The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 24,934 | 177,162 | SH | SOLE | 177,162 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 34,580 | 255,394 | SH | SOLE | 255,394 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,465 | 44,543 | SH | SOLE | 44,543 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,236 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,722 | 47,124 | SH | SOLE | 47,124 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,100 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,998 | 69,481 | SH | SOLE | 69,481 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,873 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 455 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,666 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,697 | 30,037 | SH | SOLE | 30,037 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 208 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,414 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,472 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 70,520 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 333 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 342 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,802 | 59,119 | SH | SOLE | 59,119 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 43,617 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,690 | 144,802 | SH | SOLE | 144,802 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,854 | 28,069 | SH | SOLE | 28,069 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,786 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,681 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 283 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,459 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 37 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,386 | 53,399 | SH | SOLE | 53,399 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 91,725 | 516,555 | SH | SOLE | 516,555 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 558 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,533 | 62,312 | SH | SOLE | 62,312 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 601 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,221 | 53,397 | SH | SOLE | 53,397 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 344 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 528 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 30,139 | 715,205 | SH | SOLE | 715,205 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 22,076 | 101,935 | SH | SOLE | 101,935 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,521 | 45,062 | SH | SOLE | 45,062 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,473 | 74,675 | SH | SOLE | 74,675 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 741 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 391 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,300 | 607,788 | SH | SOLE | 607,788 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 313 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 106 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,291 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 19,878 | 195,645 | SH | SOLE | 195,645 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 21,486 | 482,943 | SH | SOLE | 482,943 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,347 | 932 | SH | SOLE | 932 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 131 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,440 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,568 | 74,742 | SH | SOLE | 74,742 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,316 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,694 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 203 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 727 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 272 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 737 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,322 | 60,892 | SH | SOLE | 60,892 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,646 | 159,088 | SH | SOLE | 159,088 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,965 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 288 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,742 | 67,966 | SH | SOLE | 67,966 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,704 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 35,107 | 171,437 | SH | SOLE | 171,437 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,512 | 125,849 | SH | SOLE | 125,849 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,558 | 54,806 | SH | SOLE | 54,806 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,518 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 215 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,976 | 30,381 | SH | SOLE | 30,381 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27,560 | 434,907 | SH | SOLE | 434,907 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 349 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,891 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 703 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34,294 | 386,546 | SH | SOLE | 386,546 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,106 | 55,302 | SH | SOLE | 55,302 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,507 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,101 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,899 | 653,675 | SH | SOLE | 653,675 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 474 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,956 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,775 | 121,569 | SH | SOLE | 121,569 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,137 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,443 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 1,573 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,291 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 40,605 | 393,611 | SH | SOLE | 393,611 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 769 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 34,729 | 320,235 | SH | SOLE | 320,235 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,310 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,911 | 128,611 | SH | SOLE | 128,611 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 29,837 | 81,454 | SH | SOLE | 81,454 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 25,393 | 74,055 | SH | SOLE | 74,055 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 430 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 769 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 635 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 25,999 | 224,980 | SH | SOLE | 224,980 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 25,746 | 166,221 | SH | SOLE | 166,221 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 17,115 | 94,245 | SH | SOLE | 94,245 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,834 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,574 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,585 | 49,248 | SH | SOLE | 49,248 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 211 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,904 | 57,323 | SH | SOLE | 57,323 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 216 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,609 | 66,252 | SH | SOLE | 66,252 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,956 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 15,679 | 347,953 | SH | SOLE | 347,953 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,937 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,993 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 19,409 | 213,337 | SH | SOLE | 213,337 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,120 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,712 | 60,664 | SH | SOLE | 60,664 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 317 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 251 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,255 | 158,083 | SH | SOLE | 158,083 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,048 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 266 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 13,918 | 670,117 | SH | SOLE | 670,117 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 30,221 | 282,702 | SH | SOLE | 282,702 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,047 | 25,098 | SH | SOLE | 25,098 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 487 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,289 | 211,448 | SH | SOLE | 211,448 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,740 | 109,387 | SH | SOLE | 109,387 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,743 | 159,442 | SH | SOLE | 159,442 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,312 | 209,994 | SH | SOLE | 209,994 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,999 | 112,646 | SH | SOLE | 112,646 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 7,960 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 486 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,635 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,306 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10,044 | 189,079 | SH | SOLE | 189,079 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,734 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 594 | 37,697 | SH | SOLE | 37,697 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,736 | 71,292 | SH | SOLE | 71,292 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 37,000 | 89,155 | SH | SOLE | 89,155 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,342 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 36,402 | 337,803 | SH | SOLE | 337,803 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,910 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,439 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 963 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,026 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 250 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,500 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,047 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 40,446 | 1,080,012 | SH | SOLE | 1,080,012 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 830 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 393 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 647 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 231 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 286 | 774 | SH | SOLE | 774 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,006 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 282 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,106 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,773 | 117,022 | SH | SOLE | 117,022 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,055 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,631 | 27,046 | SH | SOLE | 27,046 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 351 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 588 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 769 