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:
03-31-2022
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]
04-22-2022
                           [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:
2368
Form 13F Information table Value Total:
7841166
          (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 $0.0040003602069164SHSOLE 0 0 164
ABB LTDSPONSORED ADR000375204371,145SHSOLE280 0 865
ACCO BRANDS CORPCOM00081T108 0 31SHSOLE 0 0 31
ADT INC DELCOM00090Q103 0 21SHSOLE 0 0 21
ABM INDS INCCOM00095710018400SHSOLE400 0 0
AFLAC INCCOM0010551021552,400SHSOLE 0 0 2,400
AGCO CORPCOM001084102217SHSOLE 0 0 17
AGNC INVT CORPCOM00123Q104493,755SHSOLE 0 0 3,755
AES CORPCOM00130H105311,214SHSOLE 0 0 1,214
A K A BRANDS HLDG CORPCOM00152K10151,147SHSOLE1,147 0 0
ALPS ETF TRALERIAN ENERGY00162Q6766250SHSOLE 0 0 250
ALPS ETF TRSECTR DIV DOGS00162Q8581,54728,100SHSOLE 0 0 28,100
AMC ENTMT HLDGS INCCL A COM00165C104371,517SHSOLE36 0 1,481
ALX ONCOLOGY HLDGS INCCOM00166B105 0 10SHSOLE 0 0 10
AMN HEALTHCARE SVCS INCCOM001744101 0 3SHSOLE 0 0 3
A-MARK PRECIOUS METALS INCCOM00181T10717SHSOLE 0 0 7
ASGN INCCOM00191U102 0 2SHSOLE 0 0 2
AT&T INCCOM00206R10213,816584,681SHSOLE12,972 0 571,710
ARK ETF TRINNOVATION ETF00214Q10469810,535SHSOLE428 0 10,107
ARK ETF TRAUTNMUS TECHNLGY00214Q20346675SHSOLE665 0 10
ARK ETF TRGENOMIC REV ETF00214Q30228604SHSOLE450 0 154
ARK ETF TRNEXT GNRTN INTER00214Q4011842,107SHSOLE315 0 1,792
ARK ETF TR3D PRINTING ETF00214Q5006210SHSOLE200 0 10
ARK ETF TRFINTECH INNOVA00214Q708311,060SHSOLE950 0 110
ARK ETF TRARK SPACE EXPL00214Q80711612SHSOLE 0 0 612
ATN INTL INCCOM00215F107118SHSOLE 0 0 18
ABBOTT LABSCOM0028241002,04717,297SHSOLE2,045 0 15,252
ABBVIE INCCOM00287Y1092,74616,942SHSOLE187 0 16,755
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102522SHSOLE 0 0 22
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108241,012SHSOLE 0 0 1,012
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A10410530SHSOLE 0 0 530
ABIOMED INCCOM00365410036109SHSOLE 0 0 109
ACADEMY SPORTS & OUTDOORS INCOM00402L107370SHSOLE 0 0 70
ACADIA HEALTHCARE COMPANY INCOM00404A109112SHSOLE 0 0 12
ACADIA PHARMACEUTICALS INCCOM004225108261,088SHSOLE 0 0 1,088
ACCELERATE DIAGNOSTICS INCCOM00430H102147102,000SHSOLE 0 0 102,000
ACCOLADE INCCOM00437E102140SHSOLE 0 0 40
ACI WORLDWIDE INCCOM004498101265SHSOLE 0 0 65
ACTIVISION BLIZZARD INCCOM00507V10992611,554SHSOLE9,096 0 2,458
ACUSHNET HLDGS CORPCOM00509810810260SHSOLE 0 0 260
ACUTUS MED INCCOM005111109 0 131SHSOLE 0 0 131
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20823,530SHSOLE 0 0 3,530
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,0106,607SHSOLE 0 0 6,607
ADVANCE AUTO PARTS INCCOM00751Y106206997SHSOLE 0 0 997
ADVENT CONV & INCOME FDCOM00764C10913819SHSOLE 0 0 819
AECOMCOM00766T100113SHSOLE 0 0 13
ADVISORSHARES TRPURE CANNABIS00768Y4953296SHSOLE 0 0 296
ADVANSIX INCCOM00773T101 0 3SHSOLE 0 0 3
ADVERUM BIOTECHNOLOGIES INCCOM00773U108 0 20SHSOLE 0 0 20
ADVISORS INNER CIRCLE FD IIIDEMCRATIC LG ETF00774Q3465172SHSOLE 0 0 172
AEROJET ROCKETDYNE HLDGS INCCOM007800105 0 11SHSOLE 0 0 11
ADVANCED MICRO DEVICES INCCOM0079031072,62524,006SHSOLE 0 0 24,006
ADVANCED DRAIN SYS INC DELCOM00790R10412102SHSOLE 0 0 102
AEGON N VNY REGISTRY SHS0079241035881SHSOLE 0 0 881
ADVANCED ENERGY INDSCOM007973100223SHSOLE 0 0 23
AEROVIRONMENT INCCOM008073108770SHSOLE 0 0 70
AFFILIATED MANAGERS GROUP INCOM00825210816SHSOLE 0 0 6
AFFIRM HLDGS INCCOM CL A00827B106479SHSOLE 0 0 79
AGILENT TECHNOLOGIES INCCOM00846U1015774,357SHSOLE 0 0 4,357
AGNICO EAGLE MINES LTDCOM008474108111SHSOLE 0 0 11
AGENUS INCCOM NEW00847G705 0 175SHSOLE 0 0 175
AIRBNB INCCOM CL A0090661012661,551SHSOLE1 0 1,550
AIR LEASE CORPCL A00912X302 0 6SHSOLE 0 0 6
AIR PRODS & CHEMS INCCOM009158106166666SHSOLE 0 0 666
AKAMAI TECHNOLOGIES INCCOM00971T10116SHSOLE 0 0 6
AKERO THERAPEUTICS INCCOM00973Y1083200SHSOLE 0 0 200
ALASKA AIR GROUP INCCOM01165910925434SHSOLE 0 0 434
ALBANY INTL CORPCL A012348108 0 4SHSOLE 0 0 4
ALBEMARLE CORPCOM01265310140179SHSOLE 0 0 179
ALCOA CORPCOM0138721063614,012SHSOLE 0 0 4,012
ALEXANDER & BALDWIN INC NEWCOM0144911041747,499SHSOLE 0 0 7,499
ALEXANDRIA REAL ESTATE EQ INCOM0152711098334,140SHSOLE3,864 0 276
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022902,661SHSOLE762 0 1,899
ALIGN TECHNOLOGY INCCOM01625510150115SHSOLE 0 0 115
ALLBIRDS INCCOM CL A01675A1091,123186,820SHSOLE 0 0 186,820
ALLEGRO MICROSYSTEMS INCCOM01749D105 0 9SHSOLE 0 0 9
ALLETE INCCOM NEW018522300 0 3SHSOLE 0 0 3
ALLIANCE DATA SYSTEMS CORPCOM018581108 0 3SHSOLE 0 0 3
ALLIANT ENERGY CORPCOM01880210854858SHSOLE 0 0 858
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10638800SHSOLE 0 0 800
ALLISON TRANSMISSION HLDGS ICOM01973R101127SHSOLE 0 0 27
ALLSTATE CORPCOM0200021011,0717,733SHSOLE 0 0 7,733
ALLY FINL INCCOM02005N1002034,666SHSOLE 0 0 4,666
ALNYLAM PHARMACEUTICALS INCCOM02043Q107215SHSOLE 0 0 15
ALPHA PRO TECH LTDCOM020772109215,000SHSOLE 0 0 5,000
ALPHABET INCCAP STK CL C02079K1072,472885SHSOLE80 0 805
ALPHABET INCCAP STK CL A02079K30512,5134,499SHSOLE492 0 4,007
ALPINE 4 HOLDINGS INCCL A02083E10511,359SHSOLE 0 0 1,359
ALTAIR ENGR INCCOM CL A02136910323354SHSOLE 0 0 354
ALTO INGREDIENTS INCCOM021513106 0 3SHSOLE 0 0 3
ALTERYX INCCOM CL A02156B10348674SHSOLE 0 0 674
ALTICE USA INCCL A02156K103174SHSOLE 0 0 74
ALTRIA GROUP INCCOM02209S1033,04458,262SHSOLE900 0 57,362
ALTSHARES TRUSTMERGER ARBITRAGE02210T10818,544699,527SHSOLE 0 0 699,527
KINETIK HOLDINGS INCCOM NEW CL A02215L209 0 3SHSOLE 0 0 3
ALZAMEND NEURO INCCOM NEW02262M308 0 300SHSOLE 0 0 300
AMARIN CORP PLCSPONS ADR NEW023111206 0 100SHSOLE 0 0 100
AMAZON COM INCCOM02313510611,4893,524SHSOLE606 0 2,919
AMEDISYS INCCOM02343610838221SHSOLE 0 0 221
AMEREN CORPCOM0236081027217,693SHSOLE 0 0 7,693
AMERESCO INCCL A02361E10819245SHSOLE 0 0 245
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105291,368SHSOLE798 0 570
AMERICAN AIRLS GROUP INCCOM02376R10270338,524SHSOLE33,717 0 4,807
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726042,95449,828SHSOLE 0 0 49,828
AMERICAN CENTY ETF TRAVANTIS SHFXDINC0250726877,157150,425SHSOLE 0 0 150,425
AMERICAN CENTY ETF TRINTL SMCP VLU02507280232511SHSOLE 0 0 511
AMERICAN CENTY ETF TRUS SML CP VALU02507287712,969162,403SHSOLE 0 0 162,403
AMERICAN CENTY ETF TRUS EQT ETF02507288516210SHSOLE 0 0 210
AMERICAN ELEC PWR CO INCCOM02553710199810,002SHSOLE 0 0 10,002
AMERICAN EXPRESS COCOM0258161097674,101SHSOLE 0 0 4,101
AMERICAN FINL GROUP INC OHIOCOM025932104212SHSOLE 0 0 12
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109212,708SHSOLE 0 0 2,708
AMERICAN HOMES 4 RENTCL A02665T30632807SHSOLE 0 0 807
AMERICAN INTL GROUP INCCOM NEW02687478473711,734SHSOLE11,201 0 533
AMERICAN NATL BANKSHARES INCCOM0277451081343,560SHSOLE 0 0 3,560
AMERICAN OUTDOOR BRANDS INCCOM02875D1092132SHSOLE 0 0 132
AMER STATES WTR COCOM02989910160674SHSOLE220 0 454
AMERICAN TOWER CORP NEWCOM03027X1005021,997SHSOLE 0 0 1,997
AMERICAN WTR WKS CO INC NEWCOM0304201033211,939SHSOLE 0 0 1,939
AMERICOLD RLTY TRCOM03064D108136SHSOLE 0 0 36
AMERISAFE INCCOM03071H100116SHSOLE 0 0 16
AMERISOURCEBERGEN CORPCOM03073E10545292SHSOLE 0 0 292
AMERIPRISE FINL INCCOM03076C1061135SHSOLE 0 0 35
AMETEK INCCOM03110010025185SHSOLE 0 0 185
AMGEN INCCOM0311621002,72711,277SHSOLE423 0 10,854
AMKOR TECHNOLOGY INCCOM031652100 0 10SHSOLE 0 0 10
AMPHENOL CORP NEWCL A0320951011001,332SHSOLE 0 0 1,332
AMPHASTAR PHARMACEUTICALS INCOM03209R103661,847SHSOLE 0 0 1,847
AMPIO PHARMACEUTICALS INCCOM03209T10912,670SHSOLE 0 0 2,670
AMPLIFY ETF TRBLOCKCHAIN LDR032108607481,395SHSOLE 0 0 1,395
ANALOG DEVICES INCCOM0326541054122,496SHSOLE 0 0 2,496
ANAPTYSBIO INCCOM032724106278SHSOLE 0 0 78
ANAPLAN INCCOM03272L10822333SHSOLE 0 0 333
ANDERSONS INCCOM034164103112SHSOLE 0 0 12
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063120SHSOLE 0 0 120
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10812208SHSOLE 0 0 208
ANNALY CAPITAL MANAGEMENT INCOM035710409324,519SHSOLE 0 0 4,519
ANSYS INCCOM03662Q1051546SHSOLE 0 0 46
ANTHEM INCCOM036752103140285SHSOLE 0 0 285
ANTERO MIDSTREAM CORPCOM03676B102524,810SHSOLE 0 0 4,810
APA CORPORATIONCOM03743Q10822530SHSOLE 0 0 530
APARTMENT INVT & MGMT COCL A03748R7471164SHSOLE 0 0 164
APARTMENT INCOME REIT CORPCOM03750L109 0 4SHSOLE 0 0 4
APELLIS PHARMACEUTICALS INCCOM03753U106 0 4SHSOLE 0 0 4
APOLLO COML REAL EST FIN INCCOM03762U105211,473SHSOLE 0 0 1,473
APOLLO GLOBAL MGMT INCCOM03769M106124SHSOLE 0 0 24
APPIAN CORPCL A03782L10117276SHSOLE 0 0 276
APPLE INCCOM037833100101,716582,532SHSOLE37,181 0 545,351
APPFOLIO INCCOM CL A03783C10012107SHSOLE90 0 17
APPHARVEST INCCOM03783T10351,000SHSOLE 0 0 1,000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002132SHSOLE 0 0 132
