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:
09-30-2021
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]
10-29-2021
                           [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:
1986
Form 13F Information table Value Total:
5993538
          (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 ADR00037520429865SHSOLE 0 0 865
ACCO BRANDS CORPCOM00081T108 0 31SHSOLE 0 0 31
ADT INC DELCOM00090Q103 0 21SHSOLE 0 0 21
AFLAC INCCOM0010551021092,093SHSOLE 0 0 2,093
AGCO CORPCOM00108410212101SHSOLE10 0 91
AGNC INVT CORPCOM00123Q104181,168SHSOLE 0 0 1,168
AES CORPCOM00130H105 0 13SHSOLE 0 0 13
A K A BRANDS HLDG CORPCOM00152K101101,147SHSOLE1,147 0 0
ALPS ETF TRCLEAN ENERGY00162Q46019293SHSOLE 0 0 293
ALPS ETF TRALERIAN ENERGY00162Q6765250SHSOLE 0 0 250
ALPS ETF TRSECTR DIV DOGS00162Q8581,41227,629SHSOLE 0 0 27,629
AMC ENTMT HLDGS INCCL A COM00165C104862,258SHSOLE186 0 2,072
AT&T INCCOM00206R10214,540538,324SHSOLE12,782 0 525,543
ARK ETF TRINNOVATION ETF00214Q1041,34212,137SHSOLE612 0 11,525
ARK ETF TRAUTNMUS TECHNLGY00214Q20361782SHSOLE670 0 112
ARK ETF TRGENOMIC REV ETF00214Q3021011,358SHSOLE677 0 681
ARK ETF TRNEXT GNRTN INTER00214Q4012932,113SHSOLE315 0 1,798
ARK ETF TR3D PRINTING ETF00214Q5007210SHSOLE200 0 10
ARK ETF TRFINTECH INNOVA00214Q7084,26286,351SHSOLE1,345 0 85,006
ARK ETF TRARK SPACE EXPL00214Q807 0 12SHSOLE 0 0 12
ABBOTT LABSCOM0028241009858,341SHSOLE2,045 0 6,296
ABBVIE INCCOM00287Y1097917,337SHSOLE162 0 7,175
ABRDN ETFSBBRG ALL COMD K10032611047254SHSOLE 0 0 254
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM003262102422SHSOLE 0 0 22
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410812552SHSOLE 0 0 552
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1049530SHSOLE 0 0 530
ABIOMED INCCOM00365410012SHSOLE 0 0 2
ACADEMY SPORTS & OUTDOORS INCOM00402L107370SHSOLE 0 0 70
ACADIA HEALTHCARE COMPANY INCOM00404A109 0 6SHSOLE 0 0 6
ACADIA PHARMACEUTICALS INCCOM004225108291SHSOLE 0 0 91
ACCELERATE DIAGNOSTICS INCCOM00430H10223340,000SHSOLE 0 0 40,000
ACI WORLDWIDE INCCOM004498101265SHSOLE 0 0 65
ACTIVISION BLIZZARD INCCOM00507V10999812,896SHSOLE12,786 0 110
ACUITY BRANDS INCCOM00508Y10284485SHSOLE 0 0 485
ACUSHNET HLDGS CORPCOM005098108 0 9SHSOLE 0 0 9
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20833,530SHSOLE 0 0 3,530
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,2793,959SHSOLE 0 0 3,959
ADVANCE AUTO PARTS INCCOM00751Y106208997SHSOLE 0 0 997
ADVAXIS INCCOM NEW00762430736,666SHSOLE6,666 0 0
ADVENT CONV & INCOME FDCOM00764C10915820SHSOLE 0 0 820
AECOMCOM00766T100 0 4SHSOLE 0 0 4
ADVISORSHARES TRPURE US CANNABIS00768Y4536200SHSOLE 0 0 200
ADVANSIX INCCOM00773T101 0 3SHSOLE 0 0 3
ADVANCED MICRO DEVICES INCCOM0079031071991,937SHSOLE 0 0 1,937
ADVANCED DRAIN SYS INC DELCOM00790R10411100SHSOLE 0 0 100
AEGON N VNY REGISTRY SHS0079241034881SHSOLE 0 0 881
ADVANCED ENERGY INDSCOM007973100220SHSOLE 0 0 20
AEROVIRONMENT INCCOM008073108670SHSOLE 0 0 70
AFFILIATED MANAGERS GROUP INCOM0082521081171SHSOLE 0 0 71
AFFIRM HLDGS INCCOM CL A00827B106218SHSOLE 0 0 18
AGILENT TECHNOLOGIES INCCOM00846U1015543,517SHSOLE 0 0 3,517
AGENUS INCCOM NEW00847G7051175SHSOLE 0 0 175
AILERON THERAPEUTICS INCCOM00887A1051500SHSOLE 0 0 500
AIRBNB INCCOM CL A0090661012381,417SHSOLE9 0 1,408
AIR PRODS & CHEMS INCCOM009158106134522SHSOLE 0 0 522
ALAMOS GOLD INC NEWCOM CL A011532108223,109SHSOLE 0 0 3,109
ALARM COM HLDGS INCCOM011642105231SHSOLE31 0 0
ALASKA AIR GROUP INCCOM01165910957975SHSOLE 0 0 975
ALBEMARLE CORPCOM0126531011253SHSOLE 0 0 53
ALCOA CORPCOM01387210627543SHSOLE 0 0 543
ALEXANDER & BALDWIN INC NEWCOM0144911041767,499SHSOLE 0 0 7,499
ALEXANDRIA REAL ESTATE EQ INCOM0152711097894,128SHSOLE4,073 0 55
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022331,575SHSOLE762 0 813
ALIGN TECHNOLOGY INCCOM0162551011725SHSOLE 0 0 25
ALKAMI TECHNOLOGY INCCOM01644J108371,500SHSOLE1,500 0 0
ALLIANCE DATA SYSTEMS CORPCOM018581108 0 3SHSOLE 0 0 3
ALLIANT ENERGY CORPCOM01880210848858SHSOLE 0 0 858
ALLISON TRANSMISSION HLDGS ICOM01973R10112329SHSOLE 0 0 329
ALLSTATE CORPCOM0200021015794,551SHSOLE 0 0 4,551
ALLY FINL INCCOM02005N1001322,593SHSOLE 0 0 2,593
ALPHABET INCCAP STK CL C02079K1071,754658SHSOLE50 0 608
ALPHABET INCCAP STK CL A02079K3053,9191,466SHSOLE443 0 1,023
ALTO INGREDIENTS INCCOM021513106 0 3SHSOLE 0 0 3
ALTERYX INCCOM CL A02156B103575SHSOLE 0 0 75
ALTICE USA INCCL A02156K1039437SHSOLE 0 0 437
ALTRIA GROUP INCCOM02209S1032,40152,756SHSOLE900 0 51,856
ALZAMEND NEURO INCCOM NEW02262M3081300SHSOLE 0 0 300
AMARIN CORP PLCSPONS ADR NEW0231112061100SHSOLE 0 0 100
AMAZON COM INCCOM0231351066,8382,082SHSOLE678 0 1,404
AMEDISYS INCCOM0234361081068SHSOLE 0 0 68
AMEREN CORPCOM02360810213165SHSOLE 0 0 165
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10514798SHSOLE798 0 0
AMERICAN AIRLS GROUP INCCOM02376R10278938,469SHSOLE33,285 0 5,184
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726043,10948,187SHSOLE 0 0 48,187
AMERICAN CENTY ETF TRUS SML CP VALU02507287716,584219,340SHSOLE 0 0 219,340
AMERICAN ELEC PWR CO INCCOM0255371017989,825SHSOLE 0 0 9,825
AMERICAN EAGLE OUTFITTERS INCOM02553E10611419SHSOLE 0 0 419
AMERICAN EXPRESS COCOM0258161094112,455SHSOLE 0 0 2,455
AMERICAN FIN TR INCCOM CLASS A02607T109212,666SHSOLE 0 0 2,666
AMERICAN HOMES 4 RENTCL A02665T3069227SHSOLE 0 0 227
AMERICAN INTL GROUP INCCOM NEW02687478465411,918SHSOLE11,728 0 190
AMERICAN NATL BANKSHARES INCCOM0277451081183,560SHSOLE 0 0 3,560
AMERICAN OUTDOOR BRANDS INCCOM02875D1093132SHSOLE 0 0 132
AMER STATES WTR COCOM0298991011191,397SHSOLE943 0 454
AMERICAN TOWER CORP NEWCOM03027X1003361,265SHSOLE 0 0 1,265
AMERICAN WTR WKS CO INC NEWCOM0304201032521,493SHSOLE 0 0 1,493
AMERISOURCEBERGEN CORPCOM03073E10547393SHSOLE 0 0 393
AMERIPRISE FINL INCCOM03076C106831SHSOLE 0 0 31
AMETEK INCCOM03110010014116SHSOLE 0 0 116
AMGEN INCCOM0311621001,0594,980SHSOLE423 0 4,557
AMPHENOL CORP NEWCL A03209510115200SHSOLE 0 0 200
AMPIO PHARMACEUTICALS INCCOM03209T10931,670SHSOLE 0 0 1,670
AMPLIFY ETF TRBLOCKCHAIN LDR032108607621,395SHSOLE 0 0 1,395
ANALOG DEVICES INCCOM0326541053572,132SHSOLE 0 0 2,132
ANAPTYSBIO INCCOM032724106278SHSOLE 0 0 78
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282062120SHSOLE 0 0 120
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10812208SHSOLE 0 0 208
ANNALY CAPITAL MANAGEMENT INCOM035710409151,789SHSOLE 0 0 1,789
ANSYS INCCOM03662Q105121354SHSOLE 0 0 354
ANTHEM INCCOM0367521032568SHSOLE 0 0 68
ANTERO MIDSTREAM CORPCOM03676B102160SHSOLE 0 0 60
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 A03782L10119205SHSOLE 0 0 205
APPLE INCCOM03783310048,306341,386SHSOLE36,451 0 304,935
APPHARVEST INCCOM03783T10371,000SHSOLE 0 0 1,000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002131SHSOLE 0 0 131
APPLIED MATLS INCCOM0382221055944,611SHSOLE 0 0 4,611
APPLOVIN CORPCOM CL A03831W10814200SHSOLE 0 0 200
ARBOR REALTY TRUST INCCOM03892310819610,601SHSOLE 0 0 10,601
ARCHER DANIELS MIDLAND COCOM03948310226433SHSOLE200 0 233
ARCHROCK INCCOM03957W106 0 18SHSOLE 0 0 18
ARCOSA INCCOM0396531006111SHSOLE 0 0 111
ARCONIC CORPORATIONCOM03966V107380SHSOLE 0 0 80
ARENA PHARMACEUTICALS INCCOM NEW04004760719315SHSOLE 0 0 315
ARES CAPITAL CORPCOM04010L103964,743SHSOLE 0 0 4,743
ARISTA NETWORKS INCCOM040413106514SHSOLE 0 0 14
ARLO TECHNOLOGIES INCCOM04206A1011198SHSOLE 0 0 198
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155073261SHSOLE 0 0 261
ARROWHEAD PHARMACEUTICALS INCOM04280A100582SHSOLE 0 0 82
ASANA INCCL A04342Y104 0 4SHSOLE 0 0 4
ASHFORD INCCOM044104107 0 1SHSOLE 0 0 1
ASHLAND GLOBAL HLDGS INCCOM04418610435392SHSOLE 0 0 392
ASLAN PHARMACEUTICALS LTDADS04522R10142,222SHSOLE 0 0 2,222
ASPEN TECHNOLOGY INCCOM0453271031085SHSOLE 0 0 85
ASSOCIATED BANC CORPCOM04548710514651SHSOLE 0 0 651
ASSURANT INCCOM04621X10819122SHSOLE 0 0 122
ASTRA SPACE INCCOM CL A04634X1032253SHSOLE253 0 0
ASTRAZENECA PLCSPONSORED ADR0463531081752,913SHSOLE1 0 2,913
ATLANTIC UN BANKSHARES CORPCOM04911A107 0 7SHSOLE 0 0 7
ATOSSA THERAPEUTICS INCCOM04962H5062702SHSOLE702 0 0
AURINIA PHARMACEUTICALS INCCOM05156V1022100SHSOLE 0 0 100
AURORA CANNABIS INCCOM05156X88481,085SHSOLE362 0 723
AUTOLIV INCCOM05280010913148SHSOLE 0 0 148
AUTOMATIC DATA PROCESSING INCOM0530151034652,326SHSOLE 0 0 2,326
AUTONATION INCCOM05329W10271583SHSOLE 0 0 583
AVALARA INCCOM05338G1061162SHSOLE 0 0 62
AVALONBAY CMNTYS INCCOM05348410161276SHSOLE 0 0 276
AVANOS MED INCCOM05350V106259SHSOLE41 0 18
AVANGRID INCCOM05351W1033667,540SHSOLE 0 0 7,540
AVANTOR INCCOM05352A1002255,510SHSOLE 0 0 5,510
AVERY DENNISON CORPCOM05361110975361SHSOLE361 0 0
