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Sargent Bickham Lagudis

Filed: 5 Nov 21, 11:53am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTDSPONSORED ADR0003752041283,840SH SOLE 003,840
AFLAC INCCOM001055102631,203SH SOLE 001,203
AES CORPCOM00130H105341,500SH SOLE 001,500
ALPS ETF TRALERIAN MLP00162Q452383SH SOLE 0083
AMC ENTMT HLDGS INCCL A COM00165C1042707,089SH SOLE 007,089
ANI PHARMACEUTICALS INCCOM00182C103013SH SOLE 0013
AT&T INCCOM00206R10236513,497SH SOLE 0013,497
ARK ETF TRINNOVATION ETF00214Q1041251,131SH SOLE 001,131
ARK ETF TRGENOMIC REV ETF00214Q3022693,605SH SOLE 003,605
ARK ETF TRFINTECH INNOVA00214Q70817345SH SOLE 00345
ARK ETF TRARK SPACE EXPL00214Q8075239SH SOLE 00239
ABBOTT LABSCOM0028241006,17852,302SH SOLE 0049,123
ABBVIE INCCOM00287Y1092,86526,562SH SOLE 0024,006
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108244,000SH SOLE 004,000
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310043499SH SOLE 00499
ACASTI PHARMA INCCL A00430K87305SH SOLE 005
ACTIVISION BLIZZARD INCCOM00507V10947605SH SOLE 00605
ADAMS DIVERSIFIED EQUITY FDCOM006212104201,000SH SOLE 001,000
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,8386,666SH SOLE 006,422
ADVANCED MICRO DEVICES INCCOM00790310751500SH SOLE 00500
AEGON N VNY REGISTRY SHS00792410308SH SOLE 008
AFFILIATED MANAGERS GROUP INCOM00825210802SH SOLE 002
AEVA TECHNOLOGIES INCCOM00835Q1035675SH SOLE 00675
AGILENT TECHNOLOGIES INCCOM00846U1012171,379SH SOLE 001,379
AIRBNB INCCOM CL A00906610190537SH SOLE 00537
ALASKA AIR GROUP INCCOM011659109227SH SOLE 0027
ALBEMARLE CORPCOM01265310158264SH SOLE 00264
ALCOA CORPCOM01387210620403SH SOLE 00403
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10243292SH SOLE 00268
ALIGN TECHNOLOGY INCCOM0162551012132SH SOLE 0032
ALLIANCE DATA SYSTEMS CORPCOM018581108440SH SOLE 0040
ALLIANT ENERGY CORPCOM018802108588SH SOLE 0088
ALPHABET INCCAP STK CL C02079K1073,9871,496SH SOLE 001,438
ALPHABET INCCAP STK CL A02079K30514,4695,412SH SOLE 005,300
ALTRIA GROUP INCCOM02209S1031,51233,223SH SOLE 0033,223
AMAZON COM INCCOM02313510619,1395,826SH SOLE 005,715
AMEREN CORPCOM02360810223280SH SOLE 00280
AMERICAN AIRLS GROUP INCCOM02376R102532,562SH SOLE 002,562
AMERICAN ELEC PWR CO INCCOM025537101811,000SH SOLE 001,000
AMERICAN EXPRESS COCOM0258161099325,565SH SOLE 005,565
AMERICAN FIN TR INCCOM CLASS A02607T109405,016SH SOLE 005,016
AMERICAN INTL GROUP INCCOM NEW02687478438700SH SOLE 00700
AMER STATES WTR COCOM0298991019100SH SOLE 00100
AMERICAN TOWER CORP NEWCOM03027X1007,15526,958SH SOLE 0026,721
AMERICAN WTR WKS CO INC NEWCOM0304201031,5208,991SH SOLE 008,991
AMETEK INCCOM0311001004373,525SH SOLE 003,525
AMGEN INCCOM0311621003721,750SH SOLE 001,750
AMPHENOL CORP NEWCL A032095101771,054SH SOLE 001,054
AMYRIS INCCOM NEW03236M200027SH SOLE 0027
ANALOG DEVICES INCCOM032654105120716SH SOLE 00716
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206020SH SOLE 0020
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10811197SH SOLE 00197
ANTARES PHARMA INCCOM0366421062450SH SOLE 00450
ANTERO MIDSTREAM CORPCOM03676B1021100SH SOLE 00100
APPLE INCCOM03783310031,824224,907SH SOLE 00219,602
APPLIED MATLS INCCOM03822210539305SH SOLE 00305
ARCHER DANIELS MIDLAND COCOM03948310218307SH SOLE 00307
ARCTURUS THERAPEUTICS HLDGSCOM03969T1095100SH SOLE 00100
ARISTA NETWORKS INCCOM040413106720SH SOLE 0020
ASHLAND GLOBAL HLDGS INCCOM04418610440450SH SOLE 00450
ASPEN TECHNOLOGY INCCOM04532710348393SH SOLE 00393
ATMOS ENERGY CORPCOM04956010543491SH SOLE 00491
AURORA CANNABIS INCCOM05156X884050SH SOLE 0050
AUTODESK INCCOM052769106120422SH SOLE 00422
AUTOHOME INCSP ADS RP CL A05278C1075107SH SOLE 00107
AUTOLIV INCCOM052800109861,000SH SOLE 001,000
AUTOMATIC DATA PROCESSING INCOM0530151033021,511SH SOLE 001,511
AVIS BUDGET GROUPCOM053774105217SH SOLE 0017
AXSOME THERAPEUTICS INCCOM05464T1047220SH SOLE 00220
BHP GROUP PLCSPONSORED ADR05545E209358SH SOLE 0058
BP PLCSPONSORED ADR0556221044164SH SOLE 00164
BAIDU INCSPON ADR REP A056752108638SH SOLE 0015
BALL CORPCOM0584981062,34326,038SH SOLE 0024,993
BK OF AMERICA CORPCOM0605051041,27830,103SH SOLE 0029,953
BANK MONTREAL QUECOM06367110121211SH SOLE 00211
BANK NEW YORK MELLON CORPCOM064058100651,250SH SOLE 001,250
BARCLAYS BANK PLCETN DJUBSCOCO 3806739H31311338SH SOLE 00338
BARCLAYS BANK PLCETN LKD 4806746P5554180SH SOLE 00180
BARRICK GOLD CORPCOM0679011086350SH SOLE 00350
BATH & BODY WORKS INCCOM0708301048120SH SOLE 00120
BAXTER INTL INCCOM07181310929363SH SOLE 00363
BECTON DICKINSON & COCOM075887109134544SH SOLE 00544
BERKELEY LTS INCCOM084310101150SH SOLE 0050
BERKSHIRE HATHAWAY INC DELCL A0846701084111SH SOLE 001
BERKSHIRE HATHAWAY INC DELCL B NEW08467070215,09255,296SH SOLE 0054,892
BEST BUY INCCOM08651610115144SH SOLE 00144
BEYOND MEAT INCCOM08862E10913127SH SOLE 00127
BIOGEN INCCOM09062X103931SH SOLE 0031
BLACKBERRY LTDCOM09228F103176SH SOLE 0076
BLACKROCK INCCOM09247X1014,7225,631SH SOLE 005,449
BLACKROCK SCIENCE & TECHNOLOSHS09258G10411207SH SOLE 00207
BLACKSTONE INCCOM09260D10778672SH SOLE 00672
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10129753SH SOLE 00753
BLUE APRON HLDGS INCCL A NEW09523Q2001156SH SOLE 00156
BLUEBIRD BIO INCCOM09609G1002100SH SOLE 00100
BOEING COCOM0970231053511,597SH SOLE 001,597
BOOKING HOLDINGS INCCOM09857L10813155SH SOLE 0055
BORGWARNER INCCOM099724106253SH SOLE 0053
BOSTON SCIENTIFIC CORPCOM1011371079204SH SOLE 00204
BOULDER GROWTH & INCOME FD ICOM101507101796,014SH SOLE 006,014
BRIGHTHOUSE FINL INCCOM10922N10301SH SOLE 001
BRISTOL-MYERS SQUIBB COCOM1101221084,10269,318SH SOLE 0068,045
BRITISH AMERN TOB PLCSPONSORED ADR1104481077210SH SOLE 00210
BROADRIDGE FINL SOLUTIONS INCOM11133T103129773SH SOLE 00773
BROADCOM INCCOM11135F10174153SH SOLE 00153
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,34843,872SH SOLE 0042,581
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107661,098SH SOLE 001,098
BROWN FORMAN CORPCL A1156371001792,850SH SOLE 002,850
BROWN FORMAN CORPCL B1156372091732,586SH SOLE 002,586
BURLINGTON STORES INCCOM122017106827SH SOLE 0027
C3 AI INCCL A12468P10428600SH SOLE 00600
CDW CORPCOM12514G10822121SH SOLE 00121
CIGNA CORP NEWCOM1255231002381,189SH SOLE 001,189
CME GROUP INCCOM12572Q105737SH SOLE 0037
CMS ENERGY CORPCOM12589610058970SH SOLE 00970
CSX CORPCOM12640810341513,968SH SOLE 0013,968
CTS CORPCOM126501105622,000SH SOLE 002,000
CVS HEALTH CORPCOM1266501007729,095SH SOLE 009,020
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108815,163SH SOLE 005,163
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101955,380SH SOLE 005,380
CALLON PETE CO DELCOM13123X508010SH SOLE 0010
CAMPBELL SOUP COCOM134429109250SH SOLE 0050
CANADIAN NATL RY COCOM1363751026,92859,905SH SOLE 0058,428
CANADIAN PAC RY LTDCOM13645T10031470SH SOLE 00470
CANADIAN SOLAR INCCOM1366351096175SH SOLE 00175
CAPITAL ONE FINL CORPCOM14040H10538233SH SOLE 00233
CARDIOVASCULAR SYS INC DELCOM1416191063100SH SOLE 00100
CARNIVAL CORPUNIT 99/99/99991436583003122SH SOLE 00122
