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Sargent Bickham Lagudis

Filed: 18 Jan 22, 1:59pm

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 ADR0003752041473,840SH SOLE 003,840
AFLAC INCCOM001055102711,211SH SOLE 001,211
AES CORPCOM00130H105361,500SH SOLE 001,500
ALPS ETF TRALERIAN MLP00162Q452383SH SOLE 0083
ALPS ETF TRCLEAN ENERGY00162Q46022350SH SOLE 00350
AMC ENTMT HLDGS INCCL A COM00165C1042569,421SH SOLE 009,421
AT&T INCCOM00206R10224710,020SH SOLE 0010,020
ARK ETF TRINNOVATION ETF00214Q1041071,131SH SOLE 001,131
ARK ETF TRGENOMIC REV ETF00214Q30253865SH SOLE 00865
ARK ETF TRFINTECH INNOVA00214Q70814345SH SOLE 00345
ARK ETF TRARK SPACE EXPL00214Q8075239SH SOLE 00239
ABBOTT LABSCOM0028241007,44552,898SH SOLE 0049,720
ABBVIE INCCOM00287Y1093,61426,691SH SOLE 0024,091
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108274,000SH SOLE 004,000
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310022249SH SOLE 00249
ACASTI PHARMA INCCL A00430K87305SH SOLE 005
ACTIVISION BLIZZARD INCCOM00507V10961922SH SOLE 00922
ADAMS DIVERSIFIED EQUITY FDCOM006212104191,000SH SOLE 001,000
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,2787,544SH SOLE 007,299
ADVANCED MICRO DEVICES INCCOM00790310795663SH SOLE 00663
AEGON N VNY REGISTRY SHS00792410308SH SOLE 008
AFFILIATED MANAGERS GROUP INCOM00825210802SH SOLE 002
AEVA TECHNOLOGIES INCCOM00835Q1035675SH SOLE 00675
AGILENT TECHNOLOGIES INCCOM00846U1012191,371SH SOLE 001,371
AIRBNB INCCOM CL A00906610188526SH SOLE 00526
AIR PRODS & CHEMS INCCOM00915810614SH SOLE 004
ALBEMARLE CORPCOM01265310168293SH SOLE 00293
ALCOA CORPCOM01387210624403SH SOLE 00403
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10235291SH SOLE 00267
ALIGN TECHNOLOGY INCCOM0162551012132SH SOLE 0032
ALLBIRDS INCCOM CL A01675A1098500SH SOLE 00500
ALLIANCE DATA SYSTEMS CORPCOM018581108340SH SOLE 0040
ALLIANT ENERGY CORPCOM01880210830488SH SOLE 00488
ALPHABET INCCAP STK CL C02079K1074,3461,502SH SOLE 001,444
ALPHABET INCCAP STK CL A02079K30515,5805,378SH SOLE 005,266
ALTRIA GROUP INCCOM02209S1031513,181SH SOLE 003,181
AMAZON COM INCCOM02313510619,0395,710SH SOLE 005,599
AMEREN CORPCOM02360810225280SH SOLE 00280
AMERICAN AIRLS GROUP INCCOM02376R102462,562SH SOLE 002,562
AMERICAN ELEC PWR CO INCCOM02553710167757SH SOLE 00757
AMERICAN EXPRESS COCOM0258161099105,565SH SOLE 005,565
AMERICAN FIN TR INCCOM CLASS A02607T109465,016SH SOLE 005,016
AMERICAN INTL GROUP INCCOM NEW02687478440700SH SOLE 00700
AMER STATES WTR COCOM02989910110100SH SOLE 00100
AMERICAN TOWER CORP NEWCOM03027X1008,16027,898SH SOLE 0027,660
AMERICAN WTR WKS CO INC NEWCOM0304201031,7019,008SH SOLE 009,008
AMETEK INCCOM0311001004893,325SH SOLE 003,325
AMGEN INCCOM0311621003891,727SH SOLE 001,727
AMPHENOL CORP NEWCL A032095101921,054SH SOLE 001,054
AMPLIFY ETF TRBLOCKCHAIN LDR0321086077174SH SOLE 00174
AMYRIS INCCOM NEW03236M200027SH SOLE 0027
ANALOG DEVICES INCCOM032654105132751SH SOLE 00751
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206020SH SOLE 0020
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10812197SH SOLE 00197
ANTERO MIDSTREAM CORPCOM03676B1021100SH SOLE 00100
APPLE INCCOM03783310039,791224,087SH SOLE 00218,782
APPLIED MATLS INCCOM03822210548305SH SOLE 00305
ARCHER DANIELS MIDLAND COCOM03948310221307SH SOLE 00307
ARCTURUS THERAPEUTICS HLDGSCOM03969T1094100SH SOLE 00100
ARISTA NETWORKS INCCOM0404131061280SH SOLE 0080
ASHLAND GLOBAL HLDGS INCCOM04418610448450SH SOLE 00450
ASPEN TECHNOLOGY INCCOM04532710360393SH SOLE 00393
ATMOS ENERGY CORPCOM04956010552494SH SOLE 00494
AURORA CANNABIS INCCOM05156X884050SH SOLE 0050
AUTODESK INCCOM052769106119422SH SOLE 00422
AUTOHOME INCSP ADS RP CL A05278C1073107SH SOLE 00107
AUTOLIV INCCOM0528001091031,000SH SOLE 001,000
AUTOMATIC DATA PROCESSING INCOM0530151033081,248SH SOLE 001,248
AVIS BUDGET GROUPCOM053774105417SH SOLE 0017
AXSOME THERAPEUTICS INCCOM05464T1048220SH SOLE 00220
BHP GROUP PLCSPONSORED ADR05545E209358SH SOLE 0058
BP PLCSPONSORED ADR0556221044164SH SOLE 00164
BAIDU INCSPON ADR REP A056752108212SH SOLE 0012
BALL CORPCOM0584981062,79228,999SH SOLE 0027,954
BK OF AMERICA CORPCOM0605051041,04523,478SH SOLE 0023,220
BANK MONTREAL QUECOM06367110123211SH SOLE 00211
BANK NEW YORK MELLON CORPCOM064058100731,250SH SOLE 001,250
BARCLAYS BANK PLCETN LKD 4806746P5554180SH SOLE 00180
BARCLAYS BANK PLCETN LKD 4806746P563588SH SOLE 0088
BARRICK GOLD CORPCOM0679011082106SH SOLE 00106
BATH & BODY WORKS INCCOM0708301048120SH SOLE 00120
BAXTER INTL INCCOM07181310932374SH SOLE 00374
BECTON DICKINSON & COCOM075887109140557SH SOLE 00557
BERKELEY LTS INCCOM084310101150SH SOLE 0050
BERKSHIRE HATHAWAY INC DELCL A0846701083,606701SH SOLE 00701
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,52155,255SH SOLE 0054,851
BEST BUY INCCOM08651610115145SH SOLE 00145
BEYOND MEAT INCCOM08862E10912177SH SOLE 00177
BIOGEN INCCOM09062X103731SH SOLE 0031
BIONANO GENOMICS INCCOM09075F1071375SH SOLE 00375
BLACKBERRY LTDCOM09228F103176SH SOLE 0076
BLACKROCK INCCOM09247X1015,2005,680SH SOLE 005,499
BLACKROCK SCIENCE & TECHNOLOSHS09258G10410207SH SOLE 00207
BLACKSTONE INCCOM09260D10716124SH SOLE 00124
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10129753SH SOLE 00753
BLUE APRON HLDGS INCCL A NEW09523Q2001156SH SOLE 00156
BOEING COCOM0970231053221,597SH SOLE 001,597
BOOKING HOLDINGS INCCOM09857L10812552SH SOLE 0052
BORGWARNER INCCOM099724106253SH SOLE 0053
BOSTON SCIENTIFIC CORPCOM1011371079204SH SOLE 00204
BOULDER GROWTH & INCOME FD ICOM101507101866,018SH SOLE 006,018
BRIGHTHOUSE FINL INCCOM10922N10301SH SOLE 001
BRISTOL-MYERS SQUIBB COCOM1101221082,76244,291SH SOLE 0043,828
BROADRIDGE FINL SOLUTIONS INCOM11133T103141773SH SOLE 00773
BROADCOM INCCOM11135F10189134SH SOLE 00134
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,94248,719SH SOLE 0047,518
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107751,098SH SOLE 001,098
BROWN FORMAN CORPCL A1156371001932,850SH SOLE 002,850
BROWN FORMAN CORPCL B1156372091882,586SH SOLE 002,586
BUILDERS FIRSTSOURCE INCCOM12008R107340SH SOLE 0040
BURLINGTON STORES INCCOM122017106827SH SOLE 0027
C3 AI INCCL A12468P10419600SH SOLE 00600
CDW CORPCOM12514G10825121SH SOLE 00121
C H ROBINSON WORLDWIDE INCCOM NEW12541W209221SH SOLE 0021
CIGNA CORP NEWCOM1255231002431,060SH SOLE 001,060
CME GROUP INCCOM12572Q105837SH SOLE 0037
CMS ENERGY CORPCOM12589610063970SH SOLE 00970
CSX CORPCOM12640810348012,774SH SOLE 0012,774
CTS CORPCOM126501105732,000SH SOLE 002,000
CVS HEALTH CORPCOM1266501009519,215SH SOLE 009,084
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108845,163SH SOLE 005,163
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011045,380SH SOLE 005,380
CALLON PETE CO DELCOM13123X508010SH SOLE 0010
CANADIAN NATL RY COCOM1363751027,38960,141SH SOLE 0058,664
CANADIAN PAC RY LTDCOM13645T10034470SH SOLE 00470
CANADIAN SOLAR INCCOM1366351095175SH SOLE 00175
CAPITAL ONE FINL CORPCOM14040H10534234SH SOLE 00234
CARDIOVASCULAR SYS INC DELCOM1416191062100SH SOLE 00100
CARNIVAL CORPCOMMON STOCK1436583002122SH SOLE 00122
CARRIER GLOBAL CORPORATIONCOM14448C104721,324SH SOLE 001,324
