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:
03-31-2021
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]
04-29-2021
                           [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:
1556
Form 13F Information table Value Total:
4868737
          (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 $0.00400036020611164SHSOLE 0 0 164
ABB LTDSPONSORED ADR00037520426850SHSOLE 0 0 850
ACCO BRANDS CORPCOM00081T108 0 30SHSOLE 0 0 30
AFLAC INCCOM001055102861,673SHSOLE 0 0 1,673
AGNC INVT CORPCOM00123Q104191,145SHSOLE 0 0 1,145
ALPS ETF TRCLEAN ENERGY00162Q46023292SHSOLE 0 0 292
ALPS ETF TRSECTR DIV DOGS00162Q8581,62431,547SHSOLE 0 0 31,547
AMC ENTMT HLDGS INCCL A COM00165C104121,190SHSOLE100 0 1,090
AT&T INCCOM00206R10214,362474,480SHSOLE13,587 0 460,893
ARK ETF TRINNOVATION ETF00214Q1045054,212SHSOLE345 0 3,867
ARK ETF TRAUTNMUS TECHNLGY00214Q20357675SHSOLE665 0 10
ARK ETF TRGENOMIC REV ETF00214Q30249552SHSOLE450 0 102
ARK ETF TRNEXT GNRTN INTER00214Q4012381,616SHSOLE315 0 1,301
ARK ETF TR3D PRINTING ETF00214Q5008210SHSOLE200 0 10
ARK ETF TRISRAEL INOVATE00214Q609 0 10SHSOLE 0 0 10
ARK ETF TRFINTECH INNOVA00214Q708521,010SHSOLE950 0 60
ABBOTT LABSCOM0028241002,13817,837SHSOLE8,833 0 9,004
ABBVIE INCCOM00287Y1091,12210,369SHSOLE228 0 10,141
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS003260106655SHSOLE 0 0 55
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM003262102522SHSOLE 0 0 22
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410815627SHSOLE 0 0 627
ACADIA PHARMACEUTICALS INCCOM004225108291SHSOLE 0 0 91
ACCELERATE DIAGNOSTICS INCCOM00430H10233340,000SHSOLE 0 0 40,000
ACI WORLDWIDE INCCOM004498101265SHSOLE 0 0 65
ACTIVISION BLIZZARD INCCOM00507V1097988,586SHSOLE8,324 0 262
ACUITY BRANDS INCCOM00508Y10247285SHSOLE 0 0 285
ACUSHNET HOLDINGS CORPCOM005098108 0 9SHSOLE 0 0 9
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20833,530SHSOLE 0 0 3,530
ADOBE SYSTEMS INCORPORATEDCOM00724F1018471,782SHSOLE22 0 1,760
ADVAXIS INCCOM NEW00762430756,666SHSOLE6,666 0 0
ADVISORSHARES TRPURE US CANNABIS00768Y4538200SHSOLE 0 0 200
ADVISORSHARES TRPURE CANNABIS00768Y4953147SHSOLE147 0 0
ADVANSIX INCCOM00773T101 0 1SHSOLE 0 0 1
ADVANCED MICRO DEVICES INCCOM00790310749626SHSOLE 0 0 626
AEGON N VNY REGISTRY SHS0079241034850SHSOLE 0 0 850
ADVANCED ENERGY INDSCOM007973100220SHSOLE 0 0 20
AEROVIRONMENT INCCOM008073108870SHSOLE 0 0 70
AFFIRM HLDGS INCCOM CL A00827B106568SHSOLE 0 0 68
AGILENT TECHNOLOGIES INCCOM00846U1017155,625SHSOLE6 0 5,619
AILERON THERAPEUTICS INCCOM00887A1051500SHSOLE 0 0 500
AIRBNB INCCOM CL A0090661012451,302SHSOLE2 0 1,300
AIR PRODS & CHEMS INCCOM00915810652185SHSOLE 0 0 185
AIRGAIN INCCOM00938A1042100SHSOLE 0 0 100
AKOUOS INCCOM00973J1011100SHSOLE 0 0 100
AKOUSTIS TECHNOLOGIES INCCOM00973N1021100SHSOLE 0 0 100
AKERNA CORPCOM00973W1022350SHSOLE 0 0 350
ALAMOS GOLD INC NEWCOM CL A011532108243,109SHSOLE 0 0 3,109
ALARM COM HLDGS INCCOM011642105331SHSOLE31 0 0
ALASKA AIR GROUP INCCOM01165910927383SHSOLE 0 0 383
ALBEMARLE CORPCOM012653101322SHSOLE 0 0 22
ALBERTSONS COS INCCOMMON STOCK0130911037350SHSOLE 0 0 350
ALCOA CORPCOM01387210612354SHSOLE 0 0 354
ALEXANDER & BALDWIN INC NEWCOM0144911041267,499SHSOLE 0 0 7,499
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102138610SHSOLE 0 0 610
ALIGN TECHNOLOGY INCCOM01625510154100SHSOLE 0 0 100
ALLIANT ENERGY CORPCOM01880210836657SHSOLE 0 0 657
ALLSTATE CORPCOM0200021015084,423SHSOLE 0 0 4,423
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L102 0 7SHSOLE 0 0 7
ALPHABET INCCAP STK CL C02079K1071,045505SHSOLE50 0 455
ALPHABET INCCAP STK CL A02079K3052,4831,204SHSOLE644 0 560
ALTO INGREDIENTS INCCOM021513106 0 3SHSOLE 0 0 3
ALTERYX INCCOM CL A02156B103675SHSOLE 0 0 75
ALTICE USA INCCL A02156K103 0 6SHSOLE 0 0 6
ALTRIA GROUP INCCOM02209S10379515,539SHSOLE1,400 0 14,139
AMARIN CORP PLCSPONS ADR NEW0231112061100SHSOLE 0 0 100
AMAZON COM INCCOM0231351063,1791,028SHSOLE351 0 677
AMERICAN AIRLS GROUP INCCOM02376R10294939,701SHSOLE35,017 0 4,684
AMERICAN CENTY ETF TRUS SML CP VALU0250728774,14257,357SHSOLE 0 0 57,357
AMERICAN ELEC PWR CO INCCOM0255371014965,859SHSOLE 0 0 5,859
AMERICAN EXPRESS COCOM0258161091741,228SHSOLE45 0 1,183
AMERICAN FINL GROUP INC OHIOCOM025932104216SHSOLE 0 0 16
AMERICAN FIN TR INCCOM CLASS A02607T109262,609SHSOLE 0 0 2,609
AMERICAN HOMES 4 RENTCL A02665T3068226SHSOLE 0 0 226
AMERICAN INTL GROUP INCCOM NEW02687478457812,508SHSOLE12,325 0 183
AMERICAN NATL BANKSHARES INCCOM0277451081183,560SHSOLE 0 0 3,560
AMERICAN OUTDOOR BRANDS INCCOM02875D1096224SHSOLE 0 0 224
AMERICAN RIV BANKSHARESCOM029326105774,698SHSOLE 0 0 4,698
AMER STATES WTR COCOM029899101811,065SHSOLE941 0 124
AMERICAN WTR WKS CO INC NEWCOM03042010348319SHSOLE 0 0 319
AMERICOLD RLTY TRCOM03064D108388SHSOLE 0 0 88
AMERISOURCEBERGEN CORPCOM03073E105324SHSOLE 0 0 24
AMGEN INCCOM0311621007523,023SHSOLE423 0 2,600
AMPIO PHARMACEUTICALS INCCOM03209T10931,670SHSOLE 0 0 1,670
AMPLIFY ETF TRBLOCKCHAIN LDR0321086071252,231SHSOLE836 0 1,395
AMPLIFY ETF TRSEYMOUR CANNBS0321088544139SHSOLE139 0 0
ANALOG DEVICES INCCOM03265410568440SHSOLE 0 0 440
ANAPTYSBIO INCCOM032724106278SHSOLE 0 0 78
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063120SHSOLE 0 0 120
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10813208SHSOLE 0 0 208
ANNALY CAPITAL MANAGEMENT INCOM0357104093307SHSOLE 0 0 307
ANSYS INCCOM03662Q1051442SHSOLE 0 0 42
ANTHEM INCCOM036752103147410SHSOLE 0 0 410
APA CORPORATIONCOM03743Q1089527SHSOLE 0 0 527
APARTMENT INVT & MGMT COCL A03748R747 0 45SHSOLE 0 0 45
APARTMENT INCOME REIT CORPCOM03750L109245SHSOLE 0 0 45
APHRIA INCCOM03765K104422,269SHSOLE2,269 0 0
APPIAN CORPCL A03782L10127205SHSOLE 0 0 205
APPLE INCCOM03783310026,009212,926SHSOLE36,447 0 176,479
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002131SHSOLE 0 0 131
APPLIED MATLS INCCOM0382221056865,137SHSOLE 0 0 5,137
ARBOR REALTY TRUST INCCOM03892310845728,768SHSOLE 0 0 28,768
ARCHER DANIELS MIDLAND COCOM03948310224423SHSOLE200 0 223
ARCOSA INCCOM0396531007111SHSOLE 0 0 111
ARCONIC CORPORATIONCOM03966V1073116SHSOLE 0 0 116
ARCTURUS THERAPEUTICS HLDGSCOM03969T1094100SHSOLE 0 0 100
ARES CAPITAL CORPCOM04010L10313679SHSOLE 0 0 679
ARISTA NETWORKS INCCOM040413106414SHSOLE 0 0 14
ARK RESTAURANTS CORPCOM040712101 0 10SHSOLE 0 0 10
ARLO TECHNOLOGIES INCCOM04206A1011198SHSOLE 0 0 198
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155073248SHSOLE 0 0 248
ASHFORD INCCOM044104107 0 1SHSOLE 0 0 1
ASHLAND GLOBAL HLDGS INCCOM04418610435392SHSOLE 0 0 392
ASLAN PHARMACEUTICALS LTDADS04522R10172,222SHSOLE 0 0 2,222
ASSOCIATED BANC CORPCOM04548710514640SHSOLE 0 0 640
ASSURANT INCCOM04621X10821147SHSOLE25 0 122
ASTRAZENECA PLCSPONSORED ADR04635310840801SHSOLE 0 0 801
ATOSSA THERAPEUTICS INCCOM04962H5061702SHSOLE702 0 0
AURINIA PHARMACEUTICALS INCCOM05156V1021100SHSOLE 0 0 100
AURORA CANNABIS INCCOM05156X884101,077SHSOLE362 0 715
AUTOLIV INCCOM052800109112SHSOLE 0 0 12
AUTOMATIC DATA PROCESSING INCOM0530151033311,757SHSOLE 0 0 1,757
AUTONATION INCCOM05329W10245486SHSOLE 0 0 486
AUTOZONE INCCOM05333210232SHSOLE 0 0 2
AVALONBAY CMNTYS INCCOM05348410141221SHSOLE 0 0 221
AVANOS MED INCCOM05350V106368SHSOLE41 0 27
AVERY DENNISON CORPCOM05361110966359SHSOLE359 0 0
AVID TECHNOLOGY INCCOM05367P1003150SHSOLE 0 0 150
AVID BIOSERVICES INCCOM05368M10613686SHSOLE 0 0 686
AVIDITY BIOSCIENCES INCCOM05370A1082100SHSOLE 0 0 100
AVIS BUDGET GROUPCOM053774105120SHSOLE5 0 15
AVISTA CORPCOM05379B1079193SHSOLE 0 0 193
AXON ENTERPRISE INCCOM05464C1014513,166SHSOLE 0 0 3,166
AYTU BIOPHARMA INCCOM NEW054754874 0 1SHSOLE 0 0 1
BCE INCCOM NEW05534B7609200SHSOLE 0 0 200
BHP GROUP PLCSPONSORED ADR05545E2099159SHSOLE 0 0 159
BJS WHSL CLUB HLDGS INCCOM05550J101119SHSOLE19 0 0
BP PLCSPONSORED ADR05562210429212,012SHSOLE280 0 11,732
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301071215SHSOLE 0 0 215
BAKER HUGHES COMPANYCL A05722G100281,308SHSOLE 0 0 1,308
BALL CORPCOM05849810659701SHSOLE 0 0 701
BANCO SANTANDER S.A.ADR05964H1052532SHSOLE532 0 0
BK OF AMERICA CORPCOM0605051044,344112,282SHSOLE32,506 0 79,776
BANK HAWAII CORPCOM0625401095686,349SHSOLE 0 0 6,349
BANK MARIN BANCORPCOM06342510236925SHSOLE 0 0 925
BANK MONTREAL QUECOM0636711011161,300SHSOLE 0 0 1,300
BANK NEW YORK MELLON CORPCOM064058100821,736SHSOLE 0 0 1,736
BANK COMM HLDGSCOM06424J10313210,387SHSOLE 0 0 10,387
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7786260SHSOLE 0 0 260
BARCLAYS PLCADR06738E204101,000SHSOLE1,000 0 0
BARCLAYS BANK PLCIPTH SR B S&P06746P6215400SHSOLE 0 0 400
BARRICK GOLD CORPCOM067901108542,712SHSOLE245 0 2,467
BAXTER INTL INCCOM07181310917200SHSOLE57 0 143
BEAM GLOBALCOM07373B1099197SHSOLE 0 0 197
BEAM THERAPEUTICS INCCOM07373V10548602SHSOLE 0 0 602
BECTON DICKINSON & COCOM0758871099023,711SHSOLE3,604 0 107
