The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,474,197 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,233,380 | 48,088 | SH | SOLE | 48,088 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,492,860 | 51,294 | SH | SOLE | 51,294 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,009,053 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,622,507 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,628,214 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,182,246 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 407,413 | 57,463 | SH | SOLE | 57,463 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 544,596 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 609,566 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,167,524 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 419,264 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,410,342 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 472,546 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,267,124 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,794,061 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,809,034 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 669,264 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,957,729 | 76,546 | SH | SOLE | 76,546 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,200,766 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 803,520 | 65,380 | SH | SOLE | 65,380 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 618,743 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 836,330 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 474,117 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 712,637 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,504,303 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 653,766 | 91,821 | SH | SOLE | 91,821 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 450,425 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 289,026 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,150,517 | 372,598 | SH | SOLE | 372,598 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 104,229 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,049,195 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 286,856 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 521,407 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 151,790 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 291,564 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,928,155 | 77,353 | SH | SOLE | 77,353 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,189,910 | 154,238 | SH | SOLE | 154,238 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 264,332 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 861,336 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 340,164 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,071,500 | 212,960 | SH | SOLE | 212,960 | 0 | 0 | ||
ATLAS CORP | SHS | Y0436Q109 | 94,675 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,810,772 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,446,396 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,125,513 | 43,914 | SH | SOLE | 43,914 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 527,325 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 437,578 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 2,872,530 | 69,201 | SH | SOLE | 69,201 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 264,228 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 264,160 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,224,405 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,270,890 | 94,267 | SH | SOLE | 94,267 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,875,796 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 176,547 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 179,316 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,160,582 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,993,345 | 36,266 | SH | SOLE | 36,266 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 604,864 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 193,861 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 639,835 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 470,854 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,313,667 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 338,488 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 174,463 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,043,030 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 405,131 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 785,045 | 51,716 | SH | SOLE | 51,716 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 288,256 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,859,756 | 45,992 | SH | SOLE | 45,992 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 345,688 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 425,276 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,073,361 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,470,878 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 60,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 207,506 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,962,118 | 42,281 | SH | SOLE | 42,281 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,019,162 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 929,443 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 837,666 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 706,267 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,889,234 | 119,288 | SH | SOLE | 119,288 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 324,590 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 423,539 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 73,710 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,539,184 | 141,357 | SH | SOLE | 141,357 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 442,876 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,151,551 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 214,408 | 636 | SH | SOLE | 636 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 249,767 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 211,279 | 249 | SH | SOLE | 249 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,769,445 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 872,531 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 505,661 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 531,320 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 222,292 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,289,288 | 90,570 | SH | SOLE | 90,570 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 855,709 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 641,192 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 270,893 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,013,849 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,985,157 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,467,838 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,126,874 | 73,556 | SH | SOLE | 73,556 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 456,094 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,373,624 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,101,419 | 39,293 | SH | SOLE | 39,293 | 0 | 0 | ||
DOW INC | COM | 260557103 | 208,327 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 812,806 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 366,083 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 208,430 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 836,726 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 152,837 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,240,028 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 781,039 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 499,746 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 660,266 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,045,711 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,021,225 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 62,032 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 201,520 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 222,632 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,034,342 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 374,169 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 201,498 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,952,729 | 115,139 | SH | SOLE | 115,139 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,003,815 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,192,055 | 61,825 | SH | SOLE | 61,825 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 554,226 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 292,661 | 688 | SH | SOLE | 688 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 673,026 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,489,606 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 758,342 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,692,076 | 40,105 | SH | SOLE | 40,105 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 493,981 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 546,508 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,220,276 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 367,739 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 537,226 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 222,325 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 222,897 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 271,161 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,823,423 | 147,283 | SH | SOLE | 147,283 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 771,558 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,193,037 | 111,376 | SH | SOLE | 111,376 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 