APPLIED MATLS INCCOM0382221051,1538,745SHSOLE 0 0 8,745
APPLOVIN CORPCOM CL A03831W10817300SHSOLE 0 0 300
APTARGROUP INCCOM0383361033583,049SHSOLE 0 0 3,049
ARAMARKCOM03852U10628750SHSOLE 0 0 750
ARBOR REALTY TRUST INCCOM038923108704,118SHSOLE 0 0 4,118
ARCHER DANIELS MIDLAND COCOM0394831021141,263SHSOLE600 0 663
ARCHROCK INCCOM03957W106 0 18SHSOLE 0 0 18
ARCIMOTO INCCOM039587100 0 30SHSOLE 0 0 30
ARCOSA INCCOM039653100 0 6SHSOLE 0 0 6
ARCONIC CORPORATIONCOM03966V107287SHSOLE 0 0 87
ARCTURUS THERAPEUTICS HLDGSCOM03969T1093100SHSOLE 0 0 100
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101114SHSOLE 0 0 14
THE ARENA GROUP HOLDINGS INCCOM040044109 0 5SHSOLE 0 0 5
ARES CAPITAL CORPCOM04010L1031215,774SHSOLE 0 0 5,774
ARISTA NETWORKS INCCOM04041310682593SHSOLE 0 0 593
ARLO TECHNOLOGIES INCCOM04206A101111,198SHSOLE 0 0 1,198
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155073306SHSOLE 0 0 306
ARRAY TECHNOLOGIES INCCOM SHS04271T100146SHSOLE 0 0 46
ARROW ELECTRS INCCOM04273510026221SHSOLE 0 0 221
ARROWHEAD PHARMACEUTICALS INCOM04280A100 0 4SHSOLE 0 0 4
ARTISAN PARTNERS ASSET MGMTCL A04316A108117SHSOLE 0 0 17
ASHFORD INCCOM044104107 0 1SHSOLE 0 0 1
ASHLAND GLOBAL HLDGS INCCOM04418610439392SHSOLE 0 0 392
ASPEN TECHNOLOGY INCCOM0453271031485SHSOLE 0 0 85
ASSURANT INCCOM04621X10822122SHSOLE 0 0 122
ASTRAZENECA PLCSPONSORED ADR0463531081942,921SHSOLE 0 0 2,921
ATKORE INCCOM047649108 0 4SHSOLE 0 0 4
ATLANTIC UN BANKSHARES CORPCOM04911A10721559SHSOLE 0 0 559
ATMOS ENERGY CORPCOM049560105 0 4SHSOLE 0 0 4
ATOSSA THERAPEUTICS INCCOM04962H5061702SHSOLE702 0 0
ATRICURE INCCOM04963C20911169SHSOLE 0 0 169
AURINIA PHARMACEUTICALS INCCOM05156V1021100SHSOLE 0 0 100
AURORA CANNABIS INCCOM05156X88441,093SHSOLE362 0 731
AUTODESK INCCOM052769106138645SHSOLE 0 0 645
AUTOLIV INCCOM052800109115SHSOLE 0 0 15
AUTOMATIC DATA PROCESSING INCOM0530151035432,388SHSOLE 0 0 2,388
AUTONATION INCCOM05329W10249490SHSOLE 0 0 490
AUTOZONE INCCOM0533321022914SHSOLE 0 0 14
AVALARA INCCOM05338G10619SHSOLE 0 0 9
AVALONBAY CMNTYS INCCOM0534841015552,236SHSOLE 0 0 2,236
AVANOS MED INCCOM05350V106126SHSOLE 0 0 26
AVANGRID INCCOM05351W1033016,445SHSOLE 0 0 6,445
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AVERY DENNISON CORPCOM05361110996554SHSOLE364 0 190
AVID TECHNOLOGY INCCOM05367P10030864SHSOLE 0 0 864
AVID BIOSERVICES INCCOM05368M10615715SHSOLE 0 0 715
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AVIDITY BIOSCIENCES INCCOM05370A108140SHSOLE 0 0 40
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AVNET INCCOM05380710320504SHSOLE 0 0 504
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BP PRUDHOE BAY RTY TRUNIT BEN INT0556301073215SHSOLE 0 0 215
BRC INCCOM CL A05601U105231,115SHSOLE65 0 1,050
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BALL CORPCOM05849810657635SHSOLE 0 0 635
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BANCO SANTANDER S.A.ADR05964H1052542SHSOLE542 0 0
BK OF AMERICA CORPCOM0605051047,237175,577SHSOLE30,861 0 144,717
BK OF AMERICA CORP7.25%CNV PFD L0605056825643SHSOLE 0 0 43
BANK HAWAII CORPCOM0625401095005,954SHSOLE 0 0 5,954
BANK MARIN BANCORPCOM0634251021283,650SHSOLE 0 0 3,650
BANK MONTREAL QUECOM0636711011531,300SHSOLE 0 0 1,300
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BANK NOVA SCOTIA B CCOM0641491079132SHSOLE 0 0 132
BANK OZKCOM06417N103118SHSOLE 0 0 18
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77810270SHSOLE 0 0 270
BARCLAYS PLCADR06738E20481,000SHSOLE1,000 0 0
BARCLAYS BANK PLCIPTH SR B S&P06747R4775200SHSOLE 0 0 200
BARINGS BDC INCCOM06759L10320319,674SHSOLE 0 0 19,674
BARRICK GOLD CORPCOM06790110820799SHSOLE 0 0 799
BATH & BODY WORKS INCCOM070830104111SHSOLE 0 0 11
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BEAM GLOBALCOM07373B1096297SHSOLE 0 0 297
BEAM THERAPEUTICS INCCOM07373V10527465SHSOLE 0 0 465
BECTON DICKINSON & COCOM0758871092,4529,217SHSOLE4,183 0 5,034
BED BATH & BEYOND INCCOM0758961004185SHSOLE100 0 85
BELLRING BRANDS INCCOMMON STOCK07831C1033116SHSOLE 0 0 116
BENSON HILL INCCOMMON STOCK082490103 0 30SHSOLE30 0 0
BERKLEY W R CORPCOM084423102 0 7SHSOLE 0 0 7
BERKSHIRE HATHAWAY INC DELCL A0846701082,6455SHSOLE 0 0 5
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,87964,831SHSOLE5,096 0 59,735
BERRY GLOBAL GROUP INCCOM08579W103237SHSOLE 0 0 37
BEST BUY INCCOM08651610188963SHSOLE27 0 936
BHP GROUP LTDSPONSORED ADS08860610838497SHSOLE 0 0 497
BEYOND MEAT INCCOM08862E109129SHSOLE 0 0 29
BIG LOTS INCCOM089302103 0 5SHSOLE 0 0 5
BILIBILI INCSPONS ADS REP Z090040106122SHSOLE 0 0 22
BILL COM HLDGS INCCOM09004310024104SHSOLE 0 0 104
BIO RAD LABS INCCL A09057220712SHSOLE 0 0 2
BIOMARIN PHARMACEUTICAL INCCOM09061G10120262SHSOLE 0 0 262
BIOGEN INCCOM09062X103140663SHSOLE 0 0 663
BIO-TECHNE CORPCOM09073M1042354SHSOLE 0 0 54
BIONANO GENOMICS INCCOM09075F1071400SHSOLE 0 0 400
BIONTECH SESPONSORED ADS09075V102950SHSOLE50 0 0
BLACK KNIGHT INCCOM09215C1052023,491SHSOLE 0 0 3,491
BLACKBAUD INCCOM09227Q10011177SHSOLE 0 0 177
BLACKBERRY LTDCOM09228F103151,961SHSOLE 0 0 1,961
BLACKLINE INCCOM09239B109112SHSOLE 0 0 12
BLACKROCK INCCOM09247X101222291SHSOLE 0 0 291
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102655,274SHSOLE 0 0 5,274
BLACKROCK TAX MUNICPAL BD TRSHS09248X1007300SHSOLE 0 0 300
BLACKROCK CORE BD TRSHS BEN INT09249E101544,119SHSOLE 0 0 4,119
BLACKROCK LTD DURATION INCOMCOM SHS09249W1016437SHSOLE 0 0 437
BLACKROCK ENHANCED GLOBAL DICOM092501105201,790SHSOLE 0 0 1,790
BLACKROCK MUNIYIELD QUALITYCOM09254E103524,106SHSOLE 0 0 4,106
BLACKROCK MUNIYIELD QUALITYCOM09254G108211,697SHSOLE 0 0 1,697
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107755,700SHSOLE 0 0 5,700
BLACKROCK MUNIYIELD CALIF FDCOM09254M105393,000SHSOLE 0 0 3,000
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031259,550SHSOLE 0 0 9,550
BLACKROCK CORPOR HI YLD FD ICOM09255P107111,050SHSOLE 0 0 1,050
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20212311,820SHSOLE 0 0 11,820
BLACKROCK ENHANCD CAP & INMCOM09256A1091175,600SHSOLE 0 0 5,600
BLACKROCK RES & COMMODITIESSHS09257A108363,250SHSOLE 0 0 3,250
BLACKSTONE MTG TR INCCOM CL A09257W10020626SHSOLE 0 0 626
BLACKROCK MULTI SECTOR INC TCOM09258A1072100SHSOLE 0 0 100
BLACKSTONE INCCOM09260D1072,51219,788SHSOLE10,571 0 9,217
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1022428,692SHSOLE 0 0 8,692
BLINK CHARGING COCOM09354A1009342SHSOLE 0 0 342
BLOCK H & R INCCOM09367110528310,860SHSOLE 0 0 10,860
BLOOM ENERGY CORPCOM CL A093712107321,323SHSOLE 0 0 1,323
BLOOMIN BRANDS INCCOM094235108 0 17SHSOLE 0 0 17
BLUEPRINT MEDICINES CORPCOM09627Y109 0 4SHSOLE 0 0 4
BOEING COCOM0970231054,30422,476SHSOLE2,084 0 20,392
BONSO ELECTRS INTL INCCOM09852930831,000SHSOLE 0 0 1,000
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EAGLE BANCORP INC MDCOM268948106 0 4SHSOLE 0 0 4
ESS TECH INCCOMMON STOCK26916J1061227SHSOLE 0 0 227
ETF SER SOLUTIONSDEFIANCE NEXT26922A289531,410SHSOLE 0 0 1,410
ETF SER SOLUTIONSUS VEGAN CLIMA26922A2975121SHSOLE 0 0 121
ETF SER SOLUTIONSPOINT BRIDGE GOP26922A628375SHSOLE 0 0 75
ETF SER SOLUTIONSUS GLB JETS26922A8426276SHSOLE268 0 8
ETFIS SER TR IVIRTUS INFRCAP26923G822401,662SHSOLE 0 0 1,662
ETF MANAGERS TRPRIME CYBR SCRTY26924G2016100SHSOLE 0 0 100
ETF MANAGERS TRETFMG ALTR HRVST26924G508222,169SHSOLE 0 0 2,169
EAGLE MATLS INCCOM26969P10889696SHSOLE 0 0 696
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EASTMAN CHEM COCOM277432100100888SHSOLE 0 0 888
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EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108746,250SHSOLE 0 0 6,250
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EL PASO ENERGY CAP TR IPFD CV TR SEC 282836782095100SHSOLE 0 0 100
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ELEMENT SOLUTIONS INCCOM28618M106 0 14SHSOLE 0 0 14
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EMERSON ELEC COCOM29101110499810,178SHSOLE22 0 10,156
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IDEXX LABS INCCOM45168D104142259SHSOLE 0 0 259
ILLINOIS TOOL WKS INCCOM45230810932152SHSOLE 0 0 152
ILLUMINA INCCOM452327109106304SHSOLE 0 0 304
IMAX CORPCOM45245E109162SHSOLE 0 0 62
INARI MED INCCOM45332Y109 0 3SHSOLE 0 0 3
INCYTE CORPCOM45337C10251644SHSOLE 0 0 644
INDEPENDENCE RLTY TR INCCOM45378A1061616,078SHSOLE 0 0 6,078
INDEPENDENT BK CORP MASSCOM45383610845550SHSOLE 0 0 550
INDEXIQ ETF TRHEDGE MLTI ETF45409B1071946,305SHSOLE 0 0 6,305
INDEXIQ ETF TRHDG EVE DRIV45409B4041185,292SHSOLE 0 0 5,292
INDEXIQ ETF TRIQ MRGR ARB ETF45409B800401,250SHSOLE 0 0 1,250
INGERSOLL RAND INCCOM45687V1061112,206SHSOLE 0 0 2,206
INGEVITY CORPCOM45688C107111SHSOLE 0 0 11
INSIGNIA SYS INCCOM NEW45765Y204 0 14SHSOLE 0 0 14
