0001606587-22-002217.txt : 20221109
0001606587-22-002217.hdr.sgml : 20221109
20221109124643
ACCESSION NUMBER: 0001606587-22-002217
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Snowden Capital Advisors LLC
CENTRAL INDEX KEY: 0001903055
IRS NUMBER: 450997570
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21938
FILM NUMBER: 221371520
BUSINESS ADDRESS:
STREET 1: 540 MADISON AVE.
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 6462189288
MAIL ADDRESS:
STREET 1: 540 MADISON AVE.
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001903055
XXXXXXXX
09-30-2022
09-30-2022
false
Snowden Capital Advisors LLC
540 MADISON AVE.
9TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-21938
N
Richard West
Chief Compliance Officer
646-218-9288
Richard West
New York
NY
11-08-2022
0
1109
2209537
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
2441
22097
SH
SOLE
None
22097
0
0
AARONS CO INC
COM
00258W108
180
18539
SH
SOLE
None
18539
0
0
ABB LTD
SPONSORED ADR
000375204
358
13977
SH
SOLE
None
13977
0
0
ABBOTT LABS
COM
002824100
6290
65008
SH
SOLE
None
65008
0
0
ABBVIE INC
COM
00287Y109
15825
117914
SH
SOLE
None
117914
0
0
ABIOMED INC
COM
003654100
423
1725
SH
SOLE
None
1725
0
0
ABM INDS INC
COM
000957100
352
9221
SH
SOLE
None
9221
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
2784
35618
SH
SOLE
None
35618
0
0
ACCENTURE PLC, DUBLIN
SHS CLASS A
G1151C101
9847
38270
SH
SOLE
None
38270
0
0
ACUITY BRANDS INC
COM
00508Y102
259
1648
SH
SOLE
None
1648
0
0
ADOBE SYS INC
COM
00724F101
6092
22138
SH
SOLE
None
22138
0
0
ADVANCED ENERGY INDS INC
COM
007973100
228
2950
SH
SOLE
None
2950
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3714
58627
SH
SOLE
None
58627
0
0
ADVISORSHARES TR
DORSY FSM US
00768Y487
230
7634
SH
SOLE
None
7634
0
0
AERCAP HOLDINGS
SHS
N00985106
202
4778
SH
SOLE
None
4778
0
0
AFLAC INC
COM
001055102
261
4653
SH
SOLE
None
4653
0
0
AIR LEASE CORP
CL A
00912X302
373
12052
SH
SOLE
None
12052
0
0
AIR PRODS & CHEMS INC
COM
009158106
1589
6828
SH
SOLE
None
6828
0
0
AIRBNB INC
COM CL A
009066101
1554
14799
SH
SOLE
None
14799
0
0
ALBANY INTL CORP NEW
CL A
012348108
288
3663
SH
SOLE
None
3663
0
0
ALBEMARLE CORP
COM
012653101
212
802
SH
SOLE
None
802
0
0
ALCON INC
ORD SHS
H01301128
2098
35518
SH
SOLE
None
35518
0
0
ALEXANDRIA REAL ESTATEEQUITIES INC
COM
015271109
346
2472
SH
SOLE
None
2472
0
0
ALGONQUIN PWR & UTILS CORP
COM
015857105
323
29481
SH
SOLE
None
29481
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
631
7899
SH
SOLE
None
7899
0
0
ALIGN TECHNOLOGY INC
COM
016255101
525
2536
SH
SOLE
None
2536
0
0
ALLEGHANY CORP DEL
COM
017175100
276
329
SH
SOLE
None
329
0
0
ALLIANT ENERGY CORP
COM
018802108
1357
25622
SH
SOLE
None
25622
0
0
ALLISON TRANSMISSION HLDGS INC
COM
01973R101
565
16741
SH
SOLE
None
16741
0
0
ALLSTATE CORP
COM
020002101
1993
16006
SH
SOLE
None
16006
0
0
ALPHA METALLURGICAL RES INC
COM
020764106
2752
20116
SH
SOLE
None
20116
0
0
ALPHABET INC
CAP STK CL C
02079K107
25463
264828
SH
SOLE
None
264828
0
0
ALPHABET INC
CAP STK CL A
02079K305
11382
119001
SH
SOLE
None
119001
0
0
ALTRA INDL MOTION CORP
COM
02208R106
369
10977
SH
SOLE
None
10977
0
0
ALTRIA GROUP INC
COM
02209S103
5423
134320
SH
SOLE
None
134320
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
10
10000
SH
SOLE
None
10000
0
0
AMAZON COM INC
COM
023135106
44918
397505
SH
SOLE
None
397505
0
0
Amcor PLC
ORD
G0250X107
131
12279
SH
SOLE
None
12279
0
0
AMDOCS LIMITED SHS
SHS
G02602103
225
2836
SH
SOLE
None
2836
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1150
95566
SH
SOLE
None
95566
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
692
8005
SH
SOLE
None
8005
0
0
AMERICAN EXPRESS CO
COM
025816109
1506
11163
SH
SOLE
None
11163
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
781
16454
SH
SOLE
None
16454
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3644
16973
SH
SOLE
None
16973
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1275
9803
SH
SOLE
None
9803
0
0
AMERIPRISE FINL INC
COM
03076C106
299
1188
SH
SOLE
None
1188
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
248
1838
SH
SOLE
None
1838
0
0
AMETEK INC NEW
COM
031100100
216
1913
SH
SOLE
None
1913
0
0
AMGEN INC
COM
031162100
1656
7351
SH
SOLE
None
7351
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
410
39313
SH
SOLE
None
39313
0
0
AMPHENOL CORP NEW
CL A
032095101
1209
18059
SH
SOLE
None
18059
0
0
AMYRIS INC
COM NEW
03236M200
45
15439
SH
SOLE
None
15439
0
0
ANALOG DEVICES INC
COM
032654105
1708
12259
SH
SOLE
None
12259
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
266
5899
SH
SOLE
None
5899
0
0
ANNALY CAP MGMT INC
COM NEW
035710839
402
23482
SH
SOLE
None
23482
0
0
ANSYS INC
COM
03662Q105
221
998
SH
SOLE
None
998
0
0
Aon Limited
SHS CL A
G0403H108
4179
15604
SH
SOLE
None
15604
0
0
APA CORP
COM
03743Q108
3164
92555
SH
SOLE
None
92555
0
0
APPLE INC
COM
037833100
82473
596766
SH
SOLE
None
596766
0
0
APPLIED MATLS INC
COM
038222105
2067
25238
SH
SOLE
None
25238
0
0
ARBOR RLTY TR INC
COM
038923108
3737
325042
SH
SOLE
None
325042
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
1507
33109
SH
SOLE
None
33109
0
0
ARCHER-DANIELS MIDLAND CO
COM
039483102
285
3544
SH
SOLE
None
3544
0
0
ARCTURUS THERAPEUTICS HLDGSINC
COM
03969T109
235
15866
SH
SOLE
None
15866
0
0
ARES MGMT CORP
CL A COM STK
03990B101
336
5435
SH
SOLE
None
5435
0
0
ARGENT INDL CORP
COM
04010L103
1325
78529
SH
SOLE
None
78529
0
0
ARGENX SE
SPONSORED ADR
04016X101
619
1755
SH
SOLE
None
1755
0
0
ARIS WTR SOLUTIONS INC
CLASS A COM
04041L106
185
14527
SH
SOLE
None
14527
0
0
ARISTA NETWORKS INC
COM
040413106
1548
13714
SH
SOLE
None
13714
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4156
110162
SH
SOLE
None
110162
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
3405
103615
SH
SOLE
None
103615
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
292
6402
SH
SOLE
None
6402
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
240
3039
SH
SOLE
None
3039
0
0
ARROW ELECTRS INC
COM
042735100
638
6929
SH
SOLE
None
6929
0
0
ARROWHEAD PHARMACEUTICALS INC
COM
04280A100
316
9573
SH
SOLE
None
9573
0
0
ASM LITHOGRAPHY HLDG
N Y REGISTRY SHS
N07059210
3074
7401
SH
SOLE
None
7401
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1796
32765
SH
SOLE
None
32765
0
0
AT&T INC
COM
00206R102
4703
306614
SH
SOLE
None
306614
0
0
ATLASSIAN CORPORATION PLC, LONDON
CL A
G06242104
1331
6323
SH
SOLE
None
6323
0
0
ATMOS ENERGY CORP
COM
049560105
303
2975
SH
SOLE
None
2975
0
0
ATRICURE INC
COM
04963C209
258
6599
SH
SOLE
None
6599
0
0
AUDIOCODES LTD
ORD
M15342104
350
16181
SH
SOLE
None
16181
0
0
AUTODESK INC
COM
052769106
1768
9466
SH
SOLE
None
9466
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
23421
103548
SH
SOLE
None
103548
0
0
AUTONATION INC
COM
05329W102
2368
23250
SH
SOLE
None
23250
0
0
AUTOZONE INC
COM
053332102
1055
493
SH
SOLE
None
493
0
0
AVNET INC
COM
053807103
201
5584
SH
SOLE
None
5584
0
0
BAKER HUGHES CO
CL A
05722G100
279
13347
SH
SOLE
None
13347
0
0
BALL CORP
COM
058498106
2431
50311
SH
SOLE
None
50311
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
64
17597
SH
SOLE
None
17597
0
0
BANK AMER CORP
COM
060505104
4943
163679
SH
SOLE
None
163679
0
0
BANK N S HALIFAX
COM
064149107
4049
85135
SH
SOLE
None
85135
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
684
17295
SH
SOLE
None
17295
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
327
9960
SH
SOLE
None
9960
0
0
BARCLAYS PLC
ADR
06738E204
196
30636
SH
SOLE
None
30636
0
0
BARRICK GOLD CORP
COM
067901108
185
11971
SH
SOLE
None
11971
0
0
BAXTER INTL INC
COM
071813109
1106
20537
SH
SOLE
None
20537
0
0
BCE INC
COM NEW
05534B760
729
17394
SH
SOLE
None
17394
0
0
BECTON DICKINSON & CO
COM
075887109
1309
5877
SH
SOLE
None
5877
0
0
BERKLEY W R CORP
COM
084423102
444
6882
SH
SOLE
None
6882
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11818
44261
SH
SOLE
None
44261
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
812
2
SH
SOLE
None
2
0
0
BEST BUY INC
COM
086516101
402
6355
SH
SOLE
None
6355
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
361
7231
SH
SOLE
None
7231
0
0
BIG LOTS INC
COM
089302103
478
30636
SH
SOLE
None
30636
0
0
BIOGEN INC
COM
09062X103
278
1044
SH
SOLE
None
1044
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
411
4859
SH
SOLE
None
4859
0
0
BJS WHSL CLUB INC
COM
05550J101
3625
49795
SH
SOLE
None
49795
0
0
BLACK KNIGHT INC
COM
09215C105
686
10607
SH
SOLE
None
10607
0
0
BLACKLINE INC
COM
09239B109
214
3582
SH
SOLE
None
3582
0
0
BLACKROCK CALIF MUN INCOME TR
SH BEN INT
09248E102
298
29000
SH
SOLE
None
29000
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
176
17630
SH
SOLE
None
17630
0
0
BLACKROCK ESG CAP ALLOCATIONTR
SHS BEN INT
09262F100
147
11500
SH
SOLE
None
11500
0
0
BLACKROCK FLOATING RATE INCOMETR
COM
091941104
279
25706
SH
SOLE
None
25706
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
207
5344
SH
SOLE
None
5344
0
0
BLACKROCK INC
COM
09247X101
4612
8381
SH
SOLE
None
8381
0
0
BLACKROCK MULTI-SECTOR INCOMETR
COM
09258A107
2373
166657
SH
SOLE
None
166657
0
0
BLACKROCK MUNIHOLDINGS CALIFQUALITY FD INC
COM
09254L107
1876
174678
SH
SOLE
None
174678
0
0
BLACKROCK MUNIHOLDINGS FD INC
COM
09253T101
285
28297
SH
SOLE
None
28297
0
0
BLACKROCK TAXABLE MUN BD TR
SHS
09248X100
1304
79415
SH
SOLE
None
79415
0
0
BLACKSTONE INC
COM
09260D107
2531
30242
SH
SOLE
None
30242
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
2378
104615
SH
SOLE
None
104615
0
0
BLACKSTONE STRATEGIC CR FD
COM SHS BEN IN
09257R101
535
50334
SH
SOLE
None
50334
0
0
BLOCK INC
CL A
852234103