BED BATH & BEYOND INCCOM0758961003100SHSOLE100 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701082,3146SHSOLE 0 0 6
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,89946,579SHSOLE4,446 0 42,133
BERRY GLOBAL GROUP INCCOM08579W103234SHSOLE 0 0 34
BEST BUY INCCOM086516101431SHSOLE 0 0 31
BEYOND MEAT INCCOM08862E109216SHSOLE 0 0 16
BIO RAD LABS INCCL A0905722074070SHSOLE 0 0 70
BIOMARIN PHARMACEUTICAL INCCOM09061G10112161SHSOLE21 0 140
BIOGEN INCCOM09062X103193691SHSOLE 0 0 691
BIONANO GENOMICS INCCOM09075F107162,000SHSOLE2,000 0 0
BLACK KNIGHT INCCOM09215C1051291,745SHSOLE 0 0 1,745
BLACKBAUD INCCOM09227Q10012175SHSOLE 0 0 175
BLACKBERRY LTDCOM09228F1038961SHSOLE 0 0 961
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102362,524SHSOLE 0 0 2,524
BLACKROCK LTD DURATION INC TCOM SHS09249W1017407SHSOLE 0 0 407
BLACKROCK MUNIYIELD QUALITYCOM09254E103292,008SHSOLE 0 0 2,008
BLACKROCK MUNIYIELD CALIF QUCOM09254N103936,300SHSOLE 0 0 6,300
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20213011,820SHSOLE 0 0 11,820
BLACKROCK ENHANCED CAP & INCCOM09256A1091085,600SHSOLE 0 0 5,600
BLACKSTONE GROUP INCCOM09260D1073925,264SHSOLE4,406 0 858
BOEING COCOM0970231051,7306,793SHSOLE2,332 0 4,461
BOOKING HOLDINGS INCCOM09857L1085624SHSOLE 0 0 24
BOOZ ALLEN HAMILTON HLDG CORCL A09950210646570SHSOLE570 0 0
BOSTON BEER INCCL A100557107483400SHSOLE 0 0 400
BOSTON SCIENTIFIC CORPCOM101137107591,534SHSOLE 0 0 1,534
BRAEMAR HOTELS & RESORTS INCCOM10482B101 0 24SHSOLE 0 0 24
BRIDGFORD FOODS CORPCOM1087631033163SHSOLE163 0 0
BRIGHTHOUSE FINL INCCOM10922N1035106SHSOLE 0 0 106
BRINKS COCOM10969610431390SHSOLE390 0 0
BRISTOL-MYERS SQUIBB COCOM11012210870211,121SHSOLE101 0 11,020
BRITISH AMERN TOB PLCSPONSORED ADR11044810710267SHSOLE 0 0 267
BROADRIDGE FINL SOLUTIONS INCOM11133T1031596SHSOLE 0 0 96
BROADCOM INCCOM11135F101222478SHSOLE20 0 458
BROOKLINE CAP ACQUISITION COUNIT 08/31/202711374E2031100SHSOLE 0 0 100
BROWN FORMAN CORPCL B1156372092403,483SHSOLE 0 0 3,483
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BURGERFI INTERNATIONAL INC*W EXP 12/16/20212122L1191300SHSOLE 0 0 300
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CBDMD INCCOM12482W101102,500SHSOLE 0 0 2,500
CBRE CLARION GLOBAL REAL ESTCOM12504G1007882SHSOLE 0 0 882
CBRE GROUP INCCL A12504L109559SHSOLE 0 0 59
CDK GLOBAL INCCOM12508E10129528SHSOLE 0 0 528
CF INDS HLDGS INCCOM125269100 0 5SHSOLE 0 0 5
CGI INCCL A SUB VTG12532H10410125SHSOLE 0 0 125
C H ROBINSON WORLDWIDE INCCOM NEW12541W209 0 3SHSOLE 0 0 3
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CMS ENERGY CORPCOM1258961006100SHSOLE 0 0 100
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CSX CORPCOM12640810370722SHSOLE630 0 92
CVS HEALTH CORPCOM1266501001,46119,426SHSOLE16,204 0 3,222
CACI INTL INCCL A1271903042290SHSOLE90 0 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108755,300SHSOLE 0 0 5,300
CALAMOS GBL DYN INCOME FUNDCOM12811L107868,390SHSOLE8,390 0 0
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CALIFORNIA WTR SVC GROUPCOM13078810212217SHSOLE 0 0 217
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CANADIAN NATL RY COCOM13637510254465SHSOLE 0 0 465
CANADIAN PAC RY LTDCOM13645T100307809SHSOLE 0 0 809
CANNAE HLDGS INCCOM13765N107461,162SHSOLE 0 0 1,162
CANOPY GROWTH CORPCOM138035100962,983SHSOLE1,523 0 1,460
CANOO INC*W EXP 12/21/20213803R1101200SHSOLE 0 0 200
CAPITAL ONE FINL CORPCOM14040H1058476,654SHSOLE6,431 0 223
CAPITAL SOUTHWEST CORPCOM140501107502,257SHSOLE2,257 0 0
CAPSTEAD MTG CORPCOM NO PAR14067E506254,000SHSOLE4,000 0 0
CARA THERAPEUTICS INCCOM14075510917762SHSOLE 0 0 762
CARDIFF ONCOLOGY INCCOM14147L1089958SHSOLE 0 0 958
CARDINAL HEALTH INCCOM14149Y108588SHSOLE 0 0 88
CARMAX INCCOM143130102324SHSOLE 0 0 24
CARNIVAL CORPUNIT 99/99/999914365830031511,867SHSOLE2,850 0 9,017
CARRIER GLOBAL CORPORATIONCOM14448C1041373,249SHSOLE588 0 2,661
CARS COM INCCOM14575E105 0 23SHSOLE 0 0 23
CASEYS GEN STORES INCCOM14752810325116SHSOLE 0 0 116
CATALENT INCCOM1488061021096SHSOLE 0 0 96
CATERPILLAR INCCOM1491231014231,825SHSOLE 0 0 1,825
CATCHMARK TIMBER TR INCCL A14912Y202262,525SHSOLE 0 0 2,525
CEDAR FAIR L PDEPOSITRY UNIT1501851065100SHSOLE 0 0 100
CEL-SCI CORPCOM PAR NEW1508376072121SHSOLE 0 0 121
CENTENE CORP DELCOM15135B1012533,964SHSOLE200 0 3,764
CENOVUS ENERGY INCCOM15135U109182,400SHSOLE 0 0 2,400
CENTERPOINT ENERGY INCCOM15189T1074180SHSOLE 0 0 180
CENTRAL VY CMNTY BANCORPCOM155685100351,910SHSOLE 0 0 1,910
CENTURY ALUM COCOM156431108150SHSOLE 0 0 50
CERENCE INCCOM156727109941,051SHSOLE1,034 0 17
CEVA INCCOM1572101052774,941SHSOLE4,800 0 141
CHAMPIONX CORPORATIONCOM15872M104150SHSOLE 0 0 50
CHARTER COMMUNICATIONS INC NCL A16119P1085995SHSOLE 0 0 95
CHATHAM LODGING TRCOM16208T1021110SHSOLE 0 0 110
CHEESECAKE FACTORY INCCOM16307210123394SHSOLE 0 0 394
CHEMOURS COCOM1638511081204,316SHSOLE3,475 0 841
CHENIERE ENERGY INCCOM NEW16411R20810137SHSOLE 0 0 137
CHEVRON CORP NEWCOM1667641004,69144,770SHSOLE6,951 0 37,819
CHEWY INCCL A16679L10951600SHSOLE 0 0 600
CHIMERA INVT CORPCOM NEW16934Q2082168SHSOLE 0 0 168
CHIPOTLE MEXICAN GRILL INCCOM169656105540380SHSOLE 0 0 380
CHOICE HOTELS INTL INCCOM16990510621198SHSOLE 0 0 198
CHURCH & DWIGHT INCCOM17134010288110,084SHSOLE10,056 0 28
CHURCHILL CAPITAL CORP IVCL A1714391027320SHSOLE 0 0 320
CIMAREX ENERGY COCOM171798101 0 4SHSOLE 0 0 4
CINCINNATI BELL INC NEWCOM NEW171871502157SHSOLE 0 0 57
CINCINNATI FINL CORPCOM1720621011241,200SHSOLE 0 0 1,200
CIRRUS LOGIC INCCOM1727551006147,238SHSOLE 0 0 7,238
CISCO SYS INCCOM17275R1022,02339,120SHSOLE20,066 0 19,054
CINTAS CORPCOM172908105125366SHSOLE 0 0 366
CITIGROUP INCCOM NEW1729674244806,599SHSOLE227 0 6,372
CITIZENS FINANCIAL GROUP INCCOM17461010529662SHSOLE 0 0 662
CITRIX SYS INCCOM17737610014100SHSOLE 0 0 100
CLEAN ENERGY FUELS CORPCOM1844991013200SHSOLE200 0 0
CLEARBRIDGE MLP AND MIDSTRMCOM1846922004192SHSOLE 0 0 192
CLEARSIGN TECHNOLOGIES CORPCOM185064102 0 6SHSOLE 0 0 6
CLEVELAND-CLIFFS INC NEWCOM1858991014206SHSOLE 0 0 206
CLOROX CO DELCOM1890541094902,542SHSOLE 0 0 2,542
CLOUDERA INCCOM18914U1003212SHSOLE 0 0 212
CLOUDFLARE INCCL A COM18915M107741,049SHSOLE1,049 0 0
COCA COLA COCOM1912161001,02019,350SHSOLE1,900 0 17,450
COEUR MNG INCCOM NEW19210850491,000SHSOLE 0 0 1,000
COGNEX CORPCOM19242210341500SHSOLE 0 0 500
COHERENT INCCOM192479103116459SHSOLE 0 0 459
COHEN & STEERS INFRASTRUCTURCOM19248A109284SHSOLE 0 0 84
COHU INCCOM192576106 0 6SHSOLE 0 0 6
COLGATE PALMOLIVE COCOM1941621031632,066SHSOLE4 0 2,062
COLICITY INCUNIT 02/24/20261941702052200SHSOLE 0 0 200
COLONY CR REAL ESTATE INCCOM CL A19625T101101,157SHSOLE 0 0 1,157
COLUMBIA BKG SYS INCCOM1972361021102,555SHSOLE 0 0 2,555
COLUMBIA ETF TR IDIVERSIFID FXD19761L50818845SHSOLE 0 0 845
COLUMBIA PPTY TR INCCOM NEW19828720319311,302SHSOLE 0 0 11,302
COLUMBIA SELIGM PREM TECH GRCOM19842X10913402SHSOLE 0 0 402
COMFORT SYS USA INCCOM19990810415200SHSOLE 0 0 200
COMCAST CORP NEWCL A20030N1011,60129,589SHSOLE6,050 0 23,539
COMMERCE BANCSHARES INCCOM200525103452SHSOLE 0 0 52
COMPASS DIVERSIFIEDSH BEN INT20451Q104231,000SHSOLE 0 0 1,000
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332062160SHSOLE 0 0 160
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INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13416166SHSOLE 0 0 166
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14212252SHSOLE 0 0 252
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2415,479123,597SHSOLE 0 0 123,597
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2584285,779SHSOLE 0 0 5,779
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266100610SHSOLE 0 0 610
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35757403SHSOLE 0 0 403
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56314702SHSOLE702 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59718100SHSOLE 0 0 100
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61321,880144,260SHSOLE 0 0 144,260
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6215275SHSOLE 0 0 275
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V704782SHSOLE 0 0 82
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V886328SHSOLE 0 0 28
INVESCO DB COMMDY INDX TRCKUNIT46138B103177SHSOLE 0 0 77
INVESCO EXCH TRADED FD TR IIS&P SMLCAP HIG46138E13135115,310SHSOLE 0 0 15,310
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2064155SHSOLE 0 0 155
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26316329SHSOLE 0 0 329
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354651,114SHSOLE627 0 487
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51145930,605SHSOLE 0 0 30,605
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628961,555SHSOLE 0 0 1,555
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7351012,754SHSOLE 0 0 2,754