227,260 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,947,277 | 76,276 | SH | SOLE | 76,276 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 350,995 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 306,184 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737M102 | 712,139 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 442,989 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 516,112 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,124,919 | 89,797 | SH | SOLE | 89,797 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,002,728 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,698,641 | 47,122 | SH | SOLE | 47,122 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 970,451 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,193,453 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,063,471 | 95,835 | SH | SOLE | 95,835 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,144,156 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,041,114 | 155,594 | SH | SOLE | 155,594 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,416,838 | 56,928 | SH | SOLE | 56,928 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 141,792 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,819,912 | 53,339 | SH | SOLE | 53,339 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,555,827 | 54,172 | SH | SOLE | 54,172 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,976,701 | 86,431 | SH | SOLE | 86,431 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 235,790 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,880,343 | 52,341 | SH | SOLE | 52,341 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 391,229 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 357,203 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,335,273 | 50,038 | SH | SOLE | 50,038 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,408,132 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 629,236 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 279,353 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 550,465 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 310,179 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 189,799 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,618,078 | 178,578 | SH | SOLE | 178,578 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 4,359,051 | 51,912 | SH | SOLE | 51,912 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 261,833 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 431,705 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 470,804 | 70,691 | SH | SOLE | 70,691 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 313,021 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 3,501,815 | 105,812 | SH | SOLE | 105,812 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 529,537 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,232,379 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 191,664 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,822,798 | 61,978 | SH | SOLE | 61,978 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 415,713 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 292,929 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 707,217 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,882,858 | 50,023 | SH | SOLE | 50,023 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 277,202 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,093,695 | 50,728 | SH | SOLE | 50,728 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 6,455,504 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 277,689 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,640,344 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 217,273 | 609 | SH | SOLE | 609 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 509,073 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,681,913 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 376,574 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 407,030 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 775,505 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,473,969 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,604,550 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 265,345 | 908 | SH | SOLE | 908 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 325,318 | 786 | SH | SOLE | 786 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,299,246 | 250,736 | SH | SOLE | 250,736 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 731,756 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 297,693 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 533,161 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,590,789 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,540,947 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,223,547 | 39,482 | SH | SOLE | 39,482 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 389,271 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,821,191 | 170,359 | SH | SOLE | 170,359 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,603,955 | 46,059 | SH | SOLE | 46,059 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,134,989 | 77,331 | SH | SOLE | 77,331 | 0 | 0 | ||
INTUIT | COM | 461202103 | 629,585 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,080,823 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,844,672 | 49,267 | SH | SOLE | 49,267 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 229,255 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1,588,289 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 553,981 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 451,461 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,736,372 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 593,186 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 318,773 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 247,053 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,019,586 | 38,287 | SH | SOLE | 38,287 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 562,332 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,037,436 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 508,771 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 564,149 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 202,756 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 396,243 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,047,225 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 1,689,087 | 46,596 | SH | SOLE | 46,596 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 224,200 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,101,585 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,532,351 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,946,529 | 153,816 | SH | SOLE | 153,816 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 115,309 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,909,945 | 28,469 | SH | SOLE | 28,469 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 8,041,815 | 185,509 | SH | SOLE | 185,509 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 948,093 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 663,622 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 516,272 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,488,408 | 130,213 | SH | SOLE | 130,213 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,731,833 | 62,599 | SH | SOLE | 62,599 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 383,816 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,131,110 | 87,928 | SH | SOLE | 87,928 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,854,833 | 35,129 | SH | SOLE | 35,129 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,558,038 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,645,019 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,630,214 | 111,319 | SH | SOLE | 111,319 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 519,454 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 539,760 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,433,509 | 63,128 | SH | SOLE | 63,128 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 934,933 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,759,587 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,151,471 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,908,137 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,921,744 | 29,954 | SH | SOLE | 29,954 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,240,038 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,341,637 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 543,506 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,191,497 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,223,145 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,605,373 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,125,063 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,488,816 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,321,329 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,111,632 | 54,466 | SH | SOLE | 54,466 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,419,386 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 460,808 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,315,042 | 28,682 | SH | SOLE | 28,682 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,877,531 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,708,717 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,635,658 | 55,252 | SH | SOLE | 55,252 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,830,323 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,541,233 | 41,810 | SH | SOLE | 41,810 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,465,369 | 96,476 | SH | SOLE | 96,476 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 247,057 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,345,204 