CARRIER GLOBAL CORPORATIONCOM14448C104691,324SH SOLE 001,324
CASEYS GEN STORES INCCOM147528103525SH SOLE 0025
CATERPILLAR INCCOM149123101184957SH SOLE 00957
CELANESE CORP DELCOM1508701031170SH SOLE 0070
CENTENE CORP DELCOM15135B1012,57041,245SH SOLE 0040,193
CERNER CORPCOM156782104711,000SH SOLE 001,000
CHAMPIONX CORPORATIONCOM15872M1046246SH SOLE 00246
CHARGEPOINT HOLDINGS INCCOM CL A15961R105023SH SOLE 0023
CHARTER COMMUNICATIONS INC NCL A16119P108710SH SOLE 0010
CHEESECAKE FACTORY INCCOM1630721014609,795SH SOLE 009,795
CHEFS WHSE INCCOM16308610126800SH SOLE 00800
CHEGG INCCOM16309210918265SH SOLE 00265
CHEMOURS COCOM1638511084132SH SOLE 00132
CHENIERE ENERGY INCCOM NEW16411R2083,15532,299SH SOLE 0031,573
CHEVRON CORP NEWCOM1667641008258,133SH SOLE 007,869
CHINA FD INCCOM169373107522,031SH SOLE 002,031
CHIPOTLE MEXICAN GRILL INCCOM1696561051810SH SOLE 0010
CHURCH & DWIGHT INCCOM1713401025,08261,550SH SOLE 0060,601
CIENA CORPCOM NEW1717793093,40966,397SH SOLE 0064,593
CISCO SYS INCCOM17275R10298418,072SH SOLE 0017,394
CITIGROUP INCCOM NEW1729674241482,102SH SOLE 002,102
CLOROX CO DELCOM189054109320SH SOLE 0020
CLOUDFLARE INCCL A COM18915M107982SH SOLE 0082
COCA COLA COCOM1912161003,14159,864SH SOLE 0059,864
COGNEX CORPCOM192422103450SH SOLE 0050
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211148SH SOLE 00148
COINBASE GLOBAL INCCOM CL A19260Q10760263SH SOLE 00263
COLGATE PALMOLIVE COCOM19416210357750SH SOLE 00750
COMCAST CORP NEWCL A20030N10181314,538SH SOLE 0013,932
COMPASS PATHWAYS PLCSPONSORED ADS20451W1018276SH SOLE 00276
CONAGRA BRANDS INCCOM2058871021664,900SH SOLE 004,900
CONOCOPHILLIPSCOM20825C10473710,880SH SOLE 0010,880
CONSTELLATION BRANDS INCCL A21036P1081,8918,973SH SOLE 008,715
CONTINENTAL RES INCCOM212015101125SH SOLE 0025
COOPER COS INCCOM NEW2166484021740SH SOLE 0040
COPART INCCOM21720410632231SH SOLE 00231
CORESITE RLTY CORPCOM21870Q1053182,297SH SOLE 002,252
CORNING INCCOM219350105491,350SH SOLE 001,350
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10813500SH SOLE 00500
CORTEVA INCCOM22052L10432771SH SOLE 00601
COSTCO WHSL CORP NEWCOM22160K1053,4807,745SH SOLE 007,366
COVETRUS INCCOM22304C1005283SH SOLE 00283
CRANE COCOM2243991051902,000SH SOLE 002,000
CREE INCCOM225447101679SH SOLE 0079
CROWDSTRIKE HLDGS INCCL A22788C10529119SH SOLE 00119
CROWN CASTLE INTL CORP NEWCOM22822V1016393,684SH SOLE 003,684
CULLEN FROST BANKERS INCCOM22989910971600SH SOLE 00600
CUMMINS INCCOM2310211066763,010SH SOLE 002,986
CURTISS WRIGHT CORPCOM2315611012151,700SH SOLE 001,700
DIDI GLOBAL INCSPONSORED ADS23292E1081100SH SOLE 00100
DBX ETF TRXTRACK MSCI EAFE23305120055314,642SH SOLE 0013,179
DBX ETF TRXTRACK USD HIGH233051432370SH SOLE 0070
DBX ETF TRXTRACK MSCI EAFE2330516307318SH SOLE 00318
DBX ETF TRXTRACK INTL REAL2330518464159SH SOLE 00159
DNP SELECT INCOME FD INCCOM23325P104222,040SH SOLE 002,040
DXC TECHNOLOGY COCOM23355L1066183SH SOLE 00183
DANAHER CORPORATIONCOM23585110213,01842,760SH SOLE 0041,623
DARDEN RESTAURANTS INCCOM237194105426SH SOLE 0026
DAVITA INCCOM23918K10837316SH SOLE 00316
DEERE & COCOM2441991056531,950SH SOLE 001,950
DELL TECHNOLOGIES INCCL C24703L20238364SH SOLE 00364
DELTA AIR LINES INC DELCOM NEW24736170210245SH SOLE 00245
DENALI THERAPEUTICS INCCOM24823R1058165SH SOLE 00165
DENTSPLY SIRONA INCCOM24906P10953907SH SOLE 00907
DERMTECH INCCOM24984K1051444,482SH SOLE 004,482
DESKTOP METAL INCCOM CL A25058X1051106SH SOLE 00106
DIAGEO PLCSPON ADR NEW25243Q2053481,804SH SOLE 001,804
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500681,175SH SOLE 001,175
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708321,201SH SOLE 001,201
DIREXION SHS ETF TRDRX S&P500BULL25459W8628958,367SH SOLE 008,367
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G781130SH SOLE 0030
DIREXION SHS ETF TRDAILY JR GLD MIN25460G831230SH SOLE 0030
DISNEY WALT COCOM2546871066,62539,163SH SOLE 0038,643
DISCOVER FINL SVCSCOM25470910817135SH SOLE 000
DISCOVERY INCCOM SER A25470F1046248SH SOLE 00248
DISH NETWORK CORPORATIONCL A25470M10922500SH SOLE 00500
DOCUSIGN INCCOM2561631061350SH SOLE 0050
DOLLAR GEN CORP NEWCOM2566771052,68212,640SH SOLE 0012,295
DOMINOS PIZZA INCCOM25754A2011531SH SOLE 0031
DOW INCCOM26055710350871SH SOLE 00701
DRAFTKINGS INCCOM CL A26142R10435728SH SOLE 00728
DUKE REALTY CORPCOM NEW26441150542883SH SOLE 00883
DUKE ENERGY CORP NEWCOM NEW26441C2041761,804SH SOLE 001,804
DUPONT DE NEMOURS INCCOM26614N1021682,477SH SOLE 002,307
DUTCH BROS INCCL A26701L10018417SH SOLE 00417
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582012100SH SOLE 00100
EMX RTY CORPCOM26873J10731,000SH SOLE 001,000
EOG RES INCCOM26875P10146576SH SOLE 00576
ETF SER SOLUTIONSCHANG FIN US LRG26922A560722,205SH SOLE 002,205
EASTERLY GOVT PPTYS INCCOM27616P1038404SH SOLE 00404
EATON VANCE TAX-MANAGED BUYEATONCOM27828Y10813787SH SOLE 00787
ECOLAB INCCOM2788651005,20824,963SH SOLE 0024,691
EDGEWELL PERS CARE COCOM28035Q1021133,100SH SOLE 003,100
EDWARDS LIFESCIENCES CORPCOM28176E1081,1199,888SH SOLE 009,888
ELECTRONIC ARTS INCCOM285512109857SH SOLE 0057
EMERSON ELEC COCOM2910111047708,178SH SOLE 008,115
ENBRIDGE INCCOM29250N1051483,712SH SOLE 003,712
ENCORE CAP GROUP INCCOM29255410212242SH SOLE 00242
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10902SH SOLE 002
ENERGIZER HLDGS INC NEWCOM29272W109862,200SH SOLE 002,200
ENPHASE ENERGY INCCOM29355A107642SH SOLE 0042
ENPRO INDS INCCOM29355X10735400SH SOLE 00400
ENTERGY CORP NEWCOM29364G10330299SH SOLE 00299
ENTERPRISE PRODS PARTNERS LCOM29379210719875SH SOLE 00875
ENVISTA HOLDINGS CORPORATIONCOM29415F10423546SH SOLE 00546
EPIZYME INCCOM29428V1043500SH SOLE 00500
EQUIFAX INCCOM2944291052631,036SH SOLE 001,036
EQUINIX INCCOM29444U7005367SH SOLE 0067
ERICSSONADR B SEK 10294821608716,317SH SOLE 005,917
ESSENTIAL UTILS INCCOM29670G1023,69980,272SH SOLE 0078,961
EVERGY INCCOM30034W106751,199SH SOLE 001,199
EVERSOURCE ENERGYCOM30040W1081341,636SH SOLE 001,636
EXACT SCIENCES CORPCOM30063P10522235SH SOLE 00235
EXELON CORPCOM30161N10136748SH SOLE 00748
EXPEDIA GROUP INCCOM NEW30212P303848SH SOLE 0048
EXPEDITORS INTL WASH INCCOM30213010918150SH SOLE 00150
EXTRA SPACE STORAGE INCCOM30225T102315SH SOLE 0015
EXXON MOBIL CORPCOM30231G1022,05234,882SH SOLE 0031,218
FMC CORPCOM NEW302491303551SH SOLE 0051
FACEBOOK INCCL A30303M1029,95229,322SH SOLE 0028,837
FASTLY INCCL A31188V1001182,916SH SOLE 002,916
FASTENAL COCOM31190010430576SH SOLE 00576
FEDERAL AGRIC MTG CORPCL C31314830619173SH SOLE 00173
FEDEX CORPCOM31428X1062591,181SH SOLE 001,181
FERRO CORPCOM315405100412,000SH SOLE 002,000
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001041,634SH SOLE 001,634
FIDELITY NATL INFORMATION SVCOM31620M10698804SH SOLE 00804
FIRST TR NASDAQ 100 TECH INDSHS337345102320SH SOLE 0020
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101359SH SOLE 0059
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150360SH SOLE 0060
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176429SH SOLE 0029
