0001606587-21-000602.txt : 20210506
0001606587-21-000602.hdr.sgml : 20210506
20210506123106
ACCESSION NUMBER: 0001606587-21-000602
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210506
DATE AS OF CHANGE: 20210506
EFFECTIVENESS DATE: 20210506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allred Capital Management, LLC
CENTRAL INDEX KEY: 0001765885
IRS NUMBER: 830596035
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18999
FILM NUMBER: 21896765
BUSINESS ADDRESS:
STREET 1: 2001 ROSS AVENUE, SUITE 550
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-965-7695
MAIL ADDRESS:
STREET 1: 2001 ROSS AVENUE, SUITE 550
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001765885
XXXXXXXX
03-31-2021
03-31-2021
false
Allred Capital Management, LLC
2001 Ross Avenue, Suite 550
Dallas
TX
75201
13F HOLDINGS REPORT
028-18999
N
Jonathan Allred
Managing Partner
214-965-7696
Jonathan Allred
Dallas
TX
04-29-2021
0
852
221067412
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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ABBOTT LABS
COM
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6575
SH
SOLE
NONE
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0
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ABBVIE INCORPORATED
COM
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9947
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SOLE
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ABERDEEN ASIA-PACIFIC INCOME F
COM
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6001
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SOLE
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0
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ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES
PHYSCL PM BASKET
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45
SH
SOLE
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0
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COM
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51600
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0
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ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
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350
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SOLE
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0
350
ACTIVISION BLIZZARD INCORPORATED
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ADOBE SYSTEMS INCORPORATED
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322
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322
ADVANCE AUTO PARTS INCORPORATED
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ADVANCED MICRO DEVICES INCORPORATED
COM
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213
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ADVANSIX INCORPORATED
COM
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AES CORPORATION
COM
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COM
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AGILENT TECHNOLOGIES INCORPORATED
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AKAMAI TECHNOLOGIES INCORPORATED
COM
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ALAMO GROUP INCORPORATED
COM
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ALASKA AIR GROUP INCORPORATED
COM
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ORD SHS
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ALERIAN MLP ETF
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ALIGN TECHNOLOGY INCORPORATED
COM
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50
ALLEGIANT TRAVEL COMPANY
COM
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11
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0
11
ALLSTATE CORPORATION
COM
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SH
SOLE
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ALPHABET INCORPORATED CAP STK CLASS A
CAP STK CL A
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891
ALPHABET INCORPORATED CAP STK CLASS C
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289
ALTRIA GROUP INCORPORATED
COM
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SH
SOLE
NONE
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0
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AMAZON COM INCORPORATED
COM
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726
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0
726
AMC NETWORKS INCORPORATED CLASS A
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175
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SOLE
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0
175
AMEREN CORPORATION
COM
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39
SH
SOLE
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39
AMERICAN AIRLS GROUP INCORPORATED
COM
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4100
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SOLE
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AMERICAN AXLE & MFG HLDGS INCORPORATED
COM
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SOLE
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0
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AMERICAN ELEC PWR COMPANY INCORPORATED
COM
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SOLE
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0
1395
AMERICAN EXPRESS COMPANY
COM
025816109
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2251
SH
SOLE
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AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW
COM NEW
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1157
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SOLE
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1157
AMERICAN TOWER CORPORATION NEW REIT
COM
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35142
147
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SOLE
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147
AMERICOLD RLTY TR REIT
COM
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SOLE
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456
AMERIS BANCORP
COM
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65
SH
SOLE
NONE
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0
65
AMERISAFE INCORPORATED
COM
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AMERISOURCEBERGEN CORPORATION
COM
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AMGEN INCORPORATED
COM
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AMICUS THERAPEUTICS INCORPORATED
COM
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AMN HEALTHCARE SVCS INCORPORATED
COM
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AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
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ANALOG DEVICES INCORPORATED
COM
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150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
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249
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SOLE
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249
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT
COM
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ANSYS INCORPORATED
COM
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67912
200
SH
SOLE
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0
200
ANTHEM INCORPORATED
COM
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27639
77
SH
SOLE
NONE
0
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77
AON PLC SHS CL A
SHS CL A
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SH
SOLE
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0
137
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A
COM CL A
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SOLE
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207
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT
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SOLE
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250
APPLE INCORPORATED
COM
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APPLIED MATLS INCORPORATED
COM
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APTIV PLC SHS
SHS
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ARCH CAP GROUP LIMITED ORD
ORD
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ARCHROCK INCORPORATED
COM
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ARISTA NETWORKS INCORPORATED
COM
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ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
AUTNMUS TECHNLGY
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ARK INNOVATION ETF
INNOVATION ETF
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SOLE
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ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT
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ASPEN TECHNOLOGY INCORPORATED
COM
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ASTRAZENECA PLC SPONSORED ADR
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AT&T INCORPORATED
COM
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ATHERSYS INCORPORATED NEW
COM
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ATLANTICA SUSTAINABLE INFR PLC SHS
SHS
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SOLE
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CL A
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473
ATMOS ENERGY CORPORATION
COM
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ATRICURE INCORPORATED
COM
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45
SH
SOLE
NONE
0
0
45
AUDIOCODES LIMITED ORD
ORD
M15342104
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SH
SOLE
NONE
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0
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AUTODESK INCORPORATED
COM
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SOLE
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874
AUTOMATIC DATA PROCESSING INCORPORATED
COM
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AUTOZONE INCORPORATED
COM
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SOLE
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22
AVANTOR INCORPORATED
COM
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AVIENT CORPORATION
COM
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AVIS BUDGET GROUP
COM
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AVITA MEDICAL INCORPORATED
COM
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SOLE
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442
AXIS CAP HLDGS LIMITED SHS
SHS
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0
89
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SH
SOLE
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2719
AZEK COMPANY INCORPORATED CLASS A
CL A
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SH
SOLE
NONE
0
0
710
BALCHEM CORPORATION
COM
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17
SH
SOLE
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17
BALL CORPORATION
COM
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317
SH
SOLE
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317
BANK NOVA SCOTIA B C
COM
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BAXTER INTERNATIONAL INCORPORATED
COM
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BCE INCORPORATED COM NEW
COM NEW
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BECTON DICKINSON & COMPANY
COM
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BIOGEN INCORPORATED
COM
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BIOMARIN PHARMACEUTICAL INCORPORATED
COM
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BIO-TECHNE CORPORATION
COM
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106
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106
BK OF AMERICA CORPORATION
COM
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BLACK HILLS CORPORATION
COM
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82
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82
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COM
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NONE
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0
1406
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9700
BLACKROCK INCORPORATED
COM
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SH
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0
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BLACKROCK MUNI INTER DR FD INCORPORATED
COM