822
14959
SH
SOLE
None
14959
0
0
BOEING CO
COM
097023105
3519
29071
SH
SOLE
None
29071
0
0
BOOKING HLDGS INC
COM
09857L108
405
247
SH
SOLE
None
247
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
979
25288
SH
SOLE
None
25288
0
0
BP P L C
SPONSORED ADR
055622104
944
33083
SH
SOLE
None
33083
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3010
42353
SH
SOLE
None
42353
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1292
36403
SH
SOLE
None
36403
0
0
BROADCOM INC
COM
11135F101
10647
23979
SH
SOLE
None
23979
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
2184
15139
SH
SOLE
None
15139
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
966
23626
SH
SOLE
None
23626
0
0
BROWN FORMAN CORP
CL B
115637209
233
3512
SH
SOLE
None
3512
0
0
BRUNSWICK CORP
COM
117043109
374
5725
SH
SOLE
None
5725
0
0
BWX TECHNOLOGIES INC
COM
05605H100
446
8865
SH
SOLE
None
8865
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
213
2217
SH
SOLE
None
2217
0
0
CABLE ONE INC
COM
12685J105
314
369
SH
SOLE
None
369
0
0
CABOT CORP
COM
127055101
204
3200
SH
SOLE
None
3200
0
0
CADENCE DESIGN SYS INC
COM
127387108
4104
25113
SH
SOLE
None
25113
0
0
CALAMOS STRATEGIC TOTAL RETURNFD
COM SH BEN INT
128125101
335
26857
SH
SOLE
None
26857
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
244
2050
SH
SOLE
None
2050
0
0
CANADIAN NATL RY CO
COM
136375102
2501
23164
SH
SOLE
None
23164
0
0
CANADIAN PAC RY LTD
COM
13645T100
2056
30819
SH
SOLE
None
30819
0
0
CAPITAL ONE FINL CORP
COM
14040H105
726
7880
SH
SOLE
None
7880
0
0
CARDINAL HEALTH INC
COM
14149Y108
1241
18616
SH
SOLE
None
18616
0
0
CARLYLE GROUP INC
COM
14316J108
388
15033
SH
SOLE
None
15033
0
0
CARMAX INC
COM
143130102
407
6165
SH
SOLE
None
6165
0
0
CARNIVAL CORP
COMMON STOCK
143658300
522
74301
SH
SOLE
None
74301
0
0
CARRIER GLOBAL CORP
COM
14448C104
2462
69256
SH
SOLE
None
69256
0
0
CASEYS GEN STORES INC
COM
147528103
536
2648
SH
SOLE
None
2648
0
0
CATERPILLAR INS
COM
149123101
7343
44757
SH
SOLE
None
44757
0
0
CATHAY GEN BANCORP
COM
149150104
603
15688
SH
SOLE
None
15688
0
0
CBRE GROUP INC
CL A
12504L109
389
5772
SH
SOLE
None
5772
0
0
CDW CORP
COM
12514G108
2274
14571
SH
SOLE
None
14571
0
0
CEMEX S A B DE C V
SPON ADR NEW
151290889
90
26246
SH
SOLE
None
26246
0
0
CENTENE CORP DEL
COM
15135B101
307
3953
SH
SOLE
None
3953
0
0
CHAMPIONX CORP
COM
15872M104
433
22131
SH
SOLE
None
22131
0
0
CHANGE HEALTHCARE INC
COM
15912K100
690
25104
SH
SOLE
None
25104
0
0
CHARLES RIV LABORATORIES INTLINC
COM
159864107
362
1842
SH
SOLE
None
1842
0
0
CHEMED CORP NEW
COM
16359R103
560
1283
SH
SOLE
None
1283
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
834
5029
SH
SOLE
None
5029
0
0
CHESAPEAKE UTILS CORP
COM
165303108
447
3878
SH
SOLE
None
3878
0
0
CHEVRON CORP NEW
COM
166764100
7697
53577
SH
SOLE
None
53577
0
0
CHEWY INC
CL A
16679L109
276
9008
SH
SOLE
None
9008
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
858
571
SH
SOLE
None
571
0
0
CHORD ENERGY CORP
COM NEW
674215207
579
4237
SH
SOLE
None
4237
0
0
CHROMADEX CORP
COM NEW
171077407
18
15000
SH
SOLE
None
15000
0
0
CHUBB LTD
COM
H1467J104
1184
6515
SH
SOLE
None
6515
0
0
CHURCH & DWIGHT INC
COM
171340102
3192
44688
SH
SOLE
None
44688
0
0
CIGNA CORP NEW
COM
125523100
1173
4229
SH
SOLE
None
4229
0
0
CII FINL INC
CL A
518439104
3646
16891
SH
SOLE
None
16891
0
0
CINCINNATI FINL CORP
COM
172062101
220
2463
SH
SOLE
None
2463
0
0
CINTAS CORP
COM
172908105
486
1254
SH
SOLE
None
1254
0
0
CISCO SYS INC
COM
17275R102
6238
155972
SH
SOLE
None
155972
0
0
CITIGROUP INC
COM NEW
172967424
2147
51542
SH
SOLE
None
51542
0
0
CITIZENS FINL GROUP INC
COM
174610105
735
21400
SH
SOLE
None
21400
0
0
CITRIX SYS INC
COM
177376100
216
2092
SH
SOLE
None
2092
0
0
CIVITAS RES INC
COM NEW
17888H103
531
9263
SH
SOLE
None
9263
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
511
37958
SH
SOLE
None
37958
0
0
CLOROX CO
COM
189054109
452
3525
SH
SOLE
None
3525
0
0
CME GROUP INC
COM
12572Q105
494
2793
SH
SOLE
None
2793
0
0
COCA COLA CO
COM
191216100
4327
77256
SH
SOLE
None
77256
0
0
COGENT COMMUNICATIONS HLDGSINC
COM NEW
19239V302
387
7430
SH
SOLE
None
7430
0
0
COGNEX CORP
COM
192422103
291
7025
SH
SOLE
None
7025
0
0
COHEN & STEERS INC
COM
19247A100
380
6081
SH
SOLE
None
6081
0
0
COHEN & STEERS INFRASTRUCTUREFD INC
COM
19248A109
350
15084
SH
SOLE
None
15084
0
0
COHEN & STEERS QUALITY INCOMERLTY FD INC
COM
19247L106
807
71749
SH
SOLE
None
71749
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
5234
81172
SH
SOLE
None
81172
0
0
COLGATE PALMOLIVE CO
COM
194162103
528
7520
SH
SOLE
None
7520
0
0
COMCAST CORP NEW
CL A
20030N101
7701
262596
SH
SOLE
None
262596
0
0
COMERICA INC
COM
200340107
352
4959
SH
SOLE
None
4959
0
0
COMMUNITY TR BANCORP INC
COM
204149108
668
16479
SH
SOLE
None
16479
0
0
COMPASS MINERALS INTL INC
COM
20451N101
356
9242
SH
SOLE
None
9242
0
0
CONAGRA BRANDS INC
COM
205887102
603
18498
SH
SOLE
None
18498
0
0
CONFLUENT INC
CLASS A COM
20717M103
529
22260
SH
SOLE
None
22260
0
0
CONOCOPHILLIPS
COM
20825C104
2985
29169
SH
SOLE
None
29169
0
0
CONSOLIDATED EDISON INC
COM
209115104
1433
16718
SH
SOLE
None
16718
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7459
32477
SH
SOLE
None
32477
0
0
COOPER COS INC
COM NEW
216648402
218
828
SH
SOLE
None
828
0
0
COPART INC
COM
217204106
1225
11518
SH
SOLE
None
11518
0
0
CORNING INC
COM
219350105
840
28962
SH
SOLE
None
28962
0
0
CORPORACION AMERICA AIRPORTS S.A.
COM
L1995B107
298
45000
SH
SOLE
None
45000
0
0
CORTEVA INC
COM
22052L104
3648
63839
SH
SOLE
None
63839
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
7272
15399
SH
SOLE
None
15399
0
0
COTERRA ENERGY INC
COM
127097103
275
10536
SH
SOLE
None
10536
0
0
CRA INTL INC
COM
12618T105
428
4827
SH
SOLE
None
4827
0
0
CREDIT SUISSE GROUP AG
SPONSORED ADR
225401108
108
27760
SH
SOLE
None
27760
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
432
6615
SH
SOLE
None
6615
0
0
CRONOS GROUP INC
COM
22717L101
34
12125
SH
SOLE
None
12125
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4603
27934
SH
SOLE
None
27934
0
0
CROWN CASTLE INC
COM
22822V101
1614
11167
SH
SOLE
None
11167
0
0
CSX CORP
COM
126408103
732
27509
SH
SOLE
None
27509
0
0
CUMMINS INC
COM
231021106
506
2489
SH
SOLE
None
2489
0
0
CVB FINL CORP
COM
126600105
736
29093
SH
SOLE
None
29093
0
0
CVS HEALTH CORP
COM
126650100
10901
114302
SH
SOLE
None
114302
0
0
D R HORTON INC
COM
23331A109
2474
36739
SH
SOLE
None
36739
0
0
DANAHER CORP
COM
235851102
2233
8648
SH
SOLE
None
8648
0
0
DARDEN RESTAURANTS INC
COM
237194105
225
1784
SH
SOLE
None
1784
0
0
DARLING INGREDIENTS INC
COM
237266101
483
7312
SH
SOLE
None
7312
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
591
17654
SH
SOLE
None
17654
0
0
DEERE & CO
COM
244199105
2227
6670
SH
SOLE
None
6670
0
0
DELPHI AUTOMOTIVE PLC
SHS
G6095L109
245
3133
SH
SOLE
None
3133
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
972
34644
SH
SOLE
None
34644
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1854
30834
SH
SOLE
None
30834
0
0
DEXCOM INC
COM
252131107
559
6949
SH
SOLE
None
6949
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
4618
27197
SH
SOLE
None
27197
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
352
2927
SH
SOLE
None
2927
0
0
DICKS SPORTING GOODS INC
COM
253393102
639
6107
SH
SOLE
None
6107
0
0
DIGI INTL INC
COM
253798102
296
8571
SH
SOLE
None
8571
0
0
DIGITAL RLTY TR INC
COM
253868103
826
8331
SH
SOLE
None
8331
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
270
21655
SH
SOLE
None
21655
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1245
34443
SH
SOLE
None
34443
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1946
35900
SH
SOLE
None
35900
0
0
DIREXION SHS ETF TR
DAILY REAL EST B
25459W755
106
11200
SH
SOLE
None
11200
0
0
DISNEY WALT CO
COM
254687106
10685
113280
SH
SOLE
None
113280
0
0
DOCUSIGN INC
COM
256163106
352
6588
SH
SOLE
None
6588
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
424
6519
SH
SOLE
None
6519
0
0
DOLLAR GEN CORP NEW
COM
256677105
3606
15035
SH
SOLE
None
15035
0
0
DOLLAR TREE STORES INC
COM
256746108
1607
11810
SH
SOLE
None
11810
0
0
DOMINION ENERGY INC
COM
25746U109
1024
14823
SH
SOLE
None
14823
0
0
DOVER CORP
COM
260003108
257
2211
SH
SOLE
None
2211
0
0
DOW INC
COM
260557103
771
17560
SH
SOLE
None
17560
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6246
67149
SH
SOLE
None
67149
0
0
DUKE RLTY CORP
COM NEW
264411505
395
8197
SH
SOLE
None
8197
0
0
DUPONT DE NEMOURS INC
COM
26614N102
403
8015
SH
SOLE
None
8015
0
0
DXC TECHNOLOGY CO
COM
23355L106
617
25240
SH
SOLE
None
25240
0
0
EASTGROUP PPTYS INC
COM
277276101
378
2624
SH
SOLE
None
2624
0
0
EASTMAN CHEM CO
COM
277432100
363
5121
SH
SOLE
None
5121
0
0
EATON CORP PLC
SHS
G29183103
2423
18174
SH
SOLE
None
18174
0
0
EATON VANCE CALIF MUN BDFD
COM
27828A100
1012
118999
SH
SOLE
None
118999
0
0
EATON VANCE PA MUN INCOME TR
SH BEN INT
27826F101
805
83893
SH
SOLE
None
83893
0
0
EATON VANCE PA MUN INCOME TR
SH BEN INT
27826U108
235
24116
SH
SOLE
None
24116
0
0
EATON VANCE TAX-ADVANTAGEDDIVID INCOME FD
COM
27828G107
680
31266
SH
SOLE
None
31266
0
0
EATON VANCE TAX-ADVANTAGEDGLOBAL DIVID INCOME FD
COM
27828S101
315
20882
SH
SOLE
None
20882
0
0
EATON VANCE TAX-MANAGED GLOBALDIVERSIFIED EQUITY INCOME FD
COM
27829F108
87
12135
SH
SOLE
None
12135
0
0
EBAY INC
COM
278642103
432
11744
SH
SOLE
None
11744
0
0
ECOLAB INC
COM
278865100
2919
20215
SH
SOLE
None
20215
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4152
50259
SH
SOLE
None
50259
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
256
20654
SH
SOLE
None
20654
0
0
ELANCO US, INC.