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106843,996SH SOLE 003,996
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7953106SH SOLE 00106
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3012554,578SH SOLE 004,578
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2002915,745SH SOLE 005,745
FISERV INCCOM3377381081521,400SH SOLE 001,400
FIRSTENERGY CORPCOM337932107387SH SOLE 0087
FISKER INCCL A COM STK33813J106032SH SOLE 0032
FLEETCOR TECHNOLOGIES INCCOM339041105520SH SOLE 0020
FLEXSHARES TRMORNSTAR UPSTR33939L40712333SH SOLE 00333
FLEXSHARES TRSTOXX GLOBR INF33939L7957124SH SOLE 00124
FLEXSHARES TRINTL QLTDV IDX33939L8375200SH SOLE 00200
FLOWERS FOODS INCCOM3434981011064,500SH SOLE 004,500
FLOWSERVE CORPCOM34354P105361,050SH SOLE 001,050
FORD MTR CO DELCOM345370860523,656SH SOLE 003,656
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADS3455231040100SH SOLE 00100
FORTIVE CORPCOM34959J10819263SH SOLE 00263
FORTUNE BRANDS HOME & SEC INCOM34964C10629319SH SOLE 00319
FOX FACTORY HLDG CORPCOM35138V102639SH SOLE 0039
FRANCO NEV CORPCOM35185810568521SH SOLE 00521
FREEPORT-MCMORAN INCCL B35671D8572206,757SH SOLE 006,757
FULLER H B COCOM3596941061161,800SH SOLE 001,800
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10411300SH SOLE 00300
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10113167SH SOLE 00167
GALLAGHER ARTHUR J & COCOM3635761091066SH SOLE 0066
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109113,078SH SOLE 003,078
GAMESTOP CORP NEWCL A36467W10917SH SOLE 007
GENERAL ELECTRIC COCOM NEW3696043012,04919,884SH SOLE 0019,850
GENERAL MLS INCCOM3703341041,66627,857SH SOLE 0027,758
GENERAL MTRS COCOM37045V1001142,167SH SOLE 002,167
GENUINE PARTS COCOM3724601052422,000SH SOLE 002,000
GILEAD SCIENCES INCCOM3755581032473,542SH SOLE 003,542
GLAUKOS CORPCOM3773221025100SH SOLE 00100
GLOBAL NET LEASE INCCOM NEW37937820115908SH SOLE 00908
GLOBAL PMTS INCCOM37940X10216100SH SOLE 00100
GLOBAL X FDSUS INFR DEV ETF37954Y6733108SH SOLE 00108
GLOBAL X FDSGLOBAL X COPPER37954Y8304125SH SOLE 00125
GLOBAL X FDSLITHIUM BTRY ETF37954Y855951,162SH SOLE 001,162
GLOBE LIFE INCCOM37959E10244497SH SOLE 00497
GODADDY INCCL A38023710702SH SOLE 002
GOLDMAN SACHS GROUP INCCOM38141G104212560SH SOLE 00560
GOOD TIMES RESTAURANTS INCCOM NEW3821408792400SH SOLE 00400
GOODRICH PETE CORPCOM PAR38241084303SH SOLE 003
GOPRO INCCL A38268T103021SH SOLE 0021
GRACO INCCOM3841091048112SH SOLE 00112
GRAINGER W W INCCOM384802104923SH SOLE 0023
GROWGENERATION CORPCOM39986L10912484SH SOLE 00484
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206777,000SH SOLE 007,000
HSBC HLDGS PLCSPON ADR NEW40428040620757SH SOLE 00757
HP INCCOM40434L1051967,162SH SOLE 007,162
HAIN CELESTIAL GROUP INCCOM4052171001032,412SH SOLE 002,412
HALLIBURTON COCOM4062161012101SH SOLE 00101
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352069200SH SOLE 00200
HANESBRANDS INCCOM41034510233719,662SH SOLE 0019,329
HANOVER INS GROUP INCCOM41086710514111SH SOLE 00111
HARLEY DAVIDSON INCCOM4128221081975,375SH SOLE 005,375
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L305372SH SOLE 0072
HASBRO INCCOM418056107668SH SOLE 0068
HAWAIIAN ELEC INDUSTRIESCOM41987010019475SH SOLE 00475
HEALTHPEAK PROPERTIES INCCOM42250P103381,145SH SOLE 001,145
HENRY JACK & ASSOC INCCOM426281101321SH SOLE 0021
HERC HLDGS INCCOM42704L1041631,000SH SOLE 001,000
HERSHEY COCOM4278661081374SH SOLE 0074
HEWLETT PACKARD ENTERPRISE CCOM42824C109684,772SH SOLE 004,772
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106040SH SOLE 0040
HOME DEPOT INCCOM43707610211,95936,431SH SOLE 0035,970
HONEYWELL INTL INCCOM4385161066132,889SH SOLE 002,889
HOWARD HUGHES CORPCOM44267D10722250SH SOLE 00250
HUNTINGTON BANCSHARES INCCOM44615010449131,782SH SOLE 0031,353
IAC INTERACTIVECORP NEWCOM NEW44891N20883640SH SOLE 00640
HYLIION HOLDINGS CORPCOMMON STOCK44910910711413,514SH SOLE 0013,514
IAA INCCOM449253103587SH SOLE 0087
ITT INCCOM45073V108338SH SOLE 0038
IDEXX LABS INCCOM45168D104239384SH SOLE 00384
ILLINOIS TOOL WKS INCCOM4523081096993,383SH SOLE 003,383
ILLUMINA INCCOM452327109172424SH SOLE 00424
ING GROEP N.V.SPONSORED ADR456837103433,000SH SOLE 003,000
INGREDION INCCOM45718710213151SH SOLE 00151
INOVIO PHARMACEUTICALS INCCOM NEW45773H2014525SH SOLE 00525
INTEL CORPCOM4581401001,37625,819SH SOLE 0025,411
INTERCONTINENTAL EXCHANGE INCOM45866F1045,42747,262SH SOLE 0046,568
INTERNATIONAL BUSINESS MACHSCOM4592001011,90513,711SH SOLE 0013,669
INTERNATIONAL FLAVORS&FRAGRACOM45950610189665SH SOLE 00665
INTERPUBLIC GROUP COS INCCOM4606901008231SH SOLE 00231
INVESCO QQQ TRUNIT SER 146090E1036,61718,486SH SOLE 0018,250
INTUITCOM4612021033,6176,704SH SOLE 006,520
INTUITIVE SURGICAL INCCOM NEW46120E6022626SH SOLE 0026
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10013183SH SOLE 00183
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13425329SH SOLE 00329
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14214248SH SOLE 00248
INVESCO EXCHANGE TRADED FD TS&P MDCP400 EQ46137V2256387,091SH SOLE 006,891
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2332679SH SOLE 0079
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661051SH SOLE 0051
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274985SH SOLE 0085
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2823,71612,892SH SOLE 0011,842
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324138759SH SOLE 00759
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3323151,055SH SOLE 001,055
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340711,161SH SOLE 001,161
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35710,41169,493SH SOLE 0062,437
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V37329187SH SOLE 00187
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V38161423SH SOLE 00423
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40740632SH SOLE 00632
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V5717162SH SOLE 00162
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59747256SH SOLE 00256
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61370442SH SOLE 00442
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211296,803SH SOLE 000
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6391387SH SOLE 0087
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y401773SH SOLE 0073
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26329522SH SOLE 00522
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297142SH SOLE 0042
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35420,285333,416SH SOLE 00318,161
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72717742SH SOLE 00742
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78415560SH SOLE 00560
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E84261697SH SOLE 00697
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082199,910SH SOLE 009,910
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70674923SH SOLE 00909
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577803,807SH SOLE 003,807