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0
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4095
BLACKSTONE GROUP INCORPORATED
COM
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BOEING COMPANY
COM
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BOOT BARN HLDGS INCORPORATED
COM
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35
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A
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SH
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0
190
BORGWARNER INCORPORATED
COM
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SH
SOLE
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0
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BOSTON PROPERTIES INCORPORATED REIT
COM
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41
SH
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BOSTON SCIENTIFIC CORPORATION
COM
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0
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SH
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250
BP PLC SPONSORED ADR
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COM
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119
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0
119
BRIGHTCOVE INCORPORATED
COM
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500
SH
SOLE
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0
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BRIGHTHOUSE FINL INCORPORATED
COM
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SH
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COM
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SH
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BRITISH AMERN TOB PLC SPONSORED ADR
SPONSORED ADR
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SH
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0
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BROADCOM INCORPORATED
COM
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BROADRIDGE FINL SOLUTIONS INCORPORATED
COM
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COM
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37
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0
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COM
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BROWN FORMAN CORPORATION CLASS B
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252
SH
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0
0
252
BURLINGTON STORES INCORPORATED
COM
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COM
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SH
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COM
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56
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0
0
56
CANADIAN PAC RY LIMITED
COM
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103
SH
SOLE
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0
0
103
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COM
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237
SH
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CARMAX INCORPORATED
COM
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COM
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CASEYS GENERAL STORES INCORPORATED
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CASTLE BIOSCIENCES INCORPORATED
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CATALENT INCORPORATED
COM
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SH
SOLE
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0
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CATERPILLAR INCORPORATED
COM
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SH
SOLE
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0
0
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CATHAY GENERAL BANCORP
COM
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SH
SOLE
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0
0
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CBRE GROUP INCORPORATED CLASS A
CL A
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SH
SOLE
NONE
0
0
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CDK GLOBAL INCORPORATED
COM
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SH
SOLE
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0
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CDW CORPORATION
COM
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SH
SOLE
NONE
0
0
452
CELSIUS HLDGS INCORPORATED COM NEW
COM NEW
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SH
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0
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CENTERPOINT ENERGY INCORPORATED
COM
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SH
SOLE
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0
1000
CENTRAL GARDEN & PET COMPANY
COM
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SH
SOLE
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CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG
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CERENCE INCORPORATED
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CF INDUSTRIES HLDGS INCORPORATED
COM
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SH
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CHAMPIONX CORPORATION
COM
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CHARLES RIV LABS INTERNATIONAL INCORPORATED
COM
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CHECK POINT SOFTWARE TECH LIMITED ORD
ORD
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CHEMOURS COMPANY
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CHEVRON CORPORATION NEW
COM
166764100
1570834
14990
SH
SOLE
NONE
0
0
14990
CHEWY INCORPORATED CLASS A
CL A
16679L109
64634
763
SH
SOLE
NONE
0
0
763
CHIMERA INVT CORPORATION COM NEW REIT
COM NEW
16934Q208
3175
250
SH
SOLE
NONE
0
0
250
CHIPOTLE MEXICAN GRILL INCORPORATED
COM
169656105
48308
34
SH
SOLE
NONE
0
0
34
CHUBB LIMITED
COM
H1467J104
309937
1962
SH
SOLE
NONE
0
0
1962
CHURCH & DWIGHT INCORPORATED
COM
171340102
21838
250
SH
SOLE
NONE
0
0
250
CHURCHILL DOWNS INCORPORATED
COM
171484108
2047
9
SH
SOLE
NONE
0
0
9
CHUYS HLDGS INCORPORATED
COM
171604101
1418
32
SH
SOLE
NONE
0
0
32
CIGNA CORPORATION NEW
COM
125523100
74214
307
SH
SOLE
NONE
0
0
307
CISCO SYSTEMS INCORPORATED
COM
17275R102
870685
16838
SH
SOLE
NONE
0
0
16838
CITIGROUP INCORPORATED COM NEW
COM NEW
172967424
20661
284
SH
SOLE
NONE
0
0
284
CITRIX SYSTEMS INCORPORATED
COM
177376100
96568
688
SH
SOLE
NONE
0
0
688
CLEVELAND-CLIFFS INCORPORATED NEW
COM
185899101
1236765
61500
SH
SOLE
NONE
0
0
61500
CLOROX COMPANY DEL
COM
189054109
357667
1854
SH
SOLE
NONE
0
0
1854
CLOUDFLARE INCORPORATED CLASS A COM
CL A COM
18915M107
21078
300
SH
SOLE
NONE
0
0
300
CLOUGH GLOBAL EQUITY FD
COM
18914C100
30385
2000
SH
SOLE
NONE
0
0
2000
CME GROUP INCORPORATED
COM
12572Q105
859627
4209
SH
SOLE
NONE
0
0
4209
CMS ENERGY CORPORATION
COM
125896100
5632
92
SH
SOLE
NONE
0
0
92
CNA FINL CORPORATION
COM
126117100
4775
107
SH
SOLE
NONE
0
0
107
COCA COLA COMPANY
COM
191216100
2171036
41188
SH
SOLE
NONE
0
0
41188
COGNEX CORPORATION
COM
192422103
7884
95
SH
SOLE
NONE
0
0
95
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A
CL A
192446102
12890
165
SH
SOLE
NONE
0
0
165
COHEN & STEERS INCORPORATED
COM
19247A100
2025
31
SH
SOLE
NONE
0
0
31
COHEN & STEERS QUALITY INCOME
COM
19247L106
41774
3001
SH
SOLE
NONE
0
0
3001
COLFAX CORPORATION
COM
194014106
15421
352
SH
SOLE
NONE
0
0
352
COLGATE PALMOLIVE COMPANY
COM
194162103
1094914
13890
SH
SOLE
NONE
0
0
13890
COMCAST CORPORATION NEW CLASS A
CL A
20030N101
470449
8694
SH
SOLE
NONE
0
0
8694
COMPASS MINERALS INTERNATIONAL INCORPORATED
COM
20451N101
1192
19
SH
SOLE
NONE
0
0
19
COMPUTER PROGRAMS & SYSTEMS INCORPORATED
COM
205306103
6120
200
SH
SOLE
NONE
0
0
200
CONAGRA BRANDS INCORPORATED
COM
205887102
7520
200
SH
SOLE
NONE
0
0
200
CONOCOPHILLIPS
COM
20825C104
6992
132
SH
SOLE
NONE
0
0
132
CONSOLIDATED EDISON INCORPORATED
COM
209115104
399684
5343
SH
SOLE
NONE
0
0
5343
CONSTELLATION BRANDS INCORPORATED CLASS A
CL A
21036P108
554906
2434
SH
SOLE
NONE
0
0
2434
CONTAINER STORE GROUP INCORPORATED
COM
210751103
4992
300
SH
SOLE
NONE
0
0
300
COOPER COMPANIES INCORPORATED COM NEW
COM NEW
216648402
6145
16
SH
SOLE
NONE
0
0
16
COPART INCORPORATED
COM
217204106
152163
1401
SH
SOLE
NONE
0
0
1401
CORNING INCORPORATED
COM
219350105
80885
1859
SH
SOLE
NONE
0
0
1859
CORTEVA INCORPORATED
COM
22052L104
262263
5626
SH
SOLE
NONE
0
0
5626
COSAN S A ADS
ADS
22113B103
4167
258
SH
SOLE
NONE
0
0
258
COSTAR GROUP INCORPORATED
COM
22160N109
156159
190
SH
SOLE
NONE
0
0
190
COSTCO WHOLESALE CORPORATION NEW
COM
22160K105
1650857
4684
SH
SOLE
NONE
0
0
4684
COUPA SOFTWARE INCORPORATED
COM
22266L106
2036
8
SH
SOLE
NONE
0
0
8
COVETRUS INCORPORATED
COM
22304C100
2697
90
SH
SOLE
NONE
0
0
90
CREDIT ACCEP CORPORATION MICH
COM
225310101
50792
141
SH
SOLE
NONE
0
0
141
CREE INCORPORATED
COM
225447101
66284
613
SH
SOLE
NONE
0
0
613
CRH PLC ADR
ADR
12626K203
2584
55
SH
SOLE
NONE
0
0
55
CRISPR THERAPEUTICS AG NAMEN AKT
NAMEN AKT
H17182108
89560
735
SH
SOLE
NONE
0
0
735
CROWDSTRIKE HLDGS INCORPORATED CLASS A
CL A
22788C105
418860
2295
SH
SOLE
NONE
0
0
2295
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT
COM
22822V101
177982
1034
SH
SOLE
NONE
0
0
1034
CROWN HLDGS INCORPORATED
COM
228368106
36390
375
SH
SOLE
NONE
0
0
375
CRYOLIFE INCORPORATED
COM
228903100
1581
70
SH
SOLE
NONE
0
0
70
CRYOPORT INCORPORATED COM PAR $0.001
COM PAR $0.001
229050307
1820
35
SH
SOLE
NONE
0
0
35
CSG SYSTEMS INTERNATIONAL INCORPORATED
COM
126349109
2289
51
SH
SOLE
NONE
0
0
51
CSX CORPORATION
COM
126408103
419704
4353
SH
SOLE
NONE
0
0
4353
CUMMINS INCORPORATED
COM
231021106
45344
175
SH
SOLE
NONE
0
0
175
CVS HEALTH CORPORATION
COM
126650100
60034
798
SH
SOLE
NONE
0
0
798
DANA INCORPORATED
COM
235825205
34062
1400
SH
SOLE
NONE
0
0
1400
DANAHER CORPORATION
COM
235851102
8778
39
SH
SOLE
NONE
0
0
39
DAQO NEW ENERGY CORPORATION SPNSRD ADS NEW
SPNSRD ADS NEW
23703Q203
28313
375
SH
SOLE
NONE
0
0
375
DARDEN RESTAURANTS INCORPORATED
COM
237194105
1420
10
SH
SOLE
NONE
0
0
10
DATADOG INCORPORATED CLASS A COM
CL A COM
23804L103
47087
565
SH
SOLE
NONE
0
0
565
DEERE & COMPANY
COM
244199105
213044
569
SH
SOLE
NONE
0
0
569
DELL TECHNOLOGIES INCORPORATED CLASS C
CL C
24703L202
157083
1782
SH
SOLE
NONE
0
0
1782
DELTA AIR LINES INCORPORATED DEL COM NEW
COM NEW
247361702
90139
1867
SH
SOLE
NONE
0
0
1867
DENTSPLY SIRONA INCORPORATED
COM
24906P109
1978
31
SH
SOLE
NONE
0
0
31
DESCARTES SYSTEMS GROUP INCORPORATED
COM
249906108
2136
35
SH
SOLE
NONE
0
0
35
DEVON ENERGY CORPORATION NEW
COM
25179M103
1245
57
SH
SOLE
NONE
0
0
57
DEXCOM INCORPORATED
COM
252131107
3235
9
SH
SOLE
NONE
0
0
9
DIAGEO PLC SPON ADR NEW
SPON ADR NEW
25243Q205
372390
2268
SH
SOLE
NONE
0
0
2268
DIGITAL RLTY TR INCORPORATED REIT
COM
253868103
18450
131
SH
SOLE
NONE
0
0
131
DIGITAL TURBINE INCORPORATED COM NEW
COM NEW
25400W102
36162
450
SH
SOLE
NONE
0
0
450
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES
OIL GAS BL 2X SH
25460G500
705
10
SH
SOLE
NONE
0
0
10
DISCOVER FINL SVCS
COM
254709108
47585
501
SH
SOLE
NONE
0
0
501
DISCOVERY INCORPORATED COM SER A
COM SER A
25470F104
49588
1141
SH
SOLE
NONE
0
0
1141
DISNEY WALT COMPANY
COM
254687106
2779376
15063
SH
SOLE
NONE
0
0
15063
DNP SELECT INCOME FD INCORPORATED
COM
23325P104
7489
758
SH
SOLE
NONE
0
0
758
DOCUSIGN INCORPORATED
COM
256163106
166414
822
SH
SOLE
NONE
0
0
822
DOLBY LABORATORIES INCORPORATED COM CLASS A
COM CL A
25659T107
25174
255
SH
SOLE
NONE
0
0
255
DOLLAR GENERAL CORPORATION NEW
COM
256677105
49923
246
SH
SOLE
NONE
0
0
246
DOLLAR TREE INCORPORATED
COM
256746108
2633
23
SH
SOLE
NONE
0
0
23
DOMINION ENERGY INCORPORATED
COM
25746U109
178443
2349
SH
SOLE
NONE
0
0
2349
DOMINOS PIZZA INCORPORATED
COM
25754A201
56272
153
SH
SOLE
NONE
0
0
153
DOVER CORPORATION
COM
260003108
489787
3572
SH
SOLE
NONE
0
0
3572
DOW INCORPORATED
COM
260557103
284560
4450
SH
SOLE
NONE
0
0
4450
DUKE ENERGY CORPORATION NEW COM NEW
COM NEW
26441C204
1061598
10998
SH
SOLE
NONE
0
0
10998
DUPONT DE NEMOURS INCORPORATED
COM
26614N102
328049
4245
SH
SOLE
NONE
0
0
4245
EAST WEST BANCORP INCORPORATED
COM
27579R104
1771
24
SH
SOLE
NONE
0
0
24
EASTMAN CHEMICAL COMPANY
COM
277432100
42396
385
SH
SOLE
NONE
0
0
385
EATON CORPORATION PLC SHS
SHS
G29183103
282852
2045
SH
SOLE
NONE
0
0
2045
EATON VANCE TAX ADVT DIV INCM
COM
27828G107
77708
2958
SH
SOLE
NONE
0
0
2958
EATON VANCE TAX-MANAGED BUY- W
COM
27828Y108
7745
500
SH
SOLE
NONE
0
0
500
EBAY INCORPORATED.