ORD SHS
N14506104
1376
19183
SH
SOLE
None
19183
0
0
ELECTRONIC ARTS INC
COM
285512109
390
3374
SH
SOLE
None
3374
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
344
21172
SH
SOLE
None
21172
0
0
ELEVANCE HEALTH INC
COM
036752103
8100
17832
SH
SOLE
None
17832
0
0
EMCOR GROUP INC
COM
29084Q100
571
4945
SH
SOLE
None
4945
0
0
EMERSON ELEC CO
COM
291011104
1430
19540
SH
SOLE
None
19540
0
0
ENBRIDGE INC
COM
29250N105
1341
35986
SH
SOLE
None
35986
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
358
7921
SH
SOLE
None
7921
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
389
35339
SH
SOLE
None
35339
0
0
ENPHASE ENERGY INC
COM
29355A107
222
803
SH
SOLE
None
803
0
0
ENSIGN GROUP INC
COM
29358P101
704
8856
SH
SOLE
None
8856
0
0
ENTEGRIS INC
COM
29362U104
1005
12106
SH
SOLE
None
12106
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
2733
114963
SH
SOLE
None
114963
0
0
ENZO BIOCHEM INC
COM
294100102
70
31704
SH
SOLE
None
31704
0
0
EOG RES INC
COM
26875P101
3881
34736
SH
SOLE
None
34736
0
0
EPAM SYS INC
COM
29414B104
1153
3186
SH
SOLE
None
3186
0
0
EQT CORP
COM
26884L109
364
8937
SH
SOLE
None
8937
0
0
EQUINIX INC
COM
29444U700
327
575
SH
SOLE
None
575
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
938
13956
SH
SOLE
None
13956
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
382
8830
SH
SOLE
None
8830
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
305
10724
SH
SOLE
None
10724
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
204
13637
SH
SOLE
None
13637
0
0
ETSY INC
COM
29786A106
799
7989
SH
SOLE
None
7989
0
0
EVERCORE INC
CLASS A
29977A105
421
5124
SH
SOLE
None
5124
0
0
EVERSOURCE ENERGY
COM
30040W108
333
4277
SH
SOLE
None
4277
0
0
EVERTEC INC
COM
30040P103
547
17475
SH
SOLE
None
17475
0
0
EVGO INC
CL A COM
30052F100
163
20690
SH
SOLE
None
20690
0
0
EXACT SCIENCES CORP
COM
30063P105
270
8314
SH
SOLE
None
8314
0
0
EXELIXIS INC
COM
30161Q104
380
24246
SH
SOLE
None
24246
0
0
EXELON CORP
COM
30161N101
250
6685
SH
SOLE
None
6685
0
0
EXP WORLD HLDGS INC
COM
30212W100
253
22594
SH
SOLE
None
22594
0
0
EXPEDITORS INTL WASH INC
COM
302130109
383
4338
SH
SOLE
None
4338
0
0
EXXON MOBIL CORP
COM
30231G102
16233
185926
SH
SOLE
None
185926
0
0
FACTSET RESH SYS INC
COM
303075105
721
1804
SH
SOLE
None
1804
0
0
FAIR ISAAC CORPORATION
COM
303250104
667
1619
SH
SOLE
None
1619
0
0
FASTENAL CO
COM
311900104
749
16278
SH
SOLE
None
16278
0
0
FASTLY INC
CL A
31188V100
170
18621
SH
SOLE
None
18621
0
0
FE NEW N.V., AMSTERDAM
COM
N3167Y103
1331
7092
SH
SOLE
None
7092
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
442
4462
SH
SOLE
None
4462
0
0
FEDEX CORP
COM
31428X106
1224
8247
SH
SOLE
None
8247
0
0
Ferguson NewCo plc
SHS
G3421J106
871
8306
SH
SOLE
None
8306
0
0
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
3329
36611
SH
SOLE
None
36611
0
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
2360
40941
SH
SOLE
None
40941
0
0
FIDELITY COVINGTON TR
CONSMR STAPLES
316092303
998
24868
SH
SOLE
None
24868
0
0
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
672
15934
SH
SOLE
None
15934
0
0
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
548
12729
SH
SOLE
None
12729
0
0
FIDELITY COVINGTON TR
MSCI ENERGY IDX
316092402
486
24511
SH
SOLE
None
24511
0
0
FIDELITY COVINGTON TR
MSCI MATLS INDEX
316092881
411
10827
SH
SOLE
None
10827
0
0
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
411
6757
SH
SOLE
None
6757
0
0
FIDELITY COVINGTON TR
MSCI INDL INDX
316092709
383
8773
SH
SOLE
None
8773
0
0
FIDELITY COVINGTON TR
HIGH YILD ETF
316092618
314
7107
SH
SOLE
None
7107
0
0
FIDELITY COVINGTON TR
MSCI COMMNTN SVC
316092873
282
9041
SH
SOLE
None
9041
0
0
FIDELITY NATL INFORMATION SVCSINC
COM
31620M106
945
12510
SH
SOLE
None
12510
0
0
FIDUS INVT CORP
COM
316500107
229
13349
SH
SOLE
None
13349
0
0
FIRST CTZNS BANCSHARES INC N C
CL A
31946M103
862
1082
SH
SOLE
None
1082
0
0
FIRST HAWAIIAN INC
COM
32051X108
690
28045
SH
SOLE
None
28045
0
0
FIRST REP BK SAN FRANCISCOCALIF NEW
COM
33616C100
478
3668
SH
SOLE
None
3668
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
569
7025
SH
SOLE
None
7025
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
527
7346
SH
SOLE
None
7346
0
0
FIRST TR EXCHANGE TRADED FD II
INDXX NEXTG ETF
33737K205
1735
31167
SH
SOLE
None
31167
0
0
FIRST TR EXCHANGE TRADED FD IV
FST LOW OPPT EFT
33739Q200
18465
389972
SH
SOLE
None
389972
0
0
FIRST TR EXCHANGE TRADED FD IV
FIRST TR ENH NEW
33739Q408
7613
128349
SH
SOLE
None
128349
0
0
FIRST TR EXCHANGE TRADED FD IV
FT CBOE VEST S&P
33739Q705
1251
27448
SH
SOLE
None
27448
0
0
FIRST TR EXCHANGE TRADED FDII
NASDQ CLN EDGE
33737A108
1384
18401
SH
SOLE
None
18401
0
0
FIRST TR EXCHANGE TRADED FDVIII
CBOE VEST FD DEP
33740U703
565
29575
SH
SOLE
None
29575
0
0
FIRST TR EXCHANGE TRADED FDVIII
TCW SECURITIZED
33740U109
400
18634
SH
SOLE
None
18634
0
0
FIRST TR EXCHANGE TRADEDALPHADEX FD II
DEV MRK EX US
33737J174
2240
53512
SH
SOLE
None
53512
0
0
FIRST TR EXCHANGE TRADEDALPHADEX FD II
EUROPE ALPHADEX
33737J117
1558
59060
SH
SOLE
None
59060
0
0
FIRST TR EXCHANGE TRADEDALPHADEX FD II
EMERG MKT ALPH
33737J182
858
46430
SH
SOLE
None
46430
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
6404
96428
SH
SOLE
None
96428
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
3921
31072
SH
SOLE
None
31072
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
633
11118
SH
SOLE
None
11118
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
329
2494
SH
SOLE
None
2494
0
0
FIRST TR EXCHANGE-TRADED FD II
NASDAQ CYB ETF
33734X846
3353
87084
SH
SOLE
None
87084
0
0
FIRST TR EXCHANGE-TRADED FD II
HLTH CARE ALPH
33734X143
2466
25377
SH
SOLE
None
25377
0
0
FIRST TR EXCHANGE-TRADED FD II
CONSUMR STAPLE
33734X119
1923
33830
SH
SOLE
None
33830
0
0
FIRST TR EXCHANGE-TRADED FD II
INDLS PROD DUR
33734X150
1692
36832
SH
SOLE
None
36832
0
0
FIRST TR EXCHANGE-TRADED FD II
INDXX NAT RE ETF
33734X838
1584
129862
SH
SOLE
None
129862
0
0
FIRST TR EXCHANGE-TRADED FD II
ENERGY ALPHADX
33734X127
913
58523
SH
SOLE
None
58523
0
0
FIRST TR EXCHANGE-TRADED FD II
CONSUMR DISCRE
33734X101
547
12722
SH
SOLE
None
12722
0
0
FIRST TR EXCHANGE-TRADED FD II
CLOUD COMPUTING
33734X192
446
7384
SH
SOLE
None
7384
0
0
FIRST TR EXCHANGE-TRADED FD II
COM SHS
33734Y109
399
5489
SH
SOLE
None
5489
0
0
FIRST TR EXCHANGE-TRADED FD IV
FIRST TR TA HIYL
33738D408
2605
68001
SH
SOLE
None
68001
0
0
FIRST TR EXCHANGE-TRADED FD IV
SENIOR LN FD
33738D309
2208
50117
SH
SOLE
None
50117
0
0
FIRST TR EXCHANGE-TRADED FD IV
NO AMER ENERGY
33738D101
1813
72887
SH
SOLE
None
72887
0
0
FIRST TR EXCHANGE-TRADED FD V
MNGD FUTRS STRGY
33739G103
620
12051
SH
SOLE
None
12051
0
0
FIRST TR EXCHANGE-TRADED FDIII
PFD SECS INC ETF
33739E108
5237
313639
SH
SOLE
None
313639
0
0
FIRST TR EXCHANGE-TRADED FDIII
MUNI HI INCM ETF
33739P301
1739
38322
SH
SOLE
None
38322
0
0
FIRST TR EXCHANGE-TRADED FDIII
MANAGD MUN ETF
33739N108
1489
30573
SH
SOLE
None
30573
0
0
FIRST TR EXCHANGE-TRADED FDIII
SHRT DUR MNG MUN
33739P830
1336
68536
SH
SOLE
None
68536
0
0
FIRST TR EXCHANGE-TRADED FDIII
ULTRA SHT DUR MU
33740J104
933
47110
SH
SOLE
None
47110
0
0
FIRST TR EXCHANGE-TRADED FDIII
CALIF MUN INCM
33739P863
705
15064
SH
SOLE
None
15064
0
0
FIRST TR EXCHANGE-TRADED FDVI
RISNG DIVD ACHIV
33738R506
5344
137457
SH
SOLE
None
137457
0
0
FIRST TR EXCHANGE-TRADED FDVI
NASD TECH DIV
33738R118
2214
50664
SH
SOLE
None
50664
0
0
FIRST TR EXCHANGE-TRADED FDVI
DORSEY WRT 5 ETF
33738R605
1651
40233
SH
SOLE
None
40233
0
0
FIRST TR EXCHANGE-TRADED FDVI
NASDAQ BK ETF
33738R860
1157
44672
SH
SOLE
None
44672
0
0
FIRST TR EXCHANGE-TRADED FDVI
MULTI ASSET DI
33738R100
385
26720
SH
SOLE
None
26720
0
0
FIRST TR EXCHANGE-TRADED FDVI
BUYWRIT INCM ETF
33738R308
304
16469
SH
SOLE
None
16469
0
0
FIRST TR EXCHANGE-TRADED FDVI
DORSEY WRIGHT
33738R886
169
10537
SH
SOLE
None
10537
0
0
FIRST TR EXCHANGE-TRADED FDVII
FST TR GLB FD
33739H101
2001
78977
SH
SOLE
None
78977
0
0
FIRST TR EXCHANGE-TRADED FDVII
ALT ABSLT STRG
33740Y101
690
22205
SH
SOLE
None
22205
0
0
FIRST TR EXCHANGE-TRADED FDVIII
TCW OPPORTUNIS
33740F805
7374
169378
SH
SOLE
None
169378
0
0
FIRST TR EXCHANGE-TRADED FDVIII
TCW UNCONSTRAI
33740F888
3314
139137
SH
SOLE
None
139137
0
0
FIRST TR EXCHANGE-TRADED FDVIII
LOW DUR STRTGC
33740F870
618
33664
SH
SOLE
None
33664
0
0
FIRST TR EXCHANGE-TRADED FDVIII
CBOE VEST US EQ
33740F755
550
26423
SH
SOLE
None
26423
0
0
FIRST TR EXHCANGE-TRADED FD VI
SMID RISNG ETF
33741X102
1877
81181
SH
SOLE
None
81181
0
0
FIRST TR LARGE CAP COREALPHADEX FD
COM SHS
33734K109
213
2957
SH
SOLE
None
2957
0
0
FIRST TR LARGE CAP GROWTHALPHADEX FD
COM SHS
33735K108
4504
52657
SH
SOLE
None
52657
0
0
FIRST TR LARGE CAP VALUEALPHADEX FD
COM SHS
33735J101
6302
109269
SH
SOLE
None
109269
0
0
FIRST TR MID CAP CORE ALPHADEXFD
COM SHS
33735B108
3662
45629
SH
SOLE
None
45629
0
0
FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD
SHS
336917109
1209
37644
SH
SOLE
None
37644
0
0
FIRST TR NASDAQ-100 EQUALWEIGHTED INDEX FD
SHS
337344105
842
10067
SH
SOLE
None
10067
0
0
FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD
SHS
337345102
1109
10577
SH
SOLE
None
10577
0
0
FIRST TR VALUE LINE DIVIDINDEX FD
SHS
33734H106
8415
235142
SH
SOLE
None
235142
0
0
FIRSTENERGY CORP
COM
337932107
500
13514
SH
SOLE
None
13514
0
0
FISERV INC
COM
337738108
5600
59853
SH
SOLE
None
59853
0
0
FIVE BELOW INC
COM
33829M101
357
2595
SH
SOLE
None
2595
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
350
1991
SH
SOLE
None
1991
0
0
FLEXSHARES TR
CRE SLCT BD FD
33939L670
1343
61728
SH
SOLE
None
61728
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1034
62119
SH
SOLE
None
62119
0
0
FLUOR CORP NEW
COM
343412102
283
11395
SH
SOLE
None
11395
0
0
FMC CORP
COM NEW
302491303
417
3951
SH
SOLE
None
3951
0
0
FORD MTR CO DEL
COM
345370860
5518
492729
SH
SOLE
None
492729
0
0
FORTINET INC
COM
34959E109
6282
127873
SH
SOLE
None
127873
0
0
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
3027
80854
SH
SOLE
None
80854
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
602
22050
SH
SOLE
None
22050
0
0
FULGENT GENETICS INC
COM
359664109
846
22212
SH
SOLE
None
22212
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2770
16179
SH
SOLE
None
16179
0
0
Gan Ltd.
