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 | 1,191,797 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 266,460 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,628,691 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,700,010 | 61,911 | SH | SOLE | 61,911 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,071,570 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,516,549 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 784,269 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,659,874 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,168,865 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 309,510 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 776,861 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,859,210 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 187,582 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,130,596 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 257,546 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,100,653 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 668,790 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 478,486 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 208,599 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 710,163 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,029,364 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 343,189 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,139,993 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,395,840 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,337,360 | 84,780 | SH | SOLE | 84,780 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,857,293 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,324,800 | 264,636 | SH | SOLE | 264,636 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 222,262 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 373,358 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 407,489 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 275,319 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,594,478 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 843,393 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 609,750 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 273,342 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,475,852 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,070,600 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 517,234 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 685,549 | 79,715 | SH | SOLE | 79,715 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 237,013 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,365,805 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 890,756 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,435,471 | 404,711 | SH | SOLE | 404,711 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,225,489 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 347,232 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 217,021 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 213,994 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,787,092 | 43,271 | SH | SOLE | 43,271 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 295,547 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 533,440 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 20,853,885 | 173,855 | SH | SOLE | 173,855 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 678,224 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8,888,665 | 100,177 | SH | SOLE | 100,177 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 297,027 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 276,710 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,692,924 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 407,107 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,862,490 | 391,889 | SH | SOLE | 391,889 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 238,791 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 93,077 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,921,438 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,321,990 | 46,338 | SH | SOLE | 46,338 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,306,705 | 28,157 | SH | SOLE | 28,157 | 0 | 0 | ||
AZURRX BIOPHARMA INC | COM | 05502L105 | 26,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 656,795 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,800,742 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 56,926 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 161,690 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 217,345 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4,926,780 | 78,765 | SH | SOLE | 78,765 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 276,296 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 893,647 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 304,188 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,599,918 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 281,309 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 268,004 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 208,414 | 745 | SH | SOLE | 745 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,856,649 | 47,988 | SH | SOLE | 47,988 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 239,876 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,728,083 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 201,608 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 197,108 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,931,948 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,443,378 | 29,222 | SH | SOLE | 29,222 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 438,010 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 919,638 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 407,327 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,072,113 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 607,986 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,938,600 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 291,809 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 224,972 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 507,873 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 286,309 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 229,583 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 230,879 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 273,945 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 382,704 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 582,586 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 507,766 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 554,253 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,296,022 | 124,191 | SH | SOLE | 124,191 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 428,716 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,413,260 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 649,992 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 507,191 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 205,158 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 213,652 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 200,004 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 601,713 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 379,958 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 4,847,445 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,865,829 | 36,891 | SH | SOLE | 36,891 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 527,124 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 140,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 925,388 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,758,271 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 856,727 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 328,386 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 714,362 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,260,014 | 82,383 | SH | SOLE | 82,383 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,518,815 | 48,369 | SH | SOLE | 48,369 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 328,723 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 731,336 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 480,649 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 831,089 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,968,927 | 37,354 | SH | SOLE | 37,354 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 304,902 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 705,146 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 174,960 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,676,279 | 160,345 | SH | SOLE | 160,345 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 489,665 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 382,094 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 509,874 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,748,548 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 314,570 | 819 | SH | SOLE | 819 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,068,288 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 341,692 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 379,962 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 362,453 | 441 | SH | SOLE | 441 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,744,777 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,280,423 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,002,345 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,451,744 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 744,144 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 328,670 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 878,989 | 64,870 | SH | SOLE | 64,870 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,431,085 | 112,071 | SH | SOLE | 112,071 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,129,306 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 225,817 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 736,884 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,289,332 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 409,463 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 285,295 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,854,666 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,527,177 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 15,221,938 | 82,495 | SH | SOLE | 82,495 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 465,028 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,562,870 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 576,649 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,818,026 | 50,264 | SH | SOLE | 50,264 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 247,690 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