COM
278642103
14698
240
SH
SOLE
NONE
0
0
240
ECOLAB INCORPORATED
COM
278865100
57157
267
SH
SOLE
NONE
0
0
267
EDISON INTERNATIONAL
COM
281020107
11544
197
SH
SOLE
NONE
0
0
197
EDWARDS LIFESCIENCES CORPORATION
COM
28176E108
318167
3804
SH
SOLE
NONE
0
0
3804
ELECTRONIC ARTS INCORPORATED
COM
285512109
18309
135
SH
SOLE
NONE
0
0
135
EMERGENT BIOSOLUTIONS INCORPORATED
COM
29089Q105
2137
23
SH
SOLE
NONE
0
0
23
EMERSON ELEC COMPANY
COM
291011104
1832888
20316
SH
SOLE
NONE
0
0
20316
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN
COM UNIT RP IN
292480100
1620
250
SH
SOLE
NONE
0
0
250
ENBRIDGE INCORPORATED
COM
29250N105
136402
3743
SH
SOLE
NONE
0
0
3743
ENDAVA PLC ADS
ADS
29260V105
3388
40
SH
SOLE
NONE
0
0
40
ENERGY TRANSFER L P COM UT LTD PTN
COM UT LTD PTN
29273V100
90639
11802
SH
SOLE
NONE
0
0
11802
ENPHASE ENERGY INCORPORATED
COM
29355A107
35351
218
SH
SOLE
NONE
0
0
218
ENTEGRIS INCORPORATED
COM
29362U104
39577
354
SH
SOLE
NONE
0
0
354
ENTERPRISE PRODUCTS PARTNERS L P
COM
293792107
476772
21652
SH
SOLE
NONE
0
0
21652
EOG RES INCORPORATED
COM
26875P101
4134
57
SH
SOLE
NONE
0
0
57
EPAM SYSTEMS INCORPORATED
COM
29414B104
12297
31
SH
SOLE
NONE
0
0
31
EQUIFAX INCORPORATED
COM
294429105
153961
850
SH
SOLE
NONE
0
0
850
EQUINIX INCORPORATED REIT
COM
29444U700
340475
501
SH
SOLE
NONE
0
0
501
EQUINOR ASA SPONSORED ADR
SPONSORED ADR
29446M102
4087
210
SH
SOLE
NONE
0
0
210
EQUITABLE HLDGS INCORPORATED
COM
29452E101
3556
109
SH
SOLE
NONE
0
0
109
EQUITRANS MIDSTREAM CORPORATION
COM
294600101
1754
215
SH
SOLE
NONE
0
0
215
ETSY INCORPORATED
COM
29786A106
32267
160
SH
SOLE
NONE
0
0
160
EVEREST RE GROUP LIMITED
COM
G3223R108
1239
5
SH
SOLE
NONE
0
0
5
EVERSOURCE ENERGY
COM
30040W108
14079
163
SH
SOLE
NONE
0
0
163
EXELON CORPORATION
COM
30161N101
65359
1494
SH
SOLE
NONE
0
0
1494
EXPEDIA GROUP INCORPORATED COM NEW
COM NEW
30212P303
65578
381
SH
SOLE
NONE
0
0
381
EXTRA SPACE STORAGE INCORPORATED REIT
COM
30225T102
1060
8
SH
SOLE
NONE
0
0
8
EXXON MOBIL CORPORATION
COM
30231G102
1591536
28507
SH
SOLE
NONE
0
0
28507
FACEBOOK INCORPORATED CLASS A
CL A
30303M102
938962
3188
SH
SOLE
NONE
0
0
3188
FACTSET RESH SYSTEMS INCORPORATED
COM
303075105
13448
44
SH
SOLE
NONE
0
0
44
FARFETCH LIMITED ORD SH CLASS A
ORD SH CL A
30744W107
2439
46
SH
SOLE
NONE
0
0
46
FASTENAL COMPANY
COM
311900104
57319
1140
SH
SOLE
NONE
0
0
1140
FEDEX CORPORATION
COM
31428X106
94869
334
SH
SOLE
NONE
0
0
334
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
FNF GROUP COM
31620R303
59852
1472
SH
SOLE
NONE
0
0
1472
FIDELITY NATL INFORMATION SVCS
COM
31620M106
90975
647
SH
SOLE
NONE
0
0
647
FIREEYE INCORPORATED
COM
31816Q101
62115
3174
SH
SOLE
NONE
0
0
3174
FIRST AMERN FINL CORPORATION
COM
31847R102
1133
20
SH
SOLE
NONE
0
0
20
FIRST GTY BANCSHARES INCORPORATED
COM
32043P106
142614
7963
SH
SOLE
NONE
0
0
7963
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
93547
561
SH
SOLE
NONE
0
0
561
FIRST TRUST DOW JONES INTERNET INDEX FUND
DJ INTERNT IDX
33733E302
16356
75
SH
SOLE
NONE
0
0
75
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
33739H101
20940
1000
SH
SOLE
NONE
0
0
1000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
NASD TECH DIV
33738R118
36443
675
SH
SOLE
NONE
0
0
675
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
33734H106
81174
2130
SH
SOLE
NONE
0
0
2130
FISERV INCORPORATED
COM
337738108
13213
111
SH
SOLE
NONE
0
0
111
FIVE BELOW INCORPORATED
COM
33829M101
2289
12
SH
SOLE
NONE
0
0
12
FIVE9 INCORPORATED
COM
338307101
13601
87
SH
SOLE
NONE
0
0
87
FIVERR INTERNATIONAL LIMITED ORD SHS
ORD SHS
M4R82T106
21718
100
SH
SOLE
NONE
0
0
100
FORD MTR COMPANY DEL
COM
345370860
171745
14020
SH
SOLE
NONE
0
0
14020
FORTINET INCORPORATED
COM
34959E109
89628
486
SH
SOLE
NONE
0
0
486
FORTUNE BRANDS HOME & SEC INCORPORATED
COM
34964C106
191640
2000
SH
SOLE
NONE
0
0
2000
FOX CORPORATION CLASS A COM
CL A COM
35137L105
9641
267
SH
SOLE
NONE
0
0
267
FREEPORT-MCMORAN INCORPORATED CLASS B
CL B
35671D857
39878
1211
SH
SOLE
NONE
0
0
1211
FULGENT GENETICS INCORPORATED
COM
359664109
19324
200
SH
SOLE
NONE
0
0
200
FUTU HLDGS LIMITED SPON ADS CLASS A
SPON ADS CL A
36118L106
15882
100
SH
SOLE
NONE
0
0
100
GALLAGHER ARTHUR J & COMPANY
COM
363576109
484142
3880
SH
SOLE
NONE
0
0
3880
GAMING & LEISURE PPTYS INCORPORATED REIT
COM
36467J108
3055
72
SH
SOLE
NONE
0
0
72
GARMIN LIMITED SHS
SHS
H2906T109
41665
316
SH
SOLE
NONE
0
0
316
GARTNER INCORPORATED
COM
366651107
75211
412
SH
SOLE
NONE
0
0
412
GENERAC HLDGS INCORPORATED
COM
368736104
8514
26
SH
SOLE
NONE
0
0
26
GENERAL DYNAMICS CORPORATION
COM
369550108
219653
1210
SH
SOLE
NONE
0
0
1210
GENERAL ELECTRIC COMPANY
COM
369604103
579870
44164
SH
SOLE
NONE
0
0
44164
GENERAL MLS INCORPORATED
COM
370334104
64263
1048
SH
SOLE
NONE
0
0
1048
GENERAL MTRS COMPANY
COM
37045V100
9941
173
SH
SOLE
NONE
0
0
173
GENUINE PARTS COMPANY
COM
372460105
817327
7071
SH
SOLE
NONE
0
0
7071
GILEAD SCIENCES INCORPORATED
COM
375558103
215153
3329
SH
SOLE
NONE
0
0
3329
GLACIER BANCORP INCORPORATED NEW
COM
37637Q105
3139
55
SH
SOLE
NONE
0
0
55
GLADSTONE COMMERCIAL CORPORATION REIT
COM
376536108
24450
1250
SH
SOLE
NONE
0
0
1250
GLADSTONE INVT CORPORATION
COM
376546107
3058
250
SH
SOLE
NONE
0
0
250
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
22306
625
SH
SOLE
NONE
0
0
625
GLOBAL PMTS INCORPORATED
COM
37940X102
8265
41
SH
SOLE
NONE
0
0
41
GLOBAL X LITHIUM & BATTERY TECH ETF
LITHIUM BTRY ETF
37954Y855
5846
100
SH
SOLE
NONE
0
0
100
GLOBUS MED INCORPORATED CLASS A
CL A
379577208
2775
45
SH
SOLE
NONE
0
0
45
GOLAR LNG PARTNERS LP COM UNIT LPI
COM UNIT LPI
Y2745C102
4137
1185
SH
SOLE
NONE
0
0
1185
GOLDMAN SACHS GROUP INCORPORATED
COM
38141G104
61149
187
SH
SOLE
NONE
0
0
187
GOOSEHEAD INS INCORPORATED COM CLASS A
COM CL A
38267D109
17685
165
SH
SOLE
NONE
0
0
165
GRAINGER W W INCORPORATED
COM
384802104
56130
140
SH
SOLE
NONE
0
0
140
GRAND CANYON ED INCORPORATED
COM
38526M106
3427
32
SH
SOLE
NONE
0
0
32
GROWGENERATION CORPORATION
COM
39986L109
28572
575
SH
SOLE
NONE
0
0
575
GUARDANT HEALTH INCORPORATED
COM
40131M109
67471
442
SH
SOLE
NONE
0
0
442
GUIDEWIRE SOFTWARE INCORPORATED
COM
40171V100
57726
568
SH
SOLE
NONE
0
0
568
HALLIBURTON COMPANY
COM
406216101
224271
10451
SH
SOLE
NONE
0
0
10451
HALOZYME THERAPEUTICS INCORPORATED
COM
40637H109
2085
50
SH
SOLE
NONE
0
0
50
HANOVER INS GROUP INCORPORATED
COM
410867105
12946
100
SH
SOLE
NONE
0
0
100
HARLEY DAVIDSON INCORPORATED
COM
412822108
16040
400
SH
SOLE
NONE
0
0
400
HEALTHEQUITY INCORPORATED
COM
42226A107
2040
30
SH
SOLE
NONE
0
0
30
HEARTLAND EXPRESS INCORPORATED
COM
422347104
1469
75
SH
SOLE
NONE
0
0
75
HEICO CORPORATION NEW CLASS A
CL A
422806208
48621
428
SH
SOLE
NONE
0
0
428
HELEN OF TROY LIMITED
COM
G4388N106
1475
7
SH
SOLE
NONE
0
0
7
HELIOS TECHNOLOGIES INCORPORATED
COM
42328H109
2915
40
SH
SOLE
NONE
0
0
40
HENRY JACK & ASSOC INCORPORATED
COM
426281101
32013
211
SH
SOLE
NONE
0
0
211
HILLTOP HOLDINGS INCORPORATED
COM
432748101
763904
22382
SH
SOLE
NONE
0
0
22382
HILTON WORLDWIDE HLDGS INCORPORATED
COM
43300A203
107619
890
SH
SOLE
NONE
0
0
890
HOLOGIC INCORPORATED
COM
436440101
44628
600
SH
SOLE
NONE
0
0
600
HOME BANCSHARES INCORPORATED
COM
436893200
20288
750
SH
SOLE
NONE
0
0
750
HOME DEPOT INCORPORATED
COM
437076102
2238245
7332
SH
SOLE
NONE
0
0
7332
HONEYWELL INTERNATIONAL INCORPORATED
COM
438516106
1220327
5622
SH
SOLE
NONE
0
0
5622
HORACE MANN EDUCATORS CORPORATION NEW
COM
440327104
2377
55
SH
SOLE
NONE
0
0
55
HOULIHAN LOKEY INCORPORATED CLASS A
CL A
441593100
2062
31
SH
SOLE
NONE
0
0
31
HOWARD HUGHES CORPORATION
COM
44267D107
36530
384
SH
SOLE
NONE
0
0
384
