
COLUMBIA SELIGM PREM TECH GRCOM19842X10914402SHSOLE 0 0 402
COMCAST CORP NEWCL A20030N1011,70529,898SHSOLE6,050 0 23,848
COMMERCE BANCSHARES INCCOM200525103452SHSOLE 0 0 52
COMPASS DIVERSIFIEDSH BEN INT20451Q104261,000SHSOLE 0 0 1,000
CONAGRA BRANDS INCCOM205887102401,094SHSOLE 0 0 1,094
CONDUENT INCCOM206787103 0 30SHSOLE 0 0 30
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INSIGNIA SYS INCCOM NEW45765Y204 0 14SHSOLE 0 0 14
INNOVATIVE INDL PPTYS INCCOM45781V101420SHSOLE2 0 18
INSEEGO CORPCOM45782B1044429SHSOLE429 0 0
INNOVATOR ETFS TRS&P 500 BUFFER45782C66421660SHSOLE 0 0 660
INTEL CORPCOM4581401005,674101,065SHSOLE2,300 0 98,765
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806228SHSOLE 0 0 28
INTERCONTINENTAL EXCHANGE INCOM45866F1048477,138SHSOLE7,024 0 114
INTERNATIONAL BUSINESS MACHSCOM4592001011,57410,739SHSOLE484 0 10,255
INTERNATIONAL FLAVORS&FRAGRACOM459506101319SHSOLE 0 0 19
INTERNATIONAL PAPER COCOM46014610329477SHSOLE 0 0 477
INVESCO QQQ TRUNIT SER 146090E1036,57318,545SHSOLE282 0 18,263
INTUITCOM4612021033265SHSOLE 0 0 65
INVESCO SR INCOME TRCOM46131H10761,400SHSOLE1,400 0 0
INVESCO TR INVT GRADE MUNSCOM46131M106211,533SHSOLE 0 0 1,533
INVESCO MUN OPPORTUNITY TRCOM46132C107322,353SHSOLE 0 0 2,353
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13415166SHSOLE 0 0 166
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14213252SHSOLE 0 0 252
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2415,939122,205SHSOLE 0 0 122,205
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2584465,779SHSOLE 0 0 5,779
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266112610SHSOLE 0 0 610
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35761403SHSOLE 0 0 403
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5067189SHSOLE 0 0 189
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56315702SHSOLE702 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59719100SHSOLE 0 0 100
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61319,605122,282SHSOLE 0 0 122,282
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6215275SHSOLE 0 0 275
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63925151SHSOLE 0 0 151
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V704782SHSOLE 0 0 82
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V886328SHSOLE 0 0 28
INVESCO DB COMMDY INDX TRCKUNIT46138B1033177SHSOLE 0 0 177
INVESCO EXCH TRADED FD TR IIS&P SMLCAP HIG46138E13136015,310SHSOLE 0 0 15,310
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2064155SHSOLE 0 0 155
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26327509SHSOLE 0 0 509
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354711,170SHSOLE627 0 543
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51147531,016SHSOLE 0 0 31,016
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6281011,563SHSOLE 0 0 1,563
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E727146SHSOLE 0 0 46
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7351052,755SHSOLE 0 0 2,755
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7849343SHSOLE 0 0 343
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649857SHSOLE 0 0 57
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6564,10099,443SHSOLE 0 0 99,443
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G8477211SHSOLE 0 0 211
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10630816,519SHSOLE 0 0 16,519
IONIS PHARMACEUTICALS INCCOM462222100117SHSOLE 0 0 17
IQVIA HLDGS INCCOM46266C1051873SHSOLE 0 0 73
IRIDIUM COMMUNICATIONS INCCOM46269C1028200SHSOLE 0 0 200
ISHARES GOLD TRISHARES NEW4642852041,67849,784SHSOLE 0 0 49,784
ISHARES INCEM MKT SM-CP ETF4642864751572,498SHSOLE 0 0 2,498
ISHARES INCMSCI CDA ETF464286509133SHSOLE 0 0 33
ISHARES INCMSCI EMERG MRKT4642865336349,875SHSOLE 0 0 9,875
ISHARES INCMSCI GERMANY ETF4642868066185SHSOLE 0 0 185
ISHARES TRS&P 100 ETF46428710148243SHSOLE120 0 123
ISHARES TRCORE S&P TTL STK464287150112,8061,142,223SHSOLE 0 0 1,142,223
ISHARES TRSELECT DIVID ETF4642871682,02617,369SHSOLE 0 0 17,369
ISHARES TRTIPS BD ETF4642871763,32025,932SHSOLE12,638 0 13,294
ISHARES TRTRANS AVG ETF46428719292356SHSOLE 0 0 356
ISHARES TRCORE S&P500 ETF46428720012,05128,032SHSOLE217 0 27,815
ISHARES TRCORE US AGGBD ET464287226379,4003,289,690SHSOLE372,914 0 2,916,776
ISHARES TRMSCI EMG MKT ETF46428723489316,198SHSOLE 0 0 16,198
ISHARES TRIBOXX INV CP ETF4642872421441,071SHSOLE257 0 814
ISHARES TRGLOBAL TECH ETF464287291720SHSOLE 0 0 20
ISHARES TRS&P 500 GRWT ETF46428730941,608572,089SHSOLE469,566 0 102,523
ISHARES TRGLOB HLTHCRE ETF464287325338SHSOLE 0 0 38
ISHARES TRS&P 500 VAL ETF4642874086,01040,710SHSOLE25,944 0 14,766
ISHARES TR20 YR TR BD ETF46428743247325SHSOLE 0 0 325
ISHARES TR1 3 YR TREAS BD46428745792510,740SHSOLE294 0 10,446
ISHARES TRMSCI EAFE ETF46428746520,514260,067SHSOLE248,526 0 11,541
ISHARES TRRUS MDCP VAL ETF46428747338332SHSOLE220 0 112
ISHARES TRRUS MD CP GR ETF4642874811,51113,349SHSOLE 0 0 13,349
ISHARES TRRUS MID CAP ETF4642874996638,372SHSOLE 0 0 8,372
ISHARES TRCORE S&P MCP ETF4642875073,66513,640SHSOLE1 0 13,639
ISHARES TREXPANDED TECH4642875152974SHSOLE 0 0 74
ISHARES TRISHARES SEMICDTR4642875232963SHSOLE 0 0 63
ISHARES TREXPND TEC SC ETF4642875492151SHSOLE 0 0 51
ISHARES TRISHARES BIOTECH46428755678478SHSOLE 0 0 478
ISHARES TRCOHEN STEER REIT464287564460SHSOLE 0 0 60
ISHARES TRGLOBAL 100 ETF464287572721,020SHSOLE 0 0 1,020
ISHARES TRU.S. CNSM SV ETF464287580340SHSOLE 0 0 40
ISHARES TRRUS 1000 VAL ETF4642875983,07919,413SHSOLE40 0 19,373
ISHARES TRS&P MC 400GR ETF46428760648588SHSOLE224 0 364
ISHARES TRRUS 1000 GRW ETF46428761458,989217,288SHSOLE185,414 0 31,874
ISHARES TRRUS 1000 ETF4642876221,1594,789SHSOLE 0 0 4,789
ISHARES TRRUS 2000 VAL ETF46428763010,37262,566SHSOLE82 0 62,484
ISHARES TRRUS 2000 GRW ETF4642876484931,582SHSOLE 0 0 1,582
ISHARES TRRUSSELL 2000 ETF46428765515,03765,559SHSOLE20,249 0 45,310
ISHARES TRCORE S&P US VLU46428766326,587369,474SHSOLE 0 0 369,474
ISHARES TRCORE S&P US GWT46428767112,279121,597SHSOLE1,700 0 119,897
ISHARES TRU.S. UTILITS ETF464287697911,157SHSOLE 0 0 1,157
ISHARES TRS&P MC 400VL ETF46428770546,894445,168SHSOLE 0 0 445,168
ISHARES TRU.S. TECH ETF4642877216566,600SHSOLE 0 0 6,600
ISHARES TRU.S. REAL ES ETF46428773918181SHSOLE 0 0 181
ISHARES TRUS INDUSTRIALS46428775414124SHSOLE 0 0 124
ISHARES TRUS HLTHCARE ETF46428776246170SHSOLE 0 0 170
ISHARES TRU.S. FIN SVC ETF4642877701477SHSOLE 0 0 77
ISHARES TRU.S. FINLS ETF46428778812154SHSOLE 0 0 154
ISHARES TRU.S. ENERGY ETF464287796451,558SHSOLE 0 0 1,558
ISHARES TRCORE S&P SCP ETF46428780410,85996,111SHSOLE69 0 96,042
ISHARES TRSP SMCP600VL ETF4642878794,06638,562SHSOLE4,876 0 33,686