DOW INC | COM | 260557103 | 363,905 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 763,497 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,133,670 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 326,802 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 291,352 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 270,916 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 533,877 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 244,172 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,796,206 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 241,575 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,284,221 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 232,408 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 799,097 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 380,965 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 756,938 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 552,716 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,609,595 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 294,986 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,149,269 | 37,921 | SH | SOLE | 37,921 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 518,417 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 109,561 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 402,634 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 332,823 | 839 | SH | SOLE | 839 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 427,660 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 215,841 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 262,726 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 261,027 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,461,502 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 768,571 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 637,525 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 262,154 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,439,790 | 151,169 | SH | SOLE | 151,169 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,608,421 | 52,994 | SH | SOLE | 52,994 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 717,780 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 396,131 | 815 | SH | SOLE | 815 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 982,203 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 3,360,636 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 958,929 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 235,069 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 355,262 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,679,507 | 34,758 | SH | SOLE | 34,758 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 629,553 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 225,933 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 462,159 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 509,626 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 282,826 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 669,910 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,526,084 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 578,188 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,175,862 | 111,505 | SH | SOLE | 111,505 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,071,105 | 53,157 | SH | SOLE | 53,157 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,483,500 | 79,452 | SH | SOLE | 79,452 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,481,011 | 73,354 | SH | SOLE | 73,354 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,503,180 | 82,567 | SH | SOLE | 82,567 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 255,793 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 570,365 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 539,193 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 375,228 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 649,073 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,398,534 | 46,517 | SH | SOLE | 46,517 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,791,619 | 90,665 | SH | SOLE | 90,665 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,226,424 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 230,824 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,017,165 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 268,351 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 727,355 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 281,865 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,330,848 | 89,393 | SH | SOLE | 89,393 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 731,880 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,132,857 | 37,293 | SH | SOLE | 37,293 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 511,491 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,385,631 | 53,442 | SH | SOLE | 53,442 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 250,644 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 3,182,981 | 49,242 | SH | SOLE | 49,242 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,079,979 | 47,347 | SH | SOLE | 47,347 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,754,104 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,867,580 | 58,943 | SH | SOLE | 58,943 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 256,015 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,550,543 | 32,377 | SH | SOLE | 32,377 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 295,999 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15,446,855 | 302,524 | SH | SOLE | 302,524 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 191,500 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 630,893 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,880,967 | 108,185 | SH | SOLE | 108,185 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,546,803 | 180,708 | SH | SOLE | 180,708 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,830,053 | 60,170 | SH | SOLE | 60,170 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 236,801 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,229,773 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 980,048 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 219,759 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 958,211 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 488,401 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,025,346 | 79,656 | SH | SOLE | 79,656 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,475,348 | 35,589 | SH | SOLE | 35,589 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 521,259 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,599,770 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 515,896 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,027,088 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 334,713 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 533,791 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,070,926 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,379,080 | 275,843 | SH | SOLE | 275,843 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 251,364 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 4,744,422 | 115,987 | SH | SOLE | 115,987 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,238,409 | 219,812 | SH | SOLE | 219,812 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 378,750 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 634,331 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 458,878 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,358,248 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 419,695 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,690,715 | 109,111 | SH | SOLE | 109,111 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,920,979 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 382,768 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 355,556 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 335,832 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 210,164 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,808,158 | 80,113 | SH | SOLE | 80,113 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 7,822,122 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,217,622 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 275,439 | 687 | SH | SOLE | 687 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 237,089 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 947,688 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,531,851 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 408,748 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 254,526 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 251,949 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 636,886 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 559,432 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 830,230 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 252,350 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,891,207 | 32,404 | SH | SOLE | 32,404 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,585,042 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 170,775 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 392,437 | 864 | SH | SOLE | 864 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 496,392 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 215,634 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,350,034 | 276,720 | SH | SOLE | 276,720 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 293,748 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 704,935 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 395,198 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 353,960 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,070,230 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,201,023 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 647,141 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 3,788,816 | 142,090 | SH | SOLE | 142,090 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,133,535 | 35,646 | SH | SOLE | 35,646 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 402,476 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 287,408 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 286,304 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 560,456 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,364,699 | 193,198 | SH | SOLE | 193,198 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,366,259 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,987,568 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,690,451 | 86,748 | SH | SOLE | 86,748 | 0 | 0 | ||