HP INCORPORATED
COM
40434L105
8841
278
SH
SOLE
NONE
0
0
278
HUBSPOT INCORPORATED
COM
443573100
42242
93
SH
SOLE
NONE
0
0
93
HUMANA INCORPORATED
COM
444859102
8385
20
SH
SOLE
NONE
0
0
20
HUNTINGTON BANCSHARES INCORPORATED
COM
446150104
44629
2839
SH
SOLE
NONE
0
0
2839
HUNTSMAN CORPORATION
COM
447011107
4209
146
SH
SOLE
NONE
0
0
146
HYATT HOTELS CORPORATION COM CLASS A
COM CL A
448579102
29359
355
SH
SOLE
NONE
0
0
355
ICF INTERNATIONAL INCORPORATED
COM
44925C103
2098
24
SH
SOLE
NONE
0
0
24
ICON PLC SHS
SHS
G4705A100
33187
169
SH
SOLE
NONE
0
0
169
ICU MED INCORPORATED
COM
44930G107
1233
6
SH
SOLE
NONE
0
0
6
IDACORP INCORPORATED
COM
451107106
7498
75
SH
SOLE
NONE
0
0
75
IDEX CORPORATION
COM
45167R104
64889
310
SH
SOLE
NONE
0
0
310
IDEXX LABS INCORPORATED
COM
45168D104
188384
385
SH
SOLE
NONE
0
0
385
IHS MARKIT LIMITED SHS
SHS
G47567105
352182
3639
SH
SOLE
NONE
0
0
3639
II-VI INCORPORATED
COM
902104108
6017
88
SH
SOLE
NONE
0
0
88
ILLINOIS TOOL WKS INCORPORATED
COM
452308109
45305
205
SH
SOLE
NONE
0
0
205
IMMUNOGEN INCORPORATED
COM
45253H101
4625
571
SH
SOLE
NONE
0
0
571
INCYTE CORPORATION
COM
45337C102
9671
119
SH
SOLE
NONE
0
0
119
INGERSOLL RAND INCORPORATED
COM
45687V106
35136
714
SH
SOLE
NONE
0
0
714
INSPERITY INCORPORATED
COM
45778Q107
2428
29
SH
SOLE
NONE
0
0
29
INSULET CORPORATION
COM
45784P101
13829
53
SH
SOLE
NONE
0
0
53
INTEGRA LIFESCIENCES HLDGS CP COM NEW
COM NEW
457985208
2487
36
SH
SOLE
NONE
0
0
36
INTEL CORPORATION
COM
458140100
2119208
33113
SH
SOLE
NONE
0
0
33113
INTERCONTINENTAL EXCHANGE INCORPORATED
COM
45866F104
540531
4840
SH
SOLE
NONE
0
0
4840
INTERNATIONAL BUSINESS MACHINES
COM
459200101
541291
4062
SH
SOLE
NONE
0
0
4062
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
3071
22
SH
SOLE
NONE
0
0
22
INTERNATIONAL PAPER COMPANY
COM
460146103
5677
105
SH
SOLE
NONE
0
0
105
INTERPUBLIC GROUP COMPANIES INCORPORATED
COM
460690100
75891
2599
SH
SOLE
NONE
0
0
2599
INTUIT
COM
461202103
2681
7
SH
SOLE
NONE
0
0
7
INTUITIVE SURGICAL INCORPORATED COM NEW
COM NEW
46120E602
2217
3
SH
SOLE
NONE
0
0
3
INVESCO DIVIDEND ACHIEVERS ETF
DIVID ACHIEVEV
46137V506
59183
1710
SH
SOLE
NONE
0
0
1710
INVESCO DWA MOMENTUM ETF
DWA MOMENTUM
46137V837
162116
1904
SH
SOLE
NONE
0
0
1904
INVESCO FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
30334
200
SH
SOLE
NONE
0
0
200
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
S&P500 EQL DIS
46137V381
491982
3488
SH
SOLE
NONE
0
0
3488
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
25499
180
SH
SOLE
NONE
0
0
180
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
S&P500 EQL TEC
46137V282
1223500
4534
SH
SOLE
NONE
0
0
4534
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
803496
13817
SH
SOLE
NONE
0
0
13817
INVESCO S&P SMALLCAP HEALTH CARE ETF
S&P SMLCP HELT
46138E149
4967
27
SH
SOLE
NONE
0
0
27
INVESCO S&P SMALLCAP INDUSTRIALS ETF
S&P SMLCP INDL
46138E123
3940
42
SH
SOLE
NONE
0
0
42
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF
S&P SMLCP INFO
46138E115
5361
39
SH
SOLE
NONE
0
0
39
INVESCO WATER RESOURCES ETF
WATER RES ETF
46137V142
77534
1570
SH
SOLE
NONE
0
0
1570
INVITAE CORPORATION
COM
46185L103
65912
1725
SH
SOLE
NONE
0
0
1725
IONIS PHARMACEUTICALS INCORPORATED
COM
462222100
34664
771
SH
SOLE
NONE
0
0
771
IQ HEDGE MULTI-STRATEGY TRACKER ETF
HEDGE MLTI ETF
45409B107
5851
184
SH
SOLE
NONE
0
0
184
IQVIA HLDGS INCORPORATED
COM
46266C105
345914
1791
SH
SOLE
NONE
0
0
1791
IRIDIUM COMMUNICATIONS INCORPORATED
COM
46269C102
9281
225
SH
SOLE
NONE
0
0
225
IRON MTN INCORPORATED NEW REIT
COM
46284V101
3738
101
SH
SOLE
NONE
0
0
101
ISHARES INCORPORATED CORE MSCI EMKT
CORE MSCI EMKT
46434G103
8302
129
SH
SOLE
NONE
0
0
129
ISHARES INCORPORATED MSCI GBL MIN VOL
MSCI GBL MIN VOL
464286525
19041
193
SH
SOLE
NONE
0
0
193
ISHARES SILVER TR ISHARES
ISHARES
46428Q109
11350
500
SH
SOLE
NONE
0
0
500
ISHARES TR 1 3 YR TREAS BD
1 3 YR TREAS BD
464287457
1037667
12030
SH
SOLE
NONE
0
0
12030
ISHARES TR 10-20 YR TRS ETF
10-20 YR TRS ETF
464288653
9391
67
SH
SOLE
NONE
0
0
67
ISHARES TR AGENCY BOND ETF
AGENCY BOND ETF
464288166
7064
60
SH
SOLE
NONE
0
0
60
ISHARES TR CONV BD ETF
CONV BD ETF
46435G102
98220
1000
SH
SOLE
NONE
0
0
1000
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
46432F842
76877
1067
SH
SOLE
NONE
0
0
1067
ISHARES TR CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
410462
1577
SH
SOLE
NONE
0
0
1577
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
22900
211
SH
SOLE
NONE
0
0
211
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
464287200
198910
500
SH
SOLE
NONE
0
0
500
ISHARES TR CORE US AGGBD ET
CORE US AGGBD ET
464287226
32897
289
SH
SOLE
NONE
0
0
289
ISHARES TR EXPANDED TECH
EXPANDED TECH
464287515
127350
373
SH
SOLE
NONE
0
0
373
ISHARES TR EXPND TEC SC ETF
EXPND TEC SC ETF
464287549
135499
376
SH
SOLE
NONE
0
0
376
ISHARES TR GLB INFRASTR ETF
GLB INFRASTR ETF
464288372
2704
60
SH
SOLE
NONE
0
0
60
ISHARES TR IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
66586
512
SH
SOLE
NONE
0
0
512
ISHARES TR ISHS 1-5YR INVS
ISHS 1-5YR INVS
464288646
10006
183
SH
SOLE
NONE
0
0
183
ISHARES TR ISHS 5-10YR INVT
ISHS 5-10YR INVT
464288638
33050
558
SH
SOLE
NONE
0
0
558
ISHARES TR MSCI EAFE ETF
MSCI EAFE ETF
464287465
7815
103
SH
SOLE
NONE
0
0
103
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN VOL
46429B697
9842726
142256
SH
SOLE
NONE
0
0
142256
ISHARES TR MSCI USA MMENTM
MSCI USA MMENTM
46432F396
114693
713
SH
SOLE
NONE
0
0
713
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
267997
1780
SH
SOLE
NONE
0
0
1780
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
9362
244
SH
SOLE
NONE
0
0
244
ISHARES TR PHLX SEMICND ETF
PHLX SEMICND ETF
464287523
127744
301
SH
SOLE
NONE
0
0
301
ISHARES TR RUS 1000 ETF
RUS 1000 ETF
464287622
2860100
12778
SH
SOLE
NONE
0
0
12778
ISHARES TR RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
1204020
4954
SH
SOLE
NONE
0
0
4954
ISHARES TR RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
149277
985
SH
SOLE
NONE
0
0
985
ISHARES TR RUS MID CAP ETF
RUS MID CAP ETF
464287499
7393
100
SH
SOLE
NONE
0
0
100
ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
63852
289
SH
SOLE
NONE
0
0
289
ISHARES TR S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
3570802
54843
SH
SOLE
NONE
0
0
54843
ISHARES TR SELECT DIVID ETF
SELECT DIVID ETF
464287168
269395
2359
SH
SOLE
NONE
0
0
2359
ISHARES TR SHORT TREAS BD
SHORT TREAS BD
464288679
454172
4110
SH
SOLE
NONE
0
0
4110
ISHARES TR U.S. FIN SVC ETF
U.S. FIN SVC ETF
464287770
43160
252
SH
SOLE
NONE
0
0
252
ISHARES TR U.S. TECH ETF
U.S. TECH ETF
464287721
222279
2535
SH
SOLE
NONE
0
0
2535
ITRON INCORPORATED
COM
465741106
2128
24
SH
SOLE
NONE
0
0
24
JOHNSON & JOHNSON
COM
478160104
5324858
32399
SH
SOLE
NONE
0
0
32399
JOHNSON CONTROLS INTERNATIONAL PLC SHS
SHS
G51502105
53405
895
SH
SOLE
NONE
0
0
895
JONES LANG LASALLE INCORPORATED
COM
48020Q107
39389
220
SH
SOLE
NONE
0
0
220
JPMORGAN CHASE & COMPANY
COM
46625H100
1613638
10600
SH
SOLE
NONE
0
0
10600
KANSAS CITY SOUTHERN COM NEW
COM NEW
485170302
505935
1917
SH
SOLE
NONE
0
0
1917
KELLOGG COMPANY
COM
487836108
12660
200
SH
SOLE
NONE
0
0
200
KENNEDY-WILSON HOLDINGS INCORPORATED
COM
489398107
20655
1022
SH
SOLE
NONE
0
0
1022
KEURIG DR PEPPER INCORPORATED
COM
49271V100
3265
95
SH
SOLE
NONE
0
0
95
KEYCORP
COM
493267108
14985
750
SH
SOLE
NONE
0
0
750
KEYSIGHT TECHNOLOGIES INCORPORATED
COM
49338L103
433642
3024
SH
SOLE
NONE
0
0
3024
KIMBERLY-CLARK CORPORATION
COM
494368103
116704
839
SH
SOLE
NONE
0
0
839
KINDER MORGAN INCORPORATED DEL
COM
49456B101
8092
486
SH
SOLE
NONE
0
0
486
KKR & COMPANY INCORPORATED
