The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,688 | 43,824 | SH | SOLE | 0 | 0 | 43,824 | ||
ABBOTT LABS | COM | 002824100 | 14,233 | 120,489 | SH | SOLE | 0 | 0 | 120,489 | ||
ABBVIE INC | COM | 00287Y109 | 12,183 | 112,944 | SH | SOLE | 0 | 0 | 112,944 | ||
ABIOMED INC | COM | 003654100 | 341 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,952 | 21,729 | SH | SOLE | 0 | 0 | 21,729 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,598 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 264 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,500 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,111 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 441 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,788 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
AECOM | COM | 00766T100 | 645 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 136 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
AES CORP | COM | 00130H105 | 286 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
AFLAC INC | COM | 001055102 | 1,473 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,680 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,391 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
AIRBNB INC | COM CL A | 009066101 | 240 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 402 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
ALBEMARLE CORP | COM | 012653101 | 260 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ALCOA CORP | COM | 013872106 | 238 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
ALCON AG | ORD SHS | H01301128 | 424 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 477 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,033 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,129 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 481 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 512 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
ALLSTATE CORP | COM | 020002101 | 2,306 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
ALLY FINL INC | COM | 02005N100 | 241 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 422 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,454 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,304 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 857 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
ALTICE USA INC | CL A | 02156K103 | 344 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,895 | 63,593 | SH | SOLE | 0 | 0 | 63,593 | ||
AMAZON COM INC | COM | 023135106 | 38,629 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
AMCOR PLC | ORD | G0250X107 | 440 | 37,942 | SH | SOLE | 0 | 0 | 37,942 | ||
AMDOCS LTD | SHS | G02602103 | 423 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
AMEREN CORP | COM | 023608102 | 825 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 506 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,151 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,671 | 33,848 | SH | SOLE | 0 | 0 | 33,848 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 267 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,257 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,108 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 908 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 232 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,143 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 644 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
AMETEK INC | COM | 031100100 | 1,467 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
AMGEN INC | COM | 031162100 | 6,967 | 32,764 | SH | SOLE | 0 | 0 | 32,764 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,298 | 31,385 | SH | SOLE | 0 | 0 | 31,385 | ||
AMYRIS INC | COM NEW | 03236M200 | 206 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,347 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
ANSYS INC | COM | 03662Q105 | 722 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 130 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
ANTHEM INC | COM | 036752103 | 3,223 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
AON PLC | SHS CL A | G0403H108 | 1,889 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 222 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
APPLE INC | COM | 037833100 | 105,652 | 746,656 | SH | SOLE | 0 | 0 | 746,656 | ||
APPLIED MATLS INC | COM | 038222105 | 5,384 | 41,822 | SH | SOLE | 0 | 0 | 41,822 | ||
APTIV PLC | SHS | G6095L109 | 991 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
ARAMARK | COM | 03852U106 | 409 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,394 | 23,234 | SH | SOLE | 0 | 0 | 23,234 | ||
ARES CAPITAL CORP | COM | 04010L103 | 249 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 399 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
ARISTA NETWORKS INC | COM | 040413106 | 361 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 206 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 512 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 335 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 240 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,085 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,288 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ASSURANT INC | COM | 04621X108 | 265 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 536 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
AT&T INC | COM | 00206R102 | 4,467 | 165,366 | SH | SOLE | 0 | 0 | 165,366 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 204 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 354 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ATMOS ENERGY CORP | COM | 049560105 | 259 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
AUDACY INC | CL A | 05070N103 | 883 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
AUTODESK INC | COM | 052769106 | 2,621 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,642 | 28,222 | SH | SOLE | 0 | 0 | 28,222 | ||
AUTOZONE INC | COM | 053332102 | 1,340 | 789 | SH | SOLE | 0 | 0 | 789 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 258 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
AVERY DENNISON CORP | COM | 053611109 | 874 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 239 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,484 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 285 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
BALL CORP | COM | 058498106 | 2,380 | 26,451 | SH | SOLE | 0 | 0 | 26,451 | ||
BANK MONTREAL QUE | COM | 063671101 | 752 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,648 | 31,783 | SH | SOLE | 0 | 0 | 31,783 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 451 | 25,748 | SH | SOLE | 0 | 0 | 25,748 | ||
BARRICK GOLD CORP | COM | 067901108 | 238 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
BAXTER INTL INC | COM | 071813109 | 1,943 | 24,158 | SH | SOLE | 0 | 0 | 24,158 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,417 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,717 | 44,810 | SH | SOLE | 0 | 0 | 44,810 | ||
BERKLEY W R CORP | COM | 084423102 | 224 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,803 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,083 | 183,496 | SH | SOLE | 0 | 0 | 183,496 | ||
BEST BUY INC | COM | 086516101 | 558 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
BIOGEN INC | COM | 09062X103 | 1,196 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
BIO-TECHNE CORP | COM | 09073M104 | 927 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,904 | 233,317 | SH | SOLE | 0 | 0 | 233,317 | ||
BLACKROCK INC | COM | 09247X101 | 3,628 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 6,149 | 240,968 | SH | SOLE | 0 | 0 | 240,968 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 210 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 230 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 7,088 | 275,260 | SH | SOLE | 0 | 0 | 275,260 | ||
BLACKSTONE INC | COM | 09260D107 | 966 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
BOEING CO | COM | 097023105 | 3,537 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,131 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 890 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
BP PLC | SPONSORED ADR | 055622104 | 392 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 290 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