CASEYS GEN STORES INCCOM147528103525SH SOLE 0025
CATERPILLAR INCCOM149123101198957SH SOLE 00957
CENTENE CORP DELCOM15135B1011,19914,557SH SOLE 0014,335
CHAMPIONX CORPORATIONCOM15872M1045246SH SOLE 00246
CHARGEPOINT HOLDINGS INCCOM CL A15961R10507SH SOLE 007
CHARTER COMMUNICATIONS INC NCL A16119P108710SH SOLE 0010
CHEESECAKE FACTORY INCCOM1630721013839,795SH SOLE 009,795
CHEFS WHSE INCCOM16308610127800SH SOLE 00800
CHEGG INCCOM1630921098265SH SOLE 00265
CHEMOURS COCOM1638511084132SH SOLE 00132
CHENIERE ENERGY INCCOM NEW16411R2083,28332,374SH SOLE 0031,648
CHEVRON CORP NEWCOM1667641009788,337SH SOLE 008,028
CHICAGO RIVET & MACH COCOM16808810202SH SOLE 002
CHINA FD INCCOM169373107372,031SH SOLE 002,031
CHIPOTLE MEXICAN GRILL INCCOM1696561051710SH SOLE 0010
CHURCH & DWIGHT CO INCCOM1713401024,72846,126SH SOLE 0045,568
CIENA CORPCOM NEW1717793095,10666,343SH SOLE 0064,608
CISCO SYS INCCOM17275R1021,17618,556SH SOLE 0017,789
CITIGROUP INCCOM NEW1729674241151,910SH SOLE 001,910
CLOROX CO DELCOM189054109320SH SOLE 0020
CLOUDFLARE INCCL A COM18915M107967SH SOLE 0067
COCA COLA COCOM1912161003,48858,906SH SOLE 0058,906
COGNEX CORPCOM192422103450SH SOLE 0050
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102560SH SOLE 0060
COINBASE GLOBAL INCCOM CL A19260Q10766262SH SOLE 00262
COLGATE PALMOLIVE COCOM19416210364750SH SOLE 00750
COMCAST CORP NEWCL A20030N10168813,677SH SOLE 0012,980
COMPASS PATHWAYS PLCSPONSORED ADS20451W1016280SH SOLE 00280
CONAGRA BRANDS INCCOM2058871021564,566SH SOLE 004,566
CONOCOPHILLIPSCOM20825C10464880SH SOLE 00880
CONSTELLATION BRANDS INCCL A21036P1082,76010,999SH SOLE 0010,728
CONTINENTAL RES INCCOM212015101125SH SOLE 0025
COOPER COS INCCOM NEW2166484021740SH SOLE 0040
COPART INCCOM21720410635231SH SOLE 00231
CORNING INCCOM219350105501,350SH SOLE 001,350
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10814500SH SOLE 00500
CORTEVA INCCOM22052L10436772SH SOLE 00602
COSTCO WHSL CORP NEWCOM22160K1054,4437,826SH SOLE 007,447
COVETRUS INCCOM22304C1006283SH SOLE 00283
CRANE COCOM2243991052032,000SH SOLE 002,000
CROWDSTRIKE HLDGS INCCL A22788C10522108SH SOLE 00108
CROWN CASTLE INTL CORP NEWCOM22822V1018063,860SH SOLE 003,860
CULLEN FROST BANKERS INCCOM22989910976600SH SOLE 00600
CUMMINS INCCOM2310211065992,747SH SOLE 002,701
CURTISS WRIGHT CORPCOM2315611012361,700SH SOLE 001,700
DIDI GLOBAL INCSPONSORED ADS23292E1080100SH SOLE 00100
DBX ETF TRXTRACK MSCI EAFE23305120057514,642SH SOLE 0013,179
DBX ETF TRXTRACK USD HIGH2330514321483,710SH SOLE 003,710
DBX ETF TRXTRACK MSCI EAFE2330516308318SH SOLE 00318
DBX ETF TRXTRACK INTL REAL2330518464159SH SOLE 00159
DNP SELECT INCOME FD INCCOM23325P104222,040SH SOLE 002,040
DXC TECHNOLOGY COCOM23355L1066183SH SOLE 00183
DANAHER CORPORATIONCOM23585110213,98942,518SH SOLE 0041,389
DARDEN RESTAURANTS INCCOM237194105638SH SOLE 0038
DAVITA INCCOM23918K10836316SH SOLE 00316
DECKERS OUTDOOR CORPCOM243537107412SH SOLE 0012
DEERE & COCOM2441991056711,958SH SOLE 001,958
DELL TECHNOLOGIES INCCL C24703L20220364SH SOLE 00364
DELTA AIR LINES INC DELCOM NEW247361702375SH SOLE 0075
DENTSPLY SIRONA INCCOM24906P10951907SH SOLE 00907
DERMTECH INCCOM24984K105714,482SH SOLE 004,482
DESKTOP METAL INCCOM CL A25058X1051106SH SOLE 00106
DEXCOM INCCOM25213110723SH SOLE 003
DIAGEO PLCSPON ADR NEW25243Q2053861,755SH SOLE 001,755
DIGITAL RLTY TR INCCOM253868103420SH SOLE 0020
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500681,132SH SOLE 001,132
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708351,201SH SOLE 001,201
DIREXION SHS ETF TRDRX S&P500BULL25459W8629746,791SH SOLE 006,791
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G781230SH SOLE 0030
DIREXION SHS ETF TRDAILY JR GLD MIN25460G831230SH SOLE 0030
DISNEY WALT COCOM2546871065,73737,040SH SOLE 0036,546
DISCOVER FINL SVCSCOM25470910816135SH SOLE 000
DISCOVERY INCCOM SER A25470F1046248SH SOLE 00248
DISH NETWORK CORPORATIONCL A25470M10916500SH SOLE 00500
DOCUSIGN INCCOM256163106850SH SOLE 0050
DOLLAR GEN CORP NEWCOM2566771053,10513,164SH SOLE 0012,819
DOMINOS PIZZA INCCOM25754A2011831SH SOLE 0031
DOW INCCOM26055710349872SH SOLE 00702
DRAFTKINGS INCCOM CL A26142R10421756SH SOLE 00756
DUKE REALTY CORPCOM NEW26441150558883SH SOLE 00883
DUKE ENERGY CORP NEWCOM NEW26441C2041891,804SH SOLE 001,804
DUPONT DE NEMOURS INCCOM26614N1022002,477SH SOLE 002,307
DUTCH BROS INCCL A26701L10021417SH SOLE 00417
EMX RTY CORPCOM26873J10721,000SH SOLE 001,000
EOG RES INCCOM26875P10151576SH SOLE 00576
ETF SER SOLUTIONSCHANG FIN US LRG26922A560782,227SH SOLE 002,227
ETF SER SOLUTIONSDEFIANCE NEXT26922B808020SH SOLE 0020
EASTERLY GOVT PPTYS INCCOM27616P1039404SH SOLE 00404
EASTMAN CHEM COCOM277432100649SH SOLE 0049
EATON VANCE TAX-MANAGED BUYEATONCOM27828Y10813787SH SOLE 00787
ECOLAB INCCOM2788651005,82724,840SH SOLE 0024,567
EDGEWELL PERS CARE COCOM28035Q1021423,100SH SOLE 003,100
EDWARDS LIFESCIENCES CORPCOM28176E1081,2819,888SH SOLE 009,888
EMBARK TECHNOLOGY INCCOM29079J1034504SH SOLE 00504
EMERSON ELEC COCOM2910111047197,736SH SOLE 007,621
ENBRIDGE INCCOM29250N1051453,712SH SOLE 003,712
ENCORE CAP GROUP INCCOM29255410215242SH SOLE 00242
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10902SH SOLE 002
ENERGIZER HLDGS INC NEWCOM29272W109882,200SH SOLE 002,200
ENPHASE ENERGY INCCOM29355A1071158SH SOLE 0058
ENPRO INDS INCCOM29355X10744400SH SOLE 00400
ENTERGY CORP NEWCOM29364G10334299SH SOLE 00299
ENVISTA HOLDINGS CORPORATIONCOM29415F10425546SH SOLE 00546
EPIZYME INCCOM29428V1041500SH SOLE 00500
EQUIFAX INCCOM294429105208710SH SOLE 00710
EQUINIX INCCOM29444U7005767SH SOLE 0067
ERICSSONADR B SEK 10294821608696,317SH SOLE 005,917
ESSENTIAL UTILS INCCOM29670G1024,28479,800SH SOLE 0078,489
EVERGY INCCOM30034W106821,199SH SOLE 001,199
EVERSOURCE ENERGYCOM30040W1081491,636SH SOLE 001,636
EXACT SCIENCES CORPCOM30063P10518235SH SOLE 00235
EXELON CORPCOM30161N10143750SH SOLE 00750
EXPEDIA GROUP INCCOM NEW30212P30314SH SOLE 004
EXPEDITORS INTL WASH INCCOM30213010922162SH SOLE 00162
EXTRA SPACE STORAGE INCCOM30225T102315SH SOLE 0015
EXXON MOBIL CORPCOM30231G1022,16335,342SH SOLE 0031,600
FMC CORPCOM NEW302491303651SH SOLE 0051
META PLATFORMS INCCL A30303M1029,44128,069SH SOLE 0027,609
FASTLY INCCL A31188V1001032,916SH SOLE 002,916
FASTENAL COCOM31190010440617SH SOLE 00617
FEDERAL AGRIC MTG CORPCL C31314830621173SH SOLE 00173
FEDEX CORPCOM31428X1063061,183SH SOLE 001,183
FERRO CORPCOM315405100442,000SH SOLE 002,000
FIDELITY COVINGTON TRUSTELEC VEHS & FUTR3160922209335SH SOLE 00335
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001131,639SH SOLE 001,639
FIDELITY NATL INFORMATION SVCOM31620M10645413SH SOLE 00413
FIRST TR NASDAQ 100 TECH INDSHS337345102420SH SOLE 0020
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10918199SH SOLE 00199
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101459SH SOLE 0059
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150460SH SOLE 0060
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176429SH SOLE 0029
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106813,996SH SOLE 003,996
