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 |
10X GENOMICS INC | Stock | 88025U109 | 226 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
3M CO | Stock | 88579Y101 | 7,925 | 41,128 | SH | SOLE | 41,128 | 0 | 0 | ||
AGNC INVT CORP | Stock | 00123Q104 | 280 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
AT&T INC | Stock | 00206R102 | 4,590 | 151,634 | SH | SOLE | 151,634 | 0 | 0 | ||
ABBOTT LABS | Stock | 002824100 | 10,571 | 88,213 | SH | SOLE | 88,213 | 0 | 0 | ||
ABBVIE INC | Stock | 00287Y109 | 12,806 | 118,335 | SH | SOLE | 118,335 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | Stock | 00404A109 | 2,463 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Stock | G1151C101 | 9,057 | 32,786 | SH | SOLE | 32,786 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Stock | 00507V109 | 1,709 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
ACUTUS MED INC | Stock | 005111109 | 602 | 44,999 | SH | SOLE | 44,999 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | Stock | 00650F109 | 2,283 | 56,715 | SH | SOLE | 56,715 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 11,592 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 458 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
AETERNA ZENTARIS INC | Stock | 007975402 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AFLAC INC | Stock | 001055102 | 1,286 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 800 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Stock | 009158106 | 3,339 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
AIRBNB INC | Stock | 009066101 | 308 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ALASKA AIR GROUP INC | Stock | 011659109 | 419 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 238 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
ALBERTSONS COS INC | Stock | 013091103 | 252 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
ALCON AG | Stock | H01301128 | 231 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ALPS ETF TR | ETF | 00162Q452 | 419 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 1,146 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Stock | 015351109 | 1,272 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Stock | 01609W102 | 21,133 | 93,207 | SH | SOLE | 93,207 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 389 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K305 | 26,120 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K107 | 33,710 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
ALPHATEC HLDGS INC | Stock | 02081G201 | 32,299 | 2,045,512 | SH | SOLE | 2,045,512 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 2,410 | 47,107 | SH | SOLE | 47,107 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 51,297 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | Stock | 02364W105 | 157 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Stock | 025537101 | 889 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 1,201 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 6,672 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 7,996 | 53,337 | SH | SOLE | 53,337 | 0 | 0 | ||
AMERICAN WELL CORP | Stock | 03044L105 | 1,764 | 101,534 | SH | SOLE | 101,534 | 0 | 0 | ||
AMERIPRISE FINL INC | Stock | 03076C106 | 7,049 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Stock | 03073E105 | 447 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
AMETEK INC | Stock | 031100100 | 4,094 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 5,470 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
AMPHENOL CORP NEW | Stock | 032095101 | 412 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
ANALOG DEVICES INC | Stock | 032654105 | 3,088 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
ANSYS INC | Stock | 03662Q105 | 1,858 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
ANTHEM INC | Stock | 036752103 | 487 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
AON PLC | Stock | G0403H108 | 1,971 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 133,362 | 1,091,790 | SH | SOLE | 1,091,790 | 0 | 0 | ||
APPLIED MATLS INC | Stock | 038222105 | 2,365 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 290 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
APTIV PLC | Stock | G6095L109 | 2,262 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
ARES CAPITAL CORP | Stock | 04010L103 | 644 | 34,433 | SH | SOLE | 34,433 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 269 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
ARISTA NETWORKS INC | Stock | 040413106 | 212 | 703 | SH | SOLE | 703 | 0 | 0 | ||
ARK ETF TR | ETF | 00214Q708 | 447 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
ARK ETF TR | ETF | 00214Q302 | 693 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
ARK ETF TR | ETF | 00214Q104 | 537 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ARK ETF TR | ETF | 00214Q401 | 299 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Stock | 044186104 | 279 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ASML HOLDING N V | Stock | N07059210 | 610 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ASTRAZENECA PLC | Stock | 046353108 | 812 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
ATLASSIAN CORP PLC | Stock | G06242104 | 704 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 2,350 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 6,945 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
AVERY DENNISON CORP | Stock | 053611109 | 2,240 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | Master Limited Partnership | 0556EL109 | 177 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Stock | 05605H100 | 1,895 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
BP PLC | Stock | 055622104 | 514 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
BAIDU INC | Stock | 056752108 | 312 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
BALL CORP | Stock | 058498106 | 1,509 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Stock | 064058100 | 204 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
BK OF AMERICA CORP | Stock | 060505104 | 13,393 | 346,170 | SH | SOLE | 346,170 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN | 06738C778 | 1,266 | 53,527 | SH | SOLE | 53,527 | 0 | 0 | ||
BAXTER INTL INC | Stock | 071813109 | 1,419 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
BCE INC | Stock | 05534B760 | 854 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
BECTON DICKINSON & CO | Stock | 075887109 | 5,058 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Stock | 084670108 | 1,157 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 18,026 | 70,562 | SH | SOLE | 70,562 | 0 | 0 | ||
BEYOND MEAT INC | Stock | 08862E109 | 470 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
BIO-TECHNE CORP | Stock | 09073M104 | 2,820 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 778 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | Closed End Fund | 09253R105 | 105 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