COM
48251W104
130332
2668
SH
SOLE
NONE
0
0
2668
KLA CORPORATION COM NEW
COM NEW
482480100
86168
261
SH
SOLE
NONE
0
0
261
KNOWLES CORPORATION
COM
49926D109
22552
1078
SH
SOLE
NONE
0
0
1078
KOHLS CORPORATION
COM
500255104
1490
25
SH
SOLE
NONE
0
0
25
KONINKLIJKE PHILIPS N V NY REG SH NEW
NY REG SH NEW
500472303
9752
171
SH
SOLE
NONE
0
0
171
KRAFT HEINZ COMPANY
COM
500754106
62080
1552
SH
SOLE
NONE
0
0
1552
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
COM NEW
50077B207
1589060
58250
SH
SOLE
NONE
0
0
58250
KROGER COMPANY
COM
501044101
53085
1475
SH
SOLE
NONE
0
0
1475
L3HARRIS TECHNOLOGIES INCORPORATED
COM
502431109
111423
550
SH
SOLE
NONE
0
0
550
LABORATORY CORPORATION AMER HLDGS COM NEW
COM NEW
50540R409
348881
1368
SH
SOLE
NONE
0
0
1368
LAM RESEARCH CORPORATION
COM
512807108
552930
929
SH
SOLE
NONE
0
0
929
LAMB WESTON HLDGS INCORPORATED
COM
513272104
5114
66
SH
SOLE
NONE
0
0
66
LAS VEGAS SANDS CORPORATION
COM
517834107
1580
26
SH
SOLE
NONE
0
0
26
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
CL A
518439104
345821
1189
SH
SOLE
NONE
0
0
1189
LAZARD LIMITED SHS A
SHS A
G54050102
3220
74
SH
SOLE
NONE
0
0
74
LAZYDAYS HLDGS INCORPORATED
COM
52110H100
11577
650
SH
SOLE
NONE
0
0
650
LEAR CORPORATION COM NEW
COM NEW
521865204
39331
217
SH
SOLE
NONE
0
0
217
LEIDOS HOLDINGS INCORPORATED
COM
525327102
1926
20
SH
SOLE
NONE
0
0
20
LENNAR CORPORATION CLASS A
CL A
526057104
79567
786
SH
SOLE
NONE
0
0
786
LHC GROUP INCORPORATED
COM
50187A107
1912
10
SH
SOLE
NONE
0
0
10
LIBERTY BROADBAND CORPORATION COM SER A
COM SER A
530307107
24966
172
SH
SOLE
NONE
0
0
172
LIBERTY BROADBAND CORPORATION COM SER C
COM SER C
530307305
110210
734
SH
SOLE
NONE
0
0
734
LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM
COM A SIRIUSXM
531229409
14943
339
SH
SOLE
NONE
0
0
339
LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM
COM C SIRIUSXM
531229607
25628
581
SH
SOLE
NONE
0
0
581
LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA
COM SER A FRMLA
531229870
4548
119
SH
SOLE
NONE
0
0
119
LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA
COM SER C FRMLA
531229854
37013
855
SH
SOLE
NONE
0
0
855
LILLY ELI & COMPANY
COM
532457108
58101
311
SH
SOLE
NONE
0
0
311
LINDE PLC SHS
SHS
G5494J103
13170
47
SH
SOLE
NONE
0
0
47
LINDSAY CORPORATION
COM
535555106
496946
2983
SH
SOLE
NONE
0
0
2983
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG
CL B NON VTG
535919500
3857
299
SH
SOLE
NONE
0
0
299
LITHIA MTRS INCORPORATED CLASS A
CL A
536797103
5071
13
SH
SOLE
NONE
0
0
13
LIVE NATION ENTERTAINMENT INCORPORATED
COM
538034109
245908
2905
SH
SOLE
NONE
0
0
2905
LKQ CORPORATION
COM
501889208
25398
600
SH
SOLE
NONE
0
0
600
LOCKHEED MARTIN CORPORATION
COM
539830109
359718
974
SH
SOLE
NONE
0
0
974
LOGITECH INTERNATIONAL S A SHS
SHS
H50430232
21006
200
SH
SOLE
NONE
0
0
200
LOWES COMPANIES INCORPORATED
COM
548661107
1372328
7216
SH
SOLE
NONE
0
0
7216
LULULEMON ATHLETICA INCORPORATED
COM
550021109
14722
48
SH
SOLE
NONE
0
0
48
LUMEN TECHNOLOGIES INCORPORATED
COM
550241103
294
22
SH
SOLE
NONE
0
0
22
LYFT INCORPORATED CLASS A COM
CL A COM
55087P104
24830
393
SH
SOLE
NONE
0
0
393
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
N53745100
1145
11
SH
SOLE
NONE
0
0
11
M & T BK CORPORATION
COM
55261F104
15161
100
SH
SOLE
NONE
0
0
100
MACOM TECH SOLUTIONS HLDGS INCORPORATED
COM
55405Y100
3191
55
SH
SOLE
NONE
0
0
55
MAG SILVER CORPORATION
COM
55903Q104
13555
900
SH
SOLE
NONE
0
0
900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
134302
3097
SH
SOLE
NONE
0
0
3097
MAGNA INTERNATIONAL INCORPORATED
COM
559222401
6872
78
SH
SOLE
NONE
0
0
78
MAGNOLIA OIL & GAS CORPORATION CLASS A
CL A
559663109
1722
150
SH
SOLE
NONE
0
0
150
MARATHON PETE CORPORATION
COM
56585A102
25194
471
SH
SOLE
NONE
0
0
471
MARKEL CORPORATION
COM
570535104
92309
81
SH
SOLE
NONE
0
0
81
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
CL A
571903202
51839
350
SH
SOLE
NONE
0
0
350
MARSH & MCLENNAN COMPANIES INCORPORATED
COM
571748102
927806
7617
SH
SOLE
NONE
0
0
7617
MARTIN MARIETTA MATLS INCORPORATED
COM
573284106
167258
498
SH
SOLE
NONE
0
0
498
MARVELL TECHNOLOGY GROUP LIMITED ORD
ORD
G5876H105
98156
2004
SH
SOLE
NONE
0
0
2004
MASCO CORPORATION
COM
574599106
23619
394
SH
SOLE
NONE
0
0
394
MASTERCARD INCORPORATED CLASS A
CL A
57636Q104
179093
503
SH
SOLE
NONE
0
0
503
MATCH GROUP INCORPORATED NEW
COM
57667L107
8380
61
SH
SOLE
NONE
0
0
61
MATTEL INCORPORATED
COM
577081102
1992
100
SH
SOLE
NONE
0
0
100
MAXIM INTEGRATED PRODUCTS INCORPORATED
COM
57772K101
91370
1000
SH
SOLE
NONE
0
0
1000
MCDONALDS CORPORATION
COM
580135101
541346
2415
SH
SOLE
NONE
0
0
2415
MCKESSON CORPORATION
COM
58155Q103
3511
18
SH
SOLE
NONE
0
0
18
MDU RES GROUP INCORPORATED
COM
552690109
20388
645
SH
SOLE
NONE
0
0
645
MEDICAL PPTYS TRUST INCORPORATED REIT
COM
58463J304
3256
153
SH
SOLE
NONE
0
0
153
MEDPACE HLDGS INCORPORATED
COM
58506Q109
130092
793
SH
SOLE
NONE
0
0
793
MEDTRONIC PLC SHS
SHS
G5960L103
121201
1026
SH
SOLE
NONE
0
0
1026
MERCADOLIBRE INCORPORATED
COM
58733R102
108938
74
SH
SOLE
NONE
0
0
74
MERCK & COMPANY. INCORPORATED
COM
58933Y105
1755099
22767
SH
SOLE
NONE
0
0
22767
MERIDIAN BANCORP INCORPORATED MD
COM
58958U103
1105
60
SH
SOLE
NONE
0
0
60
MERIDIAN BIOSCIENCE INCORPORATED
COM
589584101
26250
1000
SH
SOLE
NONE
0
0
1000
METLIFE INCORPORATED
COM
59156R108
27720
456
SH
SOLE
NONE
0
0
456
METTLER TOLEDO INTERNATIONAL
COM
592688105
145617
126
SH
SOLE
NONE
0
0
126
MFA FINL INCORPORATED REIT
COM
55272X102
1018
250
SH
SOLE
NONE
0
0
250
MICROCHIP TECHNOLOGY INCORPORATED.
COM
595017104
75282
485
SH
SOLE
NONE
0
0
485
MICRON TECHNOLOGY INCORPORATED
COM
595112103
39695
450
SH
SOLE
NONE
0
0
450
MICROSOFT CORPORATION
COM
594918104
14889780
63154
SH
SOLE
NONE
0
0
63154
MID-AMER APT CMNTYS INCORPORATED REIT
COM
59522J103
22198
154
SH
SOLE
NONE
0
0
154
MINERALS TECHNOLOGIES INCORPORATED
COM
603158106
2034
27
SH
SOLE
NONE
0
0
27
MODERNA INCORPORATED
COM
60770K107
85118
650
SH
SOLE
NONE
0
0
650
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
CL A
609207105
306578
5238
SH
SOLE
NONE
0
0
5238
MONOLITHIC PWR SYSTEMS INCORPORATED
COM
609839105
52628
149
SH
SOLE
NONE
0
0
149
MONSTER BEVERAGE CORPORATION NEW
COM
61174X109
24321
267
SH
SOLE
NONE
0
0
267
MOODYS CORPORATION
COM
615369105
35535
119
SH
SOLE
NONE
0
0
119
MORGAN STANLEY COM NEW
COM NEW
617446448
332152
4277
SH
SOLE
NONE
0
0
4277
MOTOROLA SOLUTIONS INCORPORATED COM NEW
COM NEW
620076307
57167
304
SH
SOLE
NONE
0
0
304
MP MATERIALS CORPORATION COM CLASS A
COM CL A
553368101
2517
70
SH
SOLE
NONE
0
0
70
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
29090
1135
SH
SOLE
NONE
0
0
1135
MSCI INCORPORATED
COM
55354G100
44444
106
SH
SOLE
NONE
0
0
106
NASDAQ INCORPORATED
COM
631103108
365608
2479
SH
SOLE
NONE
0
0
2479
NATIONAL GRID PLC SPONSORED ADR NE
SPONSORED ADR NE
636274409
36847
622
SH
SOLE
NONE
0
0
622
NATIONAL HEALTH INVS INCORPORATED REIT
COM
63633D104
1952
27
SH
SOLE
NONE
0
0
27
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW
COM NEW
63937X202
129286
64003
SH
SOLE
NONE
0
0
64003
NETAPP INCORPORATED
COM
64110D104
3706
51
SH
SOLE
NONE
0
0
51
NETFLIX INCORPORATED
COM
64110L106
569131
1091
SH
SOLE
NONE
0
0
1091
NETGEAR INCORPORATED
COM
64111Q104
18495
450
SH
SOLE
NONE
0
0
450
NEW YORK CMNTY BANCORP INCORPORATED
COM
649445103
6310
500
SH
SOLE
NONE
0
0
500
NEWELL BRANDS INCORPORATED
COM
651229106
2732
102
SH
SOLE
NONE
0
0
102
NEWMONT CORPORATION
COM
651639106
223783
3713
SH
SOLE
NONE
0
0
3713
NEXTERA ENERGY INCORPORATED
COM
65339F101
180376
2386
SH
SOLE
NONE
0
0
2386
NIKE INCORPORATED CLASS B