ISHARES TRS&P SML 600 GWT46428788785641SHSOLE 0 0 641
ISHARES TRINTL TREA BD ETF4642881173486,660SHSOLE 0 0 6,660
ISHARES TRSHRT NAT MUN ETF46428815825,211233,824SHSOLE 0 0 233,824
ISHARES TREAFE SML CP ETF4642882737,15096,408SHSOLE66 0 96,342
ISHARES TRJPMORGAN USD EMG46428828133294SHSOLE135 0 159
ISHARES TRCALIF MUN BD ETF46428835620318SHSOLE 0 0 318
ISHARES TRMRGSTR MD CP VAL46428840616246SHSOLE246 0 0
ISHARES TRNATIONAL MUN ETF46428841425,775219,919SHSOLE142 0 219,777
ISHARES TRINTL SEL DIV ETF46428844842413,077SHSOLE 0 0 13,077
ISHARES TRIBOXX HI YD ETF46428851379895SHSOLE 0 0 895
ISHARES TRCRE U S REIT ETF4642885212,53743,485SHSOLE 0 0 43,485
ISHARES TRMSCI KLD400 SOC4642885706467,794SHSOLE 0 0 7,794
ISHARES TRMBS ETF46428858813,379123,615SHSOLE465 0 123,150
ISHARES TRINTRM GOV CR ETF4642886122392,071SHSOLE2,071 0 0
ISHARES TRUSD INV GRDE ETF46428862010,883179,617SHSOLE 0 0 179,617
ISHARES TRISHS 5-10YR INVT46428863876712,675SHSOLE 0 0 12,675
ISHARES TRISHS 1-5YR INVS46428864620360SHSOLE270 0 90
ISHARES TR3 7 YR TREAS BD4642886615113,917SHSOLE 0 0 3,917
ISHARES TRSHORT TREAS BD4642886792572,324SHSOLE 0 0 2,324
ISHARES TRPFD AND INCM SEC4642886871,70043,214SHSOLE 0 0 43,214
ISHARES TRUS HOME CONS ETF46428875240574SHSOLE 0 0 574
ISHARES TRUS AER DEF ETF464288760104946SHSOLE 0 0 946
ISHARES TRU.S. MED DVC ETF46428881088243SHSOLE30 0 213
ISHARES TRUS HLTHCR PR ETF464288828829SHSOLE 0 0 29
ISHARES TRU.S. PHARMA ETF46428883667360SHSOLE 0 0 360
ISHARES TRUS OIL GS EX ETF464288851701,221SHSOLE 0 0 1,221
ISHARES TRMICRO-CAP ETF4642888692141,402SHSOLE121 0 1,281
ISHARES TREAFE VALUE ETF4642888772514,855SHSOLE 0 0 4,855
ISHARES TREAFE GRWTH ETF46428888539362SHSOLE248 0 114
ISHARES TRRUS TOP 200 ETF46428944695920SHSOLE 0 0 920
ISHARES TR10+ YR INVST GRD46428951145635SHSOLE 0 0 635
ISHARES TRINDIA 50 ETF46428952914305SHSOLE 0 0 305
ISHARES TRAGGRES ALLOC ETF46428985989212,626SHSOLE 0 0 12,626
ISHARES TRGRWT ALLOCAT ETF4642898672925,215SHSOLE 0 0 5,215
ISHARES TRMODERT ALLOC ETF464289875701,562SHSOLE 0 0 1,562
ISHARES TRCONSER ALLOC ETF4642898831353,392SHSOLE 0 0 3,392
ISHARES SILVER TRISHARES46428Q1091,42358,738SHSOLE3,183 0 55,555
ISHARES S&P GSCI COMMODITYISHARESUNIT BEN INT46428R107301,885SHSOLE1,885 0 0
ISHARES TRUS TREAS BD ETF46429B26715,760592,473SHSOLE 0 0 592,473
ISHARES TRGNMA BOND ETF46429B3332985,951SHSOLE 0 0 5,951
ISHARES TRMSCI INDIA ETF46429B5985106SHSOLE 0 0 106
ISHARES TRFLTG RATE NT ETF46429B65558611,522SHSOLE489 0 11,033
ISHARES TRCORE HIGH DV ETF46429B6635,92161,341SHSOLE 0 0 61,341
ISHARES TRMSCI USA MIN VOL46429B6974,84165,764SHSOLE642 0 65,122
ISHARES TR0-5 YR TIPS ETF46429B7474334,072SHSOLE20 0 4,052
ISHARES U S ETF TREVOLVED FINLS46431W6556201SHSOLE 0 0 201
ISHARES TRMSCI USA QLT FCT46432F339132,219995,098SHSOLE110 0 994,988
ISHARES TRMSCI USA VALUE46432F3884534,312SHSOLE109 0 4,203
ISHARES TRMSCI USA MMENTM46432F3964842,790SHSOLE 0 0 2,790
ISHARES TRCORE MSCI TOTAL46432F83430,249412,669SHSOLE 0 0 412,669
ISHARES TRCORE MSCI EAFE46432F8422833,774SHSOLE845 0 2,929
ISHARES TRCORE 1 5 YR USD46432F85941,804815,043SHSOLE 0 0 815,043
ISHARES INCCORE MSCI EMKT46434G10318,091270,056SHSOLE69,070 0 200,987
ISHARES INCMSCI JPN ETF NEW46434G822689SHSOLE 0 0 89
ISHARES INCESG AWR MSCI EM46434G86326567SHSOLE297 0 270
ISHARES INCMSCI EMERG MKT46434G88942771SHSOLE 0 0 771
ISHARES TR0-5YR INVT GR CP46434V1001843,557SHSOLE488 0 3,069
ISHARES TRMSCI INTL SML CP46434V2662,25161,328SHSOLE 0 0 61,328
ISHARES TRMSCI INTL MULTFT46434V2744,863161,839SHSOLE 0 0 161,839
ISHARES TRMSCI USA MULTIFT46434V2825,040117,684SHSOLE 0 0 117,684
ISHARES TRMSCI USA SML CP46434V2904,05373,898SHSOLE 0 0 73,898
ISHARES TRMSCI GBL MULTIFC46434V316367SHSOLE 0 0 67
ISHARES TREXPONENTIAL TECH46434V38111167SHSOLE 0 0 167
ISHARES TR0-5YR HI YL CP46434V407487SHSOLE 0 0 87
ISHARES TRMSCI INTL MOMENT46434V4494111SHSOLE 0 0 111
ISHARES TRMSCI INTL QUALTY46434V45614357SHSOLE 0 0 357
ISHARES TRCORE TOTAL USD46434V613751,401SHSOLE 0 0 1,401
ISHARES TRCORE DIV GRWTH46434V62167913,492SHSOLE216 0 13,276
ISHARES TRCUR HD EURZN ETF46434V63927739SHSOLE 0 0 739
ISHARES TRGLOBAL REIT ETF46434V647121SHSOLE21 0 0
ISHARES TRBLACKROCK ULTRA46434V8783,50269,323SHSOLE 0 0 69,323
ISHARES TRHDG MSCI JAPAN46434V88617433SHSOLE 0 0 433
ISHARES TRIBONDS DEC23 ETF46434VAX84,755182,354SHSOLE 0 0 182,354
ISHARES TRIBONDS DEC22 ETF46434VBA74,831190,204SHSOLE 0 0 190,204
ISHARES TRIBONDS DEC25 ETF46434VBD11615,977SHSOLE 0 0 5,977
ISHARES TRIBONDS DEC24 ETF46434VBG44,408167,154SHSOLE 0 0 167,154
ISHARES TRIBONDS DEC21 ETF46434VBK54,909198,113SHSOLE 0 0 198,113
ISHARES TRCONV BD ETF46435G1024,55644,677SHSOLE 0 0 44,677
ISHARES TRIBONDS DEC202346435G31817635SHSOLE 0 0 635
ISHARES TRCORE MSCI INTL46435G3261,56623,224SHSOLE 0 0 23,224
ISHARES TRMSCI INTL VLU FT46435G4091,31550,949SHSOLE 0 0 50,949
ISHARES TRESG AWR MSCI USA46435G42549502SHSOLE209 0 293
ISHARES TRFALN ANGLS USD46435G47433711,252SHSOLE 0 0 11,252
ISHARES TRCORE INTL AGGR46435G67232,158583,632SHSOLE 0 0 583,632
ISHARES TRIBONDS DEC202246435G75523894SHSOLE 0 0 894
ISHARES TRIBONDS DEC202146435G78923900SHSOLE 0 0 900
ISHARES TRIBONDS DEC202646435GAA0351,300SHSOLE 0 0 1,300
ISHARES TRSELF DRIVNG EV46435U366241SHSOLE41 0 0
ISHARES TRIBDS DEC28 ETF46435U515361,262SHSOLE 0 0 1,262
ISHARES TRROBOTICS ARTIF46435U55625546SHSOLE 0 0 546
ISHARES TRIBONDS 27 ETF46435UAA9351,300SHSOLE 0 0 1,300
ITRON INCCOM46574110635350SHSOLE 0 0 350
J ALEXANDERS HLDGS INCCOM46609J106188SHSOLE 0 0 88
JPMORGAN CHASE & COCOM46625H1002,28014,658SHSOLE2,134 0 12,524
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2091,88630,193SHSOLE 0 0 30,193
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q24118,721343,753SHSOLE 0 0 343,753
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q3083,34656,440SHSOLE56,440 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83738,954767,709SHSOLE 0 0 767,709
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q8522144,161SHSOLE 0 0 4,161
JACOBS ENGR GROUP INCCOM4698141074553,408SHSOLE 0 0 3,408
JANUS DETROIT STR TRHENDERSON MTG47103U852585SHSOLE 0 0 85
JD.COM INCSPON ADR CL A47215P106115SHSOLE 0 0 15
JETBLUE AWYS CORPCOM477143101372,224SHSOLE 0 0 2,224
JOHNSON & JOHNSONCOM4781601045,03230,544SHSOLE8,261 0 22,283
JOINT CORPCOM47973J10231364SHSOLE 0 0 364
J2 GLOBAL INCCOM48123V10240290SHSOLE 0 0 290
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T305283SHSOLE 0 0 83
KLA CORPCOM NEW4824801001,8205,614SHSOLE 0 0 5,614
KANDI TECHNOLOGIES GROUP INCCOM48370910117329,000SHSOLE 0 0 29,000
KANSAS CITY SOUTHERNCOM NEW48517030263224SHSOLE 0 0 224
KARYOPHARM THERAPEUTICS INCCOM48576U1061100SHSOLE 0 0 100
KELLOGG COCOM48783610812190SHSOLE 0 0 190