AVID TECHNOLOGY INCCOM05367P1004150SHSOLE 0 0 150
AVID BIOSERVICES INCCOM05368M10615686SHSOLE 0 0 686
AVIENT CORPORATIONCOM05368V10612260SHSOLE 0 0 260
AVIS BUDGET GROUPCOM053774105220SHSOLE5 0 15
AVISTA CORPCOM05379B1078197SHSOLE 0 0 197
AXOGEN INCCOM05463X106483,060SHSOLE 0 0 3,060
AXON ENTERPRISE INCCOM05464C1015543,166SHSOLE 0 0 3,166
AYTU BIOPHARMA INCCOM NEW054754874 0 1SHSOLE 0 0 1
B & G FOODS INC NEWCOM05508R106 0 11SHSOLE 0 0 11
BCE INCCOM NEW05534B7601472,935SHSOLE 0 0 2,935
BHP GROUP PLCSPONSORED ADR05545E2098159SHSOLE 0 0 159
BP PLCSPONSORED ADR05562210431311,456SHSOLE287 0 11,169
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301071215SHSOLE 0 0 215
BAIDU INCSPON ADR REP A05675210836231SHSOLE 0 0 231
BAKER HUGHES COMPANYCL A05722G10014579SHSOLE 0 0 579
BALL CORPCOM05849810678870SHSOLE 0 0 870
BALLARD PWR SYS INC NEWCOM058586108 0 25SHSOLE 0 0 25
BANCO SANTANDER S.A.ADR05964H1052536SHSOLE536 0 0
BK OF AMERICA CORPCOM0605051046,764159,336SHSOLE31,834 0 127,501
BANK HAWAII CORPCOM0625401095146,253SHSOLE 0 0 6,253
BANK MARIN BANCORPCOM0634251021373,638SHSOLE 0 0 3,638
BANK MONTREAL QUECOM0636711011301,300SHSOLE 0 0 1,300
BANK NEW YORK MELLON CORPCOM0640581002194,216SHSOLE 0 0 4,216
BANK OZKCOM06417N103 0 7SHSOLE 0 0 7
BANK COMM HLDGSCOM06424J10315810,387SHSOLE 0 0 10,387
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7788270SHSOLE 0 0 270
BARCLAYS PLCADR06738E204101,000SHSOLE1,000 0 0
BARCLAYS BANK PLCIPTH SR B S&P06747R4776200SHSOLE 0 0 200
BARRICK GOLD CORPCOM06790110814788SHSOLE 0 0 788
BATH & BODY WORKS INCCOM070830104580SHSOLE 0 0 80
BAUSCH HEALTH COS INCCOM07173410714500SHSOLE 0 0 500
BAXTER INTL INCCOM07181310961762SHSOLE 0 0 762
BEAM GLOBALCOM07373B1095197SHSOLE 0 0 197
BEAM THERAPEUTICS INCCOM07373V10535402SHSOLE 0 0 402
BECTON DICKINSON & COCOM0758871093,20813,049SHSOLE5,228 0 7,821
BED BATH & BEYOND INCCOM0758961003185SHSOLE100 0 85
BERKSHIRE HATHAWAY INC DELCL A0846701082,4686SHSOLE 0 0 6
BERKSHIRE HATHAWAY INC DELCL B NEW08467070212,20344,712SHSOLE6,016 0 38,696
BERRY GLOBAL GROUP INCCOM08579W103237SHSOLE 0 0 37
BEST BUY INCCOM08651610145428SHSOLE 0 0 428
BEYOND MEAT INCCOM08862E109216SHSOLE 0 0 16
BIG LOTS INCCOM089302103 0 8SHSOLE 0 0 8
BILL COM HLDGS INCCOM0900431001142SHSOLE 0 0 42
BIOMARIN PHARMACEUTICAL INCCOM09061G10120262SHSOLE 0 0 262
BIOGEN INCCOM09062X1032861,012SHSOLE 0 0 1,012
BIO-TECHNE CORPCOM09073M1041326SHSOLE 0 0 26
BIONTECH SESPONSORED ADS09075V1021450SHSOLE50 0 0
BLACK KNIGHT INCCOM09215C1052503,470SHSOLE 0 0 3,470
BLACKBAUD INCCOM09227Q10012177SHSOLE 0 0 177
BLACKBERRY LTDCOM09228F103191,961SHSOLE 0 0 1,961
BLACKROCK INCCOM09247X1017792SHSOLE 0 0 92
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102372,524SHSOLE 0 0 2,524
BLACKROCK TAX MUNICPAL BD TRSHS09248X1008300SHSOLE 0 0 300
BLACKROCK CORE BD TRSHS BEN INT09249E101663,960SHSOLE 0 0 3,960
BLACKROCK LTD DURATION INCOMCOM SHS09249W1017422SHSOLE 0 0 422
BLACKROCK MUNIYIELD QUALITYCOM09254E103604,061SHSOLE 0 0 4,061
BLACKROCK MUNIYIELD QUALITYCOM09254G108241,658SHSOLE 0 0 1,658
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031006,300SHSOLE 0 0 6,300
BLACKROCK CORPOR HI YLD FD ICOM09255P107131,050SHSOLE 0 0 1,050
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20213611,820SHSOLE 0 0 11,820
BLACKROCK ENHANCD CAP & INMCOM09256A1091135,600SHSOLE 0 0 5,600
BLACKROCK MULTI SECTOR INC TCOM09258A1072100SHSOLE 0 0 100
BLACKSTONE INCCOM09260D1077946,824SHSOLE4,534 0 2,290
BLOCK H & R INCCOM09367110526910,745SHSOLE 0 0 10,745
BOEING COCOM0970231052,0049,111SHSOLE2,587 0 6,524
BOOKING HOLDINGS INCCOM09857L10819582SHSOLE 0 0 82
BOOZ ALLEN HAMILTON HLDG CORCL A09950210645570SHSOLE570 0 0
BORGWARNER INCCOM09972410613312SHSOLE 0 0 312
BOSTON BEER INCCL A100557107215422SHSOLE 0 0 422
BOSTON PROPERTIES INCCOM101121101 0 4SHSOLE 0 0 4
BOSTON SCIENTIFIC CORPCOM101137107882,029SHSOLE 0 0 2,029
BOTTOMLINE TECH DEL INCCOM101388106 0 3SHSOLE 0 0 3
BOWX ACQUISITION CORP*W EXP 08/03/2021030851142110,050SHSOLE 0 0 10,050
BOYD GAMING CORPCOM103304101661,050SHSOLE 0 0 1,050
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
BRIGHT HORIZONS FAM SOL IN DCOM10919410098705SHSOLE 0 0 705
BRIGHTHOUSE FINL INCCOM10922N1035106SHSOLE 0 0 106
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109111,187SHSOLE 0 0 1,187
BRINKS COCOM10969610425390SHSOLE390 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,05117,760SHSOLE 0 0 17,760
BRITISH AMERN TOB PLCSPONSORED ADR1104481079267SHSOLE 0 0 267
BRIXMOR PPTY GROUP INCCOM11120U10511518SHSOLE 0 0 518
BROADRIDGE FINL SOLUTIONS INCOM11133T1031167SHSOLE 0 0 67
BROADMARK RLTY CAP INCCOM11135B1009894SHSOLE 0 0 894
BROADCOM INCCOM11135F1014951,021SHSOLE 0 0 1,021
BROWN FORMAN CORPCL B1156372092333,483SHSOLE 0 0 3,483
B2GOLD CORPCOM11777Q209144,073SHSOLE 0 0 4,073
BUTTERFLY NETWORK INCCOM CL A1241551022153SHSOLE 0 0 153
CBDMD INCCOM12482W10152,500SHSOLE 0 0 2,500
CBOE GLOBAL MKTS INCCOM12503M108 0 3SHSOLE 0 0 3
CBRE CLARION GLOBAL REAL ESTCOM12504G1007882SHSOLE 0 0 882
CBRE GROUP INCCL A12504L10919193SHSOLE 0 0 193
CDK GLOBAL INCCOM12508E10120474SHSOLE 0 0 474
CECO ENVIRONMENTAL CORPCOM125141101 0 63SHSOLE 0 0 63
CDW CORPCOM12514G1081160SHSOLE 0 0 60
CF INDS HLDGS INCCOM125269100 0 6SHSOLE 0 0 6
CGI INCCL A SUB VTG12532H10411125SHSOLE 0 0 125
C H ROBINSON WORLDWIDE INCCOM NEW12541W209 0 2SHSOLE 0 0 2
CIGNA CORP NEWCOM1255231003571,783SHSOLE671 0 1,112
CME GROUP INCCOM12572Q1054042,090SHSOLE 0 0 2,090
CMS ENERGY CORPCOM1258961006100SHSOLE 0 0 100
CSW INDUSTRIALS INCCOM126402106643SHSOLE 0 0 43
CSX CORPCOM126408103311,049SHSOLE 0 0 1,049
CVS HEALTH CORPCOM1266501001,74520,564SHSOLE15,616 0 4,948
CABLE ONE INCCOM12685J105116SHSOLE 0 0 6
CABOT OIL & GAS CORPCOM12709710314623SHSOLE1 0 622
CACI INTL INCCL A1271903042490SHSOLE90 0 0
CADENCE DESIGN SYSTEM INCCOM12738710816103SHSOLE 0 0 103
CADENCE BANCORPORATIONCL A12739A100 0 17SHSOLE 0 0 17
CAESARS ENTERTAINMENT INC NECOM12769G10012108SHSOLE 0 0 108
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108795,300SHSOLE 0 0 5,300
CALAMOS GBL DYN INCOME FUNDCOM12811L107808,390SHSOLE8,390 0 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101703,958SHSOLE3,958 0 0
CALIFORNIA WTR SVC GROUPCOM1307881022133,612SHSOLE 0 0 3,612
CALLAWAY GOLF COCOM1311931043100SHSOLE 0 0 100
CAMBER ENERGY INCCOM13200M508154,000SHSOLE 0 0 4,000
CAMDEN PPTY TRSH BEN INT133131102638SHSOLE 0 0 38
CAMPBELL SOUP COCOM13442910922519SHSOLE 0 0 519
CANAAN INCSPONSORED ADS134748102 0 60SHSOLE 0 0 60
CANADIAN IMP BK COMMCOM1360691011111,000SHSOLE 0 0 1,000
CANADIAN NATL RY COCOM13637510254465SHSOLE 0 0 465
CANADIAN PAC RY LTDCOM13645T100681,046SHSOLE 0 0 1,046
CANNAE HLDGS INCCOM13765N107321,040SHSOLE 0 0 1,040
CANOPY GROWTH CORPCOM138035100261,847SHSOLE1,423 0 424
CANOO INCCOM CL A13803R1021157SHSOLE157 0 0
CAPITAL ONE FINL CORPCOM14040H1059405,802SHSOLE4,956 0 846
CAPITAL SOUTHWEST CORPCOM140501107672,672SHSOLE2,672 0 0
CAPITOL FED FINL INCCOM14057J101 0 10SHSOLE 0 0 10
CAPSTEAD MTG CORPCOM NO PAR14067E506284,194SHSOLE4,194 0 0
CARA THERAPEUTICS INCCOM14075510912762SHSOLE 0 0 762
CARDIFF ONCOLOGY INCCOM14147L1081100SHSOLE 0 0 100
CARDINAL HEALTH INCCOM14149Y10816320SHSOLE 0 0 320
CARMAX INCCOM14313010214113SHSOLE 0 0 113
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FLEXSHARES TRHIG YLD VL ETF33939L6626,522130,857SHSOLE 0 0 130,857
FLEXSHARES TRGLB QLT R/E IDX33939L7871392,100SHSOLE 0 0 2,100
FLEXSHARES TRM STAR DEV MKT33939L803781,090SHSOLE 0 0 1,090
FLEXSHARES TRINTL QLTDV IDX33939L8379,076360,027SHSOLE 0 0 360,027
FLEXSHARES TRQUALT DIVD IDX33939L8609,821176,486SHSOLE 0 0 176,486
FLEXSHARES TRREADY ACC VARI33939L88610,781141,572SHSOLE 0 0 141,572
FLOOR & DECOR HLDGS INCCL A3397501011189SHSOLE 0 0 89
FLUOR CORP NEWCOM3434121028502SHSOLE484 0 18
FLOWSERVE CORPCOM34354P1055136SHSOLE 0 0 136
FOOT LOCKER INCCOM344849104250SHSOLE 0 0 50
FORD MTR CO DELCOM34537086056139,630SHSOLE1,100 0 38,530
FORTIS INCCOM3495531077158SHSOLE 0 0 158
FORTINET INCCOM34959E109113386SHSOLE 0 0 386
FORTIVE CORPCOM34959J10834485SHSOLE325 0 160
FORTUNE BRANDS HOME & SEC INCOM34964C10618200SHSOLE 0 0 200
FORWARD AIR CORPCOM34985310114168SHSOLE 0 0 168
FOX CORPCL A COM35137L105259SHSOLE33 0 26
FRANKLIN RESOURCES INCCOM3546131012197,354SHSOLE 0 0 7,354
FRANKLIN LTD DURATION INCOMECOM35472T101636,884SHSOLE 0 0 6,884
FREEPORT-MCMORAN INCCL B35671D857341,054SHSOLE1,000 0 54
FRESHPET INCCOM358039105537SHSOLE 0 0 37
FUELCELL ENERGY INCCOM35952H6014607SHSOLE 0 0 607
FUBOTV INCCOM35953D1048333SHSOLE 0 0 333
GCP APPLIED TECHNOLOGIES INCCOM36164Y1012100SHSOLE 0 0 100