BRINKS CO | COM | 109696104 | 285 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,282 | 106,161 | SH | SOLE | 0 | 0 | 106,161 | ||
BROADCOM INC | COM | 11135F101 | 4,833 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 544 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 242 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,590 | 104,459 | SH | SOLE | 0 | 0 | 104,459 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 374 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 510 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 358 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
BROWN & BROWN INC | COM | 115236101 | 1,097 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,448 | 39,069 | SH | SOLE | 0 | 0 | 39,069 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,134 | 31,839 | SH | SOLE | 0 | 0 | 31,839 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 346 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 206 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
CABALETTA BIO INC | COM | 12674W109 | 128 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CABLE ONE INC | COM | 12685J105 | 2,109 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 416 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,180 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 219 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
CAMECO CORP | COM | 13321L108 | 346 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
CAMPBELL SOUP CO | COM | 134429109 | 330 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 869 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
CANADIAN NATL RY CO | COM | 136375102 | 234 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 741 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
CANGO INC | ADS | 137586103 | 153 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,515 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 298 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
CARMAX INC | COM | 143130102 | 872 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 279 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,451 | 47,344 | SH | SOLE | 0 | 0 | 47,344 | ||
CATERPILLAR INC | COM | 149123101 | 4,169 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 256 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
CBRE GROUP INC | CL A | 12504L109 | 833 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
CDK GLOBAL INC | COM | 12508E101 | 279 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
CDW CORP | COM | 12514G108 | 1,208 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
CELANESE CORP DEL | COM | 150870103 | 360 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
CENTENE CORP DEL | COM | 15135B101 | 489 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,092 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
CERNER CORP | COM | 156782104 | 464 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
CF INDS HLDGS INC | COM | 125269100 | 203 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 259 | 628 | SH | SOLE | 0 | 0 | 628 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,505 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 351 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
CHEMOURS CO | COM | 163851108 | 534 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 264 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,238 | 110,776 | SH | SOLE | 0 | 0 | 110,776 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,094 | 602 | SH | SOLE | 0 | 0 | 602 | ||
CHUBB LIMITED | COM | H1467J104 | 11,223 | 64,694 | SH | SOLE | 0 | 0 | 64,694 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 604 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
CIGNA CORP NEW | COM | 125523100 | 1,915 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
CIMAREX ENERGY CO | COM | 171798101 | 227 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,142 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
CINTAS CORP | COM | 172908105 | 1,215 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
CISCO SYS INC | COM | 17275R102 | 14,448 | 265,449 | SH | SOLE | 0 | 0 | 265,449 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,535 | 50,375 | SH | SOLE | 0 | 0 | 50,375 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 291 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
CITRIX SYS INC | COM | 177376100 | 329 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 688 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 21 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 206 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
CLOROX CO DEL | COM | 189054109 | 1,378 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 144 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
CME GROUP INC | COM | 12572Q105 | 1,535 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
CMS ENERGY CORP | COM | 125896100 | 461 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
COCA COLA CO | COM | 191216100 | 12,922 | 246,272 | SH | SOLE | 0 | 0 | 246,272 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 506 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 419 | 49,840 | SH | SOLE | 0 | 0 | 49,840 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,567 | 21,112 | SH | SOLE | 0 | 0 | 21,112 | ||
COLFAX CORP | COM | 194014106 | 552 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,554 | 33,792 | SH | SOLE | 0 | 0 | 33,792 | ||
COMCAST CORP NEW | CL A | 20030N101 | 49,167 | 879,087 | SH | SOLE | 0 | 0 | 879,087 | ||
COMERICA INC | COM | 200340107 | 842 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,238 | 105,814 | SH | SOLE | 0 | 0 | 105,814 | ||
COMSCORE INC | COM | 20564W105 | 78 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 54 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
CONAGRA BRANDS INC | COM | 205887102 | 734 | 21,659 | SH | SOLE | 0 | 0 | 21,659 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,926 | 72,689 | SH | SOLE | 0 | 0 | 72,689 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 338 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 819 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
COOPER COS INC | COM NEW | 216648402 | 389 | 942 | SH | SOLE | 0 | 0 | 942 | ||
COPART INC | COM | 217204106 | 1,323 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
CORNING INC | COM | 219350105 | 1,283 | 35,170 | SH | SOLE | 0 | 0 | 35,170 | ||
CORTEVA INC | COM | 22052L104 | 2,668 | 63,397 | SH | SOLE | 0 | 0 | 63,397 | ||
COSTAR GROUP INC | COM | 22160N109 | 491 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,049 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | ||
CROCS INC | COM | 227046109 | 210 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,778 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
CROWN HLDGS INC | COM | 228368106 | 362 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 458 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
CSX CORP | COM | 126408103 | 1,618 | 54,391 | SH | SOLE | 0 | 0 | 54,391 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 260 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
CUMMINS INC | COM | 231021106 | 1,012 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
CVS HEALTH CORP | COM | 126650100 | 4,179 | 49,249 | SH | SOLE | 0 | 0 | 49,249 | ||
D R HORTON INC | COM | 23331A109 | 399 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
DANAHER CORPORATION | COM | 235851102 | 7,495 | 24,618 | SH | SOLE | 0 | 0 | 24,618 | ||
DAVITA INC | COM | 23918K108 | 361 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
DEERE & CO | COM | 244199105 | 4,216 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 298 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 582 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 772 | 21,741 | SH | SOLE | 0 | 0 | 21,741 | ||
DEXCOM INC | COM | 252131107 | 570 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 746 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 420 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,351 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 95 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 699 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,395 | 76,438 | SH | SOLE | 0 | 0 | 76,438 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,261 | 50,925 | SH | SOLE | 0 | 0 | 50,925 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 668 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,538 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