KEURIG DR PEPPER INCCOM49271V10014410SHSOLE 0 0 410
KEYCORPCOM493267108278SHSOLE 0 0 78
KEYSIGHT TECHNOLOGIES INCCOM49338L1032201,422SHSOLE 0 0 1,422
KIMBERLY-CLARK CORPCOM494368103132988SHSOLE340 0 647
KIMCO RLTY CORPCOM49446R109211,021SHSOLE 0 0 1,021
KINDER MORGAN INC DELCOM49456B101392,156SHSOLE877 0 1,279
KINSALE CAP GROUP INCCOM49714P10819117SHSOLE 0 0 117
KOHLS CORPCOM500255104 0 1SHSOLE 0 0 1
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303511,026SHSOLE 0 0 1,026
KONTOOR BRANDS INCCOM50050N103 0 4SHSOLE 0 0 4
KRAFT HEINZ COCOM5007541063468,496SHSOLE 0 0 8,496
KRANESHARES TRCSI CHI INTERNET5007673067103SHSOLE 0 0 103
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207281,000SHSOLE 0 0 1,000
KROGER COCOM5010441011985,179SHSOLE 0 0 5,179
LI AUTO INCSPONSORED ADS50202M102125SHSOLE 0 0 25
LMP CAP & INCOME FD INCCOM50208A1027503SHSOLE503 0 0
LTC PPTYS INCCOM50217510223600SHSOLE 0 0 600
L3HARRIS TECHNOLOGIES INCCOM5024311098353,865SHSOLE3,516 0 349
LAM RESEARCH CORPCOM512807108165254SHSOLE85 0 169
LAMB WESTON HLDGS INCCOM51327210422274SHSOLE 0 0 274
LANCASTER COLONY CORPCOM513847103841SHSOLE 0 0 41
LANDSTAR SYS INCCOM5150981011489SHSOLE 0 0 89
LAS VEGAS SANDS CORPCOM517834107611,155SHSOLE 0 0 1,155
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610218570SHSOLE 0 0 570
LEGGETT & PLATT INCCOM524660107119SHSOLE 0 0 19
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L4061,77348,607SHSOLE 0 0 48,607
LEIDOS HOLDINGS INCCOM52532710231304SHSOLE 0 0 304
LENNAR CORPCL A5260571041231,240SHSOLE 0 0 1,240
LENNAR CORPCL B526057302224SHSOLE 0 0 24
LENSAR INCCOM52634L108 0 7SHSOLE 0 0 7
LIBERTY ALL-STAR GROWTH FD ICOM529900102455,105SHSOLE 0 0 5,105
LIBERTY BROADBAND CORPCOM SER C530307305950SHSOLE50 0 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294095108SHSOLE 0 0 108
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960710216SHSOLE 0 0 216
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706 0 10SHSOLE 0 0 10
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854354SHSOLE 0 0 54
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870127SHSOLE 0 0 27
LILLY ELI & COCOM532457108156680SHSOLE41 0 639
LIMONEIRA COCOM532746104177SHSOLE 0 0 77
LINCOLN ELEC HLDGS INCCOM5339001063342,535SHSOLE 0 0 2,535
LINCOLN NATL CORP INDCOM5341871091772,820SHSOLE 0 0 2,820
LINEAGE CELL THERAPEUTICS INCOM53566P109144,750SHSOLE 0 0 4,750
LIONS GATE ENTMNT CORPCL A VTG5359194012100SHSOLE100 0 0
LIONS GATE ENTMNT CORPCL B NON VTG5359195002100SHSOLE100 0 0
LISTED FD TRROUNDHILL SPORTS53656F7899301SHSOLE 0 0 301
LITHIA MTRS INCCOM536797103310SHSOLE 0 0 10
LITHIUM AMERS CORP NEWCOM NEW53680Q207191,300SHSOLE 0 0 1,300
LIVE NATION ENTERTAINMENT INCOM53803410913144SHSOLE 0 0 144
LOCKHEED MARTIN CORPCOM5398301091,0172,687SHSOLE 0 0 2,687
LORDSTOWN MOTORS CORPCOM CL A54405Q1008709SHSOLE183 0 526
LOWES COS INCCOM5486611071,2156,263SHSOLE574 0 5,689
LULULEMON ATHLETICA INCCOM55002110988240SHSOLE10 0 230
LUMEN TECHNOLOGIES INCCOM550241103574,215SHSOLE 0 0 4,215
LUMENTUM HLDGS INCCOM55024U10915177SHSOLE31 0 146
LUMINEX CORP DELCOM55027E102 0 6SHSOLE6 0 0
M & T BK CORPCOM55261F1041284SHSOLE 0 0 84
M D C HLDGS INCCOM55267610811210SHSOLE 0 0 210
MDU RES GROUP INCCOM5526901095148SHSOLE 0 0 148
MFS CHARTER INCOME TRSH BEN INT552727109263,000SHSOLE3,000 0 0
MGM RESORTS INTERNATIONALCOM552953101711,659SHSOLE 0 0 1,659
MACYS INCCOM55616P104292SHSOLE 0 0 92
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010644899SHSOLE 0 0 899
MAIN STR CAP CORPCOM56035L1041,26830,863SHSOLE 0 0 30,863
MANHATTAN ASSOCIATES INCCOM56275010937255SHSOLE 0 0 255
MANITOWOC CO INCCOM NEW563571405150SHSOLE 0 0 50
MANULIFE FINL CORPCOM56501R10617866SHSOLE 0 0 866
MARATHON DIGITAL HOLDINGS INCOM565788106119SHSOLE 0 0 19
MARATHON OIL CORPCOM565849106185SHSOLE 0 0 85
MARATHON PETE CORPCOM56585A10239651SHSOLE 0 0 651
MARKETAXESS HLDGS INCCOM57060D108614SHSOLE 0 0 14
MARRIOTT VACATIONS WORLDWIDECOM57164Y10764404SHSOLE 0 0 404
MARRONE BIO INNOVATIONS INCCOM57165B1061766SHSOLE 0 0 766
MARSH & MCLENNAN COS INCCOM57174810230213SHSOLE 0 0 213
MARRIOTT INTL INC NEWCL A5719032027495,490SHSOLE 0 0 5,490
MARVELL TECHNOLOGY INCCOM57387410447803SHSOLE75 0 728
MASCO CORPCOM57459910632547SHSOLE95 0 452
MASIMO CORPCOM5747951001250SHSOLE 0 0 50
MASTERCARD INCORPORATEDCL A57636Q1041,6474,512SHSOLE25 0 4,487
MATCH GROUP INC NEWCOM57667L10734210SHSOLE 0 0 210
MATSON INCCOM57686G1053385,280SHSOLE 0 0 5,280
MATTEL INCCOM5770811025270SHSOLE 0 0 270
MAXIM INTEGRATED PRODS INCCOM57772K1012252,131SHSOLE 0 0 2,131
MCCORMICK & CO INCCOM NON VTG5797802062362,670SHSOLE 0 0 2,670
MCDONALDS CORPCOM5801351011,0934,731SHSOLE800 0 3,931
MCKESSON CORPCOM58155Q1032171,133SHSOLE 0 0 1,133
MEDICAL PPTYS TRUST INCCOM58463J304261,298SHSOLE 0 0 1,298
MERCADOLIBRE INCCOM58733R1022013SHSOLE5 0 8
MERCK & CO INCCOM58933Y1051,79523,083SHSOLE1,528 0 21,555
MERITOR INCCOM59001K1006246SHSOLE 0 0 246
META MATERIALS INCCOM59134N104141,850SHSOLE1,850 0 0
METLIFE INCCOM59156R10853891SHSOLE 0 0 891
MEXICO FD INCCOM5928351023200SHSOLE 0 0 200
MICRO FOCUS INTL PLCSPON ADR NEW59483740391,130SHSOLE53 0 1,077
MICROSOFT CORPCOM59491810427,924103,079SHSOLE12,791 0 90,288
MICROCHIP TECHNOLOGY INC.COM5950171049696,473SHSOLE6,462 0 11
MICRON TECHNOLOGY INCCOM5951121031,24714,673SHSOLE11,780 0 2,893
MIDDLEBY CORPCOM5962781011,0476,042SHSOLE6,029 0 13
MIDDLESEX WTR COCOM59668010825300SHSOLE 0 0 300
MISTER CAR WASH INCCOM60646V105 0 9SHSOLE9 0 0
MODERNA INCCOM60770K1073051,296SHSOLE185 0 1,111
MOHAWK INDS INCCOM6081901047603,955SHSOLE3,955 0 0
MOLSON COORS BEVERAGE COCL B60871R209230SHSOLE 0 0 30
MONDELEZ INTL INCCL A6092071051,64026,265SHSOLE83 0 26,182
MORGAN STANLEYCOM NEW6174464482412,628SHSOLE 0 0 2,628
MORGAN STANLEY INDIA INVT FDCOM61745C10512500SHSOLE500 0 0
MORNINGSTAR INCCOM6177001091768SHSOLE 0 0 68
MOSAIC CO NEWCOM61945C103 0 6SHSOLE 0 0 6
MOTOROLA SOLUTIONS INCCOM NEW6200763072811,297SHSOLE1,051 0 246
MR COOPER GROUP INCCOM62482R107 0 8SHSOLE 0 0 8
MURPHY OIL CORPCOM626717102156SHSOLE 0 0 56
NCR CORP NEWCOM62886E10830649SHSOLE 0 0 649
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107 0 50SHSOLE 0 0 50
NIO INCSPON ADS62914V106234SHSOLE15 0 19
NL INDS INCCOM NEW629156407 0 1SHSOLE 0 0 1
NOV INCCOM62955J1032142SHSOLE 0 0 142
NANO DIMENSION LTDSPONSORD ADS NEW63008G20381,000SHSOLE1,000 0 0
NANTHEALTH INCCOM6301041071326SHSOLE 0 0 326
NASDAQ INCCOM631103108315SHSOLE 0 0 15
NATIONAL FUEL GAS COCOM63618010120374SHSOLE 0 0 374
NATIONAL GRID PLCSPONSORED ADR NE63627440923366SHSOLE183 0 183
NATIONAL HEALTH INVS INCCOM63633D10420300SHSOLE 0 0 300
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P608 0 3SHSOLE 0 0 3
NATUS MED INC DELCOM6390501031505,789SHSOLE 0 0 5,789