BLACKSTONE GROUP INC | Stock | 09260D107 | 420 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
BLUEBIRD BIO INC | Stock | 09609G100 | 202 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Stock | 09627Y109 | 209 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 11,860 | 46,561 | SH | SOLE | 46,561 | 0 | 0 | ||
BOOKING HOLDINGS INC | Stock | 09857L108 | 610 | 262 | SH | SOLE | 262 | 0 | 0 | ||
BORGWARNER INC | Stock | 099724106 | 323 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
BOSTON PROPERTIES INC | Stock | 101121101 | 891 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 4,989 | 129,071 | SH | SOLE | 129,071 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Stock | 110122108 | 13,451 | 213,064 | SH | SOLE | 213,064 | 0 | 0 | ||
BRITISH AMERN TOB PLC | Stock | 110448107 | 862 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
BROADCOM INC | Stock | 11135F101 | 4,603 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
BROADMARK RLTY CAP INC | Warrant | 11135B118 | 108 | 473,500 | SH | SOLE | 473,500 | 0 | 0 | ||
BROADMARK RLTY CAP INC | Stock | 11135B100 | 45,763 | 4,375,077 | SH | SOLE | 4,375,077 | 0 | 0 | ||
BROADSTONE NET LEASE INC | Stock | 11135E203 | 378 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | Stock | 112585104 | 339 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | Master Limited Partnership | G16252101 | 206 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
BYLINE BANCORP INC | Stock | 124411109 | 260 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
C3 AI INC | Stock | 12468P104 | 530 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
CDK GLOBAL INC | Stock | 12508E101 | 291 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
CANADIAN IMP BK COMM | Stock | 136069101 | 1,129 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
CDW CORP | Stock | 12514G108 | 781 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
CIGNA CORP NEW | Stock | 125523100 | 2,969 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
CME GROUP INC | Stock | 12572Q105 | 4,315 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 522 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
CVS HEALTH CORP | Stock | 126650100 | 12,734 | 169,271 | SH | SOLE | 169,271 | 0 | 0 | ||
DYNATRACE INC | Stock | 268150109 | 323 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 3,833 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
CAMPBELL SOUP CO | Stock | 134429109 | 420 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
CANADIAN NATL RY CO | Stock | 136375102 | 208 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
CANTEL MED CORP | Stock | 138098108 | 16,050 | 201,031 | SH | SOLE | 201,031 | 0 | 0 | ||
CARDLYTICS INC | Stock | 14161W105 | 208 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Stock | 14448C104 | 348 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
CATALENT INC | Stock | 148806102 | 2,096 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
CATERPILLAR INC | Stock | 149123101 | 2,366 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 876 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
SCHWAB CHARLES CORP | Stock | 808513105 | 1,282 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524847 | 5,097 | 124,046 | SH | SOLE | 124,046 | 0 | 0 | ||
CHART INDS INC | Stock | 16115Q308 | 1,876 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Stock | M22465104 | 435 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
CHEVRON CORP NEW | Stock | 166764100 | 3,921 | 37,414 | SH | SOLE | 37,414 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 989 | 696 | SH | SOLE | 696 | 0 | 0 | ||
CHUBB LIMITED | Stock | H1467J104 | 8,085 | 51,179 | SH | SOLE | 51,179 | 0 | 0 | ||
CHURCHILL DOWNS INC | Stock | 171484108 | 458 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
CINEMARK HLDGS INC | Stock | 17243V102 | 222 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 9,725 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 24,965 | 482,786 | SH | SOLE | 482,786 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 10,770 | 148,041 | SH | SOLE | 148,041 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Stock | 174610105 | 297 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
CLARIVATE PLC | Stock | G21810109 | 2,893 | 109,617 | SH | SOLE | 109,617 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | Stock | 185899101 | 347 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | Stock | 18914F103 | 1,738 | 229,921 | SH | SOLE | 229,921 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 4,903 | 93,018 | SH | SOLE | 93,018 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 1,311 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | Closed End Fund | 19248C105 | 711 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | Closed End Fund | 19248Y107 | 1,366 | 49,328 | SH | SOLE | 49,328 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Stock | 194162103 | 1,914 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
COMCAST CORP NEW | Stock | 20030N101 | 5,754 | 106,344 | SH | SOLE | 106,344 | 0 | 0 | ||
COMPASS DIVERSIFIED | Master Limited Partnership | 20451Q104 | 387 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
CONMED CORP | Stock | 207410101 | 262 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 412 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Stock | 209115104 | 281 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Stock | 21036P108 | 554 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 1,218 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
CORTEVA INC | Stock | 22052L104 | 242 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 14,927 | 42,349 | SH | SOLE | 42,349 | 0 | 0 | ||
COUPA SOFTWARE INC | Stock | 22266L106 | 216 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Stock | H17182108 | 307 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
CRONOS GROUP INC | Stock | 22717L101 | 304 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Stock | 22788C105 | 1,094 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 4,949 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 664 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
DANAHER CORPORATION | Stock | 235851102 | 15,603 | 69,323 | SH | SOLE | 69,323 | 0 | 0 | ||
DATADOG INC | Stock | 23804L103 | 4,097 | 49,156 | SH | SOLE | 49,156 | 0 | 0 | ||
DAVITA INC | Stock | 23918K108 | 1,234 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
DEERE & CO | Stock | 244199105 | 3,840 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Stock | 247361702 | 1,451 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
DENTSPLY SIRONA INC | Stock | 24906P109 | 1,254 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
DEUTSCHE BANK A G | Stock | D18190898 | 148 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