DISCOVERY INC | COM SER A | 25470F104 | 258 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
DISNEY WALT CO | COM | 254687106 | 14,680 | 86,776 | SH | SOLE | 0 | 0 | 86,776 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,187 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
DOLLAR TREE INC | COM | 256746108 | 617 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,328 | 31,878 | SH | SOLE | 0 | 0 | 31,878 | ||
DOMO INC | COM CL B | 257554105 | 296 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DOVER CORP | COM | 260003108 | 589 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
DOW INC | COM | 260557103 | 3,160 | 54,907 | SH | SOLE | 0 | 0 | 54,907 | ||
DTE ENERGY CO | COM | 233331107 | 440 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,054 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 541 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,984 | 58,594 | SH | SOLE | 0 | 0 | 58,594 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 220 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
EASTMAN CHEM CO | COM | 277432100 | 234 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
EATON CORP PLC | SHS | G29183103 | 1,798 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
EBAY INC. | COM | 278642103 | 1,626 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | ||
ECOLAB INC | COM | 278865100 | 1,835 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
EDISON INTL | COM | 281020107 | 371 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,704 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 372 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 789 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 205 | 33,092 | SH | SOLE | 0 | 0 | 33,092 | ||
EMERSON ELEC CO | COM | 291011104 | 3,474 | 36,882 | SH | SOLE | 0 | 0 | 36,882 | ||
ENBRIDGE INC | COM | 29250N105 | 2,274 | 57,127 | SH | SOLE | 0 | 0 | 57,127 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,827 | 190,748 | SH | SOLE | 0 | 0 | 190,748 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 224 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ENTEGRIS INC | COM | 29362U104 | 918 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
ENTERGY CORP NEW | COM | 29364G103 | 357 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,435 | 158,719 | SH | SOLE | 0 | 0 | 158,719 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 252 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
EOG RES INC | COM | 26875P101 | 1,657 | 20,647 | SH | SOLE | 0 | 0 | 20,647 | ||
EQUIFAX INC | COM | 294429105 | 649 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
EQUINIX INC | COM | 29444U700 | 1,919 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 282 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 272 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
ESSEX PPTY TR INC | COM | 297178105 | 300 | 938 | SH | SOLE | 0 | 0 | 938 | ||
ETSY INC | COM | 29786A106 | 412 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
EVERBRIDGE INC | COM | 29978A104 | 633 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
EVERGY INC | COM | 30034W106 | 312 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 596 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 265 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 207 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
EXELON CORP | COM | 30161N101 | 1,296 | 26,809 | SH | SOLE | 0 | 0 | 26,809 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 562 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 270 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 544 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,203 | 139,456 | SH | SOLE | 0 | 0 | 139,456 | ||
FACEBOOK INC | CL A | 30303M102 | 19,006 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
FACTSET RESH SYS INC | COM | 303075105 | 475 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
FAIR ISAAC CORP | COM | 303250104 | 568 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
FASTENAL CO | COM | 311900104 | 853 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
FEDEX CORP | COM | 31428X106 | 2,477 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
FEDNAT HLDG CO | COM | 31431B109 | 74 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 280 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,871 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 966 | 22,753 | SH | SOLE | 0 | 0 | 22,753 | ||
FIREEYE INC | COM | 31816Q101 | 215 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 591 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,221 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
FIRST SOLAR INC | COM | 336433107 | 510 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 164 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 1,488 | 59,926 | SH | SOLE | 0 | 0 | 59,926 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 467 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 514 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
FIRSTENERGY CORP | COM | 337932107 | 252 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
FISERV INC | COM | 337738108 | 1,513 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
FIVE BELOW INC | COM | 33829M101 | 1,273 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 416 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
FMC CORP | COM NEW | 302491303 | 568 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
FOOT LOCKER INC | COM | 344849104 | 259 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
FORD MTR CO DEL | COM | 345370860 | 2,248 | 158,732 | SH | SOLE | 0 | 0 | 158,732 | ||
FORTINET INC | COM | 34959E109 | 979 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
FORTIVE CORP | COM | 34959J108 | 1,182 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,356 | 53,416 | SH | SOLE | 0 | 0 | 53,416 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 295 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 367 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 191 | 55,870 | SH | SOLE | 0 | 0 | 55,870 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 828 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | ||
FRP HLDGS INC | COM | 30292L107 | 215 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 187 | 25,064 | SH | SOLE | 0 | 0 | 25,064 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 614 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
GARMIN LTD | SHS | H2906T109 | 290 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
GARTNER INC | COM | 366651107 | 503 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
GENERAC HLDGS INC | COM | 368736104 | 831 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 365 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,931 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,100 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | ||
GENERAL MLS INC | COM | 370334104 | 1,327 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,358 | 44,738 | SH | SOLE | 0 | 0 | 44,738 | ||
GENTEX CORP | COM | 371901109 | 239 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
GENTHERM INC | COM | 37253A103 | 204 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
GENUINE PARTS CO | COM | 372460105 | 482 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 566 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,148 | 30,754 | SH | SOLE | 0 | 0 | 30,754 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 269 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,936 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 1,331 | 85,181 | SH | SOLE | 0 | 0 | 85,181 | ||
GLOBE LIFE INC | COM | 37959E102 | 344 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
GODADDY INC | CL A | 380237107 | 876 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,353 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,709 | 234,580 | SH | SOLE | 0 | 0 | 234,580 | ||
GRACO INC | COM | 384109104 | 704 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
GRAINGER W W INC | COM | 384802104 | 1,627 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 252 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 306 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 274 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
HALLIBURTON CO | COM | 406216101 | 291 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
