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:
12-31-2020
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]
01-26-2021
                           [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:
1437
Form 13F Information table Value Total:
3812295
          (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 ADR00037520424850SHSOLE 0 0 850
ACCO BRANDS CORPCOM00081T108 0 30SHSOLE 0 0 30
AFLAC INCCOM001055102741,673SHSOLE 0 0 1,673
AGNC INVT CORPCOM00123Q104181,139SHSOLE 0 0 1,139
ALPS ETF TRCLEAN ENERGY00162Q46023292SHSOLE 0 0 292
ALPS ETF TRSECTR DIV DOGS00162Q8581,60936,052SHSOLE 0 0 36,052
AMN HEALTHCARE SVCS INCCOM0017441017100SHSOLE 0 0 100
AT&T INCCOM00206R10213,111455,863SHSOLE 0 0 455,863
ARK ETF TRINNOVATION ETF00214Q1044393,523SHSOLE 0 0 3,523
ARK ETF TRGENOMIC REV ETF00214Q302992SHSOLE 0 0 92
ARK ETF TRNEXT GNRTN INTER00214Q4011741,190SHSOLE 0 0 1,190
ARK ETF TRFINTECH INNOVA00214Q70814285SHSOLE 0 0 285
ABBOTT LABSCOM0028241009909,042SHSOLE 0 0 9,042
ABBVIE INCCOM00287Y1091,0679,957SHSOLE 0 0 9,957
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS003260106655SHSOLE 0 0 55
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410814552SHSOLE 0 0 552
ACADIA PHARMACEUTICALS INCCOM00422510811212SHSOLE 0 0 212
ACCELERATE DIAGNOSTICS INCCOM00430H10223531,000SHSOLE 0 0 31,000
ACI WORLDWIDE INCCOM004498101265SHSOLE 0 0 65
ACTIVISION BLIZZARD INCCOM00507V10924263SHSOLE 0 0 263
ACUITY BRANDS INCCOM00508Y10235285SHSOLE 0 0 285
ACUSHNET HOLDINGS CORPCOM005098108 0 9SHSOLE 0 0 9
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20823,530SHSOLE 0 0 3,530
ADOBE SYSTEMS INCORPORATEDCOM00724F1018931,785SHSOLE 0 0 1,785
ADVANSIX INCCOM00773T101 0 1SHSOLE 0 0 1
ADVANCED MICRO DEVICES INCCOM00790310745491SHSOLE 0 0 491
AEGON N VNY REGISTRY SHS0079241033850SHSOLE 0 0 850
ADVANCED ENERGY INDSCOM007973100220SHSOLE 0 0 20
AEROVIRONMENT INCCOM008073108670SHSOLE 0 0 70
AGILENT TECHNOLOGIES INCCOM00846U1016705,651SHSOLE 0 0 5,651
AILERON THERAPEUTICS INCCOM00887A1051500SHSOLE 0 0 500
AIRBNB INCCOM CL A0090661011911,300SHSOLE 0 0 1,300
AIR PRODS & CHEMS INCCOM00915810654196SHSOLE 0 0 196
AIRGAIN INCCOM00938A1042100SHSOLE 0 0 100
AKEBIA THERAPEUTICS INCCOM00972D1052748SHSOLE 0 0 748
AKOUSTIS TECHNOLOGIES INCCOM00973N1021100SHSOLE 0 0 100
AKERNA CORPCOM00973W1021350SHSOLE 0 0 350
ALAMOS GOLD INC NEWCOM CL A011532108273,109SHSOLE 0 0 3,109
ALASKA AIR GROUP INCCOM01165910920383SHSOLE 0 0 383
ALBEMARLE CORPCOM012653101322SHSOLE 0 0 22
ALBERTSONS COS INCCOMMON STOCK0130911036350SHSOLE 0 0 350
ALCOA CORPCOM0138721066256SHSOLE 0 0 256
ALEXANDER & BALDWIN INC NEWCOM0144911041307,570SHSOLE 0 0 7,570
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102123528SHSOLE 0 0 528
ALIGN TECHNOLOGY INCCOM01625510153100SHSOLE 0 0 100
ALLIANT ENERGY CORPCOM01880210834657SHSOLE 0 0 657
ALLSTATE CORPCOM0200021014864,419SHSOLE 0 0 4,419
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L102 0 7SHSOLE 0 0 7
ALPHABET INCCAP STK CL C02079K107729416SHSOLE 0 0 416
ALPHABET INCCAP STK CL A02079K305931531SHSOLE 0 0 531
ALTERYX INCCOM CL A02156B10320164SHSOLE 0 0 164
ALTICE USA INCCL A02156K10313345SHSOLE 0 0 345
ALTRIA GROUP INCCOM02209S10359314,472SHSOLE 0 0 14,472
AMARIN CORP PLCSPONS ADR NEW023111206 0 100SHSOLE 0 0 100
AMAZON COM INCCOM0231351062,057632SHSOLE 0 0 632
AMERICAN AIRLS GROUP INCCOM02376R102603,774SHSOLE 0 0 3,774
AMERICAN ELEC PWR CO INCCOM0255371014905,884SHSOLE 0 0 5,884
AMERICAN EXPRESS COCOM0258161091431,184SHSOLE 0 0 1,184
AMERICAN FINL GROUP INC OHIOCOM025932104116SHSOLE 0 0 16
AMERICAN FIN TR INCCOM CLASS A02607T109192,587SHSOLE 0 0 2,587
AMERICAN HOMES 4 RENTCL A02665T3067225SHSOLE 0 0 225
AMERICAN INTL GROUP INC*W EXP 01/19/202026874156 0 136SHSOLE 0 0 136
AMERICAN INTL GROUP INCCOM NEW0268747847177SHSOLE 0 0 177
AMERICAN NATL BANKSHARES INCCOM027745108933,560SHSOLE 0 0 3,560
AMERICAN OUTDOOR BRANDS INCCOM02875D1093163SHSOLE 0 0 163
AMERICAN RIV BANKSHARESCOM029326105624,698SHSOLE 0 0 4,698
AMER STATES WTR COCOM02989910110124SHSOLE 0 0 124
AMERICAN WTR WKS CO INC NEWCOM03042010349319SHSOLE 0 0 319
AMERICOLD RLTY TRCOM03064D108259SHSOLE 0 0 59
AMERISOURCEBERGEN CORPCOM03073E105224SHSOLE 0 0 24
AMGEN INCCOM0311621006172,685SHSOLE 0 0 2,685
AMPIO PHARMACEUTICALS INCCOM03209T10931,670SHSOLE 0 0 1,670
AMPLIFY ETF TRBLOCKCHAIN LDR032108607481,386SHSOLE 0 0 1,386
ANALOG DEVICES INCCOM03265410568462SHSOLE 0 0 462
ANAPLAN INCCOM03272L108341SHSOLE 0 0 41
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063120SHSOLE 0 0 120
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10815208SHSOLE 0 0 208
ANNALY CAPITAL MANAGEMENT INCOM0357104093307SHSOLE 0 0 307
ANTHEM INCCOM036752103132410SHSOLE 0 0 410
APACHE CORPCOM0374111057527SHSOLE 0 0 527
APARTMENT INVT & MGMT COCL A03748R747 0 45SHSOLE 0 0 45
APARTMENT INCOME REIT CORPCOM03750L109245SHSOLE 0 0 45
APPIAN CORPCL A03782L10158355SHSOLE 0 0 355
APPLE INCCOM03783310022,539169,862SHSOLE 0 0 169,862
APPLIED MATLS INCCOM0382221054865,636SHSOLE 0 0 5,636
ARBOR REALTY TRUST INCCOM03892310840828,768SHSOLE 0 0 28,768
ARCHER DANIELS MIDLAND COCOM039483102356SHSOLE 0 0 56
ARCONIC CORPORATIONCOM03966V107280SHSOLE 0 0 80
ARES CAPITAL CORPCOM04010L10311667SHSOLE 0 0 667
ARISTA NETWORKS INCCOM0404131061654SHSOLE 0 0 54
ARLO TECHNOLOGIES INCCOM04206A1012198SHSOLE 0 0 198
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155073242SHSOLE 0 0 242
ASHFORD INCCOM044104107 0 1SHSOLE 0 0 1
ASHLAND GLOBAL HLDGS INCCOM04418610434423SHSOLE 0 0 423
ASLAN PHARMACEUTICALS LTDADS04522R10131,500SHSOLE 0 0 1,500
ASSURANT INCCOM04621X10817122SHSOLE 0 0 122
ASTRAZENECA PLCSPONSORED ADR04635310839790SHSOLE 0 0 790
AURINIA PHARMACEUTICALS INCCOM05156V1023200SHSOLE 0 0 200
AURORA CANNABIS INCCOM05156X8842296SHSOLE 0 0 296
AUTOLIV INCCOM052800109112SHSOLE 0 0 12
AUTOMATIC DATA PROCESSING INCOM0530151032841,614SHSOLE 0 0 1,614
AUTONATION INCCOM05329W10234486SHSOLE 0 0 486
AUTOZONE INCCOM05333210222SHSOLE 0 0 2
AVALONBAY CMNTYS INCCOM05348410135219SHSOLE 0 0 219
AVANOS MED INCCOM05350V106118SHSOLE 0 0 18
AVID BIOSERVICES INCCOM05368M1068686SHSOLE 0 0 686
AVISTA CORPCOM05379B1078192SHSOLE 0 0 192
AXON ENTERPRISE INCCOM05464C1013883,166SHSOLE 0 0 3,166
AYTU BIOSCIENCE INCCOM054754874 0 1SHSOLE 0 0 1
BCE INCCOM NEW05534B7609200SHSOLE 0 0 200
BHP GROUP PLCSPONSORED ADR05545E2098159SHSOLE 0 0 159
BP PLCSPONSORED ADR05562210423611,510SHSOLE 0 0 11,510
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301071215SHSOLE 0 0 215
BAKER HUGHES COMPANYCL A05722G1002108SHSOLE 0 0 108
BALL CORPCOM05849810665701SHSOLE 0 0 701
BK OF AMERICA CORPCOM0605051041,43447,301SHSOLE 0 0 47,301
BANK HAWAII CORPCOM0625401094786,240SHSOLE 0 0 6,240
BANK MARIN BANCORPCOM06342510232919SHSOLE 0 0 919
BANK MONTREAL QUECOM063671101991,300SHSOLE 0 0 1,300
BANK NEW YORK MELLON CORPCOM064058100741,736SHSOLE 0 0 1,736
BANK COMM HLDGSCOM06424J10310310,387SHSOLE 0 0 10,387
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77819852SHSOLE 0 0 852
BARCLAYS BANK PLCIPTH SR B S&P06746P6217400SHSOLE 0 0 400
BARRICK GOLD CORPCOM067901108136SHSOLE 0 0 36
BAXTER INTL INCCOM07181310911143SHSOLE 0 0 143
BEAM GLOBALCOM07373B109450SHSOLE 0 0 50
BEAM THERAPEUTICS INCCOM07373V10538462SHSOLE 0 0 462
BECTON DICKINSON & COCOM07588710957228SHSOLE 0 0 228
BELLICUM PHARMACEUTICALS INCCOM NEW0794814041300SHSOLE 0 0 300
BERKSHIRE HATHAWAY INC DELCL A0846701082,0876SHSOLE 0 0 6
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,70541,855SHSOLE 0 0 41,855
BERRY GLOBAL GROUP INCCOM08579W103234SHSOLE 0 0 34
BEST BUY INCCOM086516101111SHSOLE 0 0 11
BEYOND MEAT INCCOM08862E109216SHSOLE 0 0 16
BIO RAD LABS INCCL A0905722074170SHSOLE 0 0 70
BIOMARIN PHARMACEUTICAL INCCOM09061G10112140SHSOLE 0 0 140
BIOGEN INCCOM09062X103169691SHSOLE 0 0 691
BIOXCEL THERAPEUTICS INCCOM09075P10510208SHSOLE 0 0 208
BLACK KNIGHT INCCOM09215C1051541,745SHSOLE 0 0 1,745
BLACKBAUD INCCOM09227Q10010175SHSOLE 0 0 175
BLACKBERRY LTDCOM09228F103 0 60SHSOLE 0 0 60
BLACKROCK INCCOM09247X10157SHSOLE 0 0 7
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102362,524SHSOLE 0 0 2,524
BLACKROCK LTD DURATION INC TCOM SHS09249W1016400SHSOLE 0 0 400
BLACKROCK MUNIYIELD QUALITYCOM09254E103292,008SHSOLE 0 0 2,008
BLACKROCK MUNIYIELD CALIF QUCOM09254N103946,300SHSOLE 0 0 6,300
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20212411,820SHSOLE 0 0 11,820
BLACKROCK ENHANCD CAP & INMCOM09256A109975,600SHSOLE 0 0 5,600
BLACKSTONE GROUP INCCOM CL A09260D10752806SHSOLE 0 0 806
BOEING COCOM0970231058954,179SHSOLE 0 0 4,179
BOOKING HOLDINGS INCCOM09857L1085324SHSOLE 0 0 24
BOSTON BEER INCCL A100557107398400SHSOLE 0 0 400
BOSTON SCIENTIFIC CORPCOM101137107551,534SHSOLE 0 0 1,534
BRAEMAR HOTELS & RESORTS INCCOM10482B101 0 24SHSOLE 0 0 24
BRIGHTHOUSE FINL INCCOM10922N1034109SHSOLE 0 0 109
BRISTOL-MYERS SQUIBB COCOM1101221085218,392SHSOLE 0 0 8,392
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215711,080SHSOLE 0 0 1,080
BRITISH AMERN TOB PLCSPONSORED ADR11044810710267SHSOLE 0 0 267
BROADRIDGE FINL SOLUTIONS INCOM11133T1031596SHSOLE 0 0 96
BROADCOM INCCOM11135F101130296SHSOLE 0 0 296
BROWN FORMAN CORPCL B1156372092773,483SHSOLE 0 0 3,483
B2GOLD CORPCOM11777Q209234,073SHSOLE 0 0 4,073
CAE INCCOM124765108331,206SHSOLE 0 0 1,206
CBRE CLARION GLOBAL REAL ESTCOM12504G1006882SHSOLE 0 0 882
CBRE GROUP INCCL A12504L109459SHSOLE 0 0 59
CDK GLOBAL INCCOM12508E10119362SHSOLE 0 0 362
CGI INCCL A SUB VTG12532H10410127SHSOLE 0 0 127
C H ROBINSON WORLDWIDE INCCOM NEW12541W209 0 3SHSOLE 0 0 3
CIGNA CORP NEWCOM125523100113542SHSOLE 0 0 542
CME GROUP INCCOM12572Q1053962,173SHSOLE 0 0 2,173
CMS ENERGY CORPCOM1258961006100SHSOLE 0 0 100
CRH PLCADR12626K203 0 10SHSOLE 0 0 10
CSW INDUSTRIALS INCCOM126402106543SHSOLE 0 0 43
CSX CORPCOM126408103892SHSOLE 0 0 92
CVS HEALTH CORPCOM1266501001672,443SHSOLE 0 0 2,443
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108725,300SHSOLE 0 0 5,300
CALIFORNIA WTR SVC GROUPCOM13078810215280SHSOLE 0 0 280
CALLAWAY GOLF COCOM1311931042100SHSOLE 0 0 100
CAMECO CORPCOM13321L108231,700SHSOLE 0 0 1,700
CAMPBELL SOUP COCOM13442910912250SHSOLE 0 0 250