DEXCOM INC | Stock | 252131107 | 494 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
DIAGEO PLC | Stock | 25243Q205 | 202 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
DIEBOLD INC | Stock | 253651103 | 209 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
DIGITAL RLTY TR INC | Stock | 253868103 | 448 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25460E240 | 449 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
DISCOVER FINL SVCS | Stock | 254709108 | 3,382 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
DISCOVERY INC | Stock | 25470F302 | 260 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
ETF SER SOLUTIONS | ETF | 26922B501 | 214 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ETF SER SOLUTIONS | ETF | 26922A321 | 595 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
DOCUSIGN INC | Stock | 256163106 | 1,460 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Stock | 256677105 | 1,390 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
DOMINION ENERGY INC | Stock | 25746U109 | 827 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
DOVER CORP | Stock | 260003108 | 6,185 | 45,102 | SH | SOLE | 45,102 | 0 | 0 | ||
DOW INC | Stock | 260557103 | 9,859 | 154,186 | SH | SOLE | 154,186 | 0 | 0 | ||
DRAFTKINGS INC | Stock | 26142R104 | 632 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Stock | 26614N102 | 607 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 1,010 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
EATON CORP PLC | Stock | G29183103 | 3,347 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | Closed End Fund | 27828A100 | 123 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
ECOLAB INC | Stock | 278865100 | 1,557 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 2,950 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
ELASTIC N V | Stock | N14506104 | 296 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ELECTRONIC ARTS INC | Stock | 285512109 | 422 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
LILLY ELI & CO | Stock | 532457108 | 2,314 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
EMERSON ELEC CO | Stock | 291011104 | 7,258 | 80,446 | SH | SOLE | 80,446 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | Stock | 292104106 | 779 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ENBRIDGE INC | Stock | 29250N105 | 1,034 | 28,406 | SH | SOLE | 28,406 | 0 | 0 | ||
ENERGY TRANSFER LP | Master Limited Partnership | 29273V100 | 252 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | Master Limited Partnership | 293792107 | 6,772 | 307,529 | SH | SOLE | 307,529 | 0 | 0 | ||
EQUIFAX INC | Stock | 294429105 | 358 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 2,063 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
LAUDER ESTEE COS INC | Stock | 518439104 | 12,678 | 43,590 | SH | SOLE | 43,590 | 0 | 0 | ||
ETSY INC | Stock | 29786A106 | 306 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
EVEREST RE GROUP LTD | Stock | G3223R108 | 4,297 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
EXACT SCIENCES CORP | Stock | 30063P105 | 297 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
EXELON CORP | Stock | 30161N101 | 3,452 | 78,921 | SH | SOLE | 78,921 | 0 | 0 | ||
EXPEDIA GROUP INC | Stock | 30212P303 | 352 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
EXPERIENCE INVT CORP | Stock | 30217C109 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 8,464 | 151,604 | SH | SOLE | 151,604 | 0 | 0 | ||
FS KKR CAP CORP | REIT | 302635206 | 263 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
FS KKR CAP CORP II | REIT | 35952V303 | 368 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
FACEBOOK INC | Stock | 30303M102 | 34,500 | 117,135 | SH | SOLE | 117,135 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 370 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
FASTLY INC | Stock | 31188V100 | 513 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 3,515 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 2,986 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 8,720 | 232,834 | SH | SOLE | 232,834 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 446 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 204 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 1,784 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
FIVERR INTL LTD | Stock | M4R82T106 | 565 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L407 | 230 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L860 | 337 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
FLUIDIGM CORP DEL | Stock | 34385P108 | 55 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FLUOR CORP NEW | Stock | 343412102 | 231 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORD MTR CO DEL | Stock | 345370860 | 608 | 49,617 | SH | SOLE | 49,617 | 0 | 0 | ||
FORTINET INC | Stock | 34959E109 | 3,636 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
FORTIVE CORP | Stock | 34959J108 | 2,302 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | Master Limited Partnership | 34960P101 | 2,788 | 98,911 | SH | SOLE | 98,911 | 0 | 0 | ||
FOX CORP | Stock | 35137L105 | 250 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | REIT | 35471R106 | 67 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Stock | 35671D857 | 330 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | Stock | 35803L108 | 95 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FULGENT GENETICS INC | Stock | 359664109 | 571 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | Stock | 36164Y101 | 309 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
GDS HLDGS LTD | Stock | 36165L108 | 151,744 | 1,871,305 | SH | SOLE | 1,871,305 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | Closed End Fund | 36465A109 | 49 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
GENERAC HLDGS INC | Stock | 368736104 | 14,053 | 42,917 | SH | SOLE | 42,917 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Stock | 369550108 | 710 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 1,080 | 82,244 | SH | SOLE | 82,244 | 0 | 0 | ||
GENERAL MLS INC | Stock | 370334104 | 2,007 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
GENERAL MTRS CO | Stock | 37045V100 | 3,246 | 56,494 | SH | SOLE | 56,494 | 0 | 0 | ||
GENMAB A/S | Stock | 372303206 | 1,957 | 59,597 | SH | SOLE | 59,597 | 0 | 0 | ||
GENUINE PARTS CO | Stock | 372460105 | 232 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 5,148 | 79,649 | SH | SOLE | 79,649 | 0 | 0 | ||
GLOBAL NET LEASE INC | Stock | 379378201 | 196 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430107 | 16,237 | 491,436 | SH | SOLE | 491,436 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 11,554 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
GOLUB CAP BDC INC | Stock | 38173M102 | 23,044 | 1,576,188 | SH | SOLE | 1,576,188 | 0 | 0 | ||