G1 THERAPEUTICS INCCOM3621LQ109171,262SHSOLE 0 0 1,262
GABELLI DIVID & INCOME TRCOM36242H104732,824SHSOLE 0 0 2,824
GABELLI GLOBAL SMALL & MID CCOM36249W1042150SHSOLE 0 0 150
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10118227SHSOLE 0 0 227
GALLAGHER ARTHUR J & COCOM3635761091861,254SHSOLE275 0 979
GAMING & LEISURE PPTYS INCCOM36467J10849010,569SHSOLE10,179 0 390
GAMESTOP CORP NEWCL A36467W109 0 1SHSOLE1 0 0
GANNETT CO INCCOM36472T109 0 19SHSOLE 0 0 19
GAP INCCOM36476010815681SHSOLE 0 0 681
GARRETT MOTION INCCOM366505105 0 41SHSOLE 0 0 41
GARTNER INCCOM3666511071962SHSOLE 0 0 62
GATOS SILVER INCCOM368036109211,800SHSOLE 0 0 1,800
GENASYS INCCOM36872P1031263SHSOLE 0 0 263
GENERAC HLDGS INCCOM3687361046021,473SHSOLE 0 0 1,473
GENERAL DYNAMICS CORPCOM369550108152777SHSOLE100 0 677
GENERAL ELECTRIC COCOM NEW3696043011,0059,750SHSOLE731 0 9,019
GENERAL MLS INCCOM37033410471711,994SHSOLE 0 0 11,994
GENERAL MTRS COCOM37045V10092317,518SHSOLE16,682 0 836
GENTEX CORPCOM371901109119SHSOLE 0 0 19
GENUINE PARTS COCOM3724601051941,598SHSOLE750 0 848
GENWORTH FINL INCCOM CL A37247D1061285SHSOLE 0 0 285
GETTY RLTY CORP NEWCOM374297109126SHSOLE 0 0 26
GILEAD SCIENCES INCCOM3755581031,04714,995SHSOLE11,665 0 3,330
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10532832SHSOLE 0 0 832
GLEN BURNIE BANCORPCOM377407101 0 21SHSOLE 0 0 21
GLOBAL PMTS INCCOM37940X10276485SHSOLE479 0 6
GLOBAL X FDSSOCIAL MED ETF37950E41621350SHSOLE 0 0 350
GLOBAL X FDSGLB X SUPERDIV37950E5491100SHSOLE 0 0 100
GLOBAL X FDSMSCI CHINA FINCL37950E6066419SHSOLE 0 0 419
GLOBAL X FDSCANNABIS ETF37954Y4263290SHSOLE 0 0 290
GLOBAL X FDSCLOUD COMPUTNG37954Y4423,994136,399SHSOLE 0 0 136,399
GLOBAL X FDSAUTONMOUS EV ETF37954Y62430811,246SHSOLE 0 0 11,246
GLOBAL X FDSGLOBAL X COPPER37954Y830116SHSOLE 0 0 16
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552493,042SHSOLE1,053 0 1,989
GLOBUS MED INCCL A379577208 0 3SHSOLE 0 0 3
GLOBE LIFE INCCOM37959E10213144SHSOLE 0 0 144
GODADDY INCCL A38023710711156SHSOLE 0 0 156
GOHEALTH INCCOM CL A38046W105 0 60SHSOLE 0 0 60
GOLD FIELDS LTDSPONSORED ADR38059T106232,864SHSOLE 0 0 2,864
GOLDMAN SACHS GROUP INCCOM38141G1041,2243,238SHSOLE2,739 0 499
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050335,115408,172SHSOLE78 0 408,094
GOODRX HLDGS INCCOM CL A38246G1084100SHSOLE 0 0 100
GOODYEAR TIRE & RUBR COCOM382550101165SHSOLE 0 0 65
GOOSEHEAD INS INCCOM CL A38267D10995625SHSOLE 0 0 625
GRACO INCCOM384109104347SHSOLE 0 0 47
GRAINGER W W INCCOM384802104208528SHSOLE 0 0 528
GRANITE CONSTR INCCOM387328107 0 7SHSOLE 0 0 7
GRANITESHARES GOLD TRSHS BEN INT38748G1016371SHSOLE 0 0 371
GREAT SOUTHN BANCORP INCCOM3909051079166SHSOLE 0 0 166
GREENBOX POSCOM NEW39366L208184SHSOLE 0 0 84
GREENLANE HLDGS INCCL A3953301031573SHSOLE 0 0 573
GRITSTONE BIO INCCOM39868T1051100SHSOLE 0 0 100
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206222,000SHSOLE2,000 0 0
GUARDANT HEALTH INCCOM40131M1091184SHSOLE 0 0 84
GUIDEWIRE SOFTWARE INCCOM40171V100218SHSOLE 0 0 18
HCA HEALTHCARE INCCOM40412C101143589SHSOLE 0 0 589
HSBC HLDGS PLCSPON ADR NEW4042804064140SHSOLE 0 0 140
HTG MOLECULAR DIAGNOSTICS INCOM NEW40434H203193,327SHSOLE 0 0 3,327
HP INCCOM40434L10578828,789SHSOLE478 0 28,311
HAIN CELESTIAL GROUP INCCOM405217100 0 10SHSOLE 0 0 10
HALLIBURTON COCOM406216101241,108SHSOLE 0 0 1,108
HALOZYME THERAPEUTICS INCCOM40637H10920500SHSOLE 0 0 500
HAMILTON LANE INCCL A40749710611128SHSOLE 0 0 128
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206982,313SHSOLE 0 0 2,313
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10015656SHSOLE 0 0 656
HANCOCK JOHN PFD INCOME FD ICOM41021P103372,000SHSOLE 0 0 2,000
HANESBRANDS INCCOM410345102744,303SHSOLE 0 0 4,303
HANNON ARMSTRONG SUST INFR CCOM41068X1008145SHSOLE 0 0 145
HARLEY DAVIDSON INCCOM412822108721,974SHSOLE 0 0 1,974
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300 0 6SHSOLE 0 0 6
HARTFORD FINL SVCS GROUP INCCOM4165151041,13416,149SHSOLE 0 0 16,149
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L30529704SHSOLE 0 0 704
HASBRO INCCOM418056107886SHSOLE 0 0 86
HAWAIIAN ELEC INDUSTRIESCOM4198701001623,966SHSOLE 0 0 3,966
HEALTHCARE RLTY TRCOM4219461048255SHSOLE 0 0 255
HEALTHCARE TR AMER INCCL A NEW42225P501371,250SHSOLE 0 0 1,250
HEALTH ASSURN ACQUISITION COUNIT 99/99/999942226W2081100SHSOLE 0 0 100
HEALTHPEAK PROPERTIES INCCOM42250P10312364SHSOLE 0 0 364
HECLA MNG COCOM42270410661,002SHSOLE 0 0 1,002
HEICO CORP NEWCOM4228061091185SHSOLE 0 0 85
HELMERICH & PAYNE INCCOM423452101260SHSOLE 0 0 60
HENRY JACK & ASSOC INCCOM426281101635SHSOLE 0 0 35
HERCULES CAPITAL INCCOM4270965083173SHSOLE 0 0 173
HERON THERAPEUTICS INCCOM4277461022150SHSOLE 0 0 150
HERSHEY COCOM4278661081751,037SHSOLE 0 0 1,037
HEWLETT PACKARD ENTERPRISE CCOM42824C10938727,139SHSOLE478 0 26,661
HEXCEL CORP NEWCOM428291108 0 4SHSOLE 0 0 4
HEXO CORPCOM NEW42830430731,620SHSOLE1,620 0 0
HILL-ROM HLDGS INCCOM43147510215SHSOLE 0 0 5
HILLTOP HOLDINGS INCCOM432748101 0 7SHSOLE 0 0 7
HILTON GRAND VACATIONS INCCOM43283X10514299SHSOLE 0 0 299
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106131,200SHSOLE1,200 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20314108SHSOLE 0 0 108
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107593,208SHSOLE3,208 0 0
HOLLYFRONTIER CORPCOM43610610813387SHSOLE 0 0 387
HOME DEPOT INCCOM4370761026,77020,624SHSOLE3,737 0 16,887
HONEST CO INCCOM4383331066580SHSOLE 0 0 580
HONEYWELL INTL INCCOM4385161061,8548,733SHSOLE6,028 0 2,705
HOPE BANCORP INCCOM43940T109 0 14SHSOLE 0 0 14
HORMEL FOODS CORPCOM440452100651,597SHSOLE 0 0 1,597
HOULIHAN LOKEY INCCL A44159310011116SHSOLE 0 0 116
HOWMET AEROSPACE INCCOM44320110815473SHSOLE 0 0 473
HUB GROUP INCCL A44332010612169SHSOLE 0 0 169
HUAZHU GROUP LTDSPONSORED ADS44332N106480SHSOLE 0 0 80
HUBSPOT INCCOM4435731001218SHSOLE 0 0 18
HUMANA INCCOM44485910252133SHSOLE 0 0 133
HUNT J B TRANS SVCS INCCOM445658107212SHSOLE 0 0 12
HUNTINGTON BANCSHARES INCCOM446150104211,333SHSOLE 0 0 1,333
HUNTINGTON INGALLS INDS INCCOM446413106 0 1SHSOLE 0 0 1
HUNTSMAN CORPCOM447011107 0 8SHSOLE 0 0 8
HYATT HOTELS CORPCOM CL A4485791021652,139SHSOLE 0 0 2,139
IAC INTERACTIVECORP NEWCOM NEW44891N208750SHSOLE 0 0 50
ICU MED INCCOM44930G10728SHSOLE 0 0 8
IEC ELECTRS CORP NEWCOM44949L1054282SHSOLE 0 0 282
ISTAR INCCOM45031U101123SHSOLE 0 0 23
ITT INCCOM45073V1081291,500SHSOLE 0 0 1,500
IDACORP INCCOM45110710650479SHSOLE 0 0 479
IDEX CORPCOM45167R10415SHSOLE 0 0 5
IDEXX LABS INCCOM45168D104140225SHSOLE 0 0 225
ILLINOIS TOOL WKS INCCOM45230810945218SHSOLE 0 0 218
ILLUMINA INCCOM45232710952128SHSOLE 0 0 128
IMAX CORPCOM45245E109162SHSOLE 0 0 62
INCYTE CORPCOM45337C10224353SHSOLE 0 0 353
INDEPENDENCE RLTY TR INCCOM45378A106144SHSOLE 0 0 44
INDEPENDENT BK CORP MASSCOM45383610842550SHSOLE 0 0 550
INDEXIQ ETF TRHEDGE MLTI ETF45409B1072006,305SHSOLE 0 0 6,305
INGERSOLL RAND INCCOM45687V106901,783SHSOLE 0 0 1,783
INGEVITY CORPCOM45688C107111SHSOLE 0 0 11
INGREDION INCCOM45718710211123SHSOLE 0 0 123
INSIGNIA SYS INCCOM NEW45765Y204 0 14SHSOLE 0 0 14
INNOVATIVE INDL PPTYS INCCOM45781V10188379SHSOLE2 0 377
INSEEGO CORPCOM45782B1042329SHSOLE329 0 0
INTEL CORPCOM4581401006,263117,547SHSOLE2,302 0 115,245
INTEGER HLDGS CORPCOM45826H109110SHSOLE 0 0 10
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 0 3SHSOLE 0 0 3
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806228SHSOLE 0 0 28
INTERCONTINENTAL EXCHANGE INCOM45866F1048797,656SHSOLE7,386 0 270
INTERNATIONAL BUSINESS MACHSCOM4592001011,62111,665SHSOLE812 0 10,853
INTERNATIONAL FLAVORS&FRAGRACOM459506101319SHSOLE 0 0 19
INTERNATIONAL PAPER COCOM4601461032424,336SHSOLE 0 0 4,336
INTERPUBLIC GROUP COS INCCOM4606901001052,866SHSOLE 0 0 2,866
INVESCO QQQ TRUNIT SER 146090E10327,48676,786SHSOLE514 0 76,272
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1005227SHSOLE 0 0 227
INTUITCOM46120210373136SHSOLE 0 0 136
INTUITIVE SURGICAL INCCOM NEW46120E6023535SHSOLE 0 0 35
INVESCO MORTGAGE CAPITAL INCCOM46131B100 0 47SHSOLE 0 0 47
INVESCO SR INCOME TRCOM46131H10761,400SHSOLE1,400 0 0
INVESCO TR INVT GRADE MUNSCOM46131M106211,551SHSOLE 0 0 1,551
INVESCO MUN OPPORTUNITY TRCOM46132C107332,380SHSOLE 0 0 2,380
INVESCO MUNI INCOME OPP TRSTCOM46132X101121,479SHSOLE 0 0 1,479
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13413166SHSOLE 0 0 166
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14214252SHSOLE 0 0 252
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2337342,225SHSOLE 0 0 2,225
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2415,789119,232SHSOLE977 0 118,255
