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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 32,544,586 | 315,080 | SH | SOLE | 122,865 | 0 | 192,214 | |||
CBS CORP CL B | Stock | 92556H206 | 1,383 | 62 | SH | SOLE | 15 | 0 | 47 | |||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 4,772 | 38 | SH | SOLE | 0 | 0 | 38 | |||
CUBESMART COM | REIT | 229663109 | 555 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AVID TECHNOLOGY INC | Stock | 05367P100 | 640 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 5,462,262 | 51,903 | SH | SOLE | 21,656 | 0 | 30,246 | |||
ROLLINS INC COM | Stock | 775711104 | 676 | 18 | SH | SOLE | 0 | 0 | 18 | |||
PRUDENTIAL FINL INC | Stock | 744320102 | 6,536 | 79 | SH | SOLE | 8 | 0 | 71 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 7,280 | 457 | SH | SOLE | 22 | 0 | 435 | |||
WYNN RESORTS LTD | Stock | 983134107 | 269,367 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 759,784 | 1,392 | SH | SOLE | 240 | 0 | 1,152 | |||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 1,827,534 | 18,157 | SH | SOLE | 9,469 | 0 | 8,688 | |||
SIRIUS XM RADIO INC | Stock | 82968B103 | 79,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
TECHTARGET INC COM | Stock | 87874R100 | 506 | 14 | SH | SOLE | 0 | 0 | 14 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 32,298,483 | 100,640 | SH | SOLE | 54,873 | 0 | 45,767 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 21,181 | 66,000 | SH | Put | SOLE | 0 | 0 | 66,000 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 22,465 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | ||
STERICYCLE INC | Stock | 858912108 | 392 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 4,145,527 | 27,452 | SH | SOLE | 7,844 | 0 | 19,608 | |||
CAMDEN NATL CORP COM | Stock | 133034108 | 326 | 9 | SH | SOLE | 9 | 0 | 0 | |||
STARBUCKS CORP | Stock | 855244109 | 425,685 | 4,088 | SH | SOLE | 1,595 | 0 | 2,493 | |||
SEMPRA ENERGY | Stock | 816851109 | 69,231 | 458 | SH | SOLE | 18 | 0 | 440 | |||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 1,742 | 30 | SH | SOLE | 6 | 0 | 24 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 3,560 | 57 | SH | SOLE | 5 | 0 | 52 | |||
OLD REP INTL CORP COM | Stock | 680223104 | 65,010 | 2,604 | SH | SOLE | 0 | 0 | 2,603 | |||
LOUISIANA PACIFIC | Stock | 546347105 | 64,456 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 1,028 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BLOCK INC CL A | Stock | 852234103 | 907,694 | 13,222 | SH | SOLE | 7 | 0 | 13,215 | |||
HECLA MNG CO COM | Stock | 422704106 | 1,810 | 286 | SH | SOLE | 0 | 0 | 286 | |||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 10,475 | 340 | SH | SOLE | 0 | 0 | 340 | |||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 6,311 | 212 | SH | SOLE | 0 | 0 | 212 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,556,402 | 60,349 | SH | SOLE | 16,195 | 0 | 44,154 | |||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 1,803 | 9 | SH | SOLE | 2 | 0 | 7 | |||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 1,409 | 38 | SH | SOLE | 10 | 0 | 28 | |||
XPO INC COM | Stock | 983793100 | 991,452 | 31,080 | SH | SOLE | 5,490 | 0 | 25,590 | |||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 419 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ETHAN ALLEN INTERIORS | Stock | 297602104 | 604 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 117,252 | 255 | SH | SOLE | 9 | 0 | 246 | |||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 4,277,239 | 114,457 | SH | SOLE | 22,277 | 0 | 92,179 | |||
YORK WTR CO COM | Stock | 987184108 | 492 | 11 | SH | SOLE | 0 | 0 | 11 | |||
EBAY INC | Stock | 278642103 | 6,330 | 143 | SH | SOLE | 0 | 0 | 142 | |||
DOLLAR GEN CORP | Stock | 256677105 | 98,706 | 469 | SH | SOLE | 81 | 0 | 388 | |||
AZENTA INC COM | Stock | 114340102 | 1,249 | 28 | SH | SOLE | 8 | 0 | 20 | |||
RMR GROUP INC CL A | Stock | 74967R106 | 420 | 16 | SH | SOLE | 0 | 0 | 16 | |||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 1,296 | 76 | SH | SOLE | 30 | 0 | 46 | |||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 2,752 | 77 | SH | SOLE | 19 | 0 | 58 | |||
HUBBELL INC COM | Stock | 443510607 | 487 | 2 | SH | SOLE | 1 | 0 | 1 | |||
LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | H50430232 | 15,676 | 270 | SH | SOLE | 0 | 0 | 270 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 8,550 | 225 | SH | SOLE | 225 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 20,914 | 90 | SH | SOLE | 5 | 0 | 85 | |||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 654,655 | 12,121 | SH | SOLE | 2,092 | 0 | 10,029 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 1,409,295 | 8,215 | SH | SOLE | 1,424 | 0 | 6,790 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,485,738 | 9,585 | SH | SOLE | 416 | 0 | 9,169 | |||
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 539 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AKAMAI TECH | Stock | 00971T101 | 9,318 | 119 | SH | SOLE | 119 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES, INC. | Stock | 339041105 | 1,898 | 9 | SH | SOLE | 3 | 0 | 6 | |||
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 835 | 7 | SH | SOLE | 3 | 0 | 4 | |||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 3,174 | 48 | SH | SOLE | 14 | 0 | 34 | |||
WILLIAMS SONOMA INC | Stock | 969904101 | 71,682 | 589 | SH | SOLE | 589 | 0 | 0 | |||
LKQ CORP COM | Stock | 501889208 | 511 | 9 | SH | SOLE | 5 | 0 | 4 | |||
WASTE MANAGEMENT INC | Stock | 94106L109 | 2,180,744 | 13,365 | SH | SOLE | 6,014 | 0 | 7,350 | |||
ABB LTD SPONSORED ADR | ADR | 000375204 | 13,260,959 | 386,617 | SH | SOLE | 214,293 | 0 | 172,322 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 23,743,034 | 116,330 | SH | SOLE | 23,906 | 0 | 92,424 | |||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 390 | 3 | SH | SOLE | 0 | 0 | 3 | |||
OLIN CORP COM PAR $1 | Stock | 680665205 | 222 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Stock | 01881G106 | 36,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 487 | 20 | SH | SOLE | 0 | 0 | 20 | |||
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | 6,127 | 227 | SH | SOLE | 0 | 0 | 227 | |||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 29,146 | 208 | SH | SOLE | 0 | 0 | 207 | |||
VANGUARD ENERGY | ETF | 92204A306 | 66,596 | 583 | SH | SOLE | 0 | 0 | 583 | |||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 50,917 | 1,260 | SH | SOLE | 360 | 0 | 900 | |||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 611 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 10,412 | 420 | SH | SOLE | 0 | 0 | 420 | |||
DEXCOM INC COM | Stock | 252131107 | 10,921 | 94 | SH | SOLE | 24 | 0 | 70 | |||
NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 | 485 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 1,331 | 63 | SH | SOLE | 0 | 0 | 63 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,472,500 | 6,989 | SH | SOLE | 433 | 0 | 6,555 | |||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 220,547 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | |||
HCA INC | Stock | 40412C101 | 4,422,776 | 16,773 | SH | SOLE | 6,741 | 0 | 10,031 | |||
CABOT CORP COM | Stock | 127055101 | 7,894 | 103 | SH | SOLE | 13 | 0 | 90 | |||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 352 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 211,821 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,920 | 74,000 | SH | Put | SOLE | 0 | 0 | 74,000 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,762 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | ||
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | ETF | 33734X143 | 37,636 | 350 | SH | SOLE | 0 | 0 | 350 | |||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 210,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 20,902 | 320 | SH | SOLE | 0 | 0 | 320 | |||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 3,819,428 | 11,676 | SH | SOLE | 4,786 | 0 | 6,889 | |||
LAS VEGAS SANDS CORP | Stock | 517834107 | 11,555,436 | 201,139 | SH | SOLE | 74,281 | 0 | 126,858 | |||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 733 | 11 | SH | SOLE | 0 | 0 | 11 | |||
LIGHT & WONDER INC COM | Stock | 80874P109 | 901 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 2,650 | 38 | SH | SOLE | 0 | 0 | 38 | |||
WATSCO INC COM | Stock | 942622200 | 58,860 | 185 | SH | SOLE | 0 | 0 | 185 | |||
DIODES INC COM | Stock | 254543101 | 5,287 | 57 | SH | SOLE | 4 | 0 | 53 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 29,472 | 208 | SH | SOLE | 0 | 0 | 208 | |||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 585 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 1,693,034 | 21,708 | SH | SOLE | 11,801 | 0 | 9,907 | |||
CRH PLC ADR | ADR | 12626K203 | 509 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 2,883,339 | 50,110 | SH | SOLE | 0 | 0 | 50,110 | |||
GAP INC | Stock | 364760108 | 5,711 | 569 | SH | SOLE | 526 | 0 | 42 | |||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 8,947 | 20 | SH | SOLE | 0 | 0 | 20 | |||
YUM! BRANDS INC | Stock | 988498101 | 113,896 | 862 | SH | SOLE | 6 | 0 | 856 | |||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 5,453 | 16 | SH | SOLE | 5 | 0 | 11 | |||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 527 | 19 | SH | SOLE | 19 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 283 | 5 | SH | SOLE | 0 | 0 | 5 | |||
UNDER ARMOUR INC CL C | Stock | 904311206 | 14,501 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 10,306 | 206 | SH | SOLE | 60 | 0 | 146 | |||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 222 | 4 | SH | SOLE | 0 | 0 | 4 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 660,729 | 17,676 | SH | SOLE | 4,265 | 0 | 13,411 | |||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 268 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ISHARES GLOBAL TELECOM | ETF | 464287275 | 38,628 | 603 | SH | SOLE | 603 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 787 | 28 | SH | SOLE | 12 | 0 | 16 | |||
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 15,645 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 1,066 | 84 | SH | SOLE | 29 | 0 | 55 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 538,896 | 3,624 | SH | SOLE | 126 | 0 | 3,498 | |||
COCA COLA CO COM | Stock | 191216100 | 170,073 | 2,742 | SH | SOLE | 188 | 0 | 2,553 | |||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 347,686 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
GENERAL MLS INC COM | Stock | 370334104 | 12,563 | 147 | SH | SOLE | 24 | 0 | 123 | |||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 77,700 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
AMEREN CORP | Stock | 023608102 | 2,419 | 28 | SH | SOLE | 0 | 0 | 28 | |||
IDEX CORP COM | Stock | 45167R104 | 13,631 | 59 | SH | SOLE | 2 | 0 | 57 | |||
PPG INDS INC COM | Stock | 693506107 | 11,755 | 88 | SH | SOLE | 59 | 0 | 29 | |||
ISHARES DJ US ENERGY | ETF | 464287796 | 2,100 | 48 | SH | SOLE | 0 | 0 | 48 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 5,811,654 | 93,091 | SH | SOLE | 29,302 | 0 | 63,788 | |||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 142,872 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 6,820 | 200 | SH | SOLE | 0 | 0 | 200 | |||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 27,591,490 | 142,232 | SH | SOLE | 86,506 | 0 | 55,724 | |||
INGEVITY CORP COM | Stock | 45688C107 | 429 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MARRIOTT INTL INC | Stock | 571903202 | 4,483 | 27 | SH | SOLE | 12 | 0 | 15 | |||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,080,314 | 13,010 | SH | SOLE | 1,356 | 0 | 11,653 | |||
ISHARES KLD SEL SOC FD | ETF | 464288802 | 1,597,180 | 18,197 | SH | SOLE | 8,329 | 0 | 9,868 | |||
BIOGEN IDEC INC | Stock | 09062X103 | 16,404 | 59 | SH | SOLE | 6 | 0 | 53 | |||
CARNIVAL CORP | Stock | 143658300 | 10,745 | 1,059 | SH | SOLE | 343 | 0 | 715 | |||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 127,485 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 321 | 15 | SH | SOLE | 15 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 914 | 19 | SH | SOLE | 0 | 0 | 19 | |||
US FOODS HLDG CORP COM | Stock | 912008109 | 1,810 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ESSEX PPTY TR REIT | REIT | 297178105 | 627 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COHU INC COM | Stock | 192576106 | 537 | 14 | SH | SOLE | 0 | 0 | 14 | |||
AVALONBAY CMNTYS INC | REIT | 053484101 | 7,395 | 44 | SH | SOLE | 7 | 0 | 37 | |||
INTEL CORP COM | Stock | 458140100 | 480,425 | 14,705 | SH | SOLE | 1,827 | 0 | 12,878 | |||
INTEL CORP COM | Stock | 458140100 | 980 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
PERRIGO CO | Stock | G97822103 | 21,522 | 600 | SH | SOLE | 0 | 0 | 600 | |||
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 3,594 | 14 | SH | SOLE | 2 | 0 | 12 | |||
BOSTON BEER CO CL A | Stock | 100557107 | 329 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 2,765,932 | 14,442 | SH | SOLE | 186 | 0 | 14,256 | |||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 213 | 6 | SH | SOLE | 0 | 0 | 6 | |||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 877 | 5 | SH | SOLE | 3 | 0 | 2 | |||
BOYD GAMING CORP | Stock | 103304101 | 14,106 | 220 | SH | SOLE | 0 | 0 | 220 | |||
VAIL RESORTS INC | Stock | 91879Q109 | 119,644 | 512 | SH | SOLE | 111 | 0 | 401 | |||
MSA SAFETY INC COM | Stock | 553498106 | 267 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ATKORE INC COM | Stock | 047649108 | 562 | 4 | SH | SOLE | 4 | 0 | 0 | |||
STATE STR CORP COM | Stock | 857477103 | 6,963 | 92 | SH | SOLE | 24 | 0 | 68 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 98,115 | 1,217 | SH | SOLE | 36 | 0 | 1,181 | |||
CLOROX CO DEL COM | Stock | 189054109 | 90,513 | 572 | SH | SOLE | 10 | 0 | 561 | |||
COMERICA INC COM | Stock | 200340107 | 564 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CROCS INC | Stock | 227046109 | 2,276 | 18 | SH | SOLE | 6 | 0 | 12 | |||
FORTIVE CORP COM | Stock | 34959J108 | 2,795 | 41 | SH | SOLE | 8 | 0 | 33 | |||
NETFLIX COM INC | Stock | 64110L106 | 13,605,002 | 39,380 | SH | SOLE | 14,516 | 0 | 24,864 | |||
WORLD ACCEP CORPORATION COM | Stock | 981419104 | 666 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 79,164 | 238 | SH | SOLE | 0 | 0 | 238 | |||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 19,957 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 9,979 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 9,979 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
PAYCHEX INC | Stock | 704326107 | 13,751 | 120 | SH | SOLE | 75 | 0 | 45 | |||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 765 | 84 | SH | SOLE | 0 | 0 | 84 | |||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 2,721 | 331 | SH | SOLE | 42 | 0 | 289 | |||
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 1,282 | 9 | SH | SOLE | 3 | 0 | 6 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 8,375 | 210 | SH | SOLE | 0 | 0 | 210 | |||
PACCAR INC COM | Stock | 693718108 | 5,344 | 73 | SH | SOLE | 9 | 0 | 64 | |||
BLACKBAUD INC | Stock | 09227Q100 | 624 | 9 | SH | SOLE | 0 | 0 | 9 | |||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 548 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 66,360 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 1,548 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 1,548 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | ||
IMPINJ INC COM | Stock | 453204109 | 2,304 | 17 | SH | SOLE | 0 | 0 | 17 | |||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 1,201 | 4 | SH | SOLE | 2 | 0 | 2 | |||
FORTIS INC COM | Stock | 349553107 | 8,081 | 190 | SH | SOLE | 0 | 0 | 190 | |||
EQUITY RESIDENTIAL | REIT | 29476L107 | 780 | 13 | SH | SOLE | 4 | 0 | 9 | |||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 1,824 | 15 | SH | SOLE | 7 | 0 | 8 | |||
HESS CORP COM | Stock | 42809H107 | 20,910 | 158 | SH | SOLE | 10 | 0 | 148 | |||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 433,302 | 6,031 | SH | SOLE | 2,520 | 0 | 3,511 | |||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 940 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 79,044 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
TETRA TECH INC NEW | Stock | 88162G103 | 7,492 | 51 | SH | SOLE | 0 | 0 | 51 | |||
RITCHIE BROS AUCTIONEERS | Stock | 767744105 | 91,809 | 1,631 | SH | SOLE | 324 | 0 | 1,307 | |||
WATERS CP | Stock | 941848103 | 12,695 | 41 | SH | SOLE | 3 | 0 | 38 | |||
POOL CORP COM | Stock | 73278L105 | 65,064 | 190 | SH | SOLE | 1 | 0 | 189 | |||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 30,123 | 8,186 | SH | SOLE | 0 | 0 | 8,185 | |||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 12,077 | 49 | SH | SOLE | 13 | 0 | 36 | |||
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | ETF | 78463X756 | 68,985 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 159,125 | 3,866 | SH | SOLE | 1,786 | 0 | 2,080 | |||
SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | 130,816 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 1,208 | 120 | SH | SOLE | 33 | 0 | 86 | |||
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 300,207 | 6,766 | SH | SOLE | 615 | 0 | 6,151 | |||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 838,981 | 6,724 | SH | SOLE | 51 | 0 | 6,673 | |||
SANOFI SA | ADR | 80105N105 | 37,876 | 696 | SH | SOLE | 0 | 0 | 696 | |||
MERCK & CO INC | Stock | 58933Y105 | 351,619 | 3,305 | SH | SOLE | 559 | 0 | 2,746 | |||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 463,104 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
OSHKOSH TRUCK CORP | Stock | 688239201 | 1,747 | 21 | SH | SOLE | 4 | 0 | 17 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 6,616,928 | 16,163 | SH | SOLE | 3,780 | 0 | 12,382 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 15,147 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | ||
FB FINL CORP COM | Stock | 30257X104 | 466 | 15 | SH | SOLE | 0 | 0 | 15 | |||