SHS
G3728V109
35
16178
SH
SOLE
None
16178
0
0
GARTNER INC
COM
366651107
1053
3807
SH
SOLE
None
3807
0
0
GATX CORP
COM
361448103
221
2600
SH
SOLE
None
2600
0
0
GENERAL DYNAMICS CORP
COM
369550108
1170
5518
SH
SOLE
None
5518
0
0
GENERAL ELEC CO
COM NEW
369604301
835
13496
SH
SOLE
None
13496
0
0
GENERAL MLS INC
COM
370334104
9961
130022
SH
SOLE
None
130022
0
0
GENERAL MTRS CO
COM
37045V100
3855
120161
SH
SOLE
None
120161
0
0
GENUINE PARTS CO
COM
372460105
1540
10314
SH
SOLE
None
10314
0
0
GETTY RLTY CORP NEW
COM
374297109
445
16566
SH
SOLE
None
16566
0
0
GILEAD SCIENCES INC
COM
375558103
6119
99201
SH
SOLE
None
99201
0
0
GITLAB INC
CLASS A COM
37637K108
280
5478
SH
SOLE
None
5478
0
0
GLOBAL PMTS INC
COM
37940X102
243
2250
SH
SOLE
None
2250
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2441
105870
SH
SOLE
None
105870
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1274
81408
SH
SOLE
None
81408
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
1179
58169
SH
SOLE
None
58169
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1132
17128
SH
SOLE
None
17128
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
362
9500
SH
SOLE
None
9500
0
0
Global-e Online Ltd.
SHS
M5216V106
1537
57461
SH
SOLE
None
57461
0
0
GLOBANT SA
COM
L44385109
3706
19815
SH
SOLE
None
19815
0
0
GODADDY INC
CL A
380237107
735
10376
SH
SOLE
None
10376
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
428
29652
SH
SOLE
None
29652
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6163
21031
SH
SOLE
None
21031
0
0
GOLUB CAP BDC INC
COM
38173M102
1140
92041
SH
SOLE
None
92041
0
0
GRACO INC
COM
384109104
523
8735
SH
SOLE
None
8735
0
0
GRAND CANYON ED INC
COM
38526M106
509
6200
SH
SOLE
None
6200
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
77
10350
SH
SOLE
None
10350
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
40
23200
SH
SOLE
None
23200
0
0
GSK PLC
SPONSORED ADR
37733W204
590
20067
SH
SOLE
None
20067
0
0
GUARDANT HEALTH INC
COM
40131M109
330
6140
SH
SOLE
None
6140
0
0
HALEON PLC
SPON ADS
405552100
424
69649
SH
SOLE
None
69649
0
0
HALL OF FAME RESORT & ENTMT CO
COM
40619L102
5
10000
SH
SOLE
None
10000
0
0
HALLIBURTON CO
COM
406216101
717
29146
SH
SOLE
None
29146
0
0
HAMILTON LANE INC
CL A
407497106
408
6846
SH
SOLE
None
6846
0
0
HASBRO INC
COM
418056107
336
4987
SH
SOLE
None
4987
0
0
HCA HEALTHCARE INC
COM
40412C101
217
1181
SH
SOLE
None
1181
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
275
12029
SH
SOLE
None
12029
0
0
HEARTLAND FINL USA INC
COM
42234Q102
225
5194
SH
SOLE
None
5194
0
0
HEICO CORP NEW
COM
422806109
7841
54461
SH
SOLE
None
54461
0
0
HENRY JACK & ASSOC INC
COM
426281101
728
3999
SH
SOLE
None
3999
0
0
HERSHEY CO
COM
427866108
1475
6693
SH
SOLE
None
6693
0
0
HESS CORP
COM
42809H107
288
2643
SH
SOLE
None
2643
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
157
13165
SH
SOLE
None
13165
0
0
HEXCEL CORP NEW
COM
428291108
500
9686
SH
SOLE
None
9686
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
635
5271
SH
SOLE
None
5271
0
0
HNI CORP
COM
404251100
232
8789
SH
SOLE
None
8789
0
0
HOLOGIC INC
COM
436440101
944
14644
SH
SOLE
None
14644
0
0
HOME BANCORP INC
COM
43689E107
275
7072
SH
SOLE
None
7072
0
0
HOME BANCSHARES INC
COM
436893200
515
22882
SH
SOLE
None
22882
0
0
HOME DEPOT INC
COM
437076102
8659
31381
SH
SOLE
None
31381
0
0
HONEYWELL INTL INC
COM
438516106
5631
33726
SH
SOLE
None
33726
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
163
10307
SH
SOLE
None
10307
0
0
HOSTESS BRANDS INC
CL A
44109J106
275
11840
SH
SOLE
None
11840
0
0
HUBBELL INC
COM
443510607
371
1665
SH
SOLE
None
1665
0
0
HUBSPOT INC
COM
443573100
646
2395
SH
SOLE
None
2395
0
0
HUMANA INC
COM
444859102
1519
3131
SH
SOLE
None
3131
0
0
HUNT J B TRANS SVCS INC
COM
445658107
308
1971
SH
SOLE
None
1971
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4664
353879
SH
SOLE
None
353879
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
840
3793
SH
SOLE
None
3793
0
0
HYATT HOTELS CORP
COM CL A
448579102
1223
15118
SH
SOLE
None
15118
0
0
ICON PLC
SHS
G4705A100
1899
10335
SH
SOLE
None
10335
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2657
14711
SH
SOLE
None
14711
0
0
ILLUMINA INC
COM
452327109
657
3445
SH
SOLE
None
3445
0
0
INARI MED INC
COM
45332Y109
224
3094
SH
SOLE
None
3094
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
3523
150630
SH
SOLE
None
150630
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
712
31017
SH
SOLE
None
31017
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
930
33549
SH
SOLE
None
33549
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
390
13585
SH
SOLE
None
13585
0
0
INFOSYS LTD
SPONSORED ADR
456788108
714
42087
SH
SOLE
None
42087
0
0
ING GROEP N V
SPONSORED ADR
456837103
178
21002
SH
SOLE
None
21002
0
0
INGERSOLL RAND INC
COM
45687V106
202
4684
SH
SOLE
None
4684
0
0
INGREDION INC
COM
457187102
250
3114
SH
SOLE
None
3114
0
0
INSPERITY INC
COM
45778Q107
822
8054
SH
SOLE
None
8054
0
0
INSULET CORP
COM
45784P101
256
1116
SH
SOLE
None
1116
0
0
INTEL CORP
COM
458140100
6181
239858
SH
SOLE
None
239858
0
0
INTER PARFUMS INC
COM
458334109
427
5659
SH
SOLE
None
5659
0
0
INTERCONTINENTAL EXCHANGEINC
COM
45866F104
3985
44110
SH
SOLE
None
44110
0
0
INTERNATIONAL BUSINESS MACHSCORP
COM
459200101
6400
53872
SH
SOLE
None
53872
0
0
INTERNATIONAL FLAVORS &FRAGRANCES INC
COM
459506101
1645
18112
SH
SOLE
None
18112
0
0
INTERNATIONAL PAPER CO
COM
460146103
215
6787
SH
SOLE
None
6787
0
0
INTUIT
COM
461202103
626
1617
SH
SOLE
None
1617
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2579
13764
SH
SOLE
None
13764
0
0
INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR
TOTAL RETURN
46090A804
4784
104930
SH
SOLE
None
104930
0
0
INVESCO CALIF VALUE MUN INCOMETR
COM
46132H106
604
67244
SH
SOLE
None
67244
0
0
INVESCO DB COMMODITY INDEXTRACKING FD
UNIT
46138B103
597
25003
SH
SOLE
None
25003
0
0
INVESCO DB MULTI-SECTORCOMMODITY TR
ENERGY FD
46140H304
215
9517
SH
SOLE
None
9517
0
0
INVESCO DB MULTI-SECTORCOMMODITY TR
OIL FD
46140H403
185
12226
SH
SOLE
None
12226
0
0
INVESCO EXCHANGE-TRADED FD TR
S&P500 QUALITY
46137V241
8956
225384
SH
SOLE
None
225384
0
0
INVESCO EXCHANGE-TRADED FD TR
S&P500 EQL WGT
46137V357
3189
25058
SH
SOLE
None
25058
0
0
INVESCO EXCHANGE-TRADED FD TR
DWA MOMENTUM
46137V837
1563
23131
SH
SOLE
None
23131
0
0
INVESCO EXCHANGE-TRADED FD TR
S&P500 PUR GWT
46137V266
1269
8782
SH
SOLE
None
8782
0
0
INVESCO EXCHANGE-TRADED FD TR
S&P500 EQL FIN
46137V340
711
13900
SH
SOLE
None
13900
0
0
INVESCO EXCHANGE-TRADED FD TR
S&P 500 GARP ETF
46137V431
651
8707
SH
SOLE
None
8707
0
0
INVESCO EXCHANGE-TRADED FD TR
S&P500 EQL HLT
46137V332
595
2369
SH
SOLE
None
2369
0
0
INVESCO EXCHANGE-TRADED FD TR
HIG YLD EQ DIV
46137V563
385
20719
SH
SOLE
None
20719
0
0
INVESCO EXCHANGE-TRADED FD TR
WATER RES ETF
46137V142
337
7379
SH
SOLE
None
7379
0
0
INVESCO EXCHANGE-TRADED FD TR
AEROSPACE DEFN
46137V100
284
4410
SH
SOLE
None
4410
0
0
INVESCO EXCHANGE-TRADED FD TR
FTSE RAFI 1500
46137V597
271
1861
SH
SOLE
None
1861
0
0
INVESCO EXCHANGE-TRADED FD TR
DYNMC SEMICNDT
46137V647
206
2300
SH
SOLE
None
2300
0
0
INVESCO EXCHANGE-TRADED FD TRII
SOLAR ETF
46138G706
1220
16587
SH
SOLE
None
16587
0
0
INVESCO EXCHANGE-TRADED FD TRII
S&P 500 REVENUE
46138G698
836
12469
SH
SOLE
None
12469
0
0
INVESCO EXCHANGE-TRADED FD TRII
DWA SMLCP MENT
46138E842
830
12128
SH
SOLE
None
12128
0
0
INVESCO EXCHANGE-TRADED FD TRII
S&P SMLCP LOW
46138G102
781
19268
SH
SOLE
None
19268
0
0
INVESCO EXCHANGE-TRADED FD TRII
S&P MDCP 400 REV
46138G672
776
10432
SH
SOLE
None
10432
0
0
INVESCO EXCHANGE-TRADED FD TRII
NATL AMT MUNI
46138E537
670
30353
SH
SOLE
None
30353
0
0
INVESCO EXCHANGE-TRADED FD TRII
1 30 LADER TRE
46138E107
533
18436
SH
SOLE
None
18436
0
0
INVESCO EXCHANGE-TRADED FD TRII
FTSE RAFI DEV
46138E743
450
12853
SH
SOLE
None
12853
0
0
INVESCO EXCHANGE-TRADED FD TRII
PFD ETF
46138E511
430
36279
SH
SOLE
None
36279
0
0
INVESCO EXCHANGE-TRADED FD TRII
S&P500 LOW VOL
46138E354
280
4842
SH
SOLE
None
4842
0
0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR
BULSHS 2022 CB
46138J882
416
19675
SH
SOLE
None
19675
0
0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR
BULSHS 2026 CB
46138J791
408
21900
SH
SOLE
None
21900
0
0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR
BULSHS 2023 CB
46138J866
351
16859
SH
SOLE
None
16859
0
0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR
BULSHS 2025 CB
46138J825
348
17498
SH
SOLE
None
17498
0
0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR
BULSHS 2024 CB
46138J841
311
15299
SH
SOLE
None
15299
0
0
INVESCO LTD
SHS
G491BT108
665
48564
SH
SOLE
None
48564
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
15712
58791
SH
SOLE
None
58791
0
0
INVITAE CORP
COM
46185L103
373
152002
SH
SOLE
None
152002
0
0
INVITATION HOMES INC
COM
46187W107
402
11932
SH
SOLE
None
11932
0
0
IQVIA HLDGS INC
COM
46266C105
650
3589
SH
SOLE
None
3589
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
794
6343
SH
SOLE
None
6343
0
0
IRON MTN INC NEW
COM
46284V101
6262
142437
SH