GUARDANT HEALTH INC | Stock | 40131M109 | 2,175 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
HP INC | Stock | 40434L105 | 1,170 | 36,843 | SH | SOLE | 36,843 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | Stock | 41068X100 | 2,865 | 51,066 | SH | SOLE | 51,066 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 302 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
HEICO CORP NEW | Stock | 422806208 | 2,122 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
HERCULES CAPITAL INC | ETF | 427096508 | 464 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
HERSHEY CO | Stock | 427866108 | 938 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 617 | 39,201 | SH | SOLE | 39,201 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 282 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 33,147 | 108,590 | SH | SOLE | 108,590 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 18,866 | 86,911 | SH | SOLE | 86,911 | 0 | 0 | ||
HUBSPOT INC | Stock | 443573100 | 288 | 634 | SH | SOLE | 634 | 0 | 0 | ||
HUMANA INC | Stock | 444859102 | 689 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Stock | 446150104 | 2,476 | 157,499 | SH | SOLE | 157,499 | 0 | 0 | ||
ICICI BANK LIMITED | Stock | 45104G104 | 356 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
IHS MARKIT LTD | Stock | G47567105 | 2,793 | 28,856 | SH | SOLE | 28,856 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Stock | 452308109 | 284,658 | 1,285,022 | SH | SOLE | 1,285,022 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 783 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
IMMUNOME INC | Stock | 45257U108 | 3,738 | 110,327 | SH | SOLE | 110,327 | 0 | 0 | ||
IMPERIAL OIL LTD | Stock | 453038408 | 626 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
INSPIREMD INC | Stock | 45779A853 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 8,330 | 130,152 | SH | SOLE | 130,152 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 | 3,826 | 34,254 | SH | SOLE | 34,254 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 2,933 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
INTUIT | Stock | 461202103 | 11,648 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Stock | 46120E602 | 652 | 882 | SH | SOLE | 882 | 0 | 0 | ||
INVACARE CORP | Stock | 461203101 | 112 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 | 320 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V373 | 548 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 309 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E800 | 256 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 599 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V597 | 578 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E669 | 8,653 | 391,510 | SH | SOLE | 391,510 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G631 | 251 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 9,894 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G706 | 368 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
IQVIA HLDGS INC | Stock | 46266C105 | 3,019 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 1,124 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
ISHARES TR | ETF | 46429B689 | 484 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
ISORAY INC | Stock | 46489V104 | 44 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 1,457 | 81,962 | SH | SOLE | 81,962 | 0 | 0 | ||
J2 GLOBAL INC | Stock | 48123V102 | 229 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
JD.COM INC | Stock | 47215P106 | 239 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q696 | 350 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q720 | 256 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q712 | 494 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 42,648 | 280,152 | SH | SOLE | 280,152 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 19,010 | 115,667 | SH | SOLE | 115,667 | 0 | 0 | ||
KEYCORP | Stock | 493267108 | 2,383 | 119,256 | SH | SOLE | 119,256 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 405 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | Stock | 49435R102 | 1,503 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Stock | 494368103 | 2,418 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
KINDER MORGAN INC DEL | Stock | 49456B101 | 4,245 | 254,959 | SH | SOLE | 254,959 | 0 | 0 | ||
KINSALE CAP GROUP INC | Stock | 49714P108 | 328 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | Stock | Y48125101 | 926 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 294 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
L BRANDS INC | Stock | 501797104 | 244 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 689 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
LYFT INC | Stock | 55087P104 | 619 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 302 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 332 | 557 | SH | SOLE | 557 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Stock | 530307107 | 303 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 1,976 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
LINDE PLC | Stock | G5494J103 | 4,191 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | Stock | 53803X105 | 571 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | Stock | 539439109 | 30 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,949 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
LOWES COS INC | Stock | 548661107 | 1,550 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
M & T BK CORP | Stock | 55261F104 | 311 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MDC PARTNERS INC. | Stock | 552697104 | 173 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C680 | 1,294 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | Stock | 55910K108 | 308 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MAGNITE INC | Stock | 55955D100 | 493 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 8,610 | 160,969 | SH | SOLE | 160,969 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | Stock | 56600D107 | 541 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
MARKEL CORP | Stock | 570535104 | 408 | 358 | SH | SOLE | 358 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Stock | 571903202 | 4,067 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 216 | 642 | SH | SOLE | 642 | 0 | 0 | ||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 4,911 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
MAXIMUS INC | Stock | 577933104 | 1,313 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 4,708 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 222 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
MEDTRONIC PLC | Stock | G5960L103 | 7,666 | 64,892 | SH | SOLE | 64,892 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | Stock | 585464100 | 338 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 246 | 167 | SH | SOLE | 167 | 0 | 0 | ||