MCKESSON CORP | Stock | 58155Q103 | 18,871 | 53 | SH | SOLE | 9 | 0 | 44 | |||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 336,406 | 5,523 | SH | SOLE | 5,520 | 0 | 3 | |||
VALVOLINE INC COM | Stock | 92047W101 | 559 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FULGENT GENETICS INC COM | Stock | 359664109 | 1,936 | 62 | SH | SOLE | 11 | 0 | 51 | |||
MASTERCARD INC | Stock | 57636Q104 | 404,508 | 1,113 | SH | SOLE | 26 | 0 | 1,087 | |||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 1,062 | 26 | SH | SOLE | 0 | 0 | 26 | |||
INSPERITY INC | Stock | 45778Q107 | 729 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 334 | 16 | SH | SOLE | 16 | 0 | 0 | |||
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 51,300 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 861 | 49 | SH | SOLE | 0 | 0 | 49 | |||
FIRST REPUBLIC BANK | Stock | 33616C100 | 118,299 | 8,456 | SH | SOLE | 203 | 0 | 8,253 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 210,097 | 863 | SH | SOLE | 152 | 0 | 711 | |||
COMFORT SYS USA INC COM | Stock | 199908104 | 730 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 6,266 | 24 | SH | SOLE | 0 | 0 | 24 | |||
UNITED RENTALS INC | Stock | 911363109 | 42,746 | 108 | SH | SOLE | 0 | 0 | 108 | |||
PLEXUS CORP | Stock | 729132100 | 1,171 | 12 | SH | SOLE | 0 | 0 | 12 | |||
STEEL DYNAMICS INC | Stock | 858119100 | 21,368 | 189 | SH | SOLE | 12 | 0 | 177 | |||
ACI WORLDWIDE INC COM | Stock | 004498101 | 567 | 21 | SH | SOLE | 0 | 0 | 21 | |||
MONRO INC COM | Stock | 610236101 | 247 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NORDSON CORP | Stock | 655663102 | 52,453 | 236 | SH | SOLE | 51 | 0 | 185 | |||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 30,499 | 86 | SH | SOLE | 19 | 0 | 67 | |||
EXACT SCIENCES CORP | Stock | 30063P105 | 1,085 | 16 | SH | SOLE | 0 | 0 | 16 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 132,453 | 1,520 | SH | SOLE | 14 | 0 | 1,506 | |||
ADIENT PLC ORD SHS | Stock | G0084W101 | 901 | 22 | SH | SOLE | 9 | 0 | 13 | |||
ALCOA CORP COM | Stock | 013872106 | 36,191 | 850 | SH | SOLE | 0 | 0 | 850 | |||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 1,742 | 18 | SH | SOLE | 3 | 0 | 15 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 1,320 | 12 | SH | SOLE | 6 | 0 | 6 | |||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 560 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AVNET INC COM | Stock | 053807103 | 678 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ALLSTATE CORP | Stock | 020002101 | 813,789 | 7,344 | SH | SOLE | 9 | 0 | 7,335 | |||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 45,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
VISTEON CORP COM NEW | Stock | 92839U206 | 60,693 | 387 | SH | SOLE | 0 | 0 | 387 | |||
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 722 | 14 | SH | SOLE | 6 | 0 | 8 | |||
DIAGEO PLC | ADR | 25243Q205 | 214,155 | 1,182 | SH | SOLE | 102 | 0 | 1,080 | |||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 2,007 | 105 | SH | SOLE | 17 | 0 | 88 | |||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 749,931 | 7,175 | SH | SOLE | 996 | 0 | 6,179 | |||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 3,902 | 93 | SH | SOLE | 0 | 0 | 93 | |||
BELDEN CDT INC | Stock | 077454106 | 1,649 | 19 | SH | SOLE | 0 | 0 | 19 | |||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 705 | 13 | SH | SOLE | 0 | 0 | 13 | |||
NVR INC COM | Stock | 62944T105 | 11,144 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 4,471 | 60 | SH | SOLE | 0 | 0 | 60 | |||
MATTEL INC COM | Stock | 577081102 | 8,045 | 437 | SH | SOLE | 0 | 0 | 437 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 9,882,198 | 168,380 | SH | SOLE | 104,806 | 0 | 63,573 | |||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 3,732 | 150 | SH | SOLE | 40 | 0 | 110 | |||
ASHLAND INC COM | Stock | 044186104 | 719 | 7 | SH | SOLE | 3 | 0 | 4 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 171,329 | 1,554 | SH | SOLE | 367 | 0 | 1,187 | |||
LEGGETT & PLATT INC COM | Stock | 524660107 | 5,675 | 178 | SH | SOLE | 0 | 0 | 178 | |||
OPKO HEALTH INC | Stock | 68375N103 | 856 | 586 | SH | SOLE | 0 | 0 | 586 | |||
AMERICAN FINL GROUP INC O | Stock | 025932104 | 51,516 | 424 | SH | SOLE | 0 | 0 | 424 | |||
NELNET INC CL A | Stock | 64031N108 | 368 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 21,740 | 69 | SH | SOLE | 15 | 0 | 54 | |||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 2,984 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | |||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 172,524 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 5,666 | 93 | SH | SOLE | 0 | 0 | 93 | |||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 22,797 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VISTRA CORP COM | Stock | 92840M102 | 1,560 | 65 | SH | SOLE | 18 | 0 | 47 | |||
J M SMUCKER CO NEW | Stock | 832696405 | 629 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VANGUARD EXTENDED DURATION ETF | ETF | 921910709 | 9,028 | 100 | SH | SOLE | 0 | 0 | 99 | |||
CORNING INC COM | Stock | 219350105 | 11,140,787 | 315,782 | SH | SOLE | 120,457 | 0 | 195,324 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 69,245 | 837 | SH | SOLE | 123 | 0 | 714 | |||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 489 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 1,051 | 85 | SH | SOLE | 25 | 0 | 60 | |||
NUVEEN NEW YORK QLT MUN INC FD COM | CEF | 67066X107 | 121,705 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | |||
PARSONS CORP DEL COM | Stock | 70202L102 | 1,208 | 27 | SH | SOLE | 12 | 0 | 15 | |||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 1,271,353 | 6,797 | SH | SOLE | 2,861 | 0 | 3,936 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 12,405 | 273 | SH | SOLE | 10 | 0 | 263 | |||
TRICO BANCSHARES COM | Stock | 896095106 | 48,536 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 43,768 | 1,033 | SH | SOLE | 11 | 0 | 1,022 | |||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 15,854,694 | 627,412 | SH | SOLE | 329,055 | 0 | 298,356 | |||
SYMANTEC CORP | Stock | 668771108 | 892 | 52 | SH | SOLE | 0 | 0 | 52 | |||
DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS | ETF | 25459W102 | 142,660 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 58,752 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
DAVITA INC COM | Stock | 23918K108 | 33,255 | 410 | SH | SOLE | 0 | 0 | 410 | |||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 12,076 | 580 | SH | SOLE | 0 | 0 | 580 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 84,192 | 2,165 | SH | SOLE | 109 | 0 | 2,055 | |||
UNUM GROUP | Stock | 91529Y106 | 17,842 | 451 | SH | SOLE | 40 | 0 | 411 | |||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 646 | 51 | SH | SOLE | 0 | 0 | 51 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 295,744 | 1,523 | SH | SOLE | 158 | 0 | 1,365 | |||
SONOCO PRODS CO COM | Stock | 835495102 | 2,318 | 38 | SH | SOLE | 0 | 0 | 38 | |||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 1,720 | 58 | SH | SOLE | 11 | 0 | 47 | |||
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 10,093,605 | 233,109 | SH | SOLE | 83,736 | 0 | 149,372 | |||
CACI INTL INC CL A | Stock | 127190304 | 593 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AGCO CORP | Stock | 001084102 | 1,893 | 14 | SH | SOLE | 3 | 0 | 11 | |||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 24,527 | 225 | SH | SOLE | 0 | 0 | 224 | |||
FEDEX CORP | Stock | 31428X106 | 528,040 | 2,311 | SH | SOLE | 343 | 0 | 1,968 | |||
SNAP ON INC COM | Stock | 833034101 | 9,876 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 671,614 | 11,524 | SH | SOLE | 1,828 | 0 | 9,695 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 17,307 | 77 | SH | SOLE | 8 | 0 | 69 | |||
R1 RCM INC COM | Stock | 77634L105 | 1,500 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PEPSICO INC COM | Stock | 713448108 | 748,882 | 4,108 | SH | SOLE | 61 | 0 | 4,046 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 38,758 | 472 | SH | SOLE | 0 | 0 | 471 | |||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 211,420 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
MARATHON OIL CORP COM | Stock | 565849106 | 21,995 | 918 | SH | SOLE | 66 | 0 | 852 | |||
HAMILTON LANE INC CL A | Stock | 407497106 | 518 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SNAP INC CL A | Stock | 83304A106 | 2,231 | 199 | SH | SOLE | 36 | 0 | 163 | |||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 54,512 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 842 | 51 | SH | SOLE | 0 | 0 | 51 | |||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 18,633 | 729 | SH | SOLE | 12 | 0 | 717 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 7,248 | 54 | SH | SOLE | 5 | 0 | 49 | |||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 310 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 1,552 | 58 | SH | SOLE | 14 | 0 | 44 | |||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 2,123 | 57 | SH | SOLE | 14 | 0 | 43 | |||
OKTA INC CL A | Stock | 679295105 | 526,035 | 525,012 | SH | SOLE | 2 | 0 | 525,010 | |||
TE CONNECTIVITY LTD | Stock | H84989104 | 111,871 | 853 | SH | SOLE | 69 | 0 | 784 | |||
YEXT INC COM | Stock | 98585N106 | 2,672 | 278 | SH | SOLE | 0 | 0 | 278 | |||
HONEYWELL INTL INC | Stock | 438516106 | 216,348 | 1,132 | SH | SOLE | 23 | 0 | 1,109 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 16,190 | 88 | SH | SOLE | 9 | 0 | 79 | |||
ENERGY RECOVERY INC COM | Stock | 29270J100 | 30,657 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
FIRSTENERGY CORP | Stock | 337932107 | 2,003 | 50 | SH | SOLE | 23 | 0 | 27 | |||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 2,357 | 24 | SH | SOLE | 5 | 0 | 19 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 70,623 | 5,605 | SH | SOLE | 4,472 | 0 | 1,133 | |||
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 905 | 33 | SH | SOLE | 12 | 0 | 21 | |||
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 1,562 | 46 | SH | SOLE | 12 | 0 | 34 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 4,596 | 79 | SH | SOLE | 6 | 0 | 73 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 361,896 | 4,001 | SH | SOLE | 909 | 0 | 3,092 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 15,393 | 427 | SH | SOLE | 0 | 0 | 427 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 4,923 | 73 | SH | SOLE | 10 | 0 | 63 | |||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 373 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 22,574 | 595 | SH | SOLE | 0 | 0 | 595 | |||
APPIAN CORP CL A | Stock | 03782L101 | 932 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 87,862 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES | ETF | 25460E661 | 68,111 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | |||
HOME DEPOT | Stock | 437076102 | 6,356,914 | 21,540 | SH | SOLE | 8,086 | 0 | 13,454 | |||
BAXTER INTL INC COM | Stock | 071813109 | 8,680 | 214 | SH | SOLE | 31 | 0 | 183 | |||
ALTICE USA INC CL A | Stock | 02156K103 | 455 | 133 | SH | SOLE | 0 | 0 | 133 | |||
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 17,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,873,314 | 8,414 | SH | SOLE | 19 | 0 | 8,395 | |||
JBG SMITH PPTYS COM | REIT | 46590V100 | 1,898 | 126 | SH | SOLE | 22 | 0 | 104 | |||
FAIR ISAAC CORP | Stock | 303250104 | 82,215 | 117 | SH | SOLE | 0 | 0 | 117 | |||
CALIFORNIA BANCORP INC COM | Stock | 13005U101 | 873,073 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | |||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 189,713 | 8,243 | SH | SOLE | 7,581 | 0 | 662 | |||
REDFIN CORP COM | Stock | 75737F108 | 1,142 | 126 | SH | SOLE | 0 | 0 | 126 | |||
BAY COML BK WALNUT CREEK CALIF | Stock | 07272M107 | 491,904 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | |||
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 5,296 | 255 | SH | SOLE | 0 | 0 | 255 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 20,024 | 279 | SH | SOLE | 0 | 0 | 279 | |||
DANA HOLDING CORP | Stock | 235825205 | 226 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 693,361 | 28,818 | SH | SOLE | 5,593 | 0 | 23,225 | |||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 200,503 | 1,463 | SH | SOLE | 280 | 0 | 1,183 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,320,178 | 10,198 | SH | SOLE | 3,843 | 0 | 6,354 | |||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 15,733 | 82 | SH | SOLE | 3 | 0 | 79 | |||
COOPER COMPANIES INC | Stock | 216648402 | 67,952 | 182 | SH | SOLE | 38 | 0 | 144 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 966,622 | 15,244 | SH | SOLE | 3,494 | 0 | 11,750 | |||
SPDR GOLD ETF | ETF | 78463V107 | 231,407 | 1,263 | SH | SOLE | 317 | 0 | 946 | |||
SOUTHERN CO COM | Stock | 842587107 | 30,128 | 433 | SH | SOLE | 51 | 0 | 382 | |||
ROKU INC COM CL A | Stock | 77543R102 | 790 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VICI PPTYS INC COM | REIT | 925652109 | 3,653 | 112 | SH | SOLE | 33 | 0 | 79 | |||
CARGURUS INC COM CL A | Stock | 141788109 | 1,382 | 74 | SH | SOLE | 23 | 0 | 51 | |||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 3,362 | 21 | SH | SOLE | 3 | 0 | 18 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 139,117 | 562 | SH | SOLE | 105 | 0 | 457 | |||
BROADRIDGE FIN SOL | Stock | 11133T103 | 243,746 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 248,100 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | |||
KEYCORP COM | Stock | 493267108 | 25,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
RIOT PLATFORMS INC COM | Stock | 767292105 | 2,937 | 294 | SH | SOLE | 93 | 0 | 201 | |||
MONGODB INC CL A | Stock | 60937P106 | 1,166 | 5 | SH | SOLE | 0 | 0 | 5 | |||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 27,450 | 1,479 | SH | SOLE | 30 | 0 | 1,449 | |||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 13,767 | 392 | SH | SOLE | 0 | 0 | 392 | |||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 1,910 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 48,964,686 | 200,404 | SH | SOLE | 121,926 | 0 | 78,477 | |||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 1,606 | 7 | SH | SOLE | 3 | 0 | 4 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 417,966 | 8,735 | SH | SOLE | 0 | 0 | 8,734 | |||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 18,964,399 | 392,069 | SH | SOLE | 101,877 | 0 | 290,192 | |||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 40,922 | 482 | SH | SOLE | 0 | 0 | 482 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 924 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 760,696 | 10,182 | SH | SOLE | 6,014 | 0 | 4,167 | |||
IRIDIUM COMMUNICATIONS | Stock | 46269C102 | 929 | 15 | SH | SOLE | 7 | 0 | 8 | |||
ALGONQUIN POWER & UTILITIES CORP COM NPV ISIN #CA0158571053SEDOL #B51BMR7 | Stock | 015857105 | 1,680 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BLOCK H & R INC COM | Stock | 093671105 | 635 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 549 | 63 | SH | SOLE | 0 | 0 | 63 | |||
MAXIMUS INC | Stock | 577933104 | 1,181 | 15 | SH | SOLE | 5 | 0 | 10 | |||
OLD NATL BANCORP IND COM | Stock | 680033107 | 735 | 51 | SH | SOLE | 22 | 0 | 29 | |||
FORTINET INC COM | Stock | 34959E109 | 698,561 | 10,511 | SH | SOLE | 1,724 | 0 | 8,787 | |||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 277 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 27,173 | 864 | SH | SOLE | 0 | 0 | 864 | |||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 857 | 13 | SH | SOLE | 0 | 0 | 13 | |||
TREX CO INC COM | Stock | 89531P105 | 1,509 | 31 | SH | SOLE | 0 | 0 | 31 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 2,784 | 14 | SH | SOLE | 8 | 0 | 6 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 46,093 | 916 | SH | SOLE | 432 | 0 | 484 | |||
AON CORP | Stock | G0403H108 | 36,574 | 116 | SH | SOLE | 10 | 0 | 106 | |||
STERIS PLC SHS USD | Stock | G8473T100 | 57,384 | 300 | SH | SOLE | 55 | 0 | 245 | |||
SAIA INC COM | Stock | 78709Y105 | 1,088 | 4 | SH | SOLE | 2 | 0 | 2 | |||
BARNES GROUP INC COM | Stock | 067806109 | 524 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AO SMITH CORP. | Stock | 831865209 | 553 | 8 | SH | SOLE | 0 | 0 | 8 | |||
UGI CORP NEW COM | Stock | 902681105 | 6,674 | 192 | SH | SOLE | 192 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 2,578 | 973 | SH | SOLE | 123 | 0 | 850 | |||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 7,078 | 37 | SH | SOLE | 7 | 0 | 30 | |||
ATMOS ENERGY CORP | Stock | 049560105 | 2,360 | 21 | SH | SOLE | 8 | 0 | 13 | |||
HENRY JACK & ASSOC INC | Stock | 426281101 | 44,161 | 293 | SH | SOLE | 65 | 0 | 228 | |||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 5,388 | 68 | SH | SOLE | 0 | 0 | 68 | |||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 656,073 | 2,590 | SH | SOLE | 5 | 0 | 2,585 | |||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 1,685 | 239 | SH | SOLE | 0 | 0 | 239 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,955 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 942 | 133 | SH | SOLE | 0 | 0 | 133 | |||
COGNEX CORP | Stock | 192422103 | 2,775 | 56 | SH | SOLE | 7 | 0 | 49 | |||
GLOBAL X MSCI CHINA ENERGY ETF | ETF | 37950E507 | 14,761 | 958 | SH | SOLE | 0 | 0 | 958 | |||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 1,839,571 | 39,240 | SH | SOLE | 18,464 | 0 | 20,776 | |||
HAEMONETICS CORP MASS COM | Stock | 405024100 | 248 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MSC INDL DIRECT INC | Stock | 553530106 | 7,812 | 93 | SH | SOLE | 0 | 0 | 93 | |||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 1,192 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CUE BIOPHARMA INC COM | Stock | 22978P106 | 6,248 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
SKYWEST INC COM | Stock | 830879102 | 510 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CENTENE CORP DEL | Stock | 15135B101 | 5,373 | 85 | SH | SOLE | 26 | 0 | 59 | |||