NEENAH INCCOM640079109117SHSOLE 0 0 17
NEOGEN CORPCOM640491106366SHSOLE 0 0 66
NETAPP INCCOM64110D10429353SHSOLE 0 0 353
NETFLIX INCCOM64110L1062,2674,291SHSOLE3,205 0 1,086
NETEASE INCSPONSORED ADS64110W10261525SHSOLE 0 0 525
NETGEAR INCCOM64111Q1044100SHSOLE 0 0 100
NEW GERMANY FD INCCOM6444651066314SHSOLE 0 0 314
NEW YORK CMNTY BANCORP INCCOM6494451032185SHSOLE 0 0 185
NEWELL BRANDS INCCOM6512291063100SHSOLE 0 0 100
NEWMONT CORPCOM65163910639619SHSOLE100 0 519
NEWS CORP NEWCL A65249B109125SHSOLE25 0 0
NEXTERA ENERGY INCCOM65339F1011,32218,036SHSOLE13,074 0 4,963
NIKE INCCL B6541061031611,040SHSOLE302 0 738
NIKOLA CORPCOM654110105201,094SHSOLE 0 0 1,094
NISOURCE INCCOM65473P1055223SHSOLE 0 0 223
NOKIA CORPSPONSORED ADR654902204244,487SHSOLE 0 0 4,487
NORDSON CORPCOM655663102416SHSOLE 0 0 16
NORDSTROM INCCOM65566410026713SHSOLE 0 0 713
NORFOLK SOUTHN CORPCOM655844108312SHSOLE 0 0 12
NORTHERN DYNASTY MINERALS LTCOM NEW66510M20411,200SHSOLE1,200 0 0
NORTHROP GRUMMAN CORPCOM666807102285783SHSOLE121 0 662
NORTHWEST NAT HLDG COCOM66765N105231SHSOLE 0 0 31
NORTONLIFELOCK INCCOM668771108411,509SHSOLE 0 0 1,509
NOVAGOLD RES INCCOM NEW66987E206405,000SHSOLE5,000 0 0
NOVARTIS AGSPONSORED ADR66987V10937403SHSOLE 0 0 403
NOVO-NORDISK A SADR67010020534400SHSOLE 0 0 400
NOW INCCOM67011P100 0 35SHSOLE 0 0 35
NU SKIN ENTERPRISES INCCL A67018T10512218SHSOLE 0 0 218
NUANCE COMMUNICATIONS INCCOM67020Y10018330SHSOLE 0 0 330
NUCOR CORPCOM67034610551534SHSOLE 0 0 534
NUSTAR ENERGY LPUNIT COM67058H1027400SHSOLE 0 0 400
NUTANIX INCCL A67059N1088213SHSOLE 0 0 213
NUVEEN SELECT MAT MUN FDSH BEN INT67061T1013280SHSOLE 0 0 280
NUVEEN AMT FREE QLTY MUN INCCOM6706571053187SHSOLE 0 0 187
NVIDIA CORPORATIONCOM67066G1048681,084SHSOLE20 0 1,064
NUVEEN QUALITY MUNCP INCOMECOM67066V1015316SHSOLE 0 0 316
NUVEEN CA QUALTY MUN INCOMECOM67066Y1051016,400SHSOLE 0 0 6,400
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071093,716SHSOLE 0 0 3,716
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101453,166SHSOLE3,166 0 0
NUVASIVE INCCOM670704105350SHSOLE 0 0 50
NUVEEN AMT FREE MUN CR INC FCOM67071L106603,356SHSOLE 0 0 3,356
NUTRIEN LTDCOM67077M108 0 5SHSOLE 0 0 5
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X102845,000SHSOLE 0 0 5,000
NUVVE HOLDING CORPCOM67079Y100152SHSOLE 0 0 52
NUVEEN TX ADV TOTAL RET STRGCOM67090H1025432SHSOLE 0 0 432
NUSHARES ETF TRNUVEEN ENHCD 1 567092P110282SHSOLE 0 0 82
OREILLY AUTOMOTIVE INCCOM67103H1071221SHSOLE 0 0 21
OAK VY BANCORP OAKDALE CALIFCOM671807105181,008SHSOLE 0 0 1,008
OCCIDENTAL PETE CORPCOM6745991052618,345SHSOLE 0 0 8,345
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162211,534SHSOLE 0 0 1,534
OCUGEN INCCOM67577C105111,308SHSOLE 0 0 1,308
ODYSSEY MARINE EXPL INCCOM NEW6761182012292SHSOLE292 0 0
OKTA INCCL A67929510515SHSOLE 0 0 5
OLD DOMINION FREIGHT LINE INCOM679580100728SHSOLE 0 0 28
OLIN CORPCOM PAR $16806652057151SHSOLE 0 0 151
OLLIES BARGAIN OUTLET HLDGSCOM681116109 0 3SHSOLE3 0 0
OMNICOM GROUP INCCOM681919106221SHSOLE 0 0 21
ON SEMICONDUCTOR CORPCOM6821891055125SHSOLE 0 0 125
ONEOK INC NEWCOM682680103561,012SHSOLE 0 0 1,012
OPENDOOR TECHNOLOGIES INCCOM683712103352,000SHSOLE500 0 1,500
OPEN TEXT CORPCOM683715106 0 4SHSOLE 0 0 4
ORACLE CORPCOM68389X1051,16915,023SHSOLE 0 0 15,023
ORBITAL ENERGY GROUP INCCOM68559A109 0 28SHSOLE 0 0 28
ORCHID IS CAP INCCOM68571X1032356SHSOLE 0 0 356
ORGANIGRAM HLDGS INCCOM68620P101 0 100SHSOLE 0 0 100
ORGANON & COCOMMON STOCK68622V106692,287SHSOLE152 0 2,135
OSISKO GOLD ROYALTIES LTDCOM68827L101261,921SHSOLE 0 0 1,921
OTIS WORLDWIDE CORPCOM68902V1071111,358SHSOLE296 0 1,062
OTTER TAIL CORPCOM6896481036120SHSOLE 0 0 120
OVINTIV INCCOM69047Q102276SHSOLE 0 0 76
OWENS CORNING NEWCOM69074210110100SHSOLE 0 0 100
PC CONNECTION INCCOM69318J100115SHSOLE 0 0 15
PG&E CORPCOM69331C1081,050103,230SHSOLE 0 0 103,230
PJT PARTNERS INCCOM CL A69343T107118SHSOLE5 0 13
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N107655,200SHSOLE 0 0 5,200
PNC FINL SVCS GROUP INCCOM6934751058284,341SHSOLE4,336 0 5
PPG INDS INCCOM693506107426SHSOLE 0 0 26
PPL CORPCOM69351T1063104SHSOLE 0 0 104
PACCAR INCCOM69371810825282SHSOLE 0 0 282
PACER FDS TRBNCHMRK INFRA69374H7417182SHSOLE 0 0 182
PACIFIC BIOSCIENCES CALIF INCOM69404D1088242SHSOLE 0 0 242
PACKAGING CORP AMERCOM6951561091398SHSOLE 0 0 98
PALANTIR TECHNOLOGIES INCCL A69608A108511,948SHSOLE1,200 0 748
PALO ALTO NETWORKS INCCOM69743510512SHSOLE 0 0 2
PARKER-HANNIFIN CORPCOM70109410427SHSOLE 0 0 7
PATTERSON COS INCCOM7033951032478,134SHSOLE 0 0 8,134
PAVMED INCCOM70387R106649,964SHSOLE400 0 9,564
PAVMED INC*W EXP 01/29/20270387R1141400SHSOLE400 0 0
PAYCHEX INCCOM70432610761569SHSOLE127 0 442
PAYCOM SOFTWARE INCCOM70432V1021439SHSOLE 0 0 39
PAYPAL HLDGS INCCOM70450Y103286980SHSOLE16 0 964
PELOTON INTERACTIVE INCCL A COM70614W10040321SHSOLE32 0 289
PENN NATL GAMING INCCOM7075691095747,508SHSOLE7,508 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031241,640SHSOLE 0 0 1,640
PEPSICO INCCOM7134481082,05313,852SHSOLE5,794 0 8,058
PERPETUA RESOURCES CORPCOM7142661035749SHSOLE 0 0 749
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086458SHSOLE 0 0 458
PFIZER INCCOM7170811031,38235,282SHSOLE880 0 34,402
PHILIP MORRIS INTL INCCOM7181721093,85438,882SHSOLE125 0 38,757
PHILLIPS 66COM7185461042773,223SHSOLE216 0 3,007
PHYSICIANS RLTY TRCOM71943U1043166SHSOLE 0 0 166
PIEDMONT OFFICE REALTY TR INCOM CL A72019020623412,665SHSOLE 0 0 12,665
PIMCO CORPORATE & INCOME OPPCOM72201B101995,000SHSOLE 0 0 5,000
PIMCO ETF TRACTIVE BD ETF72201R7753,44831,072SHSOLE28,980 0 2,092
PIMCO ETF TR0-5 HIGH YIELD72201R78312119SHSOLE 0 0 119
PIMCO ETF TRENHAN SHRT MA AC72201R83382805SHSOLE 0 0 805
PIMCO ETF TR25YR+ ZERO U S72201R88232220SHSOLE 0 0 220
PINNACLE WEST CAP CORPCOM7234841018100SHSOLE 0 0 100
PINTEREST INCCL A72352L10649623SHSOLE123 0 500
PIONEER NAT RES COCOM7237871071751,075SHSOLE46 0 1,029
PITNEY BOWES INCCOM7244791005599SHSOLE 0 0 599
PLUG POWER INCCOM NEW72919P20220595SHSOLE150 0 445
PLUMAS BANCORPCOM7292731021073,349SHSOLE 0 0 3,349
POLYMET MNG CORPCOM NEW73191640941,100SHSOLE 0 0 1,100
PORTLAND GEN ELEC COCOM NEW736508847481,050SHSOLE 0 0 1,050
POSEIDA THERAPEUTICS INCCOM73730P1081100SHSOLE 0 0 100
POWER INTEGRATIONS INCCOM73927610313164SHSOLE 0 0 164
PREFERRED APT CMNTYS INCCOM74039L103444,467SHSOLE 0 0 4,467
PREMIER FINANCIAL CORPCOM74052F1087232SHSOLE 0 0 232
PRINCIPAL FINANCIAL GROUP INCOM74251V1022914,607SHSOLE1,300 0 3,307
PROCTER AND GAMBLE COCOM7427181092,45518,193SHSOLE181 0 18,012
PROCESSA PHARMACEUTICALS INCCOM NEW74275C205141,700SHSOLE 0 0 1,700
PROGRESSIVE CORPCOM7433151031751,787SHSOLE 0 0 1,787
PROGYNY INCCOM74340E103230SHSOLE 0 0 30
PROLOGIS INC.COM74340W1039527,965SHSOLE7,448 0 517