SOLE
None
142437
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1194
37874
SH
SOLE
None
37874
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2610
60748
SH
SOLE
None
60748
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
2303
83266
SH
SOLE
None
83266
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
1016
31340
SH
SOLE
None
31340
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
787
15532
SH
SOLE
None
15532
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
384
4344
SH
SOLE
None
4344
0
0
ISHARES SILVER TR
ISHARES
46428Q109
350
20027
SH
SOLE
None
20027
0
0
ISHARES TR
CORE S&P500 ETF
464287200
32359
90226
SH
SOLE
None
90226
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
13091
164863
SH
SOLE
None
164863
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
9276
114230
SH
SOLE
None
114230
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
7098
134770
SH
SOLE
None
134770
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
6543
29843
SH
SOLE
None
29843
0
0
ISHARES TR
TIPS BD ETF
464287176
6081
57972
SH
SOLE
None
57972
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
5794
87662
SH
SOLE
None
87662
0
0
ISHARES TR
US TREAS BD ETF
46429B267
5600
246086
SH
SOLE
None
246086
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4917
23372
SH
SOLE
None
23372
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4838
55494
SH
SOLE
None
55494
0
0
ISHARES TR
EAFE VALUE ETF
464288877
4809
124831
SH
SOLE
None
124831
0
0
ISHARES TR
CORE TOTAL USD
46434V613
4640
104290
SH
SOLE
None
104290
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4461
79650
SH
SOLE
None
79650
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
4084
30037
SH
SOLE
None
30037
0
0
ISHARES TR
IBONDS 24 TRM HG
46435U184
3974
178387
SH
SOLE
None
178387
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
3616
49843
SH
SOLE
None
49843
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
3554
70704
SH
SOLE
None
70704
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
3392
139310
SH
SOLE
None
139310
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
3380
135484
SH
SOLE
None
135484
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3352
96113
SH
SOLE
None
96113
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
3165
67088
SH
SOLE
None
67088
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
2936
57664
SH
SOLE
None
57664
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2880
36218
SH
SOLE
None
36218
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
2455
32348
SH
SOLE
None
32348
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
2313
9056
SH
SOLE
None
9056
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
2232
24460
SH
SOLE
None
24460
0
0
ISHARES TR
MBS ETF
464288588
2010
21954
SH
SOLE
None
21954
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
1841
17717
SH
SOLE
None
17717
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1770
26442
SH
SOLE
None
26442
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1759
8516
SH
SOLE
None
8516
0
0
ISHARES TR
US AER DEF ETF
464288760
1736
19043
SH
SOLE
None
19043
0
0
ISHARES TR
US INDUSTRIALS
464287754
1655
19765
SH
SOLE
None
19765
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1634
51608
SH
SOLE
None
51608
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1570
21994
SH
SOLE
None
21994
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1538
26592
SH
SOLE
None
26592
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1474
34962
SH
SOLE
None
34962
0
0
ISHARES TR
USD INV GRDE ETF
464288620
1430
29771
SH
SOLE
None
29771
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1377
27951
SH
SOLE
None
27951
0
0
ISHARES TR
FALN ANGLS USD
46435G474
1363
57051
SH
SOLE
None
57051
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1338
8113
SH
SOLE
None
8113
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1325
12362
SH
SOLE
None
12362
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
1277
20843
SH
SOLE
None
20843
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1273
13222
SH
SOLE
None
13222
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1262
31622
SH
SOLE
None
31622
0
0
ISHARES TR
US HOME CONS ETF
464288752
1211
23283
SH
SOLE
None
23283
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
1190
30279
SH
SOLE
None
30279
0
0
ISHARES TR
U.S. TECH ETF
464287721
1095
14937
SH
SOLE
None
14937
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
999
9756
SH
SOLE
None
9756
0
0
ISHARES TR
20 YR TR BD ETF
464287432
997
9732
SH
SOLE
None
9732
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
973
43215
SH
SOLE
None
43215
0
0
ISHARES TR
CORE S&P US GWT
464287671
971
12115
SH
SOLE
None
12115
0
0
ISHARES TR
MSCI USA VALUE
46432F388
971
11866
SH
SOLE
None
11866
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
823
29384
SH
SOLE
None
29384
0
0
ISHARES TR
EXPANDED TECH
464287515
791
3163
SH
SOLE
None
3163
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
700
6426
SH
SOLE
None
6426
0
0
ISHARES TR
BROAD USD HIGH
46435U853
683
20330
SH
SOLE
None
20330
0
0
ISHARES TR
US TELECOM ETF
464287713
675
32350
SH
SOLE
None
32350
0
0
ISHARES TR
ISHARES BIOTECH
464287556
652
5583
SH
SOLE
None
5583
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
566
4322
SH
SOLE
None
4322
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
562
24358
SH
SOLE
None
24358
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
560
5827
SH
SOLE
None
5827
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
557
4334
SH
SOLE
None
4334
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
550
9799
SH
SOLE
None
9799
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
528
11882
SH
SOLE
None
11882
0
0
ISHARES TR
INTL EQTY FACTOR
46434V274
527
25180
SH
SOLE
None
25180
0
0
ISHARES TR
US HLTHCARE ETF
464287762
516
2041
SH
SOLE
None
2041
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
515
6486
SH
SOLE
None
6486
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
509
16613
SH
SOLE
None
16613
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
499
11952
SH
SOLE
None
11952
0
0
ISHARES TR
S&P SML 600 GWT
464287887
490
4829
SH
SOLE
None
4829
0
0
ISHARES TR
IBONDS 2026 TERM
46436E528
474
21721
SH
SOLE
None
21721
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
470
9928
SH
SOLE
None
9928
0
0
ISHARES TR
US REGNL BKS ETF
464288778
469
9831
SH
SOLE
None
9831
0
0
ISHARES TR
CONV BD ETF
46435G102
465
6755
SH
SOLE
None
6755
0
0
ISHARES TR
IBONDS DEC 29
46436E205
461
21184
SH
SOLE
None
21184
0
0
ISHARES TR
RUS MID CAP ETF
464287499
443
7135
SH
SOLE
None
7135
0
0
ISHARES TR
CORE INTL AGGR
46435G672
442
9167
SH
SOLE
None
9167
0
0
ISHARES TR
U S EQUITY FACTR
46434V282
432
11936
SH
SOLE
None
11936
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
417
4344
SH
SOLE
None
4344
0
0
ISHARES TR
IBONDS DEC 2031
46436E486
411
21101
SH
SOLE
None
21101
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
383
16117
SH
SOLE
None
16117
0
0
ISHARES TR
ESG EAFE ETF
46436E759
381
8180
SH
SOLE
None
8180
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
376
16381
SH
SOLE
None
16381
0
0
ISHARES TR
IBONDS DEC 2030
46436E726
367
18134
SH
SOLE
None
18134
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
366
4448
SH
SOLE
None
4448
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
343
7570
SH
SOLE
None
7570
0
0
ISHARES TR
U.S. FINLS ETF
464287788
340
5043
SH
SOLE
None
5043
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
330
2896
SH
SOLE
None
2896
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
263
5461
SH
SOLE
None
5461
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
257
13468
SH
SOLE
None
13468
0
0
ISHARES TR
CORE MSCI INTL
46435G326
247
5130
SH
SOLE
None
5130
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
244
1896
SH
SOLE
None
1896
0
0
ISHARES TR
SHORT TREAS BD
464288679
240
2186
SH
SOLE
None
2186
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
204
4878
SH
SOLE
None
4878
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1087
30457
SH
SOLE
None
30457
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1037
21071
SH
SOLE
None
21071
0
0
ISHARES U S HIGH DIVID EQUITYINDEX ETF CAD HEDGED
BLACKROCK ULTRA
46434V878
273
5470
SH
SOLE
None
5470
0
0
J P MORGAN EXCHANGE-TRADED FDTR
ULTRA SHT MUNCPL
46641Q654
3500
69584
SH
SOLE
None
69584
0
0
J P MORGAN EXCHANGE-TRADED FDTR
ULTRA SHRT INC
46641Q837
1760
35095
SH
SOLE
None
35095
0
0
J P MORGAN EXCHANGE-TRADED FDTR
EQUITY PREMIUM
46641Q332
1616
31563
SH
SOLE
None
31563
0
0
J P MORGAN EXCHANGE-TRADED FDTR
DIV RTN INT EQ
46641Q209
287
6717
SH
SOLE
None
6717
0
0
J1 Holdings Inc.
CLASS A ORD
G4124C109
27
10574
SH
SOLE
None
10574
0
0
JABIL INC
COM
466313103
2997
51936
SH
SOLE
None
51936
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1143
10541
SH
SOLE
None
10541
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
392
8097
SH
SOLE
None
8097
0
0
JFrog Ltd.
ORD SHS
M6191J100
334
15128
SH
SOLE
None
15128
0
0
JOHNSON & JOHNSON
COM
478160104
17072
104507
SH
SOLE
None
104507
0
0
JOHNSON CONTROLS INC.