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7954106SH SOLE 00106
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3012574,578SH SOLE 004,578
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200901,792SH SOLE 001,792
FISERV INCCOM3377381081451,400SH SOLE 001,400
FIRSTENERGY CORPCOM33793210712287SH SOLE 00287
FISKER INCCL A COM STK33813J106132SH SOLE 0032
FLEETCOR TECHNOLOGIES INCCOM339041105420SH SOLE 0020
FLEXSHARES TRMORNSTAR UPSTR33939L40713336SH SOLE 00336
FLEXSHARES TRSTOXX GLOBR INF33939L7957124SH SOLE 00124
FLOWERS FOODS INCCOM3434981011244,500SH SOLE 004,500
FLOWSERVE CORPCOM34354P105321,050SH SOLE 001,050
FORD MTR CO DELCOM345370860924,424SH SOLE 004,424
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADS3455231040100SH SOLE 00100
FORTIVE CORPCOM34959J10820263SH SOLE 00263
FORTUNE BRANDS HOME & SEC INCOM34964C10634319SH SOLE 00319
FOX FACTORY HLDG CORPCOM35138V102739SH SOLE 0039
FRANCO NEV CORPCOM35185810572521SH SOLE 00521
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1015328SH SOLE 00328
FREEPORT-MCMORAN INCCL B35671D8572826,757SH SOLE 006,757
FUBOTV INCCOM35953D104194SH SOLE 0094
FULLER H B COCOM3596941061461,800SH SOLE 001,800
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10411300SH SOLE 00300
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10119204SH SOLE 00204
GALLAGHER ARTHUR J & COCOM3635761091166SH SOLE 0066
GAMESTOP CORP NEWCL A36467W10916SH SOLE 006
GENERAL ELECTRIC COCOM NEW3696043017537,966SH SOLE 007,932
GENERAL MLS INCCOM3703341041,88728,010SH SOLE 0027,831
GENERAL MTRS COCOM37045V1001272,167SH SOLE 002,167
GENUINE PARTS COCOM3724601052802,000SH SOLE 002,000
GILEAD SCIENCES INCCOM3755581032433,347SH SOLE 003,347
GLAUKOS CORPCOM3773221024100SH SOLE 00100
GLOBAL NET LEASE INCCOM NEW37937820114908SH SOLE 00908
GLOBAL X FDSUS INFR DEV ETF37954Y673321,108SH SOLE 001,108
GLOBAL X FDSLITHIUM BTRY ETF37954Y855981,162SH SOLE 001,162
GLOBAL X FDSGLOBAL X URANIUM37954Y8712100SH SOLE 00100
GLOBAL X FDSS&P 500 CATHOLIC37954Y889591,000SH SOLE 001,000
GLOBE LIFE INCCOM37959E10247499SH SOLE 00499
GODADDY INCCL A38023710702SH SOLE 002
GOLDMAN SACHS GROUP INCCOM38141G104214560SH SOLE 00560
GOPRO INCCL A38268T103021SH SOLE 0021
GRACO INCCOM3841091049112SH SOLE 00112
GRAINGER W W INCCOM3848021041223SH SOLE 0023
GROWGENERATION CORPCOM39986L1093254SH SOLE 00254
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206667,000SH SOLE 007,000
HSBC HLDGS PLCSPON ADR NEW40428040623757SH SOLE 00757
HP INCCOM40434L1052877,616SH SOLE 007,616
HAIN CELESTIAL GROUP INCCOM405217100982,300SH SOLE 002,300
HALLIBURTON COCOM4062161012101SH SOLE 00101
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352069200SH SOLE 00200
HANESBRANDS INCCOM41034510230818,448SH SOLE 0017,834
HANOVER INS GROUP INCCOM41086710515111SH SOLE 00111
HARLEY DAVIDSON INCCOM4128221082035,375SH SOLE 005,375
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L305372SH SOLE 0072
HAWAIIAN ELEC INDUSTRIESCOM41987010015353SH SOLE 00353
HEALTHPEAK PROPERTIES INCCOM42250P103421,152SH SOLE 001,152
HENRY JACK & ASSOC INCCOM426281101421SH SOLE 0021
HERC HLDGS INCCOM42704L10478500SH SOLE 00500
HERSHEY COCOM4278661081788SH SOLE 0088
HEWLETT PACKARD ENTERPRISE CCOM42824C109754,773SH SOLE 004,773
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106140SH SOLE 0040
HOME DEPOT INCCOM43707610215,14336,488SH SOLE 0036,032
HONEYWELL INTL INCCOM4385161066022,889SH SOLE 002,889
HOWARD HUGHES CORPCOM44267D10725250SH SOLE 00250
HUBBELL INCCOM44351060713SH SOLE 003
HUNTINGTON BANCSHARES INCCOM44615010445029,166SH SOLE 0028,425
IAC INTERACTIVECORP NEWCOM NEW44891N20884640SH SOLE 00640
HYLIION HOLDINGS CORPCOMMON STOCK4491091078413,514SH SOLE 0013,514
IAA INCCOM449253103487SH SOLE 0087
ITT INCCOM45073V108438SH SOLE 0038
ICICI BANK LIMITEDADR45104G104146SH SOLE 0046
IDEXX LABS INCCOM45168D104253384SH SOLE 00384
ILLINOIS TOOL WKS INCCOM4523081098223,331SH SOLE 003,331
ILLUMINA INCCOM452327109171449SH SOLE 00449
ING GROEP N.V.SPONSORED ADR456837103423,000SH SOLE 003,000
INGREDION INCCOM45718710215151SH SOLE 00151
INTEL CORPCOM4581401001,08321,022SH SOLE 0020,519
INTERCONTINENTAL EXCHANGE INCOM45866F1046,32246,222SH SOLE 0045,529
INTERNATIONAL BUSINESS MACHSCOM4592001011,86313,938SH SOLE 0013,858
INTERNATIONAL FLAVORS&FRAGRACOM459506101100665SH SOLE 00665
INTERNATIONAL PAPER COCOM4601461035100SH SOLE 00100
INVESCO QQQ TRUNIT SER 146090E1034,30610,823SH SOLE 0010,676
INTUITCOM4612021034,2166,555SH SOLE 006,376
INTUITIVE SURGICAL INCCOM NEW46120E6022878SH SOLE 0078
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10013183SH SOLE 00183
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13423329SH SOLE 00329
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14215248SH SOLE 00248
INVESCO EXCHANGE TRADED FD TS&P MDCP400 EQ46137V2256807,091SH SOLE 006,891
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2333081SH SOLE 0081
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661151SH SOLE 0051
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2741085SH SOLE 0085
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2824,17712,892SH SOLE 0011,842
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324150759SH SOLE 00759
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3323381,055SH SOLE 001,055
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340751,161SH SOLE 001,161
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35710,77566,208SH SOLE 0059,151
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V37332187SH SOLE 00187
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V38166423SH SOLE 00423
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40742632SH SOLE 00632
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V5716162SH SOLE 00162
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59749256SH SOLE 00256
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61376442SH SOLE 00442
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211286,803SH SOLE 000
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6391187SH SOLE 0087
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y401773SH SOLE 0073
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26332522SH SOLE 00522
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297142SH SOLE 0042
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35423,323339,839SH SOLE 00324,349
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72716742SH SOLE 00742
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841053,966SH SOLE 003,831
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E84263697SH SOLE 00697
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081456,565SH SOLE 006,565
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70671923SH SOLE 00909
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577803,807SH SOLE 003,807
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6431295,698SH SOLE 003,536
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7831898,781SH SOLE 007,646
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791713,343SH SOLE 002,191