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,492,648 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 538,001 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 735,051 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,095,882 | 71,701 | SH | SOLE | 71,701 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 510,784 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 201,389 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,227,290 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 803,820 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 784,446 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,297,196 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,399,063 | 58,263 | SH | SOLE | 58,263 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,380,678 | 165,234 | SH | SOLE | 165,234 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 884,547 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 396,939 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,596,747 | 36,331 | SH | SOLE | 36,331 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 541,659 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 703,607 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 371,572 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,665,974 | 202,718 | SH | SOLE | 202,718 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 758,459 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,233,965 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,748,763 | 88,555 | SH | SOLE | 88,555 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 234,277 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 505,550 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,017,390 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 208,799 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 588,876 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,413,771 | 163,405 | SH | SOLE | 163,405 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,679,403 | 143,985 | SH | SOLE | 143,985 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 330,627 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 720,747 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,154,461 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,716,797 | 54,217 | SH | SOLE | 54,217 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 210,710 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,600,266 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 956,355 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,918,601 | 39,754 | SH | SOLE | 39,754 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 876,610 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,845,757 | 50,335 | SH | SOLE | 50,335 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,343,051 | 196,400 | SH | SOLE | 196,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,761,590 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 133,496 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 206,139 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,170,268 | 105,852 | SH | SOLE | 105,852 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 305,542 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 585,539 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,409,283 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 749,195 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 266,473 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,185,486 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 624,056 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 804,651 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 257,498 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 471,760 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 247,648 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 454,057 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,701,044 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 249,464 | 518 | SH | SOLE | 518 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 479,306 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 498,027 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,251,422 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 410,021 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 226,903 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,437,991 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,451,554 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,185,793 | 50,462 | SH | SOLE | 50,462 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 283,831 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,132,756 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,868,726 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 307,047 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 244,051 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,259,413 | 115,340 | SH | SOLE | 115,340 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 283,920 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 540,729 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,001,689 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 597,490 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 324,052 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 281,631 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 280,072 | 785 | SH | SOLE | 785 | 0 | 0 | ||
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 1,854,539 | 46,563 | SH | SOLE | 46,563 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,316,670 | 76,729 | SH | SOLE | 76,729 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,298,138 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,051,445 | 177,823 | SH | SOLE | 177,823 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,068,631 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 221,581 | 976 | SH | SOLE | 976 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 691,725 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 588,705 | 49,388 | SH | SOLE | 49,388 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 747,467 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,065,332 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 511,351 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 262,880 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 674,414 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 319,299 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 166,818 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 191,204 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 370,071 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,643,567 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,337,709 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,891,724 | 65,188 | SH | SOLE | 65,188 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,218,442 | 123,449 | SH | SOLE | 123,449 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 9,456 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,703,753 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 307,557 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,447,491 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,352,796 | 62,695 | SH | SOLE | 62,695 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 6,586,741 | 54,418 | SH | SOLE | 54,418 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 84,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 432,393 | 41,939 | SH | SOLE | 41,939 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,047,025 | 43,629 | SH | SOLE | 43,629 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,435,917 | 229,861 | SH | SOLE | 229,861 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,895,755 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 981,977 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,239,428 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 204,022 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,018,280 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,802,540 | 139,748 | SH | SOLE | 139,748 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,175,248 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,511,145 | 54,041 | SH | SOLE | 54,041 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 222,475 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 690,428 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,131,371 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 233,684 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 778,851 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 468,079 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,409,466 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 241,372 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,890,039 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,757,130 | 57,420 | SH | SOLE | 57,420 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,054,780 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,951,935 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 262,554 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 287,167 | 513 | SH | SOLE | 513 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,047,317 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 509,784 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 452,575 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 830,970 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 203,228 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,204,416 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,292,525 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 736,345 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,584,826 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 73,728 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 369,649 