HANESBRANDS INC | COM | 410345102 | 550 | 32,054 | SH | SOLE | 0 | 0 | 32,054 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 509 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 437 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 542 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
HASBRO INC | COM | 418056107 | 323 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 899 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 308 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
HEALTHEQUITY INC | COM | 42226A107 | 205 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
HELEN OF TROY LTD | COM | G4388N106 | 434 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
HENRY SCHEIN INC | COM | 806407102 | 545 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
HERSHEY CO | COM | 427866108 | 1,072 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
HESS CORP | COM | 42809H107 | 2,351 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 460 | 32,307 | SH | SOLE | 0 | 0 | 32,307 | ||
HEXCEL CORP NEW | COM | 428291108 | 254 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 301 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 441 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 213 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
HOLOGIC INC | COM | 436440101 | 332 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
HOME DEPOT INC | COM | 437076102 | 21,647 | 65,944 | SH | SOLE | 0 | 0 | 65,944 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,910 | 27,842 | SH | SOLE | 0 | 0 | 27,842 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 492 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
HORMEL FOODS CORP | COM | 440452100 | 247 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
HP INC | COM | 40434L105 | 1,193 | 43,608 | SH | SOLE | 0 | 0 | 43,608 | ||
HUBSPOT INC | COM | 443573100 | 594 | 878 | SH | SOLE | 0 | 0 | 878 | ||
HUMANA INC | COM | 444859102 | 1,151 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 905 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 432 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | ||
ICON PLC | SHS | G4705A100 | 215 | 820 | SH | SOLE | 0 | 0 | 820 | ||
IDEXX LABS INC | COM | 45168D104 | 1,998 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
IHS MARKIT LTD | SHS | G47567105 | 860 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
II-VI INC | COM | 902104108 | 250 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,977 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
ILLUMINA INC | COM | 452327109 | 1,430 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 215 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
INGERSOLL RAND INC | COM | 45687V106 | 401 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
INTEL CORP | COM | 458140100 | 10,155 | 190,603 | SH | SOLE | 0 | 0 | 190,603 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,063 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,371 | 45,859 | SH | SOLE | 0 | 0 | 45,859 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,066 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,630 | 30,790 | SH | SOLE | 0 | 0 | 30,790 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,826 | 104,330 | SH | SOLE | 0 | 0 | 104,330 | ||
INTUIT | COM | 461202103 | 3,642 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,159 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 959 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 229 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 487 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 203 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,463 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 319 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 424 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 773 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 696 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,459 | 51,568 | SH | SOLE | 0 | 0 | 51,568 | ||
INVITAE CORP | COM | 46185L103 | 279 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
IQVIA HLDGS INC | COM | 46266C105 | 630 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 577 | 17,267 | SH | SOLE | 0 | 0 | 17,267 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,394 | 556,897 | SH | SOLE | 0 | 0 | 556,897 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 214 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 603 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 279 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,416 | 89,143 | SH | SOLE | 0 | 0 | 89,143 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 15,710 | 240,144 | SH | SOLE | 0 | 0 | 240,144 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 229 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,949 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 268 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 263 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 302,303 | 1,149,134 | SH | SOLE | 0 | 0 | 1,149,134 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 73,289 | 671,207 | SH | SOLE | 0 | 0 | 671,207 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 978 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 320 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 560,850 | 1,301,819 | SH | SOLE | 0 | 0 | 1,301,819 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 485 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 506 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 635 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,243 | 221,110 | SH | SOLE | 0 | 0 | 221,110 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 717 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 224 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 276 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,549 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,463 | 252,342 | SH | SOLE | 0 | 0 | 252,342 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,362 | 160,384 | SH | SOLE | 0 | 0 | 160,384 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 756 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 223 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 803 | 29,920 | SH | SOLE | 0 | 0 | 29,920 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,601 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,244 | 46,937 | SH | SOLE | 0 | 0 | 46,937 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 225 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 227 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 336 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,213 | 39,943 | SH | SOLE | 0 | 0 | 39,943 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,767 | 394,404 | SH | SOLE | 0 | 0 | 394,404 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,662 | 52,848 | SH | SOLE | 0 | 0 | 52,848 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 229 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 216 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 202 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 30,265 | 260,526 | SH | SOLE | 0 | 0 | 260,526 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,540 | 65,435 | SH | SOLE | 0 | 0 | 65,435 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 235 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 281,625 | 1,165,135 | SH | SOLE | 0 | 0 | 1,165,135 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,879 | 57,944 | SH | SOLE | 0 | 0 | 57,944 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,858 | 62,985 | SH | SOLE | 0 | 0 | 62,985 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,094 | 65,036 | SH | SOLE | 0 | 0 | 65,036 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,675 | 203,926 | SH | SOLE | 0 | 0 | 203,926 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,173 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,551 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 174,593 | 2,232,076 | SH | SOLE | 0 | 0 | 2,232,076 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 159,774 | 730,396 | SH | SOLE | 0 | 0 | 730,396 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,006 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,265 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 13,317 | 67,450 | SH | SOLE | 0 | 0 | 67,450 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,170 | 259,376 | SH | SOLE | 0 | 0 | 259,376 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,302 | 112,103 | SH | SOLE | 0 | 0 | 112,103 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,434 | 30,740 | SH | SOLE | 0 | 0 | 30,740 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 295 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,960 | 86,819 | SH | SOLE | 0 | 0 | 86,819 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 266 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 651 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,260 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 376 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 841 | 29,742 | SH | SOLE | 0 | 0 | 29,742 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 236 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,440 | 228,928 | SH | SOLE | 0 | 0 | 228,928 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,418 | 63,379 | SH | SOLE | 0 | 0 | 63,379 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 517 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 361 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 60 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