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81712500SH SOLE 00500
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82567530,819SH SOLE 0028,949
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833622,470SH SOLE 00500
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84147621,824SH SOLE 0018,484
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85813500SH SOLE 00500
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8662,206102,803SH SOLE 00102,803
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87412500SH SOLE 00500
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88256926,614SH SOLE 0020,925
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700381,700SH SOLE 001,700
IONIS PHARMACEUTICALS INCCOM462222100143SH SOLE 0043
IONQ INCCOM46222L108130SH SOLE 0030
IROBOT CORPCOM462726100120SH SOLE 0020
GOLD TRISHARES NEW4642852041634,681SH SOLE 004,681
ISHARES INCMSCI GBL MIN VOL4642865252542,342SH SOLE 002,342
ISHARES INCMSCI ISRAEL ETF46428663225316SH SOLE 00316
ISHARES INCMSCI SWITZERLAND46428674916300SH SOLE 00300
ISHARES INCMSCI STH KOR ETF464286772220SH SOLE 0020
ISHARES TRCORE S&P TTL STK46428715071665SH SOLE 00665
ISHARES TRSELECT DIVID ETF4642871681,1589,442SH SOLE 009,442
ISHARES TRTIPS BD ETF4642871762211,709SH SOLE 001,709
ISHARES TRCORE S&P500 ETF46428720035,18773,769SH SOLE 0073,769
ISHARES TRCORE US AGGBD ET464287226131,6081,153,646SH SOLE 001,114,591
ISHARES TRMSCI EMG MKT ETF4642872343,58873,454SH SOLE 0072,839
ISHARES TRIBOXX INV CP ETF4642872421,0798,141SH SOLE 008,047
ISHARES TRGLOBAL TECH ETF46428729152801SH SOLE 00801
ISHARES TRS&P 500 GRWT ETF4642873091551,853SH SOLE 001,853
ISHARES TRS&P 500 VAL ETF464287408152973SH SOLE 00973
ISHARES TR20 YR TR BD ETF46428743220136SH SOLE 00136
ISHARES TRBARCLAYS 7 10 YR46428744015134SH SOLE 00134
ISHARES TR1 3 YR TREAS BD4642874571,99223,290SH SOLE 0022,940
ISHARES TRMSCI EAFE ETF4642874653,53144,880SH SOLE 0043,549
ISHARES TRRUS MD CP GR ETF46428748115132SH SOLE 00132
ISHARES TRRUS MID CAP ETF4642874992092,524SH SOLE 002,524
ISHARES TRCORE S&P MCP ETF4642875073201,132SH SOLE 001,132
ISHARES TREXPANDED TECH46428751587220SH SOLE 00220
ISHARES TRISHARES BIOTECH46428755681532SH SOLE 00532
ISHARES TRUS CONSUM DISCRE46428758058688SH SOLE 00688
ISHARES TRRUS 1000 VAL ETF4642875984282,548SH SOLE 002,548
ISHARES TRS&P MC 400GR ETF464287606448SH SOLE 0048
ISHARES TRRUS 1000 GRW ETF4642876141,0433,412SH SOLE 003,412
ISHARES TRRUS 1000 ETF4642876223081,166SH SOLE 001,166
ISHARES TRRUS 2000 VAL ETF464287630320SH SOLE 0020
ISHARES TRRUS 2000 GRW ETF464287648310SH SOLE 0010
ISHARES TRRUSSELL 2000 ETF4642876553021,355SH SOLE 001,355
ISHARES TRCORE S&P US GWT464287671980SH SOLE 0080
ISHARES TRRUSSELL 3000 ETF46428768915SH SOLE 005
ISHARES TRS&P MC 400VL ETF46428770536325SH SOLE 00325
ISHARES TRUS TELECOM ETF46428771319588SH SOLE 00588
ISHARES TRU.S. TECH ETF4642877212,87825,066SH SOLE 0022,821
ISHARES TRU.S. REAL ES ETF4642877391,90116,370SH SOLE 0016,249
ISHARES TRUS INDUSTRIALS46428775454476SH SOLE 000
ISHARES TRUS HLTHCARE ETF4642877625511,833SH SOLE 001,544
ISHARES TRU.S. FINLS ETF4642877881401,611SH SOLE 001,611
ISHARES TRCORE S&P SCP ETF46428780413,050113,966SH SOLE 00111,341
ISHARES TRDOW JONES US ETF46428784644374SH SOLE 00374
ISHARES TREUROPE ETF46428786148888SH SOLE 00888
ISHARES TRSP SMCP600VL ETF464287879113SH SOLE 0013
ISHARES TRS&P SML 600 GWT4642878871069SH SOLE 0069
ISHARES TRSHRT NAT MUN ETF4642881581,26911,823SH SOLE 0011,823
ISHARES TRGL CLEAN ENE ETF464288224773,615SH SOLE 003,615
ISHARES TRMSCI ACWI EX US4642882402,98953,760SH SOLE 0051,553
ISHARES TRMSCI ACWI ETF46428825716,605156,974SH SOLE 00155,958
ISHARES TREAFE SML CP ETF4642882731512,063SH SOLE 002,063
ISHARES TRJPMORGAN USD EMG464288281101927SH SOLE 00927
ISHARES TRNATIONAL MUN ETF4642884144,63239,833SH SOLE 0038,557
ISHARES TRINTL SEL DIV ETF4642884482708,668SH SOLE 008,668
ISHARES TRIBOXX HI YD ETF46428851336419SH SOLE 00419
ISHARES TRCRE U S REIT ETF464288521575SH SOLE 0075
ISHARES TRMSCI KLD400 SOC4642885702,82030,345SH SOLE 0030,345
ISHARES TRISHS 5-10YR INVT4642886384487,566SH SOLE 007,566
ISHARES TRISHS 1-5YR INVS464288646541,008SH SOLE 001,008
ISHARES TRSHORT TREAS BD464288679760SH SOLE 0060
ISHARES TRPFD AND INCM SEC4642886871473,717SH SOLE 003,717
ISHARES TRUS HOME CONS ETF46428875211128SH SOLE 00128
ISHARES TRU.S. MED DVC ETF46428881052792SH SOLE 00792
ISHARES TRAGGRES ALLOC ETF4642898595187,112SH SOLE 007,112
ISHARES TRGRWT ALLOCAT ETF46428986725436SH SOLE 00436
ISHARES TRMODERT ALLOC ETF46428987547910,529SH SOLE 0010,529
ISHARES TRCONSER ALLOC ETF46428988317,737443,303SH SOLE 00416,529
ISHARES SILVER TRISHARES46428Q1096295SH SOLE 00295
ISHARES TRMSCI INDIA ETF46429B5985109SH SOLE 00109
ISHARES TRCORE HIGH DV ETF46429B66349487SH SOLE 00487
ISHARES TRMSCI EAFE MIN VL46429B68912150SH SOLE 00150
ISHARES TRMSCI USA MIN VOL46429B69790311,168SH SOLE 0011,168
ISHARES TR0-5 YR TIPS ETF46429B7471092SH SOLE 0092
ISHARES TRMSCI USA QLT FCT46432F339962SH SOLE 0062
ISHARES TRMSCI USA VALUE46432F388435SH SOLE 0035
ISHARES TRCORE MSCI EAFE46432F8424,20756,361SH SOLE 0056,361
ISHARES INCCORE MSCI EMKT46434G1032,07034,587SH SOLE 0034,587
ISHARES INCMSCI GBL ETF NEW46434G848120SH SOLE 0020
ISHARES TRCORE TOTAL USD46434V6137132SH SOLE 00132
ISHARES TRCORE DIV GRWTH46434V6211422,549SH SOLE 002,549
ISHARES TRCONV BD ETF46435G1021521,707SH SOLE 001,707
ISHARES TRRUSEL 2500 ETF46435G2682083,139SH SOLE 003,139
ISHARES TRESG AW MSCI EAFE46435G51633412SH SOLE 00412
ISHARES TRSELF DRIVNG EV46435U366356SH SOLE 0056
ISHARES TRGBL GREEN ETF46435U4401122,057SH SOLE 002,057
ISHARES TRUS INFRASTRUC46435U71314365SH SOLE 00365
ISHARES TRBROAD USD HIGH46435U8537177SH SOLE 00177
ISHARES TRESG SCRND S&P50046436E56911300SH SOLE 00300
ISHARES TRESG EAFE ETF46436E75963916SH SOLE 00916
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061219SH SOLE 00219
I3 VERTICALS INCCOM CL A46571Y10711500SH SOLE 00500
JPMORGAN CHASE & COCOM46625H1007,76049,008SH SOLE 0047,880
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33210154SH SOLE 00154
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q65472014,109SH SOLE 0014,109
J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q76118394SH SOLE 00394
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372,28245,213SH SOLE 0045,068
JACOBS ENGR GROUP INCCOM4698141077905,675SH SOLE 005,675
JANUS DETROIT STR TRHENDERSON MTG47103U852354SH SOLE 0054
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886501,000SH SOLE 001,000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10003SH SOLE 003
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206475SH SOLE 0075
JOHNSON & JOHNSONCOM4781601044,12324,104SH SOLE 0023,622
KEURIG DR PEPPER INCCOM49271V10018496SH SOLE 00496
KEYSIGHT TECHNOLOGIES INCCOM49338L103138666SH SOLE 00666
KIMBERLY-CLARK CORPCOM49436810352364SH SOLE 00364
KIMCO RLTY CORPCOM49446R109743,000SH SOLE 003,000
KINDER MORGAN INC DELCOM49456B10113788SH SOLE 00788
KINROSS GOLD CORPCOM4969024042301SH SOLE 00301
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303852,300SH SOLE 002,300