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582653,499SHSOLE 0 0 3,499
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662441,267SHSOLE 0 0 1,267
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V27433322SHSOLE 0 0 322
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28239137SHSOLE 0 0 137
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3166964,349SHSOLE 0 0 4,349
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573,39322,644SHSOLE 0 0 22,644
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3733902,531SHSOLE 0 0 2,531
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5062055,691SHSOLE 0 0 5,691
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5487404SHSOLE 0 0 404
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 100046137V61317,116108,082SHSOLE 0 0 108,082
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6215275SHSOLE 0 0 275
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63922151SHSOLE 0 0 151
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6624465,764SHSOLE 0 0 5,764
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V704782SHSOLE 0 0 82
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V886328SHSOLE 0 0 28
INVESCO DB COMMDY INDX TRCKUNIT46138B103492,404SHSOLE 0 0 2,404
INVESCO EXCH TRADED FD TR IIS&P SMLCAP HIG46138E13133715,310SHSOLE 0 0 15,310
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982905,519SHSOLE 0 0 5,519
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2064155SHSOLE 0 0 155
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26318329SHSOLE 0 0 329
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35469511,416SHSOLE627 0 10,789
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36216372SHSOLE 0 0 372
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51118,2561,214,621SHSOLE 0 0 1,214,621
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62850749SHSOLE 0 0 749
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E727146SHSOLE 0 0 46
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E735922,450SHSOLE 0 0 2,450
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7849343SHSOLE 0 0 343
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1023888,245SHSOLE 0 0 8,245
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50824811,223SHSOLE 0 0 11,223
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6492421,644SHSOLE 0 0 1,644
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6563,45888,770SHSOLE 0 0 88,770
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G8476211SHSOLE 0 0 211
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G88817SHSOLE 0 0 7
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106351,811SHSOLE 0 0 1,811
INVITATION HOMES INCCOM46187W10713343SHSOLE 0 0 343
IONIS PHARMACEUTICALS INCCOM462222100117SHSOLE 0 0 17
IQVIA HLDGS INCCOM46266C10530126SHSOLE 0 0 126
IRIDIUM COMMUNICATIONS INCCOM46269C1029220SHSOLE 0 0 220
IRON MTN INC NEWCOM46284V1015114SHSOLE 0 0 114
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 0 15SHSOLE 0 0 15
GOLD TRISHARES NEW4642852045,504164,727SHSOLE 0 0 164,727
ISHARES INCEM MKT SM-CP ETF4642864751512,498SHSOLE 0 0 2,498
ISHARES INCMSCI CDA ETF464286509133SHSOLE 0 0 33
ISHARES INCMSCI GBL MIN VOL4642865251711,660SHSOLE 0 0 1,660
ISHARES INCMSCI EMERG MRKT4642865331,43422,885SHSOLE 0 0 22,885
ISHARES INCMSCI GERMANY ETF4642868066185SHSOLE 0 0 185
ISHARES TRS&P 100 ETF46428710148243SHSOLE120 0 123
ISHARES TRCORE S&P TTL STK464287150111,8811,137,238SHSOLE 0 0 1,137,238
ISHARES TRSELECT DIVID ETF4642871683,20627,948SHSOLE 0 0 27,948
ISHARES TRTIPS BD ETF4642871763,58128,047SHSOLE10,994 0 17,054
ISHARES TRCHINA LG-CAP ETF464287184581,481SHSOLE 0 0 1,481
ISHARES TRUS TRSPRTION46428719287356SHSOLE 0 0 356
ISHARES TRCORE S&P500 ETF46428720012,64429,348SHSOLE166 0 29,182
ISHARES TRCORE US AGGBD ET464287226394,5043,435,552SHSOLE386,626 0 3,048,926
ISHARES TRMSCI EMG MKT ETF46428723481816,237SHSOLE 0 0 16,237
ISHARES TRIBOXX INV CP ETF4642872423,08423,186SHSOLE257 0 22,929
ISHARES TRGLOBAL TECH ETF4642872917120SHSOLE 0 0 120
ISHARES TRS&P 500 GRWT ETF46428730942,125569,945SHSOLE461,363 0 108,582
ISHARES TRGLOB HLTHCRE ETF464287325338SHSOLE 0 0 38
ISHARES TRS&P 500 VAL ETF4642874086,01741,378SHSOLE26,525 0 14,853
ISHARES TR20 YR TR BD ETF46428743253365SHSOLE 0 0 365
ISHARES TRBARCLAYS 7 10 YR46428744044381SHSOLE 0 0 381
ISHARES TR1 3 YR TREAS BD4642874571,73520,140SHSOLE294 0 19,846
ISHARES TRMSCI EAFE ETF46428746524,211310,353SHSOLE264,335 0 46,019
ISHARES TRRUS MDCP VAL ETF4642874732782,458SHSOLE220 0 2,238
ISHARES TRRUS MD CP GR ETF4642874812,05518,337SHSOLE 0 0 18,337
ISHARES TRRUS MID CAP ETF4642874996678,530SHSOLE 0 0 8,530
ISHARES TRCORE S&P MCP ETF4642875075,49220,876SHSOLE1 0 20,875
ISHARES TREXPANDED TECH4642875153074SHSOLE 0 0 74
ISHARES TRISHARES SEMICDTR4642875234,92611,047SHSOLE 0 0 11,047
ISHARES TREXPND TEC SC ETF4642875492151SHSOLE 0 0 51
ISHARES TRISHARES BIOTECH4642875561941,202SHSOLE 0 0 1,202
ISHARES TRCOHEN STEER REIT46428756411168SHSOLE 0 0 168
ISHARES TRGLOBAL 100 ETF4642875721462,058SHSOLE 0 0 2,058
ISHARES TRUS CONSUM DISCRE464287580340SHSOLE 0 0 40
ISHARES TRRUS 1000 VAL ETF4642875983,48722,282SHSOLE40 0 22,242
ISHARES TRS&P MC 400GR ETF464287606831,054SHSOLE224 0 830
ISHARES TRRUS 1000 GRW ETF46428761461,605224,802SHSOLE193,251 0 31,550
ISHARES TRRUS 1000 ETF4642876221,1764,866SHSOLE 0 0 4,866
ISHARES TRRUS 2000 VAL ETF4642876309,75860,898SHSOLE82 0 60,816
ISHARES TRRUS 2000 GRW ETF4642876484641,582SHSOLE 0 0 1,582
ISHARES TRRUSSELL 2000 ETF46428765513,91163,594SHSOLE21,747 0 41,847
ISHARES TRCORE S&P US VLU46428766326,614375,474SHSOLE 0 0 375,474
ISHARES TRCORE S&P US GWT46428767113,004126,982SHSOLE1,700 0 125,282
ISHARES TRU.S. UTILITS ETF4642876971071,353SHSOLE 0 0 1,353
ISHARES TRS&P MC 400VL ETF46428770549,831483,605SHSOLE 0 0 483,605
ISHARES TRU.S. TECH ETF4642877216686,600SHSOLE 0 0 6,600
ISHARES TRU.S. REAL ES ETF46428773920195SHSOLE 0 0 195
ISHARES TRUS INDUSTRIALS46428775413124SHSOLE 0 0 124
ISHARES TRUS HLTHCARE ETF4642877622801,016SHSOLE 0 0 1,016
ISHARES TRU.S. FIN SVC ETF4642877701477SHSOLE 0 0 77
ISHARES TRU.S. FINLS ETF4642877881151,394SHSOLE 0 0 1,394
ISHARES TRU.S. ENERGY ETF4642877964140SHSOLE 0 0 140
ISHARES TRCORE S&P SCP ETF46428780415,061137,934SHSOLE69 0 137,865
ISHARES TRU.S. BAS MTL ETF46428783863506SHSOLE 0 0 506
ISHARES TRSP SMCP600VL ETF4642878794,77047,384SHSOLE4,876 0 42,508
ISHARES TRS&P SML 600 GWT4642878877235,561SHSOLE 0 0 5,561
ISHARES TRINTL TREA BD ETF4642881172414,699SHSOLE 0 0 4,699
ISHARES TRSHRT NAT MUN ETF46428815828,429264,287SHSOLE 0 0 264,287
ISHARES TRMSCI AC ASIA ETF4642881821661,950SHSOLE 0 0 1,950
ISHARES TRMRGSTR MD CP ETF46428820830445SHSOLE 0 0 445
ISHARES TRMSCI ACWI ETF46428825726265SHSOLE265 0 0
ISHARES TREAFE SML CP ETF4642882737,10195,425SHSOLE66 0 95,359
ISHARES TRJPMORGAN USD EMG46428828118159SHSOLE 0 0 159
ISHARES TRCALIF MUN BD ETF46428835620318SHSOLE 0 0 318
ISHARES TRMRGSTR MD CP VAL46428840616246SHSOLE246 0 0
ISHARES TRNATIONAL MUN ETF46428841427,908240,233SHSOLE374 0 239,859
ISHARES TRINTL SEL DIV ETF46428844839813,077SHSOLE 0 0 13,077
ISHARES TRIBOXX HI YD ETF46428851379899SHSOLE 0 0 899
ISHARES TRCRE U S REIT ETF4642885211,68828,773SHSOLE 0 0 28,773
ISHARES TRMSCI KLD400 SOC4642885703,55342,695SHSOLE 0 0 42,695
ISHARES TRMBS ETF46428858821,289196,866SHSOLE465 0 196,401
ISHARES TRINTRM GOV CR ETF4642886122362,051SHSOLE2,051 0 0
ISHARES TRUSD INV GRDE ETF46428862017,355288,761SHSOLE 0 0 288,761
ISHARES TRISHS 5-10YR INVT46428863865410,883SHSOLE 0 0 10,883
ISHARES TRISHS 1-5YR INVS4642886461,07019,577SHSOLE270 0 19,307
ISHARES TR3 7 YR TREAS BD4642886613652,804SHSOLE 0 0 2,804
ISHARES TRSHORT TREAS BD4642886792101,904SHSOLE 0 0 1,904
ISHARES TRPFD AND INCM SEC4642886871,73844,785SHSOLE 0 0 44,785
ISHARES TRGLOBAL MATER ETF464288695556SHSOLE 0 0 56
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NUVASIVE INCCOM670704105350SHSOLE 0 0 50
NUVEEN AMT FREE MUN CR INC FCOM67071L106583,394SHSOLE 0 0 3,394
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X102815,068SHSOLE 0 0 5,068
NUVEEN TX ADV TOTAL RET STRGCOM67090H1025439SHSOLE 0 0 439
NUVEEN MUN VALUE FD INCCOM670928100151,333SHSOLE 0 0 1,333
NUSHARES ETF TRNUVEEN ENHCD 1 567092P110283SHSOLE 0 0 83
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300591,561SHSOLE 0 0 1,561
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607671,543SHSOLE 0 0 1,543
NUSHARES ETF TRNUVEEN ESG US67092P87088634,234SHSOLE 0 0 34,234
OREILLY AUTOMOTIVE INCCOM67103H1071321SHSOLE 0 0 21