ITT INC | COM | 45073V108 | 276 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,087 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,874 | 172,594 | SH | SOLE | 0 | 0 | 172,594 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 634 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 257 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,509 | 193,132 | SH | SOLE | 0 | 0 | 193,132 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,507 | 186,368 | SH | SOLE | 0 | 0 | 186,368 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,126 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
KELLOGG CO | COM | 487836108 | 470 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
KEMPHARM INC | COM NEW | 488445206 | 93 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,943 | 115,438 | SH | SOLE | 0 | 0 | 115,438 | ||
KEYCORP | COM | 493267108 | 859 | 39,752 | SH | SOLE | 0 | 0 | 39,752 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 700 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,916 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
KIMCO RLTY CORP | COM | 49446R109 | 334 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 885 | 52,875 | SH | SOLE | 0 | 0 | 52,875 | ||
KINROSS GOLD CORP | COM | 496902404 | 54 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KKR & CO INC | COM | 48251W104 | 282 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
KLA CORP | COM NEW | 482480100 | 2,390 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
KRAFT HEINZ CO | COM | 500754106 | 575 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
KROGER CO | COM | 501044101 | 813 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 921 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 428 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,236 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 241 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 355 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 286 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,153 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
LEGGETT & PLATT INC | COM | 524660107 | 209 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 514 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
LEMONADE INC | COM | 52567D107 | 698 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 294 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
LENNAR CORP | CL A | 526057104 | 555 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
LENNOX INTL INC | COM | 526107107 | 290 | 985 | SH | SOLE | 0 | 0 | 985 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 230 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 454 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
LILLY ELI & CO | COM | 532457108 | 5,804 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 443 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
LINDE PLC | SHS | G5494J103 | 3,613 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 211 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 269 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
LITHIA MTRS INC | COM | 536797103 | 227 | 716 | SH | SOLE | 0 | 0 | 716 | ||
LITTELFUSE INC | COM | 537008104 | 277 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 311 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
LKQ CORP | COM | 501889208 | 220 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,817 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 182 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
LOWES COS INC | COM | 548661107 | 5,595 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 407 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 613 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
M & T BK CORP | COM | 55261F104 | 2,118 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 544 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
MARATHON OIL CORP | COM | 565849106 | 519 | 37,949 | SH | SOLE | 0 | 0 | 37,949 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,398 | 22,623 | SH | SOLE | 0 | 0 | 22,623 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 530 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
MARKEL CORP | COM | 570535104 | 244 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,945 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,177 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,183 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 245 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
MASCO CORP | COM | 574599106 | 470 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
MASIMO CORP | COM | 574795100 | 204 | 755 | SH | SOLE | 0 | 0 | 755 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,805 | 74,221 | SH | SOLE | 0 | 0 | 74,221 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 511 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,436 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | ||
MCDONALDS CORP | COM | 580135101 | 12,031 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
MCKESSON CORP | COM | 58155Q103 | 1,034 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 284 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,614 | 44,785 | SH | SOLE | 0 | 0 | 44,785 | ||
MERCADOLIBRE INC | COM | 58733R102 | 778 | 463 | SH | SOLE | 0 | 0 | 463 | ||
MERCK & CO INC | COM | 58933Y105 | 11,881 | 158,182 | SH | SOLE | 0 | 0 | 158,182 | ||
METLIFE INC | COM | 59156R108 | 1,644 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,978 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 406 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 891 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,730 | 24,377 | SH | SOLE | 0 | 0 | 24,377 | ||
MICROSOFT CORP | COM | 594918104 | 89,366 | 316,989 | SH | SOLE | 0 | 0 | 316,989 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 529 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 35 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
MODERNA INC | COM | 60770K107 | 1,777 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,513 | 43,191 | SH | SOLE | 0 | 0 | 43,191 | ||
MONGODB INC | CL A | 60937P106 | 273 | 578 | SH | SOLE | 0 | 0 | 578 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,113 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
MOODYS CORP | COM | 615369105 | 2,183 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,469 | 45,927 | SH | SOLE | 0 | 0 | 45,927 | ||
MORNINGSTAR INC | COM | 617700109 | 999 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
MOSAIC CO NEW | COM | 61945C103 | 262 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,077 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
MSCI INC | COM | 55354G100 | 998 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
MYR GROUP INC DEL | COM | 55405W104 | 271 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
NASDAQ INC | COM | 631103108 | 417 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 284 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 211 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
NETAPP INC | COM | 64110D104 | 345 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
NETFLIX INC | COM | 64110L106 | 6,207 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 49 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEWMONT CORP | COM | 651639106 | 1,183 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