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784152SHSOLE 0 0 52
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6564,096102,946SHSOLE 0 0 102,946
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G8477210SHSOLE 0 0 210
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10628016,519SHSOLE 0 0 16,519
IONIS PHARMACEUTICALS INCCOM462222100117SHSOLE 0 0 17
IQVIA HLDGS INCCOM46266C1051473SHSOLE 0 0 73
IRIDIUM COMMUNICATIONS INCCOM46269C1028200SHSOLE 0 0 200
GOLD TRISHARES4642851051,61499,292SHSOLE 0 0 99,292
ISHARES INCEM MKT SM-CP ETF4642864751442,498SHSOLE 0 0 2,498
ISHARES INCMSCI CDA ETF464286509133SHSOLE 0 0 33
ISHARES INCMSCI EMERG MRKT4642865336299,965SHSOLE 0 0 9,965
ISHARES INCMSCI GERMANY ETF4642868066184SHSOLE 0 0 184
ISHARES TRS&P 100 ETF46428710144243SHSOLE120 0 123
ISHARES TRCORE S&P TTL STK464287150108,0981,180,107SHSOLE 0 0 1,180,107
ISHARES TRSELECT DIVID ETF4642871681,97417,305SHSOLE 0 0 17,305
ISHARES TRTIPS BD ETF4642871763,42227,266SHSOLE13,911 0 13,356
ISHARES TRTRANS AVG ETF46428719292355SHSOLE 0 0 355
ISHARES TRCORE S&P500 ETF4642872006,14215,439SHSOLE217 0 15,222
ISHARES TRCORE US AGGBD ET464287226373,5113,281,309SHSOLE369,696 0 2,911,613
ISHARES TRMSCI EMG MKT ETF46428723481815,333SHSOLE 0 0 15,333
ISHARES TRIBOXX INV CP ETF4642872421391,070SHSOLE257 0 813
ISHARES TRGLOBAL TECH ETF464287291620SHSOLE 0 0 20
ISHARES TRS&P 500 GRWT ETF46428730932,566500,162SHSOLE480,051 0 20,111
ISHARES TRGLOB HLTHCRE ETF464287325338SHSOLE 0 0 38
ISHARES TRS&P 500 VAL ETF4642874084,51231,943SHSOLE27,304 0 4,639
ISHARES TR20 YR TR BD ETF46428743239289SHSOLE 0 0 289
ISHARES TR1 3 YR TREAS BD46428745752598SHSOLE294 0 304
ISHARES TRMSCI EAFE ETF46428746519,191252,951SHSOLE246,775 0 6,176
ISHARES TRRUS MDCP VAL ETF46428747336332SHSOLE220 0 112
ISHARES TRRUS MD CP GR ETF4642874811,34913,219SHSOLE 0 0 13,219
ISHARES TRRUS MID CAP ETF4642874995857,907SHSOLE 0 0 7,907
ISHARES TRCORE S&P MCP ETF4642875071,3325,118SHSOLE1 0 5,117
ISHARES TREXPANDED TECH4642875152574SHSOLE 0 0 74
ISHARES TRPHLX SEMICND ETF4642875232763SHSOLE 0 0 63
ISHARES TRNASDAQ BIOTECH46428755664428SHSOLE 0 0 428
ISHARES TRCOHEN STEER REIT464287564360SHSOLE 0 0 60
ISHARES TRU.S. CNSM SV ETF464287580340SHSOLE 0 0 40
ISHARES TRRUS 1000 VAL ETF4642875984322,851SHSOLE40 0 2,811
ISHARES TRS&P MC 400GR ETF46428760631396SHSOLE224 0 172
ISHARES TRRUS 1000 GRW ETF46428761444,559183,340SHSOLE181,756 0 1,583
ISHARES TRRUS 1000 ETF4642876221,0714,787SHSOLE 0 0 4,787
ISHARES TRRUS 2000 VAL ETF46428763010,47365,676SHSOLE82 0 65,594
ISHARES TRRUS 2000 GRW ETF4642876483311,100SHSOLE 0 0 1,100
ISHARES TRRUSSELL 2000 ETF46428765516,84376,232SHSOLE19,614 0 56,618
ISHARES TRCORE S&P US VLU46428766325,316367,431SHSOLE 0 0 367,431
ISHARES TRCORE S&P US GWT46428767110,354114,039SHSOLE1,700 0 112,339
ISHARES TRU.S. UTILITS ETF46428769763796SHSOLE 0 0 796
ISHARES TRU.S. TECH ETF4642877214475,100SHSOLE 0 0 5,100
ISHARES TRU.S. REAL ES ETF46428773917181SHSOLE 0 0 181
ISHARES TRUS INDUSTRIALS46428775413124SHSOLE 0 0 124
ISHARES TRUS HLTHCARE ETF464287762310SHSOLE 0 0 10
ISHARES TRU.S. FIN SVC ETF4642877701377SHSOLE 0 0 77
ISHARES TRU.S. FINLS ETF46428778812154SHSOLE 0 0 154
ISHARES TRU.S. ENERGY ETF464287796371,418SHSOLE 0 0 1,418
ISHARES TRCORE S&P SCP ETF4642878043,46331,904SHSOLE69 0 31,835
ISHARES TRSP SMCP600VL ETF4642878793,88638,573SHSOLE4,876 0 33,697
ISHARES TRS&P SML 600 GWT46428788797760SHSOLE 0 0 760
ISHARES TRINTL TREA BD ETF4642881173466,660SHSOLE 0 0 6,660
ISHARES TRSHRT NAT MUN ETF46428815823,070213,969SHSOLE 0 0 213,969
ISHARES TRMSCI ACWI ETF46428825721218SHSOLE 0 0 218
ISHARES TREAFE SML CP ETF4642882736,64092,429SHSOLE66 0 92,363
ISHARES TRJPMORGAN USD EMG46428828120186SHSOLE165 0 21
ISHARES TRCALIF MUN BD ETF46428835612194SHSOLE 0 0 194
ISHARES TRMRGSTR MD CP VAL4642884061582SHSOLE82 0 0
ISHARES TRNATIONAL MUN ETF46428841424,344209,771SHSOLE142 0 209,629
ISHARES TRINTL SEL DIV ETF46428844840612,905SHSOLE 0 0 12,905
ISHARES TRIBOXX HI YD ETF46428851372823SHSOLE 0 0 823
ISHARES TRCRE U S REIT ETF4642885212,16441,305SHSOLE 0 0 41,305
ISHARES TRMSCI KLD400 SOC4642885705957,794SHSOLE 0 0 7,794
ISHARES TRMBS ETF4642885887817,203SHSOLE465 0 6,738
ISHARES TRINTRM GOV CR ETF4642886121481,291SHSOLE1,291 0 0
ISHARES TRISHS 5-10YR INVT46428863879113,348SHSOLE 0 0 13,348
ISHARES TRISHS 1-5YR INVS46428864620360SHSOLE270 0 90
ISHARES TR3 7 YR TREAS BD4642886615284,068SHSOLE 0 0 4,068
ISHARES TRSHORT TREAS BD4642886792572,324SHSOLE 0 0 2,324
ISHARES TRPFD AND INCM SEC4642886871,70844,490SHSOLE 0 0 44,490
ISHARES TRUS HOME CONS ETF46428875239574SHSOLE 0 0 574
ISHARES TRUS AER DEF ETF46428876098946SHSOLE 0 0 946
ISHARES TRU.S. MED DVC ETF46428881080243SHSOLE30 0 213
ISHARES TRUS HLTHCR PR ETF464288828729SHSOLE 0 0 29
ISHARES TRU.S. PHARMA ETF46428883664360SHSOLE 0 0 360
ISHARES TRUS OIL GS EX ETF4642888511432,937SHSOLE 0 0 2,937
ISHARES TRMICRO-CAP ETF4642888691761,197SHSOLE121 0 1,076
ISHARES TREAFE VALUE ETF4642888772464,825SHSOLE 0 0 4,825
ISHARES TREAFE GRWTH ETF46428888536362SHSOLE248 0 114
ISHARES TRRUS TOP 200 ETF46428944687920SHSOLE 0 0 920
ISHARES TR10+ YR INVST GRD46428951142635SHSOLE 0 0 635
ISHARES TRAGGRES ALLOC ETF46428985968010,154SHSOLE 0 0 10,154
ISHARES TRGRWT ALLOCAT ETF4642898672464,588SHSOLE 0 0 4,588
ISHARES TRMODERT ALLOC ETF464289875791,822SHSOLE 0 0 1,822
ISHARES TRCONSER ALLOC ETF4642898831333,443SHSOLE 0 0 3,443
ISHARES SILVER TRISHARES46428Q1091,14350,357SHSOLE3,183 0 47,174
ISHARES TRUS TREAS BD ETF46429B26713503SHSOLE 0 0 503
ISHARES TRGNMA BOND ETF46429B3332985,934SHSOLE 0 0 5,934
ISHARES TRMSCI INDIA ETF46429B5984106SHSOLE 0 0 106
ISHARES TRFLTG RATE NT ETF46429B65558511,518SHSOLE489 0 11,029
ISHARES TRCORE HIGH DV ETF46429B6635,86761,828SHSOLE 0 0 61,828
ISHARES TRMSCI USA MIN VOL46429B6974,62666,853SHSOLE642 0 66,211
ISHARES TR0-5 YR TIPS ETF46429B7474304,072SHSOLE20 0 4,052
ISHARES TRMSCI USA QLT FCT46432F339125,9551,034,285SHSOLE110 0 1,034,175
ISHARES TRMSCI USA VALUE46432F3886176,023SHSOLE109 0 5,914
ISHARES TRMSCI USA MMENTM46432F3963892,421SHSOLE 0 0 2,421
ISHARES TRCORE MSCI TOTAL46432F83427,965397,915SHSOLE 0 0 397,915
ISHARES TRCORE MSCI EAFE46432F8422363,271SHSOLE845 0 2,426
ISHARES TRCORE 1 5 YR USD46432F85931,515614,455SHSOLE 0 0 614,455
ISHARES INCCORE MSCI EMKT46434G10317,398270,322SHSOLE65,114 0 205,208
ISHARES INCMSCI JPN ETF NEW46434G822689SHSOLE 0 0 89
ISHARES INCESG AWR MSCI EM46434G86325567SHSOLE297 0 270
ISHARES INCMSCI EMERG MKT46434G88940771SHSOLE 0 0 771
ISHARES TR0-5YR INVT GR CP46434V1001843,557SHSOLE488 0 3,069
ISHARES TRMSCI INTL SML CP46434V2661,62746,514SHSOLE 0 0 46,514
ISHARES TRMSCI INTL MULTFT46434V2749,256322,395SHSOLE 0 0 322,395
ISHARES TRMSCI USA MULTIFT46434V2828,283203,809SHSOLE 0 0 203,809
ISHARES TRMSCI USA SML CP46434V2906,523124,358SHSOLE 0 0 124,358
ISHARES TREXPONENTIAL TECH46434V38110166SHSOLE 0 0 166
ISHARES TR0-5YR HI YL CP46434V407487SHSOLE 0 0 87
ISHARES TRMSCI INTL MOMENT46434V449121SHSOLE 0 0 21
ISHARES TRMSCI INTL QUALTY46434V45611301SHSOLE 0 0 301
ISHARES TRCORE DIV GRWTH46434V62152110,786SHSOLE216 0 10,570
ISHARES TRCUR HD EURZN ETF46434V63925739SHSOLE 0 0 739
ISHARES TRGLOBAL REIT ETF46434V647121SHSOLE21 0 0
ISHARES TRHDG MSCI EAFE46434V803621,882SHSOLE 0 0 1,882
ISHARES TRBLACKROCK ULTRA46434V8783,99579,084SHSOLE 0 0 79,084
ISHARES TRHDG MSCI JAPAN46434V8864100SHSOLE 0 0 100
ISHARES TRIBONDS DEC23 ETF46434VAX85,145196,812SHSOLE 0 0 196,812
ISHARES TRIBONDS DEC22 ETF46434VBA75,213204,764SHSOLE 0 0 204,764
ISHARES TRIBONDS DEC25 ETF46434VBD11605,977SHSOLE 0 0 5,977
ISHARES TRIBONDS DEC24 ETF46434VBG44,787181,387SHSOLE 0 0 181,387
ISHARES TRIBONDS DEC21 ETF46434VBK55,360215,698SHSOLE 0 0 215,698
ISHARES TRCONV BD ETF46435G1024,26443,416SHSOLE 0 0 43,416
ISHARES TRIBONDS DEC202346435G31817635SHSOLE 0 0 635
ISHARES TRCORE MSCI INTL46435G3262,06832,017SHSOLE 0 0 32,017
ISHARES TRMSCI INTL VLU FT46435G4091,28750,886SHSOLE 0 0 50,886
ISHARES TRESG AWR MSCI USA46435G42546502SHSOLE209 0 293
ISHARES TRFALN ANGLS USD46435G47432911,239SHSOLE 0 0 11,239
ISHARES TRCORE INTL AGGR46435G67236,728669,493SHSOLE 0 0 669,493
ISHARES TRIBONDS DEC202246435G75524894SHSOLE 0 0 894
ISHARES TRIBONDS DEC202146435G78923900SHSOLE 0 0 900
ISHARES TRIBONDS DEC202646435GAA0341,300SHSOLE 0 0 1,300
ISHARES TRSELF DRIVNG EV46435U366241SHSOLE41 0 0
ISHARES TRIBDS DEC28 ETF46435U515361,262SHSOLE 0 0 1,262
ISHARES TRROBOTICS ARTIF46435U55624546SHSOLE 0 0 546
ISHARES TRIBONDS 27 ETF46435UAA9351,300SHSOLE 0 0 1,300
ITRON INCCOM46574110631350SHSOLE 0 0 350
J ALEXANDERS HLDGS INCCOM46609J106188SHSOLE 0 0 88
JPMORGAN CHASE & COCOM46625H1002,91319,134SHSOLE7,602 0 11,532
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2091,60926,374SHSOLE 0 0 26,374
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q3083,23757,221SHSOLE57,221 0 0