PROSHARES TRPSHS ULTSH 20YRS74347B2016325SHSOLE325 0 0
PROSHARES TRPSHS ULDOW30 NEW74347B276 0 3SHSOLE 0 0 3
PROSHARES TRPSHS ULTRA O&G74347G70521284SHSOLE 0 0 284
PROSHARES TRK1 FRE CRD OIL74347G80440650SHSOLE 0 0 650
PROSHARES TRPSHS ULT NASB74347R214440SHSOLE 0 0 40
PROSHARES TRLARGE CAP CRE74347R24820200SHSOLE 0 0 200
PROSHARES TRPSHS ULTRA UTIL74347R68514240SHSOLE 0 0 240
PROSHARES TRPSHS ULTRA TECH74347R69343443SHSOLE 0 0 443
PROSHARES TRPSHS ULT HLTHCRE74347R73538408SHSOLE 0 0 408
PROSHARES TRPSHS CONSMR SVCS74347R75022212SHSOLE 0 0 212
PROSHARES TRPSHS CONSMRGOODS74347R76818191SHSOLE 0 0 191
PROSHARES TR IIULTRA SILVER NEW74347W353922,000SHSOLE2,000 0 0
PROSHARES TRULTRA FNCLS NEW74347X63330489SHSOLE 0 0 489
PROSHARES TR IIVIX SH TRM FUTRS74347Y8543125SHSOLE 0 0 125
PROSHARES TRS&P 500 DV ARIST74348A4671231,362SHSOLE 0 0 1,362
PROSPECT CAP CORPCOM74348T1028927SHSOLE 0 0 927
PROTERRA INCCOM74374T109 0 5SHSOLE 0 0 5
PRUDENTIAL FINL INCCOM74432010259573SHSOLE 0 0 573
PUBLIC SVC ENTERPRISE GRP INCOM74457310637613SHSOLE 0 0 613
PUBLIC STORAGECOM74460D1091,4704,890SHSOLE2,790 0 2,100
PULTE GROUP INCCOM74586710131562SHSOLE 0 0 562
PURE STORAGE INCCL A74624M102251,300SHSOLE 0 0 1,300
PUTNAM PREMIER INCOME TRSH BEN INT7468531007315,680SHSOLE 0 0 15,680
QORVO INCCOM74736K10125127SHSOLE21 0 106
Q2 HLDGS INCCOM74736L109550SHSOLE 0 0 50
QUALCOMM INCCOM7475251033192,229SHSOLE30 0 2,199
QUANTUMSCAPE CORPCOM CL A74767V1096200SHSOLE 0 0 200
QURATE RETAIL INCCOM SER A74915M1002143SHSOLE 0 0 143
RLI CORPCOM7496071071096SHSOLE 0 0 96
RAMBUS INC DELCOM7509171066262SHSOLE 0 0 262
RAVEN INDS INCCOM7542121089163SHSOLE 0 0 163
RAYONIER INCCOM754907103 0 1SHSOLE 0 0 1
RAYTHEON TECHNOLOGIES CORPCOM75513E1016417,510SHSOLE2,353 0 5,157
REALTY INCOME CORPCOM7561091047,552113,148SHSOLE 0 0 113,148
REDFIN CORPCOM75737F1088131SHSOLE131 0 0
REDWOOD TR INCCOM75807540210818SHSOLE 0 0 818
REGENCY CTRS CORPCOM758849103344SHSOLE 0 0 44
REGIONS FINANCIAL CORP NEWCOM7591EP10010474SHSOLE 0 0 474
REINSURANCE GRP OF AMERICA ICOM NEW759351604217SHSOLE 0 0 17
REPLIGEN CORPCOM7599161091470SHSOLE70 0 0
RENAISSANCE CAP GREENWICH FDIPO ETF75993720413192SHSOLE 0 0 192
REPUBLIC SVCS INCCOM76075910015132SHSOLE 0 0 132
RESMED INCCOM76115210762250SHSOLE 0 0 250
RESIDEO TECHNOLOGIES INCCOM76118Y104132SHSOLE 0 0 32
RETAIL PPTYS AMER INCCL A76131V202322,796SHSOLE 0 0 2,796
REVANCE THERAPEUTICS INCCOM7613301099300SHSOLE 0 0 300
RETAIL VALUE INCCOM76133Q102 0 10SHSOLE 0 0 10
REVOLUTION MEDICINES INCCOM76155X1003100SHSOLE 0 0 100
REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/2026676155Y2073285SHSOLE 0 0 285
RIOT BLOCKCHAIN INCCOM767292105118SHSOLE 0 0 18
ROBLOX CORPCL A77104910380891SHSOLE 0 0 891
ROCKET COS INCCOM CL A77311W1016300SHSOLE 0 0 300
ROCKWELL AUTOMATION INCCOM7739031094231,480SHSOLE 0 0 1,480
ROKU INCCOM CL A77543R1021124SHSOLE24 0 0
ROSS STORES INCCOM7782961037996,446SHSOLE6,363 0 83
ROYAL DUTCH SHELL PLCSPON ADR B78025910716407SHSOLE76 0 331
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063288,124SHSOLE1 0 8,123
RUSH STREET INTERACTIVE INCCOM782011100175SHSOLE 0 0 75
S&P GLOBAL INCCOM78409V104717SHSOLE 0 0 17
SJW GROUPCOM7843051043074,855SHSOLE 0 0 4,855
SPDR S&P 500 ETF TRTR UNIT78462F10379,796186,414SHSOLE1,023 0 185,391
SPX CORPCOM784635104226SHSOLE 0 0 26
SPDR GOLD TRGOLD SHS78463V1072,98017,993SHSOLE1,546 0 16,447
SPDR INDEX SHS FDSEURO STOXX 5078463X20215321SHSOLE 0 0 321
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509112,2602,467,248SHSOLE 0 0 2,467,248
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561552,530SHSOLE 0 0 2,530
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871581,510SHSOLE 0 0 1,510
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889351,7199,560,169SHSOLE501,268 0 9,058,901
SPDR SER TRNYSE TECH ETF78464A10226164SHSOLE 0 0 164
SPDR SER TRBLOMBRG BRC INTL78464A1518207SHSOLE 0 0 207
SPDR SER TRICE PFD SEC ETF78464A29225,206570,004SHSOLE 0 0 570,004
SPDR SER TRS&P 600 SMCP VAL78464A3008339,716SHSOLE 0 0 9,716
SPDR SER TRBLMBRG BRC CNVRT78464A35922252SHSOLE 0 0 252
SPDR SER TRPORTFOLIO INTRMD78464A37526,430720,172SHSOLE1,275 0 718,897
SPDR SER TRPORTFLI MORTGAGE78464A383131SHSOLE 0 0 31
SPDR SER TRBLOMBRG BRC EMRG78464A391 0 1SHSOLE 0 0 1
SPDR SER TRPRTFLO S&P500 GW78464A409195,4463,103,793SHSOLE 0 0 3,103,793
SPDR SER TRPORTFOLIO SHORT78464A47413400SHSOLE 0 0 400
SPDR SER TRPRTFLO S&P500 VL78464A508265,3086,709,859SHSOLE 0 0 6,709,859
SPDR SER TRBLOMBERG INTL TR78464A516331,121SHSOLE 0 0 1,121
SPDR SER TRS&P TRANSN ETF78464A532336SHSOLE 0 0 36
SPDR SER TRDJ REIT ETF78464A607653SHSOLE 0 0 53
SPDR SER TRAEROSPACE DEF78464A63113100SHSOLE 0 0 100
SPDR SER TRPORTFOLIO AGRGTE78464A64955,1641,838,194SHSOLE 0 0 1,838,194
SPDR SER TRPORTFLI TIPS ETF78464A65677024,740SHSOLE 0 0 24,740
SPDR SER TRPORTFLI INTRMDIT78464A672134SHSOLE 0 0 34
SPDR SER TRS&P REGL BKG78464A69811166SHSOLE 0 0 166
SPDR SER TRS&P PHARMAC78464A7228150SHSOLE 0 0 150
SPDR SER TRS&P DIVID ETF78464A7632792,284SHSOLE 0 0 2,284
SPDR SER TRS&P INS ETF78464A789257SHSOLE 0 0 57
SPDR SER TRS&P BK ETF78464A7979175SHSOLE 0 0 175
SPDR SER TRPORTFOLI S&P150078464A80546,252873,178SHSOLE 0 0 873,178
SPDR SER TRS&P 600 SML CAP78464A813991,013SHSOLE833 0 180
SPDR SER TRS&P 400 MDCP GRW78464A82128362SHSOLE357 0 5
SPDR SER TRS&P 400 MDCP VAL78464A8391,11816,552SHSOLE16,552 0 0
SPDR SER TRPORTFOLIO S&P50078464A85411210SHSOLE 0 0 210
SPDR SER TRS&P BIOTECH78464A870648SHSOLE 0 0 48
SPDR SER TRS&P HOMEBUILD78464A88850678SHSOLE 0 0 678
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60811237SHSOLE 0 0 237
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84873015,088SHSOLE1 0 15,087
SPDR DOW JONES INDL AVERAGEUT SER 178467X10915,93546,196SHSOLE819 0 45,377
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,0416,193SHSOLE 0 0 6,193
SPDR SER TRPORTFOLIO SH TSR78468R10119627SHSOLE627 0 0
SPDR SER TRBLOOMBERG SRT TR78468R408501,817SHSOLE 0 0 1,817
SPDR SER TRS&P OILGAS EXP78468R55617SHSOLE 0 0 7
SPDR SER TRBLOOMBERG BRCLYS78468R62221195SHSOLE78 0 117
SPDR SER TRS&P KENSHO CLEAN78468R65512118SHSOLE 0 0 118
SPDR SER TRSPDR BLOOMBERG78468R663336SHSOLE 0 0 36
SPDR SER TRS&P KENSHO SMART78468R68919302SHSOLE 0 0 302
SPDR SER TRNUVEEN BRC MUNIC78468R72111208SHSOLE 0 0 208
SPDR SER TRNUVEEN BLMBRG SR78468R7394,19284,578SHSOLE 0 0 84,578
SPDR SER TRPRTFLO S&P500 HI78468R78854613,613SHSOLE 0 0 13,613
SPDR SER TRPORTFOLIO S&P60078468R85335,267802,613SHSOLE 0 0 802,613
SPX FLOW INCCOM78469X107226SHSOLE 0 0 26
SVB FINANCIAL GROUPCOM78486Q1011,3462,419SHSOLE22 0 2,397
SABINE RTY TRUNIT BEN INT78568810212286SHSOLE 0 0 286
SABRA HEALTH CARE REIT INCCOM78573L106179SHSOLE 0 0 79
SALESFORCE COM INCCOM79466L3026642,719SHSOLE21 0 2,698