OAK VY BANCORP OAKDALE CALIFCOM671807105181,008SHSOLE 0 0 1,008
OCCIDENTAL PETE CORPCOM6745991052478,347SHSOLE 0 0 8,347
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162181,530SHSOLE 0 0 1,530
OCUGEN INCCOM67577C1051150SHSOLE 0 0 150
ODYSSEY MARINE EXPL INCCOM NEW6761182012292SHSOLE292 0 0
OIL STS INTL INCCOM678026105 0 56SHSOLE 0 0 56
OKTA INCCL A6792951051460SHSOLE 0 0 60
OLD DOMINION FREIGHT LINE INCOM67958010088309SHSOLE 0 0 309
OLD REP INTL CORPCOM6802231046276SHSOLE 0 0 276
OLD SECOND BANCORP INC ILLCOM680277100251,914SHSOLE 0 0 1,914
OLIN CORPCOM PAR $16806652057151SHSOLE 0 0 151
OLLIES BARGAIN OUTLET HLDGSCOM68111610910169SHSOLE3 0 166
OMNICOM GROUP INCCOM68191910626353SHSOLE 0 0 353
ON SEMICONDUCTOR CORPCOM6821891056125SHSOLE 0 0 125
ONEOK INC NEWCOM682680103781,345SHSOLE 0 0 1,345
ON24 INCCOM68339B104351,750SHSOLE 0 0 1,750
OPENDOOR TECHNOLOGIES INCCOM683712103643,100SHSOLE1,500 0 1,600
OPEN TEXT CORPCOM683715106 0 4SHSOLE 0 0 4
ORACLE CORPCOM68389X1051,52617,519SHSOLE 0 0 17,519
ORBITAL ENERGY GROUP INCCOM68559A109 0 28SHSOLE 0 0 28
ORCHID IS CAP INCCOM68571X1032369SHSOLE 0 0 369
ORGANON & COCOMMON STOCK68622V106732,230SHSOLE151 0 2,079
OSHKOSH CORPCOM68823920111109SHSOLE 0 0 109
OSISKO GOLD ROYALTIES LTDCOM68827L101221,921SHSOLE 0 0 1,921
OTIS WORLDWIDE CORPCOM68902V1071451,757SHSOLE 0 0 1,757
OTTER TAIL CORPCOM68964810319344SHSOLE 0 0 344
OVINTIV INCCOM69047Q102276SHSOLE 0 0 76
OWENS CORNING NEWCOM6907421019100SHSOLE 0 0 100
PC CONNECTION INCCOM69318J100115SHSOLE 0 0 15
PDC ENERGY INCCOM69327R10113278SHSOLE 0 0 278
PG&E CORPCOM69331C108999104,026SHSOLE 0 0 104,026
PJT PARTNERS INCCOM CL A69343T107118SHSOLE5 0 13
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N107635,200SHSOLE 0 0 5,200
PNC FINL SVCS GROUP INCCOM6934751052,25711,536SHSOLE4,260 0 7,276
PPG INDS INCCOM693506107212SHSOLE 0 0 12
PPL CORPCOM69351T1063104SHSOLE 0 0 104
PS BUSINESS PKS INC CALIFCOM69360J10714SHSOLE 0 0 4
PVH CORPORATIONCOM69365610011108SHSOLE 0 0 108
PTC THERAPEUTICS INCCOM69366J20010282SHSOLE 0 0 282
PACCAR INCCOM69371810834435SHSOLE 0 0 435
PACER FDS TRBNCHMRK INFRA69374H7417182SHSOLE 0 0 182
PACIFIC BIOSCIENCES CALIF INCOM69404D1086242SHSOLE 0 0 242
PACKAGING CORP AMERCOM69515610915SHSOLE 0 0 5
PACWEST BANCORP DELCOM695263103 0 6SHSOLE 0 0 6
PALANTIR TECHNOLOGIES INCCL A69608A108994,098SHSOLE1,200 0 2,898
PALO ALTO NETWORKS INCCOM697435105284593SHSOLE 0 0 593
PAPA JOHNS INTL INCCOM69881310273574SHSOLE 0 0 574
PARKER-HANNIFIN CORPCOM70109410415SHSOLE 0 0 5
PARSONS CORP DELCOM70202L10281924,255SHSOLE 0 0 24,255
PATTERSON COS INCCOM7033951032478,206SHSOLE 0 0 8,206
PAVMED INCCOM70387R10610211,973SHSOLE400 0 11,573
PAVMED INC*W EXP 01/29/20270387R1141400SHSOLE400 0 0
PAYCHEX INCCOM7043261077977,089SHSOLE127 0 6,962
PAYCOM SOFTWARE INCCOM70432V1023162SHSOLE 0 0 62
PAYLOCITY HLDG CORPCOM70438V106519SHSOLE 0 0 19
PAYPAL HLDGS INCCOM70450Y1038903,422SHSOLE16 0 3,406
PEBBLEBROOK HOTEL TRCOM70509V100 0 10SHSOLE 0 0 10
PELOTON INTERACTIVE INCCL A COM70614W10036408SHSOLE32 0 376
PENN NATL GAMING INCCOM7075691095597,711SHSOLE7,508 0 203
PENSKE AUTOMOTIVE GRP INCCOM70959W1031781,766SHSOLE 0 0 1,766
PEPSICO INCCOM7134481082,48916,550SHSOLE5,631 0 10,919
PERKINELMER INCCOM7140461091161SHSOLE 0 0 61
PERPETUA RESOURCES CORPCOM7142661034749SHSOLE 0 0 749
PETMED EXPRESS INCCOM716382106 0 6SHSOLE 0 0 6
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085483SHSOLE 0 0 483
PFIZER INCCOM7170811032,37555,212SHSOLE 0 0 55,211
PHILIP MORRIS INTL INCCOM7181721093,88841,017SHSOLE 0 0 41,017
PHILLIPS 66COM7185461042223,165SHSOLE731 0 2,433
PHYSICIANS RLTY TRCOM71943U1043166SHSOLE 0 0 166
PIEDMONT OFFICE REALTY TR INCOM CL A72019020622112,665SHSOLE 0 0 12,665
PIMCO CORPORATE & INCOME OPPCOM72201B101915,000SHSOLE 0 0 5,000
PIMCO ETF TRACTIVE BD ETF72201R7753,40530,802SHSOLE28,710 0 2,092
PIMCO ETF TR0-5 HIGH YIELD72201R78312119SHSOLE 0 0 119
PIMCO ETF TRENHAN SHRT MA AC72201R8336836,705SHSOLE 0 0 6,705
PIMCO ETF TR25YR+ ZERO U S72201R88232220SHSOLE 0 0 220
PIMCO DYNAMIC INCOME FDSHS72201Y10122832SHSOLE 0 0 832
PING IDENTITY HLDG CORPCOM72341T10311450SHSOLE 0 0 450
PINNACLE WEST CAP CORPCOM72348410111158SHSOLE 0 0 158
PINTEREST INCCL A72352L10633651SHSOLE121 0 530
PIONEER NAT RES COCOM7237871071911,147SHSOLE 0 0 1,147
PITNEY BOWES INCCOM7244791004601SHSOLE 0 0 601
PLUG POWER INCCOM NEW72919P202793,075SHSOLE214 0 2,861
PLUMAS BANCORPCOM7292731021063,349SHSOLE 0 0 3,349
POLYMET MNG CORPCOM NEW73191640931,100SHSOLE 0 0 1,100
POOL CORPCOM73278L1051024SHSOLE 0 0 24
POPULAR INCCOM NEW733174700117SHSOLE 0 0 17
PORTLAND GEN ELEC COCOM NEW736508847491,050SHSOLE 0 0 1,050
POSEIDA THERAPEUTICS INCCOM73730P1081100SHSOLE 0 0 100
POWER INTEGRATIONS INCCOM73927610327272SHSOLE 0 0 272
PREFERRED APT CMNTYS INCCOM74039L103564,538SHSOLE 0 0 4,538
PREMIER INCCL A74051N102 0 3SHSOLE 0 0 3
PREMIER FINANCIAL CORPCOM74052F1087234SHSOLE 0 0 234
PRICE T ROWE GROUP INCCOM74144T1088504,320SHSOLE 0 0 4,320
PRINCIPAL FINANCIAL GROUP INCOM74251V1022704,187SHSOLE1,000 0 3,187
PROCTER AND GAMBLE COCOM7427181095,92542,381SHSOLE182 0 42,199
PROCESSA PHARMACEUTICALS INCCOM NEW74275C205151,700SHSOLE 0 0 1,700
PROGRESSIVE CORPCOM7433151035546,128SHSOLE 0 0 6,128
PROGYNY INCCOM74340E103230SHSOLE 0 0 30
PROLOGIS INC.COM74340W1031,51812,099SHSOLE7,280 0 4,819
PROS HOLDINGS INCCOM74346Y103118SHSOLE 0 0 18
PROSHARES TRONLINE RTL ETF74347B16923346SHSOLE 0 0 346
PROSHARES TRPSHS ULTSH 20YRS74347B2016325SHSOLE325 0 0
PROSHARES TRPSHS ULDOW30 NEW74347B276 0 3SHSOLE 0 0 3
PROSHARES TRPSHS ULTRA O&G74347G70519284SHSOLE 0 0 284
PROSHARES TRK1 FRE CRD OIL74347G80438650SHSOLE 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 TECH74347R69344443SHSOLE 0 0 443
PROSHARES TRPSHS ULT HLTHCRE74347R73539408SHSOLE 0 0 408
PROSHARES TRPSHS CONSMR SVCS74347R75021212SHSOLE 0 0 212
PROSHARES TRPSHS CONSMRGOODS74347R76817191SHSOLE 0 0 191
PROSHARES TR IIULTRA SILVER NEW74347W353642,000SHSOLE2,000 0 0
PROSHARES TRULTRA FNCLS NEW74347X63331489SHSOLE 0 0 489
PROSHARES TR IIVIX SH TRM FUTRS74347Y8543125SHSOLE 0 0 125
PROSHARES TRS&P 500 DV ARIST74348A4671211,362SHSOLE 0 0 1,362
PROSPECT CAP CORPCOM74348T1027949SHSOLE 0 0 949
PROSPERITY BANCSHARES INCCOM743606105 0 7SHSOLE 0 0 7
PROTERRA INCCOM74374T109 0 5SHSOLE 0 0 5
PRUDENTIAL FINL INCCOM74432010290854SHSOLE 0 0 854
PUBLIC SVC ENTERPRISE GRP INCOM744573106911,490SHSOLE 0 0 1,490
PUBLIC STORAGECOM74460D1096972,345SHSOLE 0 0 2,345
PULTE GROUP INCCOM74586710141903SHSOLE 0 0 903
PURE STORAGE INCCL A74624M102331,300SHSOLE 0 0 1,300
PUTNAM PREMIER INCOME TRSH BEN INT7468531007215,680SHSOLE 0 0 15,680
QORVO INCCOM74736K10177462SHSOLE21 0 441
Q2 HLDGS INCCOM74736L109450SHSOLE 0 0 50
QUALCOMM INCCOM7475251038716,756SHSOLE551 0 6,205
QUALTRICS INTL INCCOM CL A74760120121500SHSOLE 0 0 500
QUANTA SVCS INCCOM74762E10212104SHSOLE 0 0 104
QUANTUMSCAPE CORPCOM CL A74767V1097300SHSOLE 0 0 300
QUEST DIAGNOSTICS INCCOM74834L10093642SHSOLE 0 0 642
QURATE RETAIL INCCOM SER A74915M1001143SHSOLE 0 0 143
RGC RES INCCOM74955L10320900SHSOLE900 0 0
RLI CORPCOM7496071071096SHSOLE 0 0 96
RLJ LODGING TRCOM74965L101 0 15SHSOLE 0 0 15
RHCOM74967X103711SHSOLE 0 0 11
RAMBUS INC DELCOM7509171065207SHSOLE 0 0 207
RALPH LAUREN CORPCL A75121210111102SHSOLE 0 0 102
RAVEN INDS INCCOM75421210821365SHSOLE 0 0 365
RAYMOND JAMES FINL INCCOM754730109660SHSOLE 0 0 60
RAYONIER INCCOM754907103 0 1SHSOLE 0 0 1
RAYTHEON TECHNOLOGIES CORPCOM75513E1016617,685SHSOLE1,749 0 5,936
REALTY INCOME CORPCOM7561091047,350113,328SHSOLE 0 0 113,328
REAVES UTIL INCOME FDCOM SH BEN INT7561581018246SHSOLE 0 0 246
RED ROCK RESORTS INCCL A75700L108 0 9SHSOLE 0 0 9
REDFIN CORPCOM75737F1087131SHSOLE131 0 0
REDWOOD TR INCCOM75807540211832SHSOLE 0 0 832
REGAL BELOIT CORPCOM7587501031282SHSOLE 0 0 82
REGENCY CTRS CORPCOM758849103344SHSOLE 0 0 44
REGENERON PHARMACEUTICALSCOM75886F1071932SHSOLE 0 0 32
REGIONS FINANCIAL CORP NEWCOM7591EP10010478SHSOLE 0 0 478
REPLIGEN CORPCOM75991610931106SHSOLE70 0 36
RENAISSANCE CAP GREENWICH FDIPO ETF75993720411177SHSOLE 0 0 177
REPUBLIC SVCS INCCOM760759100760SHSOLE 0 0 60
RESMED INCCOM76115210778297SHSOLE 0 0 297
RESIDEO TECHNOLOGIES INCCOM76118Y104280SHSOLE 0 0 80
RETAIL PPTYS AMER INCCL A76131V202362,827SHSOLE 0 0 2,827
REVANCE THERAPEUTICS INCCOM76133010910351SHSOLE 0 0 351
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 INCCOM767292105123SHSOLE 0 0 23
RITE AID CORPCOM7677548723177SHSOLE 0 0 177
ROBINHOOD MKTS INCCOM CL A7707001028195SHSOLE 0 0 195
ROBLOX CORPCL A77104910367891SHSOLE 0 0 891
ROCKET COS INCCOM CL A77311W10110600SHSOLE 0 0 600
ROCKWELL AUTOMATION INCCOM7739031094351,481SHSOLE 0 0 1,481