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE46641Q61318,950705,781SHSOLE 0 0 705,781
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541,00519,684SHSOLE 0 0 19,684
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83744,011867,128SHSOLE 0 0 867,128
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q8522134,161SHSOLE 0 0 4,161
JACOBS ENGR GROUP INCCOM4698141074423,418SHSOLE 0 0 3,418
JD.COM INCSPON ADR CL A47215P106115SHSOLE 0 0 15
JEFFERIES FINL GROUP INCCOM47233W10969423,052SHSOLE 0 0 23,052
JETBLUE AWYS CORPCOM4771431013124SHSOLE 0 0 124
JOHNSON & JOHNSONCOM4781601045,43333,060SHSOLE8,277 0 24,783
JOINT CORPCOM47973J10218364SHSOLE 0 0 364
J2 GLOBAL INCCOM48123V10235290SHSOLE 0 0 290
KLA CORPCOM NEW4824801001,8565,616SHSOLE 0 0 5,616
KANSAS CITY SOUTHERNCOM NEW48517030256214SHSOLE 0 0 214
KARYOPHARM THERAPEUTICS INCCOM48576U1065430SHSOLE 0 0 430
KELLOGG COCOM487836108641,011SHSOLE 0 0 1,011
KEURIG DR PEPPER INCCOM49271V10014410SHSOLE 0 0 410
KEYCORPCOM493267108277SHSOLE 0 0 77
KEYSIGHT TECHNOLOGIES INCCOM49338L1034002,790SHSOLE 0 0 2,790
KIMBERLY-CLARK CORPCOM4943681033772,710SHSOLE340 0 2,369
KIMCO RLTY CORPCOM49446R109191,012SHSOLE 0 0 1,012
KINDER MORGAN INC DELCOM49456B101342,040SHSOLE877 0 1,163
KINSALE CAP GROUP INCCOM49714P10819117SHSOLE 0 0 117
KOHLS CORPCOM500255104 0 1SHSOLE 0 0 1
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303591,026SHSOLE 0 0 1,026
KONTOOR BRANDS INCCOM50050N103 0 4SHSOLE 0 0 4
KRAFT HEINZ COCOM50075410632791SHSOLE 0 0 791
KRANESHARES TRCSI CHI INTERNET5007673068103SHSOLE 0 0 103
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207271,000SHSOLE 0 0 1,000
KROGER COCOM5010441012125,898SHSOLE 0 0 5,898
LI AUTO INCSPONSORED ADS50202M1023125SHSOLE 0 0 125
LMP CAP & INCOME FD INCCOM50208A1026503SHSOLE503 0 0
LTC PPTYS INCCOM50217510225600SHSOLE 0 0 600
L3HARRIS TECHNOLOGIES INCCOM5024311097873,885SHSOLE3,536 0 349
LAM RESEARCH CORPCOM512807108273458SHSOLE85 0 373
LAMB WESTON HLDGS INCCOM51327210415193SHSOLE 0 0 193
LANCASTER COLONY CORPCOM513847103741SHSOLE 0 0 41
LANDSTAR SYS INCCOM5150981011589SHSOLE 0 0 89
LAS VEGAS SANDS CORPCOM517834107731,201SHSOLE 0 0 1,201
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610217559SHSOLE 0 0 559
LEAP THERAPEUTICS INCCOM52187K10142,253SHSOLE 0 0 2,253
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L4061,60946,041SHSOLE 0 0 46,041
LEIDOS HOLDINGS INCCOM52532710229303SHSOLE 0 0 303
LEMONADE INCCOM52567D107780SHSOLE 0 0 80
LENNAR CORPCL A52605710431305SHSOLE 0 0 305
LENNAR CORPCL B526057302 0 6SHSOLE 0 0 6
LENSAR INCCOM52634L108 0 7SHSOLE 0 0 7
LIBERTY BROADBAND CORPCOM SER C5303073053792,527SHSOLE2,527 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 FRMLA531229854254SHSOLE 0 0 54
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870127SHSOLE 0 0 27
LILLY ELI & COCOM5324571082551,365SHSOLE41 0 1,324
LIMONEIRA COCOM5327461042140SHSOLE 0 0 140
LINCOLN ELEC HLDGS INCCOM5339001063162,574SHSOLE 0 0 2,574
LINCOLN NATL CORP INDCOM5341871091883,018SHSOLE 0 0 3,018
LIONS GATE ENTMNT CORPCL A VTG5359194012159SHSOLE100 0 59
LIONS GATE ENTMNT CORPCL B NON VTG5359195002159SHSOLE100 0 59
LISTED FD TRROUNDHILL SPORTS53656F7899301SHSOLE 0 0 301
LITHIA MTRS INCCL A536797103410SHSOLE 0 0 10
LITHIUM AMERS CORP NEWCOM NEW53680Q207211,300SHSOLE 0 0 1,300
LIVE NATION ENTERTAINMENT INCOM53803410912144SHSOLE 0 0 144
LOCKHEED MARTIN CORPCOM539830109320867SHSOLE10 0 857
LORDSTOWN MOTORS CORPCOM CL A54405Q1008709SHSOLE183 0 526
LOWES COS INCCOM5486611071,2716,684SHSOLE614 0 6,070
LULULEMON ATHLETICA INCCOM55002110957185SHSOLE10 0 175
LUMBER LIQUIDATORS HLDGS INCCOM55003T10717660SHSOLE 0 0 660
LUMEN TECHNOLOGIES INCCOM550241103554,154SHSOLE 0 0 4,154
LUMENTUM HLDGS INCCOM55024U10916177SHSOLE31 0 146
LUMINEX CORP DELCOM55027E102 0 6SHSOLE6 0 0
M & T BK CORPCOM55261F1041384SHSOLE 0 0 84
M D C HLDGS INCCOM55267610812209SHSOLE 0 0 209
MFS CHARTER INCOME TRSH BEN INT552727109263,000SHSOLE3,000 0 0
MGM RESORTS INTERNATIONALCOM552953101631,659SHSOLE 0 0 1,659
MACYS INCCOM55616P104192SHSOLE 0 0 92
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010639899SHSOLE 0 0 899
MAGNA INTL INCCOM559222401226SHSOLE 0 0 26
MAIN STR CAP CORPCOM56035L1042,49763,774SHSOLE 0 0 63,774
MANHATTAN ASSOCIATES INCCOM56275010930255SHSOLE 0 0 255
MANNKIND CORPCOM NEW56400P706 0 100SHSOLE 0 0 100
MARATHON DIGITAL HOLDINGS INCOM565788106491,010SHSOLE1,010 0 0
MARATHON OIL CORPCOM565849106151SHSOLE51 0 0
MARATHON PETE CORPCOM56585A10240739SHSOLE75 0 664
MARKETAXESS HLDGS INCCOM57060D108714SHSOLE 0 0 14
MARRIOTT VACTINS WORLDWID COCOM57164Y10770404SHSOLE 0 0 404
MARRONE BIO INNOVATIONS INCCOM57165B10631,266SHSOLE 0 0 1,266
MARSH & MCLENNAN COS INCCOM57174810220163SHSOLE 0 0 163
MARRIOTT INTL INC NEWCL A5719032028135,490SHSOLE 0 0 5,490
MASCO CORPCOM57459910634560SHSOLE108 0 452
MASIMO CORPCOM5747951001150SHSOLE 0 0 50
MASTERCARD INCORPORATEDCL A57636Q1041,7094,801SHSOLE25 0 4,776
MATCH GROUP INC NEWCOM57667L10729210SHSOLE 0 0 210
MATSON INCCOM57686G1053525,280SHSOLE 0 0 5,280
MATTEL INCCOM5770811025270SHSOLE 0 0 270
MAXIM INTEGRATED PRODS INCCOM57772K1011952,131SHSOLE 0 0 2,131
MCCORMICK & CO INCCOM NON VTG5797802062462,754SHSOLE 0 0 2,754
MCDONALDS CORPCOM5801351011,3916,206SHSOLE1,000 0 5,206
MCKESSON CORPCOM58155Q103183936SHSOLE 0 0 936
MERCADOLIBRE INCCOM58733R1021913SHSOLE5 0 8
MERCK & CO. INCCOM58933Y1051,70122,066SHSOLE1,511 0 20,555
MEREDITH CORPCOM58943310110336SHSOLE 0 0 336
MERIDIAN BIOSCIENCE INCCOM5895841018300SHSOLE 0 0 300
MERITOR INCCOM59001K1007246SHSOLE 0 0 246
METLIFE INCCOM59156R10858958SHSOLE 0 0 958
MEXICO FD INCCOM5928351023200SHSOLE 0 0 200
MICRO FOCUS INTL PLCSPON ADR NEW59483740391,124SHSOLE66 0 1,058
MICROSOFT CORPCOM59491810426,505112,420SHSOLE12,791 0 99,629
MICROCHIP TECHNOLOGY INC.COM5950171041,0096,502SHSOLE6,491 0 11
MICRON TECHNOLOGY INCCOM5951121031,31514,906SHSOLE12,967 0 1,939
MIDDLEBY CORPCOM5962781017894,758SHSOLE4,745 0 13
MIDDLESEX WTR COCOM59668010824300SHSOLE 0 0 300
MODERNA INCCOM60770K1072181,667SHSOLE85 0 1,582
MOHAWK INDS INCCOM608190104 0 1SHSOLE 0 0 1
MOLSON COORS BEVERAGE COCL B60871R20911220SHSOLE 0 0 220
MONDELEZ INTL INCCL A6092071051432,437SHSOLE83 0 2,354
MOODYS CORPCOM615369105119400SHSOLE 0 0 400
MORGAN STANLEYCOM NEW6174464482042,624SHSOLE 0 0 2,624
MORGAN STANLEY INDIA INVT FDCOM61745C10512500SHSOLE500 0 0
MORNINGSTAR INCCOM6177001091568SHSOLE 0 0 68
MOSAIC CO NEWCOM61945C103118SHSOLE 0 0 18
MOTOROLA SOLUTIONS INCCOM NEW6200763072651,408SHSOLE1,162 0 246
MR COOPER GROUP INCCOM62482R107 0 8SHSOLE 0 0 8
NCR CORP NEWCOM62886E10825655SHSOLE 0 0 655
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107 0 50SHSOLE 0 0 50
NIO INCSPON ADS62914V1066159SHSOLE15 0 144
NL INDS INCCOM NEW629156407 0 1SHSOLE 0 0 1
NOV INCCOM62955J1032142SHSOLE 0 0 142
NANO DIMENSION LTDSPONSORD ADS NEW63008G20391,000SHSOLE1,000 0 0
NANTHEALTH INCCOM6301041071326SHSOLE 0 0 326
NASDAQ INCCOM631103108215SHSOLE 0 0 15
NATIONAL FUEL GAS COCOM63618010119371SHSOLE 0 0 371
NATIONAL GRID PLCSPONSORED ADR NE63627440922366SHSOLE183 0 183
NATIONAL HEALTH INVS INCCOM63633D10422300SHSOLE 0 0 300
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P608 0 2SHSOLE 0 0 2
NATUS MED INC DELCOM6390501031485,789SHSOLE 0 0 5,789
NEENAH INCCOM640079109355SHSOLE 0 0 55
NEOGEN CORPCOM640491106333SHSOLE 0 0 33
NEOGENOMICS INCCOM NEW64049M20918374SHSOLE74 0 300
NETAPP INCCOM64110D10426353SHSOLE 0 0 353
NETFLIX INCCOM64110L1062,2244,263SHSOLE3,140 0 1,123
NETEASE INCSPONSORED ADS64110W10254525SHSOLE 0 0 525
NETGEAR INCCOM64111Q1044100SHSOLE 0 0 100
NEW GERMANY FD INCCOM6444651066314SHSOLE 0 0 314
NEW YORK CMNTY BANCORP INCCOM6494451032182SHSOLE 0 0 182
NEWELL BRANDS INCCOM6512291063100SHSOLE 0 0 100
NEWMONT CORPCOM651639106971,615SHSOLE100 0 1,515
NEWS CORP NEWCL A65249B109125SHSOLE25 0 0
NEXTERA ENERGY INCCOM65339F1011,35117,865SHSOLE12,112 0 5,753
NIKE INCCL B6541061037955,980SHSOLE5,647 0 333
NIKOLA CORPCOM654110105171,249SHSOLE 0 0 1,249
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D2041100SHSOLE 0 0 100
NISOURCE INCCOM65473P1055222SHSOLE 0 0 222
NOKIA CORPSPONSORED ADR65490220482,139SHSOLE 0 0 2,139
NORDSON CORPCOM655663102316SHSOLE 0 0 16
NORDSTROM INCCOM65566410027713SHSOLE 0 0 713
NORFOLK SOUTHN CORPCOM655844108312SHSOLE 0 0 12
NORTHERN DYNASTY MINERALS LTCOM NEW66510M20411,200SHSOLE1,200 0 0
NORTHERN LTS FD TR IVFRMLAFLIO TACT66538H57510359SHSOLE 0 0 359
NORTHERN LTS FD TR IVFRMLAFOLIOS TATL66538H6667275SHSOLE 0 0 275
NORTHROP GRUMMAN CORPCOM666807102242748SHSOLE103 0 645
NORTHWEST NAT HLDG COCOM66765N105 0 1SHSOLE 0 0 1
NORTONLIFELOCK INCCOM668771108582,719SHSOLE 0 0 2,719
NOVAGOLD RES INCCOM NEW66987E206445,000SHSOLE5,000 0 0
NOVARTIS AGSPONSORED ADR66987V10920229SHSOLE 0 0 229
NOVO-NORDISK A SADR670100205 0 2SHSOLE 0 0 2