INNOSPEC INCCOM45768S10537400SHSOLE400 0 0
INSPIRE MED SYS INCCOM4577301091662SHSOLE 0 0 62
INNOVIVA INCCOM45781M101 0 11SHSOLE 0 0 11
INNOVATIVE INDL PPTYS INCCOM45781V101524SHSOLE2 0 22
INSEEGO CORPCOM45782B1041329SHSOLE329 0 0
INSULET CORPCOM45784P10128SHSOLE 0 0 8
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 0 5SHSOLE 0 0 5
INTEL CORPCOM45814010010,265207,113SHSOLE2,356 0 204,757
INTEGER HLDGS CORPCOM45826H109112SHSOLE 0 0 12
INTER PARFUMS INCCOM458334109 0 3SHSOLE 0 0 3
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 0 3SHSOLE 0 0 3
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806228SHSOLE 0 0 28
INTERCONTINENTAL EXCHANGE INCOM45866F1049767,384SHSOLE6,819 0 565
INTERNATIONAL BANCSHARES CORCOM459044103242SHSOLE 0 0 42
INTERNATIONAL BUSINESS MACHSCOM4592001011,80113,858SHSOLE821 0 13,038
INTERNATIONAL FLAVORS&FRAGRACOM45950610141310SHSOLE 0 0 310
INTERNATIONAL MNY EXPRESS INCOM46005L10114689SHSOLE 0 0 689
INTERNATIONAL PAPER COCOM4601461031513,271SHSOLE 0 0 3,271
INTERPUBLIC GROUP COS INCCOM460690100972,738SHSOLE 0 0 2,738
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8041,78033,939SHSOLE33,939 0 0
INVESCO QQQ TRUNIT SER 146090E10398,346271,268SHSOLE537 0 270,732
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10012664SHSOLE 0 0 664
INTRA-CELLULAR THERAPIES INCCOM46116X101111SHSOLE 0 0 11
INTUITCOM461202103403838SHSOLE 0 0 838
INTUITIVE SURGICAL INCCOM NEW46120E6021,8996,295SHSOLE 0 0 6,295
INVENTRUST PPTYS CORPCOM NEW46124J2012578,335SHSOLE 0 0 8,335
INVESCO SR INCOME TRCOM46131H10761,400SHSOLE1,400 0 0
INVESCO TR INVT GRADE MUNSCOM46131M1061117SHSOLE 0 0 117
INVESCO MUN OPPORTUNITY TRCOM46132C107282,440SHSOLE 0 0 2,440
INVESCO MUNI INCOME OPP TRSTCOM46132X101101,479SHSOLE 0 0 1,479
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13411166SHSOLE 0 0 166
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14213252SHSOLE 0 0 252
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2334981,418SHSOLE 0 0 1,418
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2415,547111,145SHSOLE977 0 110,168
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582833,307SHSOLE 0 0 3,307
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662331,267SHSOLE 0 0 1,267
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3164892,646SHSOLE 0 0 2,646
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,30514,617SHSOLE 0 0 14,617
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3732931,730SHSOLE 0 0 1,730
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5061694,389SHSOLE 0 0 4,389
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56315702SHSOLE702 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61317,399101,831SHSOLE 0 0 101,831
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6215275SHSOLE 0 0 275
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63918160SHSOLE 0 0 160
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6624445,578SHSOLE 0 0 5,578
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V704882SHSOLE 0 0 82
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72021437SHSOLE 0 0 437
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V886228SHSOLE 0 0 28
INVESCO DB COMMDY INDX TRCKUNIT46138B103481,832SHSOLE 0 0 1,832
INVESCO EXCH TRADED FD TR IIS&P SMLCAP HIG46138E1311476,619SHSOLE 0 0 6,619
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981562,809SHSOLE 0 0 2,809
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2066,959269,728SHSOLE 0 0 269,728
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26318335SHSOLE 0 0 335
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,96729,320SHSOLE627 0 28,693
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362372SHSOLE 0 0 72
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51125,2131,857,959SHSOLE 0 0 1,857,959
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5371636,524SHSOLE 0 0 6,524
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62848749SHSOLE 0 0 749
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E727146SHSOLE 0 0 46
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E735852,453SHSOLE 0 0 2,453
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743494SHSOLE 0 0 94
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7845220SHSOLE 0 0 220
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021613,278SHSOLE 0 0 3,278
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081366,235SHSOLE 0 0 6,235
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6563,89888,907SHSOLE 0 0 88,907
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106813,711SHSOLE 0 0 3,711
INVITAE CORPCOM46185L103 0 23SHSOLE 0 0 23
INVITATION HOMES INCCOM46187W10710249SHSOLE 0 0 249
IONIS PHARMACEUTICALS INCCOM46222210027739SHSOLE 0 0 739
IQVIA HLDGS INCCOM46266C10563274SHSOLE 0 0 274
IRIDIUM COMMUNICATIONS INCCOM46269C10222535SHSOLE 0 0 535
IRON MTN INC NEWCOM46284V101121SHSOLE 0 0 21
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 0 26SHSOLE 0 0 26
GOLD TRISHARES NEW4642852045,695154,623SHSOLE 0 0 154,623
ISHARES INCEM MKT SM-CP ETF4642864751422,498SHSOLE 0 0 2,498
ISHARES INCMSCI GBL MIN VOL4642865251081,031SHSOLE 0 0 1,031
ISHARES INCMSCI EMERG MRKT46428653394015,410SHSOLE 0 0 15,410
ISHARES INCMSCI PAC JP ETF46428666515310SHSOLE 0 0 310
ISHARES INCMSCI STH KOR ETF4642867729129SHSOLE 0 0 129
ISHARES INCMSCI GERMANY ETF4642868065186SHSOLE 0 0 186
ISHARES TRS&P 100 ETF46428710151243SHSOLE120 0 123
ISHARES TRCORE S&P TTL STK464287150147,9711,465,926SHSOLE14,054 0 1,451,872
ISHARES TRSELECT DIVID ETF4642871683,14824,570SHSOLE 0 0 24,570
ISHARES TRTIPS BD ETF4642871763,68829,608SHSOLE9,848 0 19,761
ISHARES TRCHINA LG-CAP ETF464287184481,487SHSOLE 0 0 1,487
ISHARES TRUS TRSPRTION46428719297358SHSOLE 0 0 358
ISHARES TRCORE S&P500 ETF46428720081,841180,389SHSOLE166 0 180,223
ISHARES TRCORE US AGGBD ET46428722682,777772,887SHSOLE122,549 0 650,337
ISHARES TRMSCI EMG MKT ETF4642872342,10046,499SHSOLE 0 0 46,499
ISHARES TRIBOXX INV CP ETF4642872421,47412,187SHSOLE257 0 11,930
ISHARES TRGLOBAL TECH ETF464287291235SHSOLE 0 0 35
ISHARES TRS&P 500 GRWT ETF46428730995,6031,251,674SHSOLE439,481 0 812,194
ISHARES TRGLOB HLTHCRE ETF464287325338SHSOLE 0 0 38
ISHARES TRS&P 500 VAL ETF46428740812,86882,636SHSOLE21,375 0 61,261
ISHARES TR20 YR TR BD ETF4642874322321,757SHSOLE 0 0 1,757
ISHARES TR1 3 YR TREAS BD4642874573544,249SHSOLE3,047 0 1,202
ISHARES TRMSCI EAFE ETF46428746557,364779,405SHSOLE289,688 0 489,717
ISHARES TRRUS MDCP VAL ETF4642874736685,580SHSOLE220 0 5,360
ISHARES TRRUS MD CP GR ETF4642874811,59015,819SHSOLE 0 0 15,819
ISHARES TRRUS MID CAP ETF4642874997749,923SHSOLE 0 0 9,923
ISHARES TRCORE S&P MCP ETF46428750721,55880,341SHSOLE117 0 80,224
ISHARES TREXPANDED TECH4642875152674SHSOLE 0 0 74
ISHARES TRISHARES SEMICDTR4642875232,2274,706SHSOLE 0 0 4,706
ISHARES TREXPND TEC SC ETF4642875492051SHSOLE 0 0 51
ISHARES TRISHARES BIOTECH4642875562131,634SHSOLE 0 0 1,634
ISHARES TRCOHEN STEER REIT46428756412168SHSOLE 0 0 168
ISHARES TRGLOBAL 100 ETF4642875721572,058SHSOLE 0 0 2,058
ISHARES TRUS CONSUM DISCRE464287580340SHSOLE 0 0 40
ISHARES TRRUS 1000 VAL ETF4642875984,72528,466SHSOLE40 0 28,426
ISHARES TRS&P MC 400GR ETF4642876062042,635SHSOLE224 0 2,411
ISHARES TRRUS 1000 GRW ETF46428761473,760265,677SHSOLE203,402 0 62,275
ISHARES TRRUS 1000 ETF4642876221,8827,526SHSOLE 0 0 7,526
ISHARES TRRUS 2000 VAL ETF4642876309,32557,775SHSOLE982 0 56,793
ISHARES TRRUS 2000 GRW ETF4642876484051,582SHSOLE 0 0 1,582
ISHARES TRRUSSELL 2000 ETF46428765514,67171,474SHSOLE24,362 0 47,112
ISHARES TRCORE S&P US VLU46428766333,991448,023SHSOLE5,384 0 442,639
ISHARES TRCORE S&P US GWT46428767117,795168,420SHSOLE2,784 0 165,636
ISHARES TRU.S. UTILITS ETF4642876971241,358SHSOLE 0 0 1,358
ISHARES TRS&P MC 400VL ETF46428770546,804426,886SHSOLE 0 0 426,886
ISHARES TRU.S. TECH ETF4642877216416,217SHSOLE 0 0 6,217
ISHARES TRU.S. REAL ES ETF46428773938,501355,772SHSOLE 0 0 355,772
ISHARES TRUS INDUSTRIALS46428775413124SHSOLE 0 0 124
ISHARES TRUS HLTHCARE ETF4642877622951,021SHSOLE 0 0 1,021
ISHARES TRU.S. FIN SVC ETF4642877701477SHSOLE 0 0 77
ISHARES TRU.S. FINLS ETF4642877881181,394SHSOLE 0 0 1,394
ISHARES TRU.S. ENERGY ETF4642877966140SHSOLE 0 0 140
ISHARES TRCORE S&P SCP ETF46428780427,239252,497SHSOLE227 0 252,270
ISHARES TRU.S. BAS MTL ETF4642878382611,745SHSOLE 0 0 1,745
ISHARES TRSP SMCP600VL ETF4642878794,49443,893SHSOLE4,595 0 39,298
ISHARES TRS&P SML 600 GWT4642878876144,909SHSOLE 0 0 4,909
ISHARES TRINTL TREA BD ETF4642881172194,707SHSOLE 0 0 4,707
ISHARES TRSHRT NAT MUN ETF46428815826,990258,029SHSOLE64 0 257,965
ISHARES TRMSCI AC ASIA ETF4642881821872,487SHSOLE 0 0 2,487
ISHARES TRMRGSTR MD CP ETF46428820830448SHSOLE 0 0 448