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6431315,698SH SOLE 003,536
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7001,33363,201SH SOLE 0063,201
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7831928,781SH SOLE 007,646
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791723,343SH SOLE 002,191
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80911500SH SOLE 00500
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81712500SH SOLE 00500
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82570931,942SH SOLE 0030,072
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833622,470SH SOLE 00500
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84150322,730SH SOLE 0019,390
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85813500SH SOLE 00500
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8662,228102,803SH SOLE 00102,803
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87412500SH SOLE 00500
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88260328,011SH SOLE 0022,322
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700351,700SH SOLE 001,700
IONIS PHARMACEUTICALS INCCOM462222100143SH SOLE 0043
IROBOT CORPCOM462726100220SH SOLE 0020
GOLD TRISHARES NEW4642852041685,031SH SOLE 005,031
ISHARES INCMSCI GBL MIN VOL4642865252412,341SH SOLE 002,341
ISHARES INCMSCI ISRAEL ETF46428663213185SH SOLE 00185
ISHARES INCMSCI SWITZERLAND46428674924518SH SOLE 00518
ISHARES INCMSCI STH KOR ETF464286772220SH SOLE 0020
ISHARES INCMSCI GERMANY ETF46428680610293SH SOLE 00293
ISHARES INCMSCI NETHERL ETF46428681411223SH SOLE 00223
ISHARES TRCORE S&P TTL STK46428715047482SH SOLE 00482
ISHARES TRSELECT DIVID ETF4642871688637,521SH SOLE 007,521
ISHARES TRTIPS BD ETF46428717674577SH SOLE 00577
ISHARES TRCORE S&P500 ETF46428720024,28156,361SH SOLE 0056,361
ISHARES TRCORE US AGGBD ET464287226142,6911,242,631SH SOLE 001,199,869
ISHARES TRMSCI EMG MKT ETF4642872345,127101,760SH SOLE 00101,153
ISHARES TRIBOXX INV CP ETF4642872427975,991SH SOLE 005,991
ISHARES TRGLOBAL TECH ETF46428729145799SH SOLE 00799
ISHARES TRS&P 500 GRWT ETF46428730974995SH SOLE 00995
ISHARES TRS&P 500 VAL ETF464287408114781SH SOLE 00781
ISHARES TRBARCLAYS 7 10 YR4642874401090SH SOLE 0090
ISHARES TR1 3 YR TREAS BD4642874575996,957SH SOLE 006,957
ISHARES TRMSCI EAFE ETF4642874653,64446,714SH SOLE 0045,339
ISHARES TRRUS MD CP GR ETF46428748115132SH SOLE 00132
ISHARES TRRUS MID CAP ETF4642874991972,521SH SOLE 002,521
ISHARES TRCORE S&P MCP ETF4642875072981,132SH SOLE 001,132
ISHARES TREXPANDED TECH46428751588220SH SOLE 00220
ISHARES TRISHARES BIOTECH46428755686532SH SOLE 00532
ISHARES TRUS CONSUM DISCRE46428758053688SH SOLE 00688
ISHARES TRRUS 1000 VAL ETF4642875983732,382SH SOLE 002,382
ISHARES TRRUS 1000 GRW ETF4642876149153,338SH SOLE 003,338
ISHARES TRRUS 1000 ETF4642876222811,163SH SOLE 001,163
ISHARES TRRUS 2000 VAL ETF464287630320SH SOLE 0020
ISHARES TRRUS 2000 GRW ETF46428764826SH SOLE 006
ISHARES TRRUSSELL 2000 ETF4642876552961,355SH SOLE 001,355
ISHARES TRCORE S&P US GWT464287671880SH SOLE 0080
ISHARES TRS&P MC 400VL ETF46428770513124SH SOLE 00124
ISHARES TRUS TELECOM ETF46428771319588SH SOLE 00588
ISHARES TRU.S. TECH ETF4642877212,53825,065SH SOLE 0022,820
ISHARES TRU.S. REAL ES ETF4642877395385,258SH SOLE 005,258
ISHARES TRUS INDUSTRIALS46428775451476SH SOLE 000
ISHARES TRUS HLTHCARE ETF4642877625061,833SH SOLE 001,544
ISHARES TRU.S. FINLS ETF4642877881331,611SH SOLE 001,611
ISHARES TRCORE S&P SCP ETF46428780410,01691,728SH SOLE 0089,325
ISHARES TRDOW JONES US ETF46428784640374SH SOLE 00374
ISHARES TREUROPE ETF46428786146888SH SOLE 00888
ISHARES TRS&P SML 600 GWT464287887754SH SOLE 0054
ISHARES TRSHRT NAT MUN ETF4642881581,27211,823SH SOLE 0011,823
ISHARES TRGL CLEAN ENE ETF464288224683,119SH SOLE 003,119
ISHARES TRMSCI ACWI EX US4642882402,34942,390SH SOLE 0040,183
ISHARES TRMSCI ACWI ETF46428825712,511125,208SH SOLE 00124,308
ISHARES TREAFE SML CP ETF4642882732263,036SH SOLE 003,036
ISHARES TRJPMORGAN USD EMG4642882812342,123SH SOLE 002,123
ISHARES TRNATIONAL MUN ETF4642884144,69040,376SH SOLE 0038,669
ISHARES TRINTL SEL DIV ETF46428844842113,831SH SOLE 0013,831
ISHARES TRIBOXX HI YD ETF46428851339444SH SOLE 00444
ISHARES TRCRE U S REIT ETF464288521475SH SOLE 0075
ISHARES TRMSCI KLD400 SOC4642885702,55530,704SH SOLE 0030,704
ISHARES TRISHS 5-10YR INVT4642886384547,566SH SOLE 007,566
ISHARES TRISHS 1-5YR INVS464288646551,008SH SOLE 001,008
ISHARES TRSHORT TREAS BD464288679760SH SOLE 0060
ISHARES TRPFD AND INCM SEC4642886873037,814SH SOLE 007,814
ISHARES TRU.S. MED DVC ETF46428881050792SH SOLE 00792
ISHARES TRAGGRES ALLOC ETF4642898594967,112SH SOLE 007,112
ISHARES TRGRWT ALLOCAT ETF46428986724432SH SOLE 00432
ISHARES TRMODERT ALLOC ETF46428987547110,529SH SOLE 0010,529
ISHARES TRCONSER ALLOC ETF46428988318,112458,528SH SOLE 00430,376
ISHARES SILVER TRISHARES46428Q109145SH SOLE 0045
ISHARES TRCORE HIGH DV ETF46429B66346487SH SOLE 00487
ISHARES TRMSCI EAFE MIN VL46429B68911150SH SOLE 00150
ISHARES TRMSCI USA MIN VOL46429B69782111,167SH SOLE 0011,167
ISHARES TR0-5 YR TIPS ETF46429B7471092SH SOLE 0092
ISHARES TRMSCI USA VALUE46432F388435SH SOLE 0035
ISHARES TRMSCI USA MMENTM46432F396163930SH SOLE 00930
ISHARES TRCORE MSCI EAFE46432F8427,14596,225SH SOLE 0096,225
ISHARES INCCORE MSCI EMKT46434G1032,53341,017SH SOLE 0041,017
ISHARES INCMSCI GBL ETF NEW46434G848120SH SOLE 0020
ISHARES TRMSCI SAUDI ARBIA46434V42310242SH SOLE 00242
ISHARES TRCORE TOTAL USD46434V6131382,591SH SOLE 002,591
ISHARES TRCORE DIV GRWTH46434V6211252,485SH SOLE 002,485
ISHARES TRCONV BD ETF46435G1022432,432SH SOLE 002,432
ISHARES TRRUSEL 2500 ETF46435G2682023,139SH SOLE 003,139
ISHARES TRESG AW MSCI EAFE46435G51632408SH SOLE 00408
ISHARES TRSELF DRIVNG EV46435U366356SH SOLE 0056
ISHARES TRGBL GREEN ETF46435U4401081,967SH SOLE 001,967
ISHARES TRUS INFRASTRUC46435U71312365SH SOLE 00365
ISHARES TRBROAD USD HIGH46435U8537177SH SOLE 00177
ISHARES TRESG EAFE ETF46436E75961907SH SOLE 00907
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061219SH SOLE 00219
I3 VERTICALS INCCOM CL A46571Y10712500SH SOLE 00500
JPMORGAN CHASE & COCOM46625H1008,35151,020SH SOLE 0049,875
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q65472114,109SH SOLE 0014,109
J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q76116394SH SOLE 00394
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371132,226SH SOLE 002,226
JACOBS ENGR GROUP INCCOM4698141077525,675SH SOLE 005,675
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886501,000SH SOLE 001,000
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206475SH SOLE 0075
JOHNSON & JOHNSONCOM4781601043,91624,251SH SOLE 0023,800
KEURIG DR PEPPER INCCOM49271V10017496SH SOLE 00496
KEYSIGHT TECHNOLOGIES INCCOM49338L103109666SH SOLE 00666
KIMBERLY-CLARK CORPCOM49436810329220SH SOLE 00220
KIMCO RLTY CORPCOM49446R109623,000SH SOLE 003,000
KINDER MORGAN INC DELCOM49456B10113785SH SOLE 00785
KINROSS GOLD CORPCOM4969024042301SH SOLE 00301
