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 | 1,026,584 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,517,298 | 50,391 | SH | SOLE | 50,391 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,670,720 | 52,923 | SH | SOLE | 52,923 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,181,709 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,872,569 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 721,352 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,277,286 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,233,775 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 306,847 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 666,605 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 697,290 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 233,110 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,918,626 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 326,506 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 576,878 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,574,308 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 211,250 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,287,552 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,008,570 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 825,493 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,388,401 | 82,644 | SH | SOLE | 82,644 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,630,937 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 219,443 | 103,511 | SH | SOLE | 103,511 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,117,832 | 134,295 | SH | SOLE | 134,295 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 219,214 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 216,669 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 788,118 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 872,961 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 489,359 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,155,043 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,920,096 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 246,118 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 729,945 | 86,384 | SH | SOLE | 86,384 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 590,447 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 489,341 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 554,584 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,631,806 | 381,580 | SH | SOLE | 381,580 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,046,891 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,298,927 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 228,370 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 447,187 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 467,181 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 20,915,958 | 168,013 | SH | SOLE | 168,013 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9,138,074 | 97,985 | SH | SOLE | 97,985 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 231,614 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,797,248 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 355,629 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,024,770 | 209,484 | SH | SOLE | 209,484 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 108,870 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 87,801 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,591,104 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,660,886 | 43,478 | SH | SOLE | 43,478 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 565,415 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 517,914 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,498,342 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3,862,175 | 71,469 | SH | SOLE | 71,469 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 309,169 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 317,102 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 215,267 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,800,934 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 625,617 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,402,049 | 46,257 | SH | SOLE | 46,257 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,961,255 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 196,238 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 194,269 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,443,423 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,172,322 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 584,403 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 252,006 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 744,770 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 499,892 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,612,708 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 210,037 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 406,602 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 513,370 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 209,966 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 207,560 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 203,680 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 206,627 | 596 | SH | SOLE | 596 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 451,698 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 236,528 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,268,749 | 104,744 | SH | SOLE | 104,744 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 389,901 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,247,422 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 514,557 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 473,795 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,606,869 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,970,546 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,941,707 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 72,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 547,955 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,584,054 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 311,645 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 564,122 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,530,597 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,325,926 | 37,722 | SH | SOLE | 37,722 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 710,389 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 501,838 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 777,327 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,040,507 | 91,913 | SH | SOLE | 91,913 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 712,166 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 129,870 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,038,536 | 134,323 | SH | SOLE | 134,323 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 321,008 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 495,230 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,436,237 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 235,795 | 649 | SH | SOLE | 649 | 0 | 0 | ||
COPART INC | COM | 217204106 | 892,913 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 272,359 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 209,406 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 250,480 | 271 | SH | SOLE | 271 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,252,922 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,509,779 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,241,265 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 764,908 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 633,048 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 230,897 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,549,261 | 95,890 | SH | SOLE | 95,890 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 885,260 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 701,911 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 489,872 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 359,799 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,537,334 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,435,784 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 14,007,109 | 77,310 | SH | SOLE | 77,310 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 454,381 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,487,195 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,848,554 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 205,711 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
DOW INC | COM | 260557103 | 278,237 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 566,170 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 905,062 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 326,401 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 221,759 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 423,339 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,159,642 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 216,365 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 244,215 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,242,490 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 866,594 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 890,662 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 764,526 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,480,047 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,598,374 | 37,604 | SH | SOLE | 37,604 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 78,117 | 30,999 | SH | SOLE | 30,999 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 283,669 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 275,455 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,429,685 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 630,540 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 306,444 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,579,659 | 135,363 | SH | SOLE | 135,363 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,102,950 | 66,272 | SH | SOLE | 66,272 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 613,130 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 382,258 | 748 | SH | SOLE | 748 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 864,888 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 2,286,822 | 26,174 | SH | SOLE | 26,174 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 914,651 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 445,591 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 147,275 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 310,431 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 534,069 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 353,055 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 606,977 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,515,990 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 217,202 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,381,300 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 303,573 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 965,323 | 47,812 | SH | SOLE | 47,812 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 282,710 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,485,387 | 96,693 | SH | SOLE | 96,693 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,298,214 | 80,026 | SH | SOLE | 80,026 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 914,574 | 45,343 | SH | SOLE | 45,343 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 543,556 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 419,370 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 646,207 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,925,790 | 41,311 | SH | SOLE | 41,311 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,089,298 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,200,346 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,055,676 | 91,385 | SH | SOLE | 91,385 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 216,527 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 762,938 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 965,439 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,974,542 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,373,754 | 94,426 | SH | SOLE | 94,426 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,962,730 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,797,566 | 57,421 | SH | SOLE | 57,421 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 245,834 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,679,951 | 61,292 | SH | SOLE | 61,292 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,667,702 | 168,403 | SH | SOLE | 168,403 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,113,973 | 52,236 | SH | SOLE | 52,236 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 967,321 | 46,129 | SH | SOLE | 46,129 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,548,836 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 357,630 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,527,067 | 174,074 | SH | SOLE | 174,074 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 543,070 | 26,543 | SH | SOLE | 26,543 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,099,905 | 56,434 | SH | SOLE | 56,434 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 217,124 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,972,967 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 838,740 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 286,998 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 791,417 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 407,666 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,755,056 | 78,559 | SH | SOLE | 78,559 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 4,026,308 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 263,327 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 256,346 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,066,456 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 276,650 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 266,697 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,710,106 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,110,109 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 635,203 | 72,264 | SH | SOLE | 72,264 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 429,994 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 4,240,597 | 111,643 | SH | SOLE | 111,643 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,486,733 | 210,866 | SH | SOLE | 210,866 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 217,778 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 619,787 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 600,370 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,365,537 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 376,437 | 34,855 | SH | SOLE | 34,855 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,443,647 | 92,579 | SH | SOLE | 92,579 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 442,097 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 306,472 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 244,656 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,944,570 | 52,842 | SH | SOLE | 52,842 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 339,933 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,224,887 | 53,723 | SH | SOLE | 53,723 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 7,988,898 | 36,712 | SH | SOLE | 36,712 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,998,898 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 254,396 | 623 | SH | SOLE | 623 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 670,887 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,363,754 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 389,440 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 514,578 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 556,432 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 776,222 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,596,674 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,172,264 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 380,186 | 959 | SH | SOLE | 959 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 377,859 | 921 | SH | SOLE | 921 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,242,893 | 256,761 | SH | SOLE | 256,761 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 208,838 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 618,206 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 384,759 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 284,258 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,988,402 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,311,500 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 200,983 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 380,700 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,200,121 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 209,417 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 211,581 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 490,810 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,375,223 | 188,182 | SH | SOLE | 188,182 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,131,853 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,806,105 | 46,124 | SH | SOLE | 46,124 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,906,562 | 78,571 | SH | SOLE | 78,571 | 0 | 0 | ||
INTUIT | COM | 461202103 | 782,491 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,067,593 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,115,945 | 54,031 | SH | SOLE | 54,031 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1,597,742 | 41,575 | SH | SOLE | 41,575 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 206,483 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 559,094 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 266,689 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,292,922 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 773,491 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 942,293 | 34,758 | SH | SOLE | 34,758 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,429,718 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 258,960 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 729,470 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 598,204 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 200,928 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 586,096 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 419,471 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 228,811 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 252,325 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 2,115,222 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,509,456 | 154,582 | SH | SOLE | 154,582 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,286,716 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,309,603 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 289,918 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 244,822 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 258,429 | 988 | SH | SOLE | 988 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,952,255 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 176,758 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,249,826 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 8,375,254 | 200,317 | SH | SOLE | 200,317 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,243,153 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 633,008 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 548,862 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,024,037 | 136,501 | SH | SOLE | 136,501 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 404,696 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 240,436 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,362,863 | 50,979 | SH | SOLE | 50,979 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,894,641 | 92,774 | SH | SOLE | 92,774 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,074,273 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,353,992 | 70,204 | SH | SOLE | 70,204 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 214,562 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,625,517 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,279,638 | 58,775 | SH | SOLE | 58,775 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,085,347 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,379,932 | 38,948 | SH | SOLE | 38,948 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 769,626 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 738,083 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,161,064 | 34,873 | SH | SOLE | 34,873 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2,736,908 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,638,545 | 119,689 | SH | SOLE | 119,689 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,550,990 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,959,454 | 144,271 | SH | SOLE | 144,271 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,613,271 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,423,701 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,074,842 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,546,753 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,615,582 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,663,386 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 509,050 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,074,923 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 629,583 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,739,279 | 57,557 | SH | SOLE | 57,557 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,436,157 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,895,744 | 56,080 | SH | SOLE | 56,080 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,715,679 | 112,476 | SH | SOLE | 112,476 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,528,588 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,397,483 | 47,851 | SH | SOLE | 47,851 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,475,783 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,299,815 | 73,067 | SH | SOLE | 73,067 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 415,434 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 649,986 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,405,198 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,817,389 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 600,976 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 617,485 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,163,248 