CANAAN INCSPONSORED ADS1347481021100SHSOLE 0 0 100
CANADIAN IMP BK COMMCOM136069101851,000SHSOLE 0 0 1,000
CANADIAN NATL RY COCOM13637510254495SHSOLE 0 0 495
CANADIAN PAC RY LTDCOM13645T10073209SHSOLE 0 0 209
CANNAE HLDGS INCCOM13765N107511,162SHSOLE 0 0 1,162
CANOPY GROWTH CORPCOM138035100361,460SHSOLE 0 0 1,460
CAPITAL ONE FINL CORPCOM14040H10522223SHSOLE 0 0 223
CARA THERAPEUTICS INCCOM14075510911719SHSOLE 0 0 719
CARDINAL HEALTH INCCOM14149Y108588SHSOLE 0 0 88
CARDLYTICS INCCOM14161W105321SHSOLE 0 0 21
CARMAX INCCOM143130102225SHSOLE 0 0 25
CARNIVAL CORPUNIT 99/99/99991436583001416,520SHSOLE 0 0 6,520
CARRIER GLOBAL CORPORATIONCOM14448C104561,489SHSOLE 0 0 1,489
CARS COM INCCOM14575E105 0 23SHSOLE 0 0 23
CASEYS GEN STORES INCCOM14752810321116SHSOLE 0 0 116
CATALENT INCCOM1488061021096SHSOLE 0 0 96
CATERPILLAR INCCOM1491231012501,376SHSOLE 0 0 1,376
CATCHMARK TIMBER TR INCCL A14912Y202242,525SHSOLE 0 0 2,525
CEDAR FAIR L PDEPOSITRY UNIT1501851064100SHSOLE 0 0 100
CEL-SCI CORPCOM PAR NEW1508376071121SHSOLE 0 0 121
CELLECTIS S ASPON ADS15117K103 0 7SHSOLE 0 0 7
CENTENE CORP DELCOM15135B1012263,764SHSOLE 0 0 3,764
CENTERPOINT ENERGY INCCOM15189T1073138SHSOLE 0 0 138
CENTRAL VY CMNTY BANCORPCOM155685100281,910SHSOLE 0 0 1,910
CENTURY ALUM COCOM156431108150SHSOLE 0 0 50
LUMEN TECHNOLOGIES INCCOM156700106394,043SHSOLE 0 0 4,043
CERENCE INCCOM156727109217SHSOLE 0 0 17
CHAMPIONX CORPORATIONCOM15872M104150SHSOLE 0 0 50
CHANNELADVISOR CORPCOM1591791002100SHSOLE 0 0 100
CHARTER COMMUNICATIONS INC NCL A16119P10886131SHSOLE 0 0 131
CHATHAM LODGING TRCOM16208T1021110SHSOLE 0 0 110
CHEESECAKE FACTORY INCCOM16307210115394SHSOLE 0 0 394
CHEMOURS COCOM16385110816651SHSOLE 0 0 651
CHENIERE ENERGY INCCOM NEW16411R20814237SHSOLE 0 0 237
CHEVRON CORP NEWCOM1667641002,97035,166SHSOLE 0 0 35,166
CHEWY INCCL A16679L10954600SHSOLE 0 0 600
CHIMERA INVT CORPCOM NEW16934Q2082163SHSOLE 0 0 163
CHIPOTLE MEXICAN GRILL INCCOM169656105520375SHSOLE 0 0 375
CHOICE HOTELS INTL INCCOM16990510621198SHSOLE 0 0 198
CHURCH & DWIGHT INCCOM171340102228SHSOLE 0 0 28
CIENA CORPCOM NEW17177930926500SHSOLE 0 0 500
CIMAREX ENERGY COCOM171798101 0 4SHSOLE 0 0 4
CINCINNATI BELL INC NEWCOM NEW171871502157SHSOLE 0 0 57
CIRRUS LOGIC INCCOM1727551005957,238SHSOLE 0 0 7,238
CISCO SYS INCCOM17275R10281518,219SHSOLE 0 0 18,219
CINTAS CORPCOM172908105131372SHSOLE 0 0 372
CITIGROUP INCCOM NEW1729674243074,985SHSOLE 0 0 4,985
CITIZENS FINL GROUP INCCOM17461010524662SHSOLE 0 0 662
CITRIX SYS INCCOM17737610015116SHSOLE 0 0 116
CLEARBRIDGE MLP AND MIDSTRMCOM1846922003192SHSOLE 0 0 192
CLEARSIGN TECHNOLOGIES CORPCOM185064102 0 6SHSOLE 0 0 6
CLEVELAND-CLIFFS INC NEWCOM1858991013206SHSOLE 0 0 206
CLOROX CO DELCOM1890541095112,532SHSOLE 0 0 2,532
CLOUDERA INCCOM18914U1003212SHSOLE 0 0 212
COCA COLA COCOM19121610077414,107SHSOLE 0 0 14,107
COGNEX CORPCOM19242210368842SHSOLE 0 0 842
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610222267SHSOLE 0 0 267
COHERENT INCCOM19247910369459SHSOLE 0 0 459
COHEN & STEERS INFRASTRUCTURCOM19248A109284SHSOLE 0 0 84
COHU INCCOM192576106 0 6SHSOLE 0 0 6
COLGATE PALMOLIVE COCOM1941621031762,060SHSOLE 0 0 2,060
COLONY CR REAL ESTATE INCCOM CL A19625T10191,157SHSOLE 0 0 1,157
COLUMBIA ETF TR IDIVERSIFID FXD19761L50819843SHSOLE 0 0 843
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B509136SHSOLE 0 0 36
COLUMBIA PPTY TR INCCOM NEW1982872031218,437SHSOLE 0 0 8,437
COLUMBIA SELIGM PREM TECH GRCOM19842X10911402SHSOLE 0 0 402
COLUMBIA SPORTSWEAR COCOM198516106775SHSOLE 0 0 75
COMCAST CORP NEWCL A20030N1011,22123,308SHSOLE 0 0 23,308
COMMERCE BANCSHARES INCCOM200525103352SHSOLE 0 0 52
COMPASS DIVERSIFIEDSH BEN INT20451Q104191,000SHSOLE 0 0 1,000
CONAGRA BRANDS INCCOM205887102266SHSOLE 0 0 66
CONCHO RES INCCOM20605P101 0 7SHSOLE 0 0 7
CONDUENT INCCOM206787103 0 30SHSOLE 0 0 30
CONOCOPHILLIPSCOM20825C1042616,515SHSOLE 0 0 6,515
CONSOLIDATED COMM HLDGS INCCOM2090341076112,471SHSOLE 0 0 12,471
CONSOLIDATED EDISON INCCOM20911510429400SHSOLE 0 0 400
CONSTELLATION BRANDS INCCL A21036P108196893SHSOLE 0 0 893
COOPER COS INCCOM NEW21664840254150SHSOLE 0 0 150
COPART INCCOM2172041063682,894SHSOLE 0 0 2,894
CORNING INCCOM219350105541,488SHSOLE 0 0 1,488
CORTEVA INCCOM22052L1042396,181SHSOLE 0 0 6,181
CORVEL CORPCOM2210061092522,380SHSOLE 0 0 2,380
COSTCO WHSL CORP NEWCOM22160K1051,5304,061SHSOLE 0 0 4,061
COUSINS PPTYS INCCOM NEW2227955025163SHSOLE 0 0 163
COVETRUS INCCOM22304C10018635SHSOLE 0 0 635
CRACKER BARREL OLD CTRY STORCOM22410J106429SHSOLE 0 0 29
CREDIT SUISSE GROUPSPONSORED ADR225401108 0 19SHSOLE 0 0 19
CREDIT SUISSE AG NASSAU BRHLG CAP GRTH ENH22542D423139254SHSOLE 0 0 254
CRONOS GROUP INCCOM22717L1016827SHSOLE 0 0 827
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105171,000SHSOLE 0 0 1,000
CROWN CASTLE INTL CORP NEWCOM22822V101100629SHSOLE 0 0 629
CUMMINS INCCOM231021106733SHSOLE 0 0 33
CURTISS WRIGHT CORPCOM231561101761SHSOLE 0 0 61
DBX ETF TRXTRCKR RUSL 1000233051242255SHSOLE 0 0 55
DBX ETF TRXTRACK USD HIGH233051432110SHSOLE 0 0 10
DBX ETF TRXTRACK MSCI EAFE2330516302078,929SHSOLE 0 0 8,929
DNP SELECT INCOME FD INCCOM23325P104121,193SHSOLE 0 0 1,193
DTE ENERGY COCOM23333110730248SHSOLE 0 0 248
DWS MUN INCOME TRCOM2333681092136SHSOLE 0 0 136
DXC TECHNOLOGY COCOM23355L106622,414SHSOLE 0 0 2,414
DANAHER CORPORATIONCOM23585110256251SHSOLE 0 0 251
DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L4052100SHSOLE 0 0 100
DEERE & COCOM244199105140522SHSOLE 0 0 522
DELCATH SYS INCCOM NEW24661P8074200SHSOLE 0 0 200
DELL TECHNOLOGIES INCCL C24703L2024536,183SHSOLE 0 0 6,183
DELTA AIR LINES INC DELCOM NEW2473617021263,123SHSOLE 0 0 3,123
DENISON MINES CORPCOM248356107 0 124SHSOLE 0 0 124
DESCARTES SYS GROUP INCCOM249906108 0 2SHSOLE 0 0 2
DESKTOP METAL INCCOM CL A25058X1053200SHSOLE 0 0 200
DEXCOM INCCOM25213110713SHSOLE 0 0 3
DIAGEO PLCSPON ADR NEW25243Q20567420SHSOLE 0 0 420
DIAMONDBACK ENERGY INCCOM25278X10910206SHSOLE 0 0 206
DICKS SPORTING GOODS INCCOM2533931026100SHSOLE 0 0 100
DIGITAL RLTY TR INCCOM25386810348343SHSOLE 0 0 343
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1041,64362,488SHSOLE 0 0 62,488
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2032529,513SHSOLE 0 0 9,513
DISNEY WALT COCOM2546871062,11811,688SHSOLE 0 0 11,688
DISCOVER FINL SVCSCOM2547091081151,269SHSOLE 0 0 1,269
DISCOVERY INCCOM SER A25470F104 0 6SHSOLE 0 0 6
DOCUSIGN INCCOM25616310628SHSOLE 0 0 8
DOLBY LABORATORIES INCCOM CL A25659T107440SHSOLE 0 0 40
DOLLAR GEN CORP NEWCOM256677105524SHSOLE 0 0 24
DOLLAR TREE INCCOM25674610815141SHSOLE 0 0 141
DOMINION ENERGY INCCOM25746U1091461,944SHSOLE 0 0 1,944
DOMINOS PIZZA INCCOM25754A20138SHSOLE 0 0 8
DONNELLEY R R & SONS COCOM257867200 0 23SHSOLE 0 0 23
DONNELLEY FINL SOLUTIONS INCCOM25787G100 0 8SHSOLE 0 0 8
DOORDASH INCCL A25809K10514SHSOLE 0 0 4
DORMAN PRODS INCCOM25827810017196SHSOLE 0 0 196
DOVER CORPCOM26000310825196SHSOLE 0 0 196
DOW INCCOM2605571033506,313SHSOLE 0 0 6,313
DRAFTKINGS INCCOM CL A26142R1049200SHSOLE 0 0 200
DUKE REALTY CORPCOM NEW264411505262SHSOLE 0 0 62
DUKE ENERGY CORP NEWCOM NEW26441C20477838SHSOLE 0 0 838
DULUTH HLDGS INCCOM CL B26443V101171SHSOLE 0 0 71
DUPONT DE NEMOURS INCCOM26614N1024376,143SHSOLE 0 0 6,143
EOG RES INCCOM26875P10115305SHSOLE 0 0 305
EQT CORPCOM26884L109141,138SHSOLE 0 0 1,138
EPR PPTYSCOM SH BEN INT26884U109269SHSOLE 0 0 69
ETF SER SOLUTIONSDEFIANCE NEXT26922A28913374SHSOLE 0 0 374
ETF SER SOLUTIONSPOINT BRIDGE GOP26922A628275SHSOLE 0 0 75
ETF SER SOLUTIONSUS GLB JETS26922A842813,619SHSOLE 0 0 3,619
ETF MANAGERS TRPRIME CYBR SCRTY26924G2018142SHSOLE 0 0 142
ETF MANAGERS TRETFMG ALTR HRVST26924G508281,936SHSOLE 0 0 1,936
EAGLE MATLS INCCOM26969P10882813SHSOLE 0 0 813
EASTMAN CHEM COCOM27743210057570SHSOLE 0 0 570
EASTMAN KODAK COCOM NEW2774614061181SHSOLE 0 0 181
EATON VANCE TAX-MANAGED DIVECOM27828N102473,863SHSOLE 0 0 3,863
EATON VANCE TAX-MANAGED GLOBCOM27829C1052168SHSOLE 0 0 168
ECOLAB INCCOM27886510047218SHSOLE 0 0 218
EDISON INTLCOM28102010767610,767SHSOLE 0 0 10,767
EDITAS MEDICINE INCCOM28106W10342600SHSOLE 0 0 600
EDWARDS LIFESCIENCES CORPCOM28176E10887954SHSOLE 0 0 954
EKSO BIONICS HLDGS INCCOM282644301 0 64SHSOLE 0 0 64
ELDORADO GOLD CORP NEWCOM284902509272,000SHSOLE 0 0 2,000
ELECTRONIC ARTS INCCOM285512109216SHSOLE 0 0 16
EMCOR GROUP INCCOM29084Q100224SHSOLE 0 0 24
EMERGENT BIOSOLUTIONS INCCOM29089Q10512130SHSOLE 0 0 130
EMERSON ELEC COCOM29101110444549SHSOLE 0 0 549
ENBRIDGE INCCOM29250N1051083,377SHSOLE 0 0 3,377
ENCOMPASS HEALTH CORPCOM29261A10017200SHSOLE 0 0 200
ENERGY FUELS INCCOM NEW292671708 0 3SHSOLE 0 0 3
ENERGOUS CORPCOM29272C103 0 32SHSOLE 0 0 32
ENERGY TRANSFER LPCOM UT LTD PTN29273V10016126,005SHSOLE 0 0 26,005
ENERPAC TOOL GROUP CORPCL A COM292765104272SHSOLE 0 0 72
ENPHASE ENERGY INCCOM29355A10753300SHSOLE 0 0 300
ENTEGRIS INCCOM29362U104772SHSOLE 0 0 72
ENTERPRISE PRODS PARTNERS LCOM2937921071698,634SHSOLE 0 0 8,634
EPAM SYS INCCOM29414B1041952SHSOLE 0 0 52
EQUITRANS MIDSTREAM CORPCOM294600101101,200SHSOLE 0 0 1,200
EQUITY LIFESTYLE PPTYS INCCOM29472R108 0 2SHSOLE 0 0 2
EQUITY RESIDENTIALSH BEN INT29476L107 0 3SHSOLE 0 0 3
ERICSSONADR B SEK 102948216081102SHSOLE 0 0 102
ESPERION THERAPEUTICS INC NECOM29664W1055200SHSOLE 0 0 200
ESPEY MFG & ELECTRS CORPCOM2966501042100SHSOLE 0 0 100
ESSENTIAL UTILS INCCOM29670G102621,306SHSOLE 0 0 1,306
ESSEX PPTY TR INCCOM297178105140588SHSOLE 0 0 588
ETSY INCCOM29786A106100561SHSOLE 0 0 561
EVERCORE INCCLASS A29977A105214SHSOLE 0 0 14
EVERBRIDGE INCCOM29978A10437250SHSOLE 0 0 250
EVERGY INCCOM30034W106911,643SHSOLE 0 0 1,643
EVERSOURCE ENERGYCOM30040W1085496,351SHSOLE 0 0 6,351
EVOFEM BIOSCIENCES INCCOM30048L104 0 11SHSOLE 0 0 11
EXACT SCIENCES CORPCOM30063P105215SHSOLE 0 0 15
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707241SHSOLE 0 0 41
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058896101SHSOLE 0 0 101
EXELON CORPCOM30161N10117398SHSOLE 0 0 398
EXELIXIS INCCOM30161Q104 0 20SHSOLE 0 0 20
EXPONENT INCCOM30214U10213149SHSOLE 0 0 149
EXXON MOBIL CORPCOM30231G1024,324104,901SHSOLE 0 0 104,901
FMC CORPCOM NEW302491303 0 1SHSOLE 0 0 1