CL B
654106103
437252
3290
SH
SOLE
NONE
0
0
3290
NIO INCORPORATED SPON ADS
SPON ADS
62914V106
21439
550
SH
SOLE
NONE
0
0
550
NISOURCE INCORPORATED
COM
65473P105
1856
77
SH
SOLE
NONE
0
0
77
NORFOLK SOUTHN CORPORATION
COM
655844108
98644
367
SH
SOLE
NONE
0
0
367
NORTHROP GRUMMAN CORPORATION
COM
666807102
38513
119
SH
SOLE
NONE
0
0
119
NORTHWESTERN CORPORATION COM NEW
COM NEW
668074305
2347
36
SH
SOLE
NONE
0
0
36
NORTONLIFELOCK INCORPORATED
COM
668771108
3529
166
SH
SOLE
NONE
0
0
166
NOV INCORPORATED
COM
62955J103
3457
252
SH
SOLE
NONE
0
0
252
NOVANTA INCORPORATED
COM
67000B104
2638
20
SH
SOLE
NONE
0
0
20
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
271615
3178
SH
SOLE
NONE
0
0
3178
NOVAVAX INCORPORATED COM NEW
COM NEW
670002401
18131
100
SH
SOLE
NONE
0
0
100
NOVO-NORDISK A S ADR
ADR
670100205
4678
69
SH
SOLE
NONE
0
0
69
NOW INCORPORATED
COM
67011P100
4157
412
SH
SOLE
NONE
0
0
412
NUANCE COMMUNICATIONS INCORPORATED
COM
67020Y100
47917
1098
SH
SOLE
NONE
0
0
1098
NUCOR CORPORATION
COM
670346105
345938
4310
SH
SOLE
NONE
0
0
4310
NUTANIX INCORPORATED CLASS A
CL A
67059N108
10146
382
SH
SOLE
NONE
0
0
382
NUTRIEN LIMITED
COM
67077M108
54807
1017
SH
SOLE
NONE
0
0
1017
NUVEEN CR STRATEGIES INCOME FD COM SHS
COM SHS
67073D102
6825
1050
SH
SOLE
NONE
0
0
1050
NVIDIA CORPORATION
COM
67066G104
1500702
2811
SH
SOLE
NONE
0
0
2811
NXP SEMICONDUCTORS N V
COM
N6596X109
460593
2288
SH
SOLE
NONE
0
0
2288
O2MICRO INTERNATIONAL LIMITED SPONS ADR
SPONS ADR
67107W100
19550
2500
SH
SOLE
NONE
0
0
2500
OCCIDENTAL PETE CORPORATION
COM
674599105
31687
1190
SH
SOLE
NONE
0
0
1190
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327
*W EXP 08/03/202
674599162
1763
148
SH
SOLE
NONE
0
0
148
OCEANFIRST FINL CORPORATION
COM
675234108
2274
95
SH
SOLE
NONE
0
0
95
OGE ENERGY CORPORATION
COM
670837103
43686
1350
SH
SOLE
NONE
0
0
1350
OKTA INCORPORATED CLASS A
CL A
679295105
23145
105
SH
SOLE
NONE
0
0
105
OLD NATL BANCORP IND
COM
680033107
14505
750
SH
SOLE
NONE
0
0
750
OLLIES BARGAIN OUTLET HLDGS IN
COM
681116109
1740
20
SH
SOLE
NONE
0
0
20
OMNICOM GROUP INCORPORATED
COM
681919106
2225
30
SH
SOLE
NONE
0
0
30
ONEOK INCORPORATED NEW
COM
682680103
68840
1359
SH
SOLE
NONE
0
0
1359
ONTO INNOVATION INCORPORATED
COM
683344105
41069
625
SH
SOLE
NONE
0
0
625
ORACLE CORPORATION
COM
68389X105
1184030
16874
SH
SOLE
NONE
0
0
16874
OREILLY AUTOMOTIVE INCORPORATED
COM
67103H107
98407
194
SH
SOLE
NONE
0
0
194
OSHKOSH CORPORATION
COM
688239201
6052
51
SH
SOLE
NONE
0
0
51
OTIS WORLDWIDE CORPORATION
COM
68902V107
473263
6914
SH
SOLE
NONE
0
0
6914
OXFORD INDUSTRIES INCORPORATED
COM
691497309
1486
17
SH
SOLE
NONE
0
0
17
PACIFIC PREMIER BANCORP
COM
69478X105
3041
70
SH
SOLE
NONE
0
0
70
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
CL A
69608A108
713606
30640
SH
SOLE
NONE
0
0
30640
PALO ALTO NETWORKS INCORPORATED
COM
697435105
80837
251
SH
SOLE
NONE
0
0
251
PARKER-HANNIFIN CORPORATION
COM
701094104
83589
265
SH
SOLE
NONE
0
0
265
PATRICK INDUSTRIES INCORPORATED
COM
703343103
3230
38
SH
SOLE
NONE
0
0
38
PAVMED INCORPORATED
COM
70387R106
25530
5750
SH
SOLE
NONE
0
0
5750
PAYCHEX INCORPORATED
COM
704326107
169869
1733
SH
SOLE
NONE
0
0
1733
PAYLOCITY HLDG CORPORATION
COM
70438V106
33988
189
SH
SOLE
NONE
0
0
189
PAYPAL HLDGS INCORPORATED
COM
70450Y103
763246
3143
SH
SOLE
NONE
0
0
3143
PELOTON INTERACTIVE INCORPORATED CLASS A COM
CL A COM
70614W100
4610
41
SH
SOLE
NONE
0
0
41
PENN NATL GAMING INCORPORATED
COM
707569109
5242
50
SH
SOLE
NONE
0
0
50
PENNANTPARK FLOATING RATE CAP
COM
70806A106
2970
250
SH
SOLE
NONE
0
0
250
PENTAIR PLC SHS
SHS
G7S00T104
10781
173
SH
SOLE
NONE
0
0
173
PEOPLES UNITED FINANCIAL INCORPORATED
COM
712704105
13425
750
SH
SOLE
NONE
0
0
750
PEPSICO INCORPORATED
COM
713448108
2024617
14313
SH
SOLE
NONE
0
0
14313
PERFORMANCE FOOD GROUP COMPANY
COM
71377A103
44360
770
SH
SOLE
NONE
0
0
770
PFIZER INCORPORATED
COM
717081103
948795
26188
SH
SOLE
NONE
0
0
26188
PHILIP MORRIS INTERNATIONAL INCORPORATED
COM
718172109
612014
6897
SH
SOLE
NONE
0
0
6897
PHILLIPS 66
COM
718546104
2039
25
SH
SOLE
NONE
0
0
25
PHREESIA INCORPORATED
COM
71944F106
2345
45
SH
SOLE
NONE
0
0
45
PHYSICIANS RLTY TR REIT
COM
71943U104
26879
1521
SH
SOLE
NONE
0
0
1521
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND
1-5 US TIP IDX
72201R205
4572
83
SH
SOLE
NONE
0
0
83
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
72201R833
1512752
14844
SH
SOLE
NONE
0
0
14844
PINTEREST INCORPORATED CLASS A
CL A
72352L106
130811
1767
SH
SOLE
NONE
0
0
1767
PIONEER NAT RES COMPANY
COM
723787107
364015
2292
SH
SOLE
NONE
0
0
2292
PITNEY BOWES INCORPORATED
COM
724479100
45447
5515
SH
SOLE
NONE
0
0
5515
PNC FINL SVCS GROUP INCORPORATED
COM
693475105
93669
534
SH
SOLE
NONE
0
0
534
POLARIS INCORPORATED
COM
731068102
49466
371
SH
SOLE
NONE
0
0
371
PPD INCORPORATED
COM
69355F102
40943
1082
SH
SOLE
NONE
0
0
1082
PPG INDUSTRIES INCORPORATED
COM
693506107
340424
2266
SH
SOLE
NONE
0
0
2266
PPL CORPORATION
COM
69351T106
24399
846
SH
SOLE
NONE
0
0
846
PREMIER FINANCIAL CORPORATION
COM
74052F108
6153
185
SH
SOLE
NONE
0
0
185
PREMIER INCORPORATED CLASS A
CL A
74051N102
4671
138
SH
SOLE
NONE
0
0
138
PRICE T ROWE GROUP INCORPORATED
COM
74144T108
289661
1688
SH
SOLE
NONE
0
0
1688
PRIMORIS SVCS CORPORATION
COM
74164F103
2485
75
SH
SOLE
NONE
0
0
75
PROCTER AND GAMBLE COMPANY
COM
742718109
2004748
14803
SH
SOLE
NONE
0
0
14803
PROGRESSIVE CORPORATION
COM
743315103
280135
2930
SH
SOLE
NONE
0
0
2930
PROGYNY INCORPORATED
COM
74340E103
2003
45
SH
SOLE
NONE
0
0
45
PROLOGIS INCORPORATED. REIT
COM
74340W103
60420
570
SH
SOLE
NONE
0
0
570
PROS HOLDINGS INCORPORATED
COM
74346Y103
199750
4700
SH
SOLE
NONE
0
0
4700
PROSPECT CAP CORPORATION
COM
74348T102
1918
250
SH
SOLE
NONE
0
0
250
PRUDENTIAL FINL INCORPORATED
COM
744320102
418149
4590
SH
SOLE
NONE
0
0
4590
PUBLIC SVC ENTERPRISE GRP INCORPORATED
COM
744573106
27275
453
SH
SOLE
NONE
0
0
453
PULTE GROUP INCORPORATED
COM
745867101
9597
183
SH
SOLE
NONE
0
0
183
QORVO INCORPORATED
COM
74736K101
59378
325
SH
SOLE
NONE
0
0
325
QTS RLTY TR INCORPORATED COM CLASS A REIT
COM CL A
74736A103
2233
36
SH
SOLE
NONE
0
0
36
QUALCOMM INCORPORATED
COM
747525103
183622
1385
SH
SOLE
NONE
0
0
1385
QUALTRICS INTERNATIONAL INCORPORATED COM CLASS A
COM CL A
747601201
2337
71
SH
SOLE
NONE
0
0
71
QUANTUMSCAPE CORPORATION COM CLASS A
COM CL A
74767V109
80998
1810
SH
SOLE
NONE
0
0
1810
QUEST DIAGNOSTICS INCORPORATED
COM
74834L100
3465
27
SH
SOLE
NONE
0
0
27
QUIDEL CORPORATION
COM
74838J101
5117
40
SH
SOLE
NONE
0
0
40
QURATE RETAIL INCORPORATED COM SER A
COM SER A
74915M100
10243
871
SH
SOLE
NONE
0
0
871
RAPID7 INCORPORATED
COM
753422104
2388
32
SH
SOLE
NONE
0
0
32
RAYMOND JAMES FINL INCORPORATED
COM
754730109
123526
1008
SH
SOLE
NONE
0
0
1008
RAYTHEON TECHNOLOGIES CORPORATION
COM
75513E101
1289928
16694
SH
SOLE
NONE
0
0
16694
RBC BEARINGS INCORPORATED
COM
75524B104
25383
129
SH
SOLE
NONE
0
0
129
REALTY INCOME CORPORATION REIT
COM
756109104
93597
1474
SH
SOLE
NONE
0
0
1474
REATA PHARMACEUTICALS INCORPORATED CLASS A
CL A
75615P103
109670
1100
SH
SOLE
NONE
0
0
1100
REGENERON PHARMACEUTICALS
COM
75886F107
5205
11
SH
SOLE
NONE
0
0
11
REGIONS FINANCIAL CORPORATION NEW
COM
7591EP100
35907
1738
SH
SOLE
NONE
0
0
1738
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW
COM NEW
759351604
37815
300
SH
SOLE
NONE
0
0
300
RELX PLC SPONSORED ADR
SPONSORED ADR
759530108
1258
50
SH
SOLE
NONE
0
0
50
REPLIGEN CORPORATION
COM
759916109
77764
400
SH
SOLE
NONE
0
0
400
REPUBLIC SVCS INCORPORATED
COM
760759100
89502
901
SH
SOLE
NONE
0
0
901
RESIDEO TECHNOLOGIES INCORPORATED
COM