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 10,451 | 443 | SH | SOLE | 0 | 0 | 443 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,220,064 | 12,617 | SH | SOLE | 2,936 | 0 | 9,681 | |||
SEMTECH CORP COM | Stock | 816850101 | 12,118 | 502 | SH | SOLE | 0 | 0 | 502 | |||
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 2,016 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WASTE CONNECTIONS INC | Stock | 94106B101 | 2,642 | 19 | SH | SOLE | 0 | 0 | 19 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,423,430 | 4,610 | SH | SOLE | 80 | 0 | 4,530 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 210,431 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | |||
CARTER INC | Stock | 146229109 | 288 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 204,740 | 3,386 | SH | SOLE | 0 | 0 | 3,385 | |||
UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 | 204 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 17,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 | 313 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ADOBE SYS INC | Stock | 00724F101 | 310,608 | 806 | SH | SOLE | 12 | 0 | 794 | |||
WEYERHAEUSER CO | REIT | 962166104 | 2,742 | 91 | SH | SOLE | 47 | 0 | 44 | |||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 93,382 | 1,225 | SH | SOLE | 992 | 0 | 233 | |||
EXELON CORP COM | Stock | 30161N101 | 50,771 | 1,212 | SH | SOLE | 25 | 0 | 1,187 | |||
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 | 326,221 | 6,305 | SH | SOLE | 1,649 | 0 | 4,656 | |||
AVANGRID INC COM | Stock | 05351W103 | 758 | 19 | SH | SOLE | 0 | 0 | 19 | |||
GOOGLE INC | Stock | 02079K305 | 21,505,795 | 207,325 | SH | SOLE | 88,077 | 0 | 119,247 | |||
PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 720190206 | 861 | 118 | SH | SOLE | 0 | 0 | 118 | |||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 1,022 | 11 | SH | SOLE | 5 | 0 | 6 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 829,875 | 5,801 | SH | SOLE | 1,081 | 0 | 4,719 | |||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 466 | 22 | SH | SOLE | 0 | 0 | 21 | |||
TERRENO RLTY CORP COM | REIT | 88146M101 | 517 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PG&E CORP COM | Stock | 69331C108 | 3,299 | 204 | SH | SOLE | 63 | 0 | 141 | |||
PROSHARES TR ULTRAPRO QQQ | ETF | 74347X831 | 187,023 | 6,618 | SH | SOLE | 0 | 0 | 6,617 | |||
FISERV INC | Stock | 337738108 | 1,341,046 | 11,865 | SH | SOLE | 1,020 | 0 | 10,844 | |||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 58,580 | 69 | SH | SOLE | 2 | 0 | 67 | |||
ZSCALER INC COM | Stock | 98980G102 | 701 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EASTMAN CHEMICAL CO | Stock | 277432100 | 4,976 | 59 | SH | SOLE | 4 | 0 | 55 | |||
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 9,736 | 131 | SH | SOLE | 118 | 0 | 13 | |||
DROPBOX INC CL A | Stock | 26210C104 | 2,162 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INTUIT INC | Stock | 461202103 | 224,114 | 503 | SH | SOLE | 11 | 0 | 491 | |||
HALLIBURTON CO COM | Stock | 406216101 | 738,025 | 23,326 | SH | SOLE | 38 | 0 | 23,287 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 14,909 | 66 | SH | SOLE | 5 | 0 | 61 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 16,946 | 326 | SH | SOLE | 0 | 0 | 326 | |||
NEWMONT CORP COM | Stock | 651639106 | 12,394 | 253 | SH | SOLE | 31 | 0 | 221 | |||
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 5,189,551 | 100,886 | SH | SOLE | 20,984 | 0 | 79,901 | |||
COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 227 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 413 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CSX CORP | Stock | 126408103 | 83,881 | 2,802 | SH | SOLE | 1,017 | 0 | 1,784 | |||
GRAPHIC PACKAGING CORP DEL | Stock | 388689101 | 561 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Stock | G8060N102 | 900 | 18 | SH | SOLE | 8 | 0 | 10 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 351,474 | 9,271 | SH | SOLE | 1,855 | 0 | 7,416 | |||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 9,703 | 260 | SH | SOLE | 0 | 0 | 260 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 1,944 | 18 | SH | SOLE | 10 | 0 | 8 | |||
MAXLINEAR INC COM | Stock | 57776J100 | 458 | 13 | SH | SOLE | 0 | 0 | 13 | |||
HESKA CORP COM RESTRC NEW | Stock | 42805E306 | 586 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MICROSOFT | Stock | 594918104 | 53,280,465 | 184,809 | SH | SOLE | 49,948 | 0 | 134,861 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 445 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2,315 | 41 | SH | SOLE | 8 | 0 | 33 | |||
LENNAR CORP CL A | Stock | 526057104 | 16,712 | 159 | SH | SOLE | 21 | 0 | 138 | |||
PRIMERICA INC COM | Stock | 74164M108 | 861 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 5,711 | 78 | SH | SOLE | 8 | 0 | 70 | |||
VALERO ENERGY CORP | Stock | 91913Y100 | 152,862 | 1,095 | SH | SOLE | 5 | 0 | 1,090 | |||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 61,182 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
DOCUSIGN INC COM | Stock | 256163106 | 101,092 | 1,734 | SH | SOLE | 1,566 | 0 | 168 | |||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 621 | 13 | SH | SOLE | 1 | 0 | 12 | |||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 644 | 15 | SH | SOLE | 9 | 0 | 6 | |||
DISCOVERY HLDG CO | Stock | 934423104 | 81,933 | 5,426 | SH | SOLE | 92 | 0 | 5,334 | |||
INSPIRE MED SYS INC COM | Stock | 457730109 | 702 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ORIGIN BANCORP INC COM | Stock | 68621T102 | 1,190 | 37 | SH | SOLE | 10 | 0 | 27 | |||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 559 | 22 | SH | SOLE | 0 | 0 | 22 | |||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 3,361 | 153 | SH | SOLE | 15 | 0 | 138 | |||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 664 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 20,032,265 | 407,989 | SH | SOLE | 185,477 | 0 | 222,511 | |||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 407 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 2,081 | 28 | SH | SOLE | 21 | 0 | 7 | |||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 1,111 | 35 | SH | SOLE | 11 | 0 | 24 | |||
DTE ENERGY CO COM | Stock | 233331107 | 6,025 | 55 | SH | SOLE | 51 | 0 | 4 | |||
EVERGY INC COM | Stock | 30034W106 | 917 | 15 | SH | SOLE | 10 | 0 | 5 | |||
SPS COMM INC COM | Stock | 78463M107 | 457 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 874,758 | 56,582 | SH | SOLE | 6,778 | 0 | 49,804 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 3,326,956 | 57,391 | SH | SOLE | 12,972 | 0 | 44,419 | |||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 532 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 905 | 161 | SH | SOLE | 0 | 0 | 161 | |||
TEXTRON INC COM | Stock | 883203101 | 1,413 | 20 | SH | SOLE | 8 | 0 | 12 | |||
MASCO CORP COM | Stock | 574599106 | 497 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NISOURCE INC COM | Stock | 65473P105 | 224 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 94,076 | 840 | SH | SOLE | 6 | 0 | 834 | |||
V F CORP COM | Stock | 918204108 | 1,237 | 54 | SH | SOLE | 15 | 0 | 39 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 156,008 | 4,422 | SH | SOLE | 883 | 0 | 3,539 | |||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 16,901 | 570 | SH | SOLE | 0 | 0 | 570 | |||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 38,998 | 127 | SH | SOLE | 21 | 0 | 106 | |||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 1,993 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BROWN & BROWN INC | Stock | 115236101 | 7,522 | 131 | SH | SOLE | 6 | 0 | 125 | |||
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | ETF | 46641Q746 | 4,135,435 | 105,222 | SH | SOLE | 22,003 | 0 | 83,219 | |||
INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 | 387 | 15 | SH | SOLE | 0 | 0 | 15 | |||
GARMIN LTD | Stock | H2906T109 | 26,643 | 264 | SH | SOLE | 103 | 0 | 161 | |||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 125,736 | 2,097 | SH | SOLE | 1,881 | 0 | 216 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 118,273 | 661 | SH | SOLE | 139 | 0 | 522 | |||
SONOS INC COM | Stock | 83570H108 | 608 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 1,315 | 217 | SH | SOLE | 86 | 0 | 131 | |||
AUTOLIV INC | Stock | 052800109 | 373 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Ares Capital Corp | CEF | 04010L103 | 717,076 | 39,238 | SH | SOLE | 11,654 | 0 | 27,583 | |||
ST JOE COMPANY | Stock | 790148100 | 832 | 20 | SH | SOLE | 9 | 0 | 11 | |||
EXPONENT INC COM | Stock | 30214U102 | 54,530 | 547 | SH | SOLE | 0 | 0 | 547 | |||
TENNANT CO COM | Stock | 880345103 | 822 | 12 | SH | SOLE | 5 | 0 | 7 | |||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 19,585 | 329 | SH | SOLE | 0 | 0 | 329 | |||
WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 | 5,259 | 150 | SH | SOLE | 150 | 0 | 0 | |||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 345,577 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | |||
NIO INC SPON ADS | ADR | 62914V106 | 2,859 | 272 | SH | SOLE | 272 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1,495 | 159 | SH | SOLE | 0 | 0 | 159 | |||
INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | 12,113 | 260 | SH | SOLE | 0 | 0 | 260 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 7,772,462 | 57,900 | SH | SOLE | 10 | 0 | 57,889 | |||
HEARTLAND EXPRESS INC | Stock | 422347104 | 334 | 21 | SH | SOLE | 21 | 0 | 0 | |||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 3,337 | 415 | SH | SOLE | 127 | 0 | 288 | |||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 20,079 | 280 | SH | SOLE | 280 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 47,884 | 225 | SH | SOLE | 23 | 0 | 202 | |||
UPWORK INC COM | Stock | 91688F104 | 996 | 88 | SH | SOLE | 0 | 0 | 88 | |||
COPART INC | Stock | 217204106 | 571,295 | 7,596 | SH | SOLE | 1,220 | 0 | 6,376 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 59,243,966 | 312,534 | SH | SOLE | 185,788 | 0 | 126,745 | |||
VANGUARD MID CAP | ETF | 922908629 | 149,109 | 707 | SH | SOLE | 0 | 0 | 706 | |||
VANGUARD LARGE CAP | ETF | 922908637 | 20,261,115 | 108,458 | SH | SOLE | 32,437 | 0 | 76,021 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,188,497 | 15,419 | SH | SOLE | 85 | 0 | 15,334 | |||
ELASTIC N V ORD SHS | Stock | N14506104 | 1,737 | 30 | SH | SOLE | 6 | 0 | 24 | |||
ENCANA CORPORATION | Stock | 69047Q102 | 361 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 1,788 | 29 | SH | SOLE | 7 | 0 | 22 | |||
LIVENT CORP COM | Stock | 53814L108 | 2,688,849 | 123,796 | SH | SOLE | 61,456 | 0 | 62,340 | |||
NIKE INC CLASS B | Stock | 654106103 | 160,761 | 1,311 | SH | SOLE | 30 | 0 | 1,280 | |||
SITE CTRS CORP COM | REIT | 82981J109 | 454 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 620,164 | 1,856 | SH | SOLE | 358 | 0 | 1,498 | |||
HUDSON PAC PPTYS INC | REIT | 444097109 | 998 | 150 | SH | SOLE | 51 | 0 | 99 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 76,043 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 19,533,031 | 473,758 | SH | SOLE | 305,218 | 0 | 168,539 | |||
TESLA MOTORS INC | Stock | 88160R101 | 6,564,034 | 31,640 | SH | SOLE | 64 | 0 | 31,576 | |||
MSCI INC COM | Stock | 55354G100 | 647,561 | 1,157 | SH | SOLE | 211 | 0 | 946 | |||
YETI HLDGS INC COM | Stock | 98585X104 | 920 | 23 | SH | SOLE | 0 | 0 | 23 | |||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 512 | 28 | SH | SOLE | 0 | 0 | 28 | |||
DECKERS OUTDOOR | Stock | 243537107 | 4,496 | 10 | SH | SOLE | 1 | 0 | 9 | |||
FIRST CASH FINANCIAL | Stock | 33768G107 | 954 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 1,355,917 | 28,213 | SH | SOLE | 9,583 | 0 | 18,630 | |||
LINDE PLC SHS | Stock | G54950103 | 12,200,606 | 34,325 | SH | SOLE | 14,436 | 0 | 19,888 | |||
AXONICS INC COM | Stock | 05465P101 | 546 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ARCOSA INC COM | Stock | 039653100 | 947 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ITRON INC | Stock | 465741106 | 555 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SILGAN HLDGS INC | Stock | 827048109 | 483 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PROSHARES PET CARE ETF | ETF | 74348A145 | 1,489 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 421 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 12,644 | 206 | SH | SOLE | 0 | 0 | 206 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 3,365,384 | 23,890 | SH | SOLE | 11,173 | 0 | 12,717 | |||
NCR CORP | Stock | 62886E108 | 43,376 | 1,839 | SH | SOLE | 1,838 | 0 | 0 | |||
EASTGROUP PPTYS INC | REIT | 277276101 | 65,301 | 395 | SH | SOLE | 0 | 0 | 395 | |||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 1,296,217 | 266,164 | SH | SOLE | 31,560 | 0 | 234,603 | |||
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 19,654 | 671 | SH | SOLE | 0 | 0 | 671 | |||
COEUR MNG INC COM NEW | Stock | 192108504 | 563 | 141 | SH | SOLE | 0 | 0 | 141 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 875,387 | 3,671 | SH | SOLE | 1,888 | 0 | 1,783 | |||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,306,253 | 40,630 | SH | SOLE | 12,430 | 0 | 28,199 | |||
MODERNA INC COM | Stock | 60770K107 | 43,310 | 282 | SH | SOLE | 10 | 0 | 272 | |||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 19,953 | 107 | SH | SOLE | 14 | 0 | 93 | |||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 1,761 | 229 | SH | SOLE | 0 | 0 | 229 | |||
ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | 34,847 | 740 | SH | SOLE | 740 | 0 | 0 | |||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 34,980 | 165 | SH | SOLE | 2 | 0 | 163 | |||
OGE ENERGY CORP COM | Stock | 670837103 | 716 | 19 | SH | SOLE | 19 | 0 | 0 | |||
BOSTON PPTYS INC | REIT | 101121101 | 1,245 | 23 | SH | SOLE | 0 | 0 | 23 | |||
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | ETF | 911717106 | 15,193 | 280 | SH | SOLE | 0 | 0 | 280 | |||
FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313745101 | 494 | 5 | SH | SOLE | 3 | 0 | 2 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1,247 | 31 | SH | SOLE | 8 | 0 | 23 | |||
HIGHWOODS PPTYS INC | REIT | 431284108 | 2,041 | 88 | SH | SOLE | 14 | 0 | 74 | |||
PIMCO NEW YORK MUN FD II COM | CEF | 72200Y102 | 86,445 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | |||
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 1,435 | 87 | SH | SOLE | 32 | 0 | 55 | |||
KIMCO REALTY CORP | REIT | 49446R109 | 1,543 | 79 | SH | SOLE | 0 | 0 | 79 | |||
PUBLIC STORAGE INC | REIT | 74460D109 | 9,971 | 33 | SH | SOLE | 6 | 0 | 27 | |||
REGENCY CTRS CORP | REIT | 758849103 | 1,346 | 22 | SH | SOLE | 15 | 0 | 7 | |||
SAFEHOLD INC COM | REIT | 78646V107 | 617 | 85 | SH | SOLE | 22 | 0 | 63 | |||
UNITED DOMINION RLTYTR INC | REIT | 902653104 | 287 | 7 | SH | SOLE | 7 | 0 | 0 | |||
KODIAK SCIENCES INC COM | Stock | 50015M109 | 205 | 33 | SH | SOLE | 0 | 0 | 33 | |||
VORNADO REALTY TRUST | REIT | 929042109 | 507 | 33 | SH | SOLE | 0 | 0 | 33 | |||
HIBBETT SPORTING GOODS | Stock | 428567101 | 767 | 13 | SH | SOLE | 0 | 0 | 13 | |||
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 4,880,337 | 272,340 | SH | SOLE | 59,694 | 0 | 212,646 | |||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 1,075 | 36 | SH | SOLE | 11 | 0 | 25 | |||
NEWMARKET CORP COM | Stock | 651587107 | 365 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BIG LOTS INC | Stock | 089302103 | 340 | 31 | SH | SOLE | 31 | 0 | 0 | |||
VANGUARD INDUSTRIALS | ETF | 92204A603 | 158,314 | 831 | SH | SOLE | 0 | 0 | 831 | |||
HARLEY DAVIDSON INC | Stock | 412822108 | 1,671 | 44 | SH | SOLE | 10 | 0 | 34 | |||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 164,210 | 426 | SH | SOLE | 0 | 0 | 426 | |||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 1,787 | 95 | SH | SOLE | 0 | 0 | 95 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 30,015 | 868 | SH | SOLE | 21 | 0 | 847 | |||
THOR INDS INC | Stock | 885160101 | 398 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMPHENOL CORP CL A | Stock | 032095101 | 6,055,310 | 74,098 | SH | SOLE | 30,069 | 0 | 44,029 | |||
ACUITY BRANDS INC | Stock | 00508Y102 | 548 | 3 | SH | SOLE | 2 | 0 | 1 | |||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | 6,844 | 210 | SH | SOLE | 0 | 0 | 210 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 678 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CARLISLE COS INC COM | Stock | 142339100 | 67,821 | 300 | SH | SOLE | 0 | 0 | 300 | |||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 510 | 8 | SH | SOLE | 8 | 0 | 0 | |||
DOLLAR TREE STORES INC | Stock | 256746108 | 68,617 | 478 | SH | SOLE | 14 | 0 | 464 | |||
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 | 1,036,794 | 50,281 | SH | SOLE | 16,290 | 0 | 33,991 | |||
AMDOCS LTD | Stock | G02602103 | 3,553 | 37 | SH | SOLE | 0 | 0 | 37 | |||
HUNTSMAN CORP | Stock | 447011107 | 4,805,058 | 175,623 | SH | SOLE | 68,766 | 0 | 106,856 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 1,747 | 19 | SH | SOLE | 6 | 0 | 13 | |||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 641,817 | 2,960 | SH | SOLE | 845 | 0 | 2,115 | |||
MANPOWER INC WIS | Stock | 56418H100 | 413 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CLARIVATE PLC ORD SHS | Stock | G21810109 | 235 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 1,437 | 22 | SH | SOLE | 22 | 0 | 0 | |||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 1,328 | 10 | SH | SOLE | 0 | 0 | 10 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 81,305 | 1,009 | SH | SOLE | 6 | 0 | 1,003 | |||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 479 | 9 | SH | SOLE | 0 | 0 | 9 | |||
STEPAN CO COM | Stock | 858586100 | 5,152 | 50 | SH | SOLE | 3 | 0 | 47 | |||
HEALTH CARE REIT INC | REIT | 95040Q104 | 717 | 10 | SH | SOLE | 5 | 0 | 5 | |||
DOW INC COM | Stock | 260557103 | 6,688 | 122 | SH | SOLE | 0 | 0 | 122 | |||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 510 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 632,481 | 9,319 | SH | SOLE | 1,673 | 0 | 7,646 | |||