ISHARES TRMSCI ACWI ETF46428825726265SHSOLE265 0 0
ISHARES TREAFE SML CP ETF4642882736,811102,664SHSOLE66 0 102,598
ISHARES TRJPMORGAN USD EMG46428828166674SHSOLE 0 0 674
ISHARES TRCALIF MUN BD ETF46428835619318SHSOLE 0 0 318
ISHARES TRMRGSTR MD CP VAL46428840617246SHSOLE246 0 0
ISHARES TRNATIONAL MUN ETF46428841427,269248,715SHSOLE404 0 248,311
ISHARES TRINTL SEL DIV ETF4642884482457,717SHSOLE 0 0 7,717
ISHARES TRIBOXX HI YD ETF4642885131,08413,175SHSOLE 0 0 13,175
ISHARES TRCRE U S REIT ETF4642885211,57624,378SHSOLE 0 0 24,378
ISHARES TRMSCI KLD400 SOC4642885702,07823,991SHSOLE 0 0 23,991
ISHARES TRMBS ETF464288588138,5231,359,802SHSOLE1,550 0 1,358,252
ISHARES TRINTRM GOV CR ETF4642886121,0299,486SHSOLE9,486 0 0
ISHARES TRUSD INV GRDE ETF464288620113,7472,066,616SHSOLE1,731 0 2,064,885
ISHARES TRISHS 5-10YR INVT46428863861011,124SHSOLE 0 0 11,124
ISHARES TRISHS 1-5YR INVS4642886466,893133,284SHSOLE270 0 133,014
ISHARES TR3 7 YR TREAS BD46428866120,571168,542SHSOLE 0 0 168,542
ISHARES TRSHORT TREAS BD4642886793122,828SHSOLE924 0 1,904
ISHARES TRPFD AND INCM SEC4642886871,57743,302SHSOLE692 0 42,610
ISHARES TRGLB CNSM STP ETF46428873762992SHSOLE 0 0 992
ISHARES TRUS HOME CONS ETF46428875231529SHSOLE 0 0 529
ISHARES TRUS AER DEF ETF4642887608497,661SHSOLE 0 0 7,661
ISHARES TRUS REGNL BKS ETF4642887789161SHSOLE 0 0 161
ISHARES TRU.S. MED DVC ETF4642888101412,308SHSOLE180 0 2,128
ISHARES TRUS HLTHCR PR ETF464288828829SHSOLE 0 0 29
ISHARES TRU.S. PHARMA ETF46428883699512SHSOLE 0 0 512
ISHARES TRMICRO-CAP ETF4642888691811,402SHSOLE121 0 1,281
ISHARES TREAFE VALUE ETF4642888773827,603SHSOLE 0 0 7,603
ISHARES TREAFE GRWTH ETF46428888549511SHSOLE248 0 263
ISHARES TRRUS TP200 GR ETF4642894382,33614,705SHSOLE 0 0 14,705
ISHARES TR10+ YR INVST GRD46428951139635SHSOLE 0 0 635
ISHARES TRINDIA 50 ETF46428952915328SHSOLE 0 0 328
ISHARES TRAGGRES ALLOC ETF46428985997714,164SHSOLE 0 0 14,164
ISHARES TRGRWT ALLOCAT ETF4642898675059,362SHSOLE 0 0 9,362
ISHARES TRMODERT ALLOC ETF464289875771,795SHSOLE 0 0 1,795
ISHARES TRCONSER ALLOC ETF464289883932,460SHSOLE 0 0 2,460
ISHARES SILVER TRISHARES46428Q10942218,437SHSOLE1,303 0 17,134
ISHARES S&P GSCI COMMODITYISHARESUNIT BEN INT46428R107431,885SHSOLE1,885 0 0
ISHARES TRUS TREAS BD ETF46429B267168,5036,764,466SHSOLE5,115 0 6,759,351
ISHARES TRA RATE CP BD ETF46429B291 0 4SHSOLE 0 0 4
ISHARES TRMSCI INDIA ETF46429B5985106SHSOLE 0 0 106
ISHARES TRFLTG RATE NT ETF46429B655411,9348,153,890SHSOLE3,490,500 0 4,663,390
ISHARES TRCORE HIGH DV ETF46429B6636,32459,165SHSOLE2 0 59,163
ISHARES TRMSCI EAFE MIN VL46429B6891,16516,145SHSOLE 0 0 16,145
ISHARES TRMSCI USA MIN VOL46429B6974,99464,380SHSOLE642 0 63,738
ISHARES TR0-5 YR TIPS ETF46429B7474274,073SHSOLE21 0 4,052
ISHARES TRMSCI USA QLT FCT46432F339140,3931,042,807SHSOLE1,436 0 1,041,372
ISHARES TRMSCI USA VALUE46432F3884694,482SHSOLE109 0 4,373
ISHARES TRMSCI USA MMENTM46432F3964052,407SHSOLE 0 0 2,407
ISHARES TRCORE MSCI TOTAL46432F83443,150648,089SHSOLE8,502 0 639,587
ISHARES TRCORE MSCI EAFE46432F8423,36948,474SHSOLE845 0 47,629
ISHARES TRCORE 1 5 YR USD46432F8595,338110,155SHSOLE 0 0 110,155
ISHARES INCCORE MSCI EMKT46434G10314,883267,927SHSOLE74,207 0 193,720
ISHARES INCMSCI EMRG CHN46434G7641342,301SHSOLE 0 0 2,301
ISHARES INCMSCI JPN ETF NEW46434G82215246SHSOLE 0 0 246
ISHARES INCESG AWR MSCI EM46434G86382122,353SHSOLE1,802 0 20,551
ISHARES INCMSCI EMERG MKT46434G88940827SHSOLE 0 0 827
ISHARES TR0-5YR INVT GR CP46434V1001783,598SHSOLE 0 0 3,598
ISHARES TRMSCI INTL SML CP46434V2662,82782,300SHSOLE 0 0 82,300
ISHARES TRMSCI INTL MULTFT46434V2741,15541,727SHSOLE 0 0 41,727
ISHARES TRMSCI USA MULTIFT46434V2821,17726,455SHSOLE 0 0 26,455
ISHARES TRMSCI USA SML CP46434V2904,17876,554SHSOLE 0 0 76,554
ISHARES TRMSCI GBL MULTIFC46434V316267SHSOLE 0 0 67
ISHARES TREXPONENTIAL TECH46434V38110167SHSOLE 0 0 167
ISHARES TRMSCI INTL MOMENT46434V4494111SHSOLE 0 0 111
ISHARES TRMSCI INTL QUALTY46434V45613358SHSOLE 0 0 358
ISHARES TRCORE TOTAL USD46434V61383,9061,690,631SHSOLE552,099 0 1,138,532
ISHARES TRCORE DIV GRWTH46434V6211,70031,837SHSOLE216 0 31,621
ISHARES TRCUR HD EURZN ETF46434V63925739SHSOLE 0 0 739
ISHARES TRGLOBAL REIT ETF46434V6473116SHSOLE21 0 95
ISHARES TRBLACKROCK ULTRA46434V87813,972278,600SHSOLE 0 0 278,600
ISHARES TRHDG MSCI JAPAN46434V88617440SHSOLE 0 0 440
ISHARES TRIBONDS DEC23 ETF46434VAX84,161164,596SHSOLE 0 0 164,596
ISHARES TRIBONDS DEC22 ETF46434VBA74,502179,812SHSOLE 0 0 179,812
ISHARES TRIBONDS DEC25 ETF46434VBD11526,027SHSOLE 0 0 6,027
ISHARES TRIBONDS DEC24 ETF46434VBG43,750149,411SHSOLE 0 0 149,411
ISHARES TRCONV BD ETF46435G1027,28487,421SHSOLE312 0 87,109
ISHARES TRESG AWRE 1 5 YR46435G2433,400138,041SHSOLE3,172 0 134,869
ISHARES TRIBONDS DEC202346435G31816635SHSOLE 0 0 635
ISHARES TRCORE MSCI INTL46435G3268,051126,528SHSOLE 0 0 126,528
ISHARES TRMORTGE REL ETF46435G3426189SHSOLE 0 0 189
ISHARES TRMSCI INTL VLU FT46435G4091,32852,168SHSOLE 0 0 52,168
ISHARES TRESG AWR MSCI USA46435G4258057,947SHSOLE209 0 7,738
ISHARES TRMSCI USA SMCP MN46435G43319500SHSOLE 0 0 500
ISHARES TRFALN ANGLS USD46435G4742,12276,433SHSOLE 0 0 76,433
ISHARES TRESG AW MSCI EAFE46435G5161752,368SHSOLE 0 0 2,368
ISHARES TRCORE INTL AGGR46435G67217,678339,099SHSOLE 0 0 339,099
ISHARES TRIBONDS DEC202246435G75523894SHSOLE 0 0 894
ISHARES TRIBONDS DEC202646435GAA0321,300SHSOLE 0 0 1,300
ISHARES TRCYBERSECURITY46435U13511248SHSOLE 0 0 248
ISHARES TRESG MSCI LEADR46435U2184,62758,429SHSOLE3,522 0 54,907
ISHARES TRSELF DRIVNG EV46435U36612248SHSOLE 0 0 248
ISHARES TRIBDS DEC28 ETF46435U515331,262SHSOLE 0 0 1,262
ISHARES TRESG AWR US AGRGT46435U5496,267121,360SHSOLE29,052 0 92,308
ISHARES TRROBOTICS ARTIF46435U55619546SHSOLE 0 0 546
ISHARES TRBROAD USD HIGH46435U853115SHSOLE 0 0 15
ISHARES TRIBONDS 27 ETF46435UAA9321,300SHSOLE 0 0 1,300
ISHARES TRESG ADV TTL USD46436E6192,28249,112SHSOLE1,116 0 47,996
ISHARES TR0-3 MNTH TREASRY46436E718435SHSOLE 0 0 35
ISHARES TRESG EAFE ETF46436E7592,60042,629SHSOLE2,705 0 39,924
ISHARES TRESG MSCI USA ETF46436E7672,94082,384SHSOLE5,294 0 77,090
ITERIS INC NEWCOM46564T1071250SHSOLE 0 0 250
ITRON INCCOM46574110618350SHSOLE 0 0 350
JBG SMITH PPTYSCOM46590V100140SHSOLE 0 0 40
J & J SNACK FOODS CORPCOM466032109959SHSOLE 0 0 59
JPMORGAN CHASE & COCOM46625H1007,36153,995SHSOLE2,134 0 51,861
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2092,48443,976SHSOLE 0 0 43,976
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q2411,52930,278SHSOLE 0 0 30,278
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q3083,28358,917SHSOLE53,687 0 5,230
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83735,573707,625SHSOLE 0 0 707,625
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q8522044,161SHSOLE 0 0 4,161
JACOBS ENGR GROUP INCCOM4698141075684,124SHSOLE 0 0 4,124
JANUS DETROIT STR TRHENDERSON MTG47103U85242839SHSOLE 0 0 839
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88629595SHSOLE 0 0 595
JD.COM INCSPON ADR CL A47215P10617290SHSOLE 0 0 290
JEFFERIES FINL GROUP INCCOM47233W10926780SHSOLE 0 0 780
JETBLUE AWYS CORPCOM477143101332,224SHSOLE2,200 0 24
JOHN BEAN TECHNOLOGIES CORPCOM47783910425208SHSOLE 0 0 208
JOHNSON & JOHNSONCOM47816010410,62859,966SHSOLE2,841 0 57,125
ZIFF DAVIS INCCOM48123V10228290SHSOLE 0 0 290
JUNIPER NETWORKS INCCOM48203R104621,668SHSOLE 0 0 1,668
KLA CORPCOM NEW4824801002,2486,141SHSOLE 0 0 6,141
KKR & CO INCCOM48251W10428473SHSOLE 0 0 473
KAMAN CORPCOM483548103 0 9SHSOLE 0 0 9
KANDI TECHNOLOGIES GROUP INCCOM4837091019329,000SHSOLE29,000 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U1061100SHSOLE 0 0 100
KELLOGG COCOM48783610826397SHSOLE 0 0 397
KENNEDY-WILSON HOLDINGS INCCOM489398107251,013SHSOLE 0 0 1,013
KEURIG DR PEPPER INCCOM49271V100902,387SHSOLE 0 0 2,387
KEYCORPCOM4932671082049,122SHSOLE 0 0 9,122
KEYSIGHT TECHNOLOGIES INCCOM49338L1033141,988SHSOLE 0 0 1,988
KILROY RLTY CORPCOM49427F10817SHSOLE 0 0 7
KIMBALL ELECTRONICS INCCOM49428J109 0 13SHSOLE 0 0 13
KIMBERLY-CLARK CORPCOM4943681039547,748SHSOLE 0 0 7,748
KIMCO RLTY CORPCOM49446R109391,595SHSOLE 0 0 1,595
KINDER MORGAN INC DELCOM49456B1011306,873SHSOLE877 0 5,996
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PENUMBRA INCCOM70975L10713SHSOLE 0 0 3
PEOPLES UNITED FINANCIAL INCCOM71270410519957SHSOLE 0 0 957
PEPSICO INCCOM7134481083,66121,869SHSOLE5,467 0 16,402
PERKINELMER INCCOM71404610950284SHSOLE 0 0 284
PERPETUA RESOURCES CORPCOM7142661033749SHSOLE 0 0 749
PETMED EXPRESS INCCOM716382106 0 6SHSOLE 0 0 6
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088530SHSOLE 0 0 530
PFIZER INCCOM7170811033,70571,564SHSOLE 0 0 71,564
PHILIP MORRIS INTL INCCOM7181721094,19344,638SHSOLE 0 0 44,638