SHS
G51502105
649
13200
SH
SOLE
None
13200
0
0
JPMORGAN CHASE & CO
COM
46625H100
13199
126311
SH
SOLE
None
126311
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
387
66637
SH
SOLE
None
66637
0
0
KADANT INC
COM
48282T104
474
2845
SH
SOLE
None
2845
0
0
KAISER ALUM CORP
COM PAR $0.01
483007704
264
4319
SH
SOLE
None
4319
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
201
895
SH
SOLE
None
895
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
66
12200
SH
SOLE
None
12200
0
0
KELLOGG CO
COM
487836108
690
9905
SH
SOLE
None
9905
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
298
19299
SH
SOLE
None
19299
0
0
KEURIG DR PEPPER INC
COM
49271V100
562
15692
SH
SOLE
None
15692
0
0
KEYCORP NEW
COM
493267108
4432
276670
SH
SOLE
None
276670
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
418
2662
SH
SOLE
None
2662
0
0
KIMBERLY-CLARK CORP
COM
494368103
4726
41994
SH
SOLE
None
41994
0
0
KINDER MORGAN INC DEL
COM
49456B101
818
49205
SH
SOLE
None
49205
0
0
KINROSS GOLD CORP
COM
496902404
84
22370
SH
SOLE
None
22370
0
0
KKR & CO INC
COM
48251W104
595
13844
SH
SOLE
None
13844
0
0
KLA CORP
COM NEW
482480100
669
2211
SH
SOLE
None
2211
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
173
11305
SH
SOLE
None
11305
0
0
KRAFT HEINZ CO
COM
500754106
4576
137233
SH
SOLE
None
137233
0
0
KROGER CO
COM
501044101
300
6867
SH
SOLE
None
6867
0
0
KULICKE & SOFFA INDS INC
COM
501242101
334
8671
SH
SOLE
None
8671
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
443
2136
SH
SOLE
None
2136
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
483
2363
SH
SOLE
None
2363
0
0
LAKELAND FINL CORP
COM
511656100
542
7448
SH
SOLE
None
7448
0
0
LAM RESH CORP
COM
512807108
650
1776
SH
SOLE
None
1776
0
0
LAMB WESTON HLDGS INC
COM
513272104
526
6807
SH
SOLE
None
6807
0
0
LANDSTAR SYS INC
COM
515098101
578
4005
SH
SOLE
None
4005
0
0
LAS VEGAS SANDS CORP
COM
517834107
478
12766
SH
SOLE
None
12766
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
403
8192
SH
SOLE
None
8192
0
0
LAZARD LTD
SHS A
G54050102
343
10776
SH
SOLE
None
10776
0
0
LEMAITRE VASCULAR INC
COM
525558201
581
11469
SH
SOLE
None
11469
0
0
LENNAR CORP
CL A
526057104
388
5205
SH
SOLE
None
5205
0
0
LENNOX INTL INC
COM
526107107
398
1791
SH
SOLE
None
1791
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
547
7425
SH
SOLE
None
7425
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
349
27527
SH
SOLE
None
27527
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
313
5360
SH
SOLE
None
5360
0
0
LILLY ELI & CO
COM
532457108
8309
25697
SH
SOLE
None
25697
0
0
LINCOLN NATL CORP IND
COM
534187109
243
5554
SH
SOLE
None
5554
0
0
LINDE PLC
SHS
G5494J103
1153
4280
SH
SOLE
None
4280
0
0
LIPOCINE INC NEW
COM
53630X104
5
12578
SH
SOLE
None
12578
0
0
LITHIA MTRS INC
COM
536797103
630
2938
SH
SOLE
None
2938
0
0
LITTELFUSE INC
COM
537008104
2867
14433
SH
SOLE
None
14433
0
0
LIVENT CORP
COM
53814L108
553
18066
SH
SOLE
None
18066
0
0
LKQ CORP
COM
501889208
204
4330
SH
SOLE
None
4330
0
0
LOCKHEED MARTIN CORP
COM
539830109
5795
15003
SH
SOLE
None
15003
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
80
13000
SH
SOLE
None
13000
0
0
LOOP INDS INC
COM
543518104
43
10000
SH
SOLE
None
10000
0
0
LOWES COS INC
COM
548661107
6424
34209
SH
SOLE
None
34209
0
0
LPL FINL HLDGS INC
COM
50212V100
494
2263
SH
SOLE
None
2263
0
0
LULULEMON ATHLETICA INC
COM
550021109
1977
7075
SH
SOLE
None
7075
0
0
LUMEN TECHNOLOGIES INC LA
COM
550241103
97
13373
SH
SOLE
None
13373
0
0
LUMENTUM HLDGS INC
COM
55024U109
363
5305
SH
SOLE
None
5305
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
4406
58541
SH
SOLE
None
58541
0
0
M & T BK CORP
COM
55261F104
1201
6813
SH
SOLE
None
6813
0
0
M POS INC
COM UNIT REP LTD
55336V100
317
10565
SH
SOLE
None
10565
0
0
MACYS INC
COM
55616P104
1439
91838
SH
SOLE
None
91838
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COM UNIT RP LP
559080106
1760
37045
SH
SOLE
None
37045
0
0
MAINSTAY CBRE GLOBALINFRASTRUCTURE MEGATRENDS FD
COM
56064Q107
216
17500
SH
SOLE
None
17500
0
0
MAINSTAY MACKAY DEFINEDTERMMUN OPPORTUNITIES FD
COM
56064K100
239
15344
SH
SOLE
None
15344
0
0
MANNKIND CORP
COM NEW
56400P706
93
30200
SH
SOLE
None
30200
0
0
MARATHON OIL CORP
COM
565849106
1821
80668
SH
SOLE
None
80668
0
0
MARATHON PETE CORP
COM
56585A102
520
5236
SH
SOLE
None
5236
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
12
10000
SH
SOLE
None
10000
0
0
MARKEL CORP
COM
570535104
221
204
SH
SOLE
None
204
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1180
8424
SH
SOLE
None
8424
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1995
13364
SH
SOLE
None
13364
0
0
MARVELL TECHNOLOGY INC
COM
573874104
721
16802
SH
SOLE
None
16802
0
0
MASCO CORP
COM
574599106
259
5561
SH
SOLE
None
5561
0
0
MASTERCARD INC
CL A
57636Q104
6358
22361
SH
SOLE
None
22361
0
0
MATERION CORP
COM
576690101
490
6137
SH
SOLE
None
6137
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
491
6902
SH
SOLE
None
6902
0
0
MCDONALDS CORP
COM
580135101
17076
74006
SH
SOLE
None
74006
0
0
MCKESSON CORP
COM
58155Q103
7459
21949
SH
SOLE
None
21949
0
0
MEDICAL PPTYS TR INC
COM
58463J304
2782
234617
SH
SOLE
None
234617
0
0
MEDTRONIC HOLDINGS LIMITED, DUBLIN
SHS
G5960L103
3248
40227
SH
SOLE
None
40227
0
0
MERCADOLIBRE INC
COM
58733R102
973
1176
SH
SOLE
None
1176
0
0
MERCK & CO INC NEW
COM
58933Y105
11902
138203
SH
SOLE
None
138203
0
0
META PLATFORMS INC
CL A
30303M102
10517
77515
SH
SOLE
None
77515
0
0
METLIFE INC
COM
59156R108
2314
38075
SH
SOLE
None
38075
0
0
METTLER-TOLEDO INTL INC
COM
592688105
1395
1287
SH
SOLE
None
1287
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
395
93463
SH
SOLE
None
93463
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
84
17438
SH
SOLE
None
17438
0
0
MGM RESORTS INTL
COM
552953101
537
18079
SH
SOLE
None
18079
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
562
9216
SH
SOLE
None
9216
0
0
MICRON TECHNOLOGY INC
COM
595112103
1257
25097
SH
SOLE
None
25097
0
0
MICROSOFT CORP
COM
594918104
51321
220358
SH
SOLE
None
220358
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
327
2111
SH
SOLE
None
2111
0
0
MIDCAP FINL INVT CORP
COM NEW
03761U502
117
11502
SH
SOLE
None
11502
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
367
5262
SH
SOLE
None
5262
0
0
MODERNA INC
COM
60770K107
383
3245
SH
SOLE
None
3245
0
0
MOHAWK INDS INC
COM
608190104
364
3998
SH
SOLE
None
3998
0
0
MOLGAARD GINA A LLC / RAYMOND& DIANE WEBER LLC / JAMES &
COM
60855R100
1157
3508
SH
SOLE
None
3508
0
0
MONDELEZ INTL INC
CL A
609207105
2528
46108
SH
SOLE
None
46108
0
0
MONGODB INC
CL A
60937P106
350
1763
SH
SOLE
None
1763
0
0
MONOLITHIC PWR SYS INC
COM
609839105
7920
21795
SH
SOLE
None
21795
0
0
MONRO INC
COM
610236101
373
8588
SH
SOLE
None
8588
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4253
48913
SH
SOLE
None
48913
0
0
MOODYS CORP
COM
615369105
266
1096
SH
SOLE
None
1096
0
0
MORGAN STANLEY
COM NEW
617446448
1723
21816
SH
SOLE
None
21816
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
622
2779
SH
SOLE
None
2779
0
0
MSCI INC
COM
55354G100
478
1135
SH
SOLE
None
1135
0
0
MURPHY OIL CORP
COM
626717102
333
9483
SH
SOLE
None
9483
0
0
MUSTANG BIO INC
COM
62818Q104
4
10000
SH
SOLE
None
10000
0
0
N/A
COM
243537107
896
2867
SH
SOLE
None
2867
0
0
NASDAQ INC
COM
631103108
4515
79658
SH
SOLE
None
79658
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
203
3950
SH
SOLE
None
3950
0
0
NCR CORP NEW
COM
62886E108
453
23864
SH
SOLE
None
23864
0
0
NETFLIX INC
COM
64110L106
2953
12545
SH
SOLE
None
12545
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
578
5450
SH
SOLE
None
5450
0
0
NEW YORK TIMES CO
CL A
650111107
356
12410
SH
SOLE
None
12410
0
0
NEWELL BRANDS INC
COM
651229106
2899
208755
SH
SOLE
None
208755
0
0
NEWMONT CORP
COM
651639106
391
9309
SH
SOLE
None
9309
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
302
6546
SH
SOLE
None
6546
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
555
3327
SH
SOLE
None
3327
0
0
NEXTERA ENERGY INC
COM
65339F101
7837
99955
SH
SOLE
None
99955
0
0
NEXTNAV INC
COMMON STOCK
65345N106
26
10000
SH
SOLE
None
10000
0
0
NICE LTD
SPONSORED ADR
653656108
249
1327
SH
SOLE
None
1327
0
0
NIKE INC
CL B
654106103
3443
41428
SH
SOLE
None
41428
0
0
NISOURCE INC
COM
65473P105
2565
101840
SH
SOLE
None
101840
0
0
NOKIA CORP
SPONSORED ADR
654902204
55
12955
SH
SOLE
None
12955
0
0
NORDIC AMERICAN TANKER
COM
G65773106
66
25000
SH
SOLE
None
25000
0
0
NORDSON CORP
COM
655663102
488
2299
SH
SOLE
None
2299
0
0
NORDSTROM INC
COM
655664100
771
46108
SH
SOLE
None
46108
0
0
NORFOLK SOUTHN CORP
COM
655844108
2002
9552
SH
SOLE
None
9552
0
0
NORTHERN OIL & GAS INC
COM
665531307
548
20027
SH
SOLE
None
20027
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9562
20331
SH
SOLE
None
20331
0
0
NORWEGIAN CRUISE LINE HOLDINGSLTD
SHS
G66721104
791
69704
SH
SOLE
None
69704
0
0
NOV INC
COM
62955J103
225
13919
SH
SOLE
None
13919
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1337
17598
SH
SOLE
None
17598
0
0
NOVOCURE LIMITED, ST HELIER
ORD SHS
G6674U108
252
3322
SH
SOLE
None
3322
0
0
NOVO-NORDISK A S
ADR
670100205
2682
26926
SH
SOLE
None
26926
0
0
NUCOR CORP
COM
670346105
756
7070
SH
SOLE
None
7070
0
0
NUVEEN AMT-FREE QUALITY MUNINCOME FD
COM
670657105
211
19992
SH
SOLE
None
19992
0
0
NUVEEN CALIF AMT FREE QUALITYMUNICIPAL INCOME FD
COM
670651108
291
24640
SH
SOLE
None
24640
0
0
NUVEEN CALIF QUALITY MUNINCOME FD
COM
67066Y105
1411
128646
SH
SOLE
None
128646
0
0
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
132
10955
SH
SOLE
None
10955
0
0
NUVEEN FLOATING RATE INCOME FD
COM
67072T108
136
16780
SH
SOLE
None
16780
0
0
NUVEEN INTER DURATION MUN TERMFD
COM
670671106
285
23055
SH
SOLE
None
23055
0
0
NUVEEN INTER DURATION QUALITYMUN TERM FD
COM
670677103
168
14087
SH
SOLE
None
14087
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
148
17533
SH
SOLE
None
17533
0
0
NUVEEN PFD & INCOME SECS FD
COM
67072C105
349
53251
SH
SOLE
None
53251
0
0
NUVEEN QUALITY MUN INCOMEFD
COM
67066V101
179
16301
SH
SOLE
None
16301
0
0
NVIDIA CORP
COM
67066G104
18149
149516
SH
SOLE
None
149516
0
0
NXP SEMICONDUCTORS
COM
N6596X109
741
5027
SH
SOLE
None
5027
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
554
789
SH
SOLE
None
789
0
0
OCCIDENTAL PETE CORP
COM
674599105
2418
39363
SH
SOLE
None
39363
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
452
1819
SH
SOLE
None
1819
0
0
ON SEMICONDUCTOR CORP
COM
682189105
690
11086
SH
SOLE
None
11086
0
0
ONDAS HLDGS INC
COM NEW
68236H204
1096
296399
SH
SOLE
None
296399
0
0
ONEOK INC NEW
COM
682680103
592
11560
SH
SOLE
None
11560
0
0
ONESPAN INC
COM
68287N100
163
19000
SH
SOLE
None
19000
0
0
ORACLE CORP
COM
68389X105
5744
94058
SH
SOLE
None
94058
0
0
ORGANON & CO
COMMON STOCK
68622V106
359
15369
SH
SOLE
None
15369
0
0
OTIS WORLDWIDE CORP
COM
68902V107
542
8500
SH
SOLE
None
8500
0
0
OWL ROCK CAP CORP
COM
69121K104
327
31629
SH
SOLE
None
31629
0
0
PACCAR INC
COM
693718108
1286
15367
SH
SOLE
None
15367
0
0
PACIFIC BIOSCIENCES CALIF INC
COM
69404D108
363
62671
SH
SOLE
None
62671
0
0
PACKAGING CORP AMER
COM
695156109
627
5589
SH
SOLE
None
5589
0
0
PAGERDUTY INC
COM
69553P100
873
37864
SH
SOLE
None
37864
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3884
477852
SH
SOLE
None
477852
0
0
PALO ALTO NETWORKS INC
COM
697435105
5661
34567
SH
SOLE
None
34567
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
218
11481
SH
SOLE
None
11481
0
0
PARKER-HANNIFIN CORP
COM
701094104
1085
4480
SH
SOLE
None
4480
0
0
PAYCHEX INC
COM
704326107
2707
24128
SH
SOLE
None
24128
0
0
PAYCOM SOFTWARE INC
COM
70432V102
686
2081
SH
SOLE
None
2081
0
0
PAYPAL HLDGS INC
COM
70450Y103
7872
91470
SH
SOLE
None