MERCK & CO. INC | Stock | 58933Y105 | 9,132 | 118,459 | SH | SOLE | 118,459 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Stock | 595017104 | 3,433 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Stock | 595112103 | 763 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 68,357 | 289,930 | SH | SOLE | 289,930 | 0 | 0 | ||
MONDELEZ INTL INC | Stock | 609207105 | 2,621 | 44,787 | SH | SOLE | 44,787 | 0 | 0 | ||
MONRO INC | Stock | 610236101 | 5,381 | 81,774 | SH | SOLE | 81,774 | 0 | 0 | ||
MONROE CAP CORP | Stock | 610335101 | 605 | 60,212 | SH | SOLE | 60,212 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 1,108 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 367 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 2,198 | 28,308 | SH | SOLE | 28,308 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 227 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 9,041 | 44,904 | SH | SOLE | 44,904 | 0 | 0 | ||
NATERA INC | Stock | 632307104 | 469 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
NATIONAL GRID PLC | Stock | 636274409 | 673 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | Stock | 637870106 | 667 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | Stock | 63845R107 | 932 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
ETF SER SOLUTIONS | ETF | 26922A172 | 1,536 | 57,274 | SH | SOLE | 57,274 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | Stock | Y62132108 | 267 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NCINO INC | Stock | 63947U107 | 267 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 835 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
NETFLIX INC | Stock | 64110L106 | 2,983 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | Stock | 644393100 | 1,717 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 1,336 | 118,798 | SH | SOLE | 118,798 | 0 | 0 | ||
NEXTERA ENERGY INC | Stock | 65339F101 | 5,390 | 71,293 | SH | SOLE | 71,293 | 0 | 0 | ||
NIKE INC | Stock | 654106103 | 7,697 | 57,920 | SH | SOLE | 57,920 | 0 | 0 | ||
NOKIA CORP | Stock | 654902204 | 77 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Stock | 655844108 | 7,460 | 27,783 | SH | SOLE | 27,783 | 0 | 0 | ||
NORTHERN TR CORP | Stock | 665859104 | 89,622 | 852,654 | SH | SOLE | 852,654 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Stock | 666807102 | 1,253 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
NOVARTIS AG | Stock | 66987V109 | 1,299 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
NOVAVAX INC | Stock | 670002401 | 607 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
NUCOR CORP | Stock | 670346105 | 503 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
NUTANIX INC | Stock | 67059N108 | 391 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | Closed End Fund | 670657105 | 208 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | Closed End Fund | 67072T108 | 315 | 32,627 | SH | SOLE | 32,627 | 0 | 0 | ||
NUVEEN SR INCOME FD | Closed End Fund | 67067Y104 | 65 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
NVIDIA CORPORATION | Stock | 67066G104 | 20,070 | 37,589 | SH | SOLE | 37,589 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Stock | 67103H107 | 1,824 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
OCEANFIRST FINL CORP | Stock | 675234108 | 1,693 | 70,710 | SH | SOLE | 70,710 | 0 | 0 | ||
OKTA INC | Stock | 679295105 | 2,052 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
OMEROS CORP | Stock | 682143102 | 707 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
OMNICELL COM | Stock | 68213N109 | 211 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 5,410 | 77,092 | SH | SOLE | 77,092 | 0 | 0 | ||
ORBCOMM INC | Stock | 68555P100 | 316 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | ||
ORGENESIS INC | Stock | 68619K204 | 115 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Stock | 68902V107 | 291 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | Stock | 69121K104 | 1,371 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R775 | 703 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | Closed End Fund | 72202D106 | 323 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Stock | 693475105 | 2,157 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
PPG INDS INC | Stock | 693506107 | 306 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
PPL CORP | Stock | 69351T106 | 496 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
PACCAR INC | Stock | 693718108 | 206 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
PACTIV EVERGREEN INC | Stock | 69526K105 | 179 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Stock | 69608A108 | 504 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Stock | 697435105 | 940 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Stock | 701094104 | 3,692 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
PAYPAL HLDGS INC | Stock | 70450Y103 | 22,301 | 91,836 | SH | SOLE | 91,836 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 14,521 | 148,148 | SH | SOLE | 148,148 | 0 | 0 | ||
PELOTON INTERACTIVE INC | Stock | 70614W100 | 230 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
PENNANTPARK INVT CORP | Mutual Fund | 708062104 | 88 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 16,614 | 117,454 | SH | SOLE | 117,454 | 0 | 0 | ||
PETMED EXPRESS INC | Stock | 716382106 | 354 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 8,310 | 229,372 | SH | SOLE | 229,372 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 6,576 | 74,102 | SH | SOLE | 74,102 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 3,016 | 36,984 | SH | SOLE | 36,984 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | Stock | 720795103 | 489 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
PINE IS ACQUISITION CORP | Stock | 722615101 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PINTEREST INC | Stock | 72352L106 | 201 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
PLANTRONICS INC NEW | Stock | 727493108 | 2,483 | 63,816 | SH | SOLE | 63,816 | 0 | 0 | ||
PROSHARES TR | ETF | 74348A467 | 1,137 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
PROSHARES TR | ETF | 74347B425 | 188 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
PROSHARES TR | Stock | 74347B383 | 134 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Stock | 742718109 | 18,030 | 133,133 | SH | SOLE | 133,133 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 8,496 | 80,154 | SH | SOLE | 80,154 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Stock | 744573106 | 699 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
PURE STORAGE INC | Stock | 74624M102 | 342 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 22,716 | 171,322 | SH | SOLE | 171,322 | 0 | 0 | ||
QUANTA SVCS INC | Stock | 74762E102 | 332 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 238 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