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723031022,300SH SOLE 002,300
KONTOOR BRANDS INCCOM50050N10335710SH SOLE 00710
KRAFT HEINZ COCOM500754106411,102SH SOLE 001,102
KRANESHARES TRQUADRTC INT RT500767736151SH SOLE 0051
KROGER COCOM5010441011122,760SH SOLE 002,456
LKQ CORPCOM50188920820400SH SOLE 00400
L3HARRIS TECHNOLOGIES INCCOM502431109138625SH SOLE 00625
LAIRD SUPERFOOD INCCOM STK50736T1022100SH SOLE 00100
LAM RESEARCH CORPCOM512807108713SH SOLE 0013
LAMB WESTON HLDGS INCCOM51327210410157SH SOLE 00157
LAS VEGAS SANDS CORPCOM5178341077195SH SOLE 00195
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610214470SH SOLE 00470
LAUDER ESTEE COS INCCL A518439104228760SH SOLE 00760
LEIDOS HOLDINGS INCCOM52532710219193SH SOLE 00193
LIBERTY ALL-STAR GROWTH FD ICOM529900102232,688SH SOLE 002,688
LIBERTY BROADBAND CORPCOM SER A53030710734199SH SOLE 00199
LIBERTY BROADBAND CORPCOM SER C530307305108628SH SOLE 00628
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940938803SH SOLE 00803
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607491,028SH SOLE 001,028
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970611409SH SOLE 00409
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988811419SH SOLE 00419
LIGHTNING EMOTORS INCCOM53228T1013300SH SOLE 00300
LILLY ELI & COCOM5324571082771,198SH SOLE 00998
LITTELFUSE INCCOM53700810441150SH SOLE 00150
LOCKHEED MARTIN CORPCOM5398301092,6837,774SH SOLE 007,386
LOWES COS INCCOM5486611074402,170SH SOLE 002,170
LUCID GROUP INCCOM549498103126SH SOLE 0026
LULULEMON ATHLETICA INCCOM55002110941101SH SOLE 00101
LUMEN TECHNOLOGIES INCCOM550241103181,493SH SOLE 001,292
LUMENTUM HLDGS INCCOM55024U10902SH SOLE 002
LUMINAR TECHNOLOGIES INCCOM CL A550424105141SH SOLE 0041
LYFT INCCL A COM55087P104235SH SOLE 0035
MGM RESORTS INTERNATIONALCOM55295310119429SH SOLE 00429
MKS INSTRS INCCOM55306N10462413SH SOLE 00413
MP MATERIALS CORPCOM CL A55336810122693SH SOLE 00693
MSCI INCCOM55354G1002440SH SOLE 0040
MADISON SQUARE GRDN SPRT CORCL A55825T10356300SH SOLE 00300
MADISON SQUARE GRDN ENTERTNMCL A55826T10244600SH SOLE 00600
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010618400SH SOLE 00400
MANULIFE FINL CORPCOM56501R106361,856SH SOLE 001,856
MARATHON OIL CORPCOM565849106171,275SH SOLE 001,275
MARATHON PETE CORPCOM56585A102931,500SH SOLE 001,500
MARCUS CORP DELCOM566330106301,700SH SOLE 001,700
MARKEL CORPCOM5705351044235SH SOLE 0035
MARKETAXESS HLDGS INCCOM57060D108922SH SOLE 0022
MARSH & MCLENNAN COS INCCOM57174810255362SH SOLE 00362
MARRIOTT INTL INC NEWCL A57190320257384SH SOLE 00384
MARTIN MARIETTA MATLS INCCOM57328410636104SH SOLE 00104
MARVELL TECHNOLOGY INCCOM5738741046100SH SOLE 00100
MASTERCARD INCORPORATEDCL A57636Q1041,5254,387SH SOLE 004,387
MATCH GROUP INC NEWCOM57667L1072411,537SH SOLE 001,537
MCCORMICK & CO INCCOM NON VTG57978020649610SH SOLE 00610
MCDONALDS CORPCOM5801351016792,817SH SOLE 002,790
MERCK & CO INCCOM58933Y1051,89925,288SH SOLE 0025,288
MICRO FOCUS INTL PLCSPON ADR NEW5948374031261SH SOLE 00261
MICROSOFT CORPCOM59491810410,31736,596SH SOLE 0035,561
MICROCHIP TECHNOLOGY INC.COM59501710419126SH SOLE 00126
MICRON TECHNOLOGY INCCOM59511210343600SH SOLE 00600
MIDDLEBY CORPCOM596278101425SH SOLE 0025
MIDDLESEX WTR COCOM59668010838370SH SOLE 00370
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1091290SH SOLE 00290
MODERNA INCCOM60770K10777200SH SOLE 00200
MODERNA INCCOM60770K107224583SH SOLE 00583
MOLSON COORS BEVERAGE COCL B60871R2095100SH SOLE 00100
MONDELEZ INTL INCCL A6092071051913,283SH SOLE 003,283
MORGAN STANLEYCOM NEW6174464482382,442SH SOLE 002,442
NCR CORP NEWCOM62886E108117SH SOLE 0017
NIO INCSPON ADS62914V10614382SH SOLE 00382
NRG ENERGY INCCOM NEW62937750837900SH SOLE 00900
NATERA INCCOM63230710416144SH SOLE 00144
NATIONAL GRID PLCSPONSORED ADR NE6362744093365,637SH SOLE 005,544
NEOGENOMICS INCCOM NEW64049M20931650SH SOLE 00650
NETAPP INCCOM64110D10431344SH SOLE 00344
NETFLIX INCCOM64110L106534875SH SOLE 00875
NETEASE INCSPONSORED ADS64110W10221250SH SOLE 00250
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107157,310SH SOLE 007,310
NEW RELIC INCCOM64829B1008110SH SOLE 00110
NEW YORK CMNTY BANCORP INCCOM6494451036500SH SOLE 00500
NEWELL BRANDS INCCOM651229106492,227SH SOLE 002,227
NEWMONT CORPCOM65163910637680SH SOLE 00680
NEXSTAR MEDIA GROUP INCCL A65336K10338250SH SOLE 00250
NEXTERA ENERGY INCCOM65339F1017,38093,984SH SOLE 0092,580
NIKE INCCL B6541061035,18535,700SH SOLE 0034,696
NIKOLA CORPCOM6541101051135SH SOLE 00135
NOKIA CORPSPONSORED ADR6549022041100SH SOLE 00100
NORDSTROM INCCOM6556641003100SH SOLE 00100
NORFOLK SOUTHN CORPCOM65584410829120SH SOLE 00120
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516U1015504SH SOLE 00504
NORTHERN TR CORPCOM665859104220SH SOLE 0020
NORTHROP GRUMMAN CORPCOM6668071021543SH SOLE 000
NOVARTIS AGSPONSORED ADR66987V1093744,570SH SOLE 004,504
NOVO-NORDISK A SADR6701002051371,429SH SOLE 001,429
NUVEEN CALIFORNIA AMT QLT MUCOM670651108161,000SH SOLE 001,000
NVIDIA CORPORATIONCOM67066G1044422,134SH SOLE 002,134
NUVEEN CA QUALTY MUN INCOMECOM67066Y105301,900SH SOLE 001,900
NUVEEN MUN HIGH INCOME OPPORCOM670682103281,897SH SOLE 001,897
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101301,791SH SOLE 001,791
NUVVE HOLDING CORPCOM67079Y100150SH SOLE 0050
OGE ENERGY CORPCOM67083710311330SH SOLE 00330
NUVEEN MUN VALUE FD INCCOM6709281007600SH SOLE 00600
NUSHARES ETF TRNUVEEN ESG SMLCP67092P60723530SH SOLE 00530
NUSHARES ETF TRESG HI TLD CRP67092P85443117,428SH SOLE 0017,428
NUSHARES ETF TRESG LARGE CAP67092P862862,130SH SOLE 002,130
OATLY GROUP ABSPONSORED ADS67421J1083173SH SOLE 00173
OCCIDENTAL PETE CORPCOM6745991056204SH SOLE 00121
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162023SH SOLE 0013
OKTA INCCL A6792951052396SH SOLE 0096
OLD DOMINION FREIGHT LINE INCOM6795801001758SH SOLE 0058
OMNICOM GROUP INCCOM68191910633453SH SOLE 00453
ON SEMICONDUCTOR CORPCOM682189105461,000SH SOLE 001,000
ONE GAS INCCOM68235P108583SH SOLE 0083
ONEOK INC NEWCOM68268010334583SH SOLE 00583
ORACLE CORPCOM68389X1055926,799SH SOLE 005,679
ORGANIGRAM HLDGS INCCOM68620P1010139SH SOLE 00139
ORGANON & COCOMMON STOCK68622V106631,918SH SOLE 001,918
OTIS WORLDWIDE CORPCOM68902V10754661SH SOLE 00661
PNC FINL SVCS GROUP INCCOM693475105119607SH SOLE 00407
PNM RES INCCOM69349H10720400SH SOLE 00400
PPL CORPCOM69351T1069332SH SOLE 00332
PACCAR INCCOM69371810837475SH SOLE 00475
PACIFIC BIOSCIENCES CALIF INCOM69404D1085190SH SOLE 00190
PACWEST BANCORP DELCOM6952631031663,668SH SOLE 003,668
PALANTIR TECHNOLOGIES INCCL A69608A1086257SH SOLE 00257
PALO ALTO NETWORKS INCCOM69743510598205SH SOLE 00205
PARKER-HANNIFIN CORPCOM701094104726SH SOLE 0026
PAYPAL HLDGS INCCOM70450Y1033,23112,415SH SOLE 0012,036
PELOTON INTERACTIVE INCCL A COM70614W10013150SH SOLE 00150
PEPSICO INCCOM7134481089346,212SH SOLE 006,173
PFIZER INCCOM71708110314,190329,920SH SOLE 00189,509
PHILIP MORRIS INTL INCCOM7181721094805,060SH SOLE 004,901
PHILLIPS 66COM7185461042353,362SH SOLE 003,362