91470
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
180
12473
SH
SOLE
None
12473
0
0
PEOPLES BANCORP INC
COM
709789101
268
9280
SH
SOLE
None
9280
0
0
PEPSICO INC
COM
713448108
13554
83022
SH
SOLE
None
83022
0
0
PERDOCEO ED CORP
COM
71363P106
388
37679
SH
SOLE
None
37679
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
222
5189
SH
SOLE
None
5189
0
0
PERRIGO CO LTD
SHS
G97822103
525
14737
SH
SOLE
None
14737
0
0
PETROLEO BRASILEIRO SAPETROBRAS
SPONSORED ADR
71654V408
709
57500
SH
SOLE
None
57500
0
0
PFIZER INC
COM
717081103
17924
409616
SH
SOLE
None
409616
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
10
60800
SH
SOLE
None
60800
0
0
PHILIP MORRIS INTL INC
COM
718172109
6796
81873
SH
SOLE
None
81873
0
0
PHILLIPS 66
COM
718546104
832
10308
SH
SOLE
None
10308
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
996
51426
SH
SOLE
None
51426
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2039
20635
SH
SOLE
None
20635
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
854
9527
SH
SOLE
None
9527
0
0
PINTEREST INC
CL A
72352L106
271
11636
SH
SOLE
None
11636
0
0
PIONEER NAT RES CO
COM
723787107
551
2547
SH
SOLE
None
2547
0
0
PITNEY BOWES INC
COM
724479100
178
76628
SH
SOLE
None
76628
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1978
13243
SH
SOLE
None
13243
0
0
POST HLDGS INC
COM
737446104
226
2771
SH
SOLE
None
2771
0
0
POWER INTEGRATIONS INC
COM
739276103
599
9319
SH
SOLE
None
9319
0
0
PPG INDS INC
COM
693506107
853
7714
SH
SOLE
None
7714
0
0
PPL CORP
COM
69351T106
490
19352
SH
SOLE
None
19352
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3489
33229
SH
SOLE
None
33229
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
317
4405
SH
SOLE
None
4405
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2686
78879
SH
SOLE
None
78879
0
0
PROCTER & GAMBLE CO
COM
742718109
14092
111625
SH
SOLE
None
111625
0
0
PROGRESSIVE CORP OH
COM
743315103
1684
14497
SH
SOLE
None
14497
0
0
PROLOGIS INC
COM
74340W103
4241
41744
SH
SOLE
None
41744
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1352
16910
SH
SOLE
None
16910
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
400
7240
SH
SOLE
None
7240
0
0
PRUDENTIAL FINL INC
COM
744320102
1280
14931
SH
SOLE
None
14931
0
0
PUBLIC STORAGE
COM
74460D109
552
1887
SH
SOLE
None
1887
0
0
PUBLIC SVC ENTERPRISE GROUPINC
COM
744573106
363
6462
SH
SOLE
None
6462
0
0
PUBMATIC INC
COM CL A
74467Q103
418
25161
SH
SOLE
None
25161
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
267
27305
SH
SOLE
None
27305
0
0
PVH CORP
COM
693656100
286
6390
SH
SOLE
None
6390
0
0
QORVO INC
COM
74736K101
217
2736
SH
SOLE
None
2736
0
0
QUAKER CHEM CORP
COM
747316107
300
2083
SH
SOLE
None
2083
0
0
QUALCOMM INC
COM
747525103
10697
94683
SH
SOLE
None
94683
0
0
QUALYS INC
COM
74758T303
3264
23420
SH
SOLE
None
23420
0
0
QUANTA SVCS INC
COM
74762E102
594
4669
SH
SOLE
None
4669
0
0
QURATE RETAIL INC
COM SER A
74915M100
160
79751
SH
SOLE
None
79751
0
0
RAYMOND JAMES FINL INC
COM
754730109
360
3645
SH
SOLE
None
3645
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7051
86146
SH
SOLE
None
86146
0
0
REALTY INCOME CORP
COM
756109104
5037
86550
SH
SOLE
None
86550
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
443
16287
SH
SOLE
None
16287
0
0
REGAL REXNORD CORP
COM
758750103
499
3560
SH
SOLE
None
3560
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
1004
1458
SH
SOLE
None
1458
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
409
3256
SH
SOLE
None
3256
0
0
RELX PLC
SPONSORED ADR
759530108
342
14106
SH
SOLE
None
14106
0
0
REPLIGEN CORP
COM
759916109
2671
14280
SH
SOLE
None
14280
0
0
RESMED INC
COM
761152107
1257
5762
SH
SOLE
None
5762
0
0
REWALK ROBOTICS LTD, YOKNEAM ILIT, ISRAEL
SHS
M8216Q200
26
30000
SH
SOLE
None
30000
0
0
RH
COM
74967X103
342
1393
SH
SOLE
None
1393
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
335
6100
SH
SOLE
None
6100
0
0
RITCHIE BROS AUCTIONEERS INC
COM
767744105
359
5754
SH
SOLE
None
5754
0
0
ROBERT HALF INTL INC
COM
770323103
1432
18720
SH
SOLE
None
18720
0
0
ROBLOX CORP
CL A
771049103
379
10588
SH
SOLE
None
10588
0
0
ROCKWELL AUTOMATION INC
COM
773903109
573
2665
SH
SOLE
None
2665
0
0
ROKU INC
COM CL A
77543R102
782
13872
SH
SOLE
None
13872
0
0
ROPER INDS INC NEW
COM
776696106
2042
5679
SH
SOLE
None
5679
0
0
ROSS STORES INC
COM
778296103
276
3277
SH
SOLE
None
3277
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
256
2848
SH
SOLE
None
2848
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
789
20818
SH
SOLE
None
20818
0
0
RPM INTL INC
COM
749685103
983
11810
SH
SOLE
None
11810
0
0
S&P GLOBAL INC
COM
78409V104
11689
38282
SH
SOLE
None
38282
0
0
SABRE CORP
COM
78573M104
108
21154
SH
SOLE
None
21154
0
0
SALESFORCE INC
COM
79466L302
3697
25707
SH
SOLE
None
25707
0
0
SANDY SPRING BANCORP INC
COM
800363103
793
22494
SH
SOLE
None
22494
0
0
SANMINA CORP
COM
801056102
221
4817
SH
SOLE
None
4817
0
0
SANOFI
SPONSORED ADR
80105N105
440
11575
SH
SOLE
None
11575
0
0
SAP SE
SPON ADR
803054204
359
4429
SH
SOLE
None
4429
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
218
768
SH
SOLE
None
768
0
0
SCHLUMBERGER LTD
COM STK
806857108
1320
36788
SH
SOLE
None
36788
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5009
69697
SH
SOLE
None
69697
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
16857
253762
SH
SOLE
None
253762
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1542
29768
SH
SOLE
None
29768
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
897
14825
SH
SOLE
None
14825
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
370
7755
SH
SOLE
None
7755
0
0
Seagate Technology plc
ORD SHS
G7997R103
3825
71861
SH
SOLE
None
71861
0
0
SEAGEN INC
COM
81181C104
275
2015
SH
SOLE
None
2015
0
0
SEALED AIR CORP NEW
COM
81211K100
735
16526
SH
SOLE
None
16526
0
0
SEI INVTS CO
COM
784117103
411
8383
SH
SOLE
None
8383
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3599
49977
SH
SOLE
None
49977
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3533
42656
SH
SOLE
None
42656
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2840
23456
SH
SOLE
None
23456
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2543
21410
SH
SOLE
None
21410
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2168
15221
SH
SOLE
None
15221
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2078
68452
SH
SOLE
None
68452
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1577
23192
SH
SOLE
None
23192
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
653
18159
SH
SOLE
None
18159
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
558
8373
SH
SOLE
None
8373
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
418
6390
SH
SOLE
None
6390
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
331
6929
SH
SOLE
None
6929
0
0
SEMPRA
COM
816851109
1093
7292
SH
SOLE
None
7292
0
0
SERVICENOW INC
COM
81762P102
1960
5193
SH
SOLE
None
5193
0
0
SHELL PLC
SPON ADS
780259305
773
15545
SH
SOLE
None
15545
0
0
SHERWIN-WILLIAMS CO
COM
824348106
2273
11102
SH
SOLE
None
11102
0
0
SHOALS TECHNOLOGIES GROUP INC
CL A
82489W107
2671
123965
SH
SOLE
None
123965
0
0
SHOCKWAVE MED INC
COM
82489T104
764
2749
SH
SOLE
None
2749
0
0
SHOE CARNIVAL INC
COM
824889109
326
15241
SH
SOLE
None
15241
0
0
SHOPIFY INC
CL A
82509L107
723
26867
SH
SOLE
None
26867
0
0
SHUTTERSTOCK INC
COM
825690100
343
6841
SH
SOLE
None
6841
0
0
SILK RD MED INC
COM
82710M100
232
5174
SH
SOLE
None
5174
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1215
13541
SH
SOLE
None
13541
0
0
SIRIUS XM HLDGS INC
COM
82968B103
95
16737
SH
SOLE
None
16737
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
795
9325
SH
SOLE
None
9325
0
0
SMITH A O CORP
COM
831865209
355
7319
SH
SOLE
None
7319
0
0
SNAP ON INC
COM
833034101
425
2114
SH
SOLE
None
2114
0
0
SNOWFLAKE INC
CL A
833445109
258
1523
SH
SOLE
None
1523
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
55
11374
SH
SOLE
None
11374
0
0
SOLID PWR INC
*W EXP 12/08/202
83422N113
10
10000
SH
SOLE
None
10000
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
511
7984
SH
SOLE
None
7984
0
0
SOUTHERN CO
COM
842587107
2334
34327
SH
SOLE
None
34327
0
0
SOUTHERN COPPER CORP DEL
COM
84265V105
293
6535
SH
SOLE
None
6535
0
0
SOUTHWEST AIRLS CO
COM
844741108
816
26473
SH
SOLE
None
26473
0
0
SPDR DOW JONES INDL AVERAGEETF TR
UT SER 1
78467X109
5800
20189
SH
SOLE
None
20189
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5945
38442
SH
SOLE
None
38442
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6560
254287
SH
SOLE
None
254287
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1858
59887
SH
SOLE
None
59887
0
0
SPDR INDEX SHS FDS
BLOOMBERG EMERGI
78464A391
479
25267
SH
SOLE
None
25267
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16987
47559
SH
SOLE
None
47559
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
406
1012
SH
SOLE
None
1012
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
25036
596244
SH
SOLE
None
596244
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
13881
314704
SH
SOLE
None
314704
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4309
86021
SH
SOLE
None
86021
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
3212
94313
SH
SOLE
None
94313
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
2557
22940
SH
SOLE
None
22940
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2498
79778
SH
SOLE
None
79778
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
2478
16290
SH
SOLE
None
16290
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1308
10492
SH
SOLE
None
10492
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
1228
51643
SH
SOLE
None
51643
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1161
17044
SH
SOLE
None
17044
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1006
35797
SH
SOLE
None
35797
0
0
SPDR SER TR
DJ REIT ETF
78464A607
836
9923
SH
SOLE
None
9923
0
0
SPDR SER TR
S&P METALS MNG
78464A755
818
19272
SH
SOLE
None
19272
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
778
8500
SH
SOLE
None
8500
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
761
8672
SH
SOLE
None
8672
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
694
11511
SH
SOLE
None
11511
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
664
31918
SH
SOLE
None
31918
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
483
14019
SH
SOLE
None
14019
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
481
10437
SH
SOLE
None
10437
0
0
SPDR SER TR
S&P BIOTECH
78464A870
418
5280
SH
SOLE
None
5280
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
363
5750
SH
SOLE
None
5750
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
310
6489
SH
SOLE
None
6489
0
0
SPDR SER TR
S&P REGL BKG
78464A698
291
4950
SH
SOLE
None
4950
0
0
SPROTT FOCUS TR INC
COM
85208J109
124
18132
SH
SOLE
None
18132
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
807
63079
SH
SOLE
None
63079
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
190
28800
SH
SOLE
None
28800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
438
9175
SH
SOLE
None
9175
0
0
STAG INDL INC
COM
85254J102
504
17742
SH
SOLE
None
17742
0
0
STANDEX INTL CORP
COM
854231107
430
5272
SH
SOLE
None
5272
0
0
STANLEY BLACK & DECKER INC
COM
854502101
254
3380
SH
SOLE
None
3380
0
0
STARBUCKS CORP
COM
855244109
6130
72758
SH
SOLE
None
72758
0
0
STEEL DYNAMICS INC
COM
858119100
7708
108643
SH
SOLE
None
108643
0
0
STERICYCLE INC
COM
858912108
400
9500
SH
SOLE
None
9500
0
0
STERIS plc
SHS USD
G8473T100
1307
7865
SH
SOLE
None
7865
0
0
STEVANATO GROUP
ORD SHS
T9224W109
338
19996
SH
SOLE
None
19996
0
0
STIFEL FINL CORP
COM
860630102
206
3979
SH
SOLE
None
3979
0
0
STORE CAP CORP
COM
862121100
420