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 333,920 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 312,555 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 156,080 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,790,921 | 49,432 | SH | SOLE | 49,432 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,195,787 | 57,790 | SH | SOLE | 57,790 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 222,434 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,003,656 | 81,260 | SH | SOLE | 81,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,136,607 | 47,221 | SH | SOLE | 47,221 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 766,481 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 441,598 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 847,359 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 975,059 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,772,786 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,503,054 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 272,722 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,024,805 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,585,975 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,287,776 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 433,162 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,482,654 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 700,970 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 820,575 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,294,723 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 648,436 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,241,681 | 33,963 | SH | SOLE | 33,963 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,013,035 | 102,975 | SH | SOLE | 102,975 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,766,398 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 14,547,494 | 355,771 | SH | SOLE | 355,771 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 432,090 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 3,018,797 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,378,463 | 41,470 | SH | SOLE | 41,470 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 324,439 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 608,245 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,241,364 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,686,915 | 93,533 | SH | SOLE | 93,533 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,073,579 | 41,499 | SH | SOLE | 41,499 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,118,252 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 294,925 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 606,689 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 883,547 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 218,060 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,040,494 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,393,852 | 50,908 | SH | SOLE | 50,908 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,241,215 | 41,834 | SH | SOLE | 41,834 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,423,506 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 613,901 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 238,528 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 217,855 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 500,112 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 156,303 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 433,421 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,935,838 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,676,407 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,185,706 | 211,114 | SH | SOLE | 211,114 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 712,844 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,452,831 | 79,596 | SH | SOLE | 79,596 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 523,582 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,430,633 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,587,639 | 70,320 | SH | SOLE | 70,320 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,139,991 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,460,836 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,187,903 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,361,740 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,123,908 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 242,627 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 232,701 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 612,283 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 309,471 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 306,763 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5,964,280 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 520,408 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 255,288 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 817,918 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,206,025 | 51,978 | SH | SOLE | 51,978 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,534,341 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,240,054 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 658,892 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,562,409 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,031,332 | 41,798 | SH | SOLE | 41,798 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 21,930 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 304,223 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,004,658 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 364,764 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 328,004 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,225,231 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 994,777 | 40,803 | SH | SOLE | 40,803 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 774,398 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 618,646 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 630,293 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,081,182 | 54,356 | SH | SOLE | 54,356 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 555,778 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 507,024 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232,134 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,624,355 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,447,222 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 242,578 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 443,564 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,453,893 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 991,295 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,135,786 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,572,525 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 671,940 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,276,100 | 75,766 | SH | SOLE | 75,766 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 409,006 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,916,580 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 200,805 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 628,855 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,770,576 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 413,917 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,492,283 | 73,778 | SH | SOLE | 73,778 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,483,990 | 109,633 | SH | SOLE | 109,633 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,399,169 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,088,769 | 66,151 | SH | SOLE | 66,151 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 266,008 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 889,416 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,562,661 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,091,176 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,297,199 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 879,018 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 487,276 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 666,198 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,374,473 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,665,830 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,536,986 | 210,741 | SH | SOLE | 210,741 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 25,614 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 231,030 | 849 | SH | SOLE | 849 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,750,674 | 38,759 | SH | SOLE | 38,759 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 565,198 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 302,837 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,952,002 | 49,689 | SH | SOLE | 49,689 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,570,235 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 231,199 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 258,048 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 628,781 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 263,721 | 959 | SH | SOLE | 959 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 740,100 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 287,946 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 234,796 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,134,660 | 39,234 | SH | SOLE | 39,234 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 666,684 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 466,798 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 120,842 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 289,695 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,309,683 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,100,386 | 22,037 | SH | SOLE | 22,037 | 0 | 0 |