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011524,406SHSOLE 0 0 4,406
PHILLIPS 66COM7185461043934,551SHSOLE744 0 3,807
PIEDMONT OFFICE REALTY TR INCOM CL A72019020622012,801SHSOLE 0 0 12,801
PIMCO CORPORATE & INCM STRGCOM72200U1002,246142,662SHSOLE 0 0 142,662
PIMCO CORPORATE & INCOME OPPCOM72201B101775,000SHSOLE 0 0 5,000
PIMCO ETF TRACTIVE BD ETF72201R77522,931225,299SHSOLE37,560 0 187,739
PIMCO ETF TR0-5 HIGH YIELD72201R78311119SHSOLE 0 0 119
PIMCO ETF TRENHAN SHRT MA AC72201R8334894,878SHSOLE 0 0 4,878
PIMCO ETF TRINTER MUN BD ACT72201R8661,55329,300SHSOLE 0 0 29,300
PIMCO ETF TR25YR+ ZERO U S72201R88229220SHSOLE 0 0 220
PIMCO DYNAMIC INCOME FDSHS72201Y1015200SHSOLE 0 0 200
PINNACLE FINL PARTNERS INCCOM72346Q104 0 2SHSOLE 0 0 2
PINNACLE WEST CAP CORPCOM72348410117SHSOLE 0 0 7
PINTEREST INCCL A72352L10615593SHSOLE50 0 543
PIONEER NAT RES COCOM7237871073021,207SHSOLE 0 0 1,207
PIPER SANDLER COMPANIESCOM724078100 0 2SHSOLE 0 0 2
PITNEY BOWES INCCOM7244791003604SHSOLE 0 0 604
PLANET FITNESS INCCL A72703H10117198SHSOLE 0 0 198
PLANET LABS PBCCOM CL A72703X1069418,532SHSOLE 0 0 18,532
PLUG POWER INCCOM NEW72919P2021103,832SHSOLE150 0 3,682
PLUMAS BANCORPCOM7292731021523,996SHSOLE 0 0 3,996
POLARIS INCCOM731068102326SHSOLE 0 0 26
POLYMET MNG CORPCOM NEW73191640951,200SHSOLE 0 0 1,200
POOL CORPCOM73278L1053582SHSOLE 0 0 82
POPULAR INCCOM NEW733174700117SHSOLE 0 0 17
PORTLAND GEN ELEC COCOM NEW736508847681,231SHSOLE 0 0 1,231
POST HLDGS INCCOM737446104684SHSOLE 0 0 84
POTLATCHDELTIC CORPORATIONCOM737630103126SHSOLE 0 0 26
POWER INTEGRATIONS INCCOM73927610329310SHSOLE 0 0 310
PREFERRED APT CMNTYS INCCOM74039L1031164,641SHSOLE 0 0 4,641
PREMIER INCCL A74051N102 0 3SHSOLE 0 0 3
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 0 7SHSOLE 0 0 7
PRICE T ROWE GROUP INCCOM74144T1081,1057,308SHSOLE 0 0 7,308
PRICESMART INCCOM74151110917SHSOLE 0 0 7
PRIMERICA INCCOM74164M108 0 2SHSOLE 0 0 2
PRINCIPAL FINANCIAL GROUP INCOM74251V1024566,223SHSOLE1,000 0 5,223
PROCTER AND GAMBLE COCOM74271810910,13466,326SHSOLE297 0 66,029
PROCESSA PHARMACEUTICALS INCCOM NEW74275C20551,700SHSOLE 0 0 1,700
PROGRESSIVE CORPCOM7433151031,53813,498SHSOLE7,809 0 5,689
PROGYNY INCCOM74340E103238SHSOLE 0 0 38
PROLOGIS INC.COM74340W1032,19113,571SHSOLE6,802 0 6,769
PROS HOLDINGS INCCOM74346Y103118SHSOLE 0 0 18
PROSHARES TRONLINE RTL ETF74347B16921451SHSOLE 0 0 451
PROSHARES TRBITCOIN STRATE74347G44020710SHSOLE 0 0 710
PROSHARES TRPSHS ULTRA O&G74347G70540284SHSOLE 0 0 284
PROSHARES TRK1 FRE CRD OIL74347G80436650SHSOLE 0 0 650
PROSHARES TRPSHS ULT NASB74347R214240SHSOLE 0 0 40
PROSHARES TRLARGE CAP CRE74347R24822400SHSOLE 0 0 400
PROSHARES TRPSHS ULTRA DOW3074347R305 0 1SHSOLE1 0 0
PROSHARES TRPSHS ULTRA UTIL74347R68519240SHSOLE 0 0 240
PROSHARES TRPSHS ULTRA TECH74347R69344886SHSOLE 0 0 886
PROSHARES TRPSHS ULT HLTHCRE74347R73542408SHSOLE 0 0 408
PROSHARES TRPSHS CONSMR SVCS74347R75018424SHSOLE 0 0 424
PROSHARES TRPSHS CONSMRGOODS74347R76820764SHSOLE 0 0 764
PROSHARES TR IIULTRA SILVER NEW74347W353802,085SHSOLE2,000 0 85
PROSHARES TRULTRA FNCLS NEW74347X63331489SHSOLE 0 0 489
PROSHARES TRULTRAPRO QQQ74347X83113216SHSOLE 0 0 216
PROSHARES TRS&P 500 DV ARIST74348A4671,10311,613SHSOLE 0 0 11,613
PROSHARES TRMERGER ETF74348A56635860SHSOLE 0 0 860
PROSPECT CAP CORPCOM74348T10281,000SHSOLE 0 0 1,000
PROSPERITY BANCSHARES INCCOM743606105 0 7SHSOLE 0 0 7
PROTERRA INCCOM74374T109 0 5SHSOLE 0 0 5
PRUDENTIAL FINL INCCOM7443201025244,436SHSOLE 0 0 4,436
PUBLIC SVC ENTERPRISE GRP INCOM7445731061091,552SHSOLE 0 0 1,552
PUBLIC STORAGECOM74460D1092,0255,188SHSOLE 0 0 5,188
PULTE GROUP INCCOM74586710125607SHSOLE 0 0 607
PURE STORAGE INCCL A74624M102461,307SHSOLE 0 0 1,307
PURPLE INNOVATION INCCOM74640Y106 0 35SHSOLE 0 0 35
PUTNAM PREMIER INCOME TRSH BEN INT7468531006315,680SHSOLE 0 0 15,680
QUAKER HOUGHTONCOM74731610714SHSOLE 0 0 4
QORVO INCCOM74736K10138308SHSOLE 0 0 308
Q2 HLDGS INCCOM74736L109468SHSOLE 0 0 68
QUALCOMM INCCOM7475251033,02819,813SHSOLE521 0 19,292
QUALYS INCCOM74758T3031284SHSOLE 0 0 84
QUALTRICS INTL INCCOM CL A74760120114500SHSOLE 0 0 500
QUANTA SVCS INCCOM74762E10237281SHSOLE 0 0 281
QUANTUMSCAPE CORPCOM CL A74767V1094200SHSOLE 0 0 200
QUEST DIAGNOSTICS INCCOM74834L10085623SHSOLE 0 0 623
QURATE RETAIL INCCOM SER A74915M100255,266SHSOLE 0 0 5,266
RBB BANCORPCOM74930B105 0 11SHSOLE 0 0 11
R1 RCM INCCOM74939710513490SHSOLE 0 0 490
RLJ LODGING TRCOM74965L101 0 15SHSOLE 0 0 15
RMR GROUP INCCL A74967R106 0 6SHSOLE 0 0 6
RHCOM74967X10312SHSOLE 0 0 2
RADIAN GROUP INCCOM750236101 0 15SHSOLE 0 0 15
RAMBUS INC DELCOM7509171063109SHSOLE 0 0 109
RALPH LAUREN CORPCL A751212101 0 3SHSOLE 0 0 3
RANPAK HOLDINGS CORPCOM CL A75321W103 0 11SHSOLE 0 0 11
RAPID7 INCCOM753422104 0 3SHSOLE 0 0 3
RAYMOND JAMES FINL INCCOM75473010915SHSOLE 0 0 5
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,04320,625SHSOLE1,749 0 18,876
RBC BEARINGS INCCOM75524B104 0 2SHSOLE 0 0 2
REALTY INCOME CORPCOM7561091047,911114,157SHSOLE 0 0 114,157
REAVES UTIL INCOME FDCOM SH BEN INT7561581019246SHSOLE 0 0 246
RED ROCK RESORTS INCCL A75700L108115SHSOLE 0 0 15
REDWOOD TR INCCOM7580754029864SHSOLE 0 0 864
REGAL REXNORD CORPORATIONCOM7587501031385SHSOLE 0 0 85
REGENCY CTRS CORPCOM758849103348SHSOLE 0 0 48
REGENERON PHARMACEUTICALSCOM75886F1073347SHSOLE 0 0 47
REGIONS FINANCIAL CORP NEWCOM7591EP1006266SHSOLE 0 0 266
RELAY THERAPEUTICS INCCOM75943R102 0 8SHSOLE 0 0 8
REPLIGEN CORPCOM759916109 0 1SHSOLE 0 0 1
RENAISSANCE CAP GREENWICH FDIPO ETF7599372046146SHSOLE 0 0 146
RENT A CTR INC NEWCOM76009N100 0 8SHSOLE 0 0 8
REPUBLIC BANCORP INC KYCL A760281204123SHSOLE 0 0 23
REPUBLIC SVCS INCCOM76075910034253SHSOLE 0 0 253
RESMED INCCOM76115210793382SHSOLE 0 0 382
RESIDEO TECHNOLOGIES INCCOM76118Y1049358SHSOLE 0 0 358
REVANCE THERAPEUTICS INCCOM7613301097368SHSOLE 0 0 368
RETAIL VALUE INCCOM76133Q102 0 10SHSOLE 0 0 10
REVOLUTION MEDICINES INCCOM76155X100 0 11SHSOLE 0 0 11
RIBBON COMMUNICATIONS INCCOM762544104 0 20SHSOLE 0 0 20
RINGCENTRAL INCCL A76680R20619SHSOLE 0 0 9
RIO TINTO PLCSPONSORED ADR76720410010127SHSOLE 0 0 127
RIOT BLOCKCHAIN INCCOM767292105 0 18SHSOLE 0 0 18
RITE AID CORPCOM7677548722252SHSOLE 0 0 252
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031753,485SHSOLE 0 0 3,485
ROBERT HALF INTL INCCOM77032310346403SHSOLE 0 0 403
ROBINHOOD MKTS INCCOM CL A770700102150SHSOLE 0 0 50
ROBLOX CORPCL A771049103471,025SHSOLE 0 0 1,025
ROCKET COS INCCOM CL A77311W101141,300SHSOLE1,000 0 300
ROCKWELL AUTOMATION INCCOM7739031095822,080SHSOLE 0 0 2,080
ROKU INCCOM CL A77543R102644SHSOLE 0 0 44
ROLLINS INCCOM77571110415434SHSOLE 0 0 434
ROPER TECHNOLOGIES INCCOM776696106193409SHSOLE 0 0 409
ROSS STORES INCCOM77829610340446SHSOLE 0 0 446
SHELL PLCSPON ADS7802593052775,039SHSOLE77 0 4,962
RUMBLEON INCCOM CL B7813863058246SHSOLE246 0 0
RUSH ENTERPRISES INCCL A781846209116SHSOLE 0 0 16
RUSH STREET INTERACTIVE INCCOM782011100175SHSOLE 0 0 75
RYDER SYS INCCOM783549108 0 4SHSOLE 0 0 4
S&P GLOBAL INCCOM78409V104216527SHSOLE 0 0 527
SBA COMMUNICATIONS CORP NEWCL A78410G10461178SHSOLE 0 0 178
SEI INVTS COCOM78411710319SHSOLE 0 0 9
SJW GROUPCOM7843051043404,889SHSOLE 0 0 4,889
SL GREEN RLTY CORPCOM78440X88724299SHSOLE 0 0 299
SLM CORPCOM78442P106130SHSOLE 0 0 30
SPDR S&P 500 ETF TRTR UNIT78462F103164,197363,556SHSOLE1,115 0 362,441
SPX CORPCOM784635104126SHSOLE 0 0 26
SPS COMM INCCOM78463M10717131SHSOLE 0 0 131
SPDR GOLD TRGOLD SHS78463V10714,45279,999SHSOLE1,292 0 78,707
SPDR INDEX SHS FDSEURO STOXX 5078463X20213322SHSOLE 0 0 322
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X43423317SHSOLE 0 0 317
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509142,6453,691,637SHSOLE39,363 0 3,652,274
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561432,530SHSOLE 0 0 2,530
SPDR INDEX SHS FDSS&P INTL ETF78463X77227685SHSOLE 0 0 685
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871531,510SHSOLE 0 0 1,510
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889397,33511,590,882SHSOLE462,288 0 11,128,594
SPDR SER TRNYSE TECH ETF78464A10223165SHSOLE 0 0 165
SPDR SER TRBLOOMBERG INTL78464A1517207SHSOLE 0 0 207
SPDR SER TRS&P 600 SMCP GRW78464A20187910,488SHSOLE 0 0 10,488
SPDR SER TRNUVEEN BLOOMBERG78464A28450913SHSOLE 0 0 913
SPDR SER TRICE PFD SEC ETF78464A2923,08679,095SHSOLE 0 0 79,095
SPDR SER TRS&P 600 SMCP VAL78464A3001,45117,412SHSOLE 0 0 17,412
SPDR SER TRBLOOMBERG CONV78464A359450SHSOLE 0 0 50
SPDR SER TRPORTFOLIO INTRMD78464A37541,0581,202,303SHSOLE898 0 1,201,405
SPDR SER TRPORTFLI MORTGAGE78464A3835,485228,923SHSOLE 0 0 228,923
SPDR SER TRBLOOMBERG EMERGI78464A391 0 1SHSOLE 0 0 1
SPDR SER TRPRTFLO S&P500 GW78464A409245,4353,706,916SHSOLE 0 0 3,706,916