NOW INCCOM67011P100 0 35SHSOLE 0 0 35
NU SKIN ENTERPRISES INCCL A67018T10512218SHSOLE 0 0 218
NUANCE COMMUNICATIONS INCCOM67020Y10014330SHSOLE 0 0 330
NUCOR CORPCOM67034610543532SHSOLE 0 0 532
NUSTAR ENERGY LPUNIT COM67058H1027400SHSOLE 0 0 400
NUTANIX INCCL A67059N1087263SHSOLE 0 0 263
NVIDIA CORPORATIONCOM67066G1045981,120SHSOLE20 0 1,100
NUVEEN CA QUALTY MUN INCOMECOM67066Y105422,793SHSOLE 0 0 2,793
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071013,716SHSOLE 0 0 3,716
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101433,166SHSOLE3,166 0 0
NUVASIVE INCCOM670704105350SHSOLE 0 0 50
NUTRIEN LTDCOM67077M108 0 5SHSOLE 0 0 5
NUVEEN TX ADV TOTAL RET STRGCOM67090H1025424SHSOLE 0 0 424
NUSHARES ETF TRNUVEEN ENHCD 1 567092P110282SHSOLE 0 0 82
OREILLY AUTOMOTIVE INCCOM67103H1071121SHSOLE 0 0 21
OAK VY BANCORP OAKDALE CALIFCOM671807105171,008SHSOLE 0 0 1,008
OCCIDENTAL PETE CORPCOM6745991052398,990SHSOLE 0 0 8,990
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162201,714SHSOLE 0 0 1,714
OCWEN FINL CORPCOM NEW675746606278SHSOLE78 0 0
ODYSSEY MARINE EXPL INCCOM NEW6761182012292SHSOLE292 0 0
OKTA INCCL A67929510515SHSOLE 0 0 5
OLD DOMINION FREIGHT LINE INCOM679580100728SHSOLE 0 0 28
OLIN CORPCOM PAR $16806652056150SHSOLE 0 0 150
OLLIES BARGAIN OUTLET HLDGSCOM681116109 0 3SHSOLE3 0 0
ON SEMICONDUCTOR CORPCOM6821891055125SHSOLE 0 0 125
ONEOK INC NEWCOM682680103511,012SHSOLE 0 0 1,012
OPENDOOR TECHNOLOGIES INCCOM683712103281,300SHSOLE200 0 1,100
ORACLE CORPCOM68389X10593613,345SHSOLE 0 0 13,345
ORCHID IS CAP INCCOM68571X1032343SHSOLE 0 0 343
OSISKO GOLD ROYALTIES LTDCOM68827L101211,921SHSOLE 0 0 1,921
OTIS WORLDWIDE CORPCOM68902V107901,313SHSOLE295 0 1,018
OTTER TAIL CORPCOM6896481036119SHSOLE 0 0 119
OVINTIV INCCOM69047Q10213556SHSOLE 0 0 556
OWENS CORNING NEWCOM69074210110104SHSOLE 0 0 104
PC CONNECTION INCCOM69318J100115SHSOLE 0 0 15
PG&E CORPCOM69331C1081,252106,945SHSOLE 0 0 106,945
PJT PARTNERS INCCOM CL A69343T107118SHSOLE5 0 13
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106372,500SHSOLE 0 0 2,500
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N107545,200SHSOLE 0 0 5,200
PNC FINL SVCS GROUP INCCOM6934751051375SHSOLE2 0 73
PPL CORPCOM69351T1063104SHSOLE 0 0 104
PVH CORPORATIONCOM693656100 0 1SHSOLE 0 0 1
PACCAR INCCOM69371810826282SHSOLE 0 0 282
PACER FDS TRBNCHMRK INFRA69374H7417182SHSOLE 0 0 182
PACIFIC BIOSCIENCES CALIF INCOM69404D1088242SHSOLE 0 0 242
PACKAGING CORP AMERCOM69515610949364SHSOLE 0 0 364
PALANTIR TECHNOLOGIES INCCL A69608A108341,448SHSOLE200 0 1,248
PAPA JOHNS INTL INCCOM69881310218SHSOLE 0 0 8
PARK HOTELS & RESORTS INCCOM700517105166SHSOLE 0 0 66
PATTERSON COS INCCOM7033951032588,068SHSOLE 0 0 8,068
PAVMED INCCOM70387R106235,088SHSOLE400 0 4,688
PAVMED INC*W EXP 01/29/20270387R1141400SHSOLE400 0 0
PAYCHEX INCCOM7043261071291,319SHSOLE127 0 1,192
PAYCOM SOFTWARE INCCOM70432V1021439SHSOLE 0 0 39
PAYPAL HLDGS INCCOM70450Y103192790SHSOLE16 0 774
PELOTON INTERACTIVE INCCL A COM70614W100105930SHSOLE32 0 898
PENN NATL GAMING INCCOM7075691097877,508SHSOLE7,508 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031321,640SHSOLE 0 0 1,640
PEPSICO INCCOM7134481081,97613,969SHSOLE5,822 0 8,147
PERPETUA RESOURCES CORPCOM7142661035749SHSOLE 0 0 749
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1092100SHSOLE 0 0 100
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R117 0 40SHSOLE 0 0 40
PERSPECTA INCCOM715347100301,035SHSOLE25 0 1,010
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084444SHSOLE 0 0 444
PFIZER INCCOM7170811031,33136,738SHSOLE756 0 35,982
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062100SHSOLE 0 0 100
PHILIP MORRIS INTL INCCOM7181721094044,552SHSOLE125 0 4,427
PHILLIPS 66COM7185461042473,025SHSOLE200 0 2,825
PHYSICIANS RLTY TRCOM71943U1043166SHSOLE 0 0 166
PIEDMONT OFFICE REALTY TR INCOM CL A72019020626915,491SHSOLE 0 0 15,491
PIMCO CORPORATE & INCOME OPPCOM72201B101915,004SHSOLE 0 0 5,004
PIMCO ETF TRACTIVE BD ETF72201R7753,16028,868SHSOLE28,868 0 0
PIMCO ETF TR0-5 HIGH YIELD72201R78312119SHSOLE 0 0 119
PIMCO ETF TRENHAN SHRT MA AC72201R83382805SHSOLE 0 0 805
PIMCO ETF TR25YR+ ZERO U S72201R88229220SHSOLE 0 0 220
PINTEREST INCCL A72352L10646623SHSOLE123 0 500
PIONEER NAT RES COCOM7237871071711,074SHSOLE46 0 1,028
PITNEY BOWES INCCOM7244791005598SHSOLE 0 0 598
PLUMAS BANCORPCOM729273102983,349SHSOLE 0 0 3,349
PORTLAND GEN ELEC COCOM NEW736508847561,183SHSOLE 0 0 1,183
POSEIDA THERAPEUTICS INCCOM73730P1081100SHSOLE 0 0 100
POWER INTEGRATIONS INCCOM73927610313164SHSOLE 0 0 164
PREFERRED APT CMNTYS INCCOM74039L103434,394SHSOLE 0 0 4,394
PRINCIPAL FINANCIAL GROUP INCOM74251V1022764,602SHSOLE1,300 0 3,302
PROCTER AND GAMBLE COCOM7427181093,54226,155SHSOLE122 0 26,033
PROGRESSIVE CORPCOM7433151031701,774SHSOLE 0 0 1,774
PROGYNY INCCOM74340E103130SHSOLE 0 0 30
PROLOGIS INC.COM74340W1038027,562SHSOLE7,450 0 112
PROSHARES TRPSHS ULTSH 20YRS74347B2017325SHSOLE325 0 0
PROSHARES TRPSHS ULDOW30 NEW74347B276 0 3SHSOLE 0 0 3
PROSHARES TRPSHS ULTRA O&G74347G70517142SHSOLE 0 0 142
PROSHARES TRPSHS ULT NASB74347R214340SHSOLE 0 0 40
PROSHARES TRLARGE CAP CRE74347R24818200SHSOLE 0 0 200
PROSHARES TRPSHS ULTRA UTIL74347R68514240SHSOLE 0 0 240
PROSHARES TRPSHS ULTRA TECH74347R69333443SHSOLE 0 0 443
PROSHARES TRPSHS ULT HLTHCRE74347R73533408SHSOLE 0 0 408
PROSHARES TRPSHS CONSMR SVCS74347R75020212SHSOLE 0 0 212
PROSHARES TRPSHS CONSMRGOODS74347R76816191SHSOLE 0 0 191
PROSHARES TR IIULTRA SILVER NEW74347W353822,000SHSOLE2,000 0 0
PROSHARES TRULTRA FNCLS NEW74347X63326489SHSOLE 0 0 489
PROSHARES TRS&P 500 DV ARIST74348A4671171,362SHSOLE 0 0 1,362
PRUDENTIAL FINL INCCOM74432010250552SHSOLE 0 0 552
PUBLIC SVC ENTERPRISE GRP INCOM74457310636600SHSOLE 0 0 600
PUBLIC STORAGECOM74460D1091,1504,659SHSOLE2,800 0 1,859
PULTE GROUP INCCOM74586710129562SHSOLE 0 0 562
PURE STORAGE INCCL A74624M102281,300SHSOLE 0 0 1,300
PUTNAM PREMIER INCOME TRSH BEN INT7468531007615,680SHSOLE 0 0 15,680
QTS RLTY TR INCCOM CL A74736A103347SHSOLE 0 0 47
QORVO INCCOM74736K10123127SHSOLE21 0 106
Q2 HLDGS INCCOM74736L109550SHSOLE 0 0 50
QUALCOMM INCCOM7475251032541,912SHSOLE30 0 1,882
QUANTUMSCAPE CORPCOM CL A74767V10913286SHSOLE 0 0 286
QUEST DIAGNOSTICS INCCOM74834L100 0 2SHSOLE 0 0 2
QURATE RETAIL INCCOM SER A74915M1002143SHSOLE 0 0 143
RBB FD INCMOTLEY FOL ETF74933W60131880SHSOLE 0 0 880
RBB FD INCMFAM SMLCP GRWTH74933W87426685SHSOLE 0 0 685
RLI CORPCOM7496071071196SHSOLE 0 0 96
RAMBUS INC DELCOM7509171065262SHSOLE 0 0 262
RAVEN INDS INCCOM7542121086163SHSOLE 0 0 163
RAYONIER INCCOM7549071035151SHSOLE 0 0 151
RAYTHEON TECHNOLOGIES CORPCOM75513E1015897,621SHSOLE2,349 0 5,272
REALTY INCOME CORPCOM7561091049,060142,670SHSOLE 0 0 142,670
REDFIN CORPCOM75737F1089131SHSOLE131 0 0
REDWOOD TR INCCOM7580754028806SHSOLE 0 0 806
REGENCY CTRS CORPCOM758849103244SHSOLE 0 0 44
REGENERON PHARMACEUTICALSCOM75886F1071736SHSOLE 0 0 36
REGIONS FINANCIAL CORP NEWCOM7591EP100602,891SHSOLE 0 0 2,891
REINSURANCE GRP OF AMERICA ICOM NEW759351604217SHSOLE 0 0 17
REPLIGEN CORPCOM7599161091470SHSOLE70 0 0
RENAISSANCE CAP GREENWICH FDIPO ETF75993720412192SHSOLE 0 0 192
REPUBLIC SVCS INCCOM76075910013132SHSOLE 0 0 132
RESMED INCCOM76115210749250SHSOLE 0 0 250
RESIDEO TECHNOLOGIES INCCOM76118Y104122SHSOLE 0 0 22
RETAIL PPTYS AMER INCCL A76131V202292,786SHSOLE 0 0 2,786
REVANCE THERAPEUTICS INCCOM7613301098300SHSOLE 0 0 300
RETAIL VALUE INCCOM76133Q102 0 10SHSOLE 0 0 10
REVOLUTION MEDICINES INCCOM76155X1005100SHSOLE 0 0 100
RIOT BLOCKCHAIN INCCOM76729210530570SHSOLE570 0 0
ROBLOX CORPCL A77104910332486SHSOLE 0 0 486
ROCKET COS INCCOM CL A77311W1017300SHSOLE 0 0 300
ROCKWELL AUTOMATION INCCOM7739031093531,330SHSOLE 0 0 1,330
ROKU INCCOM CL A77543R1022474SHSOLE24 0 50
ROLLINS INCCOM77571110423675SHSOLE 0 0 675
ROSS STORES INCCOM7782961031083SHSOLE 0 0 83
ROYAL DUTCH SHELL PLCSPON ADR B78025910722598SHSOLE76 0 522
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063859,795SHSOLE1,148 0 8,647
RUSH STREET INTERACTIVE INCCOM782011100175SHSOLE 0 0 75
SJW GROUPCOM7843051043114,944SHSOLE 0 0 4,944
SPDR S&P 500 ETF TRTR UNIT78462F10380,638203,462SHSOLE1,023 0 202,439
SPX CORPCOM784635104226SHSOLE 0 0 26
SPDR GOLD TRGOLD SHS78463V1072,68916,812SHSOLE1,554 0 15,258
SPDR INDEX SHS FDSEURO STOXX 5078463X20214320SHSOLE 0 0 320
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509104,6222,389,717SHSOLE 0 0 2,389,717
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561422,558SHSOLE 0 0 2,558
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871561,510SHSOLE 0 0 1,510
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889322,9199,132,318SHSOLE512,143 0 8,620,176
SPDR SER TRNUVEEN BBG BRCLY78464A284344SHSOLE 0 0 44
SPDR SER TRWELLS FG PFD ETF78464A29224,512564,405SHSOLE 0 0 564,405