RBB FD INC | ETF | 74933W759 | 506 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 6,552 | 84,798 | SH | SOLE | 84,798 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 2,726 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 516 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | ||
REPUBLIC SVCS INC | Stock | 760759100 | 278 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
REXFORD INDL RLTY INC | REIT | 76169C100 | 1,472 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | Stock | 766559603 | 42 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
RINGCENTRAL INC | Stock | 76680R206 | 922 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
ROBERT HALF INTL INC | Stock | 770323103 | 868 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
ROKU INC | Stock | 77543R102 | 236 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Stock | 776696106 | 1,626 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Stock | V7780T103 | 311 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Stock | 780259206 | 272 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | Stock | 78410G104 | 324 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
S&P GLOBAL INC | Stock | 78409V104 | 1,400 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
SM ENERGY CO | Stock | 78454L100 | 364 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X749 | 3,767 | 79,782 | SH | SOLE | 79,782 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 3,705 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
SPDR GOLD TR | ETF | 78463V107 | 10,009 | 62,569 | SH | SOLE | 62,569 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A664 | 6,213 | 159,388 | SH | SOLE | 159,388 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 129,868 | 327,676 | SH | SOLE | 327,676 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A409 | 1,767 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A201 | 435 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A300 | 681 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A870 | 280 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A763 | 215 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X871 | 493 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 5,222 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A698 | 245 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A813 | 443 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
SAFEHOLD INC | Stock | 78645L100 | 2,860 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
SALESFORCE COM INC | Stock | 79466L302 | 17,592 | 83,031 | SH | SOLE | 83,031 | 0 | 0 | ||
SARATOGA INVT CORP | Closed End Fund | 80349A208 | 1,443 | 56,984 | SH | SOLE | 56,984 | 0 | 0 | ||
SCHLUMBERGER LTD | Stock | 806857108 | 268 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524706 | 17,285 | 543,896 | SH | SOLE | 543,896 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524755 | 219 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524805 | 1,412 | 37,536 | SH | SOLE | 37,536 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524888 | 1,086 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524862 | 2,812 | 54,797 | SH | SOLE | 54,797 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524839 | 14,648 | 271,506 | SH | SOLE | 271,506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524102 | 863 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524797 | 877 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524201 | 3,028 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524300 | 787 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524607 | 1,265 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524870 | 6,855 | 112,084 | SH | SOLE | 112,084 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 308 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
SERVICENOW INC | Stock | 81762P102 | 2,268 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Stock | 824348106 | 11,475 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
SHOPIFY INC | Stock | 82509L107 | 1,701 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Stock | 828730200 | 225 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Stock | 83088M102 | 2,348 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
SNAP ON INC | Stock | 833034101 | 2,049 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
SNOWFLAKE INC | Stock | 833445109 | 500 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Stock | 83417M104 | 3,340 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
SONOS INC | Stock | 83570H108 | 335 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
SOUTH ST CORP | Stock | 840441109 | 276 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 920 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Stock | 84470P109 | 215 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Stock | 844741108 | 1,001 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Stock | L8681T102 | 225 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SQUARE INC | Stock | 852234103 | 934 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Stock | 854502101 | 1,643 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 12,688 | 116,116 | SH | SOLE | 116,116 | 0 | 0 | ||
STARWOOD PPTY TR INC | REIT | 85571B105 | 323 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
STATE STR CORP | Stock | 857477103 | 359 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 1,150 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
STERICYCLE INC | Stock | 858912108 | 348 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
STRYKER CORPORATION | Stock | 863667101 | 9,647 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
SUNDIAL GROWERS INC | Stock | 86730L109 | 14 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Stock | 87165B103 | 511 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
SYSCO CORP | Stock | 871829107 | 1,507 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Stock | 74144T108 | 3,898 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
T-MOBILE US INC | Stock | 872590104 | 331 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
TJX COS INC NEW | Stock | 872540109 | 7,573 | 114,489 | SH | SOLE | 114,489 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | Stock | 874039100 | 903 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | Stock | 874060205 | 445 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
TARGET CORP | Stock | 87612E106 | 1,692 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 226 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 2,474 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
TELADOC HEALTH INC | Stock | 87918A105 | 692 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
TELEFLEX INCORPORATED | Stock | 879369106 | 7,333 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
TESLA INC | Stock | 88160R101 | 6,467 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | Stock | 881624209 | 136 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