SANDSTORM GOLD LTDCOM NEW80013R206334,220SHSOLE 0 0 4,220
SANGAMO THERAPEUTICS INCCOM800677106121,000SHSOLE 0 0 1,000
SANMINA CORPORATIONCOM801056102116SHSOLE 0 0 16
SANOFISPONSORED ADR80105N105671,278SHSOLE 0 0 1,278
SAP SESPON ADR8030542041175SHSOLE 0 0 75
SAREPTA THERAPEUTICS INCCOM80360710039499SHSOLE 0 0 499
SCHLUMBERGER LTDCOM STK806857108561,747SHSOLE324 0 1,423
SCHRODINGER INCCOM80810D103569SHSOLE 0 0 69
SCHWAB CHARLES CORPCOM8085131051,62222,283SHSOLE19,902 0 2,381
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241025715,478SHSOLE 0 0 5,478
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,84217,714SHSOLE 0 0 17,714
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430062424SHSOLE411 0 13
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440942619SHSOLE423 0 196
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508450SHSOLE 0 0 50
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074003,839SHSOLE645 0 3,194
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061263,842SHSOLE181 0 3,661
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247307228SHSOLE 0 0 228
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748246SHSOLE 0 0 46
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475520592SHSOLE 0 0 592
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476311202SHSOLE 0 0 202
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247717120SHSOLE 0 0 120
SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478950914SHSOLE 0 0 914
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797231SHSOLE 0 0 31
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051343,405SHSOLE 0 0 3,405
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391562,856SHSOLE 0 0 2,856
SCHWAB STRATEGIC TRUS REIT ETF808524847123SHSOLE 0 0 23
SCHWAB STRATEGIC TRINTRM TRM TRES808524854 0 6SHSOLE 0 0 6
SCHWAB STRATEGIC TRSHT TM US TRES8085248626116SHSOLE 0 0 116
SCHWAB STRATEGIC TRUS TIPS ETF80852487020316SHSOLE 0 0 316
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248884101SHSOLE 0 0 101
SCOTTS MIRACLE-GRO COCL A810186106945SHSOLE34 0 11
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10048589SHSOLE83 0 506
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091911,520SHSOLE138 0 1,382
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308801,150SHSOLE127 0 1,023
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072291,283SHSOLE180 0 1,103
SELECT SECTOR SPDR TRENERGY81369Y5062274,220SHSOLE 0 0 4,220
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,12130,542SHSOLE378 0 30,164
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70495930SHSOLE134 0 796
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035023,403SHSOLE698 0 2,705
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85260736SHSOLE 0 0 736
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860255SHSOLE 0 0 55
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865498,686SHSOLE400 0 8,286
2ND VOTE FDS2NDVOTE LIFE NEU81386P108511,683SHSOLE 0 0 1,683
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T2092150SHSOLE 0 0 150
SEMPRA ENERGYCOM8168511092081,569SHSOLE 0 0 1,569
SENSEONICS HLDGS INCCOM81727U105112,920SHSOLE 0 0 2,920
SERVICE CORP INTLCOM81756510438703SHSOLE500 0 203
SERVICE PPTYS TRCOM SH BEN INT81761L1029725SHSOLE 0 0 725
SERVICENOW INCCOM81762P1022952SHSOLE 0 0 52
SHERWIN WILLIAMS COCOM824348106124455SHSOLE180 0 275
SHOPIFY INCCL A82509L1071,123769SHSOLE654 0 115
SIENTRA INCCOM82621J1055680SHSOLE 0 0 680
SIGMA LABS INCCOM826598500 0 100SHSOLE 0 0 100
SIGNATURE BK NEW YORK N YCOM82669G10437150SHSOLE 0 0 150
SILVERCORP METALS INCCOM82835P103132,325SHSOLE 0 0 2,325
SIMPSON MFG INCCOM82907310522200SHSOLE 0 0 200
SIREN ETF TRNSD NXGN ECO ETF829658202521,095SHSOLE 0 0 1,095
SIRIUS XM HOLDINGS INCCOM82968B103426,390SHSOLE1,640 0 4,750
SITE CTRS CORPCOM82981J1092105SHSOLE 0 0 105
SIX FLAGS ENTMT CORP NEWCOM83001A1026130SHSOLE 0 0 130
SKYWORKS SOLUTIONS INCCOM83088M102210SHSOLE 0 0 10
SLACK TECHNOLOGIES INCCOM CL A83088V1029212SHSOLE12 0 200
SMITH & WESSON BRANDS INCCOM83175410620574SHSOLE 0 0 574
SMITH & NEPHEW PLCSPDN ADR NEW83175M2054101SHSOLE 0 0 101
SMITH A O CORPCOM83186520917SHSOLE 0 0 7
SMITH MICRO SOFTWARE INCCOM NEW832154207 0 50SHSOLE 0 0 50
SMUCKER J M COCOM NEW832696405322SHSOLE 0 0 22
SNAP ON INCCOM833034101416SHSOLE 0 0 16
SNAP INCCL A83304A106951,397SHSOLE40 0 1,357
SNOWFLAKE INCCL A833445109127525SHSOLE175 0 350
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105126SHSOLE 0 0 26
SONOMA PHARMACEUTICALS INCCOM NEW83558L204 0 65SHSOLE 0 0 65
SONY GROUP CORPORATIONSPONSORED ADR83569930761625SHSOLE220 0 405
SONOS INCCOM83570H1084100SHSOLE 0 0 100
SORRENTO THERAPEUTICS INCCOM NEW83587F2021100SHSOLE 0 0 100
SOUTH ST CORPCOM84044110960737SHSOLE 0 0 737
SOUTHERN COCOM8425871074727,803SHSOLE 0 0 7,803
SOUTHERN COPPER CORPCOM84265V105228SHSOLE 0 0 28
SOUTHWEST AIRLS COCOM8447411083326,253SHSOLE 0 0 6,253
SOUTHWEST GAS HLDGS INCCOM84489510213201SHSOLE 0 0 201
SPECTRUM PHARMACEUTICALS INCCOM84763A1081333SHSOLE 0 0 333
SPIRIT AIRLS INCCOM848577102395SHSOLE95 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30010215SHSOLE 0 0 215
SPLUNK INCCOM848637104425SHSOLE 0 0 25
SPROTT PHYSICAL GOLD TRUNIT85207H104503,534SHSOLE 0 0 3,534
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10143323,195SHSOLE18,910 0 4,285
SQUARE INCCL A852234103143588SHSOLE243 0 345
STAG INDL INCCOM85254J10222594SHSOLE 0 0 594
STANLEY BLACK & DECKER INCCOM8545021013001,462SHSOLE 0 0 1,462
STARBUCKS CORPCOM8552441099548,530SHSOLE144 0 8,386
STARWOOD PPTY TR INCCOM85571B105481,845SHSOLE 0 0 1,845
STATE STR CORPCOM85747710322264SHSOLE 0 0 264
STEELCASE INCCL A858155203151,000SHSOLE 0 0 1,000
STERICYCLE INCCOM85891210822311SHSOLE 0 0 311
STITCH FIX INCCOM CL A860897107693SHSOLE 0 0 93
STMICROELECTRONICS N VNY REGISTRY86101210229806SHSOLE 0 0 806
STONEX GROUP INCCOM86189610833536SHSOLE 0 0 536
STORE CAP CORPCOM86212110020592SHSOLE 0 0 592
STRATEGY SHSNS 7HANDL IDX86280R5066250SHSOLE 0 0 250
STRYKER CORPORATIONCOM863667101247951SHSOLE200 0 751
STURM RUGER & CO INCCOM86415910812133SHSOLE 0 0 133
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104382,485SHSOLE 0 0 2,485
SUN LIFE FINANCIAL INC.COM866796105841,626SHSOLE 0 0 1,626
SUNCOR ENERGY INC NEWCOM867224107251,050SHSOLE416 0 634
SUNPOWER CORPCOM867652406 0 6SHSOLE 0 0 6
SUNRUN INCCOM86771W1052374,250SHSOLE 0 0 4,250
SUPERNUS PHARMACEUTICALS INCCOM868459108140SHSOLE 0 0 40
SURGALIGN HOLDINGS INCCOM86882C105 0 100SHSOLE100 0 0
SYNCHRONY FINANCIALCOM87165B103474SHSOLE2 0 72
SYSCO CORPCOM8718291073584,601SHSOLE 0 0 4,601
TJX COS INC NEWCOM87254010932478SHSOLE 0 0 478
T-MOBILE US INCCOM8725901041,1808,149SHSOLE6,919 0 1,230