SPDR SER TRS&P 600 SMCP VAL78464A300448SHSOLE 0 0 48
SPDR SER TRBLMBRG BRC CNVRT78464A35921252SHSOLE 0 0 252
SPDR SER TRPORTFOLIO INTRMD78464A37526,531731,888SHSOLE1,275 0 730,613
SPDR SER TRBLOMBRG BRC EMRG78464A391 0 1SHSOLE 0 0 1
SPDR SER TRPRTFLO S&P500 GW78464A409161,9432,871,335SHSOLE 0 0 2,871,335
SPDR SER TRPORTFOLIO SHORT78464A47413400SHSOLE 0 0 400
SPDR SER TRPRTFLO S&P500 VL78464A508234,6706,191,834SHSOLE 0 0 6,191,834
SPDR SER TRBLOMBERG INTL TR78464A516260SHSOLE 0 0 60
SPDR SER TRS&P TRANSN ETF78464A532336SHSOLE 0 0 36
SPDR SER TRDJ REIT ETF78464A607553SHSOLE 0 0 53
SPDR SER TRAEROSPACE DEF78464A63113100SHSOLE 0 0 100
SPDR SER TRPORTFOLIO AGRGTE78464A64955,2741,864,227SHSOLE 0 0 1,864,227
SPDR SER TRPORTFLI TIPS ETF78464A6561,32643,407SHSOLE 0 0 43,407
SPDR SER TRS&P REGL BKG78464A69810150SHSOLE 0 0 150
SPDR SER TRS&P PHARMAC78464A7228150SHSOLE 0 0 150
SPDR SER TRS&P DIVID ETF78464A7632091,773SHSOLE 0 0 1,773
SPDR SER TRS&P INS ETF78464A789257SHSOLE 0 0 57
SPDR SER TRS&P BK ETF78464A7979175SHSOLE 0 0 175
SPDR SER TRPORTFOLI S&P150078464A80544,310900,794SHSOLE 0 0 900,794
SPDR SER TRS&P 600 SML CAP78464A8131001,061SHSOLE881 0 180
SPDR SER TRS&P 400 MDCP GRW78464A82127357SHSOLE357 0 0
SPDR SER TRS&P 400 MDCP VAL78464A8391,08716,615SHSOLE16,615 0 0
SPDR SER TRS&P BIOTECH78464A870748SHSOLE 0 0 48
SPDR SER TRS&P HOMEBUILD78464A88848678SHSOLE 0 0 678
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60811237SHSOLE 0 0 237
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84871214,773SHSOLE1 0 14,772
SPDR DOW JONES INDL AVERAGEUT SER 178467X10918,84157,064SHSOLE601 0 56,463
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,1906,701SHSOLE 0 0 6,701
SPDR SER TRPORTFOLIO SH TSR78468R10119627SHSOLE627 0 0
SPDR SER TRBLOOMBERG BRCLYS78468R62212113SHSOLE78 0 35
SPDR SER TRS&P KENSHO CLEAN78468R65513117SHSOLE 0 0 117
SPDR SER TRS&P KENSHO SMART78468R68918301SHSOLE 0 0 301
SPDR SER TRNUVEEN BRC MUNIC78468R72111207SHSOLE 0 0 207
SPDR SER TRNUVEEN BLMBRG SR78468R7394,50190,827SHSOLE 0 0 90,827
SPDR SER TRPRTFLO S&P500 HI78468R78853313,852SHSOLE 0 0 13,852
SPDR SER TRPORTFOLIO S&P60078468R85333,270787,080SHSOLE 0 0 787,080
SPX FLOW INCCOM78469X107226SHSOLE 0 0 26
SVB FINANCIAL GROUPCOM78486Q1012244SHSOLE22 0 22
SABRA HEALTH CARE REIT INCCOM78573L106178SHSOLE 0 0 78
SALESFORCE COM INCCOM79466L3025732,705SHSOLE21 0 2,684
SANDSTORM GOLD LTDCOM NEW80013R206243,560SHSOLE 0 0 3,560
SANGAMO THERAPEUTICS INCCOM800677106131,050SHSOLE 0 0 1,050
SANMINA CORPORATIONCOM801056102116SHSOLE 0 0 16
SANOFISPONSORED ADR80105N10544890SHSOLE 0 0 890
SAP SESPON ADR803054204 0 1SHSOLE1 0 0
SAREPTA THERAPEUTICS INCCOM80360710052699SHSOLE 0 0 699
SCHLUMBERGER LTDCOM806857108782,870SHSOLE324 0 2,546
SCHNEIDER NATIONAL INCCL B80689H102 0 15SHSOLE 0 0 15
SCHRODINGER INCCOM80810D103569SHSOLE 0 0 69
SCHWAB CHARLES CORPCOM8085131051,32820,377SHSOLE18,252 0 2,125
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023463,580SHSOLE 0 0 3,580
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201111SHSOLE 0 0 11
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430053411SHSOLE411 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440952798SHSOLE637 0 161
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508450SHSOLE 0 0 50
SCHWAB STRATEGIC TRUS SML CAP ETF80852460765650SHSOLE645 0 5
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470620638SHSOLE336 0 302
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730 0 11SHSOLE 0 0 11
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748 0 9SHSOLE 0 0 9
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755126SHSOLE 0 0 26
SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763118SHSOLE 0 0 18
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771232SHSOLE 0 0 32
SCHWAB STRATEGIC TRINTL EQTY ETF80852480510273SHSOLE 0 0 273
SCHWAB STRATEGIC TRUS AGGREGATE B80852483928517SHSOLE 0 0 517
SCHWAB STRATEGIC TRUS REIT ETF80852484713311SHSOLE300 0 11
SCHWAB STRATEGIC TRINTRM TRM TRES808524854 0 1SHSOLE 0 0 1
SCHWAB STRATEGIC TRUS TIPS ETF80852487019315SHSOLE 0 0 315
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888380SHSOLE 0 0 80
SCOTTS MIRACLE-GRO COCL A8101861061145SHSOLE34 0 11
SEALED AIR CORP NEWCOM81211K100111SHSOLE11 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10039490SHSOLE83 0 407
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091771,519SHSOLE138 0 1,381
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30834491SHSOLE127 0 364
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072161,282SHSOLE180 0 1,102
SELECT SECTOR SPDR TRENERGY81369Y5061953,980SHSOLE 0 0 3,980
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,01729,860SHSOLE378 0 29,482
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70432330SHSOLE134 0 196
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034413,320SHSOLE698 0 2,622
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85243590SHSOLE 0 0 590
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860255SHSOLE 0 0 55
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865668,841SHSOLE400 0 8,441
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T2091150SHSOLE 0 0 150
SEMPRA ENERGYCOM8168511092431,832SHSOLE 0 0 1,832
SERVICE CORP INTLCOM81756510436703SHSOLE500 0 203
SERVICENOW INCCOM81762P1022652SHSOLE 0 0 52
SHERWIN WILLIAMS COCOM824348106122166SHSOLE60 0 106
SHOCKWAVE MED INCCOM82489T10413100SHSOLE 0 0 100
SHOPIFY INCCL A82509L1071,017919SHSOLE658 0 261
SIENTRA INCCOM82621J1055680SHSOLE 0 0 680
SIGMA LABS INCCOM826598500 0 100SHSOLE 0 0 100
SIGNATURE BK NEW YORK N YCOM82669G10434150SHSOLE 0 0 150
SILVERCORP METALS INCCOM82835P103112,325SHSOLE 0 0 2,325
SIMPSON MFG INCCOM82907310521200SHSOLE 0 0 200
SIREN ETF TRNSD NXGN ECO ETF829658202841,741SHSOLE646 0 1,095
SIRIUS XM HOLDINGS INCCOM82968B103396,358SHSOLE1,640 0 4,718
SITE CTRS CORPCOM82981J1091105SHSOLE 0 0 105
SIX FLAGS ENTMT CORP NEWCOM83001A1026124SHSOLE 0 0 124
SKILLZ INCCOM83067L1095250SHSOLE 0 0 250
SKYWORKS SOLUTIONS INCCOM83088M10222121SHSOLE 0 0 121
SLACK TECHNOLOGIES INCCOM CL A83088V1029212SHSOLE12 0 200
SMITH & WESSON BRANDS INCCOM83175410614786SHSOLE 0 0 786
SMITH & NEPHEW PLCSPDN ADR NEW83175M2054101SHSOLE 0 0 101
SMITH MICRO SOFTWARE INCCOM NEW832154207 0 50SHSOLE 0 0 50
SMUCKER J M COCOM NEW83269640518145SHSOLE 0 0 145
SNAP ON INCCOM833034101416SHSOLE 0 0 16
SNAP INCCL A83304A106731,397SHSOLE40 0 1,357
SNOWFLAKE INCCL A83344510940175SHSOLE175 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105125SHSOLE 0 0 25
SOCIEDAD QUIMICA Y MINERA DERIGHT 04/19/2021833636111 0 5SHSOLE 0 0 5
SOLITON INCCOM834251100281,600SHSOLE 0 0 1,600
SONOMA PHARMACEUTICALS INCCOM NEW83558L204 0 65SHSOLE 0 0 65
SONY CORPSPONSORED ADR83569930743404SHSOLE 0 0 404
SORRENTO THERAPEUTICS INCCOM NEW83587F2021100SHSOLE 0 0 100
SOUTH ST CORPCOM84044110958737SHSOLE 0 0 737
SOUTHERN COCOM8425871074927,913SHSOLE 0 0 7,913
SOUTHWEST AIRLS COCOM8447411086109,986SHSOLE 0 0 9,986
SOUTHWEST GAS HLDGS INCCOM84489510214200SHSOLE 0 0 200
SPECTRUM BRANDS HLDGS INC NECOM84790A10562728SHSOLE 0 0 728
SPIRIT AIRLS INCCOM848577102495SHSOLE95 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3009215SHSOLE 0 0 215
SPLUNK INCCOM848637104325SHSOLE 0 0 25
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10135720,532SHSOLE18,910 0 1,622
SQUARE INCCL A852234103143628SHSOLE243 0 385
STABLE RD ACQUISITION CORPCOM CL A85236Q109140SHSOLE 0 0 40
STAG INDL INCCOM85254J10220594SHSOLE 0 0 594
STANLEY BLACK & DECKER INCCOM8545021012921,461SHSOLE 0 0 1,461
STARBUCKS CORPCOM8552441096475,920SHSOLE144 0 5,776
STARWOOD PPTY TR INCCOM85571B105451,838SHSOLE 0 0 1,838
STATE STR CORPCOM85747710322264SHSOLE 0 0 264
STEELCASE INCCL A858155203141,000SHSOLE 0 0 1,000
STERICYCLE INCCOM85891210821311SHSOLE 0 0 311
STITCH FIX INCCOM CL A860897107593SHSOLE 0 0 93
STMICROELECTRONICS N VNY REGISTRY86101210231806SHSOLE 0 0 806
STONEX GROUP INCCOM86189610835536SHSOLE 0 0 536
STORE CAP CORPCOM86212110020592SHSOLE 0 0 592
STRYKER CORPORATIONCOM863667101222913SHSOLE200 0 713
STURM RUGER & CO INCCOM86415910812187SHSOLE 0 0 187
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104362,435SHSOLE 0 0 2,435
SUN LIFE FINANCIAL INC.COM866796105821,626SHSOLE 0 0 1,626
SUNCOR ENERGY INC NEWCOM867224107221,050SHSOLE416 0 634
SUNDIAL GROWERS INCCOM86730L10911,000SHSOLE 0 0 1,000
SUNRUN INCCOM86771W1052574,250SHSOLE 0 0 4,250
SUPERNUS PHARMACEUTICALS INCCOM868459108140SHSOLE 0 0 40
SURGALIGN HOLDINGS INCCOM86882C105 0 100SHSOLE100 0 0
SYNALLOY CORPCOM871565107 0 32SHSOLE32 0 0
SYNOPSYS INCCOM871607107210SHSOLE 0 0 10
SYSCO CORPCOM8718291073624,600SHSOLE 0 0 4,600
TJX COS INC NEWCOM87254010946692SHSOLE 0 0 692
T-MOBILE US INCCOM8725901041,0258,181SHSOLE6,959 0 1,222
TTM TECHNOLOGIES INCCOM87305R109 0 25SHSOLE 0 0 25