INTUIT | COM | 461202103 | 619,791 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,109,460 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,343,431 | 59,683 | SH | SOLE | 59,683 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1,539,541 | 43,874 | SH | SOLE | 43,874 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 207,922 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,627,045 | 37,788 | SH | SOLE | 37,788 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,388,825 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 604,908 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 312,564 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 863,973 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 920,212 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 590,450 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 223,460 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,074,295 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 912,348 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 356,726 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 527,280 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 308,695 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 337,283 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 583,885 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 4,238,388 | 107,546 | SH | SOLE | 107,546 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 337,471 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,301,405 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,808,496 | 153,587 | SH | SOLE | 153,587 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 344,706 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 349,852 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 2,254,702 | 44,736 | SH | SOLE | 44,736 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,163,715 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,248,336 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 264,633 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,431,713 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 8,058,680 | 210,905 | SH | SOLE | 210,905 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,068,833 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 711,914 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 765,213 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,464,756 | 147,656 | SH | SOLE | 147,656 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 412,004 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 225,319 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,031,326 | 45,679 | SH | SOLE | 45,679 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,399,756 | 37,286 | SH | SOLE | 37,286 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,417,911 | 102,007 | SH | SOLE | 102,007 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,848,474 | 74,466 | SH | SOLE | 74,466 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 626,876 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,807,152 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,652,893 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 918,184 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,777,010 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,599,785 | 52,762 | SH | SOLE | 52,762 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,175,892 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,641,783 | 65,412 | SH | SOLE | 65,412 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,376,013 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,132,323 | 45,113 | SH | SOLE | 45,113 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 494,293 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,688,378 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,896,649 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,108,697 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 978,816 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 634,782 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 617,487 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,862,303 | 75,776 | SH | SOLE | 75,776 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 535,994 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 370,207 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 377,662 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,837,854 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 920,570 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,091,593 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,013,981 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,211,637 | 41,924 | SH | SOLE | 41,924 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,098,148 | 47,022 | SH | SOLE | 47,022 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,216,979 | 150,274 | SH | SOLE | 150,274 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,311,889 | 48,944 | SH | SOLE | 48,944 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 990,894 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 204,195 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,591,122 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,452,817 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,899,899 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,473,101 | 34,395 | SH | SOLE | 34,395 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,240,873 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,545,530 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 370,843 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 521,741 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,611,134 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,939,260 | 58,046 | SH | SOLE | 58,046 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 803,036 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,056,811 | 70,526 | SH | SOLE | 70,526 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,348,050 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 3,158,809 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,981,638 | 98,102 | SH | SOLE | 98,102 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,411,163 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 551,821 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,284,971 | 114,989 | SH | SOLE | 114,989 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,106,651 | 88,259 | SH | SOLE | 88,259 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,579,976 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,086,993 | 58,153 | SH | SOLE | 58,153 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 558,597 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 710,329 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 356,338 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,068,276 | 132,808 | SH | SOLE | 132,808 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,327,188 | 279,770 | SH | SOLE | 279,770 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 464,736 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 202,231 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,764,153 | 52,401 | SH | SOLE | 52,401 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,489,330 | 119,828 | SH | SOLE | 119,828 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 259,429 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 369,698 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 790,731 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,293,309 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 419,605 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 219,339 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 766,278 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 237,393 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 503,794 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,672 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,537,355 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 119,422 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 222,040 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,291,330 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,151,170 | 120,517 | SH | SOLE | 120,517 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 299,290 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 288,419 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,223,726 | 43,953 | SH | SOLE | 43,953 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,545,765 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,960,758 | 58,863 | SH | SOLE | 58,863 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,630,486 | 45,981 | SH | SOLE | 45,981 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,312,129 | 215,822 | SH | SOLE | 215,822 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 216,964 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,551,157 | 39,922 | SH | SOLE | 39,922 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 453,639 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 512,015 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,134,682 | 103,367 | SH | SOLE | 103,367 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 492,512 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 309,861 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,007,146 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 200,050 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 281,751 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 245,279 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 863,460 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,106,802 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 251,455 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,422,325 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 301,823 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 411,252 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,530,912 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 216,420 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,386,550 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,953,757 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,039,133 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 367,264 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,051,916 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 265,621 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,504,557 | 154,698 | SH | SOLE | 154,698 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 307,876 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 271,061 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,607,853 | 150,548 | SH | SOLE | 150,548 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 279,803 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 514,849 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,174,216 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,092,181 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 235,496 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,744,473 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,571,605 