FS KKR CAP CORPCOM302635206784,714SHSOLE 0 0 4,714
FACEBOOK INCCL A30303M1021,6325,974SHSOLE 0 0 5,974
FANHUA INCSPONSORED ADR30712A1034300SHSOLE 0 0 300
FASTENAL COCOM311900104490SHSOLE 0 0 90
FEDEX CORPCOM31428X1066112,353SHSOLE 0 0 2,353
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260017297SHSOLE 0 0 297
FIDELITY COVINGTON TRUSTVLU FACTOR ETF31609278257114,059SHSOLE 0 0 14,059
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927902,25852,487SHSOLE 0 0 52,487
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280872691SHSOLE 0 0 691
FIDELITY MERRIMACK STR TRLTD TRM BD ETF3161882002925,528SHSOLE 0 0 5,528
FIDELITY NATL INFORMATION SVCOM31620M10690639SHSOLE 0 0 639
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032586,588SHSOLE 0 0 6,588
FIFTH THIRD BANCORPCOM31677310014510SHSOLE 0 0 510
FIRST FNDTN INCCOM32026V104673,367SHSOLE 0 0 3,367
FIRST HORIZON CORPORATIONCOM3205171057561SHSOLE 0 0 561
FIRST HAWAIIAN INCCOM32051X10814600SHSOLE 0 0 600
FIRST REP BK SAN FRANCISCO CCOM33616C100749SHSOLE 0 0 49
FIRST TR MORNINGSTAR DIVID LSHS3369171096,754228,255SHSOLE 0 0 228,255
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A20112436SHSOLE 0 0 436
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10413196SHSOLE 0 0 196
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302103484SHSOLE 0 0 484
FIRST TR NASDAQ 100 TECH INDSHS33734510232230SHSOLE 0 0 230
FIRST TR VALUE LINE DIVID INSHS33734H10611327SHSOLE 0 0 327
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10916219SHSOLE 0 0 219
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10123460SHSOLE 0 0 460
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13515430SHSOLE 0 0 430
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14327254SHSOLE 0 0 254
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15023465SHSOLE 0 0 465
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16824509SHSOLE 0 0 509
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17664573SHSOLE 0 0 573
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192664SHSOLE 0 0 64
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1091562,031SHSOLE 0 0 2,031
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10843445SHSOLE 0 0 445
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G1065200SHSOLE 0 0 200
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M10215228SHSOLE 0 0 228
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30920427SHSOLE 0 0 427
FIRST TR ENERGY INCOME & GROCOM33738G1041140SHSOLE 0 0 140
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1189182SHSOLE 0 0 182
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051694,181SHSOLE 0 0 4,181
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88610428SHSOLE 0 0 428
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1039214SHSOLE 0 0 214
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2004498,727SHSOLE 0 0 8,727
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40821343SHSOLE 0 0 343
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805901,637SHSOLE 0 0 1,637
FIRST TR EXCHNG TRADED FD VIALT ABSLT STRG33740Y10117640SHSOLE 0 0 640
FIRSTCASH INCCOM33767D10521300SHSOLE 0 0 300
FISERV INCCOM33773810894829SHSOLE 0 0 829
FIRSTENERGY CORPCOM3379321077212SHSOLE 0 0 212
FITBIT INCCL A33812L1023392SHSOLE 0 0 392
FLAHERTY & CRUMRINE PFD SECSCOM338478100231,000SHSOLE 0 0 1,000
FLEXSHARES TRMORNSTAR USMKT33939L1004553,143SHSOLE 0 0 3,143
FLEXSHARES TRMSTAR EMKT FAC33939L308601,040SHSOLE 0 0 1,040
FLEXSHARES TRGLB QLT R/E IDX33939L7871212,100SHSOLE 0 0 2,100
FLEXSHARES TRM STAR DEV MKT33939L803721,090SHSOLE 0 0 1,090
FLEXSHARES TRREADY ACC VARI33939L8863,35443,975SHSOLE 0 0 43,975
FLOWSERVE CORPCOM34354P1055134SHSOLE 0 0 134
FOOT LOCKER INCCOM344849104253SHSOLE 0 0 53
FORD MTR CO DELCOM34537086023726,945SHSOLE 0 0 26,945
FORTIS INCCOM3495531076158SHSOLE 0 0 158
FORTINET INCCOM34959E10951342SHSOLE 0 0 342
FORTUNE BRANDS HOME & SEC INCOM34964C10658680SHSOLE 0 0 680
FORWARD AIR CORPCOM34985310113168SHSOLE 0 0 168
FOX CORPCL A COM35137L105 0 17SHSOLE 0 0 17
FRANKLIN RESOURCES INCCOM35461310126010,420SHSOLE 0 0 10,420
FRANKLIN LTD DURATION INCOMECOM35472T1014450SHSOLE 0 0 450
FREEPORT-MCMORAN INCCL B35671D857662,520SHSOLE 0 0 2,520
FUELCELL ENERGY INCCOM35952H6012150SHSOLE 0 0 150
FS KKR CAP CORP IICOM35952V303653,972SHSOLE 0 0 3,972
GDS HLDGS LTDSPONSORED ADS36165L108 0 2SHSOLE 0 0 2
GALAPAGOS NVSPON ADR36315X101 0 1SHSOLE 0 0 1
GANNETT CO INCCOM36472T109 0 19SHSOLE 0 0 19
GAP INCCOM364760108753,708SHSOLE 0 0 3,708
GARTNER INCCOM366651107423SHSOLE 0 0 23
GATOS SILVER INCCOM368036109231,800SHSOLE 0 0 1,800
GENERAC HLDGS INCCOM368736104205901SHSOLE 0 0 901
GENERAL DYNAMICS CORPCOM36955010864427SHSOLE 0 0 427
GENERAL ELECTRIC COCOM36960410352948,937SHSOLE 0 0 48,937
GENERAL MLS INCCOM3703341042864,857SHSOLE 0 0 4,857
GENERAL MTRS COCOM37045V10030729SHSOLE 0 0 729
GENMARK DIAGNOSTICS INCCOM37230910443830,000SHSOLE 0 0 30,000
GENUINE PARTS COCOM37246010520200SHSOLE 0 0 200
GENWORTH FINL INCCOM CL A37247D1061194SHSOLE 0 0 194
GILEAD SCIENCES INCCOM3755581031602,748SHSOLE 0 0 2,748
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10531841SHSOLE 0 0 841
GLOBAL X FDSMSCI CHINA CNSMR37950E40811300SHSOLE 0 0 300
GLOBAL X FDSMSCI CHINA FINCL37950E6066419SHSOLE 0 0 419
GLOBAL X FDSCANNABIS ETF37954Y4263284SHSOLE 0 0 284
GLOBAL X FDSCLOUD COMPUTNG37954Y442395SHSOLE 0 0 95
GLOBAL X FDSAUTONMOUS EV ETF37954Y62411454SHSOLE 0 0 454
GLOBAL X FDSGLOBAL X COPPER37954Y830 0 16SHSOLE 0 0 16
GLOBAL X FDSLITHIUM BTRY ETF37954Y85515247SHSOLE 0 0 247
GOLD FIELDS LTDSPONSORED ADR38059T106272,864SHSOLE 0 0 2,864
GOLDMAN SACHS GROUP INCCOM38141G10459225SHSOLE 0 0 225
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050310,570139,654SHSOLE 0 0 139,654
GOODYEAR TIRE & RUBR COCOM382550101165SHSOLE 0 0 65
GORES HLDGS IV INCCOM CL A3828651037550SHSOLE 0 0 550
GORMAN RUPP COCOM3830821045161SHSOLE 0 0 161
GOSSAMER BIO INCCOM38341P1022200SHSOLE 0 0 200
GRACO INCCOM384109104347SHSOLE 0 0 47
GRANITESHARES GOLD TRSHS BEN INT38748G1017371SHSOLE 0 0 371
GRIFOLS S ASP ADR REP B NVT398438408 0 6SHSOLE 0 0 6
GRITSTONE ONCOLOGY INCCOM39868T105 0 100SHSOLE 0 0 100
GRUBHUB INCCOM400110102225SHSOLE 0 0 25
GUARDANT HEALTH INCCOM40131M109429SHSOLE 0 0 29
GUESS INCCOM4016171052100SHSOLE 0 0 100
GUIDEWIRE SOFTWARE INCCOM40171V100218SHSOLE 0 0 18
HSBC HLDGS PLCSPON ADR NEW4042804064140SHSOLE 0 0 140
HTG MOLECULAR DIAGNOSTICS INCOM NEW40434H203163,327SHSOLE 0 0 3,327
HP INCCOM40434L10584134,203SHSOLE 0 0 34,203
HALLIBURTON COCOM406216101231,216SHSOLE 0 0 1,216
HALOZYME THERAPEUTICS INCCOM40637H10921500SHSOLE 0 0 500
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352063100SHSOLE 0 0 100
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10014656SHSOLE 0 0 656
HANCOCK JOHN PFD INCOME FD ICOM41021P103352,000SHSOLE 0 0 2,000
HANESBRANDS INCCOM41034510211723SHSOLE 0 0 723
HANNON ARMSTRONG SUST INFR CCOM41068X100697SHSOLE 0 0 97
HARLEY DAVIDSON INCCOM412822108661,811SHSOLE 0 0 1,811
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300 0 6SHSOLE 0 0 6
HARTFORD FINL SVCS GROUP INCCOM41651510455511,341SHSOLE 0 0 11,341
HASBRO INCCOM418056107333SHSOLE 0 0 33
HAWAIIAN ELEC INDUSTRIESCOM4198701001403,966SHSOLE 0 0 3,966
HEALTHCARE RLTY TRCOM4219461048255SHSOLE 0 0 255
HEALTHCARE TR AMER INCCL A NEW42225P501341,250SHSOLE 0 0 1,250
HEALTHEQUITY INCCOM42226A107222SHSOLE 0 0 22
HEICO CORP NEWCOM4228061091185SHSOLE 0 0 85
HELMERICH & PAYNE INCCOM423452101160SHSOLE 0 0 60
HENRY JACK & ASSOC INCCOM42628110123142SHSOLE 0 0 142
HERON THERAPEUTICS INCCOM4277461023150SHSOLE 0 0 150
HERSHEY COCOM42786610879519SHSOLE 0 0 519
HEWLETT PACKARD ENTERPRISE CCOM42824C10939733,486SHSOLE 0 0 33,486
HIGHLAND INCOME FDHIGHLAND INCOME43010E404232,274SHSOLE 0 0 2,274
HILL ROM HLDGS INCCOM431475102333SHSOLE 0 0 33
HILLENBRAND INCCOM431571108134SHSOLE 0 0 34
HILTON GRAND VACATIONS INCCOM43283X105130SHSOLE 0 0 30
HILTON WORLDWIDE HLDGS INCCOM43300A20311100SHSOLE 0 0 100
HOME DEPOT INCCOM4370761023,54813,359SHSOLE 0 0 13,359
HONEYWELL INTL INCCOM4385161063981,871SHSOLE 0 0 1,871
HORMEL FOODS CORPCOM440452100701,497SHSOLE 0 0 1,497
HOWMET AEROSPACE INCCOM4432011089321SHSOLE 0 0 321
HUAZHU GROUP LTDSPONSORED ADS44332N106480SHSOLE 0 0 80
HUMANA INCCOM4448591021127SHSOLE 0 0 27
HUNTINGTON BANCSHARES INCCOM4461501045430SHSOLE 0 0 430
HUNTINGTON INGALLS INDS INCCOM446413106 0 1SHSOLE 0 0 1
HYATT HOTELS CORPCOM CL A4485791021582,131SHSOLE 0 0 2,131
IAC INTERACTIVECORP NEWCOM44891N1091051SHSOLE 0 0 51
HYLIION HOLDINGS CORPCOMMON STOCK4491091073160SHSOLE 0 0 160
ICU MED INCCOM44930G10728SHSOLE 0 0 8
ITT INCCOM45073V1081161,500SHSOLE 0 0 1,500
IDACORP INCCOM45110710610106SHSOLE 0 0 106
ILLINOIS TOOL WKS INCCOM45230810927134SHSOLE 0 0 134
ILLUMINA INCCOM452327109410SHSOLE 0 0 10
IMAX CORPCOM45245E109162SHSOLE 0 0 62
INDEXIQ ETF TRHEDGE MLTI ETF45409B1072517,875SHSOLE 0 0 7,875
ING GROEP N.V.SPONSORED ADR456837103 0 24SHSOLE 0 0 24
INGERSOLL RAND INCCOM45687V106731,597SHSOLE 0 0 1,597
INGEVITY CORPCOM45688C107111SHSOLE 0 0 11
INNOVATIVE INDL PPTYS INCCOM45781V101213SHSOLE 0 0 13
INTEL CORPCOM4581401005,933119,099SHSOLE 0 0 119,099
INTER PARFUMS INCCOM45833410910165SHSOLE 0 0 165
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806231SHSOLE 0 0 31
INTERCONTINENTAL EXCHANGE INCOM45866F104873SHSOLE 0 0 73
INTERNATIONAL BUSINESS MACHSCOM4592001011,1879,427SHSOLE 0 0 9,427
INTERNATIONAL FLAVORS&FRAGRACOM459506101219SHSOLE 0 0 19
INTERNATIONAL PAPER COCOM46014610323466SHSOLE 0 0 466
INTERPACE BIOSCIENCES INCCOM46062X30341,429SHSOLE 0 0 1,429
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8048142SHSOLE 0 0 142
INVESCO QQQ TRUNIT SER 146090E1036,16719,657SHSOLE 0 0 19,657
INTUITCOM4612021032565SHSOLE 0 0 65
INTUITIVE SURGICAL INCCOM NEW46120E6022530SHSOLE 0 0 30
INVESCO TR INVT GRADE MUNSCOM46131M1061110SHSOLE 0 0 110
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13417166SHSOLE 0 0 166
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14212252SHSOLE 0 0 252
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2415,246124,578SHSOLE 0 0 124,578