ROKU INCCOM CL A77543R102824SHSOLE24 0 0
ROPER TECHNOLOGIES INCCOM776696106217486SHSOLE 0 0 486
ROSS STORES INCCOM7782961036836,271SHSOLE6,035 0 236
ROYAL DUTCH SHELL PLCSPON ADR B78025910718409SHSOLE76 0 333
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062846,369SHSOLE1 0 6,368
RUSH STREET INTERACTIVE INCCOM782011100175SHSOLE 0 0 75
S&P GLOBAL INCCOM78409V10494221SHSOLE 0 0 221
SBA COMMUNICATIONS CORP NEWCL A78410G1041340SHSOLE 0 0 40
SEI INVTS COCOM78411710311192SHSOLE 0 0 192
SJW GROUPCOM7843051044807,266SHSOLE 0 0 7,266
SL GREEN RLTY CORPCOM78440X80412173SHSOLE 0 0 173
SLM CORPCOM78442P10611629SHSOLE 0 0 629
SPDR S&P 500 ETF TRTR UNIT78462F10374,345173,242SHSOLE1,115 0 172,127
SPX CORPCOM784635104126SHSOLE 0 0 26
SPDR GOLD TRGOLD SHS78463V10710,90466,396SHSOLE1,446 0 64,950
SPDR INDEX SHS FDSEURO STOXX 5078463X20215321SHSOLE 0 0 321
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509110,1802,590,651SHSOLE 0 0 2,590,651
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561482,530SHSOLE 0 0 2,530
SPDR INDEX SHS FDSS&P INTL ETF78463X77226685SHSOLE 0 0 685
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871581,510SHSOLE 0 0 1,510
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889366,66110,125,953SHSOLE482,797 0 9,643,156
SPDR SER TRNYSE TECH ETF78464A10226164SHSOLE 0 0 164
SPDR SER TRBLOMBRG BRC INTL78464A1517207SHSOLE 0 0 207
SPDR SER TRS&P 600 SMCP GRW78464A2011,97522,664SHSOLE 0 0 22,664
SPDR SER TRICE PFD SEC ETF78464A2927,662176,306SHSOLE 0 0 176,306
SPDR SER TRS&P 600 SMCP VAL78464A30098311,994SHSOLE 0 0 11,994
SPDR SER TRPORTFOLIO INTRMD78464A37524,296665,287SHSOLE898 0 664,389
SPDR SER TRPORTFLI MORTGAGE78464A38316640SHSOLE 0 0 640
SPDR SER TRBLOMBRG BRC EMRG78464A391 0 1SHSOLE 0 0 1
SPDR SER TRPRTFLO S&P500 GW78464A409210,8023,292,758SHSOLE 0 0 3,292,758
SPDR SER TRPORTFOLIO SHORT78464A474692,218SHSOLE 0 0 2,218
SPDR SER TRPRTFLO S&P500 VL78464A508278,8177,149,162SHSOLE 0 0 7,149,162
SPDR SER TRBLOMBERG INTL TR78464A516321,121SHSOLE 0 0 1,121
SPDR SER TRS&P TRANSN ETF78464A532336SHSOLE 0 0 36
SPDR SER TRHLTH CR EQUIP78464A5811185SHSOLE 0 0 85
SPDR SER TRDJ REIT ETF78464A607653SHSOLE 0 0 53
SPDR SER TRAEROSPACE DEF78464A63112100SHSOLE 0 0 100
SPDR SER TRPORTFOLIO AGRGTE78464A64954,1201,813,079SHSOLE 0 0 1,813,079
SPDR SER TRPORTFLI TIPS ETF78464A65639812,800SHSOLE 0 0 12,800
SPDR SER TRPORTFOLIO LN TSR78464A664852,048SHSOLE 0 0 2,048
SPDR SER TRPORTFLI INTRMDIT78464A6722407,443SHSOLE 0 0 7,443
SPDR SER TRS&P REGL BKG78464A69827394SHSOLE 0 0 394
SPDR SER TRS&P PHARMAC78464A72245940SHSOLE 0 0 940
SPDR SER TRS&P DIVID ETF78464A7634,79540,791SHSOLE 0 0 40,791
SPDR SER TRS&P INS ETF78464A789257SHSOLE 0 0 57
SPDR SER TRS&P BK ETF78464A7979175SHSOLE 0 0 175
SPDR SER TRPORTFOLI S&P150078464A80547,022887,368SHSOLE 0 0 887,368
SPDR SER TRS&P 600 SML CAP78464A8132302,424SHSOLE833 0 1,591
SPDR SER TRS&P 400 MDCP GRW78464A82127358SHSOLE358 0 0
SPDR SER TRS&P 400 MDCP VAL78464A8391,16017,507SHSOLE16,639 0 868
SPDR SER TRPORTFOLIO S&P50078464A8541,02220,245SHSOLE 0 0 20,245
SPDR SER TRS&P BIOTECH78464A870648SHSOLE 0 0 48
SPDR SER TRS&P HOMEBUILD78464A8882463,434SHSOLE 0 0 3,434
SS&C TECHNOLOGIES HLDGS INCCOM78467J100 0 2SHSOLE 0 0 2
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60855512,056SHSOLE 0 0 12,056
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84871414,773SHSOLE1 0 14,772
SPDR DOW JONES INDL AVERAGEUT SER 178467X10913,12538,797SHSOLE819 0 37,978
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076,07812,640SHSOLE 0 0 12,640
SPDR SER TRPORTFOLIO SH TSR78468R10126852SHSOLE627 0 225
SPDR SER TRBLOOMBERG SRT TR78468R40853119,372SHSOLE 0 0 19,372
SPDR SER TRS&P OILGAS EXP78468R55617SHSOLE 0 0 7
SPDR SER TRBLOOMBERG BRCLYS78468R62221195SHSOLE78 0 117
SPDR SER TRS&P KENSHO CLEAN78468R65511118SHSOLE 0 0 118
SPDR SER TRSPDR BLOOMBERG78468R663336SHSOLE 0 0 36
SPDR SER TRS&P KENSHO SMART78468R68917303SHSOLE 0 0 303
SPDR SER TRNUVEEN BRC MUNIC78468R7213,82274,106SHSOLE 0 0 74,106
SPDR SER TRNUVEEN BLMBRG SR78468R7396,155124,600SHSOLE 0 0 124,600
SPDR SER TRPRTFLO S&P500 HI78468R78863416,219SHSOLE 0 0 16,219
SPDR SER TRSPDR S&P 500 ETF78468R7966896,487SHSOLE 0 0 6,487
SPDR SER TRPORTFOLIO S&P60078468R85333,617789,125SHSOLE 0 0 789,125
SPX FLOW INCCOM78469X107226SHSOLE 0 0 26
SPDR INDEX SHS FDSMSCI EMR MKT ETF78470E2052162,897SHSOLE 0 0 2,897
SVB FINANCIAL GROUPCOM78486Q1011,5102,335SHSOLE22 0 2,313
SABINE RTY TRUNIT BEN INT78568810212286SHSOLE 0 0 286
SABRA HEALTH CARE REIT INCCOM78573L106180SHSOLE 0 0 80
SAIA INCCOM78709Y105152640SHSOLE 0 0 640
SALESFORCE COM INCCOM79466L3021,0263,782SHSOLE21 0 3,761
SANDSTORM GOLD LTDCOM NEW80013R206244,165SHSOLE 0 0 4,165
SANGAMO THERAPEUTICS INCCOM80067710691,000SHSOLE 0 0 1,000
SANMINA CORPORATIONCOM801056102261SHSOLE45 0 16
SANOFISPONSORED ADR80105N105621,278SHSOLE 0 0 1,278
SAP SESPON ADR8030542041075SHSOLE 0 0 75
SAREPTA THERAPEUTICS INCCOM80360710059634SHSOLE 0 0 634
HENRY SCHEIN INCCOM806407102568SHSOLE 0 0 68
SCHLUMBERGER LTDCOM STK806857108461,549SHSOLE324 0 1,225
SCHRODINGER INCCOM80810D1039169SHSOLE 0 0 169
SCHWAB CHARLES CORPCOM8085131051,88225,837SHSOLE19,944 0 5,893
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241025695,475SHSOLE 0 0 5,475
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,95718,815SHSOLE 0 0 18,815
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430056377SHSOLE364 0 13
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440939584SHSOLE423 0 161
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450814186SHSOLE 0 0 186
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073763,759SHSOLE645 0 3,114
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061354,442SHSOLE181 0 4,261
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247307228SHSOLE 0 0 228
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748246SHSOLE 0 0 46
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475519592SHSOLE 0 0 592
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476311202SHSOLE 0 0 202
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247716120SHSOLE 0 0 120
SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478949914SHSOLE 0 0 914
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,43646,283SHSOLE 0 0 46,283
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051503,864SHSOLE 0 0 3,864
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391562,870SHSOLE 0 0 2,870
SCHWAB STRATEGIC TRUS REIT ETF8085248477155SHSOLE 0 0 155
SCHWAB STRATEGIC TRINTRM TRM TRES80852485464011,285SHSOLE 0 0 11,285
SCHWAB STRATEGIC TRSHT TM US TRES80852486221416SHSOLE 0 0 416
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,78128,459SHSOLE 0 0 28,459
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248884101SHSOLE 0 0 101
SCOTTS MIRACLE-GRO COCL A810186106638SHSOLE34 0 4
SEABOARD CORP DELCOM81154310741SHSOLE 0 0 1
SEALED AIR CORP NEWCOM81211K100597SHSOLE 0 0 97
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10048602SHSOLE83 0 519
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092371,859SHSOLE138 0 1,721
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30878311,375SHSOLE127 0 11,248
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074702,617SHSOLE180 0 2,437
SELECT SECTOR SPDR TRENERGY81369Y50660011,513SHSOLE1 0 11,512
SELECT SECTOR SPDR TRFINANCIAL81369Y6054,265113,637SHSOLE378 0 113,259
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042042,083SHSOLE134 0 1,949
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037835,241SHSOLE698 0 4,543
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85273909SHSOLE 0 0 909
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603,55179,893SHSOLE 0 0 79,893
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,04932,070SHSOLE400 0 31,670
2ND VOTE FDS2NDVOTE LIFE NEU81386P108511,683SHSOLE 0 0 1,683
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T2091150SHSOLE 0 0 150
SEMPRACOM8168511092531,998SHSOLE 0 0 1,998
SENSEONICS HLDGS INCCOM81727U105102,920SHSOLE 0 0 2,920
SERVICE CORP INTLCOM81756510442703SHSOLE500 0 203
SERVICE PPTYS TRCOM SH BEN INT81761L1028725SHSOLE 0 0 725
SERVICENOW INCCOM81762P102142229SHSOLE 0 0 229
SESEN BIO INCCOM81776310545,593SHSOLE 0 0 5,593
SHENANDOAH TELECOMMUNICATIONCOM82312B10612384SHSOLE 0 0 384
SHERWIN WILLIAMS COCOM824348106243869SHSOLE180 0 689
SHOCKWAVE MED INCCOM82489T1041050SHSOLE 0 0 50
SHOPIFY INCCL A82509L1071,070789SHSOLE654 0 135
SIENTRA INCCOM82621J1054680SHSOLE 0 0 680
SIGMA LABS INCCOM826598500 0 100SHSOLE 0 0 100
SIGNATURE BK NEW YORK N YCOM82669G10441150SHSOLE 0 0 150