13413
SH
SOLE
None
13413
0
0
STRYKER CORP
COM
863667101
526
2600
SH
SOLE
None
2600
0
0
SUBURBAN PROPANE PARTNERS L P
UNIT LTD PARTN
864482104
211
14052
SH
SOLE
None
14052
0
0
SUNAIR SVCS CORP
PORTFOLIO SHORT
78464A474
441
15095
SH
SOLE
None
15095
0
0
SUNCOR ENERGY INC NEW
COM
867224107
259
9221
SH
SOLE
None
9221
0
0
SVB FINL GROUP
COM
78486Q101
375
1117
SH
SOLE
None
1117
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
11
10000
SH
SOLE
None
10000
0
0
SYNOPSYS INC
COM
871607107
3687
12070
SH
SOLE
None
12070
0
0
SYSCO CORP
COM
871829107
639
9042
SH
SOLE
None
9042
0
0
TAIWAN SEMICONDUCTOR MFG COLTD
SPONSORED ADS
874039100
4259
62134
SH
SOLE
None
62134
0
0
TAKE-TWO INTERACTIVE SOFTWAREINC
COM
874054109
285
2622
SH
SOLE
None
2622
0
0
TARGA RES CORP
COM
87612G101
222
3692
SH
SOLE
None
3692
0
0
TARGET CORP
COM
87612E106
2180
14697
SH
SOLE
None
14697
0
0
TC ENERGY CORP
COM
87807B107
364
9006
SH
SOLE
None
9006
0
0
TE CONNECTIVITY LTD REG SHS
SHS
H84989104
2566
23254
SH
SOLE
None
23254
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
242
718
SH
SOLE
None
718
0
0
TELEFLEX INC
COM
879369106
335
1663
SH
SOLE
None
1663
0
0
TEMPUR SEALY INTL INC
COM
88023U101
257
10672
SH
SOLE
None
10672
0
0
TERADYNE INC
COM
880770102
5076
67552
SH
SOLE
None
67552
0
0
TERRENO RLTY CORP
COM
88146M101
335
6340
SH
SOLE
None
6340
0
0
TESLA INC
COM
88160R101
13537
51037
SH
SOLE
None
51037
0
0
TETRA TECH INC NEW
COM
88162G103
579
4508
SH
SOLE
None
4508
0
0
TEXAS INSTRS INC
COM
882508104
4877
31510
SH
SOLE
None
31510
0
0
THE TRADE DESK INC
COM CL A
88339J105
5583
93441
SH
SOLE
None
93441
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6137
12100
SH
SOLE
None
12100
0
0
THOMSON REUTERS CORP
COM NEW
884903709
267
2608
SH
SOLE
None
2608
0
0
TJX COS INC NEW
COM
872540109
5008
80627
SH
SOLE
None
80627
0
0
T-MOBILE US INC
COM
872590104
659
4916
SH
SOLE
None
4916
0
0
TOPBUILD CORP
COM
89055F103
277
1683
SH
SOLE
None
1683
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
962
20680
SH
SOLE
None
20680
0
0
TOYOTA MTR CORP
ADS
892331307
257
1979
SH
SOLE
None
1979
0
0
TRACTOR SUPPLY CO
COM
892356106
737
3967
SH
SOLE
None
3967
0
0
Trane Technologies Plc
SHS
G8994E103
271
1873
SH
SOLE
None
1873
0
0
TRANSOCEAN LTD, ZUG
REG SHS
H8817H100
93
37657
SH
SOLE
None
37657
0
0
TRAVEL LEISURE CO
COM
894164102
339
9942
SH
SOLE
None
9942
0
0
TRUIST FINL CORP
COM
89832Q109
1851
42519
SH
SOLE
None
42519
0
0
TTEC HLDGS INC
COM
89854H102
221
5007
SH
SOLE
None
5007
0
0
TWITTER INC
COM
90184L102
292
6673
SH
SOLE
None
6673
0
0
TYLER TECHNOLOGIES INC
COM
902252105
536
1545
SH
SOLE
None
1545
0
0
TYSON FOODS INC
CL A
902494103
398
6050
SH
SOLE
None
6050
0
0
U S PHYSICAL THERAPY
COM
90337L108
362
4765
SH
SOLE
None
4765
0
0
UBER TECHNOLOGIES INC
COM
90353T100
778
29369
SH
SOLE
None
29369
0
0
UDR INC
COM
902653104
238
5718
SH
SOLE
None
5718
0
0
UFP INDS INC
COM
90278Q108
347
4821
SH
SOLE
None
4821
0
0
ULTA BEAUTY INC
COM
90384S303
204
509
SH
SOLE
None
509
0
0
UMH PPTYS INC
COM
903002103
356
22087
SH
SOLE
None
22087
0
0
UNIFIRST CORP MASS
COM
904708104
472
2806
SH
SOLE
None
2806
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3471
79186
SH
SOLE
None
79186
0
0
UNION PAC CORP
COM
907818108
5789
29717
SH
SOLE
None
29717
0
0
UNITED AIRLS HLDGS INC
COM
910047109
985
30306
SH
SOLE
None
30306
0
0
UNITED BANKSHARES INC W VA
COM
909907107
1602
44830
SH
SOLE
None
44830
0
0
UNITED PARCEL SVC INC
CL B
911312106
3178
19677
SH
SOLE
None
19677
0
0
UNITED RENTALS INC
COM
911363109
441
1636
SH
SOLE
None
1636
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28687
56801
SH
SOLE
None
56801
0
0
UNITY SOFTWARE INC
COM
91332U101
1469
46138
SH
SOLE
None
46138
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
318
3373
SH
SOLE
None
3373
0
0
UNIVEST FINL CORP PA
COM
915271100
203
8668
SH
SOLE
None
8668
0
0
URANIUM ENERGY CORP
COM
916896103
184
52800
SH
SOLE
None
52800
0
0
URANIUM RTY CORP
COM
91702V101
59
26400
SH
SOLE
None
26400
0
0
US BANCORP DEL
COM NEW
902973304
2549
63222
SH
SOLE
None
63222
0
0
UTZ BRANDS INC
COM CL A
918090101
481
31860
SH
SOLE
None
31860
0
0
VALE S A
SPONSORED ADS
91912E105
436
32787
SH
SOLE
None
32787
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
901
8437
SH
SOLE
None
8437
0
0
VANECK ETF TR
SEMICONDUCTR ETF
92189F676
2441
13189
SH
SOLE
None
13189
0
0
VANECK ETF TR
HIGH YLD MUNIETF
92189H409
1333
26710
SH
SOLE
None
26710
0
0
VANECK ETF TR
SHRT HGH YLD MUN
92189F387
1081
49692
SH
SOLE
None
49692
0
0
VANECK ETF TR
INTRMDT MUNI ETF
92189H201
360
8283
SH
SOLE
None
8283
0
0
VANECK ETF TR
GOLD MINERS ETF
92189F106
277
11510
SH
SOLE
None
11510
0
0
VANECK ETF TR
LONG MUNI ETF
92189F536
221
13287
SH
SOLE
None
13287
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
448
2150
SH
SOLE
None
2150
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3990
54310
SH
SOLE
None
54310
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1477
19753
SH
SOLE
None
19753
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
824
11558
SH
SOLE
None
11558
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
269
3742
SH
SOLE
None
3742
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
769
16126
SH
SOLE
None
16126
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6814
20756
SH
SOLE
None
20756
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2517
19803
SH
SOLE
None
19803
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1928
10747
SH
SOLE
None
10747
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
773
4730
SH
SOLE
None
4730
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
756
9439
SH
SOLE
None
9439
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
667
4657
SH
SOLE
None
4657
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
466
2392
SH
SOLE
None
2392
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
389
3199
SH
SOLE
None
3199
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
317
1860
SH
SOLE
None
1860
0
0
VANGUARD INTL EQUITY INDEX FDS
FTSE EMR MKT ETF
922042858
1843
50508
SH
SOLE
None
50508
0
0
VANGUARD INTL EQUITY INDEX FDS
FTSE EUROPE ETF
922042874
245
5317
SH
SOLE
None
5317
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
243
5055
SH
SOLE
None
5055
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
712
9413
SH
SOLE
None
9413
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
572
12699
SH
SOLE
None
12699
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
492
6629
SH
SOLE
None
6629
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
351
5587
SH
SOLE
None
5587
0
0
VANGUARD SPECIALIZEDFUNDS
DIV APP ETF
921908844
15694
116114
SH
SOLE
None
116114
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
239
5222
SH
SOLE
None
5222
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
6296
173181
SH
SOLE
None
173181
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2012
21208
SH
SOLE
None
21208
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1644
26141
SH
SOLE
None
26141
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
340
1954
SH
SOLE
None
1954
0
0
VANGUARD WORLD FDS
GROWTH ETF
922908736
7989
37343
SH
SOLE
None
37343
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5601
18223
SH
SOLE
None
18223
0
0
VANGUARD WORLD FDS
VALUE ETF
922908744
4812
38975
SH
SOLE
None
38975
0
0
VANGUARD WORLD FDS
SMALL CP ETF
922908751
4517
26432
SH
SOLE
None
26432
0
0
VANGUARD WORLD FDS
MID CAP ETF
922908629
1768
9408
SH
SOLE
None
9408
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1764
23699
SH
SOLE
None
23699
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1188
5056
SH
SOLE
None
5056
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1098
6975
SH
SOLE
None
6975
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1074
4801
SH
SOLE
None
4801
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1011
12277
SH
SOLE
None
12277
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
673
6629
SH
SOLE
None
6629
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
371
2161
SH
SOLE
None
2161
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
218
1473
SH
SOLE
None
1473
0
0
VEEVA SYS INC
CL A COM
922475108
3051
18507
SH
SOLE
None
18507
0
0
VERASTEM INC
COM
92337C104
43
50665
SH
SOLE
None
50665
0
0
VERIFYME INC
COM NEW
92346X206
13
10699
SH
SOLE
None
10699
0
0
VERISK ANALYTICS INC
COM
92345Y106
579
3399
SH
SOLE
None
3399
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10288
270975
SH
SOLE
None
270975
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1393
4812
SH
SOLE
None
4812
0
0
VIATRIS INC
COM
92556V106
146
17227
SH
SOLE
None
17227
0
0
VICI PPTYS INC
COM
925652109
400
13431
SH
SOLE
None
13431
0
0
VIRGIN GALACTIC HLDGS INC
COM
92766K106
169
35889
SH
SOLE
None
35889
0
0
VISA INC
COM CL A
92826C839
11816
66516
SH
SOLE
None
66516
0
0
VISTRA CORP
COM
92840M102
373
17797
SH
SOLE
None
17797
0
0
VMWARE INC
CL A COM
928563402
676
6356
SH
SOLE
None
6356
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
383
33884
SH
SOLE
None
33884
0
0
VORNADO RLTY TR
SH BEN INT
929042109
253
10962
SH
SOLE
None
10962
0
0
VOYA FINL INC
COM
929089100
207
3426
SH
SOLE
None
3426
0
0
VULCAN MATLS CO
COM
929160109
326
2072
SH
SOLE
None
2072
0
0
W P CAREY INC
COM
92936U109
271
3884
SH
SOLE
None
3884
0
0
WABTEC
COM
929740108
893
10986
SH
SOLE
None
10986
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1371
43687
SH
SOLE
None
43687
0
0
WALMART INC
COM
931142103
14527
112010
SH
SOLE
None
112010
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
717
62394
SH
SOLE
None
62394
0
0
WASTE CONNECTIONS INC
COM
94106B101
229
1686
SH
SOLE
None
1686
0
0
WASTE MGMT INC DEL
COM
94106L109
4723
29485
SH
SOLE
None
29485
0
0
WATERS CORP
COM
941848103
458
1701
SH
SOLE
None
1701
0
0
WEC ENERGY GROUP INC
COM
92939U106
686
7671
SH
SOLE
None
7671
0
0
WELLS FARGO & CO NEW
COM
949746101
2437
60595
SH
SOLE
None
60595
0
0
WELLTOWER INC
COM
95040Q104
577
8971
SH
SOLE
None
8971
0
0
WESBANCO INC
COM
950810101
200
6015
SH
SOLE
None
6015
0
0
WEST PHARMACEUTICAL SVCS INC
COM
955306105
371
1508
SH
SOLE
None
1508
0
0
WESTAMERICA BANCORPORATION
COM
957090103
505
9660
SH
SOLE
None
9660
0
0
WEX INC
COM
96208T104
311
2454
SH
SOLE
None
2454
0
0
WEYERHAEUSER CO
COM NEW
962166104
462
16207
SH
SOLE
None
16207
0
0
WILLIAMS COS INC
COM
969457100
1289
45028
SH
SOLE
None
45028
0
0
WILLIS TOWERS WATSON PUB LTDCO
SHS
G96629103
799
3977
SH
SOLE
None
3977
0
0
WINGSTOP INC
COM
974155103
436
3477
SH
SOLE
None
3477
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
100
21440
SH
SOLE
None
21440
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
4359
115736
SH
SOLE
None
115736
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
909
30005
SH
SOLE
None
30005
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
622
24203
SH
SOLE
None
24203
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
280
4552
SH
SOLE
None
4552
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
280
5205
SH
SOLE
None
5205
0
0
WORKDAY INC
CL A
98138H101
414
2726
SH
SOLE
None
2726
0
0
WYNN RESORTS LTD
COM
983134107
1260
20003
SH
SOLE
None
20003
0
0
XSTRATA FIN CDA LTD
COM
89417E109
351
2296
SH
SOLE
None
2296
0
0
YAMANA GOLD INC
COM
98462Y100
232
51325
SH
SOLE
None
51325
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
232
37495
SH
SOLE
None
37495
0
0
YUM BRANDS INC
COM
988498101
1445
13590
SH
SOLE
None
13590
0
0
YUM CHINA HLDGS INC
COM
98850P109
477
10094
SH
SOLE
None
10094
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
775
7422
SH
SOLE
None
7422
0
0
ZOETIS INC
CL A
98978V103
4435
29912
SH
SOLE
None
29912
0
0
ZOMEDICA CORP
COM
98980M109
40
191000
SH
SOLE
None
191000
0
0
ZSCALER INC
COM
98980G102
3593
21860
SH
SOLE
None
21860
0
0