LYFT INC CL A COM | Stock | 55087P104 | 445 | 48 | SH | SOLE | 0 | 0 | 48 | |||
SILK RD MED INC COM | Stock | 82710M100 | 587 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 553 | 7 | SH | SOLE | 0 | 0 | 7 | |||
KKR & CO LP | Stock | 48251W104 | 109,347 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
ALCON AG ORD SHS | Stock | H01301128 | 276 | 4 | SH | SOLE | 0 | 0 | 3 | |||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 887 | 169 | SH | SOLE | 0 | 0 | 169 | |||
UNITED CONTL HLDGS INC | Stock | 910047109 | 3,407 | 77 | SH | SOLE | 0 | 0 | 77 | |||
PAGERDUTY INC COM | Stock | 69553P100 | 34,980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PINTEREST INC CL A | Stock | 72352L106 | 1,991 | 73 | SH | SOLE | 16 | 0 | 57 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 3,397 | 46 | SH | SOLE | 0 | 0 | 46 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 563 | 15 | SH | SOLE | 9 | 0 | 6 | |||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 71,014 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 | 118,084 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | |||
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 1,340 | 130 | SH | SOLE | 32 | 0 | 98 | |||
LYONDELLBASELL | Stock | N53745100 | 8,920 | 95 | SH | SOLE | 3 | 0 | 92 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 965,097 | 2,566 | SH | SOLE | 450 | 0 | 2,116 | |||
BEYOND MEAT INC COM | Stock | 08862E109 | 276 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 87,457 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 330,540 | 3,419 | SH | SOLE | 1,714 | 0 | 1,705 | |||
MORNINGSTAR INC | Stock | 617700109 | 406 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 2,992 | 374 | SH | SOLE | 0 | 0 | 374 | |||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 1,591,115 | 39,219 | SH | SOLE | 7,970 | 0 | 31,249 | |||
ARROW ELECTRS INC COM | Stock | 042735100 | 106,639 | 854 | SH | SOLE | 7 | 0 | 847 | |||
FIFTH THIRD BANCORP | Stock | 316773100 | 932 | 35 | SH | SOLE | 18 | 0 | 17 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 19,400 | 612 | SH | SOLE | 22 | 0 | 590 | |||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 1,459,395 | 3,184 | SH | SOLE | 879 | 0 | 2,304 | |||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 48,960 | 612 | SH | SOLE | 5 | 0 | 607 | |||
HIGH TIDE INC COM NEW | Stock | 42981E401 | 561 | 411 | SH | SOLE | 0 | 0 | 411 | |||
ILLUMINA INC | Stock | 452327109 | 12,093 | 52 | SH | SOLE | 8 | 0 | 44 | |||
1ST SOURCE CORP COM | Stock | 336901103 | 302 | 7 | SH | SOLE | 7 | 0 | 0 | |||
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | 45,516 | 346 | SH | SOLE | 0 | 0 | 346 | |||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 1,448 | 64 | SH | SOLE | 0 | 0 | 64 | |||
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 633,199 | 35,256 | SH | SOLE | 0 | 0 | 35,256 | |||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 771 | 67 | SH | SOLE | 29 | 0 | 38 | |||
IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 741 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CORTEVA INC COM | Stock | 22052L104 | 15,379 | 255 | SH | SOLE | 43 | 0 | 212 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 111,257 | 1,163 | SH | SOLE | 8 | 0 | 1,154 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 1,020 | 11 | SH | SOLE | 0 | 0 | 11 | |||
GENERAL MOTORS CORP | Stock | 37045V100 | 1,259,676 | 34,342 | SH | SOLE | 9,287 | 0 | 25,055 | |||
ITT INDUSTRIES INC | Stock | 45073V108 | 949 | 11 | SH | SOLE | 4 | 0 | 7 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 806 | 72 | SH | SOLE | 13 | 0 | 59 | |||
AMCOR PLC ORD | Stock | G0250X107 | 10,140 | 891 | SH | SOLE | 25 | 0 | 866 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 44,198 | 322 | SH | SOLE | 0 | 0 | 322 | |||
CHEWY INC CL A | Stock | 16679L109 | 336 | 9 | SH | SOLE | 9 | 0 | 0 | |||
TARGA RES CORP COM | Stock | 87612G101 | 511 | 7 | SH | SOLE | 0 | 0 | 7 | |||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 14,274,227 | 98,702 | SH | SOLE | 60,310 | 0 | 38,391 | |||
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 104,588 | 1,054 | SH | SOLE | 984 | 0 | 70 | |||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 10,088 | 312 | SH | SOLE | 0 | 0 | 311 | |||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 1,132 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 1,132 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 1,132 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 1,132 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 2,265 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 2,265 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | ||
TERADYNE INC COM | Stock | 880770102 | 645 | 6 | SH | SOLE | 0 | 0 | 6 | |||
KARUNA THERAPEUTICS INC COM | Stock | 48576A100 | 908 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KEARNY FINL CORP MD COM | Stock | 48716P108 | 414 | 51 | SH | SOLE | 0 | 0 | 51 | |||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 793 | 21 | SH | SOLE | 0 | 0 | 21 | |||
XPEL INC COM | Stock | 98379L100 | 1,223 | 18 | SH | SOLE | 7 | 0 | 11 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 34,079,050 | 363,781 | SH | SOLE | 223,146 | 0 | 140,635 | |||
SNDL INC COM | Stock | 83307B101 | 347 | 217 | SH | SOLE | 0 | 0 | 217 | |||
DYNATRACE INC COM NEW | Stock | 268150109 | 5,795 | 137 | SH | SOLE | 10 | 0 | 127 | |||
KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 | Stock | 489398107 | 830 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 6,610 | 121 | SH | SOLE | 0 | 0 | 121 | |||
WABTEC | Stock | 929740108 | 2,931 | 29 | SH | SOLE | 0 | 0 | 29 | |||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 22,336 | 131 | SH | SOLE | 0 | 0 | 131 | |||
LILLY ELI & CO COM | Stock | 532457108 | 365,055 | 1,063 | SH | SOLE | 31 | 0 | 1,032 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 456,923 | 1,591 | SH | SOLE | 326 | 0 | 1,264 | |||
STEELCASE INC | Stock | 858155203 | 455 | 54 | SH | SOLE | 0 | 0 | 54 | |||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 1,004 | 18 | SH | SOLE | 0 | 0 | 18 | |||
DATADOG INC CL A COM | Stock | 23804L103 | 291 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 873 | 77 | SH | SOLE | 0 | 0 | 77 | |||
CERENCE INC COM | Stock | 156727109 | 2,781 | 99 | SH | SOLE | 20 | 0 | 79 | |||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 168,947 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,289 | 14 | SH | SOLE | 6 | 0 | 8 | |||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 249 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 3,981,728 | 63,313 | SH | SOLE | 44,677 | 0 | 18,635 | |||
SUN CMNTYS INC COM | REIT | 866674104 | 845 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INVESCO S&P SMALLCAP INDUSTRIALS ETF | ETF | 46138E123 | 21,948 | 230 | SH | SOLE | 230 | 0 | 0 | |||
PPL CORP COM | Stock | 69351T106 | 1,667 | 60 | SH | SOLE | 15 | 0 | 45 | |||
ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 44,410 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 472 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 65,525 | 617 | SH | SOLE | 208 | 0 | 409 | |||
BROADMARK RLTY CAP INC COM | REIT | 11135B100 | 498 | 106 | SH | SOLE | 0 | 0 | 106 | |||
HOLOGIC INC | Stock | 436440101 | 3,405,056 | 42,194 | SH | SOLE | 19,389 | 0 | 22,805 | |||
FABRINET SHS | Stock | G3323L100 | 831 | 7 | SH | SOLE | 0 | 0 | 7 | |||
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 602,074 | 19,059 | SH | SOLE | 3,463 | 0 | 15,596 | |||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 413 | 16 | SH | SOLE | 0 | 0 | 16 | |||
LITHIA MOTORS INC-CL A | Stock | 536797103 | 3,663 | 16 | SH | SOLE | 0 | 0 | 16 | |||
EHANG HLDGS LTD ADS | ADR | 26853E102 | 12,373 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 731 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SITIME CORP COM | Stock | 82982T106 | 569 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 4,869,959 | 104,618 | SH | SOLE | 20,940 | 0 | 83,677 | |||
PIMCO CORPORATE OPPORTUNITY FUND | CEF | 72201B101 | 6,235 | 500 | SH | SOLE | 500 | 0 | 0 | |||
LEAR CORP | Stock | 521865204 | 1,116 | 8 | SH | SOLE | 3 | 0 | 5 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 474,193 | 2,658 | SH | SOLE | 193 | 0 | 2,465 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 18,732 | 105,000 | SH | Put | SOLE | 0 | 0 | 105,000 | ||
TWILIO INC CL A | Stock | 90138F102 | 4,864 | 73 | SH | SOLE | 10 | 0 | 63 | |||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 358 | 29 | SH | SOLE | 0 | 0 | 29 | |||
OPEN TEXT CORP F | Stock | 683715106 | 925 | 24 | SH | SOLE | 0 | 0 | 24 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 5,874 | 93 | SH | SOLE | 0 | 0 | 93 | |||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 1,035 | 5 | SH | SOLE | 3 | 0 | 2 | |||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 761 | 14 | SH | SOLE | 6 | 0 | 8 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 5,606 | 55 | SH | SOLE | 0 | 0 | 55 | |||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 715 | 26 | SH | SOLE | 11 | 0 | 15 | |||
REPLIGEN CORP COM | Stock | 759916109 | 68,354 | 406 | SH | SOLE | 102 | 0 | 304 | |||
SCHRODINGER INC COM | Stock | 80810D103 | 579 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 744 | 52 | SH | SOLE | 0 | 0 | 52 | |||
REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 628 | 29 | SH | SOLE | 0 | 0 | 29 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 195,300 | 2,024 | SH | SOLE | 40 | 0 | 1,984 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 1,868 | 19 | SH | SOLE | 19 | 0 | 0 | |||
AGILYSYS INC COM | Stock | 00847J105 | 908 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MICRON TECHNOLOGY | Stock | 595112103 | 24,015 | 398 | SH | SOLE | 31 | 0 | 367 | |||
SHYFT GROUP INC COM | Stock | 825698103 | 501 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 452 | 37 | SH | SOLE | 0 | 0 | 37 | |||
INCYTE CORP | Stock | 45337C102 | 3,252 | 45 | SH | SOLE | 20 | 0 | 25 | |||
BLADE AIR MOBILITY INC CL A COM | Stock | 092667104 | 608 | 180 | SH | SOLE | 0 | 0 | 180 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 14,320 | 313 | SH | SOLE | 34 | 0 | 279 | |||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 3,876,266 | 98,884 | SH | SOLE | 43,789 | 0 | 55,094 | |||
ARCONIC CORPORATION COM | Stock | 03966V107 | 6,558 | 250 | SH | SOLE | 0 | 0 | 250 | |||
AFLAC INC COM | Stock | 001055102 | 107,426 | 1,665 | SH | SOLE | 32 | 0 | 1,633 | |||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 15,007,901 | 366,852 | SH | SOLE | 136,384 | 0 | 230,466 | |||
SYSCO CORP COM | Stock | 871829107 | 6,152,524 | 79,665 | SH | SOLE | 25,437 | 0 | 54,226 | |||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 107,622 | 63 | SH | SOLE | 1 | 0 | 62 | |||
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 246,847 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 136,469 | 2,187 | SH | SOLE | 1,942 | 0 | 245 | |||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 6,793 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WOODSIDE PETRO SPON ADRF | ADR | 980228308 | 2,669 | 119 | SH | SOLE | 0 | 0 | 119 | |||
DICKS SPORTING GOODS INC | Stock | 253393102 | 851 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 684 | 14 | SH | SOLE | 0 | 0 | 14 | |||
EVERCOMMERCE INC COM | Stock | 29977X105 | 561 | 53 | SH | SOLE | 0 | 0 | 53 | |||
MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 359 | 19 | SH | SOLE | 0 | 0 | 19 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 462,975 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | |||
INARI MED INC COM | Stock | 45332Y109 | 494 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 31,185 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 1,885,795 | 37,424 | SH | SOLE | 1,536 | 0 | 35,888 | |||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 111,500 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
OPEN LENDING CORP COM CL A | Stock | 68373J104 | 936 | 133 | SH | SOLE | 0 | 0 | 133 | |||
AZEK CO INC CL A | Stock | 05478C105 | 753 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VAXCYTE INC COM | Stock | 92243G108 | 516,474 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | |||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 1,297 | 36 | SH | SOLE | 0 | 0 | 36 | |||
TTEC HLDGS INC COM | Stock | 89854H102 | 1,340 | 36 | SH | SOLE | 0 | 0 | 36 | |||
PREMIER FINANCIAL CORP COM | Stock | 74052F108 | 1,182 | 57 | SH | SOLE | 16 | 0 | 41 | |||
VALLEY NATL BANCORP | Stock | 919794107 | 1,266 | 137 | SH | SOLE | 34 | 0 | 103 | |||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 1,459 | 38 | SH | SOLE | 8 | 0 | 30 | |||
IAC INC COM NEW | Stock | 44891N208 | 2,167 | 42 | SH | SOLE | 8 | 0 | 34 | |||
LEMONADE INC COM | Stock | 52567D107 | 456 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ACCOLADE INC COM | Stock | 00437E102 | 748 | 52 | SH | SOLE | 52 | 0 | 0 | |||
AVIENT CORPORATION COM | Stock | 05368V106 | 535 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 1,220 | 25 | SH | SOLE | 0 | 0 | 25 | |||
STEVEN MADDEN LTD | Stock | 556269108 | 504 | 14 | SH | SOLE | 0 | 0 | 14 | |||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 572 | 22 | SH | SOLE | 0 | 0 | 22 | |||
QUANTA SERVICES INC | Stock | 74762E102 | 531,609 | 3,190 | SH | SOLE | 1,159 | 0 | 2,031 | |||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 2,392 | 17 | SH | SOLE | 0 | 0 | 17 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 71,245 | 783 | SH | SOLE | 12 | 0 | 771 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 1,616 | 15 | SH | SOLE | 3 | 0 | 12 | |||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 5,594,114 | 224,213 | SH | SOLE | 83,143 | 0 | 141,070 | |||
VITAL FARMS INC COM | Stock | 92847W103 | 1,499 | 98 | SH | SOLE | 0 | 0 | 98 | |||
EDISON INTL COM | Stock | 281020107 | 764,349 | 10,828 | SH | SOLE | 1,992 | 0 | 8,836 | |||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 34,830 | 5,954 | SH | SOLE | 3,506 | 0 | 2,447 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 4,304 | 55 | SH | SOLE | 19 | 0 | 36 | |||
PNM RES INC COM | Stock | 69349H107 | 487 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 257 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 139,307 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 7,068 | 864 | SH | SOLE | 58 | 0 | 806 | |||
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 61,656 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 7,684 | 1,184 | SH | SOLE | 63 | 0 | 1,121 | |||
AMC NETWORKS INC CL A | Stock | 00164V103 | 369 | 21 | SH | SOLE | 21 | 0 | 0 | |||
MARATHON PETE CORP | Stock | 56585A102 | 737,528 | 5,470 | SH | SOLE | 855 | 0 | 4,615 | |||
HF SINCLAIR CORP COM | Stock | 403949100 | 1,935 | 40 | SH | SOLE | 24 | 0 | 16 | |||
POWERSHARES DYNAMIC SEMICONDUCTOR | ETF | 46137V647 | 45,096 | 365 | SH | SOLE | 0 | 0 | 364 | |||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 706,638 | 16,346 | SH | SOLE | 9,544 | 0 | 6,802 | |||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 250,273 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | |||
FULLER H B CO COM | Stock | 359694106 | 411 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 2,469 | 16 | SH | SOLE | 2 | 0 | 14 | |||
SUMO LOGIC INC COM | Stock | 86646P103 | 503 | 42 | SH | SOLE | 42 | 0 | 0 | |||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 663 | 39 | SH | SOLE | 0 | 0 | 39 | |||
JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 441 | 7 | SH | SOLE | 0 | 0 | 7 | |||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 853 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 1,214 | 22 | SH | SOLE | 6 | 0 | 16 | |||
ZILLOW INC | Stock | 98954M101 | 404,793 | 9,263 | SH | SOLE | 3,355 | 0 | 5,908 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 31,117 | 196 | SH | SOLE | 0 | 0 | 196 | |||
CORSAIR GAMING INC COM | Stock | 22041X102 | 679 | 37 | SH | SOLE | 0 | 0 | 37 | |||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 430 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 516,025 | 61,068 | SH | SOLE | 50 | 0 | 61,018 | |||
PERFICIENT INC | Stock | 71375U101 | 938 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 2,153 | 33 | SH | SOLE | 9 | 0 | 24 | |||
VONTIER CORPORATION COM | Stock | 928881101 | 2,898 | 106 | SH | SOLE | 33 | 0 | 73 | |||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 921 | 73 | SH | SOLE | 26 | 0 | 47 | |||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 1,255 | 7 | SH | SOLE | 2 | 0 | 5 | |||
SYNAPTICS INC | Stock | 87157D109 | 23,342 | 210 | SH | SOLE | 0 | 0 | 210 | |||
CATHAY GEN BANCORP COM | Stock | 149150104 | 863 | 25 | SH | SOLE | 0 | 0 | 25 | |||
HOME BANCSHARES INC COM | Stock | 436893200 | 760 | 35 | SH | SOLE | 15 | 0 | 20 | |||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 645,833 | 786 | SH | SOLE | 132 | 0 | 654 | |||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 32,556 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 1,488 | 31 | SH | SOLE | 0 | 0 | 31 | |||
FORWARD INDS INC N Y COM NEW | Stock | 349862300 | 5,126 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 342,807 | 2,003 | SH | SOLE | 0 | 0 | 2,002 | |||
VIATRIS INC COM | Stock | 92556V106 | 8,360 | 869 | SH | SOLE | 0 | 0 | 869 | |||
GCM GROSVENOR INC COM CL A | Stock | 36831E108 | 414 | 53 | SH | SOLE | 0 | 0 | 53 | |||
FIRST SOLAR INC | Stock | 336433107 | 5,003 | 23 | SH | SOLE | 4 | 0 | 19 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 273 | 45 | SH | SOLE | 0 | 0 | 45 | |||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 25,621 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 72,007,608 | 1,535,016 | SH | SOLE | 872,379 | 0 | 662,637 | |||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 5,532 | 114 | SH | SOLE | 0 | 0 | 114 | |||
C3 AI INC CL A | Stock | 12468P104 | 1,209 | 36 | SH | SOLE | 0 | 0 | 36 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 3,459,315 | 27,808 | SH | SOLE | 461 | 0 | 27,347 | |||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 28,145 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 2,919 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ERIE INDTY CO CL A | Stock | 29530P102 | 927 | 4 | SH | SOLE | 2 | 0 | 2 | |||