SILVERCORP METALS INCCOM82835P10382,054SHSOLE 0 0 2,054
SILVERBOX ENGAGED MERGER COUNIT 03/31/202882836L200101,000SHSOLE 0 0 1,000
SILVERGATE CAP CORPCL A82837P408 0 2SHSOLE 0 0 2
SIMON PPTY GROUP INC NEWCOM828806109 0 3SHSOLE 0 0 3
SIMPSON MFG INCCOM82907310521200SHSOLE 0 0 200
SIREN ETF TRNSD NXGN ECO ETF829658202491,095SHSOLE 0 0 1,095
SIRIUS XM HOLDINGS INCCOM82968B103457,391SHSOLE1,640 0 5,751
SITE CTRS CORPCOM82981J1092127SHSOLE 0 0 127
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031154SHSOLE 0 0 54
SITIME CORPCOM82982T106 0 2SHSOLE 0 0 2
SIX FLAGS ENTMT CORP NEWCOM83001A1026130SHSOLE 0 0 130
SKECHERS U S A INCCL A83056610511255SHSOLE 0 0 255
SKYWORKS SOLUTIONS INCCOM83088M102211SHSOLE 0 0 11
SKYWATER TECHNOLOGY INCCOM83089J108 0 7SHSOLE 0 0 7
SMITH & WESSON BRANDS INCCOM83175410611534SHSOLE 0 0 534
SMITH & NEPHEW PLCSPDN ADR NEW83175M2053101SHSOLE 0 0 101
SMARTSHEET INCCOM CL A83200N10311153SHSOLE 0 0 153
SMITH MICRO SOFTWARE INCCOM NEW832154207 0 50SHSOLE 0 0 50
SMUCKER J M COCOM NEW832696405101840SHSOLE 0 0 840
SNAP ON INCCOM833034101316SHSOLE 0 0 16
SNAP INCCL A83304A1061031,397SHSOLE40 0 1,357
SNOWFLAKE INCCL A8334451094,76915,770SHSOLE175 0 15,595
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105126SHSOLE 0 0 26
SONOCO PRODS COCOM8354951021642,759SHSOLE 0 0 2,759
SONOMA PHARMACEUTICALS INCCOM NEW83558L204 0 65SHSOLE 0 0 65
SONY GROUP CORPORATIONSPONSORED ADR83569930781736SHSOLE331 0 405
SONOS INCCOM83570H10821640SHSOLE100 0 540
SORRENTO THERAPEUTICS INCCOM NEW83587F20281,100SHSOLE 0 0 1,100
SOTERA HEALTH COCOM83601L102351,350SHSOLE 0 0 1,350
SOUTH JERSEY INDS INCCOM83851810813608SHSOLE 0 0 608
SOUTHSTATE CORPORATIONCOM84044110955737SHSOLE 0 0 737
SOUTHERN COCOM84258710782913,385SHSOLE 0 0 13,385
SOUTHERN COPPER CORPCOM84265V105228SHSOLE 0 0 28
SOUTHWEST AIRLS COCOM84474110864112,471SHSOLE 0 0 12,471
SOUTHWEST GAS HLDGS INCCOM84489510213201SHSOLE 0 0 201
SOUTHWESTERN ENERGY COCOM8454671091214SHSOLE 0 0 214
SPIRIT AIRLS INCCOM8485771025201SHSOLE201 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30010215SHSOLE 0 0 215
SPLUNK INCCOM84863710417117SHSOLE 0 0 117
SPROTT PHYSICAL GOLD TRUNIT85207H104493,534SHSOLE 0 0 3,534
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10139723,195SHSOLE18,910 0 4,285
SPROUT SOCIAL INCCOM CL A85209W1091078SHSOLE 0 0 78
SQUARE INCCL A8522341033021,260SHSOLE243 0 1,017
STAG INDL INCCOM85254J10223594SHSOLE 0 0 594
STANDARD LITHIUM LTDCOM8536061014500SHSOLE 0 0 500
STANLEY BLACK & DECKER INCCOM8545021013221,838SHSOLE 0 0 1,838
STARBUCKS CORPCOM8552441091,22511,104SHSOLE144 0 10,960
STARWOOD PPTY TR INCCOM85571B105451,862SHSOLE 0 0 1,862
STATE STR CORPCOM85747710322264SHSOLE 0 0 264
STEELCASE INCCL A858155203131,000SHSOLE 0 0 1,000
STERICYCLE INCCOM85891210821311SHSOLE 0 0 311
STIFEL FINL CORPCOM86063010213184SHSOLE 0 0 184
STITCH FIX INCCOM CL A860897107383SHSOLE 0 0 83
STMICROELECTRONICS N VNY REGISTRY861012102237SHSOLE 0 0 37
STONEX GROUP INCCOM86189610835536SHSOLE 0 0 536
STORE CAP CORPCOM86212110019592SHSOLE 0 0 592
STRATA SKIN SCIENCES INCCOM NEW86272A206 0 53SHSOLE 0 0 53
STRATEGY SHSNS 7HANDL IDX86280R5066254SHSOLE 0 0 254
STRYKER CORPORATIONCOM8636671013791,436SHSOLE200 0 1,236
STURM RUGER & CO INCCOM86415910810133SHSOLE 0 0 133
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104392,535SHSOLE 0 0 2,535
SUMMIT MATLS INCCL A86614U10012369SHSOLE 0 0 369
SUN CMNTYS INCCOM8666741041159SHSOLE 0 0 59
SUN LIFE FINANCIAL INC.COM866796105841,626SHSOLE 0 0 1,626
SUNCOR ENERGY INC NEWCOM86722410719933SHSOLE416 0 517
SUNRUN INCCOM86771W1051874,253SHSOLE 0 0 4,253
SUNSTONE HOTEL INVS INC NEWCOM867892101121,028SHSOLE 0 0 1,028
SUPERNUS PHARMACEUTICALS INCCOM868459108140SHSOLE 0 0 40
SURGALIGN HOLDINGS INCCOM86882C105 0 100SHSOLE100 0 0
SWEDISH EXPT CR CORPRG ENRGY ETN22870297306 0 28SHSOLE28 0 0
SYNOPSYS INCCOM871607107138461SHSOLE 0 0 461
SYNOVUS FINL CORPCOM NEW87161C50113305SHSOLE 0 0 305
SYNCHRONY FINANCIALCOM87165B103731,496SHSOLE 0 0 1,496
SYSCO CORPCOM8718291073624,611SHSOLE 0 0 4,611
TJX COS INC NEWCOM8725401091061,606SHSOLE 0 0 1,606
T-MOBILE US INCCOM8725901041,0798,444SHSOLE6,589 0 1,855
TRI POINTE HOMES INCCOM87265H109 0 10SHSOLE 0 0 10
TTM TECHNOLOGIES INCCOM87305R109 0 25SHSOLE 0 0 25
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910032283SHSOLE 0 0 283
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091174SHSOLE 0 0 74
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205170SHSOLE 0 0 70
TANZANIAN GOLD CORPCOM87601A107 0 200SHSOLE 0 0 200
TAPESTRY INCCOM876030107 0 7SHSOLE 0 0 7
TARGET CORPCOM87612E1061,7597,687SHSOLE50 0 7,637
TARGA RES CORPCOM87612G101490SHSOLE 0 0 90
TATTOOED CHEF INCCOM CL A87663X102744,017SHSOLE 0 0 4,017
TAYLOR MORRISON HOME CORPCOM87724P1068300SHSOLE 0 0 300
TC ENERGY CORPCOM87807B10712250SHSOLE 0 0 250
TEGNA INCCOM87901J105173SHSOLE 0 0 73
TEKLA HEALTHCARE INVSSH BEN INT87911J103 0 4SHSOLE 0 0 4
TELADOC HEALTH INCCOM87918A10552411SHSOLE81 0 330
TELEDYNE TECHNOLOGIES INCCOM879360105161375SHSOLE 0 0 375
TELEFLEX INCORPORATEDCOM8793691061745SHSOLE 0 0 45
TELEPHONE & DATA SYS INCCOM NEW879433829 0 7SHSOLE 0 0 7
TEMPLETON DRAGON FD INCCOM88018T1019500SHSOLE500 0 0
TEMPLETON EMERGING MKTS INCOCOM8801921091133SHSOLE 0 0 133
TEMPLETON GLOBAL INCOME FDCOM880198106539,764SHSOLE 0 0 9,764
TEMPUR SEALY INTL INCCOM88023U10111244SHSOLE 0 0 244
TENAX THERAPEUTICS INCCOM NEW88032L209 0 1SHSOLE 0 0 1
TENNECO INCCL A VTG COM STK880349105 0 30SHSOLE 0 0 30
TERADATA CORP DELCOM88076W10333580SHSOLE 0 0 580
TERADYNE INCCOM88077010215136SHSOLE33 0 103
TEREX CORP NEWCOM88077910311260SHSOLE 0 0 260
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001142,725SHSOLE 0 0 2,725
TESLA INCCOM88160R1013,6374,690SHSOLE963 0 3,727
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093352SHSOLE 0 0 352
TEXAS INSTRS INCCOM8825081041,5898,269SHSOLE1,800 0 6,469
TEXAS ROADHOUSE INCCOM882681109550SHSOLE 0 0 50
TEXTRON INCCOM88320310137524SHSOLE 0 0 524
THE TRADE DESK INCCOM CL A88339J10535497SHSOLE490 0 7
THERMO FISHER SCIENTIFIC INCCOM8835561027521,317SHSOLE 0 0 1,317
THERMOGENESIS HLDGS INCCOM88362L100 0 1SHSOLE 0 0 1
THOMSON REUTERS CORP.COM NEW88490370913122SHSOLE 0 0 122
3-D SYS CORP DELCOM NEW88554D2059320SHSOLE 0 0 320
3M COCOM88579Y1011,3077,451SHSOLE27 0 7,424
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 288688T100211,901SHSOLE1,901 0 0
TIMBER PHARMACEUTICALS INCCOM887080109 0 200SHSOLE 0 0 200
TOLL BROTHERS INCCOM88947810317314SHSOLE 0 0 314
TORONTO DOMINION BK ONTCOM NEW891160509741,118SHSOLE 0 0 1,118
TOTALENERGIES SESPONSORED ADS89151E10915322SHSOLE 0 0 322
TOYOTA MOTOR CORPSP ADR REP2COM89233130797546SHSOLE 0 0 546
TRADEWEB MKTS INCCL A89267210612150SHSOLE 0 0 150
TRANSDIGM GROUP INCCOM89364110087139SHSOLE 0 0 139
TRANSUNIONCOM89400J10796857SHSOLE 0 0 857
TRAVEL PLUS LEISURE COCOM894164102356SHSOLE10 0 46
TRAVELERS COMPANIES INCCOM89417E1094993,281SHSOLE 0 0 3,281
TREX CO INCCOM89531P10582800SHSOLE 0 0 800
TRICO BANCSHARESCOM896095106481,102SHSOLE 0 0 1,102
TRIMBLE INCCOM89623910015188SHSOLE 0 0 188
TRINITY INDS INCCOM8965221099341SHSOLE 0 0 341
TRIP COM GROUP LTDADS89677Q10729944SHSOLE944 0 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1002138SHSOLE 0 0 138
TRIPADVISOR INCCOM8969452016186SHSOLE 0 0 186
TRUEBLUE INCCOM89785X101 0 14SHSOLE 0 0 14
TRUIST FINL CORPCOM89832Q1091793,052SHSOLE 0 0 3,052
TWILIO INCCL A90138F102826SHSOLE25 0 1
TWIN DISC INCCOM9014761016522SHSOLE 0 0 522
TWIST BIOSCIENCE CORPCOM90184D10011104SHSOLE 0 0 104
TWITTER INCCOM90184L10241683SHSOLE 0 0 683
TYSON FOODS INCCL A90249410369868SHSOLE565 0 303
UDR INCCOM902653104691,310SHSOLE 0 0 1,310
UGI CORP NEWCOM902681105 0 4SHSOLE 0 0 4
UBS AG LONDON BRANCHFI ENHANCD ETN90274D21835162SHSOLE 0 0 162
US BANCORP DELCOM NEW9029733041893,182SHSOLE 0 0 3,182
U S SILICA HLDGS INCCOM90346E1034500SHSOLE 0 0 500
UBER TECHNOLOGIES INCCOM90353T100521,159SHSOLE 0 0 1,159
ULTA BEAUTY INCCOM90384S3031232SHSOLE 0 0 32
ULTRA CLEAN HLDGS INCCOM90385V107493SHSOLE 0 0 93
ULTRAGENYX PHARMACEUTICAL INCOM90400D10810111SHSOLE 0 0 111
UMPQUA HLDGS CORPCOM904214103412,030SHSOLE 0 0 2,030
UNDER ARMOUR INCCL A90431110792645,897SHSOLE 0 0 45,897
UNDER ARMOUR INCCL C904311206522,990SHSOLE 0 0 2,990
UNILEVER PLCSPON ADR NEW9047677044989,187SHSOLE 0 0 9,187
UNION PAC CORPCOM9078181081,6548,438SHSOLE5,838 0 2,600
UNITED BANKSHARES INC WEST VCOM909907107 0 5SHSOLE 0 0 5
UNITED AIRLS HLDGS INCCOM9100471091162,448SHSOLE1,590 0 858
UNITED GUARDIAN INCCOM9105711084300SHSOLE300 0 0
UNITED NAT FOODS INCCOM911163103501,035SHSOLE 0 0 1,035