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2583555,779SHSOLE 0 0 5,779
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35751403SHSOLE 0 0 403
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V44913190SHSOLE 0 0 190
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61319,596147,115SHSOLE 0 0 147,115
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V704682SHSOLE 0 0 82
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837218SHSOLE 0 0 18
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V886228SHSOLE 0 0 28
INVESCO DB COMMDY INDX TRCKUNIT46138B1033236SHSOLE 0 0 236
INVESCO EXCH TRADED FD TR IIS&P SMLCAP HIG46138E13133116,507SHSOLE 0 0 16,507
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198370SHSOLE 0 0 70
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2064155SHSOLE 0 0 155
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26315329SHSOLE 0 0 329
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35427486SHSOLE 0 0 486
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E4953104SHSOLE 0 0 104
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51146530,471SHSOLE 0 0 30,471
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628781,548SHSOLE 0 0 1,548
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E735952,751SHSOLE 0 0 2,751
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784152SHSOLE 0 0 52
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E867147SHSOLE 0 0 47
INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E875264SHSOLE 0 0 64
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102382SHSOLE 0 0 82
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6564,125122,044SHSOLE 0 0 122,044
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706439SHSOLE 0 0 39
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G8477210SHSOLE 0 0 210
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10614848SHSOLE 0 0 848
IONIS PHARMACEUTICALS INCCOM462222100117SHSOLE 0 0 17
IQVIA HLDGS INCCOM46266C1051373SHSOLE 0 0 73
IRIDIUM COMMUNICATIONS INCCOM46269C1028200SHSOLE 0 0 200
GOLD TRUSTISHARES4642851051,74696,308SHSOLE 0 0 96,308
ISHARES INCEM MKT SM-CP ETF4642864751262,392SHSOLE 0 0 2,392
ISHARES INCMSCI CDA ETF464286509133SHSOLE 0 0 33
ISHARES INCMSCI EMERG MRKT46428653361110,003SHSOLE 0 0 10,003
ISHARES INCMSCI GERMANY ETF4642868066184SHSOLE 0 0 184
ISHARES INCMSCI MEXICO ETF464286822121SHSOLE 0 0 21
ISHARES TRS&P 100 ETF46428710121123SHSOLE 0 0 123
ISHARES TRCORE S&P TTL STK46428715093,0141,078,793SHSOLE 0 0 1,078,793
ISHARES TRSELECT DIVID ETF4642871681,78018,506SHSOLE 0 0 18,506
ISHARES TRTIPS BD ETF4642871761,72213,492SHSOLE 0 0 13,492
ISHARES TRTRANS AVG ETF46428719260273SHSOLE 0 0 273
ISHARES TRCORE S&P500 ETF4642872005,75915,342SHSOLE 0 0 15,342
ISHARES TRCORE US AGGBD ET464287226189,6871,604,933SHSOLE 0 0 1,604,933
ISHARES TRMSCI EMG MKT ETF46428723479615,403SHSOLE 0 0 15,403
ISHARES TRIBOXX INV CP ETF464287242114827SHSOLE 0 0 827
ISHARES TRGLOBAL TECH ETF464287291620SHSOLE 0 0 20
ISHARES TRS&P 500 GRWT ETF4642873091,28320,106SHSOLE 0 0 20,106
ISHARES TRGLOB HLTHCRE ETF464287325338SHSOLE 0 0 38
ISHARES TRNORTH AMERN NAT4642873744192SHSOLE 0 0 192
ISHARES TRS&P 500 VAL ETF4642874085934,634SHSOLE 0 0 4,634
ISHARES TR20 YR TR BD ETF46428743248305SHSOLE 0 0 305
ISHARES TRBARCLAYS 7 10 YR464287440112SHSOLE 0 0 12
ISHARES TR1 3 YR TREAS BD46428745726306SHSOLE 0 0 306
ISHARES TRMSCI EAFE ETF4642874654175,710SHSOLE 0 0 5,710
ISHARES TRRUS MDCP VAL ETF464287473997SHSOLE 0 0 97
ISHARES TRRUS MD CP GR ETF4642874811,35713,216SHSOLE 0 0 13,216
ISHARES TRRUS MID CAP ETF4642874995367,822SHSOLE 0 0 7,822
ISHARES TRCORE S&P MCP ETF4642875071,1134,844SHSOLE 0 0 4,844
ISHARES TREXPANDED TECH4642875152674SHSOLE 0 0 74
ISHARES TRPHLX SEMICND ETF4642875232463SHSOLE 0 0 63
ISHARES TRNASDAQ BIOTECH46428755665428SHSOLE 0 0 428
ISHARES TRCOHEN STEER REIT464287564360SHSOLE 0 0 60
ISHARES TRU.S. CNSM SV ETF464287580340SHSOLE 0 0 40
ISHARES TRRUS 1000 VAL ETF4642875983822,792SHSOLE 0 0 2,792
ISHARES TRS&P MC 400GR ETF46428760614200SHSOLE 0 0 200
ISHARES TRRUS 1000 GRW ETF4642876144361,806SHSOLE 0 0 1,806
ISHARES TRRUS 1000 ETF4642876221,0144,785SHSOLE 0 0 4,785
ISHARES TRRUS 2000 VAL ETF4642876309,27070,362SHSOLE 0 0 70,362
ISHARES TRRUS 2000 GRW ETF4642876483231,128SHSOLE 0 0 1,128
ISHARES TRRUSSELL 2000 ETF4642876555,47827,939SHSOLE 0 0 27,939
ISHARES TRCORE S&P US VLU46428766321,854351,413SHSOLE 0 0 351,413
ISHARES TRCORE S&P US GWT4642876719,095102,549SHSOLE 0 0 102,549
ISHARES TRU.S. UTILITS ETF46428769762796SHSOLE 0 0 796
ISHARES TRU.S. TECH ETF4642877214345,100SHSOLE 0 0 5,100
ISHARES TRU.S. REAL ES ETF46428773916181SHSOLE 0 0 181
ISHARES TRUS INDUSTRIALS46428775412124SHSOLE 0 0 124
ISHARES TRUS HLTHCARE ETF464287762210SHSOLE 0 0 10
ISHARES TRU.S. FIN SVC ETF4642877701277SHSOLE 0 0 77
ISHARES TRU.S. FINLS ETF46428778810154SHSOLE 0 0 154
ISHARES TRCORE S&P SCP ETF4642878042,71829,574SHSOLE 0 0 29,574
ISHARES TRSP SMCP600VL ETF4642878792,63532,410SHSOLE 0 0 32,410
ISHARES TRS&P SML 600 GWT46428788719170SHSOLE 0 0 170
ISHARES TRINTL TREA BD ETF4642881173706,660SHSOLE 0 0 6,660
ISHARES TRSHRT NAT MUN ETF46428815822,049203,952SHSOLE 0 0 203,952
ISHARES TRMSCI ACWI ETF46428825720217SHSOLE 0 0 217
ISHARES TREAFE SML CP ETF4642882734,98972,987SHSOLE 0 0 72,987
ISHARES TRCALIF MUN BD ETF46428835612194SHSOLE 0 0 194
ISHARES TRNATIONAL MUN ETF46428841423,668201,942SHSOLE 0 0 201,942
ISHARES TRINTL SEL DIV ETF46428844842214,308SHSOLE 0 0 14,308
ISHARES TRIBOXX HI YD ETF46428851372826SHSOLE 0 0 826
ISHARES TRCRE U S REIT ETF4642885212,07542,853SHSOLE 0 0 42,853
ISHARES TRMSCI KLD400 SOC4642885706088,504SHSOLE 0 0 8,504
ISHARES TRMBS ETF4642885887196,527SHSOLE 0 0 6,527
ISHARES TRISHS 5-10YR INVT46428863882513,359SHSOLE 0 0 13,359
ISHARES TRISHS 1-5YR INVS464288646589SHSOLE 0 0 89
ISHARES TR3 7 YR TREAS BD4642886615464,108SHSOLE 0 0 4,108
ISHARES TRSHORT TREAS BD4642886792572,324SHSOLE 0 0 2,324
ISHARES TRPFD AND INCM SEC4642886871,40836,564SHSOLE 0 0 36,564
ISHARES TRUS HOME CONS ETF46428875232574SHSOLE 0 0 574
ISHARES TRUS AER DEF ETF46428876046486SHSOLE 0 0 486
ISHARES TRU.S. MED DVC ETF46428881070213SHSOLE 0 0 213
ISHARES TRUS HLTHCR PR ETF464288828729SHSOLE 0 0 29
ISHARES TRUS OIL GS EX ETF4642888511052,921SHSOLE 0 0 2,921
ISHARES TRMICRO-CAP ETF4642888691281,076SHSOLE 0 0 1,076
ISHARES TREAFE VALUE ETF4642888772274,802SHSOLE 0 0 4,802
ISHARES TREAFE GRWTH ETF46428888512114SHSOLE 0 0 114
ISHARES TRRUS TP200 VL ETF464289420579SHSOLE 0 0 79
ISHARES TRRUS TOP 200 ETF46428944683920SHSOLE 0 0 920
ISHARES TR10+ YR INVST GRD46428951146635SHSOLE 0 0 635
ISHARES TRAGGRES ALLOC ETF46428985982312,831SHSOLE 0 0 12,831
ISHARES TRGRWT ALLOCAT ETF4642898674648,898SHSOLE 0 0 8,898
ISHARES TRMODERT ALLOC ETF4642898752014,663SHSOLE 0 0 4,663
ISHARES TRCONSER ALLOC ETF4642898832676,900SHSOLE 0 0 6,900
ISHARES SILVER TRISHARES46428Q10978531,969SHSOLE 0 0 31,969
ISHARES TRUS TREAS BD ETF46429B26714503SHSOLE 0 0 503
ISHARES TRGNMA BOND ETF46429B3333025,915SHSOLE 0 0 5,915
ISHARES TRMSCI INDIA ETF46429B5984106SHSOLE 0 0 106
ISHARES TRFLTG RATE NT ETF46429B65555911,026SHSOLE 0 0 11,026
ISHARES TRCORE HIGH DV ETF46429B6635,75065,588SHSOLE 0 0 65,588
ISHARES TRMSCI USA MIN VOL46429B6974,49366,191SHSOLE 0 0 66,191
ISHARES TR0-5 YR TIPS ETF46429B7474234,052SHSOLE 0 0 4,052
ISHARES TRMSCI USA QLT FCT46432F339127,5011,097,163SHSOLE 0 0 1,097,163
ISHARES TRMSCI USA VALUE46432F3885085,844SHSOLE 0 0 5,844
ISHARES TRMSCI USA MMENTM46432F3964452,757SHSOLE 0 0 2,757
ISHARES TRCORE MSCI TOTAL46432F83424,067358,196SHSOLE 0 0 358,196
ISHARES TRCORE MSCI EAFE46432F8421672,421SHSOLE 0 0 2,421
ISHARES TRCORE 1 5 YR USD46432F8594,21381,584SHSOLE 0 0 81,584
ISHARES INCCORE MSCI EMKT46434G10310,994177,210SHSOLE 0 0 177,210
ISHARES INCMSCI JPN ETF NEW46434G822689SHSOLE 0 0 89
ISHARES INCESG AWR MSCI EM46434G86311270SHSOLE 0 0 270
ISHARES INCMSCI EMERG MKT46434G88938771SHSOLE 0 0 771
ISHARES TR0-5YR INVT GR CP46434V1001502,864SHSOLE 0 0 2,864
ISHARES TRMSCI INTL SML CP46434V26639311,812SHSOLE 0 0 11,812
ISHARES TRMSCI INTL MULTFT46434V27444016,196SHSOLE 0 0 16,196
ISHARES TRMSCI USA MULTIFT46434V28263216,775SHSOLE 0 0 16,775
ISHARES TRMSCI USA SML CP46434V2904068,866SHSOLE 0 0 8,866
ISHARES TR0-5YR HI YL CP46434V407487SHSOLE 0 0 87
ISHARES TRMSCI INTL QUALTY46434V4565154SHSOLE 0 0 154
ISHARES TRCORE DIV GRWTH46434V62154012,038SHSOLE 0 0 12,038
ISHARES TRCUR HD EURZN ETF46434V63923739SHSOLE 0 0 739
ISHARES TRGLOBAL REIT ETF46434V6476243SHSOLE 0 0 243
ISHARES TRHDG MSCI EAFE46434V803571,882SHSOLE 0 0 1,882
ISHARES TRBLACKROCK ULTRA46434V8784,38786,831SHSOLE 0 0 86,831
ISHARES TRHDG MSCI JAPAN46434V8864100SHSOLE 0 0 100
ISHARES TRIBONDS DEC23 ETF46434VAX85,170196,803SHSOLE 0 0 196,803
ISHARES TRIBONDS DEC22 ETF46434VBA75,531216,322SHSOLE 0 0 216,322
ISHARES TRIBONDS DEC25 ETF46434VBD11645,977SHSOLE 0 0 5,977
ISHARES TRIBONDS DEC24 ETF46434VBG44,821181,387SHSOLE 0 0 181,387
ISHARES TRIBONDS DEC21 ETF46434VBK55,442218,447SHSOLE 0 0 218,447
ISHARES TRIBONDS DEC202346435G31817635SHSOLE 0 0 635
ISHARES TRCORE MSCI INTL46435G3261,98832,256SHSOLE 0 0 32,256
ISHARES TRMSCI UK ETF NEW46435G334128SHSOLE 0 0 28
ISHARES TRMSCI INTL VLU FT46435G4091,15950,886SHSOLE 0 0 50,886
ISHARES TRESG AWR MSCI USA46435G42525293SHSOLE 0 0 293
ISHARES TRFALN ANGLS USD46435G4742839,629SHSOLE 0 0 9,629
ISHARES TRCORE INTL AGGR46435G672140,7072,503,240SHSOLE 0 0 2,503,240
ISHARES TRIBONDS DEC202246435G75524894SHSOLE 0 0 894
ISHARES TRIBONDS DEC202146435G78923900SHSOLE 0 0 900
ISHARES TRIBONDS DEC202646435GAA0351,300SHSOLE 0 0 1,300
ISHARES TRIBDS DEC28 ETF46435U515371,262SHSOLE 0 0 1,262
ISHARES TRROBOTICS ARTIF46435U55622546SHSOLE 0 0 546
ISHARES TRIBONDS 27 ETF46435UAA9361,300SHSOLE 0 0 1,300
J & J SNACK FOODS CORPCOM4660321091598SHSOLE 0 0 98
J ALEXANDERS HLDGS INCCOM46609J106188SHSOLE 0 0 88
JPMORGAN CHASE & COCOM46625H1001,32510,425SHSOLE 0 0 10,425
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2091,48525,518SHSOLE 0 0 25,518
J P MORGAN EXCHANGE-TRADED FCORP BD RESCH46641Q449111SHSOLE 0 0 11