NEWS CORP NEW | CL A | 65249B109 | 206 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
NEXTCURE INC | COM | 65343E108 | 248 | 36,807 | SH | SOLE | 0 | 0 | 36,807 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,943 | 88,421 | SH | SOLE | 0 | 0 | 88,421 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 276 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
NICE LTD | SPONSORED ADR | 653656108 | 312 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NIKE INC | CL B | 654106103 | 8,642 | 59,509 | SH | SOLE | 0 | 0 | 59,509 | ||
NORDSON CORP | COM | 655663102 | 337 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,715 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
NORTHERN TR CORP | COM | 665859104 | 1,456 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,939 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 323 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
NOVAVAX INC | COM NEW | 670002401 | 348 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
NOVO-NORDISK A S | ADR | 670100205 | 447 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
NRG ENERGY INC | COM NEW | 629377508 | 288 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
NUCOR CORP | COM | 670346105 | 780 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 714 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 226 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 33,914 | 2,232,673 | SH | SOLE | 0 | 0 | 2,232,673 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,000 | 72,300 | SH | SOLE | 0 | 0 | 72,300 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,108 | 75,300 | SH | SOLE | 0 | 0 | 75,300 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 481 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 36,208 | 2,318,065 | SH | SOLE | 0 | 0 | 2,318,065 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 6,464 | 282,169 | SH | SOLE | 0 | 0 | 282,169 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,984 | 77,159 | SH | SOLE | 0 | 0 | 77,159 | ||
NVR INC | COM | 62944T105 | 345 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 292 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 309 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 425 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
OLD REP INTL CORP | COM | 680223104 | 231 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
OMNICOM GROUP INC | COM | 681919106 | 910 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 339 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ONEOK INC NEW | COM | 682680103 | 651 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
OPTINOSE INC | COM | 68404V100 | 90 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ORACLE CORP | COM | 68389X105 | 7,574 | 86,927 | SH | SOLE | 0 | 0 | 86,927 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,368 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 338 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,496 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
PACCAR INC | COM | 693718108 | 908 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
PACKAGING CORP AMER | COM | 695156109 | 490 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 703 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
PAYCHEX INC | COM | 704326107 | 1,201 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,286 | 47,214 | SH | SOLE | 0 | 0 | 47,214 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 591 | 304,503 | SH | SOLE | 0 | 0 | 304,503 | ||
PENTAIR PLC | SHS | G7S00T104 | 202 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
PEPSICO INC | COM | 713448108 | 15,771 | 104,851 | SH | SOLE | 0 | 0 | 104,851 | ||
PERKINELMER INC | COM | 714046109 | 1,091 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 827 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
PFIZER INC | COM | 717081103 | 11,905 | 276,786 | SH | SOLE | 0 | 0 | 276,786 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,643 | 154,482 | SH | SOLE | 0 | 0 | 154,482 | ||
PHILLIPS 66 | COM | 718546104 | 3,371 | 48,131 | SH | SOLE | 0 | 0 | 48,131 | ||
PHREESIA INC | COM | 71944F106 | 278 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PIONEER NAT RES CO | COM | 723787107 | 748 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 136 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,781 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
POOL CORP | COM | 73278L105 | 470 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 206 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
PPG INDS INC | COM | 693506107 | 985 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
PPL CORP | COM | 69351T106 | 226 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 220 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 287 | 24,896 | SH | SOLE | 0 | 0 | 24,896 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,882 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,148 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 45,887 | 328,230 | SH | SOLE | 0 | 0 | 328,230 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,786 | 30,821 | SH | SOLE | 0 | 0 | 30,821 | ||
PROLOGIS INC. | COM | 74340W103 | 2,127 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,097 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
PUBLIC STORAGE | COM | 74460D109 | 902 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 556 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
PURE STORAGE INC | CL A | 74624M102 | 375 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
QORVO INC | COM | 74736K101 | 224 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
QUALCOMM INC | COM | 747525103 | 4,784 | 37,091 | SH | SOLE | 0 | 0 | 37,091 | ||
QUANTA SVCS INC | COM | 74762E102 | 612 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 776 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
RALPH LAUREN CORP | CL A | 751212101 | 443 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 481 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,116 | 82,784 | SH | SOLE | 0 | 0 | 82,784 | ||
REALTY INCOME CORP | COM | 756109104 | 323 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,037 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 834 | 39,145 | SH | SOLE | 0 | 0 | 39,145 | ||
RELX PLC | SPONSORED ADR | 759530108 | 336 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 562 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
REPLIGEN CORP | COM | 759916109 | 437 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
REPUBLIC SVCS INC | COM | 760759100 | 546 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
RESMED INC | COM | 761152107 | 702 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ROBLOX CORP | CL A | 771049103 | 1,605 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,136 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 986 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
ROSS STORES INC | COM | 778296103 | 2,206 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 434 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,360 | 30,516 | SH | SOLE | 0 | 0 | 30,516 | ||
RPM INTL INC | COM | 749685103 | 338 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,476 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
SAIA INC | COM | 78709Y105 | 242 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,618 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 338 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,429 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 608 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,740 | 51,341 | SH | SOLE | 0 | 0 | 51,341 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,550 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,409 | 126,732 | SH | SOLE | 0 | 0 | 126,732 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 437 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 46 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 303 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 210 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