PIMCO ETF TR1-5 US TIP IDX72201R20515279SH SOLE 00279
PIMCO ETF TRENHANCD SHORT72201R64352521SH SOLE 00521
PIMCO ETF TRENHNCD LW DUR AC72201R7181161,141SH SOLE 001,141
PIMCO ETF TRACTIVE BD ETF72201R7752722,456SH SOLE 001,432
PIMCO ETF TR0-5 HIGH YIELD72201R78332327SH SOLE 00327
PIMCO ETF TRINV GRD CRP BD72201R8173623,186SH SOLE 003,186
PIMCO ETF TRENHAN SHRT MA AC72201R8331,10110,797SH SOLE 0010,797
PINNACLE WEST CAP CORPCOM72348410123316SH SOLE 00316
PLUG POWER INCCOM NEW72919P2026239SH SOLE 00239
POST HLDGS INCCOM73744610477700SH SOLE 00700
PRICE T ROWE GROUP INCCOM74144T1081971,001SH SOLE 001,001
PROCTER AND GAMBLE COCOM7427181091,93613,849SH SOLE 0013,097
PROSHARES TRULTRAPRO SHORT S74347B1103165SH SOLE 00165
PROSHARES TRPSHS ULTSH 20YRS74347B2018429SH SOLE 00429
PROSHARES TRDJ BRKFLD GLB74347B50820452SH SOLE 00452
PROSHARES TRPSHS ULT S&P 50074347R1076,49654,212SH SOLE 0054,212
PROSHARES TRPSHS ULTRA QQQ74347R2060100SH SOLE 00100
PROSHARES TRLARGE CAP CRE74347R24817173SH SOLE 00173
PROSHARES TRPSHS ULT MCAP40074347R40472311,782SH SOLE 0011,782
PROSHARES TRMSCI EMRG ETF74347X302775SH SOLE 0075
PROSHARES TRULTRPRO S&P50074347X86401SH SOLE 001
PRUDENTIAL FINL INCCOM7443201026616,282SH SOLE 006,180
PUBLIC STORAGECOM74460D10958195SH SOLE 00195
PURE CYCLE CORPCOM NEW746228303131,000SH SOLE 001,000
QUALCOMM INCCOM7475251033,25125,208SH SOLE 0024,218
QUANTUMSCAPE CORPCOM CL A74767V10910419SH SOLE 00419
QUANTUM CORPCOM NEW74790650110119,406SH SOLE 0019,406
QURATE RETAIL INCCOM SER A74915M100474,600SH SOLE 004,600
RAVEN INDS INCCOM7542121081152,000SH SOLE 002,000
RAYTHEON TECHNOLOGIES CORPCOM75513E1012142,491SH SOLE 002,491
RENAISSANCE CAP GREENWICH FDIPO ETF75993720418286SH SOLE 00286
RESMED INCCOM76115210779300SH SOLE 00300
RESIDEO TECHNOLOGIES INCCOM76118Y104973,900SH SOLE 003,900
RINGCENTRAL INCCL A76680R20696440SH SOLE 00440
RIO TINTO PLCSPONSORED ADR76720410040597SH SOLE 00597
RIOT BLOCKCHAIN INCCOM76729210516621SH SOLE 00621
RITE AID CORPCOM767754872015SH SOLE 0015
ROCKET COS INCCOM CL A77311W10105SH SOLE 005
ROCKET LAB USA INCCOM7731221062100SH SOLE 00100
ROCKWELL AUTOMATION INCCOM7739031091963SH SOLE 0063
ROKU INCCOM CL A77543R10268216SH SOLE 00216
ROPER TECHNOLOGIES INCCOM7766961066,26914,051SH SOLE 0013,765
ROYAL BK CDACOM7800871022552,563SH SOLE 002,563
ROYAL DUTCH SHELL PLCSPON ADR B7802591079198SH SOLE 00198
ROYAL GOLD INCCOM7802871082,23623,411SH SOLE 0023,411
ROYCE GLOBAL VALUE TR INCCOM78081T1042125SH SOLE 00125
ROYCE VALUE TR INCCOM780910105351,920SH SOLE 001,920
RYMAN HOSPITALITY PPTYS INCCOM78377T107951,131SH SOLE 001,131
S&P GLOBAL INCCOM78409V10444103SH SOLE 00103
SPDR S&P 500 ETF TRTR UNIT78462F10369,405161,731SH SOLE 00158,004
SPDR GOLD TRGOLD SHS78463V1074812,931SH SOLE 002,931
SPDR INDEX SHS FDSASIA PACIF ETF78463X30127220SH SOLE 00220
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749113SH SOLE 0013
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8485,208179,763SH SOLE 00179,763
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88943411,979SH SOLE 0011,979
SPDR SER TRBLMBRG BRC CNVRT78464A3591211,421SH SOLE 001,421
SPDR SER TRPORTFOLIO INTRMD78464A375441,203SH SOLE 001,203
SPDR SER TRBLOMBERG INTL TR78464A51616557SH SOLE 00557
SPDR SER TRS&P TELECOM78464A54026269SH SOLE 00269
SPDR SER TRPORTFLI TIPS ETF78464A65620654SH SOLE 00654
SPDR SER TRPORTFOLIO LN TSR78464A664124SH SOLE 0024
SPDR SER TRS&P REGL BKG78464A69847696SH SOLE 00696
SPDR SER TRS&P DIVID ETF78464A7633,32328,268SH SOLE 0027,120
SPDR SER TRS&P BK ETF78464A79711208SH SOLE 00208
SPDR SER TRPORTFOLIO S&P50078464A8541022,024SH SOLE 002,024
SPDR SER TRS&P BIOTECH78464A87013100SH SOLE 00100
SPDR SER TRS&P HOMEBUILD78464A888721,000SH SOLE 001,000
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608116SH SOLE 0016
SSGA ACTIVE ETF TRULT SHT TRM BD78467V707912,244SH SOLE 002,244
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848245SH SOLE 0045
SPDR DOW JONES INDL AVERAGEUT SER 178467X10936106SH SOLE 00106
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079,03018,779SH SOLE 0018,006
SPDR SER TRBLOOMBERG BRCLYS78468R6221,75116,014SH SOLE 0015,919
SPDR SER TRSPDR S&P 500 ETF78468R79648456SH SOLE 00456
SPDR SER TRPORTFOLIO S&P60078468R85312290SH SOLE 00290
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E1062933,550SH SOLE 003,550
SALESFORCE COM INCCOM79466L3024291,581SH SOLE 001,581
SANDERSON FARMS INCCOM80001310438204SH SOLE 00204
SANDRIDGE ENERGY INCCOM NEW80007P86901SH SOLE 001
HENRY SCHEIN INCCOM8064071021,19615,698SH SOLE 0015,254
SCHLUMBERGER LTDCOM STK806857108421,401SH SOLE 001,401
SCHRODINGER INCCOM80810D10311200SH SOLE 00200
SCHWAB CHARLES CORPCOM8085131053274,494SH SOLE 004,494
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241027,43371,570SH SOLE 0071,552
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016,84965,837SH SOLE 0065,252
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006,41343,305SH SOLE 0042,719
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244099,378138,974SH SOLE 00137,099
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245084,46858,288SH SOLE 0056,617
SCHWAB STRATEGIC TRUS SML CAP ETF8085246075,04650,413SH SOLE 0048,860
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,21039,687SH SOLE 0034,660
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473017521SH SOLE 00521
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474818458SH SOLE 00458
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475528850SH SOLE 00850
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476329559SH SOLE 00559
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771356SH SOLE 0056
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975,24570,648SH SOLE 0067,978
SCHWAB STRATEGIC TRINTL EQTY ETF80852480513,486348,472SH SOLE 00347,856
SCHWAB STRATEGIC TRUS AGGREGATE B8085248395,20895,986SH SOLE 0095,683
SCHWAB STRATEGIC TRUS REIT ETF80852484738839SH SOLE 00839
SCHWAB STRATEGIC TRINTRM TRM TRES8085248542855,022SH SOLE 0089
SCHWAB STRATEGIC TRSHT TM US TRES808524862581,128SH SOLE 001,128
SCHWAB STRATEGIC TRUS TIPS ETF80852487062991SH SOLE 00991
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888541,294SH SOLE 001,294
SCOTTS MIRACLE-GRO COCL A81018610688600SH SOLE 00600
SEA LTDSPONSORD ADS81141R1001650SH SOLE 0050
SEAGEN INCCOM81181C104741SH SOLE 0041
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094923,869SH SOLE 003,479
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081942,819SH SOLE 002,819
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077944,426SH SOLE 003,244
SELECT SECTOR SPDR TRENERGY81369Y50610196SH SOLE 00196
SELECT SECTOR SPDR TRFINANCIAL81369Y60559215,774SH SOLE 0015,774
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046046,174SH SOLE 005,638
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037,94653,218SH SOLE 0052,990
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,13014,104SH SOLE 0013,960
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86010225SH SOLE 00225