STAG INDL INC COM | REIT | 85254J102 | 1,319 | 39 | SH | SOLE | 10 | 0 | 29 | |||
UPSTART HLDGS INC COM | Stock | 91680M107 | 493 | 31 | SH | SOLE | 0 | 0 | 31 | |||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 24,373 | 415 | SH | SOLE | 127 | 0 | 288 | |||
GENTEX CORP | Stock | 371901109 | 73,943 | 2,638 | SH | SOLE | 12 | 0 | 2,626 | |||
CENTERSPACE COM | REIT | 15202L107 | 874 | 16 | SH | SOLE | 0 | 0 | 16 | |||
INDUS REALTY TRUST INC COM | Stock | 45580R103 | 530 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W130 | 2,040 | 32 | SH | SOLE | 0 | 0 | 32 | |||
CULLINAN ONCOLOGY INC COM | Stock | 230031106 | 491 | 48 | SH | SOLE | 0 | 0 | 48 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,562,373 | 35,024 | SH | SOLE | 6,934 | 0 | 28,090 | |||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 1,679 | 149 | SH | SOLE | 34 | 0 | 115 | |||
STELLANTIS N.V SHS | Stock | N82405106 | 5,457 | 300 | SH | SOLE | 0 | 0 | 300 | |||
XYLEM INC | Stock | 98419M100 | 8,167 | 78 | SH | SOLE | 4 | 0 | 74 | |||
ACADIA HEALTHCARE COMPANY INC | Stock | 00404A109 | 939 | 13 | SH | SOLE | 0 | 0 | 13 | |||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 22,264 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
APTIV PLC | Stock | G6095L109 | 6,047,378 | 53,903 | SH | SOLE | 21,986 | 0 | 31,917 | |||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 21,977 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
ROBLOX CORP CL A | Stock | 771049103 | 2,294 | 51 | SH | SOLE | 12 | 0 | 39 | |||
COUPANG INC CL A | Stock | 22266T109 | 5,561,520 | 347,595 | SH | SOLE | 12,356 | 0 | 335,239 | |||
INSTIL BIO INC COM | Stock | 45783C101 | 2,643 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 1,606 | 41 | SH | SOLE | 13 | 0 | 28 | |||
COURSERA INC COM | Stock | 22266M104 | 142,698 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 6,892 | 102 | SH | SOLE | 9 | 0 | 93 | |||
TRACTOR SUPPLY CO | Stock | 892356106 | 105,426 | 449 | SH | SOLE | 5 | 0 | 443 | |||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 2,379,353 | 151,070 | SH | SOLE | 0 | 0 | 151,070 | |||
CANTALOUPE INC COM | Stock | 138103106 | 627 | 110 | SH | SOLE | 0 | 0 | 110 | |||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 476 | 358 | SH | SOLE | 0 | 0 | 358 | |||
UIPATH INC CL A | Stock | 90364P105 | 2,687 | 153 | SH | SOLE | 0 | 0 | 153 | |||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C201 | 686 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 | 861 | 36 | SH | SOLE | 15 | 0 | 21 | |||
GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 226 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ELECTRONICS ARTS | Stock | 285512109 | 601,648 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 476 | 43 | SH | SOLE | 0 | 0 | 43 | |||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 13,797 | 88 | SH | SOLE | 0 | 0 | 88 | |||
FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 758,193 | 25,824 | SH | SOLE | 8,715 | 0 | 17,109 | |||
ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | 70,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FIGS INC CL A | Stock | 30260D103 | 210 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,964 | 126 | SH | SOLE | 61 | 0 | 65 | |||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 431 | 7 | SH | SOLE | 0 | 0 | 7 | |||
NEOGEN CORP | Stock | 640491106 | 22,502 | 1,215 | SH | SOLE | 25 | 0 | 1,190 | |||
VISA INC | Stock | 92826C839 | 1,973,528 | 8,753 | SH | SOLE | 1,348 | 0 | 7,405 | |||
MARQETA INC CLASS A COM | Stock | 57142B104 | 484 | 106 | SH | SOLE | 0 | 0 | 106 | |||
WENDYS CO COM | Stock | 95058W100 | 457 | 21 | SH | SOLE | 0 | 0 | 21 | |||
MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 | 746 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SJW GROUP COM | Stock | 784305104 | 533 | 7 | SH | SOLE | 0 | 0 | 7 | |||
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 24,409 | 828 | SH | SOLE | 0 | 0 | 828 | |||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 1,347,920 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | |||
DOXIMITY INC CL A | Stock | 26622P107 | 583 | 18 | SH | SOLE | 0 | 0 | 18 | |||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 742 | 52 | SH | SOLE | 0 | 0 | 52 | |||
SENTINELONE INC CL A | Stock | 81730H109 | 1,963 | 120 | SH | SOLE | 23 | 0 | 97 | |||
AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | 618,979 | 46,055 | SH | SOLE | 13,541 | 0 | 32,514 | |||
FIRST TRUST INDXX MEDICAL DEVICES ETF | ETF | 33738R639 | 32,998 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
HERSHEY CO COM | Stock | 427866108 | 618,471 | 2,431 | SH | SOLE | 405 | 0 | 2,026 | |||
STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 | 4,170 | 161 | SH | SOLE | 0 | 0 | 161 | |||
LUCID GROUP INC COM | Stock | 549498103 | 4,768 | 593 | SH | SOLE | 48 | 0 | 545 | |||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 3,169,363 | 326,402 | SH | SOLE | 0 | 0 | 326,402 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 34,565 | 685 | SH | SOLE | 334 | 0 | 351 | |||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 342 | 10 | SH | SOLE | 10 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 16,820 | 205 | SH | SOLE | 0 | 0 | 205 | |||
ROCKET LAB USA INC COM | Stock | 773122106 | 448 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 375,920 | 5,168 | SH | SOLE | 4,035 | 0 | 1,133 | |||
INVESCO SOLAR ETF | ETF | 46138G706 | 2,795 | 36 | SH | SOLE | 36 | 0 | 0 | |||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 374 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 1,287 | 450 | SH | SOLE | 0 | 0 | 450 | |||
PROTO LABS INC COM | Stock | 743713109 | 564 | 17 | SH | SOLE | 0 | 0 | 17 | |||
WARBY PARKER INC CL A COM | Stock | 93403J106 | 445 | 42 | SH | SOLE | 0 | 0 | 42 | |||
TRUSTMARK CORP COM | Stock | 898402102 | 3,162 | 128 | SH | SOLE | 0 | 0 | 128 | |||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 2,160 | 171 | SH | SOLE | 26 | 0 | 145 | |||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 214 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TITAN INTL INC | Stock | 88830M102 | 217,670 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | |||
EXPRO GROUP HOLDINGS NV COM | Stock | N3144W105 | 386 | 21 | SH | SOLE | 0 | 0 | 21 | |||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 2,921 | 167 | SH | SOLE | 166 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 12,255 | 173 | SH | SOLE | 0 | 0 | 173 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 2,332 | 158 | SH | SOLE | 52 | 0 | 106 | |||
NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | 1,613 | 750 | SH | SOLE | 750 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 28,133 | 130 | SH | SOLE | 75 | 0 | 55 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 425,517 | 3,081 | SH | SOLE | 2,099 | 0 | 982 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 386,304 | 1,549 | SH | SOLE | 322 | 0 | 1,226 | |||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 25,933 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 51,880 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1,099 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 4,825,505 | 22,948 | SH | SOLE | 9,688 | 0 | 13,260 | |||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 275 | 41 | SH | SOLE | 0 | 0 | 41 | |||
BRAZE INC COM CL A | Stock | 10576N102 | 1,072 | 31 | SH | SOLE | 12 | 0 | 19 | |||
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 1,032,298 | 21,366 | SH | SOLE | 6,909 | 0 | 14,457 | |||
MIDWESTONE FINL GROUP INC NEW COM | Stock | 598511103 | 317 | 13 | SH | SOLE | 13 | 0 | 0 | |||
HORIZON PHARMA INC | Stock | G46188101 | 2,729 | 25 | SH | SOLE | 5 | 0 | 20 | |||
COPA HOLDINGS INC | Stock | P31076105 | 462 | 5 | SH | SOLE | 0 | 0 | 5 | |||
COSTAR GRP INC | Stock | 22160N109 | 7,367 | 107 | SH | SOLE | 4 | 0 | 103 | |||
SPLUNK INC COM | Stock | 848637104 | 2,109 | 22 | SH | SOLE | 4 | 0 | 18 | |||
INVESCO HIGH INCOME TR II COM | CEF | 46131F101 | 14,165 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 302 | 2 | SH | SOLE | 0 | 0 | 2 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 401,845 | 2,048 | SH | SOLE | 2,042 | 0 | 5 | |||
LACLEDE GROUP INC | Stock | 84857L101 | 93,146 | 1,328 | SH | SOLE | 1,322 | 0 | 6 | |||
SEMICONDUCTOR HOLDRSTR DEP RCPT | ETF | 92189F676 | 47,374 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 51,700 | 5,688 | SH | SOLE | 703 | 0 | 4,984 | |||
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 227 | 73 | SH | SOLE | 0 | 0 | 73 | |||
PHILLIPS 66 | Stock | 718546104 | 275,044 | 2,713 | SH | SOLE | 102 | 0 | 2,611 | |||
CHENIERE ENERGY INC | Stock | 16411R208 | 3,152 | 20 | SH | SOLE | 6 | 0 | 14 | |||
IAMGOLD CORP COM | Stock | 450913108 | 27,542 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 280,559 | 1,373 | SH | SOLE | 124 | 0 | 1,249 | |||
IRON MOUNTAIN INC | REIT | 46284V101 | 899 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 1,908 | 6 | SH | SOLE | 4 | 0 | 2 | |||
VANECK BIOTECH ETF | ETF | 92189F726 | 14,737 | 91 | SH | SOLE | 0 | 0 | 90 | |||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 1,399 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 2,083 | 23 | SH | SOLE | 0 | 0 | 23 | |||
EAGLE MATERIALS INC | Stock | 26969P108 | 85,849 | 585 | SH | SOLE | 0 | 0 | 585 | |||
DOORDASH INC CL A | Stock | 25809K105 | 1,780 | 28 | SH | SOLE | 5 | 0 | 23 | |||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 490 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 21,360 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 31,950 | 407 | SH | SOLE | 5 | 0 | 402 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 9,884,922 | 46,640 | SH | SOLE | 13,989 | 0 | 32,651 | |||
POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 | 1,283 | 11 | SH | SOLE | 7 | 0 | 4 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 67,054 | 99 | SH | SOLE | 0 | 0 | 98 | |||
INGREDION INC COM | Stock | 457187102 | 610 | 6 | SH | SOLE | 4 | 0 | 2 | |||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 29,340 | 165 | SH | SOLE | 0 | 0 | 165 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1,434 | 51 | SH | SOLE | 20 | 0 | 31 | |||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 2,317 | 628 | SH | SOLE | 0 | 0 | 628 | |||
ESAB CORPORATION COM | Stock | 29605J106 | 532 | 9 | SH | SOLE | 9 | 0 | 0 | |||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 17,841 | 88 | SH | SOLE | 65 | 0 | 23 | |||
MATSON INC COM | Stock | 57686G105 | 4,237 | 71 | SH | SOLE | 0 | 0 | 71 | |||
SERVICE NOW INC | Stock | 81762P102 | 20,912 | 45 | SH | SOLE | 5 | 0 | 40 | |||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 6,629 | 112 | SH | SOLE | 0 | 0 | 112 | |||
BCE INC COM NEW | Stock | 05534B760 | 24,231 | 541 | SH | SOLE | 0 | 0 | 541 | |||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 1,527 | 11 | SH | SOLE | 3 | 0 | 8 | |||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 6,340 | 46 | SH | SOLE | 4 | 0 | 42 | |||
PDC ENERGY INC | Stock | 69327R101 | 642 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BLACK HILLS CORP COM | Stock | 092113109 | 316 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 44,285 | 346 | SH | SOLE | 0 | 0 | 346 | |||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 2,818,149 | 12,313 | SH | SOLE | 6,016 | 0 | 6,297 | |||
FIVE BELOW INC COM | Stock | 33829M101 | 9,887 | 48 | SH | SOLE | 0 | 0 | 48 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 996,503 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | |||
TOLL BROS INC | Stock | 889478103 | 33,017 | 550 | SH | SOLE | 0 | 0 | 550 | |||
ENHABIT INC COM | Stock | 29332G102 | 946 | 68 | SH | SOLE | 0 | 0 | 68 | |||
JABIL CIRCUIT INC | Stock | 466313103 | 1,499 | 17 | SH | SOLE | 0 | 0 | 17 | |||
EPAM SYS INC COM | Stock | 29414B104 | 14,352 | 48 | SH | SOLE | 2 | 0 | 46 | |||
FMC CORP COM NEW | Stock | 302491303 | 159,868 | 1,309 | SH | SOLE | 3 | 0 | 1,306 | |||
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | 25,374 | 600 | SH | SOLE | 0 | 0 | 600 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 1,026 | 126 | SH | SOLE | 0 | 0 | 126 | |||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 1,198 | 62 | SH | SOLE | 17 | 0 | 45 | |||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 790 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 | 8,519 | 174 | SH | SOLE | 0 | 0 | 174 | |||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 2,504,922 | 19,591 | SH | SOLE | 4,158 | 0 | 15,433 | |||
RYDEX RUSSELL TOP 50 ETF | ETF | 46137V233 | 94,398 | 304 | SH | SOLE | 0 | 0 | 304 | |||
GENTHERM INC | Stock | 37253A103 | 423 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 429 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SPIRIT REALTY CAPITAL COM USD0.001 | REIT | 84860W300 | 797 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 23,705 | 340 | SH | SOLE | 131 | 0 | 209 | |||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 603,821 | 3,294 | SH | SOLE | 2,241 | 0 | 1,053 | |||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 533 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MIDDLEBY CORP | Stock | 596278101 | 1,759 | 12 | SH | SOLE | 0 | 0 | 12 | |||
INNOSPEC INC | Stock | 45768S105 | 513 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 387 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BROADCOM INC | Stock | 11135F101 | 544,026 | 848 | SH | SOLE | 79 | 0 | 769 | |||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 884 | 15 | SH | SOLE | 6 | 0 | 9 | |||
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | ETF | 74347B201 | 69,900 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
AMBARELLA INC COM USD0.00045 | Stock | G037AX101 | 465 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 507 | 96 | SH | SOLE | 0 | 0 | 96 | |||
SHUTTERSTOCK INC COM | Stock | 825690100 | 2,033 | 28 | SH | SOLE | 6 | 0 | 22 | |||
WORKDAY INC COM | Stock | 98138H101 | 114,217 | 553 | SH | SOLE | 4 | 0 | 549 | |||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 11,706 | 197 | SH | SOLE | 0 | 0 | 197 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 6,894 | 51 | SH | SOLE | 10 | 0 | 41 | |||
RXO INC COMMON STOCK | Stock | 74982T103 | 13,100 | 667 | SH | SOLE | 333 | 0 | 334 | |||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 933 | 18 | SH | SOLE | 9 | 0 | 9 | |||
D R HORTON INC | Stock | 23331A109 | 2,540 | 26 | SH | SOLE | 16 | 0 | 10 | |||
JOHNSON CTLS INC | Stock | G51502105 | 11,356,075 | 188,576 | SH | SOLE | 86,957 | 0 | 101,619 | |||
METLIFE INC COM | Stock | 59156R108 | 15,006 | 259 | SH | SOLE | 12 | 0 | 247 | |||
CROWN HLDGS INC COM | Stock | 228368106 | 331 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FLOWERS FOODS INC | Stock | 343498101 | 4,989 | 182 | SH | SOLE | 0 | 0 | 182 | |||
RESTORATION HARDWARE | Stock | 74967X103 | 974 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MOODYS CORP | Stock | 615369105 | 1,272,023 | 4,157 | SH | SOLE | 0 | 0 | 4,156 | |||
MOODYS CORP | Stock | 615369105 | 306 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
MOODYS CORP | Stock | 615369105 | 306 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
MOODYS CORP | Stock | 615369105 | 612 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 783,972 | 2,208 | SH | SOLE | 2 | 0 | 2,206 | |||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 518,617 | 2,539 | SH | SOLE | 843 | 0 | 1,696 | |||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 725 | 71 | SH | SOLE | 0 | 0 | 71 | |||
EPR PPTYS SBI | REIT | 26884U109 | 1,143 | 30 | SH | SOLE | 8 | 0 | 22 | |||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 29,350 | 860 | SH | SOLE | 0 | 0 | 859 | |||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 2,034 | 225 | SH | SOLE | 35 | 0 | 190 | |||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 1,463 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ING GROEP NV ADR | ADR | 456837103 | 1,816 | 153 | SH | SOLE | 0 | 0 | 153 | |||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 1,949 | 305 | SH | SOLE | 0 | 0 | 305 | |||
SANMINA CORPORATION COM | Stock | 801056102 | 1,830 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 1,368 | 360 | SH | SOLE | 0 | 0 | 360 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 119,625 | 1,931 | SH | SOLE | 1,737 | 0 | 194 | |||
NOVARTIS AG ADR | ADR | 66987V109 | 39,649 | 431 | SH | SOLE | 0 | 0 | 430 | |||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 263 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ROYAL BANK OF CANADA | Stock | 780087102 | 41,099 | 430 | SH | SOLE | 0 | 0 | 430 | |||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 591 | 138 | SH | SOLE | 0 | 0 | 138 | |||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 4,474 | 106 | SH | SOLE | 0 | 0 | 106 | |||
TOTAL SA ADR | ADR | 89151E109 | 42,103 | 713 | SH | SOLE | 0 | 0 | 713 | |||
RBC BEARINGS INC COM | Stock | 75524B104 | 50,968 | 219 | SH | SOLE | 0 | 0 | 219 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 1,701 | 52 | SH | SOLE | 0 | 0 | 52 | |||
PAYSAFE LIMITED SHS | Stock | G6964L206 | 1,433 | 83 | SH | SOLE | 0 | 0 | 83 | |||
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 1,087 | 15 | SH | SOLE | 0 | 0 | 15 | |||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 499,184 | 53,618 | SH | SOLE | 10,888 | 0 | 42,730 | |||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 5,286 | 48 | SH | SOLE | 14 | 0 | 34 | |||
KINDER MORGAN INC | Stock | 49456B101 | 1,593 | 91 | SH | SOLE | 58 | 0 | 33 | |||
STRATASYS LTD | Stock | M85548101 | 34,217 | 2,070 | SH | SOLE | 28 | 0 | 2,042 | |||
SLM CORP COM | Stock | 78442P106 | 880 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 334,398 | 1,170 | SH | SOLE | 109 | 0 | 1,061 | |||
PERDOCEO ED CORP COM | Stock | 71363P106 | 564 | 42 | SH | SOLE | 0 | 0 | 42 | |||
EQUIFAX INC COM | Stock | 294429105 | 11,156 | 55 | SH | SOLE | 5 | 0 | 50 | |||