SPDR SER TRPORTFOLIO SHORT78464A47422735SHSOLE 0 0 735
SPDR SER TRPRTFLO S&P500 VL78464A508342,8048,210,872SHSOLE 0 0 8,210,872
SPDR SER TRBLOOMBERG INTL T78464A516291,121SHSOLE 0 0 1,121
SPDR SER TRS&P TRANSN ETF78464A53210111SHSOLE 0 0 111
SPDR SER TRHLTH CR EQUIP78464A5811085SHSOLE 0 0 85
SPDR SER TRDJ REIT ETF78464A607653SHSOLE 0 0 53
SPDR SER TRAEROSPACE DEF78464A63113100SHSOLE 0 0 100
SPDR SER TRPORTFOLIO AGRGTE78464A64948,8681,758,474SHSOLE 0 0 1,758,474
SPDR SER TRPORTFLI TIPS ETF78464A6562267,452SHSOLE 0 0 7,452
SPDR SER TRPORTFOLIO LN TSR78464A6641353,580SHSOLE 0 0 3,580
SPDR SER TRPORTFLI INTRMDIT78464A672812,680SHSOLE 0 0 2,680
SPDR SER TRS&P REGL BKG78464A69815213SHSOLE 0 0 213
SPDR SER TRS&P PHARMAC78464A72243940SHSOLE 0 0 940
SPDR SER TRS&P DIVID ETF78464A7636,95354,281SHSOLE 0 0 54,281
SPDR SER TRS&P INS ETF78464A789257SHSOLE 0 0 57
SPDR SER TRS&P BK ETF78464A7979175SHSOLE 0 0 175
SPDR SER TRPORTFOLI S&P150078464A80545,440817,565SHSOLE 0 0 817,565
SPDR SER TRS&P 600 SML CAP78464A8132102,241SHSOLE558 0 1,683
SPDR SER TRS&P 400 MDCP GRW78464A82126345SHSOLE345 0 0
SPDR SER TRS&P 400 MDCP VAL78464A8391,14016,197SHSOLE15,599 0 598
SPDR SER TRPORTFOLIO S&P40078464A8477,339155,618SHSOLE 0 0 155,618
SPDR SER TRPORTFOLIO S&P50078464A8545149,678SHSOLE 0 0 9,678
SPDR SER TRS&P BIOTECH78464A87013148SHSOLE 0 0 148
SPDR SER TRS&P HOMEBUILD78464A8881191,883SHSOLE 0 0 1,883
SS&C TECHNOLOGIES HLDGS INCCOM78467J10014180SHSOLE 0 0 180
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083998,883SHSOLE 0 0 8,883
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84868115,209SHSOLE1 0 15,208
SPDR DOW JONES INDL AVERAGEUT SER 178467X10928,97983,554SHSOLE 0 0 83,554
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075,40311,015SHSOLE 0 0 11,015
SPDR SER TRPORTFOLIO SH TSR78468R1015,441183,495SHSOLE82,912 0 100,583
SPDR SER TRBLOOMBERG INVT78468R2005,144168,724SHSOLE 0 0 168,724
SPDR SER TRBLOOMBERG SHT TE78468R4084,764181,574SHSOLE 0 0 181,574
SPDR SER TRS&P OILGAS EXP78468R556111823SHSOLE 0 0 823
SPDR SER TRBLOOMBERG HIGH Y78468R62220195SHSOLE78 0 117
SPDR SER TRS&P KENSHO CLEAN78468R65511119SHSOLE 0 0 119
SPDR SER TRS&P KENSHO SMART78468R68944932SHSOLE 0 0 932
SPDR SER TRNUVEEN BLMBRG MU78468R7211292,691SHSOLE 0 0 2,691
SPDR SER TRNUVEEN BLMBRG SH78468R7394,741100,171SHSOLE 0 0 100,171
SPDR SER TRPRTFLO S&P500 HI78468R7881,76640,193SHSOLE 0 0 40,193
SPDR SER TRSPDR S&P 500 ETF78468R7963363,023SHSOLE 0 0 3,023
SPDR SER TRPORTFOLIO S&P60078468R8538,470201,335SHSOLE17 0 201,318
SPX FLOW INCCOM78469X107226SHSOLE 0 0 26
SPDR INDEX SHS FDSMSCI EMR MKT ETF78470E205348SHSOLE 0 0 48
SVB FINANCIAL GROUPCOM78486Q1011,9473,480SHSOLE 0 0 3,480
SABINE RTY TRUNIT BEN INT78568810217286SHSOLE 0 0 286
SABRA HEALTH CARE REIT INCCOM78573L106184SHSOLE 0 0 84
SAIA INCCOM78709Y10594386SHSOLE 0 0 386
SAILPOINT TECHNOLOGIES HLDGSCOM78781P105 0 8SHSOLE 0 0 8
SALEM MEDIA GROUP INCCL A794093104 0 100SHSOLE 0 0 100
SALESFORCE COM INCCOM79466L3029394,422SHSOLE 0 0 4,422
SAMSARA INCCOM CL A79589L1062100SHSOLE 0 0 100
SANDSTORM GOLD LTDCOM NEW80013R2067805SHSOLE 0 0 805
SANDY SPRING BANCORP INCCOM80036310329648SHSOLE 0 0 648
SANGAMO THERAPEUTICS INCCOM80067710661,000SHSOLE 0 0 1,000
SANMINA CORPORATIONCOM801056102261SHSOLE45 0 16
SANOFISPONSORED ADR80105N105671,310SHSOLE 0 0 1,310
SAP SESPON ADR80305420417150SHSOLE 0 0 150
SAREPTA THERAPEUTICS INCCOM80360710013171SHSOLE 0 0 171
SAUL CTRS INCCOM80439510127503SHSOLE 0 0 503
HENRY SCHEIN INCCOM806407102 0 3SHSOLE 0 0 3
SCHLUMBERGER LTDCOM STK8068571081092,645SHSOLE324 0 2,321
SCHNEIDER NATIONAL INCCL B80689H102122SHSOLE 0 0 22
SCHRODINGER INCCOM80810D103244SHSOLE 0 0 44
SCHWAB CHARLES CORPCOM8085131052,11525,088SHSOLE15,115 0 9,973
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,41926,585SHSOLE 0 0 26,585
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420111,799219,104SHSOLE 0 0 219,104
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002393,197SHSOLE728 0 2,469
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091331,868SHSOLE423 0 1,445
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083,04940,191SHSOLE 0 0 40,191
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,27626,944SHSOLE94 0 26,850
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062368,503SHSOLE4,391 0 4,112
SCHWAB STRATEGIC TR1000 INDEX ETF808524722130SHSOLE 0 0 30
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247307228SHSOLE 0 0 228
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748246SHSOLE 0 0 46
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755441,350SHSOLE 0 0 1,350
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476312217SHSOLE 0 0 217
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477137626SHSOLE 0 0 626
SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478953914SHSOLE 0 0 914
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,34042,333SHSOLE 0 0 42,333
SCHWAB STRATEGIC TRINTL EQTY ETF80852480598326,769SHSOLE 0 0 26,769
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391563,079SHSOLE 0 0 3,079
SCHWAB STRATEGIC TRUS REIT ETF80852484720822SHSOLE 0 0 822
SCHWAB STRATEGIC TRINTRM TRM TRES80852485457810,863SHSOLE 0 0 10,863
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,34922,215SHSOLE 0 0 22,215
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248884101SHSOLE 0 0 101
SCIENCE APPLICATIONS INTL COCOM80862510718SHSOLE 0 0 8
SCOTTS MIRACLE-GRO COCL A810186106 0 2SHSOLE 0 0 2
SCRIPPS E W CO OHIOCL A NEW811054402 0 13SHSOLE 0 0 13
SEA LTDSPONSORD ADS81141R10030250SHSOLE 0 0 250
SEAGEN INCCOM81181C104213SHSOLE 0 0 13
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10030340SHSOLE83 0 257
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094113,001SHSOLE138 0 2,863
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085757,572SHSOLE127 0 7,445
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075923,200SHSOLE180 0 3,020
SELECT SECTOR SPDR TRENERGY81369Y5066,57686,024SHSOLE1 0 86,023
SELECT SECTOR SPDR TRFINANCIAL81369Y6053,910102,036SHSOLE378 0 101,658
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043623,511SHSOLE134 0 3,377
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,64610,358SHSOLE248 0 10,110
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521171,691SHSOLE 0 0 1,691
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8604,15185,899SHSOLE 0 0 85,899
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,77923,886SHSOLE400 0 23,486
SELECT MED HLDGS CORPCOM81619Q105 0 19SHSOLE 0 0 19
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T2091150SHSOLE 0 0 150
SEMTECH CORPCOM816850101 0 3SHSOLE 0 0 3
SEMPRACOM8168511093922,330SHSOLE 0 0 2,330
SENSEONICS HLDGS INCCOM81727U10562,920SHSOLE 0 0 2,920
SERVICE CORP INTLCOM81756510446703SHSOLE500 0 203
SERVICE PPTYS TRCOM SH BEN INT81761L1024475SHSOLE 0 0 475
SERVICENOW INCCOM81762P102156281SHSOLE20 0 261
SERVISFIRST BANCSHARES INCCOM81768T10816SHSOLE 0 0 6
SESEN BIO INCCOM81776310535,593SHSOLE 0 0 5,593
SHAKE SHACK INCCL A819047101 0 4SHSOLE 0 0 4
SHERWIN WILLIAMS COCOM824348106247989SHSOLE180 0 809
SHOE CARNIVAL INCCOM82488910917600SHSOLE600 0 0
SHOCKWAVE MED INCCOM82489T10423111SHSOLE 0 0 111
SHOALS TECHNOLOGIES GROUP INCL A82489W1072113SHSOLE 0 0 113
SHOPIFY INCCL A82509L107534790SHSOLE645 0 145
SHOTSPOTTER INCCOM82536T107 0 9SHSOLE 0 0 9
SHUTTERSTOCK INCCOM82569010028304SHSOLE 0 0 304
SHYFT GROUP INCCOM825698103 0 5SHSOLE 0 0 5
SIENTRA INCCOM82621J1052680SHSOLE 0 0 680
SIERRA WIRELESS INCCOM826516106 0 20SHSOLE 0 0 20
SIGNATURE BK NEW YORK N YCOM82669G10457193SHSOLE 0 0 193
SIGA TECHNOLOGIES INCCOM8269171061113SHSOLE 0 0 113
SILGAN HOLDINGS INCCOM82704810926560SHSOLE 0 0 560
SILK RD MED INCCOM82710M10014327SHSOLE 0 0 327
SILVERCORP METALS INCCOM82835P10372,054SHSOLE 0 0 2,054
SILVERGATE CAP CORPCL A82837P408854SHSOLE 0 0 54
SIMON PPTY GROUP INC NEWCOM82880610973556SHSOLE 0 0 556
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N202481,528SHSOLE 0 0 1,528
SIMPLIFY EXCHANGE TRADED FUNCONVEXITY ETF82889N7311958,418SHSOLE 0 0 8,418
SIMPSON MFG INCCOM82907310522200SHSOLE 0 0 200
SIREN ETF TRNSD NXGN ECO ETF829658202411,095SHSOLE 0 0 1,095
SIRIUS XM HOLDINGS INCCOM82968B103497,394SHSOLE1,640 0 5,754
SITE CTRS CORPCOM82981J1092127SHSOLE 0 0 127
SITEONE LANDSCAPE SUPPLY INCCOM82982L103 0 2SHSOLE 0 0 2
SITIME CORPCOM82982T10613SHSOLE 0 0 3
SIX FLAGS ENTMT CORP NEWCOM83001A1029210SHSOLE 0 0 210
SIXTH STREET SPECIALTY LENDICOM83012A109261,106SHSOLE 0 0 1,106
SKECHERS U S A INCCL A83056610510255SHSOLE 0 0 255
SKYWEST INCCOM830879102261SHSOLE 0 0 61
SKYWORKS SOLUTIONS INCCOM83088M10267506SHSOLE 0 0 506
SMITH & WESSON BRANDS INCCOM8317541068534SHSOLE 0 0 534
SMITH & NEPHEW PLCSPDN ADR NEW83175M2053101SHSOLE 0 0 101