KONTOOR BRANDS INCCOM50050N10335685SH SOLE 00685
KRAFT HEINZ COCOM500754106361,006SH SOLE 001,006
KRANESHARES TRQUADRTC INT RT500767736151SH SOLE 0051
KROGER COCOM5010441011252,765SH SOLE 002,461
KYNDRYL HLDGS INCCOMMON STOCK50155Q100412,268SH SOLE 002,257
LKQ CORPCOM50188920824400SH SOLE 00400
L3HARRIS TECHNOLOGIES INCCOM502431109133625SH SOLE 00625
LAM RESEARCH CORPCOM51280710834SH SOLE 004
LAMB WESTON HLDGS INCCOM51327210410157SH SOLE 00157
LAS VEGAS SANDS CORPCOM517834107265SH SOLE 0065
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610214470SH SOLE 00470
LAUDER ESTEE COS INCCL A518439104281760SH SOLE 00760
LEIDOS HOLDINGS INCCOM52532710217193SH SOLE 00193
LIBERTY ALL-STAR GROWTH FD ICOM529900102242,688SH SOLE 002,688
LIBERTY BROADBAND CORPCOM SER A530307107424SH SOLE 0024
LIBERTY BROADBAND CORPCOM SER C530307305101628SH SOLE 00628
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940941803SH SOLE 00803
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607521,028SH SOLE 001,028
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970612409SH SOLE 00409
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988812419SH SOLE 00419
LIGHTNING EMOTORS INCCOM53228T1013516SH SOLE 00516
LILLY ELI & COCOM5324571082,6999,770SH SOLE 009,346
LITTELFUSE INCCOM53700810447150SH SOLE 00150
LOCKHEED MARTIN CORPCOM539830109271763SH SOLE 00563
LOWES COS INCCOM5486611075422,096SH SOLE 002,096
LOYALTY VENTURES INCCOMMON STOCK54911Q107016SH SOLE 0016
LUCID GROUP INCCOM5494981039239SH SOLE 00239
LULULEMON ATHLETICA INCCOM55002110940101SH SOLE 00101
LUMEN TECHNOLOGIES INCCOM550241103181,450SH SOLE 001,249
LUMENTUM HLDGS INCCOM55024U10902SH SOLE 002
LUMINAR TECHNOLOGIES INCCOM CL A550424105010SH SOLE 0010
LYFT INCCL A COM55087P104135SH SOLE 0035
M & T BK CORPCOM55261F1041489SH SOLE 0089
MGM RESORTS INTERNATIONALCOM55295310119429SH SOLE 00429
MKS INSTRS INCCOM55306N10472413SH SOLE 00413
MP MATERIALS CORPCOM CL A55336810131693SH SOLE 00693
MSCI INCCOM55354G1002541SH SOLE 0041
MYR GROUP INC DELCOM55405W104218SH SOLE 0018
MADISON SQUARE GRDN SPRT CORCL A55825T10352300SH SOLE 00300
MADISON SQUARE GRDN ENTERTNMCL A55826T10221300SH SOLE 00300
MANULIFE FINL CORPCOM56501R106311,641SH SOLE 001,641
MARATHON OIL CORPCOM565849106211,275SH SOLE 001,275
MARATHON PETE CORPCOM56585A102831,300SH SOLE 001,300
MARCUS CORP DELCOM566330106301,700SH SOLE 001,700
MARKEL CORPCOM5705351044335SH SOLE 0035
MARSH & MCLENNAN COS INCCOM57174810263362SH SOLE 00362
MARRIOTT INTL INC NEWCL A57190320263384SH SOLE 00384
MARTIN MARIETTA MATLS INCCOM57328410646104SH SOLE 00104
MARVELL TECHNOLOGY INCCOM57387410410120SH SOLE 00120
MASTERCARD INCORPORATEDCL A57636Q1041,4634,072SH SOLE 004,072
MATCH GROUP INC NEWCOM57667L1072031,537SH SOLE 001,537
MCCORMICK & CO INCCOM NON VTG57978020659610SH SOLE 00610
MCDONALDS CORPCOM5801351016202,313SH SOLE 002,266
MERCK & CO INCCOM58933Y1051,93225,203SH SOLE 0025,203
MICRO FOCUS INTL PLCSPON ADR NEW5948374032314SH SOLE 00314
MICROSOFT CORPCOM59491810412,74137,882SH SOLE 0036,838
MICROCHIP TECHNOLOGY INC.COM59501710424276SH SOLE 00276
MICRON TECHNOLOGY INCCOM59511210356600SH SOLE 00600
MIDDLEBY CORPCOM596278101525SH SOLE 0025
MIDDLESEX WTR COCOM59668010845370SH SOLE 00370
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1090160SH SOLE 00160
MODERNA INCCOM60770K107172676SH SOLE 00676
MOLSON COORS BEVERAGE COCL B60871R2095100SH SOLE 00100
MONDELEZ INTL INCCL A6092071052283,445SH SOLE 003,445
MONGODB INCCL A60937P10636SH SOLE 006
MORGAN STANLEYCOM NEW6174464482402,442SH SOLE 002,442
NIO INCSPON ADS62914V10613404SH SOLE 00404
NRG ENERGY INCCOM NEW62937750837857SH SOLE 00857
NATIONAL GRID PLCSPONSORED ADR NE6362744094436,121SH SOLE 005,949
NEOGENOMICS INCCOM NEW64049M20922650SH SOLE 00650
NETAPP INCCOM64110D10432344SH SOLE 00344
NETFLIX INCCOM64110L106531882SH SOLE 00882
NETEASE INCSPONSORED ADS64110W10225250SH SOLE 00250
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107157,310SH SOLE 007,310
NEW RELIC INCCOM64829B10012110SH SOLE 00110
NEW YORK CMNTY BANCORP INCCOM6494451036500SH SOLE 00500
NEWELL BRANDS INCCOM651229106492,229SH SOLE 002,229
NEWMONT CORPCOM65163910642682SH SOLE 00682
NEXSTAR MEDIA GROUP INCCL A65336K10338250SH SOLE 00250
NEXTERA ENERGY INCCOM65339F1018,65992,749SH SOLE 0091,371
NIKE INCCL B6541061038,22749,364SH SOLE 0048,095
NIKOLA CORPCOM6541101051135SH SOLE 00135
NOKIA CORPSPONSORED ADR6549022041100SH SOLE 00100
NORDSTROM INCCOM6556641002100SH SOLE 00100
NORFOLK SOUTHN CORPCOM65584410836120SH SOLE 00120
NORTHERN TR CORPCOM665859104220SH SOLE 0020
NORTHROP GRUMMAN CORPCOM6668071021743SH SOLE 000
NOVARTIS AGSPONSORED ADR66987V1093894,447SH SOLE 004,321
NOVO-NORDISK A SADR6701002051601,429SH SOLE 001,429
NUVEEN CALIFORNIA AMT QLT MUCOM670651108161,000SH SOLE 001,000
NVIDIA CORPORATIONCOM67066G1046942,360SH SOLE 002,360
NUVEEN CA QUALTY MUN INCOMECOM67066Y105301,900SH SOLE 001,900
NUVEEN MUN HIGH INCOME OPPORCOM670682103291,897SH SOLE 001,897
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101311,791SH SOLE 001,791
NUVVE HOLDING CORPCOM67079Y100150SH SOLE 0050
OGE ENERGY CORPCOM67083710313330SH SOLE 00330
NUVEEN MUN VALUE FD INCCOM6709281006600SH SOLE 00600
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607471,109SH SOLE 001,109
NUSHARES ETF TRESG HI TLD CRP67092P85431813,042SH SOLE 0013,042
NUSHARES ETF TRESG LARGE CAP67092P862912,194SH SOLE 002,194
OATLY GROUP ABSPONSORED ADS67421J1081173SH SOLE 00173
OCCIDENTAL PETE CORPCOM6745991056204SH SOLE 00121
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162023SH SOLE 0013
OCUGEN INCCOM67577C1053600SH SOLE 00600
OKTA INCCL A6792951051983SH SOLE 0083
OLD DOMINION FREIGHT LINE INCOM6795801002158SH SOLE 0058
OMNICOM GROUP INCCOM68191910633453SH SOLE 00453
ON SEMICONDUCTOR CORPCOM682189105681,000SH SOLE 001,000
ONE GAS INCCOM68235P108683SH SOLE 0083
ONEOK INC NEWCOM68268010334583SH SOLE 00583
ORACLE CORPCOM68389X1056137,028SH SOLE 005,855
ORGANIGRAM HLDGS INCCOM68620P1010139SH SOLE 00139
ORGANON & COCOMMON STOCK68622V106581,897SH SOLE 001,897
OTIS WORLDWIDE CORPCOM68902V10740462SH SOLE 00462
OUTLOOK THERAPEUTICS INCCOM NEW69012T20611,000SH SOLE 001,000
PG&E CORPCOM69331C1083260SH SOLE 00260
PNC FINL SVCS GROUP INCCOM693475105119591SH SOLE 00391
PPL CORPCOM69351T10610332SH SOLE 00332
PACCAR INCCOM69371810820221SH SOLE 00221
PACIFIC BIOSCIENCES CALIF INCOM69404D1084190SH SOLE 00190
PACWEST BANCORP DELCOM6952631031663,668SH SOLE 003,668
PALANTIR TECHNOLOGIES INCCL A69608A108022SH SOLE 0022
PALO ALTO NETWORKS INCCOM697435105114205SH SOLE 00205
PARKER-HANNIFIN CORPCOM701094104826SH SOLE 0026
PAYCHEX INCCOM704326107321SH SOLE 0021
PAYPAL HLDGS INCCOM70450Y1038624,572SH SOLE 004,363
PELOTON INTERACTIVE INCCL A COM70614W100376SH SOLE 0076
PEPSICO INCCOM7134481081,1056,358SH SOLE 006,288
PFIZER INCCOM71708110318,885319,819SH SOLE 00179,298
PHILIP MORRIS INTL INCCOM7181721092913,064SH SOLE 002,904
PHILLIPS 66COM71854610462862SH SOLE 00862
PIMCO ETF TR1-5 US TIP IDX72201R20515279SH SOLE 00279
PIMCO ETF TRENHANCD SHORT72201R64352521SH SOLE 00521