TTM TECHNOLOGIES INCCOM87305R109 0 25SHSOLE 0 0 25
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910034283SHSOLE 0 0 283
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205170SHSOLE 0 0 70
TANZANIAN GOLD CORPCOM87601A107 0 200SHSOLE 0 0 200
TARGET CORPCOM87612E1061,6336,755SHSOLE93 0 6,662
TARGA RES CORPCOM87612G101371SHSOLE 0 0 71
TATTOOED CHEF INCCOM CL A87663X102853,958SHSOLE 0 0 3,958
TAYLOR MORRISON HOME CORPCOM87724P1065200SHSOLE 0 0 200
TC ENERGY CORPCOM87807B10712247SHSOLE 0 0 247
TEGNA INCCOM87901J105173SHSOLE 0 0 73
TEKLA HEALTHCARE INVSSH BEN INT87911J103 0 4SHSOLE 0 0 4
TELADOC HEALTH INCCOM87918A1051588SHSOLE81 0 7
TELEDYNE TECHNOLOGIES INCCOM879360105157375SHSOLE 0 0 375
TELEFLEX INCORPORATEDCOM879369106410SHSOLE 0 0 10
TEMPLETON DRAGON FD INCCOM88018T10112500SHSOLE500 0 0
TEMPLETON EMERGING MKTS INCOCOM8801921091133SHSOLE 0 0 133
TEMPLETON GLOBAL INCOME FDCOM880198106559,764SHSOLE 0 0 9,764
TENAX THERAPEUTICS INCCOM NEW88032L209 0 1SHSOLE 0 0 1
TENNECO INCCL A VTG COM STK880349105130SHSOLE 0 0 30
TERADATA CORP DELCOM88076W10326530SHSOLE 0 0 530
TERADYNE INCCOM880770102433SHSOLE33 0 0
TESLA INCCOM88160R1012,8344,169SHSOLE870 0 3,299
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093352SHSOLE 0 0 352
TEXAS INSTRS INCCOM8825081048544,440SHSOLE1,800 0 2,640
TEXAS ROADHOUSE INCCOM882681109550SHSOLE 0 0 50
TEXTRON INCCOM8832031017101SHSOLE 0 0 101
THE TRADE DESK INCCOM CL A88339J10538490SHSOLE490 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102220437SHSOLE 0 0 437
THERMOGENESIS HLDGS INCCOM88362L100 0 1SHSOLE 0 0 1
THOMSON REUTERS CORP.COM NEW88490370912120SHSOLE 0 0 120
3-D SYS CORP DELCOM NEW88554D20513320SHSOLE 0 0 320
3M COCOM88579Y1017043,544SHSOLE27 0 3,517
TIDEWATER INC NEW*W EXP 07/31/20288642R117 0 10SHSOLE 0 0 10
TIDEWATER INC NEW*W EXP 07/31/20288642R125 0 11SHSOLE 0 0 11
TILRAY INCCOM CL 288688T100351,917SHSOLE1,901 0 16
TIMBER PHARMACEUTICALS INCCOM887080109 0 200SHSOLE 0 0 200
TOLL BROTHERS INCCOM8894781037117SHSOLE 0 0 117
TORONTO DOMINION BK ONTCOM NEW89116050945640SHSOLE 0 0 640
TOTALENERGIES SESPONSORED ADS89151E10915322SHSOLE 0 0 322
TOYOTA MOTOR CORPSP ADR REP2COM89233130754306SHSOLE 0 0 306
TRADEWEB MKTS INCCL A89267210613150SHSOLE 0 0 150
TRAVEL PLUS LEISURE COCOM894164102356SHSOLE10 0 46
TRAVELERS COMPANIES INCCOM89417E109125833SHSOLE 0 0 833
TREX CO INCCOM89531P10582800SHSOLE 0 0 800
TRICO BANCSHARESCOM896095106471,102SHSOLE 0 0 1,102
TRIMBLE INCCOM896239100561SHSOLE 0 0 61
TRINITY INDS INCCOM8965221099338SHSOLE 0 0 338
TRIP COM GROUP LTDADS89677Q10733944SHSOLE944 0 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1002138SHSOLE 0 0 138
TRIPADVISOR INCCOM8969452017186SHSOLE 0 0 186
TRUIST FINL CORPCOM89832Q1091001,795SHSOLE 0 0 1,795
TURNING PT BRANDS INCCOM90041L105127SHSOLE 0 0 27
TWILIO INCCL A90138F1021025SHSOLE 0 0 25
TWIN DISC INCCOM9014761017522SHSOLE 0 0 522
TWIST BIOSCIENCE CORPCOM90184D100214SHSOLE 0 0 14
TWITTER INCCOM90184L10217245SHSOLE 0 0 245
TYSON FOODS INCCL A90249410353715SHSOLE565 0 150
UDR INCCOM90265310431623SHSOLE 0 0 623
UBS AG LONDON BRANCHFI ENHANCD ETN90274D21836162SHSOLE 0 0 162
US BANCORP DELCOM NEW9029733041532,689SHSOLE 0 0 2,689
U S CONCRETE INCCOM90333L20130409SHSOLE59 0 350
U S SILICA HLDGS INCCOM90346E1036500SHSOLE 0 0 500
UBER TECHNOLOGIES INCCOM90353T100531,059SHSOLE 0 0 1,059
UMPQUA HLDGS CORPCOM904214103231,222SHSOLE 0 0 1,222
UNDER ARMOUR INCCL A904311107290SHSOLE 0 0 90
UNDER ARMOUR INCCL C9043112064203SHSOLE 0 0 203
UNIFIRST CORP MASSCOM9047081041562SHSOLE 0 0 62
UNILEVER PLCSPON ADR NEW9047677044537,743SHSOLE 0 0 7,743
UNION PAC CORPCOM9078181081,8128,239SHSOLE5,879 0 2,360
UNITED AIRLS HLDGS INCCOM9100471091272,437SHSOLE1,589 0 848
UNITED NAT FOODS INCCOM911163103371,000SHSOLE 0 0 1,000
UNITED PARCEL SERVICE INCCL B9113121062631,263SHSOLE 0 0 1,263
UNITED RENTALS INCCOM911363109618SHSOLE 0 0 18
UNITED STATES ANTIMONY CORPCOM9115491035960,000SHSOLE60,000 0 0
UNITED STS COMMODITY INDEX FCM REP COPP FD9117181046225SHSOLE 0 0 225
UNITED STS GASOLINE FD LPUNITS91201T10230849SHSOLE849 0 0
UNITED STS NAT GAS FD LPUNIT PAR91231830014411,000SHSOLE 0 0 11,000
UNITED STATES STL CORP NEWCOM9129091082100SHSOLE 0 0 100
UNITEDHEALTH GROUP INCCOM91324P1022,4226,049SHSOLE2,685 0 3,364
UNITI GROUP INCCOM91325V108191,782SHSOLE1,303 0 479
UNITY SOFTWARE INCCOM91332U101219SHSOLE19 0 0
UNIVERSAL DISPLAY CORPCOM91347P105941SHSOLE 0 0 41
UNITY BIOTECHNOLOGY INCCOM91381U1011200SHSOLE200 0 0
URANIUM ENERGY CORPCOM91689610352,000SHSOLE 0 0 2,000
URBAN OUTFITTERS INCCOM9170471029218SHSOLE 0 0 218
US ECOLOGY INCCOM91734M103258SHSOLE 0 0 58
V F CORPCOM918204108454SHSOLE 0 0 54
UWM HOLDINGS CORPORATIONCOM CL A91823B109192,271SHSOLE 0 0 2,271
VAIL RESORTS INCCOM91879Q10927SHSOLE 0 0 7
VALERO ENERGY CORPCOM91913Y1001,20115,379SHSOLE9,502 0 5,877
VALVOLINE INCCOM92047W101351,076SHSOLE 0 0 1,076
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106772,267SHSOLE 0 0 2,267
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4371,68251,115SHSOLE 0 0 51,115
VANECK VECTORS ETF TRLOW CARBN ENERGY92189F502955SHSOLE 0 0 55
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F643675SHSOLE 0 0 75
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67632121SHSOLE 0 0 121
VANECK VECTORS ETF TRBIOTECH ETF92189F72631152SHSOLE 0 0 152
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7915100SHSOLE100 0 0
VANECK VECTORS ETF TRAFRICA INDEX ETF92189F8669392SHSOLE 0 0 392
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300265SHSOLE 0 0 65
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4094907,695SHSOLE 0 0 7,695
VANECK VECTORS ETF TROIL SVCS ETF92189H607313SHSOLE 0 0 13
VANECK VECTORS ETF TRRARE EARTH STRAT92189H80510122SHSOLE 0 0 122
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,3278,572SHSOLE 0 0 8,572
VANGUARD STAR FDSVG TL INTL STK F9219097684446,761SHSOLE 0 0 6,761
VANGUARD WORLD FDMEGA GRWTH IND9219108167713,334SHSOLE 0 0 3,334
VANGUARD WORLD FDMEGA CAP VAL ETF9219108405695,707SHSOLE 0 0 5,707
VANGUARD WORLD FDMEGA CAP INDEX92191087346299SHSOLE 0 0 299
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051453SHSOLE 0 0 53
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282885408SHSOLE8 0 400
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286950249SHSOLE 0 0 249
VANGUARD BD INDEX FDSLONG TERM BOND921937793989SHSOLE 0 0 89
VANGUARD BD INDEX FDSINTERMED TERM92193781935,010389,177SHSOLE381,258 0 7,919
VANGUARD BD INDEX FDSSHORT TRM BOND921937827396,8494,830,192SHSOLE475,789 0 4,354,403
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835515,7376,004,620SHSOLE3,358 0 6,001,262
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385820,355395,093SHSOLE20,846 0 374,247