76118Y104
22193
786
SH
SOLE
NONE
0
0
786
RESMED INCORPORATED
COM
761152107
51415
265
SH
SOLE
NONE
0
0
265
RESTAURANT BRANDS INTERNATIONAL INCORPORATED
COM
76131D103
56731
872
SH
SOLE
NONE
0
0
872
RINGCENTRAL INCORPORATED CLASS A
CL A
76680R206
2979
10
SH
SOLE
NONE
0
0
10
RITCHIE BROS AUCTIONEERS
COM
767744105
2519
43
SH
SOLE
NONE
0
0
43
RITE AID CORPORATION
COM
767754872
65472
3200
SH
SOLE
NONE
0
0
3200
ROBLOX CORPORATION CLASS A
CL A
771049103
1361
21
SH
SOLE
NONE
0
0
21
ROCKWELL AUTOMATION INCORPORATED
COM
773903109
36365
137
SH
SOLE
NONE
0
0
137
ROPER TECHNOLOGIES INCORPORATED
COM
776696106
64938
161
SH
SOLE
NONE
0
0
161
ROSS STORES INCORPORATED
COM
778296103
35613
297
SH
SOLE
NONE
0
0
297
RPM INTERNATIONAL INCORPORATED
COM
749685103
592504
6451
SH
SOLE
NONE
0
0
6451
RYMAN HOSPITALITY PPTYS INCORPORATED REIT
COM
78377T107
99600
1285
SH
SOLE
NONE
0
0
1285
S&P GLOBAL INCORPORATED
COM
78409V104
19055
54
SH
SOLE
NONE
0
0
54
SALESFORCE COM INCORPORATED
COM
79466L302
954898
4507
SH
SOLE
NONE
0
0
4507
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
61342
1240
SH
SOLE
NONE
0
0
1240
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT
CL A
78410G104
166530
600
SH
SOLE
NONE
0
0
600
SCHLUMBERGER LIMITED
COM
806857108
463313
17040
SH
SOLE
NONE
0
0
17040
SCHWAB CHARLES CORPORATION
COM
808513105
98301
1508
SH
SOLE
NONE
0
0
1508
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
159549
2188
SH
SOLE
NONE
0
0
2188
SEA LIMITED SPONSORD ADS
SPONSORD ADS
81141R100
13617
61
SH
SOLE
NONE
0
0
61
SEACOAST BKG CORPORATION FLA COM NEW
COM NEW
811707801
3262
90
SH
SOLE
NONE
0
0
90
SEAGATE TECHNOLOGY PLC SHS
SHS
G7945M107
91486
1192
SH
SOLE
NONE
0
0
1192
SEMPRA ENERGY
COM
816851109
9678
73
SH
SOLE
NONE
0
0
73
SERVICENOW INCORPORATED
COM
81762P102
1056232
2112
SH
SOLE
NONE
0
0
2112
SHERWIN WILLIAMS COMPANY
COM
824348106
738
1
SH
SOLE
NONE
0
0
1
SHOCKWAVE MED INCORPORATED
COM
82489T104
6513
50
SH
SOLE
NONE
0
0
50
SHOPIFY INCORPORATED CLASS A
CL A
82509L107
136100
123
SH
SOLE
NONE
0
0
123
SHUTTERSTOCK INCORPORATED
COM
825690100
26712
300
SH
SOLE
NONE
0
0
300
SHYFT GROUP INCORPORATED
COM
825698103
1116
30
SH
SOLE
NONE
0
0
30
SIGNATURE BK NEW YORK N Y
COM
82669G104
45220
200
SH
SOLE
NONE
0
0
200
SILGAN HOLDINGS INCORPORATED
COM
827048109
1261
30
SH
SOLE
NONE
0
0
30
SILICON LABORATORIES INCORPORATED
COM
826919102
2539
18
SH
SOLE
NONE
0
0
18
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR
CL A $1 PAR
828730200
408556
13770
SH
SOLE
NONE
0
0
13770
SITEONE LANDSCAPE SUPPLY INCORPORATED
COM
82982L103
1537
9
SH
SOLE
NONE
0
0
9
SKYLINE CHAMPION CORPORATION
COM
830830105
3621
80
SH
SOLE
NONE
0
0
80
SKYWORKS SOLUTIONS INCORPORATED
COM
83088M102
46237
252
SH
SOLE
NONE
0
0
252
SLR SENIOR INVESTMENT CORPORATION
COM
83416M105
3675
250
SH
SOLE
NONE
0
0
250
SMILEDIRECTCLUB INCORPORATED CLASS A COM
CL A COM
83192H106
2578
250
SH
SOLE
NONE
0
0
250
SNAP INCORPORATED CLASS A
CL A
83304A106
5490
105
SH
SOLE
NONE
0
0
105
SNOWFLAKE INCORPORATED CLASS A
CL A
833445109
253813
1107
SH
SOLE
NONE
0
0
1107
SOUTH ST CORPORATION
COM
840441109
23082
294
SH
SOLE
NONE
0
0
294
SOUTHERN COMPANY
COM
842587107
803798
12931
SH
SOLE
NONE
0
0
12931
SOUTHWEST AIRLS COMPANY
COM
844741108
440913
7221
SH
SOLE
NONE
0
0
7221
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
BLMBRG BRC CNVRT
78464A359
83350
1000
SH
SOLE
NONE
0
0
1000
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
BLOOMBERG BRCLYS
78468R622
14035
129
SH
SOLE
NONE
0
0
129
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
COMMUNICATION
81369Y852
443767
6052
SH
SOLE
NONE
0
0
6052
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
SBI CONS DISCR
81369Y407
573714
3415
SH
SOLE
NONE
0
0
3415
SPDR CONSUMER STAPLES SELECT SECTOR FUND
SBI CONS STPLS
81369Y308
915594
13402
SH
SOLE
NONE
0
0
13402
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
UT SER 1
78467X109
24764
75
SH
SOLE
NONE
0
0
75
SPDR ENERGY SELECT SECTOR FUND
ENERGY
81369Y506
383902
7823
SH
SOLE
NONE
0
0
7823
SPDR FINANCIAL SELECT SECTOR FUND
SBI INT-FINL
81369Y605
512886
15057
SH
SOLE
NONE
0
0
15057
SPDR GOLD SHARES
GOLD SHS
78463V107
102054
638
SH
SOLE
NONE
0
0
638
SPDR HEALTH CARE SELECT SECTOR FUND
SBI HEALTHCARE
81369Y209
1952675
16727
SH
SOLE
NONE
0
0
16727
SPDR INDUSTRIAL SELECT SECTOR FUND
SBI INT-INDS
81369Y704
1114508
11320
SH
SOLE
NONE
0
0
11320
SPDR MATERIALS SELECT SECTOR FUND
SBI MATERIALS
81369Y100
455913
5786
SH
SOLE
NONE
0
0
5786
SPDR MSCI ACWI EX-US ETF
MSCI ACWI EXUS
78463X848
806126
27884
SH
SOLE
NONE
0
0
27884
SPDR MSCI USA STRATEGICFACTORS ETF
MSCI USA STRTGIC
78468R812
209941
1890
SH
SOLE
NONE
0
0
1890
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM
NUVEEN BLMBRG SR
78468R739
24681
498
SH
SOLE
NONE
0
0
498
SPDR PORTFOLIO AGGREGATE BOND ETF
PORTFOLIO AGRGTE
78464A649
55772
1881
SH
SOLE
NONE
0
0
1881
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
PORTFOLIO SHORT
78464A474
12524
400
SH
SOLE
NONE
0
0
400
SPDR PORTFOLIO SHORT TERM TREASURY ETF
PORTFOLIO SH TSR
78468R101
16005
522
SH
SOLE
NONE
0
0
522
SPDR REAL ESTATE SELECT SECTOR FUND
RL EST SEL SEC
81369Y860
3291
83
SH
SOLE
NONE
0
0
83
SPDR S&P 500 ETF
TR UNIT
78462F103
73907
186
SH
SOLE
NONE
0
0
186
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
246831
2087
SH
SOLE
NONE
0
0
2087
SPDR S&P HEALTH CARE EQUIPMENT ETF
HLTH CR EQUIP
78464A581
17942
150
SH
SOLE
NONE
0
0
150
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
39036
82
SH
SOLE
NONE
0
0
82
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
S&P OILGAS EXP
78468R556
26436
325
SH
SOLE
NONE
0
0
325
SPDR S&P SOFTWARE & SERVICES ETF
COMP SOFTWARE
78464A599
392281
2491
SH
SOLE
NONE
0
0
2491
SPDR TECHNOLOGY SELECT SECTOR FUND
TECHNOLOGY
81369Y803
1127314
8493
SH
SOLE
NONE
0
0
8493
SPDR UTILITIES SELECT SECTOR FUND
SBI INT-UTILS
81369Y886
6404
100
SH
SOLE
NONE
0
0
100
SPIRIT AIRLS INCORPORATED
COM
848577102
118080
3200
SH
SOLE
NONE
0
0
3200
SPLUNK INCORPORATED
COM
848637104
75598
558
SH
SOLE
NONE
0
0
558
SPOTIFY TECHNOLOGY S A SHS
SHS
L8681T102
4823
18
SH
SOLE
NONE
0
0
18
SQUARE INCORPORATED CLASS A
CL A
852234103
34512
152
SH
SOLE
NONE
0
0
152
SS&C TECHNOLOGIES HLDGS INCORPORATED
COM
78467J100
8384
120
SH
SOLE
NONE
0
0
120
STAG INDL INCORPORATED REIT
COM
85254J102
3025
90
SH
SOLE
NONE
0
0
90
STANLEY BLACK & DECKER INCORPORATED
COM
854502101
6389
32
SH
SOLE
NONE
0
0
32
STARBUCKS CORPORATION
COM
855244109
217765
1993
SH
SOLE
NONE
0
0
1993
STATE STR CORPORATION
COM
857477103
2604
31
SH
SOLE
NONE
0
0
31
STELLUS CAP INVT CORPORATION
COM
858568108
3175
250
SH
SOLE
NONE
0
0
250
STERIS PLC SHS USD
SHS USD
G8473T100
33144
174
SH
SOLE
NONE
0
0
174
STIFEL FINL CORPORATION
COM
860630102
3715
58
SH
SOLE
NONE
0
0
58
STRYKER CORPORATION
COM
863667101
6325753
25970
SH
SOLE
NONE
0
0
25970
STURM RUGER & COMPANY INCORPORATED
COM
864159108
5418
82
SH
SOLE
NONE
0
0
82
SUMMIT MATLS INCORPORATED CLASS A
CL A
86614U100
21968
784
SH
SOLE
NONE
0
0
784
SUPERNUS PHARMACEUTICALS INCORPORATED
COM
868459108
1964
75
SH
SOLE
NONE
0
0
75
SYNCHRONY FINANCIAL
COM
87165B103
225419
5544
SH
SOLE
NONE
0
0
5544
SYNEOS HEALTH INCORPORATED CLASS A
CL A
87166B102
55901
737
SH
SOLE
NONE
0
0
737
SYNOPSYS INCORPORATED
COM
871607107
16849
68
SH
SOLE
NONE
0
0
68
SYSCO CORPORATION
COM
871829107
95748
1216
SH
SOLE
NONE
0
0
1216
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
SPONSORED ADS
874039100
276560
2338
SH
SOLE
NONE
0
0
2338
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
3534
20
SH
SOLE
NONE
0
0
20
TAPESTRY INCORPORATED
COM
876030107
1648
40
SH
SOLE
NONE
0
0
40