TEXAS INSTRS INC | Stock | 882508104 | 8,240 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
TEXTRON INC | Stock | 883203101 | 347 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
THE TRADE DESK INC | Stock | 88339J105 | 454 | 696 | SH | SOLE | 696 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 30,589 | 67,026 | SH | SOLE | 67,026 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | Stock | 890260706 | 26 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 377 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Stock | G8994E103 | 2,936 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
TC ENERGY CORP | Stock | 87807B107 | 294 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
TRANSDIGM GROUP INC | Stock | 893641100 | 1,186 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Stock | 89417E109 | 1,059 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
TRUIST FINL CORP | Stock | 89832Q109 | 4,834 | 82,883 | SH | SOLE | 82,883 | 0 | 0 | ||
TWILIO INC | Stock | 90138F102 | 2,660 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
TWITTER INC | Stock | 90184L102 | 477 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
US BANCORP DEL | Stock | 902973304 | 3,449 | 62,362 | SH | SOLE | 62,362 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Stock | 90353T100 | 895 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
UNILEVER PLC | Stock | 904767704 | 1,007 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
UNION PAC CORP | Stock | 907818108 | 5,986 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Stock | 910047109 | 274 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,284 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 14,418 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
UNITY SOFTWARE INC | Stock | 91332U101 | 6,780 | 67,590 | SH | SOLE | 67,590 | 0 | 0 | ||
UNIVERSAL CORP VA | Stock | 913456109 | 642 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 494 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
V F CORP | Stock | 918204108 | 386 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 272 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
VMWARE INC | Stock | 928563402 | 634 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 511 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F676 | 719 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F643 | 6,089 | 87,897 | SH | SOLE | 87,897 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937819 | 2,261 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 1,617 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A306 | 428 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 575 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 16,958 | 345,301 | SH | SOLE | 345,301 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 11,098 | 213,211 | SH | SOLE | 213,211 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 652 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 18,760 | 72,986 | SH | SOLE | 72,986 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A504 | 276 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 3,131 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908538 | 2,751 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A702 | 265 | 739 | SH | SOLE | 739 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C706 | 12,584 | 187,178 | SH | SOLE | 187,178 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908637 | 267 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C847 | 435 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 2,782 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908512 | 258 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 423 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
VANGUARD MUN BD FDS | Closed End Fund | 922907746 | 947 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 12,152 | 132,288 | SH | SOLE | 132,288 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C664 | 738 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 167,706 | 460,351 | SH | SOLE | 460,351 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | ETF | 921932844 | 223 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 4,786 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 491 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 1,267 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908751 | 4,601 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908595 | 1,406 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 533 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 4,560 | 79,830 | SH | SOLE | 79,830 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 2,930 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 27,258 | 207,349 | SH | SOLE | 207,349 | 0 | 0 | ||
VANGUARD WELLINGTON FD | ETF | 921935805 | 248 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
VEEVA SYS INC | Stock | 922475108 | 469 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
VERISK ANALYTICS INC | Stock | 92345Y106 | 3,083 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 10,803 | 185,777 | SH | SOLE | 185,777 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 299 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
VIACOMCBS INC | Stock | 92556H206 | 2,076 | 46,031 | SH | SOLE | 46,031 | 0 | 0 | ||
VIATRIS INC | Stock | 92556V106 | 370 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | Stock | 92766K106 | 255 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | ETF | 92838U108 | 64 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 27,735 | 130,994 | SH | SOLE | 130,994 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | Stock | 92857W308 | 876 | 47,548 | SH | SOLE | 47,548 | 0 | 0 | ||
VOYA FINANCIAL INC | Stock | 929089100 | 604 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
WEC ENERGY GROUP INC | Stock | 92939U106 | 383 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
GRAINGER W W INC | Stock | 384802104 | 2,723 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
WALMART INC | Stock | 931142103 | 9,383 | 69,076 | SH | SOLE | 69,076 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 1,377 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
WALKER & DUNLOP INC | Stock | 93148P102 | 263 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
DISNEY WALT CO | Stock | 254687106 | 32,186 | 174,433 | SH | SOLE | 174,433 | 0 | 0 | ||
WASTE MGMT INC DEL | Stock | 94106L109 | 1,001 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
WATERS CORP | Stock | 941848103 | 233 | 821 | SH | SOLE | 821 | 0 | 0 | ||
WELLS FARGO CO NEW | Stock | 949746101 | 4,649 | 119,004 | SH | SOLE | 119,004 | 0 | 0 | ||
WESBANCO INC | Stock | 950810101 | 1,198 | 33,217 | SH | SOLE | 33,217 | 0 | 0 | ||
WESTERN ASSET / CLAYMORE INF | Closed End Fund | 95766R104 | 274 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
WEX INC | Stock | 96208T104 | 277 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 274 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