PIMCO ETF TRENHNCD LW DUR AC72201R7181651,637SH SOLE 001,637
PIMCO ETF TRACTIVE BD ETF72201R7752161,976SH SOLE 001,432
PIMCO ETF TR0-5 HIGH YIELD72201R7833473,506SH SOLE 003,395
PIMCO ETF TRINV GRD CRP BD72201R8179178,126SH SOLE 008,062
PIMCO ETF TRENHAN SHRT MA AC72201R8333123,075SH SOLE 003,075
PINNACLE WEST CAP CORPCOM72348410122316SH SOLE 00316
PLUG POWER INCCOM NEW72919P2028269SH SOLE 00269
POST HLDGS INCCOM73744610479700SH SOLE 00700
PRICE T ROWE GROUP INCCOM74144T108177901SH SOLE 00901
PROCTER AND GAMBLE COCOM7427181092,31414,147SH SOLE 0013,360
PROGENITY INCCOM74319F107030SH SOLE 0030
PROSHARES TRULTRAPRO SHORT S74347B1102165SH SOLE 00165
PROSHARES TRPSHS ULTSH 20YRS74347B2016339SH SOLE 00339
PROSHARES TRDJ BRKFLD GLB74347B50822452SH SOLE 00452
PROSHARES TRBITCOIN STRATE74347G4404125SH SOLE 00125
PROSHARES TRPSHS ULT S&P 50074347R1077,52351,394SH SOLE 0051,394
PROSHARES TRLARGE CAP CRE74347R24819173SH SOLE 00173
PROSHARES TRPSHS ULT MCAP40074347R40478211,062SH SOLE 0011,062
PROSHARES TRMSCI EMRG ETF74347X302675SH SOLE 0075
PROSHARES TRULTRPRO S&P50074347X86401SH SOLE 001
PRUDENTIAL FINL INCCOM7443201027146,594SH SOLE 006,447
PUBLIC STORAGECOM74460D10973195SH SOLE 00195
PURE CYCLE CORPCOM NEW746228303151,000SH SOLE 001,000
QUALCOMM INCCOM7475251035,07827,769SH SOLE 0026,775
QUANTUMSCAPE CORPCOM CL A74767V1099417SH SOLE 00417
QUANTUM CORPCOM NEW74790650110719,406SH SOLE 0019,406
QURATE RETAIL INCCOM SER A74915M100354,600SH SOLE 004,600
RAYTHEON TECHNOLOGIES CORPCOM75513E1012052,381SH SOLE 002,381
RENAISSANCE CAP GREENWICH FDIPO ETF75993720417286SH SOLE 00286
RESMED INCCOM76115210767257SH SOLE 00257
RESIDEO TECHNOLOGIES INCCOM76118Y1041023,900SH SOLE 003,900
RINGCENTRAL INCCL A76680R20692490SH SOLE 00490
RIO TINTO PLCSPONSORED ADR76720410040597SH SOLE 00597
RIOT BLOCKCHAIN INCCOM76729210514621SH SOLE 00621
RITE AID CORPCOM767754872015SH SOLE 0015
RIVIAN AUTOMOTIVE INCCOM CL A76954A10325239SH SOLE 00239
ROCKET COS INCCOM CL A77311W10105SH SOLE 005
ROCKET LAB USA INCCOM7731221061110SH SOLE 00110
ROCKWELL AUTOMATION INCCOM7739031092263SH SOLE 0063
ROKU INCCOM CL A77543R10223100SH SOLE 00100
ROPER TECHNOLOGIES INCCOM7766961067,04614,326SH SOLE 0014,040
ROYAL BK CDACOM7800871022722,563SH SOLE 002,563
ROYAL DUTCH SHELL PLCSPON ADR B7802591077161SH SOLE 00161
ROYAL GOLD INCCOM7802871082,46323,411SH SOLE 0023,411
ROYCE GLOBAL VALUE TR INCCOM78081T1042139SH SOLE 00139
ROYCE VALUE TR INCCOM780910105381,954SH SOLE 001,954
RYMAN HOSPITALITY PPTYS INCCOM78377T1071041,131SH SOLE 001,131
S&P GLOBAL INCCOM78409V10448101SH SOLE 00101
SPDR S&P 500 ETF TRTR UNIT78462F10382,142172,946SH SOLE 00168,774
SPDR GOLD TRGOLD SHS78463V1074542,658SH SOLE 002,658
SPDR INDEX SHS FDSASIA PACIF ETF78463X30127220SH SOLE 00220
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749113SH SOLE 0013
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8485,558189,612SH SOLE 00189,612
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88944612,232SH SOLE 0012,232
SPDR SER TRBLOOMBERG CONV78464A3591191,437SH SOLE 001,437
SPDR SER TRPORTFOLIO INTRMD78464A375481,334SH SOLE 001,334
SPDR SER TRBLOOMBERG INTL T78464A51616557SH SOLE 00557
SPDR SER TRS&P TELECOM78464A54025243SH SOLE 00243
SPDR SER TRPORTFLI TIPS ETF78464A65622685SH SOLE 00685
SPDR SER TRPORTFOLIO LN TSR78464A6641,38432,836SH SOLE 0032,574
SPDR SER TRS&P REGL BKG78464A69849696SH SOLE 00696
SPDR SER TRS&P DIVID ETF78464A7633,61928,031SH SOLE 0026,883
SPDR SER TRS&P BK ETF78464A79711208SH SOLE 00208
SPDR SER TRPORTFOLIO S&P50078464A8542003,585SH SOLE 003,585
SPDR SER TRS&P BIOTECH78464A87011100SH SOLE 00100
SPDR SER TRS&P HOMEBUILD78464A888861,000SH SOLE 001,000
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608116SH SOLE 0016
SSGA ACTIVE ETF TRULT SHT TRM BD78467V707902,244SH SOLE 002,244
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848245SH SOLE 0045
SPDR DOW JONES INDL AVERAGEUT SER 178467X10940110SH SOLE 00110
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079,33418,031SH SOLE 0017,295
SPDR SER TRBLOOMBERG HIGH Y78468R6221,64415,139SH SOLE 0015,139
SPDR SER TRSPDR S&P 500 ETF78468R79654463SH SOLE 00463
SPDR SER TRPORTFOLIO S&P60078468R85313290SH SOLE 00290
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E1063003,581SH SOLE 003,581
SALESFORCE COM INCCOM79466L3024061,597SH SOLE 001,597
SANDERSON FARMS INCCOM80001310439204SH SOLE 00204
SANDRIDGE ENERGY INCCOM NEW80007P86901SH SOLE 001
HENRY SCHEIN INCCOM8064071021,20915,599SH SOLE 0015,155
SCHLUMBERGER LTDCOM STK806857108361,201SH SOLE 001,201
SCHRODINGER INCCOM80810D1037200SH SOLE 00200
SCHWAB CHARLES CORPCOM8085131053784,494SH SOLE 004,494
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241028,46374,883SH SOLE 0074,865
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016,42656,454SH SOLE 0055,942
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005,58434,099SH SOLE 0033,623
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440910,859148,304SH SOLE 00146,429
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245084,81059,800SH SOLE 0058,129
SCHWAB STRATEGIC TRUS SML CAP ETF8085246075,46253,340SH SOLE 0051,748
SCHWAB STRATEGIC TRINTERNL DIVID8085246721094,261SH SOLE 004,261
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,20340,621SH SOLE 0035,594
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473016521SH SOLE 00521
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474817458SH SOLE 00458
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475528850SH SOLE 00850
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476331559SH SOLE 00559
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771356SH SOLE 0056
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975,04462,401SH SOLE 0059,731
SCHWAB STRATEGIC TRINTL EQTY ETF80852480513,540348,348SH SOLE 00348,057
SCHWAB STRATEGIC TRUS AGGREGATE B8085248393,42763,574SH SOLE 0063,531
SCHWAB STRATEGIC TRUS REIT ETF80852484713240SH SOLE 00240
SCHWAB STRATEGIC TRINTRM TRM TRES808524854589SH SOLE 0089
SCHWAB STRATEGIC TRSHT TM US TRES8085248621,12122,039SH SOLE 0021,968
SCHWAB STRATEGIC TRUS TIPS ETF80852487062991SH SOLE 00991
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888591,445SH SOLE 001,445
SCOTTS MIRACLE-GRO COCL A81018610697600SH SOLE 00600
SEA LTDSPONSORD ADS81141R1001150SH SOLE 0050
SEAGEN INCCOM81181C104641SH SOLE 0041
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095453,869SH SOLE 003,479
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081341,741SH SOLE 001,741
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,0104,943SH SOLE 003,761
SELECT SECTOR SPDR TRFINANCIAL81369Y60561715,793SH SOLE 0015,793
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,53114,473SH SOLE 0013,874
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039,23053,088SH SOLE 0052,861
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,43418,459SH SOLE 0018,168
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86012227SH SOLE 00227
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88618251SH SOLE 00251
SEMPRACOM81685110966500SH SOLE 00500