UNITED PARCEL SERVICE INCCL B9113121061,1116,102SHSOLE 0 0 6,102
UNITED RENTALS INCCOM911363109721SHSOLE 0 0 21
UNITED STATES ANTIMONY CORPCOM9115491035460,000SHSOLE60,000 0 0
UNITED STATES CELLULAR CORPCOM91168410812384SHSOLE 0 0 384
UNITED STS COMMODITY INDEX FCM REP COPP FD9117181046225SHSOLE 0 0 225
UNITED STS GASOLINE FD LPUNITS91201T10233849SHSOLE849 0 0
UNITED STS NAT GAS FD LPUNIT PAR91231830022211,000SHSOLE 0 0 11,000
UNITED STATES STL CORP NEWCOM9129091082100SHSOLE 0 0 100
UNITEDHEALTH GROUP INCCOM91324P1024,65711,918SHSOLE3,182 0 8,736
UNITI GROUP INCCOM91325V108221,789SHSOLE1,303 0 486
UNITY SOFTWARE INCCOM91332U1011191SHSOLE19 0 72
UNIVERSAL DISPLAY CORPCOM91347P105844SHSOLE 0 0 44
UNUM GROUPCOM91529Y106 0 8SHSOLE 0 0 8
UPSTART HLDGS INCCOM91680M1072682SHSOLE5 0 77
UPWORK INCCOM91688F104 0 4SHSOLE 0 0 4
URANIUM ENERGY CORPCOM91689610362,000SHSOLE 0 0 2,000
URBAN OUTFITTERS INCCOM9170471026218SHSOLE 0 0 218
US ECOLOGY INCCOM91734M103258SHSOLE 0 0 58
V F CORPCOM9182041082784,154SHSOLE 0 0 4,154
UWM HOLDINGS CORPORATIONCOM CL A91823B109152,171SHSOLE 0 0 2,171
VAIL RESORTS INCCOM91879Q10927SHSOLE 0 0 7
VALERO ENERGY CORPCOM91913Y1001,23217,460SHSOLE11,615 0 5,844
VALLEY NATL BANCORPCOM919794107201,491SHSOLE 0 0 1,491
VALVOLINE INCCOM92047W1011424,549SHSOLE 0 0 4,549
VANECK ETF TRUSTGOLD MINERS ETF92189F106672,267SHSOLE 0 0 2,267
VANECK ETF TRUSTFALLEN ANGEL HG92189F4371,48744,985SHSOLE 0 0 44,985
VANECK ETF TRUSTLOW CARBN ENERGY92189F502855SHSOLE 0 0 55
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643575SHSOLE 0 0 75
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67629112SHSOLE 0 0 112
VANECK ETF TRUSTBIOTECH ETF92189F72631152SHSOLE 0 0 152
VANECK ETF TRUSTAFRICA INDEX ETF92189F8668392SHSOLE 0 0 392
VANECK ETF TRUSTJP MRGAN EM LOC92189H300265SHSOLE 0 0 65
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4094857,760SHSOLE 0 0 7,760
VANECK ETF TRUSTOIL SERVICES ETF92189H607313SHSOLE 0 0 13
VANECK ETF TRUSTRARE EARTH/STRTG92189H80513122SHSOLE 0 0 122
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448,09952,730SHSOLE 0 0 52,730
VANGUARD STAR FDSVG TL INTL STK F9219097685078,022SHSOLE 0 0 8,022
VANGUARD WORLD FDMEGA GRWTH IND9219108161878SHSOLE 0 0 78
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401,73417,719SHSOLE 0 0 17,719
VANGUARD WORLD FDMEGA CAP INDEX92191087346299SHSOLE 0 0 299
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505199745SHSOLE 0 0 745
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282882408SHSOLE8 0 400
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286949249SHSOLE 0 0 249
VANGUARD BD INDEX FDSLONG TERM BOND921937793881SHSOLE 0 0 81
VANGUARD BD INDEX FDSINTERMED TERM92193781943,967491,576SHSOLE405,488 0 86,088
VANGUARD BD INDEX FDSSHORT TRM BOND921937827430,9555,259,391SHSOLE512,957 0 4,746,434
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835553,3886,476,161SHSOLE3,365 0 6,472,796
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385821,287421,612SHSOLE21,532 0 400,080
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640623,195224,432SHSOLE 0 0 224,432
VANGUARD WHITEHALL FDSINTL DVD ETF9219468109,151104,911SHSOLE 0 0 104,911
VANGUARD WHITEHALL FDSEMERG MKT BD ETF92194688515197SHSOLE 0 0 197
VANGUARD MALVERN FDSSTRM INFPROIDX92202080582215,625SHSOLE439 0 15,186
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3032484,947SHSOLE 0 0 4,947
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,20821,199SHSOLE 0 0 21,199
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267610170SHSOLE 0 0 170
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183202,393SHSOLE 0 0 2,393
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421731,701SHSOLE 0 0 1,701
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277567010,989SHSOLE 0 0 10,989
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816,399327,912SHSOLE26,569 0 301,343
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287463964SHSOLE 0 0 964
VANGUARD WORLD FDSCONSUM DIS ETF92204A1083561,148SHSOLE 0 0 1,148
VANGUARD WORLD FDSCONSUM STP ETF92204A2073431,915SHSOLE 0 0 1,915
VANGUARD WORLD FDSENERGY ETF92204A3061,29517,519SHSOLE 0 0 17,519
VANGUARD WORLD FDSFINANCIALS ETF92204A4051061,145SHSOLE 0 0 1,145
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,4649,968SHSOLE 0 0 9,968
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60321113SHSOLE 0 0 113
VANGUARD WORLD FDSINF TECH ETF92204A7027231,801SHSOLE52 0 1,749
VANGUARD WORLD FDSMATERIALS ETF92204A801739SHSOLE 0 0 39
VANGUARD WORLD FDSUTILITIES ETF92204A876114816SHSOLE2 0 814
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841391SHSOLE 0 0 91
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10227442SHSOLE410 0 32
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,44029,609SHSOLE1,761 0 27,848
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5654846,056SHSOLE 0 0 6,056
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623190889SHSOLE 0 0 889
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649123872SHSOLE67 0 805
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642102,378SHSOLE 0 0 2,378
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71446,714679,867SHSOLE678,689 0 1,178
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,4006,992SHSOLE 0 0 6,992
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7716121SHSOLE 0 0 121
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81320190SHSOLE 0 0 190
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84769790SHSOLE 0 0 790
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,34235,399SHSOLE 0 0 35,399
VAREX IMAGING CORPCOM92214X106140SHSOLE 0 0 40
VARONIS SYS INCCOM92228010211176SHSOLE 0 0 176
VECTOR GROUP LTDCOM92240M1088634SHSOLE 0 0 634
VECTRUS INCCOM92242T1018166SHSOLE 0 0 166
VAXART INCCOM NEW92243A2001100SHSOLE 0 0 100
VEEVA SYS INCCL A COM922475108152528SHSOLE 0 0 528
VENTAS INCCOM92276F100571,040SHSOLE 0 0 1,040
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,91453,198SHSOLE 0 0 53,198
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,6709,306SHSOLE1 0 9,305
VANGUARD INDEX FDSMCAP VL IDXVIP92290851210,89178,011SHSOLE62,649 0 15,362
VANGUARD INDEX FDSMCAP GR IDXVIP92290853819,57082,817SHSOLE45,424 0 37,393
VANGUARD INDEX FDSREAL ESTATE ETF9229085537,37072,410SHSOLE52 0 72,358
VANGUARD INDEX FDSSML CP GRW ETF9229085959363,342SHSOLE219 0 3,123
VANGUARD INDEX FDSSM CP VAL ETF922908611100,831595,714SHSOLE17,753 0 577,962
VANGUARD INDEX FDSMID CAP ETF92290862985,272360,161SHSOLE 0 0 360,161
VANGUARD INDEX FDSLARGE CAP ETF9229086375,86129,171SHSOLE 0 0 29,171
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,5328,398SHSOLE 0 0 8,398
VANGUARD INDEX FDSGROWTH ETF92290873628,12396,920SHSOLE996 0 95,924
VANGUARD INDEX FDSVALUE ETF92290874431,522232,855SHSOLE226,423 0 6,433
VANGUARD INDEX FDSSMALL CP ETF9229087517,20332,941SHSOLE156 0 32,785
VANGUARD INDEX FDSTOTAL STK MKT9229087691,071,4294,824,954SHSOLE 0 0 4,824,954
VEONEER INCCOM92336X109 0 12SHSOLE 0 0 12
VEREIT INCCOM92339V308 0 4SHSOLE 0 0 4
VERISIGN INCCOM92343E102176858SHSOLE 0 0 858
VERIZON COMMUNICATIONS INCCOM92343V1044,55884,396SHSOLE1,224 0 83,173
VERITIV CORPCOM923454102 0 5SHSOLE 0 0 5
VERISK ANALYTICS INCCOM92345Y1062281,138SHSOLE1,000 0 138
VERICEL CORPCOM92346J1086116SHSOLE 0 0 116
VERTEX PHARMACEUTICALS INCCOM92532F100530SHSOLE 0 0 30
VERTIV HOLDINGS COCOM CL A92537N10882034,039SHSOLE34,039 0 0
VIAD CORPCOM92552R4066125SHSOLE 0 0 125
VIAVI SOLUTIONS INCCOM92555010515923SHSOLE 0 0 923
VIACOMCBS INCCL A92556H1079203SHSOLE 0 0 203
VIACOMCBS INCCL B92556H2063298,314SHSOLE 0 0 8,314
VIATRIS INCCOM92556V106543,971SHSOLE 0 0 3,971
VIEWRAY INCCOM92672L10725134,789SHSOLE 0 0 34,789
VILLAGE FARMS INTL INCCOM92707Y108172,000SHSOLE2,000 0 0
VIMEO INCCOMMON STOCK92719V100130SHSOLE 0 0 30
VIRGIN GALACTIC HOLDINGS INCCOM92766K106441,750SHSOLE 0 0 1,750
VIRTU FINL INCCL A928254101 0 7SHSOLE 0 0 7
VISA INCCOM CL A92826C8393,07713,812SHSOLE4,240 0 9,572
VISTA OUTDOOR INCCOM928377100240SHSOLE 0 0 40
VISTEON CORPCOM NEW92839U20611121SHSOLE 0 0 121
VISTRA CORPCOM92840M10211622SHSOLE 0 0 622
VMWARE INCCL A COM928563402639SHSOLE 0 0 39
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30834122,084SHSOLE 0 0 22,084
VONAGE HLDGS CORPCOM92886T201 0 16SHSOLE 0 0 16
VONTIER CORPORATIONCOM928881101142SHSOLE 0 0 42
VOYA FINANCIAL INCCOM92908910012202SHSOLE 0 0 202
VULCAN MATLS COCOM92916010923137SHSOLE 0 0 137
WD 40 COCOM92923610774319SHSOLE 0 0 319
WP CAREY INCCOM92936U1097,573103,681SHSOLE658 0 103,023
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