WHIRLPOOL CORP | Stock | 963320106 | 989 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | Stock | G9618E107 | 240 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717X701 | 344 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W851 | 215 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W547 | 355 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W307 | 1,654 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W505 | 365 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
WIX COM LTD | Stock | M98068105 | 298 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
WORKDAY INC | Stock | 98138H101 | 391 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
WORLD GOLD TR | ETF | 98149E204 | 771 | 45,324 | SH | SOLE | 45,324 | 0 | 0 | ||
WORTHINGTON INDS INC | Stock | 981811102 | 340 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
DBX ETF TR | ETF | 233051101 | 2,118 | 73,731 | SH | SOLE | 73,731 | 0 | 0 | ||
XCEL ENERGY INC | Stock | 98389B100 | 202 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
XILINX INC | Stock | 983919101 | 3,164 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
DBX ETF TR | ETF | 233051200 | 3,300 | 90,876 | SH | SOLE | 90,876 | 0 | 0 | ||
DBX ETF TR | ETF | 233051853 | 4,403 | 135,821 | SH | SOLE | 135,821 | 0 | 0 | ||
DBX ETF TR | ETF | 233051507 | 1,101 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 317 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
YUM BRANDS INC | Stock | 988498101 | 1,876 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
YUM CHINA HLDGS INC | Stock | 98850P109 | 356 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 4,944 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
ZOETIS INC | Stock | 98978V103 | 1,180 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | Stock | 98980L101 | 575 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ZSCALER INC | Stock | 98980G102 | 599 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
EBAY INC. | Stock | 278642103 | 623 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
ISHARES TR | ETF | 464287457 | 7,983 | 92,561 | SH | SOLE | 92,561 | 0 | 0 | ||
ISHARES TR | ETF | 464287440 | 390 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
ISHARES TR | ETF | 464288356 | 1,154 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
ISHARES TR | ETF | 464287564 | 8,993 | 155,558 | SH | SOLE | 155,558 | 0 | 0 | ||
ISHARES TR | ETF | 464287671 | 211 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 98,195 | 1,362,867 | SH | SOLE | 1,362,867 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 27,367 | 425,225 | SH | SOLE | 425,225 | 0 | 0 | ||
ISHARES TR | ETF | 46434V738 | 1,930 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 27,105 | 68,133 | SH | SOLE | 68,133 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 4,847 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 4,184 | 38,553 | SH | SOLE | 38,553 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 913 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
ISHARES TR | Stock | 46434V282 | 9,504 | 233,858 | SH | SOLE | 233,858 | 0 | 0 | ||
ISHARES INC | ETF | 46434G863 | 683 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
ISHARES TR | ETF | 46435G425 | 945 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
ISHARES TR | ETF | 464288372 | 328 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
ISHARES GOLD TR | ETF | 464285105 | 403 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
ISHARES TR | ETF | 464288281 | 8,524 | 78,287 | SH | SOLE | 78,287 | 0 | 0 | ||
ISHARES TR | ETF | 464288257 | 3,374 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
ISHARES TR | ETF | 464288240 | 2,056 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | ||
ISHARES TR | ETF | 464288182 | 280 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 33,493 | 441,459 | SH | SOLE | 441,459 | 0 | 0 | ||
ISHARES TR | ETF | 464288273 | 3,160 | 43,985 | SH | SOLE | 43,985 | 0 | 0 | ||
ISHARES TR | ETF | 464287234 | 5,916 | 110,910 | SH | SOLE | 110,910 | 0 | 0 | ||
ISHARES INC | ETF | 464286608 | 372 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
ISHARES INC | ETF | 46434G822 | 2,101 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
ISHARES TR | ETF | 464288570 | 1,109 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
ISHARES INC | ETF | 464286665 | 8,989 | 178,947 | SH | SOLE | 178,947 | 0 | 0 | ||
ISHARES TR | ETF | 464287127 | 403 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
ISHARES TR | ETF | 464287556 | 9,047 | 60,090 | SH | SOLE | 60,090 | 0 | 0 | ||
ISHARES TR | Closed End Fund | 464288414 | 9,082 | 78,260 | SH | SOLE | 78,260 | 0 | 0 | ||
ISHARES TR | ETF | 464287515 | 445 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 495 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
ISHARES TR | ETF | 464287622 | 4,527 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 2,002 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 2,603 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 34,234 | 154,946 | SH | SOLE | 154,946 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 1,072 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
ISHARES TR | ETF | 464287689 | 1,093 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 8,416 | 113,840 | SH | SOLE | 113,840 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 719 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
ISHARES TR | ETF | 464287101 | 1,883 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
ISHARES TR | ETF | 464287309 | 8,939 | 137,297 | SH | SOLE | 137,297 | 0 | 0 | ||
ISHARES TR | ETF | 464287408 | 1,073 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ISHARES TR | ETF | 464287606 | 858 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
ISHARES TR | ETF | 464287705 | 541 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
ISHARES TR | ETF | 464287887 | 441 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ISHARES TR | ETF | 464287168 | 1,209 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
ISHARES TR | ETF | 464287176 | 1,224 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
ISHARES TR | ETF | 464288661 | 1,212 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
ISHARES TR | ETF | 46435G516 | 773 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
ISHARES TR | ETF | 464288612 | 19,472 | 169,524 | SH | SOLE | 169,524 | 0 | 0 | ||
ISHARES TR | ETF | 46434V464 | 2,064 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
ISHARES TR | ETF | 464287150 | 1,927 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
ISHARES TR | ETF | 464287580 | 565 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
ISHARES TR | ETF | 464288687 | 469 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
ISHARES TR | ETF | 464288513 | 9,700 | 111,260 | SH | SOLE | 111,260 | 0 | 0 | ||
ISHARES TR | ETF | 464287242 | 11,625 | 89,391 | SH | SOLE | 89,391 | 0 | 0 |