SEI INVTS CO | COM | 784117103 | 285 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,263 | 53,220 | SH | SOLE | 0 | 0 | 53,220 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,574 | 164,609 | SH | SOLE | 0 | 0 | 164,609 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,920 | 344,246 | SH | SOLE | 0 | 0 | 344,246 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,066 | 68,971 | SH | SOLE | 0 | 0 | 68,971 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,726 | 87,635 | SH | SOLE | 0 | 0 | 87,635 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,840 | 70,309 | SH | SOLE | 0 | 0 | 70,309 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,747 | 68,714 | SH | SOLE | 0 | 0 | 68,714 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,240 | 73,995 | SH | SOLE | 0 | 0 | 73,995 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,120 | 330,616 | SH | SOLE | 0 | 0 | 330,616 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,834 | 35,825 | SH | SOLE | 0 | 0 | 35,825 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31,425 | 210,451 | SH | SOLE | 0 | 0 | 210,451 | ||
SEMPRA | COM | 816851109 | 927 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SERVICE CORP INTL | COM | 817565104 | 725 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
SERVICENOW INC | COM | 81762P102 | 1,867 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 59 | 43,661 | SH | SOLE | 0 | 0 | 43,661 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,047 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
SHOPIFY INC | CL A | 82509L107 | 941 | 694 | SH | SOLE | 0 | 0 | 694 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,225 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 216 | 35,422 | SH | SOLE | 0 | 0 | 35,422 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 229 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 458 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
SMUCKER J M CO | COM NEW | 832696405 | 328 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
SNAP ON INC | COM | 833034101 | 310 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 406 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
SOUTHERN CO | COM | 842587107 | 1,996 | 32,214 | SH | SOLE | 0 | 0 | 32,214 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 427 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,437 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,238 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 939 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 828,878 | 1,931,485 | SH | SOLE | 0 | 0 | 1,931,485 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,090 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,058 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 493,310 | 1,025,849 | SH | SOLE | 0 | 0 | 1,025,849 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 388 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,600 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,810 | 26,652 | SH | SOLE | 0 | 0 | 26,652 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,384 | 43,820 | SH | SOLE | 0 | 0 | 43,820 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 6,452 | 207,470 | SH | SOLE | 0 | 0 | 207,470 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,835 | 148,080 | SH | SOLE | 0 | 0 | 148,080 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,766 | 114,268 | SH | SOLE | 0 | 0 | 114,268 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,357 | 31,850 | SH | SOLE | 0 | 0 | 31,850 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,038 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,007 | 51,301 | SH | SOLE | 0 | 0 | 51,301 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,149 | 29,465 | SH | SOLE | 0 | 0 | 29,465 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,368 | 57,745 | SH | SOLE | 0 | 0 | 57,745 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,094 | 61,815 | SH | SOLE | 0 | 0 | 61,815 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,681 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,964 | 23,963 | SH | SOLE | 0 | 0 | 23,963 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 408 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 524 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 82,379 | 700,797 | SH | SOLE | 0 | 0 | 700,797 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 9,823 | 92,470 | SH | SOLE | 0 | 0 | 92,470 | ||
SPLUNK INC | COM | 848637104 | 325 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 292 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
SQUARE INC | CL A | 852234103 | 868 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 790 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 959 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
STARBUCKS CORP | COM | 855244109 | 8,676 | 78,648 | SH | SOLE | 0 | 0 | 78,648 | ||
STATE STR CORP | COM | 857477103 | 1,470 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
STEEL DYNAMICS INC | COM | 858119100 | 343 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
STEELCASE INC | CL A | 858155203 | 270 | 21,302 | SH | SOLE | 0 | 0 | 21,302 | ||
STERIS PLC | SHS USD | G8473T100 | 1,030 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
STRYKER CORPORATION | COM | 863667101 | 4,103 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
SUN CMNTYS INC | COM | 866674104 | 638 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 237 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 226 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 523 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
SYNOPSYS INC | COM | 871607107 | 699 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
SYSCO CORP | COM | 871829107 | 1,995 | 25,413 | SH | SOLE | 0 | 0 | 25,413 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,104 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
TARGA RES CORP | COM | 87612G101 | 203 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
TARGET CORP | COM | 87612E106 | 5,318 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
TC ENERGY CORP | COM | 87807B107 | 1,036 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,163 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
TECHNIPFMC PLC | COM | G87110105 | 92 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 936 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 299 | 793 | SH | SOLE | 0 | 0 | 793 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 215 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
TERADYNE INC | COM | 880770102 | 288 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
TESLA INC | COM | 88160R101 | 11,821 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,948 | 41,349 | SH | SOLE | 0 | 0 | 41,349 | ||
TEXTRON INC | COM | 883203101 | 411 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,398 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
TJX COS INC NEW | COM | 872540109 | 4,057 | 61,488 | SH | SOLE | 0 | 0 | 61,488 | ||
T-MOBILE US INC | COM | 872590104 | 1,546 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,389 | 25,115 | SH | SOLE | 0 | 0 | 25,115 | ||
TOPBUILD CORP | COM | 89055F103 | 233 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
TORO CO | COM | 891092108 | 652 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,296 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,527 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 720 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
TRANSUNION | COM | 89400J107 | 929 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,322 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
TREX CO INC | COM | 89531P105 | 255 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
TRIMBLE INC | COM | 896239100 | 281 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 388 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,547 | 43,424 | SH | SOLE | 0 | 0 | 43,424 | ||
TWITTER INC | COM | 90184L102 | 611 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
TYSON FOODS INC | CL A | 902494103 | 621 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 508 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
UDR INC | COM | 902653104 | 205 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
UGI CORP NEW | COM | 902681105 | 417 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
ULTA BEAUTY INC | COM | 90384S303 | 858 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,755 | 161,470 | SH | SOLE | 0 | 0 | 161,470 | ||
UNION PAC CORP | COM | 907818108 | 7,013 | 35,781 | SH | SOLE | 0 | 0 | 35,781 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 202 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,086 | 22,436 | SH | SOLE | 0 | 0 | 22,436 | ||