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE46641Q6131675,986SHSOLE 0 0 5,986
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541,00519,684SHSOLE 0 0 19,684
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837149,1222,936,055SHSOLE 0 0 2,936,055
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q8522164,161SHSOLE 0 0 4,161
JACOBS ENGR GROUP INCCOM4698141073433,151SHSOLE 0 0 3,151
JD.COM INCSPON ADR CL A47215P106225SHSOLE 0 0 25
JEFFERIES FINL GROUP INCCOM47233W10956723,052SHSOLE 0 0 23,052
JETBLUE AWYS CORPCOM4771431012124SHSOLE 0 0 124
JOHN BEAN TECHNOLOGIES CORPCOM47783910412104SHSOLE 0 0 104
JOHNSON & JOHNSONCOM4781601043,47922,103SHSOLE 0 0 22,103
JOINT CORPCOM47973J10210364SHSOLE 0 0 364
J2 GLOBAL INCCOM48123V10228290SHSOLE 0 0 290
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105114SHSOLE 0 0 14
KLA CORPCOM NEW4824801001,4545,616SHSOLE 0 0 5,616
KANSAS CITY SOUTHERNCOM NEW48517030244214SHSOLE 0 0 214
KARYOPHARM THERAPEUTICS INCCOM48576U1062100SHSOLE 0 0 100
KELLOGG COCOM48783610853856SHSOLE 0 0 856
KEURIG DR PEPPER INCCOM49271V10013410SHSOLE 0 0 410
KEYCORPCOM493267108177SHSOLE 0 0 77
KEYSIGHT TECHNOLOGIES INCCOM49338L1033682,783SHSOLE 0 0 2,783
KIMBERLY-CLARK CORPCOM49436810371528SHSOLE 0 0 528
KIMCO RLTY CORPCOM49446R109151,003SHSOLE 0 0 1,003
KINDER MORGAN INC DELCOM49456B101151,124SHSOLE 0 0 1,124
KINSALE CAP GROUP INCCOM49714P10823117SHSOLE 0 0 117
KIRKLAND LAKE GOLD LTDCOM49741E100621,500SHSOLE 0 0 1,500
KOHLS CORPCOM500255104 0 1SHSOLE 0 0 1
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303561,026SHSOLE 0 0 1,026
KONTOOR BRANDS INCCOM50050N103 0 4SHSOLE 0 0 4
KRAFT HEINZ COCOM50075410631903SHSOLE 0 0 903
KRANESHARES TRCSI CHI INTERNET5007673068103SHSOLE 0 0 103
KRANESHARES TRMSCI ALL CHINA500767835260SHSOLE 0 0 60
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207271,000SHSOLE 0 0 1,000
KROGER COCOM5010441011263,975SHSOLE 0 0 3,975
LI AUTO INCSPONSORED ADS50202M102125SHSOLE 0 0 25
LTC PPTYS INCCOM50217510223600SHSOLE 0 0 600
L3HARRIS TECHNOLOGIES INCCOM50243110991480SHSOLE 0 0 480
LAM RESEARCH CORPCOM512807108176373SHSOLE 0 0 373
LAMB WESTON HLDGS INCCOM513272104222SHSOLE 0 0 22
LANCASTER COLONY CORPCOM513847103841SHSOLE 0 0 41
LANDSTAR SYS INCCOM5150981011289SHSOLE 0 0 89
LAS VEGAS SANDS CORPCOM517834107721,201SHSOLE 0 0 1,201
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610216559SHSOLE 0 0 559
LEAP THERAPEUTICS INCCOM52187K10183,553SHSOLE 0 0 3,553
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L4061,49045,931SHSOLE 0 0 45,931
LEIDOS HOLDINGS INCCOM52532710232302SHSOLE 0 0 302
LENNAR CORPCL A52605710423305SHSOLE 0 0 305
LENNAR CORPCL B526057302 0 6SHSOLE 0 0 6
LENSAR INCCOM52634L108 0 7SHSOLE 0 0 7
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294095108SHSOLE 0 0 108
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296079216SHSOLE 0 0 216
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706 0 10SHSOLE 0 0 10
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854254SHSOLE 0 0 54
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870127SHSOLE 0 0 27
LILLY ELI & COCOM5324571082541,504SHSOLE 0 0 1,504
LIMONEIRA COCOM5327461042140SHSOLE 0 0 140
LINCOLN ELEC HLDGS INCCOM5339001062992,574SHSOLE 0 0 2,574
LINCOLN NATL CORP INDCOM5341871091422,814SHSOLE 0 0 2,814
LIONS GATE ENTMNT CORPCL A VTG535919401159SHSOLE 0 0 59
LIONS GATE ENTMNT CORPCL B NON VTG535919500159SHSOLE 0 0 59
LISTED FD TRROUNDHILL SPORTS53656F7898301SHSOLE 0 0 301
LITHIA MTRS INCCL A536797103310SHSOLE 0 0 10
LITHIUM AMERS CORP NEWCOM NEW53680Q207161,300SHSOLE 0 0 1,300
LIVE NATION ENTERTAINMENT INCOM53803410911144SHSOLE 0 0 144
LOCKHEED MARTIN CORPCOM539830109305860SHSOLE 0 0 860
LONGVIEW ACQUISITION CORPCOM CL A5431951013153SHSOLE 0 0 153
LORDSTOWN MOTORS CORPCOM CL A54405Q10011526SHSOLE 0 0 526
LOWES COS INCCOM5486611071,0276,401SHSOLE 0 0 6,401
LULULEMON ATHLETICA INCCOM55002110971205SHSOLE 0 0 205
LUMBER LIQUIDATORS HLDGS INCCOM55003T10720660SHSOLE 0 0 660
LUMENTUM HLDGS INCCOM55024U109880SHSOLE 0 0 80
M & T BK CORPCOM55261F1041184SHSOLE 0 0 84
M D C HLDGS INCCOM5526761089193SHSOLE 0 0 193
MGM RESORTS INTERNATIONALCOM552953101521,659SHSOLE 0 0 1,659
MACYS INCCOM55616P104192SHSOLE 0 0 92
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010642980SHSOLE 0 0 980
MAGIC SOFTWARE ENTERPRISES LORD559166103 0 1SHSOLE 0 0 1
MAIN STR CAP CORPCOM56035L1043,443106,731SHSOLE 0 0 106,731
MANHATTAN ASSOCS INCCOM56275010927255SHSOLE 0 0 255
MANULIFE FINL CORPCOM56501R10611632SHSOLE 0 0 632
MARATHON PETE CORPCOM56585A10226622SHSOLE 0 0 622
MARRIOTT VACTINS WORLDWID COCOM57164Y10755404SHSOLE 0 0 404
MARRONE BIO INNOVATIONS INCCOM57165B1061411,266SHSOLE 0 0 11,266
MARSH & MCLENNAN COS INCCOM57174810219163SHSOLE 0 0 163
MARRIOTT INTL INC NEWCL A5719032027245,490SHSOLE 0 0 5,490
MASCO CORPCOM57459910625452SHSOLE 0 0 452
MASIMO CORPCOM57479510027100SHSOLE 0 0 100
MASTERCARD INCORPORATEDCL A57636Q1041,7194,817SHSOLE 0 0 4,817
MATCH GROUP INC NEWCOM57667L10732211SHSOLE 0 0 211
MATSON INCCOM57686G1053045,330SHSOLE 0 0 5,330
MATTEL INCCOM5770811025270SHSOLE 0 0 270
MAXIM INTEGRATED PRODS INCCOM57772K1011892,131SHSOLE 0 0 2,131
MCCORMICK & CO INCCOM NON VTG5797802062632,754SHSOLE 0 0 2,754
MCDONALDS CORPCOM5801351011,1335,278SHSOLE 0 0 5,278
MCKESSON CORPCOM58155Q10393535SHSOLE 0 0 535
MERCADOLIBRE INCCOM58733R102138SHSOLE 0 0 8
MERCK & CO. INCCOM58933Y1051,61619,753SHSOLE 0 0 19,753
MEREDITH CORPCOM5894331016336SHSOLE 0 0 336
MERITOR INCCOM59001K1007246SHSOLE 0 0 246
METLIFE INCCOM59156R10847996SHSOLE 0 0 996
MEXICO FD INCCOM5928351023200SHSOLE 0 0 200
MICRO FOCUS INTL PLCSPON ADR NEW59483740361,007SHSOLE 0 0 1,007
MICROSOFT CORPCOM59491810422,02099,003SHSOLE 0 0 99,003
MICROCHIP TECHNOLOGY INC.COM595017104211SHSOLE 0 0 11
MICRON TECHNOLOGY INCCOM5951121031471,950SHSOLE 0 0 1,950
MIDDLEBY CORPCOM596278101213SHSOLE 0 0 13
MIDDLESEX WTR COCOM59668010822300SHSOLE 0 0 300
MODERNA INCCOM60770K1071651,582SHSOLE 0 0 1,582
MOHAWK INDS INCCOM608190104 0 1SHSOLE 0 0 1
MOLSON COORS BEVERAGE COCL B60871R20910220SHSOLE 0 0 220
MONDELEZ INTL INCCL A6092071051402,392SHSOLE 0 0 2,392
MONGODB INCCL A60937P106410SHSOLE 0 0 10
MONRO INCCOM6102361016111SHSOLE 0 0 111
MONSTER BEVERAGE CORP NEWCOM61174X109328SHSOLE 0 0 28
MOODYS CORPCOM615369105116400SHSOLE 0 0 400
MORGAN STANLEYCOM NEW6174464481802,621SHSOLE 0 0 2,621
MORNINGSTAR INCCOM6177001091668SHSOLE 0 0 68
MORPHOSYS AGSPONSORED ADS617760202 0 3SHSOLE 0 0 3
MOSAIC CO NEWCOM61945C103 0 18SHSOLE 0 0 18
MOTOROLA SOLUTIONS INCCOM NEW62007630749287SHSOLE 0 0 287
MR COOPER GROUP INCCOM62482R107 0 8SHSOLE 0 0 8
NCR CORP NEWCOM62886E10825655SHSOLE 0 0 655
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107 0 50SHSOLE 0 0 50
NIO INCSPON ADS62914V106501,019SHSOLE 0 0 1,019
NL INDS INCCOM NEW629156407 0 1SHSOLE 0 0 1
NASDAQ INCCOM631103108215SHSOLE 0 0 15
NATIONAL FUEL GAS CO N JCOM63618010115367SHSOLE 0 0 367
NATIONAL GRID PLCSPONSORED ADR NE63627440911183SHSOLE 0 0 183
NATIONAL HEALTH INVS INCCOM63633D10421300SHSOLE 0 0 300
NATIONAL INSTRS CORPCOM6365181028184SHSOLE 0 0 184
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P608 0 2SHSOLE 0 0 2
NATUS MED INC DELCOM6390501031165,789SHSOLE 0 0 5,789
NEOGEN CORPCOM640491106333SHSOLE 0 0 33
NETAPP INCCOM64110D10423353SHSOLE 0 0 353
NETFLIX INCCOM64110L106524969SHSOLE 0 0 969
NETEASE INCSPONSORED ADS64110W10250525SHSOLE 0 0 525
NETGEAR INCCOM64111Q1044100SHSOLE 0 0 100
NEW GERMANY FD INCCOM6444651066314SHSOLE 0 0 314
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107213SHSOLE 0 0 13
NEW YORK CMNTY BANCORP INCCOM6494451032179SHSOLE 0 0 179
NEWMONT CORPCOM651639106931,552SHSOLE 0 0 1,552
NEXTERA ENERGY INCCOM65339F1014135,347SHSOLE 0 0 5,347
NIKE INCCL B65410610347333SHSOLE 0 0 333
NIKOLA CORPCOM654110105201,310SHSOLE 0 0 1,310
NISOURCE INCCOM65473P1055204SHSOLE 0 0 204
NOKIA CORPSPONSORED ADR65490220482,172SHSOLE 0 0 2,172
NORDSON CORPCOM655663102316SHSOLE 0 0 16
NORDSTROM INCCOM65566410022713SHSOLE 0 0 713
NORFOLK SOUTHN CORPCOM655844108312SHSOLE 0 0 12
NORTHERN LTS FD TR IVFRMLAFLIO TACT66538H5759302SHSOLE 0 0 302
NORTHERN LTS FD TR IVFRMLAFOLIOS TATL66538H6666234SHSOLE 0 0 234
NORTHROP GRUMMAN CORPCOM666807102196642SHSOLE 0 0 642
NORTHWEST NAT HLDG COCOM66765N105 0 1SHSOLE 0 0 1
NORTONLIFELOCK INCCOM668771108582,805SHSOLE 0 0 2,805
NOVARTIS AGSPONSORED ADR66987V10927286SHSOLE 0 0 286
NOVO-NORDISK A SADR670100205 0 2SHSOLE 0 0 2
NOW INCCOM67011P100 0 35SHSOLE 0 0 35
NU SKIN ENTERPRISES INCCL A67018T10512216SHSOLE 0 0 216
NUANCE COMMUNICATIONS INCCOM67020Y10015330SHSOLE 0 0 330
NUCOR CORPCOM67034610528528SHSOLE 0 0 528
NUSTAR ENERGY LPUNIT COM67058H1026400SHSOLE 0 0 400
NUTANIX INCCL A67059N1088263SHSOLE 0 0 263
NUVEEN MUN INCOME FD INCCOM67062J1029807SHSOLE 0 0 807
NVIDIA CORPORATIONCOM67066G1045531,058SHSOLE 0 0 1,058
NUVEEN CA QUALTY MUN INCOMECOM67066Y105422,793SHSOLE 0 0 2,793
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107973,716SHSOLE 0 0 3,716
NUVASIVE INCCOM670704105350SHSOLE 0 0 50
NUVEEN PFD & INCM SECURTIESCOM67072C1054392SHSOLE 0 0 392
NUVEEN TX ADV TOTAL RET STRGCOM67090H1024424SHSOLE 0 0 424
NUSHARES ETF TRNUVEEN ENHCD 1 567092P110282SHSOLE 0 0 82
OREILLY AUTOMOTIVE INCCOM67103H1071021SHSOLE 0 0 21
OCCIDENTAL PETE CORPCOM6745991051518,707SHSOLE 0 0 8,707
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162111,570SHSOLE 0 0 1,570
ODYSSEY MARINE EXPL INCCOM NEW676118201 0 25SHSOLE 0 0 25
OLD DOMINION FREIGHT LINE INCOM679580100528SHSOLE 0 0 28
OLIN CORPCOM PAR $16806652053109SHSOLE 0 0 109
OMNICOM GROUP INCCOM681919106234SHSOLE 0 0 34
OMEGA HEALTHCARE INVS INCCOM68193610011300SHSOLE 0 0 300
ONEOK INC NEWCOM682680103391,012SHSOLE 0 0 1,012
ONEMAIN HLDGS INCCOM68268W10324500SHSOLE 0 0 500
OPENDOOR TECHNOLOGIES INCCOM68371210314600SHSOLE 0 0 600
OPEN TEXT CORPCOM683715106 0 3SHSOLE 0 0 3
OPERA LTDSPONSORED ADS68373M107 0 11SHSOLE 0 0 11
ORACLE CORPCOM68389X10589913,903SHSOLE 0 0 13,903
ORCHID IS CAP INCCOM68571X1032332SHSOLE 0 0 332
OSISKO GOLD ROYALTIES LTDCOM68827L101241,921SHSOLE 0 0 1,921
OTIS WORLDWIDE CORPCOM68902V10744653SHSOLE 0 0 653