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,363,805 | 43,245 | SH | SOLE | 43,245 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,279,455 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,881,088 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 608,963 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,332,573 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,596,817 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 486,348 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 312,592 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,941,405 | 127,181 | SH | SOLE | 127,181 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,866,669 | 95,952 | SH | SOLE | 95,952 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 786,997 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 554,327 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 560,519 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 205,903 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,940,321 | 161,171 | SH | SOLE | 161,171 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,709,009 | 209,582 | SH | SOLE | 209,582 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 286,752 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 321,044 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,211,193 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,134,850 | 135,010 | SH | SOLE | 135,010 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 372,221 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 994,030 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 300,706 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 294,126 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,475,007 | 122,666 | SH | SOLE | 122,666 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 228,906 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 209,773 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 471,365 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,935,059 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,002,710 | 59,573 | SH | SOLE | 59,573 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 512,095 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,929,594 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,183,956 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 247,660 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,519,623 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,764,654 | 54,166 | SH | SOLE | 54,166 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 233,284 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,600,815 | 41,942 | SH | SOLE | 41,942 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,075,401 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,178,532 | 48,623 | SH | SOLE | 48,623 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 690,066 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,294,510 | 200,762 | SH | SOLE | 200,762 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,320,933 | 39,464 | SH | SOLE | 39,464 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 244,670 | 945 | SH | SOLE | 945 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 253,461 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,561,118 | 102,744 | SH | SOLE | 102,744 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 351,766 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 773,578 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 956,282 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,697,113 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 206,736 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,048,578 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 202,800 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 255,084 | 968 | SH | SOLE | 968 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,979,860 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 666,615 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,498,617 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 273,200 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 755,881 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,732,183 | 153,972 | SH | SOLE | 153,972 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 263,319 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 589,139 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,005,889 | 150,808 | SH | SOLE | 150,808 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 253,159 | 245 | SH | SOLE | 245 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 525,486 | 921 | SH | SOLE | 921 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,013,014 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 637,182 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,934,734 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 529,307 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 235,654 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,729,205 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,939,548 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,534,245 | 55,431 | SH | SOLE | 55,431 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 380,247 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,433,384 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,215,538 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 420,890 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,331,137 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,642,133 | 124,279 | SH | SOLE | 124,279 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 341,095 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 708,594 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,467,462 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 837,499 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 363,671 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 378,217 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 299,986 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 366,601 | 821 | SH | SOLE | 821 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,946,828 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,673,633 | 92,262 | SH | SOLE | 92,262 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 249,385 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,435,448 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,783,851 | 178,231 | SH | SOLE | 178,231 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 331,318 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,481,322 | 58,086 | SH | SOLE | 58,086 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 279,287 | 985 | SH | SOLE | 985 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 820,667 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,102,212 | 67,357 | SH | SOLE | 67,357 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 908,145 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,042,885 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 529,017 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,376,602 | 54,133 | SH | SOLE | 54,133 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 556,854 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 337,594 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 758,742 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 339,765 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 92,696 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 175,559 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 200,544 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 393,821 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,106,554 | 42,334 | SH | SOLE | 42,334 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 259,822 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,333,164 | 77,017 | SH | SOLE | 77,017 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 228,834 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,035,452 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 206,690 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 753,909 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,240,430 | 65,550 | SH | SOLE | 65,550 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 223,224 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,569,552 | 137,608 | SH | SOLE | 137,608 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 984,356 | 181,281 | SH | SOLE | 181,281 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 231,965 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,493,226 | 233,258 | SH | SOLE | 233,258 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 13,516 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,042,206 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 404,529 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,589,777 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,458,371 | 66,005 | SH | SOLE | 66,005 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,964,785 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 316,033 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 208,584 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 105,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 578,362 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,330,197 | 42,685 | SH | SOLE | 42,685 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 642,880 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,881,282 | 241,274 | SH | SOLE | 241,274 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,226,261 | 38,969 | SH | SOLE | 38,969 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 228,536 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,444,368 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,523,931 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,461,826 | 37,357 | SH | SOLE | 37,357 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 382,607 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 405,578 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,360,907 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 276,902 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,841,217 | 136,213 | SH | SOLE | 136,213 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,378,277 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,829,247 | 56,269 | SH | SOLE | 56,269 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 709,662 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,206,462 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,345,740 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 910,279 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 248,711 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 618,850 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,033,490 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 254,771 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,153,040 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,418,867 | 61,828 | SH | SOLE | 61,828 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,568,776 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 233,633 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,083,939 | 57,110 | SH | SOLE | 57,110 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 321,047 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 355,086 | 735 | SH | SOLE | 735 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,437,501 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 539,184 