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100325SHSOLE 0 0 25
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915SHSOLE5 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205170SHSOLE 0 0 70
TANZANIAN GOLD CORPCOM87601A107 0 200SHSOLE 0 0 200
TARGET CORPCOM87612E1061,3566,847SHSOLE93 0 6,754
TARGA RES CORPCOM87612G101271SHSOLE 0 0 71
TAYLOR MORRISON HOME CORPCOM87724P1066200SHSOLE 0 0 200
TC ENERGY CORPCOM87807B10717377SHSOLE27 0 351
TCR2 THERAPEUTICS INCCOM87808K106150SHSOLE 0 0 50
TEGNA INCCOM87901J105173SHSOLE 0 0 73
TELADOC HEALTH INCCOM87918A1051581SHSOLE81 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105155375SHSOLE 0 0 375
TELEFLEX INCORPORATEDCOM879369106410SHSOLE 0 0 10
TEMPLETON DRAGON FD INCCOM88018T10112500SHSOLE500 0 0
TEMPLETON EMERGING MKTS INCOCOM8801921091133SHSOLE 0 0 133
TEMPLETON GLOBAL INCOME FDCOM880198106529,764SHSOLE 0 0 9,764
TENAX THERAPEUTICS INCCOM NEW88032L209 0 1SHSOLE 0 0 1
TENNECO INCCL A VTG COM STK880349105 0 30SHSOLE 0 0 30
TERADATA CORP DELCOM88076W10321536SHSOLE 0 0 536
TERADYNE INCCOM880770102433SHSOLE33 0 0
TESLA INCCOM88160R1012,8114,209SHSOLE897 0 3,312
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094352SHSOLE 0 0 352
TEXAS INSTRS INCCOM8825081048394,439SHSOLE1,800 0 2,639
TEXAS ROADHOUSE INCCOM882681109550SHSOLE 0 0 50
TEXTRON INCCOM8832031016101SHSOLE 0 0 101
THE TRADE DESK INCCOM CL A88339J1053249SHSOLE49 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102142312SHSOLE 0 0 312
THERMOGENESIS HLDGS INCCOM88362L100 0 1SHSOLE 0 0 1
THOMSON REUTERS CORP.COM NEW88490370911120SHSOLE 0 0 120
3-D SYS CORP DELCOM NEW88554D2059320SHSOLE 0 0 320
3M COCOM88579Y1018114,212SHSOLE27 0 4,185
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
TIMBER PHARMACEUTICALS INCCOM887080109 0 200SHSOLE 0 0 200
TOLL BROTHERS INCCOM8894781037122SHSOLE 0 0 122
TORCHLIGHT ENERGY RES INCCOM89102U10373,700SHSOLE3,700 0 0
TORONTO DOMINION BK ONTCOM NEW89116050942640SHSOLE 0 0 640
TOTAL SESPONSORED ADS89151E10911236SHSOLE 0 0 236
TOYOTA MOTOR CORPSP ADR REP2COM89233130748306SHSOLE 0 0 306
TRACTOR SUPPLY COCOM8923561061690SHSOLE 0 0 90
TRADEWEB MKTS INCCL A89267210611150SHSOLE 0 0 150
TRANSDIGM GROUP INCCOM8936411001423SHSOLE 0 0 23
TRAVEL PLUS LEISURE COCOM894164102459SHSOLE10 0 49
TRAVELERS COMPANIES INCCOM89417E1091681,120SHSOLE 0 0 1,120
TREX CO INCCOM89531P10573800SHSOLE 0 0 800
TRICO BANCSHARESCOM896095106521,102SHSOLE 0 0 1,102
TRIMBLE INCCOM896239100561SHSOLE 0 0 61
TRINITY INDS INCCOM89652210910335SHSOLE 0 0 335
TRIP COM GROUP LTDADS89677Q10737944SHSOLE944 0 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1002138SHSOLE 0 0 138
TRIPADVISOR INCCOM89694520110186SHSOLE 0 0 186
TRUIST FINL CORPCOM89832Q1091021,747SHSOLE 0 0 1,747
TURNING PT BRANDS INCCOM90041L105127SHSOLE 0 0 27
TURTLE BEACH CORPCOM NEW9004502063100SHSOLE 0 0 100
TWIN DISC INCCOM9014761015522SHSOLE 0 0 522
TWITTER INCCOM90184L102345SHSOLE 0 0 45
TYME TECHNOLOGIES INCCOM90238J1031500SHSOLE 0 0 500
TYSON FOODS INCCL A90249410353717SHSOLE565 0 152
UDR INCCOM9026531041413,216SHSOLE 0 0 3,216
UBS AG LONDON BRANCHFI ENHANCD ETN90274D21834162SHSOLE 0 0 162
US BANCORP DELCOM NEW9029733042304,166SHSOLE 0 0 4,166
U S CONCRETE INCCOM90333L20130409SHSOLE59 0 350
U S SILICA HLDGS INCCOM90346E1036500SHSOLE 0 0 500
UBER TECHNOLOGIES INCCOM90353T100631,164SHSOLE 0 0 1,164
UMPQUA HLDGS CORPCOM904214103211,222SHSOLE 0 0 1,222
UNDER ARMOUR INCCL C9043112069513SHSOLE 0 0 513
UNIFIRST CORP MASSCOM9047081041462SHSOLE 0 0 62
UNILEVER PLCSPON ADR NEW9047677044347,777SHSOLE 0 0 7,777
UNION PAC CORPCOM9078181082,69712,235SHSOLE5,906 0 6,329
UNITED AIRLS HLDGS INCCOM9100471091432,492SHSOLE1,589 0 903
UNITED NAT FOODS INCCOM911163103331,000SHSOLE 0 0 1,000
UNITED PARCEL SERVICE INCCL B9113121061701,002SHSOLE 0 0 1,002
UNITED RENTALS INCCOM911363109618SHSOLE 0 0 18
UNITED STATES ANTIMONY CORPCOM9115491037360,000SHSOLE60,000 0 0
UNITED STS COMMODITY INDEX FCM REP COPP FD9117181046225SHSOLE 0 0 225
UNITED STS NAT GAS FD LPUNIT PAR912318300101,000SHSOLE 0 0 1,000
UNITED STS OIL FD LPUNITS91232N2077185SHSOLE62 0 123
UNITEDHEALTH GROUP INCCOM91324P1021,8574,990SHSOLE2,689 0 2,301
UNITI GROUP INCCOM91325V108151,353SHSOLE1,303 0 50
UNITY SOFTWARE INCCOM91332U101219SHSOLE19 0 0
UNIVERSAL DISPLAY CORPCOM91347P1051041SHSOLE 0 0 41
UNITY BIOTECHNOLOGY INCCOM91381U1011200SHSOLE200 0 0
UNIVERSAL HLTH SVCS INCCL B913903100 0 2SHSOLE 0 0 2
URANIUM ENERGY CORPCOM91689610362,000SHSOLE 0 0 2,000
URBAN OUTFITTERS INCCOM9170471028218SHSOLE 0 0 218
US ECOLOGY INCCOM91734M103258SHSOLE 0 0 58
V F CORPCOM91820410822274SHSOLE 0 0 274
UWM HOLDINGS CORPORATIONCOM CL A91823B109182,271SHSOLE 0 0 2,271
VAIL RESORTS INCCOM91879Q10927SHSOLE 0 0 7
VALE S ASPONSORED ADS91912E10511660SHSOLE 0 0 660
VALERO ENERGY CORPCOM91913Y1004376,099SHSOLE319 0 5,781
VALVOLINE INCCOM92047W101281,076SHSOLE 0 0 1,076
VANECK MERK GOLD TRGOLD TRUST9210781014213SHSOLE 0 0 213
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106672,067SHSOLE 0 0 2,067
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4371,60950,391SHSOLE 0 0 50,391
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67629121SHSOLE 0 0 121
VANECK VECTORS ETF TRBIOTECH ETF92189F72627152SHSOLE 0 0 152
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7915100SHSOLE100 0 0
VANECK VECTORS ETF TRAFRICA INDEX ETF92189F8668392SHSOLE 0 0 392
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300265SHSOLE 0 0 65
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4094747,626SHSOLE 0 0 7,626
VANECK VECTORS ETF TROIL SVCS ETF92189H607213SHSOLE 0 0 13
VANECK VECTORS ETF TRRARE EARTH STRAT92189H80511146SHSOLE 0 0 146
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,0827,360SHSOLE 0 0 7,360
VANGUARD STAR FDSVG TL INTL STK F9219097681,33921,355SHSOLE 0 0 21,355
VANGUARD WORLD FDMEGA GRWTH IND9219108166633,201SHSOLE 0 0 3,201
VANGUARD WORLD FDMEGA CAP VAL ETF9219108405435,706SHSOLE 0 0 5,706
VANGUARD WORLD FDMEGA CAP INDEX92191087342298SHSOLE 0 0 298
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282882412SHSOLE12 0 400
VANGUARD BD INDEX FDSLONG TERM BOND921937793326SHSOLE 0 0 26
VANGUARD BD INDEX FDSINTERMED TERM92193781933,053372,515SHSOLE372,462 0 53
VANGUARD BD INDEX FDSSHORT TRM BOND921937827375,8124,572,482SHSOLE457,800 0 4,114,682
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835481,0745,678,395SHSOLE543 0 5,677,852
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385819,534397,764SHSOLE21,590 0 376,174
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640623,856235,989SHSOLE 0 0 235,989
VANGUARD WHITEHALL FDSINTL DVD ETF921946810899SHSOLE 0 0 99
VANGUARD MALVERN FDSSTRM INFPROIDX92202080523439SHSOLE439 0 0
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072474,317SHSOLE 0 0 4,317
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676244SHSOLE 0 0 44
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183142,448SHSOLE 0 0 2,448
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742216SHSOLE 0 0 16
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277511174SHSOLE 0 0 174
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812,363237,523SHSOLE27,500 0 210,024
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287434536SHSOLE 0 0 536
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081756SHSOLE 0 0 56
VANGUARD WORLD FDSCONSUM STP ETF92204A20723131SHSOLE 0 0 131
VANGUARD WORLD FDSENERGY ETF92204A30665961SHSOLE 0 0 961
VANGUARD WORLD FDSFINANCIALS ETF92204A40554640SHSOLE 0 0 640
VANGUARD WORLD FDSHEALTH CAR ETF92204A504151659SHSOLE 0 0 659
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60321113SHSOLE 0 0 113
VANGUARD WORLD FDSINF TECH ETF92204A7027652,135SHSOLE52 0 2,083
VANGUARD WORLD FDSMATERIALS ETF92204A801739SHSOLE 0 0 39
VANGUARD WORLD FDSUTILITIES ETF92204A876752SHSOLE 0 0 52
VANGUARD WORLD FDSCOMM SRVC ETF92204A884539SHSOLE 0 0 39
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10227442SHSOLE410 0 32
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098199,929SHSOLE1,210 0 8,719
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5655847,334SHSOLE 0 0 7,334
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62333153SHSOLE 0 0 153
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649967SHSOLE67 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642121,189SHSOLE 0 0 1,189
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71441,873314,998SHSOLE314,998 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,3017,024SHSOLE 0 0 7,024
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7716121SHSOLE 0 0 121
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,46115,708SHSOLE 0 0 15,708
VAREX IMAGING CORPCOM92214X106140SHSOLE 0 0 40
VARIAN MED SYS INCCOM92220P10518100SHSOLE 0 0 100
VECTOR GROUP LTDCOM92240M1089615SHSOLE 0 0 615
VECTRUS INCCOM92242T1019166SHSOLE 0 0 166