OTTER TAIL CORPCOM6896481035118SHSOLE 0 0 118
OVINTIV INCCOM69047Q102176SHSOLE 0 0 76
OWENS CORNING NEWCOM6907421018104SHSOLE 0 0 104
PC CONNECTION INCCOM69318J100115SHSOLE 0 0 15
PG&E CORPCOM69331C10887970,547SHSOLE 0 0 70,547
PJT PARTNERS INCCOM CL A69343T107113SHSOLE 0 0 13
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N107324,000SHSOLE 0 0 4,000
PNC FINL SVCS GROUP INCCOM6934751051068SHSOLE 0 0 68
PPG INDS INCCOM69350610721149SHSOLE 0 0 149
PPL CORPCOM69351T1063104SHSOLE 0 0 104
PVH CORPORATIONCOM693656100 0 1SHSOLE 0 0 1
PACCAR INCCOM69371810827308SHSOLE 0 0 308
PACER FDS TRBNCHMRK INFRA69374H7417182SHSOLE 0 0 182
PACIFIC BIOSCIENCES CALIF INCOM69404D1086242SHSOLE 0 0 242
PACIFIC ETHANOL INCCOM69423U305 0 3SHSOLE 0 0 3
PACKAGING CORP AMERCOM6951561091498SHSOLE 0 0 98
PALANTIR TECHNOLOGIES INCCL A69608A10818748SHSOLE 0 0 748
PAN AMERN SILVER CORPCOM697900108692,000SHSOLE 0 0 2,000
PARK HOTELS RESORTS INCCOM700517105166SHSOLE 0 0 66
PARSONS CORPORATIONCOM70202L102992,712SHSOLE 0 0 2,712
PATTERSON COS INCCOM7033951032378,004SHSOLE 0 0 8,004
PAVMED INCCOM70387R1062800SHSOLE 0 0 800
PAYCHEX INCCOM7043261071151,234SHSOLE 0 0 1,234
PAYCOM SOFTWARE INCCOM70432V1021839SHSOLE 0 0 39
PAYPAL HLDGS INCCOM70450Y103216924SHSOLE 0 0 924
PEARSON PLCSPONSORED ADR705015105 0 10SHSOLE 0 0 10
PELOTON INTERACTIVE INCCL A COM70614W100136898SHSOLE 0 0 898
PENSKE AUTOMOTIVE GRP INCCOM70959W103971,640SHSOLE 0 0 1,640
PEPSICO INCCOM7134481081,2948,724SHSOLE 0 0 8,724
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1093100SHSOLE 0 0 100
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R117 0 11SHSOLE 0 0 11
PERSPECTA INCCOM71534710023972SHSOLE 0 0 972
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085444SHSOLE 0 0 444
PFIZER INCCOM7170811031,11130,170SHSOLE 0 0 30,170
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062100SHSOLE 0 0 100
PHILIP MORRIS INTL INCCOM7181721093444,159SHSOLE 0 0 4,159
PHILLIPS 66COM7185461042243,203SHSOLE 0 0 3,203
PHYSICIANS RLTY TRCOM71943U1042110SHSOLE 0 0 110
PIEDMONT OFFICE REALTY TR INCOM CL A720190206533,251SHSOLE 0 0 3,251
PIMCO CORPORATE & INCOME OPPCOM72201B101895,000SHSOLE 0 0 5,000
PIMCO ETF TRENHAN SHRT MA AC72201R83398965SHSOLE 0 0 965
PIMCO ETF TR25YR+ ZERO U S72201R88236220SHSOLE 0 0 220
PINNACLE WEST CAP CORPCOM723484101675SHSOLE 0 0 75
PINTEREST INCCL A72352L10633500SHSOLE 0 0 500
PIONEER NAT RES COCOM723787107113991SHSOLE 0 0 991
PITNEY BOWES INCCOM7244791004597SHSOLE 0 0 597
PLUG POWER INCCOM NEW72919P202 0 1SHSOLE 0 0 1
PLUMAS BANCORPCOM729273102793,349SHSOLE 0 0 3,349
PORTLAND GEN ELEC COCOM NEW736508847451,050SHSOLE 0 0 1,050
POWER INTEGRATIONS INCCOM73927610313164SHSOLE 0 0 164
PREFERRED APT CMNTYS INCCOM74039L103324,302SHSOLE 0 0 4,302
PRINCIPAL FINANCIAL GROUP INCOM74251V1021643,297SHSOLE 0 0 3,297
PROCTER AND GAMBLE COCOM7427181092,78420,008SHSOLE 0 0 20,008
PROGRESSIVE CORPCOM7433151031701,720SHSOLE 0 0 1,720
PROGYNY INCCOM74340E103130SHSOLE 0 0 30
PROLOGIS INC.COM74340W103332SHSOLE 0 0 32
PROSHARES TRPSHS ULDOW30 NEW74347B276 0 3SHSOLE 0 0 3
PROSHARES TRPSHS ULT NASB74347R214340SHSOLE 0 0 40
PROSHARES TRLARGE CAP CRE74347R24817200SHSOLE 0 0 200
PROSHARES TRS&P 500 DV ARIST74348A4671241,550SHSOLE 0 0 1,550
PRUDENTIAL FINL INCCOM74432010243552SHSOLE 0 0 552
PUBLIC SVC ENTERPRISE GRP INCOM74457310635600SHSOLE 0 0 600
PUBLIC STORAGECOM74460D1094291,858SHSOLE 0 0 1,858
PULTE GROUP INCCOM74586710124562SHSOLE 0 0 562
PURE STORAGE INCCL A74624M102291,300SHSOLE 0 0 1,300
PUTNAM PREMIER INCOME TRSH BEN INT7468531007315,680SHSOLE 0 0 15,680
QIWI PLCSPON ADR REP B74735M108 0 6SHSOLE 0 0 6
QTS RLTY TR INCCOM CL A74736A103231SHSOLE 0 0 31
QORVO INCCOM74736K101423SHSOLE 0 0 23
Q2 HLDGS INCCOM74736L109650SHSOLE 0 0 50
QUALCOMM INCCOM7475251031821,197SHSOLE 0 0 1,197
QUANTUMSCAPE CORPCOM CL A74767V109786SHSOLE 0 0 86
QUEST DIAGNOSTICS INCCOM74834L100544SHSOLE 0 0 44
QURATE RETAIL INCCOM SER A74915M1002143SHSOLE 0 0 143
RBB FD INCMOTLEY FOL ETF74933W60131880SHSOLE 0 0 880
RBB FD INCMFAM SMLCP GRWTH74933W87426685SHSOLE 0 0 685
RLI CORPCOM7496071071096SHSOLE 0 0 96
RAMBUS INC DELCOM7509171065262SHSOLE 0 0 262
RAVEN INDS INCCOM7542121085163SHSOLE 0 0 163
RAYTHEON TECHNOLOGIES CORPCOM75513E1012934,104SHSOLE 0 0 4,104
REALTY INCOME CORPCOM7561091048,504136,789SHSOLE 0 0 136,789
REDWOOD TR INCCOM7580754027794SHSOLE 0 0 794
REGENCY CTRS CORPCOM758849103244SHSOLE 0 0 44
REGENERON PHARMACEUTICALSCOM75886F1071736SHSOLE 0 0 36
REGIONS FINANCIAL CORP NEWCOM7591EP1002136SHSOLE 0 0 136
REINSURANCE GRP OF AMERICA ICOM NEW759351604217SHSOLE 0 0 17
RENAISSANCE CAP GREENWICH FDIPO ETF759937204346SHSOLE 0 0 46
REPUBLIC SVCS INCCOM76075910013132SHSOLE 0 0 132
RESMED INCCOM76115210753250SHSOLE 0 0 250
RESIDEO TECHNOLOGIES INCCOM76118Y104 0 22SHSOLE 0 0 22
RETAIL PPTYS AMER INCCL A76131V202242,776SHSOLE 0 0 2,776
REVANCE THERAPEUTICS INCCOM7613301099300SHSOLE 0 0 300
RETAIL VALUE INCCOM76133Q102 0 5SHSOLE 0 0 5
REVOLUTION MEDICINES INCCOM76155X1004100SHSOLE 0 0 100
ROCKET COS INCCOM CL A77311W1016300SHSOLE 0 0 300
ROCKWELL AUTOMATION INCCOM7739031093361,338SHSOLE 0 0 1,338
ROKU INCCOM CL A77543R1022162SHSOLE 0 0 62
ROLLINS INCCOM77571110426675SHSOLE 0 0 675
ROSS STORES INCCOM7782961031084SHSOLE 0 0 84
ROYAL DUTCH SHELL PLCSPON ADR B78025910717520SHSOLE 0 0 520
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063038,622SHSOLE 0 0 8,622
SJW GROUPCOM7843051043424,932SHSOLE 0 0 4,932
SPDR S&P 500 ETF TRTR UNIT78462F10357,266153,167SHSOLE 0 0 153,167
SPX CORPCOM784635104126SHSOLE 0 0 26
SPDR GOLD TRGOLD SHS78463V1072,00911,266SHSOLE 0 0 11,266
SPDR INDEX SHS FDSEURO STOXX 5078463X20213319SHSOLE 0 0 319
SPDR INDEX SHS FDSSOLACTIVE UK ETF78463X335125SHSOLE 0 0 25
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50997,0542,302,036SHSOLE 0 0 2,302,036
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561382,682SHSOLE 0 0 2,682
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871531,510SHSOLE 0 0 1,510
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889274,2328,125,401SHSOLE 0 0 8,125,401
SPDR SER TRWELLS FG PFD ETF78464A29220,490461,384SHSOLE 0 0 461,384
SPDR SER TRS&P 600 SMCP VAL78464A300348SHSOLE 0 0 48
SPDR SER TRPORTFOLIO INTRMD78464A37527,837748,715SHSOLE 0 0 748,715
SPDR SER TRBLOMBRG BRC EMRG78464A391 0 1SHSOLE 0 0 1
SPDR SER TRPRTFLO S&P500 GW78464A409146,2012,644,261SHSOLE 0 0 2,644,261
SPDR SER TRPORTFOLIO SHORT78464A47417545SHSOLE 0 0 545
SPDR SER TRPRTFLO S&P500 VL78464A508197,8485,753,056SHSOLE 0 0 5,753,056
SPDR SER TRBLOMBERG INTL TR78464A516260SHSOLE 0 0 60
SPDR SER TRS&P TRANSN ETF78464A532336SHSOLE 0 0 36
SPDR SER TRDJ REIT ETF78464A607891SHSOLE 0 0 91
SPDR SER TRAEROSPACE DEF78464A63111100SHSOLE 0 0 100
SPDR SER TRPORTFOLIO AGRGTE78464A64959,9631,947,491SHSOLE 0 0 1,947,491
SPDR SER TRPORTFLI TIPS ETF78464A6563099,915SHSOLE 0 0 9,915
SPDR SER TRS&P REGL BKG78464A6988150SHSOLE 0 0 150
SPDR SER TRS&P RETAIL ETF78464A714120SHSOLE 0 0 20
SPDR SER TRS&P PHARMAC78464A7228150SHSOLE 0 0 150
SPDR SER TRS&P DIVID ETF78464A7631841,739SHSOLE 0 0 1,739
SPDR SER TRS&P INS ETF78464A789257SHSOLE 0 0 57
SPDR SER TRS&P BK ETF78464A7977175SHSOLE 0 0 175
SPDR SER TRPORTFOLI S&P150078464A80542,513922,384SHSOLE 0 0 922,384
SPDR SER TRS&P 600 SML CAP78464A81314180SHSOLE 0 0 180
SPDR SER TRS&P 400 MDCP VAL78464A839119SHSOLE 0 0 19
SPDR SER TRS&P BIOTECH78464A870748SHSOLE 0 0 48
SPDR SER TRS&P HOMEBUILD78464A88839678SHSOLE 0 0 678
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84872814,772SHSOLE 0 0 14,772
SPDR DOW JONES INDL AVERAGEUT SER 178467X1097,63124,954SHSOLE 0 0 24,954
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,3255,536SHSOLE 0 0 5,536
SPDR SER TRBLOOMBERG SRT TR78468R4087267SHSOLE 0 0 267
SPDR SER TRBLOOMBERG BRCLYS78468R622435SHSOLE 0 0 35
SPDR SER TRSPDR BLOOMBERG78468R663110SHSOLE 0 0 10
SPDR SER TRS&P KENSHO SMART78468R68916300SHSOLE 0 0 300
SPDR SER TRNUVEEN BLMBRG SR78468R7394,72294,831SHSOLE 0 0 94,831
SPDR SER TRPRTFLO S&P500 HI78468R78844713,572SHSOLE 0 0 13,572
SPDR SER TRPORTFOLIO S&P60078468R85329,002810,104SHSOLE 0 0 810,104
SPX FLOW INCCOM78469X107226SHSOLE 0 0 26
SABRA HEALTH CARE REIT INCCOM78573L106176SHSOLE 0 0 76
SALESFORCE COM INCCOM79466L3025462,455SHSOLE 0 0 2,455
SANDSTORM GOLD LTDCOM NEW80013R206182,500SHSOLE 0 0 2,500
SANGAMO THERAPEUTICS INCCOM800677106161,000SHSOLE 0 0 1,000
SANMINA CORPORATIONCOM801056102116SHSOLE 0 0 16
SANOFISPONSORED ADR80105N10543890SHSOLE 0 0 890
SAREPTA THERAPEUTICS INCCOM803607100119699SHSOLE 0 0 699
SCHLUMBERGER LTDCOM806857108442,002SHSOLE 0 0 2,002
SCHNEIDER NATIONAL INCCL B80689H102 0 15SHSOLE 0 0 15
SCHRODINGER INCCOM80810D103225SHSOLE 0 0 25
SCHWAB CHARLES CORPCOM8085131051162,184SHSOLE 0 0 2,184
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023263,580SHSOLE 0 0 3,580
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201111SHSOLE 0 0 11
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244097116SHSOLE 0 0 116
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450811164SHSOLE 0 0 164
SCHWAB STRATEGIC TRUS SML CAP ETF808524607 0 5SHSOLE 0 0 5
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247069302SHSOLE 0 0 302
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730 0 11SHSOLE 0 0 11
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748 0 9SHSOLE 0 0 9
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755126SHSOLE 0 0 26
SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763118SHSOLE 0 0 18
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771132SHSOLE 0 0 32
SCHWAB STRATEGIC TRINTL EQTY ETF80852480510273SHSOLE 0 0 273
SCHWAB STRATEGIC TRUS AGGREGATE B80852483929517SHSOLE 0 0 517
SCHWAB STRATEGIC TRUS REIT ETF808524847 0 11SHSOLE 0 0 11
SCHWAB STRATEGIC TRINTRM TRM TRES808524854 0 2SHSOLE 0 0 2
SCHWAB STRATEGIC TRSHT TM US TRES808524862 0 1SHSOLE 0 0 1
SCHWAB STRATEGIC TRUS TIPS ETF808524870238SHSOLE 0 0 38
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888380SHSOLE 0 0 80
SCIENCE APPLICATIONS INTL COCOM80862510717SHSOLE 0 0 7
SCOTTS MIRACLE GRO COCL A810186106211SHSOLE 0 0 11
SEAGEN INCCOM81181C104212SHSOLE 0 0 12