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 343 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 594 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 946 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,343 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 338 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 741 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 950 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 779 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,765 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,328 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 825 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,384 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 763 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,443 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,670 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 262 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 339 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 262 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 569 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 934 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 614 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,751 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 835 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 921 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 412 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 696 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,211 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 274 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 484 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 247 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 435 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 343 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,661 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,828 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,709 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,932 | 214,282 | SH | SOLE | 214,282 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 12,510 | 339,401 | SH | SOLE | 339,401 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 20,893 | 146,185 | SH | SOLE | 146,185 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,211 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 880 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 318 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 37,377 | 51,974 | SH | SOLE | 51,974 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 502 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,249 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,396 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,473 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,692 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 349 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,866 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 296 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,779 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,798 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,651 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,788 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,547 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 212 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,826 | 193,456 | SH | SOLE | 193,456 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,885 | 59,120 | SH | SOLE | 59,120 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 40,957 | 470,441 | SH | SOLE | 470,441 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 84,181 | 250,299 | SH | SOLE | 250,299 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28,344 | 427,449 | SH | SOLE | 427,449 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34,249 | 348,910 | SH | SOLE | 348,910 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,288 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 397 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 645 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 19 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26,517 | 284,034 | SH | SOLE | 284,034 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,410 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 30,480 | 102,382 | SH | SOLE | 102,382 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 22,196 | 194,446 | SH | SOLE | 194,446 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,676 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,975 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,301 | 92,771 | SH | SOLE | 92,771 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 200 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 342 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,362 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,347 | 69,640 | SH | SOLE | 69,640 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,152 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 21,454 | 67,439 | SH | SOLE | 67,439 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,144 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,391 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 5,689 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 262 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,041 | 170,045 | SH | SOLE | 170,045 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,852 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,790 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 26,447 | 145,408 | SH | SOLE | 145,408 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,120 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,756 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,612 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 16,335 | 97,024 | SH | SOLE | 97,024 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,187 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,519 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 227 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,099 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,263 | 78,475 | SH | SOLE | 78,475 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,797 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,122 | 36,274 | SH | SOLE | 36,274 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 16,063 | 94,386 | SH | SOLE | 94,386 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,238 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 338 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 382 | 777 | SH | SOLE | 777 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 481 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,795 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,843 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 384 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 784 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 223 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 255 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 586 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 574 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,016 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 423 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,495 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,846 | 44,406 | SH | SOLE | 44,406 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 518 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,226 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,296 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 643 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,718 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 911 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,133 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,272 | 47,151 | SH | SOLE | 47,151 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,194 | 45,756 | SH | SOLE | 45,756 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 502 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,051 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 101 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,389 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,251 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 30,746 | 299,440 | SH | SOLE | 299,440 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,677 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28,881 | 124,789 | SH | SOLE | 124,789 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 8,642 | 160,148 | SH | SOLE | 160,148 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 40,081 | 248,423 | SH | SOLE | 248,423 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,090 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 331 | 313 | SH | SOLE | 313 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,270 | 118,161 | SH | SOLE | 118,161 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,494 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,730 | 40,779 | SH | SOLE | 40,779 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,165 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 653 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,170 | 224,941 | SH | SOLE | 224,941 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 799 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,955 | 34,079 | SH | SOLE | 34,079 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 609 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 331 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 382 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,559 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 389 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,511 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,729 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 961 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 328 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 270 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 319 | 697 | SH | SOLE | 697 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,286 | 217,207 | SH | SOLE | 217,207 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,340 | 133,772 | SH | SOLE | 133,772 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,542 | 51,199 | SH | SOLE | 51,199 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,373 | 144,767 | SH | SOLE | 144,767 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 925 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18,452 | 127,527 | SH | SOLE | 127,527 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,180 | 128,808 | SH | SOLE | 128,808 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12,504 | 480,201 | SH | SOLE | 480,201 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,879 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,334 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 211 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,793 | 34,934 | SH | SOLE | 34,934 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,543 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,011 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 2,897 | 79,581 | SH | SOLE | 79,581 | 0 | 0 |