UNITED RENTALS INC | COM | 911363109 | 889 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,110 | 33,551 | SH | SOLE | 0 | 0 | 33,551 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 272 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 245 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 211 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,331 | 106,519 | SH | SOLE | 0 | 0 | 106,519 | ||
V F CORP | COM | 918204108 | 606 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
VAIL RESORTS INC | COM | 91879Q109 | 209 | 625 | SH | SOLE | 0 | 0 | 625 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,119 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 297 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 1,456 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 9,005 | 50,552 | SH | SOLE | 0 | 0 | 50,552 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 626 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,770 | 30,969 | SH | SOLE | 0 | 0 | 30,969 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,279 | 27,812 | SH | SOLE | 0 | 0 | 27,812 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 807 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 644 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,904 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,480 | 37,231 | SH | SOLE | 0 | 0 | 37,231 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,229 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 973 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 57,790 | 244,085 | SH | SOLE | 0 | 0 | 244,085 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,713 | 174,028 | SH | SOLE | 0 | 0 | 174,028 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 463,587 | 1,175,424 | SH | SOLE | 0 | 0 | 1,175,424 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,899 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,735 | 58,238 | SH | SOLE | 0 | 0 | 58,238 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,689 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 51,370 | 231,333 | SH | SOLE | 0 | 0 | 231,333 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,605 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,867 | 129,047 | SH | SOLE | 0 | 0 | 129,047 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,736 | 254,666 | SH | SOLE | 0 | 0 | 254,666 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,544 | 23,532 | SH | SOLE | 0 | 0 | 23,532 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 859 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 307 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 249 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,423 | 23,798 | SH | SOLE | 0 | 0 | 23,798 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,007 | 456,585 | SH | SOLE | 0 | 0 | 456,585 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,383 | 317,378 | SH | SOLE | 0 | 0 | 317,378 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,475 | 57,996 | SH | SOLE | 0 | 0 | 57,996 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 982 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 243 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,139 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,710 | 28,523 | SH | SOLE | 0 | 0 | 28,523 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,137 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,481 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,428 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 438 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,656 | 527,939 | SH | SOLE | 0 | 0 | 527,939 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 127,473 | 1,233,413 | SH | SOLE | 0 | 0 | 1,233,413 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,141 | 108,114 | SH | SOLE | 0 | 0 | 108,114 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 722 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,414 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,967 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 270 | 870 | SH | SOLE | 0 | 0 | 870 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,351 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,119 | 69,265 | SH | SOLE | 0 | 0 | 69,265 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,952 | 31,863 | SH | SOLE | 0 | 0 | 31,863 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,919 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,093 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,236 | 30,446 | SH | SOLE | 0 | 0 | 30,446 | ||
VENTAS INC | COM | 92276F100 | 213 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
VERISIGN INC | COM | 92343E102 | 301 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 693 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,426 | 137,494 | SH | SOLE | 0 | 0 | 137,494 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 241 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
VERTEX INC | CL A | 92538J106 | 801 | 41,676 | SH | SOLE | 0 | 0 | 41,676 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,223 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
VIACOMCBS INC | CL B | 92556H206 | 358 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
VIATRIS INC | COM | 92556V106 | 415 | 30,626 | SH | SOLE | 0 | 0 | 30,626 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 536 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 470 | 29,087 | SH | SOLE | 0 | 0 | 29,087 | ||
VISA INC | COM CL A | 92826C839 | 14,395 | 64,623 | SH | SOLE | 0 | 0 | 64,623 | ||
VONTIER CORPORATION | COM | 928881101 | 219 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 32 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | ||
VULCAN MATLS CO | COM | 929160109 | 292 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
WABTEC | COM | 929740108 | 437 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,311 | 27,869 | SH | SOLE | 0 | 0 | 27,869 | ||
WALMART INC | COM | 931142103 | 5,653 | 40,560 | SH | SOLE | 0 | 0 | 40,560 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 252 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 258 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,817 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
WATERS CORP | COM | 941848103 | 395 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 748 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,011 | 64,887 | SH | SOLE | 0 | 0 | 64,887 | ||
WELLTOWER INC | COM | 95040Q104 | 439 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
WESTERN UN CO | COM | 959802109 | 659 | 32,606 | SH | SOLE | 0 | 0 | 32,606 | ||
WESTROCK CO | COM | 96145D105 | 212 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
WEX INC | COM | 96208T104 | 343 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 538 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 756 | 114,677 | SH | SOLE | 0 | 0 | 114,677 | ||
WHIRLPOOL CORP | COM | 963320106 | 849 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
WILLIAMS COS INC | COM | 969457100 | 887 | 34,198 | SH | SOLE | 0 | 0 | 34,198 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 666 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 752 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 4,604 | 39,208 | SH | SOLE | 0 | 0 | 39,208 | ||
WOODWARD INC | COM | 980745103 | 336 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
WORKDAY INC | CL A | 98138H101 | 679 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
WP CAREY INC | COM | 92936U109 | 228 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 57 | 38,444 | SH | SOLE | 0 | 0 | 38,444 | ||
XCEL ENERGY INC | COM | 98389B100 | 852 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
XILINX INC | COM | 983919101 | 1,825 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
XPO LOGISTICS INC | COM | 983793100 | 273 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
XYLEM INC | COM | 98419M100 | 324 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
YEXT INC | COM | 98585N106 | 602 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
YUM BRANDS INC | COM | 988498101 | 1,505 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 628 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 463 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,239 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 463 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
ZOETIS INC | CL A | 98978V103 | 4,134 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
ZYNGA INC | CL A | 98986T108 | 302 | 40,147 | SH | SOLE | 0 | 0 | 40,147 |