SMARTSHEET INCCOM CL A83200N103 0 3SHSOLE 0 0 3
SMITH MICRO SOFTWARE INCCOM NEW832154207 0 50SHSOLE 0 0 50
SMUCKER J M COCOM NEW8326964052932,161SHSOLE 0 0 2,161
SNAP ON INCCOM833034101316SHSOLE 0 0 16
SNAP INCCL A83304A106491,362SHSOLE40 0 1,322
SNOWFLAKE INCCL A833445109189824SHSOLE175 0 649
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105226SHSOLE 0 0 26
SLR INVESTMENT CORPCOM83413U100301,674SHSOLE 0 0 1,674
SOLAREDGE TECHNOLOGIES INCCOM83417M10412SHSOLE 0 0 2
SONIC AUTOMOTIVE INCCL A83545G102 0 6SHSOLE 0 0 6
SONOCO PRODS COCOM8354951021322,105SHSOLE 0 0 2,105
SONOMA PHARMACEUTICALS INCCOM NEW83558L204 0 65SHSOLE 0 0 65
SONY GROUP CORPORATIONSPONSORED ADR83569930776736SHSOLE331 0 405
SONOS INCCOM83570H108311,099SHSOLE100 0 999
SORRENTO THERAPEUTICS INCCOM NEW83587F20221,000SHSOLE 0 0 1,000
SOTERA HEALTH COCOM83601L102763,500SHSOLE 0 0 3,500
SOUTHSTATE CORPORATIONCOM84044110960737SHSOLE 0 0 737
SOUTHERN COCOM8425871071,06314,658SHSOLE 0 0 14,658
SOUTHERN COPPER CORPCOM84265V105228SHSOLE 0 0 28
SOUTHWEST AIRLS COCOM84474110853011,564SHSOLE 0 0 11,564
SOUTHWEST GAS HLDGS INCCOM84489510216201SHSOLE 0 0 201
SOUTHWESTERN ENERGY COCOM8454671092214SHSOLE 0 0 214
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109 0 9SHSOLE 0 0 9
SPIRIT AIRLS INCCOM8485771025218SHSOLE201 0 17
SPLUNK INCCOM84863710475506SHSOLE 0 0 506
SPROTT PHYSICAL SILVER TRTR UNIT85207K107192SHSOLE 0 0 92
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10139820,532SHSOLE18,910 0 1,622
SPROUT SOCIAL INCCOM CL A85209W109 0 3SHSOLE 0 0 3
BLOCK INCCL A8522341032021,488SHSOLE225 0 1,263
STAG INDL INCCOM85254J10237894SHSOLE 0 0 894
STANDARD LITHIUM LTDCOM8536061014500SHSOLE 0 0 500
STANLEY BLACK & DECKER INCCOM8545021012751,968SHSOLE 0 0 1,968
STARBUCKS CORPCOM8552441091,55717,114SHSOLE245 0 16,869
STARWOOD PPTY TR INCCOM85571B105582,390SHSOLE 0 0 2,390
STATE STR CORPCOM85747710324281SHSOLE 0 0 281
STEEL DYNAMICS INCCOM85811910045535SHSOLE 0 0 535
STEELCASE INCCL A858155203121,000SHSOLE 0 0 1,000
STEM INCCOM85859N1029844SHSOLE815 0 29
STERICYCLE INCCOM85891210818311SHSOLE 0 0 311
STIFEL FINL CORPCOM860630102225SHSOLE 0 0 25
STITCH FIX INCCOM CL A860897107191,917SHSOLE 0 0 1,917
STMICROELECTRONICS N VNY REGISTRY861012102501,155SHSOLE 0 0 1,155
STONEX GROUP INCCOM86189610847635SHSOLE 0 0 635
STORE CAP CORPCOM86212110017592SHSOLE 0 0 592
STRATA SKIN SCIENCES INCCOM NEW86272A206 0 53SHSOLE 0 0 53
STRATEGY SHSNS 7HANDL IDX86280R50617700SHSOLE 0 0 700
STRYKER CORPORATIONCOM8636671015682,126SHSOLE200 0 1,926
STURM RUGER & CO INCCOM864159108683SHSOLE 0 0 83
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104996,145SHSOLE 0 0 6,145
SUMMIT MATLS INCCL A86614U100 0 7SHSOLE 0 0 7
SUN CMNTYS INCCOM86667410422126SHSOLE 0 0 126
SUN LIFE FINANCIAL INC.COM866796105671,205SHSOLE 0 0 1,205
SUNCOR ENERGY INC NEWCOM86722410722660SHSOLE416 0 244
SUNNOVA ENERGY INTL INC.COM86745K10413582SHSOLE 0 0 582
SUNRUN INCCOM86771W1051304,267SHSOLE 0 0 4,267
SUPERNUS PHARMACEUTICALS INCCOM868459108140SHSOLE 0 0 40
SURGERY PARTNERS INCCOM86881A100 0 3SHSOLE 0 0 3
SURGALIGN HOLDINGS INCCOM86882C105 0 100SHSOLE100 0 0
SWITCH INCCL A87105L104131SHSOLE 0 0 31
SYLVAMO CORPCOMMON STOCK871332102254SHSOLE 0 0 54
SYNAPTICS INCCOM87157D1091154SHSOLE 0 0 54
SYNOPSYS INCCOM8716071078552,566SHSOLE 0 0 2,566
SYNOVUS FINL CORPCOM NEW87161C50116333SHSOLE 0 0 333
SYNCHRONY FINANCIALCOM87165B10334967SHSOLE 0 0 967
SYNEOS HEALTH INCCL A87166B10217SHSOLE 0 0 7
SYSCO CORPCOM8718291073934,815SHSOLE25 0 4,790
TJX COS INC NEWCOM8725401091242,052SHSOLE 0 0 2,052
T-MOBILE US INCCOM8725901041,1358,845SHSOLE6,459 0 2,386
TRI POINTE HOMES INCCOM87265H10918886SHSOLE 0 0 886
T ROWE PRICE ETF INCPRICE GRW STOCK87283Q3054130SHSOLE 0 0 130
T ROWE PRICE ETF INCPRICE DIV GRWT87283Q40417500SHSOLE 0 0 500
TTM TECHNOLOGIES INCCOM87305R109 0 25SHSOLE 0 0 25
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,46314,029SHSOLE 0 0 14,029
TAKE-TWO INTERACTIVE SOFTWARCOM874054109318SHSOLE 0 0 18
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205170SHSOLE 0 0 70
TANDEM DIABETES CARE INCCOM NEW87537220317SHSOLE 0 0 7
TANGER FACTORY OUTLET CTRS ICOM8754651069500SHSOLE 0 0 500
TANZANIAN GOLD CORPCOM87601A107 0 200SHSOLE 0 0 200
TAPESTRY INCCOM876030107 0 7SHSOLE 0 0 7
TARGET CORPCOM87612E1062,79713,176SHSOLE50 0 13,126
TARGA RES CORPCOM87612G10134453SHSOLE 0 0 453
TATA MTRS LTDSPONSORED ADR8765685023100SHSOLE 0 0 100
TATTOOED CHEF INCCOM CL A87663X102514,017SHSOLE 0 0 4,017
TAYLOR MORRISON HOME CORPCOM87724P1068306SHSOLE 0 0 306
TC ENERGY CORPCOM87807B10714256SHSOLE 0 0 256
TECK RESOURCES LTDCL B8787422048206SHSOLE 0 0 206
TECHTARGET INCCOM87874R100 0 4SHSOLE 0 0 4
TEGNA INCCOM87901J105283SHSOLE 0 0 83
TEKLA HEALTHCARE INVSSH BEN INT87911J103 0 4SHSOLE 0 0 4
TELADOC HEALTH INCCOM87918A10544608SHSOLE15 0 593
TELEDYNE TECHNOLOGIES INCCOM879360105241510SHSOLE 0 0 510
TELEFLEX INCORPORATEDCOM87936910640113SHSOLE 0 0 113
TELEPHONE & DATA SYS INCCOM NEW879433829 0 7SHSOLE 0 0 7
TELUS CORPORATIONCOM87971M10314551SHSOLE 0 0 551
TEMPLETON DRAGON FD INCCOM88018T1017500SHSOLE500 0 0
TEMPLETON EMERGING MKTS INCOCOM8801921091133SHSOLE 0 0 133
TEMPLETON GLOBAL INCOME FDCOM880198106499,764SHSOLE 0 0 9,764
TENABLE HLDGS INCCOM88025T10215258SHSOLE 0 0 258
10X GENOMICS INCCL A COM88025U109 0 3SHSOLE 0 0 3
TENAX THERAPEUTICS INCCOM NEW88032L209 0 1SHSOLE 0 0 1
TENET HEALTHCARE CORPCOM NEW88033G40783967SHSOLE 0 0 967
TENNECO INCCL A VTG COM STK880349105130SHSOLE 0 0 30
TERADATA CORP DELCOM88076W10324479SHSOLE 0 0 479
TERADYNE INCCOM8807701027756,553SHSOLE6,541 0 12
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001252,741SHSOLE 0 0 2,741
TESLA INCCOM88160R10111,86411,009SHSOLE1,440 0 9,569
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094452SHSOLE 0 0 452
TETRA TECH INC NEWCOM88162G1031377SHSOLE 0 0 77
TEXAS CAP BANCSHARES INCCOM88224Q107 0 3SHSOLE 0 0 3
TEXAS INSTRS INCCOM8825081041,5098,228SHSOLE1,800 0 6,428
TEXAS ROADHOUSE INCCOM882681109554SHSOLE 0 0 54
TEXTRON INCCOM88320310127366SHSOLE 0 0 366
THE TRADE DESK INCCOM CL A88339J105771,118SHSOLE490 0 628
THE REALREAL INCCOM88339P101192,643SHSOLE 0 0 2,643
THERMO FISHER SCIENTIFIC INCCOM8835561021,0391,760SHSOLE 0 0 1,760
THERMOGENESIS HLDGS INCCOM88362L100 0 1SHSOLE 0 0 1
THOMSON REUTERS CORP.COM NEW88490370928256SHSOLE 0 0 256
THOR INDS INCCOM885160101 0 3SHSOLE 0 0 3
3-D SYS CORP DELCOM NEW88554D2053150SHSOLE 0 0 150
3M COCOM88579Y1011,66411,179SHSOLE27 0 11,152
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 BRANDS INCCOM CL 288688T100162,043SHSOLE1,901 0 142
TOLL BROTHERS INCCOM8894781037149SHSOLE 0 0 149
TOMPKINS FINL CORPCOM890110109221SHSOLE 0 0 21
TOPBUILD CORPCOM89055F103 0 1SHSOLE 0 0 1
TORONTO DOMINION BK ONTCOM NEW89116050980610,145SHSOLE 0 0 10,145
TOTALENERGIES SESPONSORED ADS89151E10916316SHSOLE 0 0 316
TOWNEBANK PORTSMOUTH VACOM89214P109311,024SHSOLE 0 0 1,024
TOYOTA MOTOR CORPADS8923313073772,093SHSOLE 0 0 2,093
TRACTOR SUPPLY COCOM89235610631134SHSOLE 0 0 134
TRADEWEB MKTS INCCL A89267210614159SHSOLE 0 0 159
TRANSDIGM GROUP INCCOM893641100192295SHSOLE 0 0 295
TRANSUNIONCOM89400J10770674SHSOLE 0 0 674
TRAVEL PLUS LEISURE COCOM894164102356SHSOLE10 0 46
TRAVELERS COMPANIES INCCOM89417E1096193,389SHSOLE 0 0 3,389
TREX CO INCCOM89531P10552800SHSOLE 0 0 800
TRICO BANCSHARESCOM896095106651,628SHSOLE 0 0 1,628
TRIMBLE INCCOM89623910038522SHSOLE 0 0 522
TRINET GROUP INCCOM896288107110SHSOLE 0 0 10
TRINITY INDS INCCOM896522109 0 12SHSOLE 0 0 12
TRIP COM GROUP LTDADS89677Q10722944SHSOLE944 0 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1002138SHSOLE 0 0 138
TRIPADVISOR INCCOM8969452015186SHSOLE 0 0 186
TRUEBLUE INCCOM89785X101138SHSOLE 0 0 38
TRUIST FINL CORPCOM89832Q1091622,850SHSOLE 0 0 2,850
TTEC HLDGS INCCOM89854H102 0 3SHSOLE 0 0 3
TUPPERWARE BRANDS CORPCOM8998961042100SHSOLE 0 0 100
TWILIO INCCL A90138F10277465SHSOLE80 0 385
TWIN DISC INCCOM9014761019522SHSOLE 0 0 522
TWIST BIOSCIENCE CORPCOM90184D100114SHSOLE 0 0 14
TWITTER INCCOM90184L102571,467SHSOLE 0 0 1,467
II-VI INCCOM90210410819264SHSOLE 0 0 264
TYLER TECHNOLOGIES INCCOM902252105149335SHSOLE 0 0 335
TYSON FOODS INCCL A90249410340442SHSOLE 0 0 442
UDR INCCOM902653104971,695SHSOLE 0 0 1,695
UFP TECHNOLOGIES INCCOM902673102 0 5SHSOLE 0 0 5
UGI CORP NEWCOM9026811055131SHSOLE 0 0 131
UBS AG LONDON BRANCHFI ENHANCD ETN90274D21840162SHSOLE 0 0 162
UMB FINL CORPCOM90278810819197SHSOLE 0 0 197
UFP INDUSTRIES INCCOM90278Q10810129SHSOLE 0 0 129
US BANCORP DELCOM NEW9029733043155,918SHSOLE50 0 5,868
UBER TECHNOLOGIES INCCOM90353T100872,425SHSOLE 0 0 2,425
ULTA BEAUTY INCCOM90384S3032460SHSOLE 0 0 60
ULTRA CLEAN HLDGS INCCOM90385V107 0 5SHSOLE 0 0 5