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88616251SH SOLE 00251
SEELOS THERAPEUTICS INCCOM81577F1091345SH SOLE 00345
SEMPRACOM81685110963500SH SOLE 00500
SERVICENOW INCCOM81762P102208335SH SOLE 00335
SHERWIN WILLIAMS COCOM8243481061,2974,638SH SOLE 004,638
SHOPIFY INCCL A82509L107191141SH SOLE 00141
SIMON PPTY GROUP INC NEWCOM82880610919150SH SOLE 00150
SIMPSON MFG INCCOM82907310511101SH SOLE 00101
SIREN ETF TRNSD NXGN ECO ETF82965820201SH SOLE 001
SIRIUS XM HOLDINGS INCCOM82968B1031144SH SOLE 00144
SKILLZ INCCOM83067L109022SH SOLE 0022
SKYWORKS SOLUTIONS INCCOM83088M10245272SH SOLE 00272
SMUCKER J M COCOM NEW83269640520168SH SOLE 00168
SNAP INCCL A83304A10617229SH SOLE 00229
SNOWFLAKE INCCL A833445109152503SH SOLE 00503
SOLAREDGE TECHNOLOGIES INCCOM83417M10401SH SOLE 001
SOLITARIO ZINC CORPCOM8342EP1070406SH SOLE 00406
SONIC AUTOMOTIVE INCCL A83545G102126SH SOLE 0026
SONY GROUP CORPORATIONSPONSORED ADR8356993072212,000SH SOLE 002,000
SOUTHERN COCOM8425871072934,724SH SOLE 004,724
SOUTHWEST AIRLS COCOM8447411083,31264,395SH SOLE 0062,816
SPECTRUM PHARMACEUTICALS INCCOM84763A1080100SH SOLE 00100
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1018450SH SOLE 00450
SQUARE INCCL A85223410358243SH SOLE 00243
STANLEY BLACK & DECKER INCCOM85450210148273SH SOLE 00273
STARBUCKS CORPCOM8552441093,20329,040SH SOLE 0027,026
STATE STR CORPCOM8574771031902,245SH SOLE 002,245
STEALTH BIOTHERAPEUTICS CORPSPONSORED ADS85789A1052014,714SH SOLE 0014,714
STEPAN COCOM858586100326SH SOLE 0026
STRYKER CORPORATIONCOM8636671016,99826,536SH SOLE 0025,829
SUNCOR ENERGY INC NEWCOM86722410711520SH SOLE 00520
SUNPOWER CORPCOM867652406140SH SOLE 0040
SYNOPSYS INCCOM87160710760200SH SOLE 00200
SYSCO CORPCOM87182910731389SH SOLE 00389
TJX COS INC NEWCOM8725401095,88289,149SH SOLE 0087,452
T-MOBILE US INCCOM87259010472562SH SOLE 00562
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910039345SH SOLE 00345
TAKE-TWO INTERACTIVE SOFTWARCOM87405410917SH SOLE 007
TALKSPACE INCCOM87427V1031325SH SOLE 00325
TAPESTRY INCCOM876030107244SH SOLE 0044
TARGET CORPCOM87612E10663275SH SOLE 00275
TELADOC HEALTH INCCOM87918A105541SH SOLE 0041
TELEDYNE TECHNOLOGIES INCCOM8793601051331SH SOLE 0031
TENET HEALTHCARE CORPCOM NEW88033G407457SH SOLE 0057
TEREX CORP NEWCOM88077910311271SH SOLE 00271
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001002,400SH SOLE 002,400
TERNIUM SASPONSORED ADS8808901080200SH SOLE 00200
TESLA INCCOM88160R101695896SH SOLE 00896
TEXAS INSTRS INCCOM8825081048274,304SH SOLE 004,274
TEXAS PACIFIC LAND CORPORATICOM88262P102186154SH SOLE 00154
TEXTRON INCCOM883203101841,200SH SOLE 001,200
THE TRADE DESK INCCOM CL A88339J10510142SH SOLE 00142
THE REALREAL INCCOM88339P101262,000SH SOLE 002,000
THERMO FISHER SCIENTIFIC INCCOM8835561023,6616,407SH SOLE 006,236
THOMSON REUTERS CORP.COM NEW884903709432SH SOLE 0032
3-D SYS CORP DELCOM NEW88554D20501SH SOLE 001
3M COCOM88579Y1011,4918,498SH SOLE 008,498
TILRAY INCCOM CL 288688T100036SH SOLE 0036
TITAN MED INCCOM NEW88830X819030SH SOLE 0030
TITAN PHARMACEUTICALS INC DECOM NEW88831460602SH SOLE 002
TOLL BROTHERS INCCOM88947810325448SH SOLE 00448
TOMPKINS FINL CORPCOM89011010920251SH SOLE 00251
TORO COCOM8910921081952,000SH SOLE 002,000
TORONTO DOMINION BK ONTCOM NEW8911605095177,809SH SOLE 007,722
TOTALENERGIES SESPONSORED ADS89151E1098164SH SOLE 00164
TOYOTA MOTOR CORPSP ADR REP2COM89233130729165SH SOLE 00165
TRANSMEDICS GROUP INCCOM89377M1091464,403SH SOLE 004,403
TRAVELERS COMPANIES INCCOM89417E10945297SH SOLE 00215
TRUIST FINL CORPCOM89832Q10969511,843SH SOLE 0011,732
TWILIO INCCL A90138F1021031SH SOLE 0031
TWITTER INCCOM90184L102460SH SOLE 0060
TYSON FOODS INCCL A902494103567SH SOLE 0067
UGI CORP NEWCOM9026811057159SH SOLE 00159
US BANCORP DELCOM NEW9029733043555,973SH SOLE 005,973
ULTA BEAUTY INCCOM90384S30336100SH SOLE 00100
ULTA BEAUTY INCCOM90384S303616SH SOLE 0016
UNDER ARMOUR INCCL A9043111075230SH SOLE 00230
UNILEVER PLCSPON ADR NEW90476770419342SH SOLE 00342
UNION PAC CORPCOM9078181081,3536,901SH SOLE 006,901
UNITED AIRLS HLDGS INCCOM91004710914300SH SOLE 00300
UNITED GUARDIAN INCCOM9105711083193SH SOLE 00193
UNITED PARCEL SERVICE INCCL B911312106125689SH SOLE 00689
UNITED RENTALS INCCOM9113631091441SH SOLE 0041
UNITED STS COMMODITY INDEX FCOMM IDX FND9117171069220SH SOLE 00220
UNITEDHEALTH GROUP INCCOM91324P1028,27821,187SH SOLE 0020,922
UNITI GROUP INCCOM91325V108022SH SOLE 0022
UNIVERSAL DISPLAY CORPCOM91347P1051891,106SH SOLE 001,106
V F CORPCOM9182041084,34564,867SH SOLE 0063,146
VAIL RESORTS INCCOM91879Q1091339SH SOLE 0039
VALE S ASPONSORED ADS91912E105160SH SOLE 0060
VALERO ENERGY CORPCOM91913Y1001241,761SH SOLE 001,761
VALVOLINE INCCOM92047W101013SH SOLE 0013
VANECK ETF TRUSTGOLD MINERS ETF92189F1068261SH SOLE 00261
VANECK ETF TRUSTFALLEN ANGEL HG92189F43725,159761,238SH SOLE 00740,892
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67651200SH SOLE 00200
VANECK ETF TRUSTAGRIBUSINESS ETF92189F70004SH SOLE 004
VANECK ETF TRUSTJP MRGAN EM LOC92189H3006197SH SOLE 00197
VANECK ETF TRUSTRARE EARTH/STRTG92189H80562600SH SOLE 00600
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444,11926,818SH SOLE 0025,664
VANGUARD STAR FDSVG TL INTL STK F92190976848763SH SOLE 00763
VANGUARD WORLD FDESG INTL STK ETF92191072557919SH SOLE 00919
VANGUARD WORLD FDESG US STK ETF9219107331151,432SH SOLE 001,432
VANGUARD WORLD FDMEGA GRWTH IND92191081628119SH SOLE 00119
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505413SH SOLE 0013
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281679SH SOLE 0079
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328851793SH SOLE 0093
VANGUARD BD INDEX FDSLONG TERM BOND921937793334SH SOLE 0034
VANGUARD BD INDEX FDSINTERMED TERM9219378191241,386SH SOLE 001,386
VANGUARD BD INDEX FDSSHORT TRM BOND92193782736438SH SOLE 00438
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357,59388,856SH SOLE 0087,124
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385837,557743,852SH SOLE 00717,245
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,60634,896SH SOLE 0034,405
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052,24442,684SH SOLE 0042,684
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40730534SH SOLE 00534
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267615264SH SOLE 00264
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271855413SH SOLE 00413
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274225,904254,388SH SOLE 00247,533
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277514,318234,878SH SOLE 00227,312
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,36427,279SH SOLE 0026,707
VANGUARD WORLD FDSCONSUM DIS ETF92204A108151488SH SOLE 00488
VANGUARD WORLD FDSFINANCIALS ETF92204A40533351SH SOLE 00351
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043661,480SH SOLE 001,480
VANGUARD WORLD FDSINF TECH ETF92204A702197490SH SOLE 00490
VANGUARD WORLD FDSMATERIALS ETF92204A801952SH SOLE 0052