SERVICENOW INCCOM81762P102227350SH SOLE 00350
SHERWIN WILLIAMS COCOM8243481061,6334,638SH SOLE 004,638
SHOPIFY INCCL A82509L107164119SH SOLE 00119
SIMPSON MFG INCCOM82907310514101SH SOLE 00101
SIREN ETF TRNSD NXGN ECO ETF82965820201SH SOLE 001
SIRIUS XM HOLDINGS INCCOM82968B1031144SH SOLE 00144
SKILLZ INCCOM83067L109022SH SOLE 0022
SKYWORKS SOLUTIONS INCCOM83088M10242273SH SOLE 00273
SMUCKER J M COCOM NEW83269640523169SH SOLE 00169
SNAP INCCL A83304A10611231SH SOLE 00231
SNOWFLAKE INCCL A833445109168496SH SOLE 00496
SOLAREDGE TECHNOLOGIES INCCOM83417M10401SH SOLE 001
SOLITARIO ZINC CORPCOM8342EP1070406SH SOLE 00406
SONIC AUTOMOTIVE INCCL A83545G102126SH SOLE 0026
SONY GROUP CORPORATIONSPONSORED ADR8356993072532,000SH SOLE 002,000
SOUTHERN COCOM8425871073144,575SH SOLE 004,575
SOUTHWEST AIRLS COCOM84474110872416,894SH SOLE 0016,720
SPECTRUM PHARMACEUTICALS INCCOM84763A1080100SH SOLE 00100
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1018450SH SOLE 00450
SPROUT SOCIAL INCCOM CL A85209W1090200SHCallSOLE 00200
BLOCK INCCL A85223410343268SH SOLE 00268
STANLEY BLACK & DECKER INCCOM85450210151273SH SOLE 00273
STARBUCKS CORPCOM8552441093,38728,953SH SOLE 0026,939
STATE STR CORPCOM8574771032092,245SH SOLE 002,245
STEPAN COCOM858586100326SH SOLE 0026
STRYKER CORPORATIONCOM8636671016,80725,454SH SOLE 0024,760
SUNCOR ENERGY INC NEWCOM8672241078300SH SOLE 00300
SUNPOWER CORPCOM867652406140SH SOLE 0040
SYLVAMO CORPCOMMON STOCK87133210209SH SOLE 009
SYNOPSYS INCCOM87160710777210SH SOLE 00210
SYSCO CORPCOM87182910724300SH SOLE 00300
TJX COS INC NEWCOM8725401096,79289,467SH SOLE 0087,769
T-MOBILE US INCCOM87259010457491SH SOLE 00491
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910042345SH SOLE 00345
TAKE-TWO INTERACTIVE SOFTWARCOM87405410917SH SOLE 007
TALKSPACE INCCOM87427V1031325SH SOLE 00325
TAPESTRY INCCOM876030107244SH SOLE 0044
TARGET CORPCOM87612E1061,8207,862SH SOLE 007,686
TELADOC HEALTH INCCOM87918A105891SH SOLE 0091
TELEDYNE TECHNOLOGIES INCCOM8793601051431SH SOLE 0031
TENET HEALTHCARE CORPCOM NEW88033G407557SH SOLE 0057
TEREX CORP NEWCOM88077910312271SH SOLE 00271
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001092,400SH SOLE 002,400
TESLA INCCOM88160R101837792SH SOLE 00792
TEXAS INSTRS INCCOM8825081047934,210SH SOLE 004,155
TEXAS PACIFIC LAND CORPORATICOM88262P102192154SH SOLE 00154
TEXTRON INCCOM883203101931,200SH SOLE 001,200
THE TRADE DESK INCCOM CL A88339J10513142SH SOLE 00142
THE REALREAL INCCOM88339P101232,000SH SOLE 002,000
THERMO FISHER SCIENTIFIC INCCOM88355610267100SHCallSOLE 00100
THERMO FISHER SCIENTIFIC INCCOM8835561024,4836,718SH SOLE 006,547
THOMSON REUTERS CORP.COM NEW884903709432SH SOLE 0032
3-D SYS CORP DELCOM NEW88554D20501SH SOLE 001
3M COCOM88579Y1011,5108,499SH SOLE 008,499
TILRAY INCCOM CL 288688T1005752SH SOLE 00752
TITAN MED INCCOM NEW88830X819030SH SOLE 0030
TOLL BROTHERS INCCOM88947810332448SH SOLE 00448
TOMPKINS FINL CORPCOM89011010921251SH SOLE 00251
TORO COCOM8910921082002,000SH SOLE 002,000
TORONTO DOMINION BK ONTCOM NEW8911605096148,010SH SOLE 007,853
TOTALENERGIES SESPONSORED ADS89151E109129SH SOLE 0029
TOYOTA MOTOR CORPADS89233130731165SH SOLE 00165
TRANSMEDICS GROUP INCCOM89377M109844,403SH SOLE 004,403
TRAVELERS COMPANIES INCCOM89417E10946297SH SOLE 00215
TRUIST FINL CORPCOM89832Q10972012,300SH SOLE 0012,110
TUSIMPLE HLDGS INCCL A90089L10807SH SOLE 007
TWILIO INCCL A90138F102831SH SOLE 0031
TWITTER INCCOM90184L102360SH SOLE 0060
TYSON FOODS INCCL A902494103667SH SOLE 0067
UGI CORP NEWCOM9026811057159SH SOLE 00159
US BANCORP DELCOM NEW9029733043386,022SH SOLE 006,022
UBER TECHNOLOGIES INCCOM90353T100122SH SOLE 0022
ULTA BEAUTY INCCOM90384S303716SH SOLE 0016
UNDER ARMOUR INCCL A9043111075230SH SOLE 00230
UNION PAC CORPCOM9078181081,7366,892SH SOLE 006,892
UNITED AIRLS HLDGS INCCOM91004710915344SH SOLE 00344
UNITED GUARDIAN INCCOM9105711083201SH SOLE 00201
UNITED PARCEL SERVICE INCCL B911312106138643SH SOLE 00643
UNITED RENTALS INCCOM9113631091752SH SOLE 0052
UNITED STS COMMODITY INDEX FCOMM IDX FND91171710610220SH SOLE 00220
UNITEDHEALTH GROUP INCCOM91324P10210,81621,539SH SOLE 0021,280
UNITI GROUP INCCOM91325V108022SH SOLE 0022
UNITY SOFTWARE INCCOM91332U101642SH SOLE 0042
UNIVERSAL DISPLAY CORPCOM91347P1051811,095SH SOLE 001,095
V F CORPCOM9182041082,62535,845SH SOLE 0034,843
VAIL RESORTS INCCOM91879Q1091339SH SOLE 0039
VALE S ASPONSORED ADS91912E1059610SH SOLE 00610
VALERO ENERGY CORPCOM91913Y1001321,761SH SOLE 001,761
VALVOLINE INCCOM92047W101013SH SOLE 0013
VANECK ETF TRUSTGOLD MINERS ETF92189F1069265SH SOLE 00265
VANECK ETF TRUSTFALLEN ANGEL HG92189F43728,855875,192SH SOLE 00851,447
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67662200SH SOLE 00200
VANECK ETF TRUSTAGRIBUSINESS ETF92189F70004SH SOLE 004
VANECK ETF TRUSTINDONESIA INDEX92189F8335253SH SOLE 00253
VANECK ETF TRUSTJP MRGAN EM LOC92189H3006197SH SOLE 00197
VANECK ETF TRUSTRARE EARTH/STRTG92189H80567600SH SOLE 00600
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445,57432,454SH SOLE 0031,124
VANGUARD STAR FDSVG TL INTL STK F92190976849773SH SOLE 00773
VANGUARD WORLD FDESG INTL STK ETF92191072559955SH SOLE 00955
VANGUARD WORLD FDESG US STK ETF9219107331261,437SH SOLE 001,437
VANGUARD WORLD FDMEGA GRWTH IND92191081631119SH SOLE 00119
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505413SH SOLE 0013
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281779SH SOLE 0079
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328851893SH SOLE 0093
VANGUARD BD INDEX FDSLONG TERM BOND921937793334SH SOLE 0034
VANGUARD BD INDEX FDSINTERMED TERM9219378191211,386SH SOLE 001,386
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271331,645SH SOLE 001,645
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357,04883,162SH SOLE 0075,037
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385838,779759,476SH SOLE 00734,334
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064,45239,712SH SOLE 0039,112
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052,24243,625SH SOLE 0043,625
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072925,294SH SOLE 005,294
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267614264SH SOLE 00264
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271855413SH SOLE 00413
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274228,705267,202SH SOLE 00260,356
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277514,833242,050SH SOLE 00234,484
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,355128,479SH SOLE 00119,053
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428749138SH SOLE 00138
VANGUARD WORLD FDSCONSUM DIS ETF92204A108168492SH SOLE 00492
VANGUARD WORLD FDSFINANCIALS ETF92204A40539401SH SOLE 00401
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043941,480SH SOLE 001,480
VANGUARD WORLD FDSINF TECH ETF92204A702241527SH SOLE 00527
VANGUARD WORLD FDSMATERIALS ETF92204A8011052SH SOLE 0052
VANGUARD WORLD FDSUTILITIES ETF92204A87620128SH SOLE 00128
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10240662SH SOLE 00662