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10031426SHSOLE 0 0 426
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091611,422SHSOLE 0 0 1,422
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308687SHSOLE 0 0 87
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40787540SHSOLE 0 0 540
SELECT SECTOR SPDR TRENERGY81369Y5061353,563SHSOLE 0 0 3,563
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60584228,577SHSOLE 0 0 28,577
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70417196SHSOLE 0 0 196
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032451,884SHSOLE 0 0 1,884
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85240590SHSOLE 0 0 590
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860382SHSOLE 0 0 82
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865729,127SHSOLE 0 0 9,127
SEMPRA ENERGYCOM8168511092331,831SHSOLE 0 0 1,831
SERVICE CORP INTLCOM81756510410203SHSOLE 0 0 203
SERVICENOW INCCOM81762P1022952SHSOLE 0 0 52
SHERWIN WILLIAMS COCOM8243481065878SHSOLE 0 0 78
SHOCKWAVE MED INCCOM82489T10410100SHSOLE 0 0 100
SHOPIFY INCCL A82509L107325287SHSOLE 0 0 287
SIBANYE STILLWATER LTDSPONSORED ADR82575P107231,458SHSOLE 0 0 1,458
SIENTRA INCCOM82621J1053680SHSOLE 0 0 680
SIGMA LABS INCCOM8265985002600SHSOLE 0 0 600
SILVERCORP METALS INCCOM82835P103162,325SHSOLE 0 0 2,325
SIMPSON MANUFACTURING CO INCCOM82907310519200SHSOLE 0 0 200
SIO GENE THERAPIES INCCOMMON8293991041500SHSOLE 0 0 500
SIREN ETF TRNSD NXGN ECO ETF829658202451,095SHSOLE 0 0 1,095
SIRIUS XM HOLDINGS INCCOM82968B103304,717SHSOLE 0 0 4,717
SITE CTRS CORPCOM82981J109150SHSOLE 0 0 50
SIX FLAGS ENTMT CORP NEWCOM83001A1024124SHSOLE 0 0 124
SKYWORKS SOLUTIONS INCCOM83088M10219126SHSOLE 0 0 126
SLACK TECHNOLOGIES INCCOM CL A83088V1028200SHSOLE 0 0 200
SMITH & WESSON BRANDS INCCOM83175410612659SHSOLE 0 0 659
SMITH & NEPHEW PLCSPDN ADR NEW83175M2054104SHSOLE 0 0 104
SMITH MICRO SOFTWARE INCCOM NEW832154207 0 50SHSOLE 0 0 50
SMUCKER J M COCOM NEW832696405324SHSOLE 0 0 24
SNAP ON INCCOM833034101316SHSOLE 0 0 16
SNAP INCCL A83304A10618361SHSOLE 0 0 361
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105125SHSOLE 0 0 25
SOLITON INCCOM834251100121,600SHSOLE 0 0 1,600
SONOMA PHARMACEUTICALS INCCOM NEW83558L204 0 65SHSOLE 0 0 65
SONY CORPSPONSORED ADR83569930741407SHSOLE 0 0 407
SORRENTO THERAPEUTICS INCCOM NEW83587F2021100SHSOLE 0 0 100
SOUTH ST CORPCOM84044110953737SHSOLE 0 0 737
SOUTHERN COCOM8425871075198,447SHSOLE 0 0 8,447
SOUTHWEST AIRLS COCOM8447411082966,354SHSOLE 0 0 6,354
SOUTHWEST GAS HOLDINGS INCCOM84489510212200SHSOLE 0 0 200
SPECTRUM BRANDS HLDGS INC NECOM84790A10557728SHSOLE 0 0 728
SPIRIT RLTY CAP INC NEWCOM NEW84860W3009215SHSOLE 0 0 215
SPLUNK INCCOM848637104425SHSOLE 0 0 25
SPORTSMANS WHSE HLDGS INCCOM84920Y1062101SHSOLE 0 0 101
SPROTT PHYSICAL GOLD TRUNIT85207H104885,800SHSOLE 0 0 5,800
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101311,622SHSOLE 0 0 1,622
SQUARE INCCL A85223410345209SHSOLE 0 0 209
STAG INDL INCCOM85254J10218562SHSOLE 0 0 562
STANLEY BLACK & DECKER INCCOM8545021012611,460SHSOLE 0 0 1,460
STARBUCKS CORPCOM8552441096095,694SHSOLE 0 0 5,694
STARWOOD PPTY TR INCCOM85571B105351,830SHSOLE 0 0 1,830
STATE STR CORPCOM85747710319264SHSOLE 0 0 264
STEELCASE INCCL A858155203141,000SHSOLE 0 0 1,000
STEPAN COCOM858586100863SHSOLE 0 0 63
STERICYCLE INCCOM85891210822311SHSOLE 0 0 311
STITCH FIX INCCOM CL A860897107583SHSOLE 0 0 83
STMICROELECTRONICS N VNY REGISTRY86101210230812SHSOLE 0 0 812
STONEX GROUP INCCOM86189610831536SHSOLE 0 0 536
STORE CAP CORPCOM86212110020592SHSOLE 0 0 592
STRYKER CORPORATIONCOM863667101178728SHSOLE 0 0 728
STURM RUGER & CO INCCOM864159108454SHSOLE 0 0 54
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104352,388SHSOLE 0 0 2,388
SUMMIT HOTEL PPTYS INCCOM866082100 0 1SHSOLE 0 0 1
SUN LIFE FINANCIAL INC.COM866796105721,626SHSOLE 0 0 1,626
SUNCOR ENERGY INC NEWCOM8672241078500SHSOLE 0 0 500
SUNDIAL GROWERS INCCOM86730L109 0 1,000SHSOLE 0 0 1,000
SUNRUN INCCOM86771W1052954,250SHSOLE 0 0 4,250
SUPERNUS PHARMACEUTICALS INCCOM868459108140SHSOLE 0 0 40
SWITCH INCCL A87105L1042107SHSOLE 0 0 107
SYSCO CORPCOM8718291073324,471SHSOLE 0 0 4,471
TJX COS INC NEWCOM87254010952765SHSOLE 0 0 765
T-MOBILE US INCCOM8725901041651,222SHSOLE 0 0 1,222
TTM TECHNOLOGIES INCCOM87305R109 0 25SHSOLE 0 0 25
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100325SHSOLE 0 0 25
TAKE-TWO INTERACTIVE SOFTWARCOM874054109418SHSOLE 0 0 18
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205170SHSOLE 0 0 70
TANDEM DIABETES CARE INCCOM NEW875372203220SHSOLE 0 0 20
TANZANIAN GOLD CORPCOM87601A107 0 200SHSOLE 0 0 200
TARGET CORPCOM87612E1061,0375,877SHSOLE 0 0 5,877
TARGA RES CORPCOM87612G101271SHSOLE 0 0 71
TATTOOED CHEF INCCOM CL A87663X1022100SHSOLE 0 0 100
TAYLOR MORRISON HOME CORPCOM87724P1065200SHSOLE 0 0 200
TC ENERGY CORPCOM87807B10714348SHSOLE 0 0 348
TEGNA INCCOM87901J105172SHSOLE 0 0 72
TELEDYNE TECHNOLOGIES INCCOM879360105147375SHSOLE 0 0 375
TEMPLETON EMERGING MKTS INCOCOM8801921091133SHSOLE 0 0 133
TEMPLETON GLOBAL INCOME FDCOM880198106549,764SHSOLE 0 0 9,764
TENAX THERAPEUTICS INCCOM NEW88032L209 0 1SHSOLE 0 0 1
TENNECO INCCL A VTG COM STK880349105 0 30SHSOLE 0 0 30
TERADATA CORP DELCOM88076W10312536SHSOLE 0 0 536
TESLA INCCOM88160R1012,2723,220SHSOLE 0 0 3,220
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093352SHSOLE 0 0 352
TEXAS INSTRS INCCOM8825081044412,689SHSOLE 0 0 2,689
TEXAS ROADHOUSE INCCOM882681109450SHSOLE 0 0 50
TEXTRON INCCOM8832031015101SHSOLE 0 0 101
THERMO FISHER SCIENTIFIC INCCOM883556102145312SHSOLE 0 0 312
THERMOGENESIS HLDGS INCCOM88362L100 0 1SHSOLE 0 0 1
THOMSON REUTERS CORP.COM NEW88490370910120SHSOLE 0 0 120
3-D SYS CORP DELCOM NEW88554D2054404SHSOLE 0 0 404
3M COCOM88579Y1017904,518SHSOLE 0 0 4,518
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
TIFFANY & CO NEWCOM88654710834261SHSOLE 0 0 261
TIMBER PHARMACEUTICALS INCCOM887080109 0 200SHSOLE 0 0 200
TOLL BROTHERS INCCOM8894781035122SHSOLE 0 0 122
TORONTO DOMINION BK ONTCOM NEW89116050936640SHSOLE 0 0 640
TOTAL SESPONSORED ADS89151E1096136SHSOLE 0 0 136
TOYOTA MOTOR CORPSP ADR REP2COM89233130747306SHSOLE 0 0 306
TRACTOR SUPPLY COCOM8923561061389SHSOLE 0 0 89
TRANSDIGM GROUP INCCOM8936411001423SHSOLE 0 0 23
TRAVELERS COMPANIES INCCOM89417E109131932SHSOLE 0 0 932
TREX CO INCCOM89531P10567800SHSOLE 0 0 800
TRICO BANCSHARESCOM896095106391,102SHSOLE 0 0 1,102
TRIMBLE INCCOM896239100461SHSOLE 0 0 61
TRIPADVISOR INCCOM8969452015186SHSOLE 0 0 186
TRUIST FINL CORPCOM89832Q109861,796SHSOLE 0 0 1,796
TURNING PT BRANDS INCCOM90041L105127SHSOLE 0 0 27
TWIN DISC INCCOM9014761014522SHSOLE 0 0 522
TWITTER INCCOM90184L1026112SHSOLE 0 0 112
TYME TECHNOLOGIES INCCOM90238J1031500SHSOLE 0 0 500
TYSON FOODS INCCL A90249410310152SHSOLE 0 0 152
UDR INCCOM90265310424623SHSOLE 0 0 623
UBS AG LONDON BRANCHFI ENHANCD ETN90274D21830162SHSOLE 0 0 162
US BANCORP DELCOM NEW902973304891,914SHSOLE 0 0 1,914
U S CONCRETE INCCOM90333L20114350SHSOLE 0 0 350
U S SILICA HLDGS INCCOM90346E1034500SHSOLE 0 0 500
UBER TECHNOLOGIES INCCOM90353T10022424SHSOLE 0 0 424
ULTA BEAUTY INCCOM90384S303 0 1SHSOLE 0 0 1
ULTRA CLEAN HLDGS INCCOM90385V10722700SHSOLE 0 0 700
UMPQUA HLDGS CORPCOM904214103181,212SHSOLE 0 0 1,212
UNDER ARMOUR INCCL C9043112068513SHSOLE 0 0 513
UNIFIRST CORP MASSCOM9047081041362SHSOLE 0 0 62
UNILEVER PLCSPON ADR NEW9047677044757,870SHSOLE 0 0 7,870
UNION PAC CORPCOM9078181089214,424SHSOLE 0 0 4,424
UNITED AIRLS HLDGS INCCOM910047109451,040SHSOLE 0 0 1,040
UNITED NAT FOODS INCCOM911163103161,000SHSOLE 0 0 1,000
UNITED PARCEL SERVICE INCCL B911312106139827SHSOLE 0 0 827
UNITED RENTALS INCCOM911363109418SHSOLE 0 0 18
UNITED STS OIL FD LPUNITS91232N2074135SHSOLE 0 0 135
UNITEDHEALTH GROUP INCCOM91324P1027512,141SHSOLE 0 0 2,141
UNITI GROUP INCCOM91325V108149SHSOLE 0 0 49
UNIVERSAL DISPLAY CORPCOM91347P105520SHSOLE 0 0 20
UNIVERSAL HLTH SVCS INCCL B913903100 0 2SHSOLE 0 0 2
URANIUM ENERGY CORPCOM91689610342,000SHSOLE 0 0 2,000
URBAN OUTFITTERS INCCOM9170471026218SHSOLE 0 0 218
US ECOLOGY INCCOM91734M103258SHSOLE 0 0 58
V F CORPCOM91820410823274SHSOLE 0 0 274
VAIL RESORTS INCCOM91879Q10927SHSOLE 0 0 7
VALERO ENERGY CORPCOM91913Y1002634,650SHSOLE 0 0 4,650
VALVOLINE INCCOM92047W101251,076SHSOLE 0 0 1,076
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106711,981SHSOLE 0 0 1,981
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4371,74354,284SHSOLE 0 0 54,284
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67627125SHSOLE 0 0 125
VANECK VECTORS ETF TRBIOTECH ETF92189F726532SHSOLE 0 0 32
VANECK VECTORS ETF TRAFRICA INDEX ETF92189F8668392SHSOLE 0 0 392
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300272SHSOLE 0 0 72
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4094657,554SHSOLE 0 0 7,554
VANECK VECTORS ETF TROIL SVCS ETF92189H607213SHSOLE 0 0 13
VANECK VECTORS ETF TRRARE EARTH STRAT92189H8058122SHSOLE 0 0 122
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,0767,624SHSOLE 0 0 7,624
VANGUARD STAR FDSVG TL INTL STK F92190976896916,115SHSOLE 0 0 16,115
VANGUARD WORLD FDEXTENDED DUR921910709212SHSOLE 0 0 12
VANGUARD WORLD FDMEGA GRWTH IND9219108166673,272SHSOLE 0 0 3,272
VANGUARD WORLD FDMEGA CAP VAL ETF9219108404955,704SHSOLE 0 0 5,704
VANGUARD WORLD FDMEGA CAP INDEX92191087340297SHSOLE 0 0 297
VANGUARD BD INDEX FDSLONG TERM BOND921937793326SHSOLE 0 0 26
VANGUARD BD INDEX FDSINTERMED TERM921937819886SHSOLE 0 0 86
VANGUARD BD INDEX FDSSHORT TRM BOND92193782789,9011,084,451SHSOLE 0 0 1,084,451
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835469,0275,318,370SHSOLE 0 0 5,318,370
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385816,588351,366SHSOLE 0 0 351,366
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640621,767237,867SHSOLE 0 0 237,867
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40747806SHSOLE 0 0 806
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676244SHSOLE 0 0 44
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183042,492SHSOLE 0 0 2,492
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742116SHSOLE 0 0 16
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277523396SHSOLE 0 0 396