VAXART INCCOM NEW92243A2001100SHSOLE 0 0 100
VEEVA SYS INCCL A COM922475108138528SHSOLE 0 0 528
VENTAS INCCOM92276F10037695SHSOLE 0 0 695
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,90253,114SHSOLE 0 0 53,114
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,4749,537SHSOLE 0 0 9,537
VANGUARD INDEX FDSMCAP VL IDXVIP9229085128,49162,960SHSOLE61,075 0 1,885
VANGUARD INDEX FDSMCAP GR IDXVIP92290853818,45686,004SHSOLE44,459 0 41,545
VANGUARD INDEX FDSREAL ESTATE ETF9229085536,97775,954SHSOLE52 0 75,902
VANGUARD INDEX FDSSML CP GRW ETF9229085951,2584,581SHSOLE219 0 4,362
VANGUARD INDEX FDSSM CP VAL ETF922908611101,798614,683SHSOLE17,813 0 596,870
VANGUARD INDEX FDSMID CAP ETF9229086295762,602SHSOLE 0 0 2,602
VANGUARD INDEX FDSLARGE CAP ETF9229086375,32028,708SHSOLE 0 0 28,708
VANGUARD INDEX FDSEXTEND MKT ETF92290865227154SHSOLE 0 0 154
VANGUARD INDEX FDSGROWTH ETF92290873618,14370,584SHSOLE1,018 0 69,566
VANGUARD INDEX FDSVALUE ETF92290874431,794241,851SHSOLE235,063 0 6,788
VANGUARD INDEX FDSSMALL CP ETF9229087515,14024,011SHSOLE156 0 23,855
VANGUARD INDEX FDSTOTAL STK MKT922908769954,9284,620,097SHSOLE 0 0 4,620,097
VEONEER INCCOM92336X109 0 12SHSOLE 0 0 12
VERISIGN INCCOM92343E102160806SHSOLE 0 0 806
VERIZON COMMUNICATIONS INCCOM92343V1042,31239,759SHSOLE944 0 38,815
VERITIV CORPCOM923454102 0 5SHSOLE 0 0 5
VERISK ANALYTICS INCCOM92345Y1061891,067SHSOLE1,000 0 67
VERICEL CORPCOM92346J1086116SHSOLE 0 0 116
VERTEX PHARMACEUTICALS INCCOM92532F100626SHSOLE 0 0 26
VIAVI SOLUTIONS INCCOM92555010514923SHSOLE 0 0 923
VIACOMCBS INCCL A92556H1079197SHSOLE 0 0 197
VIACOMCBS INCCL B92556H2062305,101SHSOLE 0 0 5,101
VIATRIS INCCOM92556V106483,450SHSOLE91 0 3,359
VIEWRAY INCCOM92672L10714232,594SHSOLE 0 0 32,594
VILLAGE FARMS INTL INCCOM92707Y108262,000SHSOLE2,000 0 0
VIR BIOTECHNOLOGY INCCOM92764N102365SHSOLE 0 0 65
VIRGIN GALACTIC HOLDINGS INCCOM92766K106541,750SHSOLE 0 0 1,750
VISA INCCOM CL A92826C8391,7738,376SHSOLE4,321 0 4,055
VISTA OUTDOOR INCCOM928377100140SHSOLE 0 0 40
VISTEON CORPCOM NEW92839U206 0 1SHSOLE 0 0 1
VMWARE INCCL A COM928563402429SHSOLE 0 0 29
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30840922,167SHSOLE 0 0 22,167
VONTIER CORPORATIONCOM928881101142SHSOLE 0 0 42
VULCAN MATLS COCOM92916010921125SHSOLE 0 0 125
WD-40 COCOM92923610796315SHSOLE 0 0 315
WP CAREY INCCOM92936U1099,009127,321SHSOLE1,280 0 126,041
WEC ENERGY GROUP INCCOM92939U1061601,708SHSOLE310 0 1,398
WABASH NATL CORPCOM9295661072100SHSOLE 0 0 100
WABTECCOM9297401084766,010SHSOLE5,660 0 350
WALMART INCCOM9311421032,17916,040SHSOLE8,896 0 7,144
WALGREENS BOOTS ALLIANCE INCCOM9314271081492,713SHSOLE 0 0 2,713
WALKER & DUNLOP INCCOM93148P10213130SHSOLE 0 0 130
WASTE CONNECTIONS INCCOM94106B1014003,701SHSOLE 0 0 3,701
WASTE MGMT INC DELCOM94106L109114881SHSOLE 0 0 881
WATERS CORPCOM94184810336125SHSOLE 0 0 125
WATTS WATER TECHNOLOGIES INCCL A94274910212100SHSOLE 0 0 100
WELLS FARGO CO NEWCOM9497461011,61041,214SHSOLE6 0 41,208
WELLTOWER INCCOM95040Q10436500SHSOLE 0 0 500
WESBANCO INCCOM9508101019262SHSOLE 0 0 262
WESTAMERICA BANCORPORATIONCOM9570901032944,689SHSOLE 0 0 4,689
WESTERN ALLIANCE BANCORPCOM9576381099409,951SHSOLE9,951 0 0
WESTERN ASSET GLOBAL HIGH INCOM95766B109222,050SHSOLE2,050 0 0
WESTERN DIGITAL CORP.COM95810210517248SHSOLE 0 0 248
WESTERN UN COCOM95980210916661SHSOLE 0 0 661
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103284SHSOLE 0 0 84
WESTPAC BANKING CORPSPONSORED ADR961214301180SHSOLE 0 0 80
WESTROCK COCOM96145D105471SHSOLE 0 0 71
WEYERHAEUSER CO MTN BECOM NEW9621661041905,346SHSOLE 0 0 5,346
WHEATON PRECIOUS METALS CORPCOM96287910228723SHSOLE220 0 503
WHIRLPOOL CORPCOM963320106 0 1SHSOLE 0 0 1
WILLIAMS COS INCCOM969457100421,771SHSOLE 0 0 1,771
WILLIAMS SONOMA INCCOM969904101740SHSOLE 0 0 40
WINNEBAGO INDS INCCOM97463710055720SHSOLE 0 0 720
WISDOMTREE TREMG MKTS SMCAP97717W28111213SHSOLE 0 0 213
WISDOMTREE TRUS MIDCAP DIVID97717W50538936SHSOLE 0 0 936
WISDOMTREE TRINTL SMCAP DIV97717W7608,250114,216SHSOLE73 0 114,143
WISDOMTREE TRJAPN HEDGE EQT97717W85117280SHSOLE 0 0 280
WISDOMTREE TREUROPE SMCP DV97717W869683SHSOLE 0 0 83
WISDOMTREE TRUS QTLY DIV GRT97717X66916274SHSOLE 0 0 274
WISDOMTREE TREUROPE HEDGED EQ97717X70111150SHSOLE 0 0 150
WORKHORSE GROUP INCCOM NEW98138J2065382SHSOLE77 0 305
WYNDHAM HOTELS & RESORTS INCCOM98311A105456SHSOLE10 0 46
XPO LOGISTICS INCCOM98379310028227SHSOLE 0 0 227
XL FLEET CORPCOM CL A9837FR1006622SHSOLE 0 0 622
XCEL ENERGY INCCOM98389B1001432,147SHSOLE 0 0 2,147
XPERI HOLDING CORPCOM98390M103147SHSOLE 0 0 47
XILINX INCCOM98391910120158SHSOLE 0 0 158
XENIA HOTELS & RESORTS INCCOM9840171035260SHSOLE 0 0 260
XYLEM INCCOM98419M1003163,000SHSOLE 0 0 3,000
XPRESSPA GROUP INCCOM98420U70363,001SHSOLE 0 0 3,001
XEROX HOLDINGS CORPCOM NEW98421M10616664SHSOLE 0 0 664
XERIS PHARMACEUTICALS INCCOM98422L107112,376SHSOLE 0 0 2,376
YAMANA GOLD INCCOM98462Y1001127SHSOLE 0 0 127
YELLOWSTONE ACQUISITION CO*W EXP 10/21/20298566K113 0 500SHSOLE 0 0 500
YELLOWSTONE ACQUISITION COUNIT 10/22/202598566K2041100SHSOLE 0 0 100
YELP INCCL A985817105130SHSOLE 0 0 30
YUM BRANDS INCCOM9884981012031,873SHSOLE 0 0 1,873
YUM CHINA HLDGS INCCOM98850P1091101,853SHSOLE 0 0 1,853
ZIMMER BIOMET HOLDINGS INCCOM98956P102109679SHSOLE 0 0 679
ZOETIS INCCL A98978V103144916SHSOLE 0 0 916
ZSCALER INCCOM98980G10217100SHSOLE 0 0 100
ZOOM VIDEO COMMUNICATIONS INCL A98980L101123383SHSOLE44 0 339
ZYMEWORKS INCCOM98985W1024114SHSOLE 0 0 114
ZYNGA INCCL A98986T1086607SHSOLE95 0 512
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D1041500SHSOLE 0 0 500
ADIENT PLCORD SHSG0084W101126SHSOLE9 0 17
ALLEGION PLCORD SHSG0176J1091401,111SHSOLE 0 0 1,111
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G037091132200SHSOLE 0 0 200
AON PLCSHS CL AG0403H1081250SHSOLE 0 0 50
ARGO GROUP INTL HLDGS LTDCOMG0464B10741811SHSOLE 0 0 811
ASCENDANT DIGITAL ACQUISITIOCOM CL AG051551091100SHSOLE 0 0 100
ACCENTURE PLC IRELANDSHS CLASS AG1151C10178284SHSOLE20 0 264
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N1211100SHSOLE 0 0 100
COCA COLA EUROPEAN PARTNERSSHSG2583910431600SHSOLE 0 0 600
EATON CORP PLCSHSG291831039626,959SHSOLE6,920 0 39
EVEREST RE GROUP LTDCOMG3223R108 0 1SHSOLE 0 0 1
FABRINETSHSG3323L100220SHSOLE 0 0 20
FERGUSON PLC NEWSHSG3421J106216SHSOLE 0 0 16
FRONTLINE LTDSHS NEWG3682E1921100SHSOLE 0 0 100
ICON PLCSHSG4705A100419SHSOLE 0 0 19
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108150SHSOLE 0 0 50
JOHNSON CTLS INTL PLCSHSG5150210517285SHSOLE95 0 190
LIBERTY GLOBAL PLCSHS CL CG5480U1205200SHSOLE 0 0 200
LINDE PLCSHSG5494J103171609SHSOLE 0 0 609
MARVELL TECHNOLOGY GROUP LTDORDG5876H10539803SHSOLE75 0 728
MEDTRONIC PLCSHSG5960L1032,35619,944SHSOLE10,340 0 9,604
APTIV PLCSHSG6095L109750SHSOLE 0 0 50
NORDIC AMERICAN TANKERS LIMICOMG6577310641,300SHSOLE 0 0 1,300
NORWEGIAN CRUISE LINE HLDG LSHSG66721104863,111SHSOLE600 0 2,511
NVENT ELECTRIC PLCSHSG6700G107138SHSOLE23 0 15
PROTHENA CORP PLCSHSG72800108 0 12SHSOLE 0 0 12
SFL CORPORATION LTDSHSG7738W1061100SHSOLE 0 0 100
SEAGATE TECHNOLOGY PLCSHSG7945M10765848SHSOLE 0 0 848
PENTAIR PLCSHSG7S00T104238SHSOLE23 0 15
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102120SHSOLE 0 0 20
SILVER SPIKE ACQUISITION CORCL A SHSG8136L106295SHSOLE 0 0 95
STERIS PLCSHS USDG8473T100632SHSOLE 0 0 32
SVF INVESTMENT CORPUNIT 12/20/2025G8601L1101100SHSOLE 0 0 100
TRANE TECHNOLOGIES PLCSHSG8994E1033001,811SHSOLE 0 0 1,811
TRONOX HOLDINGS PLCSHSG9087Q102734,000SHSOLE4,000 0 0
GOLAR LNG LTDSHSG9456A1005522SHSOLE522 0 0
PERRIGO CO PLCSHSG97822103238SHSOLE 0 0 38
XP INCCL AG98239109115SHSOLE 0 0 15
ALCON AGORD SHSH01301128572SHSOLE 0 0 72
CHUBB LIMITEDCOMH1467J1046484,099SHSOLE 0 0 4,099
CRISPR THERAPEUTICS AGNAMEN AKTH171821081080SHSOLE 0 0 80
UBS GROUP AGSHSH420971076410SHSOLE 0 0 410
TE CONNECTIVITY LTDREG SHSH8498910421165SHSOLE100 0 65
TRANSOCEAN LTDREG SHSH8817H10051,281SHSOLE 0 0 1,281
SPOTIFY TECHNOLOGY S ASHSL8681T102933SHSOLE 0 0 33
CERAGON NETWORKS LTDORDM220131021380SHSOLE 0 0 380
COMPUGEN LTDORDM257221052270SHSOLE 0 0 270
ENTERA BIO LTDSHSM40527109 0 100SHSOLE 0 0 100
FIVERR INTL LTDORD SHSM4R82T1061673SHSOLE37 0 36
INMODE LTDSHSM5425M10311158SHSOLE 0 0 158
STRATASYS LTDSHSM85548101294SHSOLE 0 0 94
ASML HOLDING N VN Y REGISTRY SHSN070592101016SHSOLE 0 0 16
FERRARI N VCOMN3167Y103210SHSOLE 0 0 10
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015SHSOLE 0 0 5
NXP SEMICONDUCTORS N VCOMN6596X10948238SHSOLE36 0 202
PLAYA HOTELS & RESORTS NVSHSN705441063405SHSOLE 0 0 405
QIAGEN NVSHS NEWN7248212310201SHSOLE 0 0 201
STELLANTIS N.VSHSN824051062100SHSOLE 0 0 100
UNIQURE NVSHSN900641016164SHSOLE 0 0 164
ROYAL CARIBBEAN GROUPCOMV7780T1031131,319SHSOLE 0 0 1,319
DIGINEX LIMITEDSHSY2074E1093300SHSOLE 0 0 300
FLEX LTDORDY2573F1022100SHSOLE 0 0 100