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 541,603 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,056,189 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 255,596 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,991,857 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,731,905 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 689,676 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,620,068 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 94,919 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 515,555 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 434,189 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 202,710 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,859,439 | 53,911 | SH | SOLE | 53,911 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,441,560 | 53,657 | SH | SOLE | 53,657 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 266,250 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 366,451 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,076,042 | 81,661 | SH | SOLE | 81,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 811,469 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 370,247 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,425,915 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 389,113 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,271,406 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 761,109 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,086,965 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 404,039 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 308,476 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,280,851 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,617,380 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,299,241 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,060,898 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 221,561 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 227,072 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8252P121 | 220,950 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,387,778 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 225,251 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 853,217 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 255,182 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,108,759 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,757,357 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,472,719 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,498,864 | 35,552 | SH | SOLE | 35,552 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,613,655 | 107,071 | SH | SOLE | 107,071 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,738,442 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 588,051 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 247,463 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 236,837 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 341,675 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 478,850 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 3,837,280 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,223,435 | 39,175 | SH | SOLE | 39,175 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 976,865 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 755,212 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,335,955 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,094,720 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,209,260 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 522,625 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,429,114 | 98,193 | SH | SOLE | 98,193 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 17,806,253 | 386,337 | SH | SOLE | 386,337 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,068,119 | 39,633 | SH | SOLE | 39,633 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,472,760 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,339,198 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,887,257 | 52,717 | SH | SOLE | 52,717 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 799,136 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 239,375 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 531,621 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 176,526 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 502,095 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,099,037 | 37,213 | SH | SOLE | 37,213 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 251,060 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,430,830 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,105,064 | 212,698 | SH | SOLE | 212,698 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 258,153 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 138,180 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,034,891 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,505,603 | 87,175 | SH | SOLE | 87,175 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 636,669 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,644,907 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 266,233 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 307,139 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,576,974 | 71,540 | SH | SOLE | 71,540 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,693,083 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,004,464 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,160,236 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,508,336 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,182,475 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 237,496 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 289,995 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 706,479 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 191,611 | 41,928 | SH | SOLE | 41,928 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 313,072 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 423,141 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 7,101,549 | 84,825 | SH | SOLE | 84,825 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,707,056 | 40,543 | SH | SOLE | 40,543 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 744,348 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 216,654 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 252,540 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 879,648 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,507,867 | 58,116 | SH | SOLE | 58,116 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,893,196 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,749,809 | 40,458 | SH | SOLE | 40,458 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,077,429 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,937,232 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,801,728 | 42,209 | SH | SOLE | 42,209 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 56,320 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 468,090 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 897,686 | 36,197 | SH | SOLE | 36,197 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,924,644 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 292,846 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 341,432 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 744,468 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 559,221 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 839,427 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,015,489 | 64,787 | SH | SOLE | 64,787 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 727,169 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 524,198 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 253,239 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,141,965 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 757,559 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 476,815 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,987,699 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,132,130 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,028,514 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 288,359 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,546,755 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,736,715 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,889,663 | 77,623 | SH | SOLE | 77,623 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 469,932 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 229,612 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,814,672 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 423,206 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,020,061 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 625,391 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,844,901 | 76,822 | SH | SOLE | 76,822 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,277,030 | 132,960 | SH | SOLE | 132,960 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 887,555 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,259,427 | 74,953 | SH | SOLE | 74,953 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,039,974 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,344,510 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 790,357 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,015,844 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 251,405 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,305,046 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 368,196 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 694,380 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,195,645 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,422,641 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,837,598 | 218,512 | SH | SOLE | 218,512 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 223,814 | 947 | SH | SOLE | 947 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 454,183 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,306,334 | 37,975 | SH | SOLE | 37,975 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 524,432 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 214,669 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,574,151 | 52,544 | SH | SOLE | 52,544 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,640,268 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 322,197 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 762,578 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 841,267 | 38,344 | SH | SOLE | 38,344 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 432,705 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 226,503 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 207,965 | 36,808 | SH | SOLE | 36,808 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,355,772 | 38,948 | SH | SOLE | 38,948 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 202,242 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,060,276 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 648,100 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 124,010 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 413,071 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 204,998 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 232,060 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,283,333 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,585,941 | 22,963 | SH | SOLE | 22,963 | 0 | 0 |