MOHAWK INDS INC | Stock | 608190104 | 1,002 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NORTHERN TR CORP COM | Stock | 665859104 | 8,108 | 92 | SH | SOLE | 3 | 0 | 89 | |||
GE HealthCare Technologies Inc | Stock | 36266G107 | 165,619 | 2,019 | SH | SOLE | 498 | 0 | 1,521 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 749,960 | 7,950 | SH | SOLE | 1,140 | 0 | 6,809 | |||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 3,900 | 224 | SH | SOLE | 0 | 0 | 224 | |||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 83,851 | 7,609 | SH | SOLE | 34 | 0 | 7,575 | |||
KROGER CO COM | Stock | 501044101 | 8,689 | 176 | SH | SOLE | 28 | 0 | 148 | |||
STMICROELECTRONICS NV SHS N Y REGISTRY | ADR | 861012102 | 8,772 | 164 | SH | SOLE | 0 | 0 | 164 | |||
CSG SYS INTL INC COM | Stock | 126349109 | 537 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 26,324 | 690 | SH | SOLE | 0 | 0 | 690 | |||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 75,125 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
AES CORP | Stock | 00130H105 | 49,340 | 2,049 | SH | SOLE | 16 | 0 | 2,033 | |||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 407 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ENTEGRIS INC COM | Stock | 29362U104 | 3,526 | 43 | SH | SOLE | 5 | 0 | 38 | |||
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 | 7,616,821 | 141,105 | SH | SOLE | 41,703 | 0 | 99,401 | |||
NICE SYSTEMS LTD ADR | ADR | 653656108 | 7,553 | 33 | SH | SOLE | 0 | 0 | 33 | |||
NVIDIA CORP | Stock | 67066G104 | 25,987,686 | 93,558 | SH | SOLE | 38,332 | 0 | 55,225 | |||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 57,616 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 548,743 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 8,205 | 103 | SH | SOLE | 19 | 0 | 84 | |||
BALL CORP COM | Stock | 058498106 | 11,408 | 207 | SH | SOLE | 26 | 0 | 181 | |||
CUMMINS INC COM | Stock | 231021106 | 76,203 | 319 | SH | SOLE | 4 | 0 | 315 | |||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 1,221 | 47 | SH | SOLE | 12 | 0 | 35 | |||
EOG RESOURCES INC | Stock | 26875P101 | 223,414 | 1,949 | SH | SOLE | 23 | 0 | 1,926 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 7,529 | 45 | SH | SOLE | 42 | 0 | 3 | |||
GRAINGER W W INC COM | Stock | 384802104 | 657,814 | 955 | SH | SOLE | 152 | 0 | 803 | |||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 1,012 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MOSAIC CO | Stock | 61945C103 | 1,193 | 26 | SH | SOLE | 0 | 0 | 26 | |||
MOSAIC CO | Stock | 61945C103 | 1,606 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | ||
OWENS CORNING | Stock | 690742101 | 111,511 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 | Stock | Y2685T131 | 908 | 58 | SH | SOLE | 24 | 0 | 34 | |||
ABBVIE INC COM | Stock | 00287Y109 | 11,326,223 | 71,069 | SH | SOLE | 34,130 | 0 | 36,938 | |||
CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 | 5,090 | 120 | SH | SOLE | 0 | 0 | 120 | |||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 7,751 | 114 | SH | SOLE | 0 | 0 | 114 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 79,642 | 231 | SH | SOLE | 39 | 0 | 192 | |||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 20,812 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | |||
SPDR BIOTECH ETF | ETF | 78464A870 | 122,393 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 83,229 | 3,167 | SH | SOLE | 1,867 | 0 | 1,300 | |||
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 2,368 | 87 | SH | SOLE | 12 | 0 | 75 | |||
INTERACTIVE BROKERS GROUP INC | Stock | 45841N107 | 2,890 | 35 | SH | SOLE | 3 | 0 | 32 | |||
EPLUS INC COM | Stock | 294268107 | 1,324 | 27 | SH | SOLE | 0 | 0 | 27 | |||
S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 202,332 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | ETF | 464288737 | 256,659 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 53,346 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 540 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CASEYS GEN STORES INC | Stock | 147528103 | 433 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,411,507 | 19,118 | SH | SOLE | 3,934 | 0 | 15,184 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 126,777 | 2,371 | SH | SOLE | 2,362 | 0 | 9 | |||
CABOT OIL & GAS CP COM | Stock | 127097103 | 10,012 | 408 | SH | SOLE | 23 | 0 | 385 | |||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 1,426 | 106 | SH | SOLE | 60 | 0 | 46 | |||
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | ETF | 33738R118 | 8,384 | 155 | SH | SOLE | 155 | 0 | 0 | |||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 62,925 | 357 | SH | SOLE | 0 | 0 | 357 | |||
LANCASTER COLONY CORP COM | Stock | 513847103 | 203 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 618 | 13 | SH | SOLE | 0 | 0 | 13 | |||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 1,310 | 90 | SH | SOLE | 24 | 0 | 66 | |||
POTLATCH CORP | REIT | 737630103 | 51,134 | 1,033 | SH | SOLE | 7 | 0 | 1,026 | |||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 8,112,971 | 172,049 | SH | SOLE | 0 | 0 | 172,049 | |||
PTC INC COM | Stock | 69370C100 | 57,960 | 452 | SH | SOLE | 103 | 0 | 349 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 727,587 | 2,100 | SH | SOLE | 324 | 0 | 1,776 | |||
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 1,197 | 73 | SH | SOLE | 20 | 0 | 53 | |||
CELANESE CORPORATION | Stock | 150870103 | 6,642 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ZOETIS INC COM CL A | Stock | 98978V103 | 1,849,148 | 11,110 | SH | SOLE | 5,404 | 0 | 5,706 | |||
TFS FINL CORP COM | Stock | 87240R107 | 770 | 61 | SH | SOLE | 26 | 0 | 35 | |||
ICON PLC SHS | Stock | G4705A100 | 214 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HEICO CORP NEW COM | Stock | 422806109 | 513 | 3 | SH | SOLE | 0 | 0 | 3 | |||
OMNICELL COM COM | Stock | 68213N109 | 30,156 | 514 | SH | SOLE | 7 | 0 | 507 | |||
VALE S A SPONSORED ADS | ADR | 91912E105 | 175,868 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | |||
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 1,742,342 | 119,996 | SH | SOLE | 21,584 | 0 | 98,412 | |||
PRICESMART INC | Stock | 741511109 | 500 | 7 | SH | SOLE | 0 | 0 | 7 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 186,505 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
PARK NATL CORP COM | Stock | 700658107 | 593 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 128,072 | 4,068 | SH | SOLE | 1,644 | 0 | 2,424 | |||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 264 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 691 | 18 | SH | SOLE | 0 | 0 | 18 | |||
VANECK BDC INCOME ETF | ETF | 92189F411 | 57,170 | 3,855 | SH | SOLE | 2,451 | 0 | 1,404 | |||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 382,189 | 1,685 | SH | SOLE | 30 | 0 | 1,654 | |||
ALAMO GROUP INC COM | Stock | 011311107 | 1,105 | 6 | SH | SOLE | 2 | 0 | 4 | |||
BLACKSTONE GROUP LP | Stock | 09260D107 | 81,603 | 929 | SH | SOLE | 12 | 0 | 917 | |||
ALLETE INC COM NEW | Stock | 018522300 | 772 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ANSYS INC | Stock | 03662Q105 | 639,974 | 1,923 | SH | SOLE | 386 | 0 | 1,537 | |||
APTARGROUP INC COM | Stock | 038336103 | 40,894 | 346 | SH | SOLE | 5 | 0 | 341 | |||
BRADY CORP CL A | Stock | 104674106 | 484 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CHURCH & DWIGHT INC | Stock | 171340102 | 2,741 | 31 | SH | SOLE | 22 | 0 | 9 | |||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 2,906 | 7 | SH | SOLE | 1 | 0 | 6 | |||
FORWARD AIR CORP | Stock | 349853101 | 1,401 | 13 | SH | SOLE | 3 | 0 | 10 | |||
GRACO INC COM | Stock | 384109104 | 876 | 12 | SH | SOLE | 5 | 0 | 7 | |||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 470 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 838,251 | 23,246 | SH | SOLE | 0 | 0 | 23,246 | |||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 54,984 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
SIMPSON MANUFACTURING CO INC | Stock | 829073105 | 3,507,274 | 31,989 | SH | SOLE | 1,134 | 0 | 30,855 | |||
NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 | 1,620 | 16 | SH | SOLE | 3 | 0 | 13 | |||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 1,202 | 39 | SH | SOLE | 10 | 0 | 29 | |||
ZIMMER HLDGS INC | Stock | 98956P102 | 15,504 | 120 | SH | SOLE | 6 | 0 | 114 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 11,151 | 38 | SH | SOLE | 27 | 0 | 11 | |||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 40,297 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
VERISIGN INC | Stock | 92343E102 | 6,340 | 30 | SH | SOLE | 4 | 0 | 26 | |||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 17,169 | 223 | SH | SOLE | 5 | 0 | 218 | |||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 458 | 16 | SH | SOLE | 0 | 0 | 16 | |||
STRYKER CORP | Stock | 863667101 | 1,007,182 | 3,528 | SH | SOLE | 476 | 0 | 3,052 | |||
QUALCOMM INC | Stock | 747525103 | 354,196 | 2,776 | SH | SOLE | 966 | 0 | 1,810 | |||
T-MOBILE US INC COM | Stock | 872590104 | 20,567 | 142 | SH | SOLE | 32 | 0 | 110 | |||
ING U S INC | Stock | 929089100 | 357 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 3,656,413 | 88,191 | SH | SOLE | 21,240 | 0 | 66,951 | |||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 18,939 | 1,061 | SH | SOLE | 336 | 0 | 725 | |||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 536 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FASTENAL CO | Stock | 311900104 | 45,795 | 849 | SH | SOLE | 21 | 0 | 828 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 56,657 | 248 | SH | SOLE | 15 | 0 | 233 | |||
RESMED INC | Stock | 761152107 | 5,037 | 23 | SH | SOLE | 5 | 0 | 18 | |||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 53,904 | 211 | SH | SOLE | 4 | 0 | 207 | |||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 12,882 | 290 | SH | SOLE | 6 | 0 | 284 | |||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 17,495 | 177 | SH | SOLE | 8 | 0 | 169 | |||
LAZARD LTD SHS -A - | Stock | G54050102 | 662 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MCDONALDS CORP COM | Stock | 580135101 | 598,924 | 2,142 | SH | SOLE | 304 | 0 | 1,837 | |||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 994 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SINCLAIR BROADCAST GP INC | Stock | 829226109 | 1,321 | 77 | SH | SOLE | 20 | 0 | 57 | |||
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 3,988 | 101 | SH | SOLE | 14 | 0 | 87 | |||
AMETEK INC COM | Stock | 031100100 | 13,370 | 92 | SH | SOLE | 13 | 0 | 79 | |||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 21,126 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 112,946 | 1,083 | SH | SOLE | 19 | 0 | 1,064 | |||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 9,196 | 65 | SH | SOLE | 63 | 0 | 2 | |||
DOVER CORP COM | Stock | 260003108 | 4,710 | 31 | SH | SOLE | 0 | 0 | 31 | |||
CISCO SYS INC | Stock | 17275R102 | 476,789 | 9,121 | SH | SOLE | 521 | 0 | 8,599 | |||
ISHARES INC MSCI MEXICO | ETF | 464286822 | 15,574,337 | 261,622 | SH | SOLE | 164,001 | 0 | 97,619 | |||
TAPESTRY INC | Stock | 876030107 | 916,233 | 21,253 | SH | SOLE | 4,803 | 0 | 16,450 | |||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 124,046 | 1,290 | SH | SOLE | 15 | 0 | 1,275 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 304,056 | 4,349 | SH | SOLE | 0 | 0 | 4,348 | |||
COTY INC COM CL A | Stock | 222070203 | 748 | 62 | SH | SOLE | 0 | 0 | 62 | |||
APA CORPORATION COM | Stock | 03743Q108 | 858,228 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | |||
ARCELOR MITTAL - NY | ADR | 03938L203 | 271 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 13,706,502 | 139,848 | SH | SOLE | 16,793 | 0 | 123,055 | |||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 41,830 | 671 | SH | SOLE | 671 | 0 | 0 | |||
SPDR Russell 1000 Low Volatility ETF | ETF | 78468R804 | 232,560 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
AUTODESK INC | Stock | 052769106 | 11,449 | 55 | SH | SOLE | 7 | 0 | 48 | |||
JETBLUE AWYS CORP | Stock | 477143101 | 1,536 | 211 | SH | SOLE | 0 | 0 | 211 | |||
CDW CORP COM USD0.01 | Stock | 12514G108 | 185,730 | 953 | SH | SOLE | 188 | 0 | 765 | |||
VANECK ISRAEL ETF | ETF | 92189F635 | 3,590 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 7,900 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 823 | 64 | SH | SOLE | 26 | 0 | 38 | |||
NEWS CORP NEW CL A | Stock | 65249B109 | 2,003 | 116 | SH | SOLE | 0 | 0 | 116 | |||
AT&T INC COM | Stock | 00206R102 | 86,086 | 4,472 | SH | SOLE | 248 | 0 | 4,224 | |||
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 695,495 | 17,173 | SH | SOLE | 0 | 0 | 17,172 | |||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 376 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 339 | 7 | SH | SOLE | 0 | 0 | 7 | |||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 3,997 | 67 | SH | SOLE | 0 | 0 | 67 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 125,118 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 6,926,676 | 83,625 | SH | SOLE | 50,282 | 0 | 33,343 | |||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 339,360 | 4,207 | SH | SOLE | 179 | 0 | 4,028 | |||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 1,507,035 | 37,723 | SH | SOLE | 11,913 | 0 | 25,810 | |||
HEICO CORP NEW CL A | Stock | 422806208 | 680 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 32,527 | 268 | SH | SOLE | 3 | 0 | 265 | |||
ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | 86,665 | 435 | SH | SOLE | 0 | 0 | 435 | |||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 307,917 | 2,384 | SH | SOLE | 2,120 | 0 | 264 | |||
HENRY SCHEIN INC | Stock | 806407102 | 245 | 3 | SH | SOLE | 3 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 12,259,530 | 128,238 | SH | SOLE | 43,986 | 0 | 84,251 | |||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 624 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 45,758,108 | 368,824 | SH | SOLE | 228,453 | 0 | 140,370 | |||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,961,555 | 25,964 | SH | SOLE | 4,297 | 0 | 21,666 | |||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 24,226 | 220 | SH | SOLE | 0 | 0 | 220 | |||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 15,363 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
ISHARES GLBL INDSTRLS INDX FD | ETF | 464288729 | 738,647 | 6,471 | SH | SOLE | 3,243 | 0 | 3,226 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 504,185 | 1,762 | SH | SOLE | 772 | 0 | 990 | |||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 465 | 3 | SH | SOLE | 3 | 0 | 0 | |||
FRESHPET INC COM | Stock | 358039105 | 1,191 | 18 | SH | SOLE | 7 | 0 | 11 | |||
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 26,851 | 612 | SH | SOLE | 0 | 0 | 612 | |||
SEABRIDGE GOLD INC COM | Stock | 811916105 | 97,125 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 128,861 | 927 | SH | SOLE | 190 | 0 | 736 | |||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,189,591 | 7,955 | SH | SOLE | 437 | 0 | 7,518 | |||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 3,419,601 | 33,797 | SH | SOLE | 6,951 | 0 | 26,846 | |||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 1,182 | 11 | SH | SOLE | 0 | 0 | 11 | |||
EXPEDIA INC DEL COM | Stock | 30212P303 | 388 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 10,859 | 117 | SH | SOLE | 0 | 0 | 117 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 272,138 | 612 | SH | SOLE | 0 | 0 | 612 | |||
ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 6,864,329 | 22,528 | SH | SOLE | 8,444 | 0 | 14,084 | |||
NETAPP INC | Stock | 64110D104 | 3,004,969 | 47,063 | SH | SOLE | 18,636 | 0 | 28,426 | |||
ISHARES S&P NORTH AMER TECH-MULTIMEDIA | ETF | 464287531 | 219,728 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
BURLINGTON STORES INC COM | Stock | 122017106 | 404 | 2 | SH | SOLE | 2 | 0 | 0 | |||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 525 | 28 | SH | SOLE | 0 | 0 | 28 | |||
EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 292104106 | 61,941 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | |||
BANCFIRST CORP COM | Stock | 05945F103 | 2,410 | 29 | SH | SOLE | 12 | 0 | 17 | |||
VEEVA SYS INC CL A COM | Stock | 922475108 | 18,747 | 102 | SH | SOLE | 0 | 0 | 102 | |||
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 140,396 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 7,152 | 20 | SH | SOLE | 1 | 0 | 19 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 149,725 | 1,641 | SH | SOLE | 346 | 0 | 1,295 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 125,531 | 1,064 | SH | SOLE | 4 | 0 | 1,060 | |||
ISHARES DJ US BASIC MATERIALS | ETF | 464287838 | 485,652 | 3,664 | SH | SOLE | 1,718 | 0 | 1,945 | |||
FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | ETF | 316092873 | 82,350 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 22,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 6,456 | 143 | SH | SOLE | 0 | 0 | 143 | |||
BRIXMOR PROPERTY GROUP | REIT | 11120U105 | 818 | 38 | SH | SOLE | 16 | 0 | 22 | |||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 469 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WIX COM LTD SHS | Stock | M98068105 | 699 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 529,184 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | |||
LGI HOMES INC COM | Stock | 50187T106 | 570 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 31,396,850 | 206,885 | SH | SOLE | 118,667 | 0 | 88,217 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 113,763 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
LULULEMON ATHLETICA INC | Stock | 550021109 | 104,887 | 288 | SH | SOLE | 11 | 0 | 277 | |||
CHEGG INC COM | Stock | 163092109 | 1,190 | 73 | SH | SOLE | 20 | 0 | 53 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 55,201 | 864 | SH | SOLE | 864 | 0 | 0 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 32,124,940 | 78,148 | SH | SOLE | 17,180 | 0 | 60,966 | |||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 581 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ALLEGION PLC | Stock | G0176J109 | 961 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ENI S P A COMMON STOCK | ADR | 26874R108 | 700 | 25 | SH | SOLE | 0 | 0 | 25 | |||