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589,791195,398SHSOLE 0 0 195,398
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287432536SHSOLE 0 0 536
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081556SHSOLE 0 0 56
VANGUARD WORLD FDSCONSUM STP ETF92204A20723130SHSOLE 0 0 130
VANGUARD WORLD FDSENERGY ETF92204A30639759SHSOLE 0 0 759
VANGUARD WORLD FDSFINANCIALS ETF92204A40547640SHSOLE 0 0 640
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041774SHSOLE 0 0 74
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60319113SHSOLE 0 0 113
VANGUARD WORLD FDSINF TECH ETF92204A7027652,161SHSOLE 0 0 2,161
VANGUARD WORLD FDSMATERIALS ETF92204A801639SHSOLE 0 0 39
VANGUARD WORLD FDSUTILITIES ETF92204A876962SHSOLE 0 0 62
VANGUARD WORLD FDSCOMM SRVC ETF92204A884646SHSOLE 0 0 46
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102232SHSOLE 0 0 32
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097258,705SHSOLE 0 0 8,705
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5656477,875SHSOLE 0 0 7,875
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62332153SHSOLE 0 0 153
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641881,189SHSOLE 0 0 1,189
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,2307,022SHSOLE 0 0 7,022
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7717121SHSOLE 0 0 121
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,49815,423SHSOLE 0 0 15,423
VAREX IMAGING CORPCOM92214X106180SHSOLE 0 0 80
VARIAN MED SYS INCCOM92220P10535201SHSOLE 0 0 201
VECTOR GROUP LTDCOM92240M1087607SHSOLE 0 0 607
VECTRUS INCCOM92242T1018166SHSOLE 0 0 166
VEEVA SYS INCCL A COM922475108181665SHSOLE 0 0 665
VENTAS INCCOM92276F10034692SHSOLE 0 0 692
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,96053,637SHSOLE 0 0 53,637
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,2459,442SHSOLE 0 0 9,442
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121891,591SHSOLE 0 0 1,591
VANGUARD INDEX FDSMCAP GR IDXVIP9229085389,03542,605SHSOLE 0 0 42,605
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,78132,750SHSOLE 0 0 32,750
VANGUARD INDEX FDSSML CP GRW ETF9229085951,2954,840SHSOLE 0 0 4,840
VANGUARD INDEX FDSSM CP VAL ETF92290861189,994632,824SHSOLE 0 0 632,824
VANGUARD INDEX FDSMID CAP ETF9229086295452,635SHSOLE 0 0 2,635
VANGUARD INDEX FDSLARGE CAP ETF9229086375,05528,761SHSOLE 0 0 28,761
VANGUARD INDEX FDSEXTEND MKT ETF92290865225154SHSOLE 0 0 154
VANGUARD INDEX FDSGROWTH ETF92290873617,84270,426SHSOLE 0 0 70,426
VANGUARD INDEX FDSVALUE ETF9229087444433,723SHSOLE 0 0 3,723
VANGUARD INDEX FDSSMALL CP ETF9229087514,74624,377SHSOLE 0 0 24,377
VANGUARD INDEX FDSTOTAL STK MKT922908769870,3134,471,398SHSOLE 0 0 4,471,398
VEONEER INCCOM92336X109 0 12SHSOLE 0 0 12
VERASTEM INCCOM92337C1041300SHSOLE 0 0 300
VERISIGN INCCOM92343E102175807SHSOLE 0 0 807
VERIZON COMMUNICATIONS INCCOM92343V1042,22337,845SHSOLE 0 0 37,845
VERITIV CORPCOM923454102 0 5SHSOLE 0 0 5
VERISK ANALYTICS INCCOM92345Y1061885SHSOLE 0 0 85
VERICEL CORPCOM92346J1084116SHSOLE 0 0 116
VERTEX PHARMACEUTICALS INCCOM92532F10030126SHSOLE 0 0 126
VIAVI SOLUTIONS INCCOM9255501059589SHSOLE 0 0 589
VIACOMCBS INCCL A92556H1077197SHSOLE 0 0 197
VIACOMCBS INCCL B92556H2061895,071SHSOLE 0 0 5,071
VIATRIS INCCOM92556V106542,904SHSOLE 0 0 2,904
VIEWRAY INCCOM92672L10712532,594SHSOLE 0 0 32,594
VIRGIN GALACTIC HOLDINGS INCCOM92766K106421,750SHSOLE 0 0 1,750
VIRTU FINL INCCL A928254101281SHSOLE 0 0 81
VISA INCCOM CL A92826C8391,1435,225SHSOLE 0 0 5,225
VISTA OUTDOOR INCCOM9283771002100SHSOLE 0 0 100
VISTEON CORPCOM NEW92839U206 0 1SHSOLE 0 0 1
VMWARE INCCL A COM928563402429SHSOLE 0 0 29
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30836221,968SHSOLE 0 0 21,968
VULCAN MATLS COCOM92916010919125SHSOLE 0 0 125
WD-40 COCOM92923610784315SHSOLE 0 0 315
WP CAREY INCCOM92936U1098,711123,426SHSOLE 0 0 123,426
WEC ENERGY GROUP INCCOM92939U1061281,394SHSOLE 0 0 1,394
WABASH NATL CORPCOM9295661072100SHSOLE 0 0 100
WABTECCOM92974010825347SHSOLE 0 0 347
WALMART INCCOM9311421031,0307,147SHSOLE 0 0 7,147
WALGREENS BOOTS ALLIANCE INCCOM9314271081002,509SHSOLE 0 0 2,509
WASTE CONNECTIONS INCCOM94106B1013753,658SHSOLE 0 0 3,658
WASTE MGMT INC DELCOM94106L109102864SHSOLE 0 0 864
WATERS CORPCOM94184810331125SHSOLE 0 0 125
WATTS WATER TECHNOLOGIES INCCL A94274910212100SHSOLE 0 0 100
WELLS FARGO CO NEWCOM9497461011,16238,493SHSOLE 0 0 38,493
WELLTOWER INCCOM95040Q10432500SHSOLE 0 0 500
WESBANCO INCCOM9508101018262SHSOLE 0 0 262
WESTAMERICA BANCORPORATIONCOM9570901032674,831SHSOLE 0 0 4,831
WESTERN DIGITAL CORP.COM95810210514248SHSOLE 0 0 248
WESTERN UN COCOM95980210914657SHSOLE 0 0 657
WESTPAC BANKING CORPSPONSORED ADR961214301180SHSOLE 0 0 80
WESTROCK COCOM96145D105371SHSOLE 0 0 71
WEYERHAEUSER CO MTN BECOM NEW962166104641,915SHSOLE 0 0 1,915
WHEATON PRECIOUS METALS CORPCOM96287910219453SHSOLE 0 0 453
WHIRLPOOL CORPCOM963320106 0 1SHSOLE 0 0 1
WILLIAMS COS INCCOM969457100301,500SHSOLE 0 0 1,500
WILLIAMS SONOMA INCCOM969904101440SHSOLE 0 0 40
WINNEBAGO INDS INCCOM97463710039644SHSOLE 0 0 644
WISDOMTREE TREMG MKTS SMCAP97717W28110213SHSOLE 0 0 213
WISDOMTREE TRINTL SMCAP DIV97717W7609,046132,820SHSOLE 0 0 132,820
WISDOMTREE TRJAPN HEDGE EQT97717W85115280SHSOLE 0 0 280
WISDOMTREE TREUROPE SMCP DV97717W869583SHSOLE 0 0 83
WISDOMTREE TRUS QTLY DIV GRT97717X66915274SHSOLE 0 0 274
WISDOMTREE TREUROPE HEDGED EQ97717X70110150SHSOLE 0 0 150
WORKHORSE GROUP INCCOM NEW98138J2065265SHSOLE 0 0 265
WYNDHAM DESTINATIONS INCCOM98310W108121SHSOLE 0 0 21
WYNDHAM HOTELS & RESORTS INCCOM98311A105118SHSOLE 0 0 18
XPO LOGISTICS INCCOM98379310027227SHSOLE 0 0 227
XL FLEET CORPCOM CL A9837FR10011472SHSOLE 0 0 472
XCEL ENERGY INCCOM98389B1001432,147SHSOLE 0 0 2,147
XPERI HOLDING CORPCOM98390M103147SHSOLE 0 0 47
XILINX INCCOM98391910122158SHSOLE 0 0 158
XENIA HOTELS & RESORTS INCCOM9840171032121SHSOLE 0 0 121
XYLEM INCCOM98419M1003053,000SHSOLE 0 0 3,000
XPRESSPA GROUP INCCOM98420U70343,001SHSOLE 0 0 3,001
XEROX HOLDINGS CORPCOM NEW98421M1063114SHSOLE 0 0 114
XERIS PHARMACEUTICALS INCCOM98422L10761,300SHSOLE 0 0 1,300
YAMANA GOLD INCCOM98462Y100 0 27SHSOLE 0 0 27
YELLOWSTONE ACQUISITION CO*W EXP 10/21/20298566K113 0 100SHSOLE 0 0 100
YELLOWSTONE ACQUISITION COUNIT 10/22/202598566K2041100SHSOLE 0 0 100
YELP INCCL A985817105130SHSOLE 0 0 30
YEXT INCCOM98585N1062100SHSOLE 0 0 100
YUM BRANDS INCCOM9884981011811,668SHSOLE 0 0 1,668
YUM CHINA HLDGS INCCOM98850P109941,649SHSOLE 0 0 1,649
ZILLOW GROUP INCCL A98954M101535SHSOLE 0 0 35
ZIMMER BIOMET HOLDINGS INCCOM98956P10235229SHSOLE 0 0 229
ZOETIS INCCL A98978V103154933SHSOLE 0 0 933
ZSCALER INCCOM98980G10240200SHSOLE 0 0 200
ZOOM VIDEO COMMUNICATIONS INCL A98980L101114339SHSOLE 0 0 339
ZYMEWORKS INCCOM98985W1025114SHSOLE 0 0 114
ZYNGA INCCL A98986T108151,528SHSOLE 0 0 1,528
ADIENT PLCORD SHSG0084W101117SHSOLE 0 0 17
ALLEGION PLCORD SHSG0176J1091291,111SHSOLE 0 0 1,111
AMCOR PLCORDG0250X107 0 11SHSOLE 0 0 11
AON PLCSHS CL AG0403H1081150SHSOLE 0 0 50
ARGO GROUP INTL HLDGS LTDCOMG0464B10735811SHSOLE 0 0 811
ATLASSIAN CORP PLCCL AG06242104210SHSOLE 0 0 10
BEYONDSPRING INCSHSG108301002200SHSOLE 0 0 200
ACCENTURE PLC IRELANDSHS CLASS AG1151C10169264SHSOLE 0 0 264
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N1211100SHSOLE 0 0 100
COCA COLA EUROPEAN PARTNERSSHSG2583910430600SHSOLE 0 0 600
EATON CORP PLCSHSG2918310332268SHSOLE 0 0 268
EVEREST RE GROUP LTDCOMG3223R108 0 1SHSOLE 0 0 1
FABRINETSHSG3323L100220SHSOLE 0 0 20
FRONTLINE LTDSHS NEWG3682E1921100SHSOLE 0 0 100
ICON PLCSHSG4705A100420SHSOLE 0 0 20
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108150SHSOLE 0 0 50
JOHNSON CTLS INTL PLCSHSG5150210512261SHSOLE 0 0 261
LIBERTY GLOBAL PLCSHS CL CG5480U1205200SHSOLE 0 0 200
LINDE PLCSHSG5494J103176668SHSOLE 0 0 668
MARVELL TECHNOLOGY GROUP LTDORDG5876H10535728SHSOLE 0 0 728
MEDTRONIC PLCSHSG5960L1031,1309,649SHSOLE 0 0 9,649
NORDIC AMERICAN TANKERS LIMICOMG6577310641,300SHSOLE 0 0 1,300
NORWEGIAN CRUISE LINE HLDG LSHSG66721104532,074SHSOLE 0 0 2,074
NVENT ELECTRIC PLCSHSG6700G107 0 15SHSOLE 0 0 15
PAGSEGURO DIGITAL LTDCOM CL AG68707101 0 3SHSOLE 0 0 3
PROTHENA CORP PLCSHSG72800108 0 12SHSOLE 0 0 12
SFL CORPORATION LTDSHSG7738W1061100SHSOLE 0 0 100
SEAGATE TECHNOLOGY PLCSHSG7945M10753848SHSOLE 0 0 848
PENTAIR PLCSHSG7S00T104115SHSOLE 0 0 15
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102120SHSOLE 0 0 20
SOCIAL CAP HEDSPIA HLDG CO ICOM CL AG8251K1078500SHSOLE 0 0 500
STERIS PLCSHS USDG8473T100632SHSOLE 0 0 32
TECHNIPFMC PLCCOMG871101055493SHSOLE 0 0 493
TRANE TECHNOLOGIES PLCSHSG8994E1032631,811SHSOLE 0 0 1,811
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173 0 33SHSOLE 0 0 33
PERRIGO CO PLCSHSG97822103238SHSOLE 0 0 38
XP INCCL AG98239109115SHSOLE 0 0 15
ALCON AGORD SHSH01301128572SHSOLE 0 0 72
CHUBB LIMITEDCOMH1467J1046254,062SHSOLE 0 0 4,062
CRISPR THERAPEUTICS AGNAMEN AKTH171821081280SHSOLE 0 0 80
GARMIN LTDSHSH2906T109218SHSOLE 0 0 18
UBS GROUP AGSHSH420971076410SHSOLE 0 0 410
LOGITECH INTL S ASHSH50430232 0 4SHSOLE 0 0 4
TE CONNECTIVITY LTDREG SHSH84989104865SHSOLE 0 0 65
TRANSOCEAN LTDREG SHSH8817H1002863SHSOLE 0 0 863
SPOTIFY TECHNOLOGY S ASHSL8681T1021238SHSOLE 0 0 38
CHECK POINT SOFTWARE TECH LTORDM22465104 0 2SHSOLE 0 0 2
COMPUGEN LTDORDM257221053270SHSOLE 0 0 270
ELBIT SYS LTDORDM3760D101 0 1SHSOLE 0 0 1
FIVERR INTL LTDORD SHSM4R82T106525SHSOLE 0 0 25
INMODE LTDSHSM5425M1038158SHSOLE 0 0 158
PERION NETWORK LTDSHS NEWM78673114 0 3SHSOLE 0 0 3
STRATASYS LTDSHSM855481013140SHSOLE 0 0 140
AERCAP HOLDINGS NVSHSN00985106 0 2SHSOLE 0 0 2
ASML HOLDING N VN Y REGISTRY SHSN07059210816SHSOLE 0 0 16
FERRARI N VCOMN3167Y103210SHSOLE 0 0 10
FIAT CHRYSLER AUTOMOBILES NSHSN317381022100SHSOLE 0 0 100
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100 0 5SHSOLE 0 0 5
NXP SEMICONDUCTORS N VCOMN6596X10924151SHSOLE 0 0 151
QIAGEN NVSHS NEWN7248212311201SHSOLE 0 0 201
UNIQURE NVSHSN900641016167SHSOLE 0 0 167
YANDEX N VSHS CLASS AN97284108 0 3SHSOLE 0 0 3
ROYAL CARIBBEAN GROUPCOMV7780T103911,219SHSOLE 0 0 1,219
FLEX LTDORDY2573F1022100SHSOLE 0 0 100