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640623,890228,021SHSOLE 0 0 228,021
VANGUARD WHITEHALL FDSINTL DVD ETF9219468109,360107,002SHSOLE 0 0 107,002
VANGUARD WHITEHALL FDSEMERG MKT BD ETF92194688516197SHSOLE 0 0 197
VANGUARD MALVERN FDSSTRM INFPROIDX92202080523440SHSOLE439 0 1
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407661,154SHSOLE 0 0 1,154
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267612201SHSOLE 0 0 201
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183292,413SHSOLE 0 0 2,413
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274211108SHSOLE 0 0 108
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277546718SHSOLE 0 0 718
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812,837236,367SHSOLE26,852 0 209,516
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874941,392SHSOLE 0 0 1,392
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081856SHSOLE 0 0 56
VANGUARD WORLD FDSCONSUM STP ETF92204A20724131SHSOLE 0 0 131
VANGUARD WORLD FDSENERGY ETF92204A30654711SHSOLE 0 0 711
VANGUARD WORLD FDSFINANCIALS ETF92204A40564706SHSOLE 0 0 706
VANGUARD WORLD FDSHEALTH CAR ETF92204A504163659SHSOLE 0 0 659
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60322113SHSOLE 0 0 113
VANGUARD WORLD FDSINF TECH ETF92204A7028462,121SHSOLE52 0 2,069
VANGUARD WORLD FDSMATERIALS ETF92204A801739SHSOLE 0 0 39
VANGUARD WORLD FDSUTILITIES ETF92204A876754SHSOLE 0 0 54
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841391SHSOLE 0 0 91
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10227442SHSOLE410 0 32
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,23314,912SHSOLE1,752 0 13,160
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5654866,056SHSOLE 0 0 6,056
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623202889SHSOLE 0 0 889
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649127872SHSOLE67 0 805
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642202,378SHSOLE 0 0 2,378
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71444,942645,719SHSOLE634,872 0 10,847
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,4077,024SHSOLE 0 0 7,024
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7716121SHSOLE 0 0 121
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81320189SHSOLE 0 0 189
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,51015,884SHSOLE 0 0 15,884
VAREX IMAGING CORPCOM92214X106140SHSOLE 0 0 40
VECTOR GROUP LTDCOM92240M1089624SHSOLE 0 0 624
VECTRUS INCCOM92242T1018166SHSOLE 0 0 166
VAXART INCCOM NEW92243A2001100SHSOLE 0 0 100
VEEVA SYS INCCL A COM922475108164528SHSOLE 0 0 528
VENTAS INCCOM92276F10048837SHSOLE 0 0 837
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,94053,171SHSOLE 0 0 53,171
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,2558,272SHSOLE 0 0 8,272
VANGUARD INDEX FDSMCAP VL IDXVIP9229085128,94063,631SHSOLE61,064 0 2,568
VANGUARD INDEX FDSMCAP GR IDXVIP92290853819,88984,149SHSOLE44,662 0 39,486
VANGUARD INDEX FDSREAL ESTATE ETF9229085536,25761,474SHSOLE52 0 61,422
VANGUARD INDEX FDSSML CP GRW ETF9229085955711,971SHSOLE219 0 1,752
VANGUARD INDEX FDSSM CP VAL ETF922908611103,734597,340SHSOLE17,725 0 579,615
VANGUARD INDEX FDSMID CAP ETF92290862910,54444,425SHSOLE 0 0 44,425
VANGUARD INDEX FDSLARGE CAP ETF9229086375,95629,667SHSOLE 0 0 29,667
VANGUARD INDEX FDSEXTEND MKT ETF92290865241220SHSOLE 0 0 220
VANGUARD INDEX FDSGROWTH ETF92290873625,55589,099SHSOLE996 0 88,103
VANGUARD INDEX FDSVALUE ETF92290874432,562236,886SHSOLE230,524 0 6,362
VANGUARD INDEX FDSSMALL CP ETF9229087515,25423,323SHSOLE156 0 23,167
VANGUARD INDEX FDSTOTAL STK MKT9229087691,038,7344,661,762SHSOLE 0 0 4,661,762
VEONEER INCCOM92336X109 0 12SHSOLE 0 0 12
VERISIGN INCCOM92343E102184806SHSOLE 0 0 806
VERIZON COMMUNICATIONS INCCOM92343V1042,27340,563SHSOLE1,083 0 39,479
VERITIV CORPCOM923454102 0 5SHSOLE 0 0 5
VERISK ANALYTICS INCCOM92345Y1061861,067SHSOLE1,000 0 67
VERICEL CORPCOM92346J1086116SHSOLE 0 0 116
VERTEX PHARMACEUTICALS INCCOM92532F100526SHSOLE 0 0 26
VIAD CORPCOM92552R4066125SHSOLE 0 0 125
VIAVI SOLUTIONS INCCOM92555010516923SHSOLE 0 0 923
VIACOMCBS INCCL A92556H10710197SHSOLE 0 0 197
VIACOMCBS INCCL B92556H2062385,268SHSOLE 0 0 5,268
VIATRIS INCCOM92556V106453,142SHSOLE105 0 3,036
VIEWRAY INCCOM92672L10721532,594SHSOLE 0 0 32,594
VILLAGE FARMS INTL INCCOM92707Y108212,000SHSOLE2,000 0 0
VIMEO INCCOMMON STOCK92719V100480SHSOLE 0 0 80
VIRGIN GALACTIC HOLDINGS INCCOM92766K106811,750SHSOLE 0 0 1,750
VISA INCCOM CL A92826C8392,1749,297SHSOLE4,298 0 4,999
VISTA OUTDOOR INCCOM928377100240SHSOLE 0 0 40
VMWARE INCCL A COM928563402529SHSOLE 0 0 29
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30837621,939SHSOLE 0 0 21,939
VONTIER CORPORATIONCOM928881101142SHSOLE 0 0 42
VULCAN MATLS COCOM92916010923132SHSOLE 0 0 132
WD 40 COCOM92923610781316SHSOLE 0 0 316
WP CAREY INCCOM92936U1097,694103,115SHSOLE658 0 102,457
WEC ENERGY GROUP INCCOM92939U1061902,132SHSOLE310 0 1,822
WABASH NATL CORPCOM9295661072100SHSOLE 0 0 100
WABTECCOM929740108941,144SHSOLE577 0 567
WALMART INCCOM9311421032,26716,078SHSOLE8,866 0 7,212
WALGREENS BOOTS ALLIANCE INCCOM9314271081382,628SHSOLE 0 0 2,628
WALKER & DUNLOP INCCOM93148P10214130SHSOLE 0 0 130
WASHINGTON REAL ESTATE INVTSH BEN INT939653101 0 13SHSOLE8 0 5
WASTE CONNECTIONS INCCOM94106B1014423,703SHSOLE 0 0 3,703
WASTE MGMT INC DELCOM94106L109136971SHSOLE 0 0 971
WATERS CORPCOM94184810343125SHSOLE 0 0 125
WATSCO INCCOM94262220015SHSOLE 0 0 5
WATTS WATER TECHNOLOGIES INCCL A94274910215100SHSOLE 0 0 100
WEINGARTEN RLTY INVSSH BEN INT9487411035168SHSOLE97 0 71
WELLS FARGO CO NEWCOM9497461011,97943,701SHSOLE6 0 43,695
WELLTOWER INCCOM95040Q10442500SHSOLE 0 0 500
WESBANCO INCCOM9508101019262SHSOLE 0 0 262
WESTAMERICA BANCORPORATIONCOM9570901032734,696SHSOLE 0 0 4,696
WESTERN ALLIANCE BANCORPCOM9576381099249,950SHSOLE9,950 0 0
WESTERN ASSET GBL HIGH INC FCOM95766B109222,050SHSOLE2,050 0 0
WESTERN ASSET MANAGED MUNS FCOM95766M105322,392SHSOLE 0 0 2,392
WESTERN ASSET MUN HIGH INCOMCOM95766N103283,265SHSOLE 0 0 3,265
WESTERN DIGITAL CORP.COM95810210518246SHSOLE 0 0 246
WESTERN UN COCOM95980210915665SHSOLE 0 0 665
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103284SHSOLE 0 0 84
WESTPAC BANKING CORPSPONSORED ADR961214301280SHSOLE 0 0 80
WESTROCK COCOM96145D105471SHSOLE 0 0 71
WEYERHAEUSER CO MTN BECOM NEW962166104681,980SHSOLE36 0 1,944
WHEATON PRECIOUS METALS CORPCOM96287910232725SHSOLE220 0 505
WILLDAN GROUP INCCOM96924N100 0 1SHSOLE 0 0 1
WILLIAMS COS INCCOM969457100491,830SHSOLE 0 0 1,830
WILLIAMS SONOMA INCCOM969904101640SHSOLE 0 0 40
WINNEBAGO INDS INCCOM97463710053780SHSOLE 0 0 780
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