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 562,542 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 236,007 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,176,715 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 315,770 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 225,930 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,574,008 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,747,299 | 61,581 | SH | SOLE | 61,581 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 450,972 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,888,563 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,385,672 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 550,488 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,160,792 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,998,234 | 139,959 | SH | SOLE | 139,959 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 441,302 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 304,694 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,108,558 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,529,565 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,263,236 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 510,623 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 830,185 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 935,549 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 465,820 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,564,846 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,583,782 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,908,823 | 183,302 | SH | SOLE | 183,302 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 324,486 | 854 | SH | SOLE | 854 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 334,686 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,024,189 | 66,449 | SH | SOLE | 66,449 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 215,725 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 235,408 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,045,711 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,084,066 | 53,465 | SH | SOLE | 53,465 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,553,536 | 67,429 | SH | SOLE | 67,429 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,058,506 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,472,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 555,630 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,031,617 | 73,636 | SH | SOLE | 73,636 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,068,842 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 548,673 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,152,899 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,139,128 | 58,271 | SH | SOLE | 58,271 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 586,963 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 94,536 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 181,753 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 201,422 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 388,958 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,531,058 | 44,071 | SH | SOLE | 44,071 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 611,872 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,063,875 | 77,531 | SH | SOLE | 77,531 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 220,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 725,077 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 329,135 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 917,042 | 94,638 | SH | SOLE | 94,638 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 719,761 | 33,967 | SH | SOLE | 33,967 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,462,945 | 77,853 | SH | SOLE | 77,853 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 458,755 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 164,249 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 265,532 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,652,540 | 169,695 | SH | SOLE | 169,695 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 253,226 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2,069,109 | 51,432 | SH | SOLE | 51,432 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,654,000 | 285,702 | SH | SOLE | 285,702 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 13,792 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,281,147 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 450,434 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,122,140 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,342,388 | 63,179 | SH | SOLE | 63,179 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,700,693 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 300,681 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 818,553 | 45,729 | SH | SOLE | 45,729 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,827,143 | 48,265 | SH | SOLE | 48,265 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 573,841 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 418,500 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,945,499 | 246,909 | SH | SOLE | 246,909 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 69,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,858,079 | 43,476 | SH | SOLE | 43,476 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 405,384 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 218,050 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,422,980 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,434,222 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,866,071 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 256,494 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 297,185 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 861,263 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 204,122 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 345,704 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 466,107 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,574,247 | 158,608 | SH | SOLE | 158,608 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,889,153 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,434,496 | 62,279 | SH | SOLE | 62,279 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 946,635 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,374,647 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,916,334 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 317,338 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 991,475 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 154,275 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 741,157 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 202,778 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,123,527 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 456,506 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 220,096 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 249,374 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,867,228 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,126,092 | 68,829 | SH | SOLE | 68,829 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,314,360 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 562,016 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,966,553 | 64,275 | SH | SOLE | 64,275 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 302,319 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 702,613 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 237,636 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,960,611 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 558,546 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 518,615 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 865,937 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 260,313 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,456,735 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,680,549 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 232,875 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 961,571 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,148,176 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 108,357 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 696,530 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 596,081 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 261,420 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 331,117 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 405,502 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,685,408 | 56,542 | SH | SOLE | 56,542 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,287,804 | 99,942 | SH | SOLE | 99,942 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,569,722 | 49,733 | SH | SOLE | 49,733 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 390,237 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 485,748 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,489,109 | 84,549 | SH | SOLE | 84,549 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 371,307 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,498,622 | 44,012 | SH | SOLE | 44,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,781,087 | 38,406 | SH | SOLE | 38,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,084,922 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 942,004 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 772,896 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 324,964 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 578,911 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 802,000 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 595,204 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,374,802 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 244,281 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,911,199 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,959,280 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,401,263 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 359,598 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 238,174 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 202,402 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8252P121 | 333,248 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 321,422 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,071,033 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 322,698 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,174,428 | 68,366 | SH | SOLE | 68,366 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,131,448 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,052,697 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,612,365 | 36,829 | SH | SOLE | 36,829 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,927,445 | 111,070 | SH | SOLE | 111,070 