VANGUARD WORLD FDSUTILITIES ETF92204A87618128SH SOLE 00128
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10241662SH SOLE 00662
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409560SH SOLE 0060
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565951,187SH SOLE 001,187
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6644,10746,453SH SOLE 0046,453
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7067100SH SOLE 00100
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711843,454SH SOLE 00172
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701982,100SH SOLE 002,100
VEEVA SYS INCCL A COM922475108256889SH SOLE 00889
VENTAS INCCOM92276F1006114SH SOLE 00114
VANGUARD MUN BD FDSTAX EXEMPT BD92290774644,216807,310SH SOLE 00768,438
VANGUARD INDEX FDSS&P 500 ETF SHS92290836356,180142,443SH SOLE 00138,489
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121511,084SH SOLE 001,084
VANGUARD INDEX FDSMCAP GR IDXVIP922908538138583SH SOLE 00583
VANGUARD INDEX FDSREAL ESTATE ETF9229085534554,474SH SOLE 004,474
VANGUARD INDEX FDSSML CP GRW ETF922908595109388SH SOLE 00388
VANGUARD INDEX FDSSM CP VAL ETF92290861131182SH SOLE 00182
VANGUARD INDEX FDSMID CAP ETF9229086297,16330,256SH SOLE 0029,533
VANGUARD INDEX FDSLARGE CAP ETF9229086373041,515SH SOLE 001,515
VANGUARD INDEX FDSEXTEND MKT ETF92290865260,103329,582SH SOLE 00318,236
VANGUARD INDEX FDSGROWTH ETF922908736151520SH SOLE 00520
VANGUARD INDEX FDSVALUE ETF92290874492681SH SOLE 00681
VANGUARD INDEX FDSSMALL CP ETF9229087516,64130,371SH SOLE 0030,005
VANGUARD INDEX FDSTOTAL STK MKT92290876918,01281,111SH SOLE 0079,409
VERISIGN INCCOM92343E10223113SH SOLE 00113
VERIZON COMMUNICATIONS INCCOM92343V10477814,409SH SOLE 0014,301
VERISK ANALYTICS INCCOM92345Y10660300SH SOLE 00300
VERTEX PHARMACEUTICALS INCCOM92532F10025139SH SOLE 00139
VIAVI SOLUTIONS INCCOM925550105012SH SOLE 0012
VIACOMCBS INCCL A92556H10721500SH SOLE 00500
VIATRIS INCCOM92556V10630222,314SH SOLE 004,911
VICTORIAS SECRET AND COCOMMON STOCK926400102239SH SOLE 0039
VIMEO INCCOMMON STOCK92719V100341,143SH SOLE 001,143
VINCO VENTURES INCCOM9273301001100SH SOLE 00100
VISA INCCOM CL A92826C83911,22850,406SH SOLE 0049,384
VISHAY INTERTECHNOLOGY INCCOM9282981081055,218SH SOLE 005,218
VISHAY PRECISION GROUP INCCOM92835K10317482SH SOLE 00482
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y10025934SH SOLE 00934
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30811724SH SOLE 00724
VONTIER CORPORATIONCOM9288811013104SH SOLE 00104
VULCAN MATLS COCOM929160109953SH SOLE 0053
WP CAREY INCCOM92936U10938514SH SOLE 00514
WEC ENERGY GROUP INCCOM92939U10671800SH SOLE 00800
WABTECCOM92974010861708SH SOLE 00708
WALMART INCCOM9311421033,17322,764SH SOLE 0022,312
WALGREENS BOOTS ALLIANCE INCCOM93142710824501SH SOLE 00501
WARBY PARKER INCCL A COM93403J10605SH SOLE 005
WASTE CONNECTIONS INCCOM94106B101113900SH SOLE 00900
WASTE MGMT INC DELCOM94106L109143960SH SOLE 00960
WELLS FARGO CO NEWCOM9497461011002,152SH SOLE 002,152
WELLTOWER INCCOM95040Q104821,000SH SOLE 001,000
WESTERN ASSET HIGH INCOME OPCOM95766K109305,789SH SOLE 005,789
WESTERN COPPER & GOLD CORPCOM95805V1080230SH SOLE 00230
WESTERN DIGITAL CORP.COM95810210531548SH SOLE 00548
WEYERHAEUSER CO MTN BECOM NEW96216610431883SH SOLE 00883
WILLAMETTE VY VINEYARD INCCOM9691361003200SH SOLE 00200
WILLIAMS COS INCCOM9694571004169SH SOLE 00169
WISDOMTREE TRUS HIGH DIVIDEND97717W20845581SH SOLE 00581
WISDOMTREE TREMER MKT HIGH FD97717W315131SH SOLE 0031
WISDOMTREE TRUS DIVID EX FNCL97717W40687929SH SOLE 00929
WISDOMTREE TRUS MIDCAP DIVID97717W50556113,536SH SOLE 0013,536
WISDOMTREE TRUS ESG FUND97717W596751,615SH SOLE 001,615
WISDOMTREE TREUROPE SMCP DV97717W86925350SH SOLE 00350
WISDOMTREE TRUS S CAP QTY DIV97717X651377SH SOLE 0077
WISDOMTREE TRUS QTLY DIV GRT97717X669721,220SH SOLE 001,220
WISDOMTREE TRENHANCED CMDTY97717Y683914,087SH SOLE 004,087
WOLVERINE WORLD WIDE INCCOM978097103471,574SH SOLE 001,574
WORKDAY INCCL A98138H101119478SH SOLE 00478
WORKHORSE GROUP INCCOM NEW98138J2063328SH SOLE 00328
WORLD GOLD TRSPDR GLD MINIS98149E2049525SH SOLE 00525
WYNN RESORTS LTDCOM98313410717200SH SOLE 00200
XCEL ENERGY INCCOM98389B1004657,434SH SOLE 007,340
XILINX INCCOM9839191011681,110SH SOLE 001,110
XYLEM INCCOM98419M10040323SH SOLE 00323
YUM BRANDS INCCOM98849810124200SH SOLE 00200
YUM CHINA HLDGS INCCOM98850P10916276SH SOLE 00276
ZEBRA TECHNOLOGIES CORPORATICL A98920710573142SH SOLE 00142
ZILLOW GROUP INCCL A98954M10129328SH SOLE 00328
ZILLOW GROUP INCCL C CAP STK98954M200450SH SOLE 0050
ZIMMER BIOMET HOLDINGS INCCOM98956P1024723,223SH SOLE 003,223
ZIOPHARM ONCOLOGY INCCOM98973P1011300SH SOLE 00300
ZOETIS INCCL A98978V1032231,149SH SOLE 001,149
ZOOM VIDEO COMMUNICATIONS INCL A98980L10131117SH SOLE 00117
ZYNGA INCCL A98986T1081100SH SOLE 00100
ADIENT PLCORD SHSG0084W1016150SH SOLE 00150
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,72133,513SH SOLE 0032,821
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691077130SH SOLE 00125
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521015559,884SH SOLE 009,884
EATON CORP PLCSHSG291831031831,226SH SOLE 001,226
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1039465SH SOLE 00465
FABRINETSHSG3323L1000200SH SOLE 00200
JANUS HENDERSON GROUP PLCORD SHSG4474Y21410238SH SOLE 00238
IHS MARKIT LTDSHSG475671053,62031,037SH SOLE 0030,226
JOHNSON CTLS INTL PLCSHSG515021051041,527SH SOLE 001,527
LINDE PLCSHSG5494J10355188SH SOLE 00188
LUOKUNG TECHNOLOGY CORPSHSG569811061802SH SOLE 00802
MEDTRONIC PLCSHSG5960L1031,29410,327SH SOLE 004,327
APTIV PLCSHSG6095L1091621,087SH SOLE 001,087
NORWEGIAN CRUISE LINE HLDG LSHSG667211048281SH SOLE 00281
PROSPECTOR CAPITAL CORP*W EXP 01/01/202G7273A113033SH SOLE 0033
RENAISSANCERE HLDGS LTDCOMG7496G10317125SH SOLE 00125
ROCKLEY PHOTONICS HOLDINGS LORDINARY SHARESG7614L1094521SH SOLE 00521
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10331377SH SOLE 00377
STONECO LTDCOM CL AG8515810610300SH SOLE 00300
TRANE TECHNOLOGIES PLCSHSG8994E10321124SH SOLE 00124
VIVOPOWER INTERNATIONAL PLCSHSG9376R100050SH SOLE 0050
WILLIS TOWERS WATSON PLC LTDSHSG96629103626SH SOLE 0026
ALCON AGORD SHSH01301128336SH SOLE 0036
CHUBB LIMITEDCOMH1467J1044,22424,347SH SOLE 0023,828
CRISPR THERAPEUTICS AGNAMEN AKTH17182108432SH SOLE 0032
GARMIN LTDSHSH2906T109118761SH SOLE 00761
TE CONNECTIVITY LTDREG SHSH84989104962SH SOLE 0062
ARDAGH METAL PACKAGING S ASHSL02235106555,500SH SOLE 005,500
CHECK POINT SOFTWARE TECH LTORDM2246510472638SH SOLE 00638
COGNYTE SOFTWARE LTDORD SHSM25133105162SH SOLE 0062
COMPUGEN LTDORDM257221051128SH SOLE 00128
INNOVIZ TECHNOLOGIES LTDSHSM5R6351084772SH SOLE 00772
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R1033700SH SOLE 00700
STRATASYS LTDSHSM8554810101SH SOLE 001
WIX COM LTDSHSM980681051051SH SOLE 0051
ASML HOLDING N VN Y REGISTRY SHSN07059210157211SH SOLE 00211
CNH INDL N VSHSN20944109664,000SH SOLE 004,000
NXP SEMICONDUCTORS N VCOMN6596X109842SH SOLE 0042
FLEX LTDORDY2573F1026324SH SOLE 00324