UBS AG NEW F | Stock | H42097107 | 9,918,070 | 464,764 | SH | SOLE | 247,738 | 0 | 217,026 | |||
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 1,598 | 16 | SH | SOLE | 4 | 0 | 12 | |||
CIGNA CORP | Stock | 125523100 | 12,777 | 50 | SH | SOLE | 15 | 0 | 35 | |||
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 281 | 7 | SH | SOLE | 0 | 0 | 7 | |||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 6,121 | 4 | SH | SOLE | 1 | 0 | 3 | |||
ONEOK INC NEW COM | Stock | 682680103 | 1,589 | 25 | SH | SOLE | 10 | 0 | 15 | |||
ROSS STORES INC | Stock | 778296103 | 2,110,068 | 19,882 | SH | SOLE | 13 | 0 | 19,868 | |||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 944 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WESCO INTERNATIONAL INC | Stock | 95082P105 | 773 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 958 | 7 | SH | SOLE | 3 | 0 | 4 | |||
BUNGE LIMITED F | Stock | G16962105 | 25,297,991 | 264,845 | SH | SOLE | 139,524 | 0 | 125,320 | |||
ARAMARK COM | Stock | 03852U106 | 430 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MASIMO CORPORATION | Stock | 574795100 | 7,566 | 41 | SH | SOLE | 0 | 0 | 41 | |||
CHART INDUSTRIES INC | Stock | 16115Q308 | 25,707 | 205 | SH | SOLE | 0 | 0 | 205 | |||
FLEXTRONICS INTL LTD F | Stock | Y2573F102 | 2,830 | 123 | SH | SOLE | 0 | 0 | 123 | |||
RENAISSANCERE HLDGS INCF | Stock | G7496G103 | 801 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 18,595,271 | 446,144 | SH | SOLE | 215,545 | 0 | 230,598 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,005,186 | 26,891 | SH | SOLE | 76 | 0 | 26,815 | |||
VMWARE INC CL A CLASS A | Stock | 928563402 | 1,748 | 14 | SH | SOLE | 10 | 0 | 4 | |||
UNION PAC CORP COM | Stock | 907818108 | 169,461 | 842 | SH | SOLE | 144 | 0 | 698 | |||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 16,327 | 238 | SH | SOLE | 0 | 0 | 238 | |||
CINTAS CORP | Stock | 172908105 | 22,209 | 48 | SH | SOLE | 1 | 0 | 47 | |||
ECOLAB INC COM | Stock | 278865100 | 18,374 | 111 | SH | SOLE | 11 | 0 | 100 | |||
CARMAX INC | Stock | 143130102 | 39,789 | 619 | SH | SOLE | 5 | 0 | 614 | |||
NATIONAL INSTRUMENTS | Stock | 636518102 | 3,249 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ARMSTRONG WORLD INDUSTRIES INC | Stock | 04247X102 | 427 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 10,615,361 | 340,018 | SH | SOLE | 185,158 | 0 | 154,859 | |||
SALESFORCE COM | Stock | 79466L302 | 1,393,266 | 6,974 | SH | SOLE | 643 | 0 | 6,331 | |||
JUNIPER NETWORKS INC | Stock | 48203R104 | 379 | 11 | SH | SOLE | 11 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 25,134 | 300 | SH | SOLE | 15 | 0 | 285 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 25,629 | 308 | SH | SOLE | 4 | 0 | 304 | |||
SELECT COMFORT CORP | Stock | 83125X103 | 547 | 18 | SH | SOLE | 0 | 0 | 18 | |||
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 280,329 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 137,131 | 297 | SH | SOLE | 5 | 0 | 292 | |||
DARDEN RESTAURANTS INC | Stock | 237194105 | 60,823 | 392 | SH | SOLE | 3 | 0 | 389 | |||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 450 | 21 | SH | SOLE | 0 | 0 | 21 | |||
IDEXX LABS INC | Stock | 45168D104 | 692,611 | 1,385 | SH | SOLE | 233 | 0 | 1,152 | |||
RYDER SYS INC COM | Stock | 783549108 | 268 | 3 | SH | SOLE | 0 | 0 | 3 | |||
REPUBLIC SERVICES INC | Stock | 760759100 | 13,928 | 103 | SH | SOLE | 49 | 0 | 54 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,118,972 | 12,351 | SH | SOLE | 5,163 | 0 | 7,188 | |||
TORO CO COM | Stock | 891092108 | 1,890 | 17 | SH | SOLE | 3 | 0 | 14 | |||
MGIC INVESTMENT CORP. | Stock | 552848103 | 5,395 | 402 | SH | SOLE | 0 | 0 | 402 | |||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 17,649 | 132 | SH | SOLE | 0 | 0 | 131 | |||
SEATTLE GENETICS INC | Stock | 81181C104 | 810 | 4 | SH | SOLE | 2 | 0 | 2 | |||
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 425 | 61 | SH | SOLE | 0 | 0 | 61 | |||
M D C HOLDING INC | Stock | 552676108 | 6,375 | 164 | SH | SOLE | 0 | 0 | 164 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 129,874 | 275 | SH | SOLE | 8 | 0 | 266 | |||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 325 | 16 | SH | SOLE | 16 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 28,655,800 | 219,905 | SH | SOLE | 93,813 | 0 | 126,091 | |||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 846 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 269 | 6 | SH | SOLE | 0 | 0 | 6 | |||
WESTAMERICA BANCORP | Stock | 957090103 | 7,398 | 167 | SH | SOLE | 0 | 0 | 167 | |||
WINNEBAGO INDS INC COM | Stock | 974637100 | 866 | 15 | SH | SOLE | 7 | 0 | 8 | |||
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 18,233 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1,515 | 42 | SH | SOLE | 11 | 0 | 31 | |||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 2,509 | 36 | SH | SOLE | 13 | 0 | 23 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 68,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 667,720 | 1,334 | SH | SOLE | 217 | 0 | 1,117 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,038,655 | 24,753 | SH | SOLE | 135 | 0 | 24,617 | |||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,994,052 | 18,508 | SH | SOLE | 3,585 | 0 | 14,923 | |||
ALBEMARLE CORP | Stock | 012653101 | 1,527,671 | 6,911 | SH | SOLE | 1,092 | 0 | 5,819 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,269,528 | 22,876 | SH | SOLE | 51 | 0 | 22,825 | |||
MARKEL CORP HOLDING CO | Stock | 570535104 | 141,793 | 111 | SH | SOLE | 0 | 0 | 111 | |||
BRUNSWICK CORP COM | Stock | 117043109 | 738 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,436,352 | 164,630 | SH | SOLE | 64,641 | 0 | 99,988 | |||
CINCINNATI FINL CORP COM | Stock | 172062101 | 672 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CAMPBELL SOUP CO COM | Stock | 134429109 | 825 | 15 | SH | SOLE | 15 | 0 | 0 | |||
DANAHER CORP | Stock | 235851102 | 2,756,083 | 10,935 | SH | SOLE | 3,240 | 0 | 7,695 | |||
M & T BK CORP COM | Stock | 55261F104 | 2,631 | 22 | SH | SOLE | 8 | 0 | 14 | |||
KRATOS DEFENSE & SECSOLUTIONS COM | Stock | 50077B207 | 539 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 348 | 18 | SH | SOLE | 18 | 0 | 0 | |||
PERKINELMER INC COM | Stock | 714046109 | 1,732 | 13 | SH | SOLE | 6 | 0 | 7 | |||
TJX COS INC NEW COM | Stock | 872540109 | 209,143 | 2,669 | SH | SOLE | 185 | 0 | 2,484 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 4,364,746 | 152,613 | SH | SOLE | 50,018 | 0 | 102,595 | |||
LIMONEIRA CO | Stock | 532746104 | 24,878 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 10,590 | 65 | SH | SOLE | 6 | 0 | 59 | |||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 223 | 7 | SH | SOLE | 0 | 0 | 7 | |||
UNIQURE NV SHS | Stock | N90064101 | 1,108 | 55 | SH | SOLE | 21 | 0 | 34 | |||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 1,531 | 56 | SH | SOLE | 0 | 0 | 56 | |||
TERADATA CORP | Stock | 88076W103 | 127,003 | 3,153 | SH | SOLE | 3,138 | 0 | 15 | |||
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | ETF | 46435G342 | 542,571 | 24,843 | SH | SOLE | 5,812 | 0 | 19,031 | |||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 1,005,175 | 3,980 | SH | SOLE | 2,064 | 0 | 1,916 | |||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 74,059 | 490 | SH | SOLE | 0 | 0 | 490 | |||
MGE ENERGY INC COM | Stock | 55277P104 | 466 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 426 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 238,265 | 1,926 | SH | SOLE | 1,016 | 0 | 910 | |||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 133,324 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
WALMART INC COM | Stock | 931142103 | 819,797 | 5,560 | SH | SOLE | 129 | 0 | 5,430 | |||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 4,795,283 | 174,437 | SH | SOLE | 36,773 | 0 | 137,664 | |||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 2,353 | 20 | SH | SOLE | 0 | 0 | 20 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 134,367 | 1,025 | SH | SOLE | 119 | 0 | 906 | |||
ORACLE CORPORATION | Stock | 68389X105 | 14,484,976 | 155,887 | SH | SOLE | 50,937 | 0 | 104,949 | |||
DIGIMARC CORP NEW COM | Stock | 25381B101 | 5,816 | 296 | SH | SOLE | 0 | 0 | 296 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 160,237 | 1,636 | SH | SOLE | 167 | 0 | 1,469 | |||
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 | 290,007 | 11,591 | SH | SOLE | 3,477 | 0 | 8,114 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 19,030,960 | 471,063 | SH | SOLE | 250,028 | 0 | 221,034 | |||
KNOWLES CORP | Stock | 49926D109 | 1,241 | 73 | SH | SOLE | 0 | 0 | 73 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 6,997,172 | 445,413 | SH | SOLE | 34,870 | 0 | 410,543 | |||
TARGET CORP COM | Stock | 87612E106 | 508,650 | 3,071 | SH | SOLE | 565 | 0 | 2,506 | |||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 333,715 | 3,163 | SH | SOLE | 2,160 | 0 | 1,003 | |||
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 76,480 | 1,634 | SH | SOLE | 573 | 0 | 1,060 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 301 | 34 | SH | SOLE | 0 | 0 | 34 | |||
PFIZER INC COM | Stock | 717081103 | 1,382,779 | 33,892 | SH | SOLE | 318 | 0 | 33,573 | |||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 2,131,202 | 19,444 | SH | SOLE | 34 | 0 | 19,408 | |||
MORGAN STANLEY | Stock | 617446448 | 193,862 | 2,208 | SH | SOLE | 386 | 0 | 1,822 | |||
3M CO COM | Stock | 88579Y101 | 47,818 | 455 | SH | SOLE | 9 | 0 | 445 | |||
KLA-TENCOR CORP | Stock | 482480100 | 125,739 | 315 | SH | SOLE | 8 | 0 | 307 | |||
ROYAL BANK OF SCOTLAND | ADR | 639057207 | 508 | 77 | SH | SOLE | 0 | 0 | 77 | |||
HP INC COM | Stock | 40434L105 | 3,317 | 113 | SH | SOLE | 31 | 0 | 82 | |||
GILEAD SCIENCES INC | Stock | 375558103 | 49,948 | 602 | SH | SOLE | 49 | 0 | 553 | |||
8X8 INC NEW COM | Stock | 282914100 | 455 | 109 | SH | SOLE | 0 | 0 | 109 | |||
CATERPILLAR INC COM | Stock | 149123101 | 15,519,736 | 67,819 | SH | SOLE | 24,659 | 0 | 43,159 | |||
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 421 | 23 | SH | SOLE | 0 | 0 | 23 | |||
BAKER HUGHES INC | Stock | 05722G100 | 9,264 | 321 | SH | SOLE | 13 | 0 | 308 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,402,001 | 23,096 | SH | SOLE | 4,004 | 0 | 19,092 | |||
BEST BUY INC | Stock | 086516101 | 1,487 | 19 | SH | SOLE | 4 | 0 | 15 | |||
MAGNITE INC COM | Stock | 55955D100 | 926 | 100 | SH | SOLE | 43 | 0 | 57 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 806,276 | 4,888 | SH | SOLE | 22 | 0 | 4,866 | |||
AMGEN INC | Stock | 031162100 | 348,043 | 1,440 | SH | SOLE | 206 | 0 | 1,233 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 15,625,045 | 127,209 | SH | SOLE | 35,680 | 0 | 91,528 | |||
WOODWARD INC COM | Stock | 980745103 | 487 | 5 | SH | SOLE | 0 | 0 | 5 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 8,187 | 97 | SH | SOLE | 6 | 0 | 91 | |||
ALLY FINL INC COM | Stock | 02005N100 | 1,453 | 57 | SH | SOLE | 13 | 0 | 44 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 1,114,662 | 5,652 | SH | SOLE | 846 | 0 | 4,805 | |||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 15,505 | 51 | SH | SOLE | 1 | 0 | 50 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 104,700 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 5,004,550 | 132,186 | SH | SOLE | 28,000 | 0 | 104,185 | |||
FIVE9 INC COM | Stock | 338307101 | 19,085 | 264 | SH | SOLE | 5 | 0 | 259 | |||
QUIDELORTHO CORP COM | Stock | 219798105 | 356 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 12,530 | 17 | SH | SOLE | 0 | 0 | 17 | |||
HUMANA INC COM | Stock | 444859102 | 10,195 | 21 | SH | SOLE | 5 | 0 | 16 | |||
DRIL-QUIP INC | Stock | 262037104 | 545 | 19 | SH | SOLE | 0 | 0 | 19 | |||
JONES LANG LASALLE INC | Stock | 48020Q107 | 582 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MARTEN TRANS LTD COM | Stock | 573075108 | 670 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 501 | 6 | SH | SOLE | 0 | 0 | 6 | |||
POWERSHARES FTSE RAFI EMERGING MARKETS | ETF | 46138E727 | 2,203 | 120 | SH | SOLE | 0 | 0 | 120 | |||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 10,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 8,241 | 276 | SH | SOLE | 50 | 0 | 226 | |||
UNITED STATES STL CORP | Stock | 912909108 | 104,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 5,967,540 | 135,966 | SH | SOLE | 50,473 | 0 | 85,492 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,047,950 | 6,243 | SH | SOLE | 692 | 0 | 5,551 | |||
MAIN STR CAP CORP COM | CEF | 56035L104 | 1,680,377 | 42,584 | SH | SOLE | 10,113 | 0 | 32,470 | |||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 36,928 | 416 | SH | SOLE | 0 | 0 | 416 | |||
ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | 124,593 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 867 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 1,630 | 20 | SH | SOLE | 0 | 0 | 19 | |||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 2,104 | 74 | SH | SOLE | 0 | 0 | 74 | |||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 1,222 | 43 | SH | SOLE | 0 | 0 | 43 | |||
TC ENERGY CORP COM | Stock | 87807B107 | 6,926 | 178 | SH | SOLE | 0 | 0 | 178 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 38,030 | 626 | SH | SOLE | 0 | 0 | 626 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 464,032 | 3,013 | SH | SOLE | 483 | 0 | 2,530 | |||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 779 | 65 | SH | SOLE | 28 | 0 | 37 | |||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 570 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 23,580,126 | 396,238 | SH | SOLE | 182,829 | 0 | 213,408 | |||
HERCULES CAPITAL INC COM | CEF | 427096508 | 1,667,030 | 129,327 | SH | SOLE | 30,176 | 0 | 99,151 | |||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 4,369 | 172 | SH | SOLE | 0 | 0 | 172 | |||
ASSEMBLY BIOSCIENCES INC COM | Stock | 045396108 | 840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 627,104 | 36,566 | SH | SOLE | 0 | 0 | 36,565 | |||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 26,168 | 264 | SH | SOLE | 0 | 0 | 264 | |||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,187,496 | 11,918 | SH | SOLE | 2,075 | 0 | 9,842 | |||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 158,491 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 77,235 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
GLOBANT S A COM | Stock | L44385109 | 1,742,114 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | |||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 504 | 12 | SH | SOLE | 0 | 0 | 12 | |||
EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 403 | 42 | SH | SOLE | 0 | 0 | 42 | |||
CATALENT INC COM | Stock | 148806102 | 41,069 | 625 | SH | SOLE | 12 | 0 | 613 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 5,031 | 173 | SH | SOLE | 11 | 0 | 162 | |||
HEALTHEQUITY INC COM | Stock | 42226A107 | 7,750 | 132 | SH | SOLE | 0 | 0 | 132 | |||
EATON CORP PLC SHS | Stock | G29183103 | 376,091 | 2,195 | SH | SOLE | 71 | 0 | 2,124 | |||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 1,639,885 | 71,517 | SH | SOLE | 14,400 | 0 | 57,117 | |||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 48,190 | 959 | SH | SOLE | 475 | 0 | 484 | |||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 8,847 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 171,626 | 506 | SH | SOLE | 0 | 0 | 505 | |||
TASER INTERNATIONAL INC | Stock | 05464C101 | 89,940 | 400 | SH | SOLE | 0 | 0 | 400 | |||
TRIMBLE NAV LTD | Stock | 896239100 | 2,881,160 | 54,963 | SH | SOLE | 26,425 | 0 | 28,538 | |||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 137,664 | 1,471 | SH | SOLE | 0 | 0 | 1,470 | |||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 650 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 297,339 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 127,126 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 617 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,077,999 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 39,602 | 1,304 | SH | SOLE | 17 | 0 | 1,287 | |||
WAYFAIR INC CL A | Stock | 94419L101 | 687 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 684 | 29 | SH | SOLE | 0 | 0 | 29 | |||
HUBSPOT INC COM | Stock | 443573100 | 3,702,256 | 8,635 | SH | SOLE | 3,962 | 0 | 4,673 | |||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 78,990,785 | 1,711,610 | SH | SOLE | 962,300 | 0 | 749,308 | |||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 11,304 | 70 | SH | SOLE | 27 | 0 | 43 | |||
CENTURY CMNTYS INC COM | Stock | 156504300 | 256 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 411 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 123,694 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
1-800-FLOWERS.COM CMN CLASS A | Stock | 68243Q106 | 1,415 | 123 | SH | SOLE | 39 | 0 | 84 | |||
ANHEUSER BUSCH | ADR | 03524A108 | 1,868 | 28 | SH | SOLE | 0 | 0 | 28 | |||
NEVRO CORP COM | Stock | 64157F103 | 1,121 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,388 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ALTERA CORP | Stock | 021369103 | 577 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AMEDISYS INC COM | Stock | 023436108 | 956 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AMER STATES WTR CO COM | Stock | 029899101 | 444 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PLUG PWR INC | Stock | 72919P202 | 656 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 10,694 | 245 | SH | SOLE | 0 | 0 | 245 | |||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 727 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 478,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AXCELIS TECHNOLOGIES INC | Stock | 054540208 | 933 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ENOVA INTL INC COM | Stock | 29357K103 | 489 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BADGER METER INC COM | Stock | 056525108 | 2,680 | 22 | SH | SOLE | 0 | 0 | 22 | |||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 419,252 | 8,537 | SH | SOLE | 1,485 | 0 | 7,052 | |||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 696 | 7 | SH | SOLE | 7 | 0 | 0 | |||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 232,999 | 4,461 | SH | SOLE | 3,023 | 0 | 1,438 | |||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 62,395 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