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409560SH SOLE 0060
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565931,187SH SOLE 001,187
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6644,65651,846SH SOLE 0051,846
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7067100SH SOLE 00100
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7719172SH SOLE 00172
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701481,600SH SOLE 001,600
VEEVA SYS INCCL A COM922475108227889SH SOLE 00889
VENTAS INCCOM92276F1006115SH SOLE 00115
VANGUARD MUN BD FDSTAX EXEMPT BD92290774651,051929,726SH SOLE 00887,880
VANGUARD INDEX FDSS&P 500 ETF SHS92290836361,277140,361SH SOLE 00136,557
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121631,084SH SOLE 001,084
VANGUARD INDEX FDSMCAP GR IDXVIP922908538149584SH SOLE 00584
VANGUARD INDEX FDSREAL ESTATE ETF9229085535364,619SH SOLE 004,619
VANGUARD INDEX FDSSML CP GRW ETF922908595109388SH SOLE 00388
VANGUARD INDEX FDSSM CP VAL ETF92290861133182SH SOLE 00182
VANGUARD INDEX FDSMID CAP ETF9229086297,72530,322SH SOLE 0029,599
VANGUARD INDEX FDSLARGE CAP ETF9229086373351,515SH SOLE 001,515
VANGUARD INDEX FDSEXTEND MKT ETF92290865257,671315,382SH SOLE 00303,914
VANGUARD INDEX FDSGROWTH ETF922908736167520SH SOLE 00520
VANGUARD INDEX FDSVALUE ETF922908744100681SH SOLE 00681
VANGUARD INDEX FDSSMALL CP ETF9229087516,82530,198SH SOLE 0029,832
VANGUARD INDEX FDSTOTAL STK MKT92290876919,22779,636SH SOLE 0078,289
VERASTEM INCCOM92337C10431,450SH SOLE 001,450
VERISIGN INCCOM92343E10229113SH SOLE 00113
VERIZON COMMUNICATIONS INCCOM92343V10468713,217SH SOLE 0013,015
VERITIV CORPCOM92345410201SH SOLE 001
VERISK ANALYTICS INCCOM92345Y10669300SH SOLE 00300
VERTEX PHARMACEUTICALS INCCOM92532F10031139SH SOLE 00139
VIAVI SOLUTIONS INCCOM925550105012SH SOLE 0012
VIACOMCBS INCCL A92556H10717500SH SOLE 00500
VIATRIS INCCOM92556V10628721,243SH SOLE 003,840
VICTORIAS SECRET AND COCOMMON STOCK926400102239SH SOLE 0039
VINCO VENTURES INCCOM9273301000100SH SOLE 00100
VIR BIOTECHNOLOGY INCCOM92764N1025114SH SOLE 00114
VISA INCCOM CL A92826C83910,31647,601SH SOLE 0046,602
VISHAY INTERTECHNOLOGY INCCOM9282981081145,218SH SOLE 005,218
VISHAY PRECISION GROUP INCCOM92835K10318482SH SOLE 00482
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y10023934SH SOLE 00934
VMWARE INCCL A COM92856340218159SH SOLE 00159
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3087439SH SOLE 00439
VONTIER CORPORATIONCOM928881101138SH SOLE 0038
VULCAN MATLS COCOM9291601091153SH SOLE 0053
WP CAREY INCCOM92936U10961740SH SOLE 00740
WEC ENERGY GROUP INCCOM92939U10639400SH SOLE 00400
WABTECCOM92974010818200SH SOLE 00200
WALMART INCCOM9311421033,52024,325SH SOLE 0023,872
WALGREENS BOOTS ALLIANCE INCCOM93142710820385SH SOLE 00385
WARBY PARKER INCCL A COM93403J10605SH SOLE 005
WASTE CONNECTIONS INCCOM94106B101123900SH SOLE 00900
WASTE MGMT INC DELCOM94106L10980479SH SOLE 00479
WATSCO INCCOM942622200414SH SOLE 0014
WELLS FARGO CO NEWCOM9497461011012,101SH SOLE 002,101
WELLTOWER INCCOM95040Q104861,000SH SOLE 001,000
WESTERN ASSET HIGH INCOME OPCOM95766K109305,789SH SOLE 005,789
WESTERN AST INFL LKD OPP & ICOM95766R104010SH SOLE 0010
WESTERN COPPER & GOLD CORPCOM95805V1080230SH SOLE 00230
WESTERN DIGITAL CORP.COM95810210536548SH SOLE 00548
WEYERHAEUSER CO MTN BECOM NEW96216610436883SH SOLE 00883
WILLAMETTE VY VINEYARD INCCOM9691361002200SH SOLE 00200
WILLIAMS COS INCCOM9694571004172SH SOLE 00172
WISDOMTREE TRUS HIGH DIVIDEND97717W20848581SH SOLE 00581
WISDOMTREE TREMER MKT HIGH FD97717W315132SH SOLE 0032
WISDOMTREE TRUS DIVID EX FNCL97717W40694929SH SOLE 00929
WISDOMTREE TRUS MIDCAP DIVID97717W50560013,536SH SOLE 0013,536
WISDOMTREE TRUS ESG FUND97717W596831,615SH SOLE 001,615
WISDOMTREE TRUS S CAP QTY DIV97717X651477SH SOLE 0077
WISDOMTREE TRUS QTLY DIV GRT97717X669801,220SH SOLE 001,220
WISDOMTREE TRENHNCD CMMDTY ST97717Y683401,941SH SOLE 001,941
WOLFSPEED INCCOM977852102979SH SOLE 0079
WOLVERINE WORLD WIDE INCCOM978097103451,579SH SOLE 001,579
WORKDAY INCCL A98138H101131478SH SOLE 00478
WORKHORSE GROUP INCCOM NEW98138J2062428SH SOLE 00428
WORLD GOLD TRSPDR GLD MINIS98149E20410525SH SOLE 00525
WYNN RESORTS LTDCOM98313410717200SH SOLE 00200
XPO LOGISTICS INCCOM9837931009118SH SOLE 00118
XCEL ENERGY INCCOM98389B1004777,047SH SOLE 006,874
XILINX INCCOM9839191012351,110SH SOLE 001,110
XYLEM INCCOM98419M10039323SH SOLE 00323
YUM BRANDS INCCOM98849810130216SH SOLE 00216
YUM CHINA HLDGS INCCOM98850P10914276SH SOLE 00276
ZEBRA TECHNOLOGIES CORPORATICL A98920710585142SH SOLE 00142
ZILLOW GROUP INCCL A98954M10114220SH SOLE 00220
ZILLOW GROUP INCCL C CAP STK98954M200353SH SOLE 0053
ZIMMER BIOMET HOLDINGS INCCOM98956P1024103,224SH SOLE 003,224
ZOETIS INCCL A98978V1032801,149SH SOLE 001,149
ZSCALER INCCOM98980G10214SH SOLE 004
ZOOM VIDEO COMMUNICATIONS INCL A98980L10122117SH SOLE 00117
ZOMEDICA CORPCOM98980M10911,700SH SOLE 001,700
ZYNGA INCCL A98986T1081100SH SOLE 00100
ADIENT PLCORD SHSG0084W1017150SH SOLE 00150
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,23434,335SH SOLE 0033,641
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107693SH SOLE 0090
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521016019,884SH SOLE 009,884
EATON CORP PLCSHSG291831032061,192SH SOLE 001,192
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10310465SH SOLE 00465
JANUS HENDERSON GROUP PLCORD SHSG4474Y21410239SH SOLE 00239
IHS MARKIT LTDSHSG475671054,18331,468SH SOLE 0030,657
JOHNSON CTLS INTL PLCSHSG515021051241,527SH SOLE 001,527
LIBERTY GLOBAL PLCSHS CL CG5480U120903,200SH SOLE 003,200
LINDE PLCSHSG5494J10372207SH SOLE 00207
LUOKUNG TECHNOLOGY CORPSHSG569811060802SH SOLE 00802
MEDTRONIC PLCSHSG5960L1031,0199,851SH SOLE 003,851
APTIV PLCSHSG6095L1091661,008SH SOLE 001,008
NORWEGIAN CRUISE LINE HLDG LSHSG667211042100SH SOLE 00100
PROSPECTOR CAPITAL CORP*W EXP 01/01/202G7273A113033SH SOLE 0033
RENAISSANCERE HLDGS LTDCOMG7496G10321125SH SOLE 00125
ROCKLEY PHOTONICS HOLDINGS LORDINARY SHARESG7614L1092526SH SOLE 00526
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10343377SH SOLE 00377
STONECO LTDCOM CL AG851581065300SH SOLE 00300
TRANE TECHNOLOGIES PLCSHSG8994E10325124SH SOLE 00124
VIVOPOWER INTERNATIONAL PLCSHSG9376R100050SH SOLE 0050
WILLIS TOWERS WATSON PLC LTDSHSG96629103626SH SOLE 0026
XP INCCL AG9823910905SH SOLE 005
ALCON AGORD SHSH01301128336SH SOLE 0036
CHUBB LIMITEDCOMH1467J1044,05420,970SH SOLE 0020,527
CRISPR THERAPEUTICS AGNAMEN AKTH1718210810129SH SOLE 00129
GARMIN LTDSHSH2906T109102752SH SOLE 00752
TE CONNECTIVITY LTDSHSH84989104425SH SOLE 0025
ARDAGH METAL PACKAGING S ASHSL02235106505,500SH SOLE 005,500
CHECK POINT SOFTWARE TECH LTORDM2246510468586SH SOLE 00586
INNOVIZ TECHNOLOGIES LTDSHSM5R6351085772SH SOLE 00772
KAMADA LTDSHSM6240T1091119SH SOLE 00119
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R1034709SH SOLE 00709
STRATASYS LTDSHSM8554810101SH SOLE 001
WIX COM LTDSHSM98068105851SH SOLE 0051
ASML HOLDING N VN Y REGISTRY SHSN07059210167210SH SOLE 00210
CNH INDL N VSHSN20944109784,000SH SOLE 004,000
FLEX LTDORDY2573F10212651SH SOLE 00651