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,533,876 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 264,205 | 555 | SH | SOLE | 555 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 875,928 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,628,774 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,521,678 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 529,703 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,096,638 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 3,860,748 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,834,817 | 103,454 | SH | SOLE | 103,454 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 248,889 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,174,570 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,534,299 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 19,619,310 | 398,848 | SH | SOLE | 398,848 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,067,952 | 36,649 | SH | SOLE | 36,649 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 246,510 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 308,721 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 818,474 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 654,823 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,252,665 | 53,292 | SH | SOLE | 53,292 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 344,007 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,118,135 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,785,079 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 685,952 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,227,878 | 38,276 | SH | SOLE | 38,276 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 220,426 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 425,499 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 143,992 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 558,460 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,703,735 | 38,334 | SH | SOLE | 38,334 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 305,262 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 255,777 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,171,367 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,822,444 | 235,345 | SH | SOLE | 235,345 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,229,932 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 384,389 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 213,730 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 119,603 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,252,542 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 139,100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 973,796 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,853,944 | 91,765 | SH | SOLE | 91,765 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 546,887 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,063,493 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 483,646 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 275,715 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 235,150 | 566 | SH | SOLE | 566 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,922,379 | 73,327 | SH | SOLE | 73,327 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,638,339 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,276,266 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,345,750 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,688,749 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,087,737 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,093,944 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 418,235 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 749,610 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 169,808 | 41,928 | SH | SOLE | 41,928 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 254,255 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 369,212 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 554,129 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 223,795 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 8,116,760 | 88,669 | SH | SOLE | 88,669 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,374,365 | 56,233 | SH | SOLE | 56,233 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,443,007 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 229,331 | 673 | SH | SOLE | 673 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 315,223 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 312,357 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,003,093 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
UDR INC | COM | 902653104 | 251,318 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,598,079 | 64,447 | SH | SOLE | 64,447 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,146,318 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,545,072 | 96,369 | SH | SOLE | 96,369 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,286,603 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,994,335 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,720,639 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 120,120 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,028,102 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
V F CORP | COM | 918204108 | 203,241 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 294,892 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 864,563 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 314,761 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 487,768 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,492,507 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 1,470,019 | 58,742 | SH | SOLE | 58,742 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 210,357 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,014,711 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,176,862 | 69,614 | SH | SOLE | 69,614 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 609,910 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 661,421 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,225,665 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,081,133 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 305,481 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,149,585 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,202,219 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 494,724 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,668,142 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 281,206 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 797,343 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 301,309 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,642,585 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 491,463 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,190,482 | 99,721 | SH | SOLE | 99,721 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 250,820 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 206,293 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 529,340 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 553,187 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,254,210 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,196,563 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,412,507 | 70,795 | SH | SOLE | 70,795 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,629,190 | 134,987 | SH | SOLE | 134,987 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,050,628 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 9,028,938 | 122,426 | SH | SOLE | 122,426 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,132,911 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 334,477 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 728,718 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 904,414 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,109,318 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 373,043 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,810,901 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,569,153 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,088,667 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
VERIFYME INC | COM NEW | 92346X206 | 53,737 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 994,507 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,076,683 | 242,075 | SH | SOLE | 242,075 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 246,909 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 162,089 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 45,100 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 254,883 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 232,788 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,566,524 | 45,183 | SH | SOLE | 45,183 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 621,359 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 203,910 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 205,621 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 301,894 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
WABTEC | COM | 929740108 | 308,487 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 297,318 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,379,861 | 61,694 | SH | SOLE | 61,694 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,827,826 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 616,375 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 414,092 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 922,571 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 321,205 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,089,306 | 44,173 | SH | SOLE | 44,173 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 446,685 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 315,452 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 355,204 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 307,257 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 269,564 | 42,518 | SH | SOLE | 42,518 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 202,319 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 314,659 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,647,518 | 40,760 | SH | SOLE | 40,760 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 381,837 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,337,900 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 566,223 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 79,314 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 560,570 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 346,793 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 286,256 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 434,617 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,392,597 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,409,710 | 19,862 | SH | SOLE | 19,862 | 0 | 0 |