CRACKER BARREL INC | Stock | 22410J106 | 454 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CIENA CORP | Stock | 171779309 | 1,103 | 21 | SH | SOLE | 7 | 0 | 14 | |||
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 1,358 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CNA FINL CORP COM | Stock | 126117100 | 390 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 1,017 | 223 | SH | SOLE | 73 | 0 | 150 | |||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 48,639 | 539 | SH | SOLE | 4 | 0 | 535 | |||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 18,229 | 447 | SH | SOLE | 301 | 0 | 146 | |||
CORE LABORATORIES NV | Stock | 21867A105 | 1,080 | 49 | SH | SOLE | 21 | 0 | 28 | |||
PEGASYSTEMS INC COM | Stock | 705573103 | 1,260 | 26 | SH | SOLE | 14 | 0 | 12 | |||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 100,116 | 2,867 | SH | SOLE | 1,314 | 0 | 1,553 | |||
MOELIS & CO CL A | Stock | 60786M105 | 1,038 | 27 | SH | SOLE | 9 | 0 | 18 | |||
JAZZ PHARMACEUTICALSINC | Stock | G50871105 | 1,463 | 10 | SH | SOLE | 6 | 0 | 4 | |||
EMCOR GROUP INC COM | Stock | 29084Q100 | 650 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INTER PARFUMS INC | Stock | 458334109 | 1,138 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EURONET WORLDWIDE INC | Stock | 298736109 | 1,007 | 9 | SH | SOLE | 4 | 0 | 5 | |||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 683,978 | 1,748 | SH | SOLE | 337 | 0 | 1,411 | |||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 4,584,983 | 90,505 | SH | SOLE | 18,881 | 0 | 71,624 | |||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 8,624,332 | 112,751 | SH | SOLE | 411 | 0 | 112,340 | |||
FULTON FINANCIAL CORP-PA | Stock | 360271100 | 732 | 53 | SH | SOLE | 23 | 0 | 30 | |||
GARTNER INC CL A | Stock | 366651107 | 8,144 | 25 | SH | SOLE | 5 | 0 | 20 | |||
GAYLORD ENTERTAINMENT CO NEW | REIT | 78377T107 | 449 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 11,397 | 379 | SH | SOLE | 0 | 0 | 379 | |||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 672 | 16 | SH | SOLE | 0 | 0 | 16 | |||
HUB GROUP INC CL A | Stock | 443320106 | 1,511 | 18 | SH | SOLE | 0 | 0 | 18 | |||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 1,430 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SAUL CTRS INC COM | REIT | 804395101 | 429 | 11 | SH | SOLE | 0 | 0 | 11 | |||
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 620 | 86 | SH | SOLE | 0 | 0 | 86 | |||
WORKIVA INC COM CL A | Stock | 98139A105 | 1,127 | 11 | SH | SOLE | 5 | 0 | 6 | |||
NEW RELIC INC COM | Stock | 64829B100 | 301 | 4 | SH | SOLE | 0 | 0 | 4 | |||
KENNAMETAL INC COM | Stock | 489170100 | 496 | 18 | SH | SOLE | 0 | 0 | 18 | |||
LAM RESEARCH CORP | Stock | 512807108 | 10,335,250 | 19,496 | SH | SOLE | 5,148 | 0 | 14,348 | |||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 3,343 | 35 | SH | SOLE | 6 | 0 | 29 | |||
THE BUCKLE INC | Stock | 118440106 | 535 | 15 | SH | SOLE | 0 | 0 | 15 | |||
LITTELFUSE INC | Stock | 537008104 | 804 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CHASE CORP COM | Stock | 16150R104 | 524 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MEDIFAST INC COM | Stock | 58470H101 | 207 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MURPHY USA INC COM | Stock | 626755102 | 1,032 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 483 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MKS INSTRUMENTS INC | Stock | 55306N104 | 443 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MYERS INDS INC COM | Stock | 628464109 | 12,858 | 600 | SH | SOLE | 0 | 0 | 600 | |||
NANOMETRICS INC | Stock | 683344105 | 527 | 6 | SH | SOLE | 0 | 0 | 6 | |||
QORVO INC COM | Stock | 74736K101 | 8,938 | 88 | SH | SOLE | 4 | 0 | 84 | |||
PHILIP MORRIS INTL INC | Stock | 718172109 | 128,363 | 1,320 | SH | SOLE | 46 | 0 | 1,273 | |||
NRG ENERGY INC NEW | Stock | 629377508 | 1,303 | 38 | SH | SOLE | 25 | 0 | 13 | |||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 770 | 38 | SH | SOLE | 16 | 0 | 22 | |||
NUCOR CORP COM | Stock | 670346105 | 517,475 | 3,350 | SH | SOLE | 533 | 0 | 2,817 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 22,438,162 | 66,758 | SH | SOLE | 38,168 | 0 | 28,590 | |||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 1,509 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 78,010,917 | 1,695,889 | SH | SOLE | 968,262 | 0 | 727,626 | |||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 5,362,832 | 112,428 | SH | SOLE | 25,219 | 0 | 87,209 | |||
QUAKER HOUGHTON COM | Stock | 747316107 | 396 | 2 | SH | SOLE | 2 | 0 | 0 | |||
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 14,034,476 | 50,853 | SH | SOLE | 22,292 | 0 | 28,560 | |||
ROPER INDUSTRIES INC | Stock | 776696106 | 18,509 | 42 | SH | SOLE | 5 | 0 | 37 | |||
ROYAL GOLD INC | Stock | 780287108 | 33,206 | 256 | SH | SOLE | 3 | 0 | 253 | |||
SERVICE CORP INTL COM | Stock | 817565104 | 27,853 | 405 | SH | SOLE | 0 | 0 | 404 | |||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 301 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SOHU.COM INC | ADR | 83410S108 | 685,961 | 46,569 | SH | SOLE | 0 | 0 | 46,569 | |||
SYNOPSYS INC COM | Stock | 871607107 | 110,081 | 285 | SH | SOLE | 48 | 0 | 237 | |||
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 24,159 | 260 | SH | SOLE | 0 | 0 | 260 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 25,293 | 199 | SH | SOLE | 7 | 0 | 192 | |||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 38,786 | 425 | SH | SOLE | 5 | 0 | 420 | |||
EQUINIX INC COM | REIT | 29444U700 | 686,430 | 952 | SH | SOLE | 172 | 0 | 780 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 78,528 | 1,133 | SH | SOLE | 285 | 0 | 848 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 934 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 95,341 | 405 | SH | SOLE | 305 | 0 | 100 | |||
REALTY INCOME CORP | REIT | 756109104 | 32,596 | 515 | SH | SOLE | 8 | 0 | 506 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 16,716 | 375 | SH | SOLE | 40 | 0 | 334 | |||
DOMINION RESOURCES INC | Stock | 25746U109 | 11,909 | 213 | SH | SOLE | 22 | 0 | 191 | |||
CITIGROUP INC | Stock | 172967424 | 148,401 | 3,165 | SH | SOLE | 70 | 0 | 3,094 | |||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 14,962,084 | 173,413 | SH | SOLE | 78,019 | 0 | 95,394 | |||
AMERICAN WATER WORKS CO | Stock | 030420103 | 7,617 | 52 | SH | SOLE | 11 | 0 | 41 | |||
3D SYSTEMS CORPORATION | Stock | 88554D205 | 461 | 43 | SH | SOLE | 43 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 7,353 | 35 | SH | SOLE | 22 | 0 | 13 | |||
AGILENT TECH INC | Stock | 00846U101 | 8,670,830 | 62,678 | SH | SOLE | 25,193 | 0 | 37,484 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 9,329,386 | 85,076 | SH | SOLE | 29,064 | 0 | 56,010 | |||
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 460,416 | 52,800 | SH | SOLE | 0 | 0 | 52,800 | |||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 463 | 8 | SH | SOLE | 0 | 0 | 8 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 780,042 | 1,651 | SH | SOLE | 112 | 0 | 1,538 | |||
AEROVIRONMENT INC COM | Stock | 008073108 | 38,497 | 420 | SH | SOLE | 0 | 0 | 420 | |||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 43,447 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 7,903 | 70 | SH | SOLE | 3 | 0 | 67 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 20,569 | 120 | SH | SOLE | 3 | 0 | 117 | |||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 963 | 415 | SH | SOLE | 0 | 0 | 415 | |||
LOWES COS INC COM | Stock | 548661107 | 3,363,437 | 16,820 | SH | SOLE | 214 | 0 | 16,605 | |||
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 236,672 | 5,093 | SH | SOLE | 1,823 | 0 | 3,270 | |||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 6,044 | 269 | SH | SOLE | 33 | 0 | 236 | |||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 5,636,145 | 18,543 | SH | SOLE | 8,361 | 0 | 10,182 | |||
SUN HYDRAULICS INC | Stock | 42328H109 | 392 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,769 | 33 | SH | SOLE | 0 | 0 | 33 | |||
COLFAX CORP COM | Stock | 194014502 | 802 | 15 | SH | SOLE | 6 | 0 | 9 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 38,886 | 964 | SH | SOLE | 0 | 0 | 963 | |||
GODADDY INC CL A | Stock | 380237107 | 2,798 | 36 | SH | SOLE | 5 | 0 | 31 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 632,465 | 7,683 | SH | SOLE | 1,368 | 0 | 6,315 | |||
PACWEST BANCORP DEL COM | Stock | 695263103 | 272 | 28 | SH | SOLE | 0 | 0 | 28 | |||
DEERE & CO COM | Stock | 244199105 | 10,302,007 | 24,952 | SH | SOLE | 14,774 | 0 | 10,176 | |||
ETSY INC COM | Stock | 29786A106 | 11,912 | 107 | SH | SOLE | 23 | 0 | 84 | |||
VIRTU FINL INC CL A | Stock | 928254101 | 1,871 | 99 | SH | SOLE | 17 | 0 | 82 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 10,518 | 323 | SH | SOLE | 16 | 0 | 307 | |||
PATTERSON COS INC COM | Stock | 703395103 | 2,222 | 83 | SH | SOLE | 0 | 0 | 83 | |||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 674 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ZIFF DAVIS INC COM | Stock | 48123V102 | 468 | 6 | SH | SOLE | 0 | 0 | 6 | |||
UNITI GROUP INC COM | REIT | 91325V108 | 405 | 114 | SH | SOLE | 91 | 0 | 23 | |||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 156,339 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 159,438 | 2,122 | SH | SOLE | 102 | 0 | 2,019 | |||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 31,927 | 795 | SH | SOLE | 795 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 869 | 56 | SH | SOLE | 0 | 0 | 56 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,406,818 | 27,935 | SH | SOLE | 4,559 | 0 | 23,376 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 862,920 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
DEVON ENERGY CORP | Stock | 25179M103 | 4,217,657 | 83,336 | SH | SOLE | 20,182 | 0 | 63,154 | |||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 9,921 | 899 | SH | SOLE | 0 | 0 | 898 | |||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 21,924 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 162,862 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
FLUSHING FINL CORP COM | Stock | 343873105 | 328 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 243 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WINGSTOP INC COM | Stock | 974155103 | 1,101 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CABLE ONE INC COM | Stock | 12685J105 | 1,404 | 2 | SH | SOLE | 0 | 0 | 2 | |||
COUSINS PROPERTIES INC | REIT | 222795502 | 1,069 | 50 | SH | SOLE | 0 | 0 | 50 | |||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 873 | 13 | SH | SOLE | 0 | 0 | 13 | |||
RAYONIER INC REIT | REIT | 754907103 | 432 | 13 | SH | SOLE | 0 | 0 | 13 | |||
TOPBUILD CORP COM | Stock | 89055F103 | 624 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TRANSUNION COM | Stock | 89400J107 | 932 | 15 | SH | SOLE | 6 | 0 | 9 | |||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 65,247 | 410 | SH | SOLE | 0 | 0 | 410 | |||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 4,935 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 1,005 | 36 | SH | SOLE | 0 | 0 | 36 | |||
APPFOLIO INC COM CL A | Stock | 03783C100 | 3,576,186 | 28,729 | SH | SOLE | 13,311 | 0 | 15,418 | |||
BANK HAWAII CORP COM | Stock | 062540109 | 3,073 | 59 | SH | SOLE | 0 | 0 | 59 | |||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 759 | 13 | SH | SOLE | 0 | 0 | 13 | |||
NEW YORK TIMES CO CL A | Stock | 650111107 | 1,205 | 31 | SH | SOLE | 0 | 0 | 31 | |||
WESTROCK CO COM | Stock | 96145D105 | 1,737 | 57 | SH | SOLE | 11 | 0 | 46 | |||
TELADOC HEALTH INC COM | Stock | 87918A105 | 1,010 | 39 | SH | SOLE | 13 | 0 | 26 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 20,521 | 633 | SH | SOLE | 0 | 0 | 632 | |||
NATERA INC COM | Stock | 632307104 | 1,388 | 25 | SH | SOLE | 0 | 0 | 25 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,005 | 26 | SH | SOLE | 12 | 0 | 14 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 9,175,906 | 120,831 | SH | SOLE | 70,884 | 0 | 49,947 | |||
NASDAQ STK MKT INC | Stock | 631103108 | 4,756 | 87 | SH | SOLE | 12 | 0 | 75 | |||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 90,844 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
CHARLES SCHWAB CORP | Stock | 808513105 | 844,276 | 16,118 | SH | SOLE | 479 | 0 | 15,638 | |||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 1,802 | 52 | SH | SOLE | 9 | 0 | 43 | |||
ACTIVISION INC | Stock | 00507V109 | 28,330 | 331 | SH | SOLE | 14 | 0 | 317 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 36,296 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
CAMECO CORP F | Stock | 13321L108 | 29,834 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 550 | 14 | SH | SOLE | 0 | 0 | 14 | |||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 985 | 17 | SH | SOLE | 0 | 0 | 17 | |||
RAPID7 INC COM | Stock | 753422104 | 2,755 | 60 | SH | SOLE | 10 | 0 | 50 | |||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 105,044 | 785 | SH | SOLE | 14 | 0 | 770 | |||
CARDINAL HEALTH INC | Stock | 14149Y108 | 3,473 | 46 | SH | SOLE | 33 | 0 | 13 | |||
ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 464288497 | 33,664 | 631 | SH | SOLE | 0 | 0 | 631 | |||
ISHARES FTSE CHINA ETF | ETF | 464287184 | 591 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 26924G409 | 19,127 | 459 | SH | SOLE | 321 | 0 | 138 | |||
TORONTO DOMINION BANK | Stock | 891160509 | 31,567 | 527 | SH | SOLE | 46 | 0 | 481 | |||
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 1,104 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SUNRUN INC COM | Stock | 86771W105 | 473,525 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | |||
AUTOZONE INC NEV | Stock | 053332102 | 233,524 | 95 | SH | SOLE | 0 | 0 | 95 | |||
BLACKROCK INC | Stock | 09247X101 | 255,245 | 381 | SH | SOLE | 13 | 0 | 368 | |||
CBRE GROUP INC A | Stock | 12504L109 | 128,291 | 1,762 | SH | SOLE | 13 | 0 | 1,749 | |||
FRANKLIN ELEC INC COM | Stock | 353514102 | 565 | 6 | SH | SOLE | 0 | 0 | 6 | |||
STRATEGIC ED INC COM | Stock | 86272C103 | 719 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,520,800 | 10,077 | SH | SOLE | 1,301 | 0 | 8,775 | |||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 612 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 682,173 | 34,488 | SH | SOLE | 4,460 | 0 | 30,028 | |||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 332,677 | 23,395 | SH | SOLE | 18,059 | 0 | 5,336 | |||
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 1,844 | 52 | SH | SOLE | 0 | 0 | 52 | |||
DISH NETWORK CORP | Stock | 25470M109 | 793 | 85 | SH | SOLE | 36 | 0 | 49 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,698,174 | 33,521 | SH | SOLE | 8,450 | 0 | 25,071 | |||
KADANT INC COM | Stock | 48282T104 | 70,688 | 339 | SH | SOLE | 0 | 0 | 339 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 569,439 | 7,962 | SH | SOLE | 508 | 0 | 7,453 | |||
APPLE INC | Stock | 037833100 | 65,339,589 | 396,238 | SH | SOLE | 90,517 | 0 | 305,720 | |||
PENUMBRA INC COM | Stock | 70975L107 | 1,395,958 | 5,009 | SH | SOLE | 5,000 | 0 | 9 | |||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 437 | 4 | SH | SOLE | 4 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 302,690 | 3,727 | SH | SOLE | 0 | 0 | 3,726 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 2,207 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 16,737,292 | 230,478 | SH | SOLE | 95,724 | 0 | 134,753 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 21,138 | 223 | SH | SOLE | 9 | 0 | 214 | |||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 289 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ABBOTT LABS COM | Stock | 002824100 | 555,748 | 5,488 | SH | SOLE | 9 | 0 | 5,479 | |||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 91,452 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 1,129 | 16 | SH | SOLE | 7 | 0 | 9 | |||
DISNEY WALT CO COM | Stock | 254687106 | 214,579 | 2,143 | SH | SOLE | 640 | 0 | 1,503 | |||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 182,352 | 15,884 | SH | SOLE | 1,734 | 0 | 14,150 | |||
RAYMOND JAMES FINL INC | Stock | 754730109 | 9,887 | 106 | SH | SOLE | 8 | 0 | 98 | |||
UNIVERSAL HLTH SVCS | Stock | 913903100 | 3,815 | 30 | SH | SOLE | 3 | 0 | 27 | |||
INSULET CORPORATION | Stock | 45784P101 | 638 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,017,559 | 11,050 | SH | SOLE | 6,218 | 0 | 4,831 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 519,872 | 196 | SH | SOLE | 31 | 0 | 165 | |||
FIDELITY COMWLTH TR | ETF | 315912808 | 170,702 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 4,404,147 | 19,554 | SH | SOLE | 10,262 | 0 | 9,292 | |||
PURE STORAGE INC CL A | Stock | 74624M102 | 459 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 11,446,168 | 68,725 | SH | SOLE | 37,940 | 0 | 30,784 | |||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 280 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 5,741,124 | 37,706 | SH | SOLE | 14,860 | 0 | 22,845 | |||
VANECK LONG MUNI ETF | ETF | 92189F536 | 236,868 | 13,152 | SH | SOLE | 4,760 | 0 | 8,392 | |||
LIVANOVA PLC SHS | Stock | G5509L101 | 436 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DOMINOS PIZZA INC | Stock | 25754A201 | 1,022,927 | 3,101 | SH | SOLE | 3,100 | 0 | 1 | |||
FERRARI N V COM | Stock | N3167Y103 | 1,084 | 4 | SH | SOLE | 0 | 0 | 4 |