ULTRAGENYX PHARMACEUTICAL INCOM90400D108111SHSOLE 0 0 11
UMPQUA HLDGS CORPCOM904214103241,265SHSOLE 0 0 1,265
UNDER ARMOUR INCCL A90431110753131,224SHSOLE 0 0 31,224
UNDER ARMOUR INCCL C904311206231,495SHSOLE 0 0 1,495
UNILEVER PLCSPON ADR NEW9047677044389,608SHSOLE 0 0 9,608
UNION PAC CORPCOM9078181086,71924,593SHSOLE5,668 0 18,925
UNITED BANKSHARES INC WEST VCOM909907107136SHSOLE 0 0 36
UNITED AIRLS HLDGS INCCOM9100471091673,607SHSOLE1,590 0 2,017
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734053291SHSOLE 0 0 291
UNITED NAT FOODS INCCOM911163103431,035SHSOLE 0 0 1,035
UNITED PARCEL SERVICE INCCL B9113121061,7658,230SHSOLE101 0 8,129
UNITED RENTALS INCCOM91136310978220SHSOLE 0 0 220
UNITED STATES ANTIMONY CORPCOM9115491033960,000SHSOLE60,000 0 0
UNITED STATES CELLULAR CORPCOM911684108 0 4SHSOLE 0 0 4
UNITED STS COMMODITY INDEX FCM REP COPP FD9117181046225SHSOLE 0 0 225
US FOODS HLDG CORPCOM912008109 0 10SHSOLE 0 0 10
UNITED STS GASOLINE FD LPUNITS91201T10247849SHSOLE849 0 0
UNITED STS NAT GAS FD LPUNIT PAR912318300251,262SHSOLE 0 0 1,262
UNITED STS OIL FD LPUNITS91232N207344SHSOLE 0 0 44
UNITED STATES STL CORP NEWCOM9129091084107SHSOLE 0 0 107
UNITED THERAPEUTICS CORP DELCOM91307C102 0 1SHSOLE 0 0 1
UNITEDHEALTH GROUP INCCOM91324P10213,83427,127SHSOLE2,988 0 24,139
UNITIL CORPCOM91325910710195SHSOLE 0 0 195
UNITI GROUP INCCOM91325V108553,971SHSOLE1,303 0 2,668
UNITY SOFTWARE INCCOM91332U101772SHSOLE 0 0 72
UNIVERSAL DISPLAY CORPCOM91347P10531187SHSOLE 0 0 187
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10519324SHSOLE 0 0 324
UNIVEST FINANCIAL CORPORATIOCOM915271100331,249SHSOLE 0 0 1,249
UNUM GROUPCOM91529Y1063108SHSOLE 0 0 108
UPSTART HLDGS INCCOM91680M107222SHSOLE20 0 2
URBAN OUTFITTERS INCCOM9170471026228SHSOLE 0 0 228
USIO INCCOM91731310814841,320SHSOLE 0 0 41,320
US ECOLOGY INCCOM91734M103358SHSOLE 0 0 58
V F CORPCOM9182041082193,854SHSOLE 0 0 3,854
UWM HOLDINGS CORPORATIONCOM CL A91823B109102,294SHSOLE 0 0 2,294
VAIL RESORTS INCCOM91879Q109312SHSOLE 0 0 12
VALE S ASPONSORED ADS91912E105251,250SHSOLE 0 0 1,250
VALERO ENERGY CORPCOM91913Y1001,70916,833SHSOLE10,686 0 6,147
VALLEY NATL BANCORPCOM919794107221,671SHSOLE 0 0 1,671
VALUE LINE INCCOM92043710027400SHSOLE400 0 0
VALVOLINE INCCOM92047W1011384,382SHSOLE 0 0 4,382
VANECK ETF TRUSTGOLD MINERS ETF92189F106451,181SHSOLE 0 0 1,181
VANECK ETF TRUSTSHRT HGH YLD MUN92189F3871154,957SHSOLE 0 0 4,957
VANECK ETF TRUSTFALLEN ANGEL HG92189F4373,490114,814SHSOLE 0 0 114,814
VANECK ETF TRUSTINVESTMENT GRD92189F4861,38655,232SHSOLE 0 0 55,232
VANECK ETF TRUSTLOW CARBN ENERGY92189F502855SHSOLE 0 0 55
VANECK ETF TRUSTVANECK SHRT MUNI92189F52829317,125SHSOLE 0 0 17,125
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64360800SHSOLE 0 0 800
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676154570SHSOLE 0 0 570
VANECK ETF TRUSTBIOTECH ETF92189F72620121SHSOLE 0 0 121
VANECK ETF TRUSTAFRICA INDEX ETF92189F8668392SHSOLE 0 0 392
VANECK ETF TRUSTJP MRGAN EM LOC92189H3005181SHSOLE 0 0 181
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4094908,536SHSOLE 0 0 8,536
VANECK ETF TRUSTOIL SERVICES ETF92189H607413SHSOLE 0 0 13
VANECK ETF TRUSTRARE EARTH/STRTG92189H80514122SHSOLE 0 0 122
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884422,076136,132SHSOLE 0 0 136,132
VANGUARD STAR FDSVG TL INTL STK F92190976866611,149SHSOLE 0 0 11,149
VANGUARD WORLD FDEXTENDED DUR921910709109895SHSOLE 0 0 895
VANGUARD WORLD FDMEGA GRWTH IND9219108161251SHSOLE 0 0 51
VANGUARD WORLD FDMEGA CAP VAL ETF9219108403,39931,672SHSOLE 0 0 31,672
VANGUARD WORLD FDMEGA CAP INDEX92191087348302SHSOLE 0 0 302
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505161584SHSOLE 0 0 584
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282881408SHSOLE8 0 400
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286948249SHSOLE 0 0 249
VANGUARD BD INDEX FDSLONG TERM BOND921937793882SHSOLE 0 0 82
VANGUARD BD INDEX FDSINTERMED TERM92193781921,669264,578SHSOLE220,662 0 43,915
VANGUARD BD INDEX FDSSHORT TRM BOND921937827277,9043,567,444SHSOLE265,957 0 3,301,487
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835582,8227,327,401SHSOLE15,704 0 7,311,696
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385841,714868,497SHSOLE18,577 0 849,920
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640641,491369,629SHSOLE 0 0 369,629
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794693SHSOLE 0 0 93
VANGUARD WHITEHALL FDSINTL DVD ETF9219468108,330105,388SHSOLE 0 0 105,388
VANGUARD WHITEHALL FDSEMERG MKT BD ETF921946885 0 2SHSOLE 0 0 2
VANGUARD MALVERN FDSSTRM INFPROIDX9220208053,06059,761SHSOLE439 0 59,322
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3032124,295SHSOLE 0 0 4,295
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40755210,530SHSOLE 0 0 10,530
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426769170SHSOLE 0 0 170
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182952,385SHSOLE 0 0 2,385
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421531,508SHSOLE 0 0 1,508
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,23621,458SHSOLE 0 0 21,458
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285817,090370,474SHSOLE23,480 0 346,993
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287460965SHSOLE 0 0 965
VANGUARD WORLD FDSCONSUM DIS ETF92204A108291952SHSOLE 0 0 952
VANGUARD WORLD FDSCONSUM STP ETF92204A2074632,360SHSOLE 0 0 2,360
VANGUARD WORLD FDSENERGY ETF92204A3061,23911,576SHSOLE 0 0 11,576
VANGUARD WORLD FDSFINANCIALS ETF92204A4051361,456SHSOLE 0 0 1,456
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,74414,717SHSOLE 0 0 14,717
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60352268SHSOLE 0 0 268
VANGUARD WORLD FDSINF TECH ETF92204A7022,0054,814SHSOLE52 0 4,762
VANGUARD WORLD FDSMATERIALS ETF92204A80126134SHSOLE 0 0 134
VANGUARD WORLD FDSUTILITIES ETF92204A876106654SHSOLE 0 0 654
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841191SHSOLE 0 0 91
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102711,202SHSOLE 0 0 1,202
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40927,567353,020SHSOLE183,670 0 169,350
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5652573,472SHSOLE 0 0 3,472
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623168903SHSOLE 0 0 903
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649123872SHSOLE67 0 805
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642022,435SHSOLE 0 0 2,435
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7067,354116,907SHSOLE 0 0 116,907
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71453,496734,837SHSOLE733,273 0 1,564
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,1955,767SHSOLE 0 0 5,767
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77121,875436,615SHSOLE 0 0 436,615
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81318196SHSOLE 0 0 196
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84784910,565SHSOLE 0 0 10,565
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,53141,045SHSOLE 0 0 41,045
VAREX IMAGING CORPCOM92214X106140SHSOLE 0 0 40
VARONIS SYS INCCOM922280102236SHSOLE 0 0 36
VECTOR GROUP LTDCOM92240M10812957SHSOLE 0 0 957
VEECO INSTRS INC DELCOM922417100 0 11SHSOLE 0 0 11
VECTRUS INCCOM92242T1016166SHSOLE 0 0 166
VAXART INCCOM NEW92243A20061,100SHSOLE 0 0 1,100
VEEVA SYS INCCL A COM922475108132621SHSOLE 0 0 621
VENTAS INCCOM92276F100831,339SHSOLE 0 0 1,339
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464,03578,270SHSOLE 0 0 78,270
VANGUARD INDEX FDSS&P 500 ETF SHS92290836326,65864,211SHSOLE1 0 64,211
VANGUARD INDEX FDSMCAP VL IDXVIP92290851216,666111,349SHSOLE64,047 0 47,303
VANGUARD INDEX FDSMCAP GR IDXVIP92290853819,94389,509SHSOLE46,294 0 43,215
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,03427,996SHSOLE52 0 27,944
VANGUARD INDEX FDSSML CP GRW ETF9229085956732,713SHSOLE219 0 2,494
VANGUARD INDEX FDSSM CP VAL ETF922908611136,501775,839SHSOLE17,916 0 757,923
VANGUARD INDEX FDSMID CAP ETF922908629115,212484,410SHSOLE595 0 483,815
VANGUARD INDEX FDSLARGE CAP ETF9229086376,21329,798SHSOLE 0 0 29,798
VANGUARD INDEX FDSEXTEND MKT ETF9229086529645,816SHSOLE 0 0 5,816
VANGUARD INDEX FDSGROWTH ETF92290873643,955152,834SHSOLE996 0 151,838
VANGUARD INDEX FDSVALUE ETF92290874438,581261,071SHSOLE218,226 0 42,845
VANGUARD INDEX FDSSMALL CP ETF9229087517,43734,998SHSOLE156 0 34,842
VANGUARD INDEX FDSTOTAL STK MKT9229087691,184,0295,200,639SHSOLE 0 0 5,200,639
VEONEER INCCOM92336X109 0 12SHSOLE 0 0 12
VERISIGN INCCOM92343E1022851,283SHSOLE 0 0 1,283
VERIZON COMMUNICATIONS INCCOM92343V1044,62090,686SHSOLE2,491 0 88,195
VERITIV CORPCOM92345410215SHSOLE 0 0 5
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