TARGET CORPORATION
COM
87612E106
255984
1292
SH
SOLE
NONE
0
0
1292
TC ENERGY CORPORATION
COM
87807B107
27057
590
SH
SOLE
NONE
0
0
590
TE CONNECTIVITY LIMITED REG SHS
REG SHS
H84989104
143054
1108
SH
SOLE
NONE
0
0
1108
TEAM INCORPORATED
COM
878155100
6676
579
SH
SOLE
NONE
0
0
579
TELADOC HEALTH INCORPORATED
COM
87918A105
16721
92
SH
SOLE
NONE
0
0
92
TELEFLEX INCORPORATED
COM
879369106
16618
40
SH
SOLE
NONE
0
0
40
TELUS CORPORATION
COM
87971M103
58542
2938
SH
SOLE
NONE
0
0
2938
TEMPLETON GLOBAL INCOME FD
COM
880198106
22111
4164
SH
SOLE
NONE
0
0
4164
TERADYNE INCORPORATED
COM
880770102
6449
53
SH
SOLE
NONE
0
0
53
TESLA INCORPORATED
COM
88160R101
697319
1044
SH
SOLE
NONE
0
0
1044
TEXAS INSTRS INCORPORATED
COM
882508104
149077
789
SH
SOLE
NONE
0
0
789
TEXAS PACIFIC LAND CORPORATION
COM
88262P102
49272
31
SH
SOLE
NONE
0
0
31
TEXAS ROADHOUSE INCORPORATED
COM
882681109
4221
44
SH
SOLE
NONE
0
0
44
TEXTAINER GROUP HOLDINGS LIMITED SHS
SHS
G8766E109
14325
500
SH
SOLE
NONE
0
0
500
THE TRADE DESK INCORPORATED COM CLASS A
COM CL A
88339J105
10427
16
SH
SOLE
NONE
0
0
16
THERMO FISHER SCIENTIFIC INCORPORATED
COM
883556102
321748
705
SH
SOLE
NONE
0
0
705
TJX COMPANIES INCORPORATED NEW
COM
872540109
381128
5762
SH
SOLE
NONE
0
0
5762
T-MOBILE US INCORPORATED
COM
872590104
13030
104
SH
SOLE
NONE
0
0
104
TOTAL SE SPONSORED ADS
SPONSORED ADS
89151E109
2374
51
SH
SOLE
NONE
0
0
51
TOYOTA MOTOR CORPORATION SP ADR REP2COM
SP ADR REP2COM
892331307
117669
754
SH
SOLE
NONE
0
0
754
TRACTOR SUPPLY COMPANY
COM
892356106
107488
607
SH
SOLE
NONE
0
0
607
TRADEWEB MKTS INCORPORATED CLASS A
CL A
892672106
33152
448
SH
SOLE
NONE
0
0
448
TRANE TECHNOLOGIES PLC SHS
SHS
G8994E103
565056
3413
SH
SOLE
NONE
0
0
3413
TRANSDIGM GROUP INCORPORATED
COM
893641100
711383
1210
SH
SOLE
NONE
0
0
1210
TRANSUNION
COM
89400J107
51030
567
SH
SOLE
NONE
0
0
567
TRAVEL PLUS LEISURE COMPANY
COM
894164102
32721
535
SH
SOLE
NONE
0
0
535
TRAVELERS COMPANIES INCORPORATED
COM
89417E109
11130
74
SH
SOLE
NONE
0
0
74
TRINITY INDUSTRIES INCORPORATED
COM
896522109
3846
135
SH
SOLE
NONE
0
0
135
TRITON INTERNATIONAL LIMITED CLASS A
CL A
G9078F107
43390
789
SH
SOLE
NONE
0
0
789
TRUIST FINL CORPORATION
COM
89832Q109
101768
1745
SH
SOLE
NONE
0
0
1745
TUPPERWARE BRANDS CORPORATION
COM
899896104
1453
55
SH
SOLE
NONE
0
0
55
TWILIO INCORPORATED CLASS A
CL A
90138F102
7837
23
SH
SOLE
NONE
0
0
23
TWITTER INCORPORATED
COM
90184L102
167156
2627
SH
SOLE
NONE
0
0
2627
TYLER TECHNOLOGIES INCORPORATED
COM
902252105
2853691
6722
SH
SOLE
NONE
0
0
6722
UBER TECHNOLOGIES INCORPORATED
COM
90353T100
116651
2140
SH
SOLE
NONE
0
0
2140
UFP INDUSTRIES INCORPORATED
COM
90278Q108
3792
50
SH
SOLE
NONE
0
0
50
ULTA BEAUTY INCORPORATED
COM
90384S303
31226
101
SH
SOLE
NONE
0
0
101
UNDER ARMOUR INCORPORATED CLASS A
CL A
904311107
687
31
SH
SOLE
NONE
0
0
31
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
97368
1744
SH
SOLE
NONE
0
0
1744
UNION PAC CORPORATION
COM
907818108
2192673
9948
SH
SOLE
NONE
0
0
9948
UNITED AIRLS HLDGS INCORPORATED
COM
910047109
80556
1400
SH
SOLE
NONE
0
0
1400
UNITED MICROELECTRONICS CORPORATION SPON ADR NEW
SPON ADR NEW
910873405
22775
2500
SH
SOLE
NONE
0
0
2500
UNITED PARCEL SERVICE INCORPORATED CLASS B
CL B
911312106
758725
4463
SH
SOLE
NONE
0
0
4463
UNITED RENTALS INCORPORATED
COM
911363109
80681
245
SH
SOLE
NONE
0
0
245
UNITED STATES OIL FUND, LP
UNITS
91232N207
3040
75
SH
SOLE
NONE
0
0
75
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
1116480
3001
SH
SOLE
NONE
0
0
3001
US BANCORP DEL COM NEW
COM NEW
902973304
37777
683
SH
SOLE
NONE
0
0
683
US ECOLOGY INCORPORATED
COM
91734M103
1332
32
SH
SOLE
NONE
0
0
32
V F CORPORATION
COM
918204108
12745
159
SH
SOLE
NONE
0
0
159
VAIL RESORTS INCORPORATED
COM
91879Q109
64749
222
SH
SOLE
NONE
0
0
222
VALE S A SPONSORED ADS
SPONSORED ADS
91912E105
2555
147
SH
SOLE
NONE
0
0
147
VANECK VECTORS AGRIBUSINESS ETF
AGRIBUSINESS ETF
92189F700
210266
2397
SH
SOLE
NONE
0
0
2397
VANECK VECTORS GOLD MINERS ETF
GOLD MINERS ETF
92189F106
576627
17742
SH
SOLE
NONE
0
0
17742
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
12258507
83345
SH
SOLE
NONE
0
0
83345
VANGUARD FTSE ALL-WORLD EX-US ETF
ALLWRLD EX US
922042775
179656
2960
SH
SOLE
NONE
0
0
2960
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
64887
1318
SH
SOLE
NONE
0
0
1318
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
3904
75
SH
SOLE
NONE
0
0
75
VANGUARD GROWTH ETF
GROWTH ETF
922908736
642701
2504
SH
SOLE
NONE
0
0
2504
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
8896
88
SH
SOLE
NONE
0
0
88
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
983974
2701
SH
SOLE
NONE
0
0
2701
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
9147
26
SH
SOLE
NONE
0
0
26
VANGUARD LARGE-CAP ETF
LARGE CAP ETF
922908637
556766
3005
SH
SOLE
NONE
0
0
3005
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
477764
2159
SH
SOLE
NONE
0
0
2159
VANGUARD MID-CAP GROWTH ETF
MCAP GR IDXVIP
922908538
502173
2344
SH
SOLE
NONE
0
0
2344
VANGUARD MID-CAP VALUE ETF
MCAP VL IDXVIP
922908512
160190
1185
SH
SOLE
NONE
0
0
1185
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MORTG-BACK SEC
92206C771
75999
1424
SH
SOLE
NONE
0
0
1424
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
92206C102
174594
2838
SH
SOLE
NONE
0
0
2838
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
123650
578
SH
SOLE
NONE
0
0
578
VANGUARD SMALL-CAP GROWTH ETF
SML CP GRW ETF
922908595
189983
692
SH
SOLE
NONE
0
0
692
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
529161
6246
SH
SOLE
NONE
0
0
6246
VANGUARD TOTAL INTERNATIONAL STOCK ETF
VG TL INTL STK F
921909768
21757
347
SH
SOLE
NONE
0
0
347
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
51879
251
SH
SOLE
NONE
0
0
251
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
41243
294
SH
SOLE
NONE
0
0
294
VANGUARD VALUE ETF
VALUE ETF
922908744
562877
4280
SH
SOLE
NONE
0
0
4280
VEEVA SYSTEMS INCORPORATED CLASS A COM
CL A COM
922475108
56950
218
SH
SOLE
NONE
0
0
218
VENTAS INCORPORATED REIT
COM
92276F100
12695
238
SH
SOLE
NONE
0
0
238
VERACYTE INCORPORATED
COM
92337F107
2150
40
SH
SOLE
NONE
0
0
40
VERISIGN INCORPORATED
COM
92343E102
68970
347
SH
SOLE
NONE
0
0
347
VERISK ANALYTICS INCORPORATED
COM
92345Y106
47000
266
SH
SOLE
NONE
0
0
266
VERIZON COMMUNICATIONS INCORPORATED
COM
92343V104
1760431
30274
SH
SOLE
NONE
0
0
30274
VERTEX PHARMACEUTICALS INCORPORATED
COM
92532F100
151927
707
SH
SOLE
NONE
0
0
707
VIATRIS INCORPORATED
COM
92556V106
32788
2347
SH
SOLE
NONE
0
0
2347
VIAVI SOLUTIONS INCORPORATED
COM
925550105
2591
165
SH
SOLE
NONE
0
0
165
VICI PPTYS INCORPORATED REIT
COM
925652109
5196
184
SH
SOLE
NONE
0
0
184
VISA INCORPORATED COM CLASS A
COM CL A
92826C839
717244
3388
SH
SOLE
NONE
0
0
3388
VISTRA CORPORATION
COM
92840M102
4243
240
SH
SOLE
NONE
0
0
240
VMWARE INCORPORATED CLASS A COM
CL A COM
928563402
21364
142
SH
SOLE
NONE
0
0
142
VODAFONE GROUP PLC NEW SPONSORED ADR
SPONSORED ADR
92857W308
54921
2980
SH
SOLE
NONE
0
0
2980
VULCAN MATLS COMPANY
COM
929160109
108169
641
SH
SOLE
NONE
0
0
641
WABTEC
COM
929740108
13081
165
SH
SOLE
NONE
0
0
165
WALGREENS BOOTS ALLIANCE INCORPORATED
COM
931427108
447573
8153
SH
SOLE
NONE
0
0
8153
WALMART INCORPORATED
COM
931142103
1921665
14148
SH
SOLE
NONE
0
0
14148
WASTE MGMT INCORPORATED DEL
COM
94106L109
23869
185
SH
SOLE
NONE
0
0
185
WD 40 COMPANY
COM
929236107
597990
1953
SH
SOLE
NONE
0
0
1953
WEC ENERGY GROUP INCORPORATED
COM
92939U106
19974
213
SH
SOLE
NONE
0
0
213
WELLS FARGO COMPANY NEW
COM
949746101
135456
3467
SH
SOLE
NONE
0
0
3467
WELLTOWER INCORPORATED REIT
COM
95040Q104
84595
1181
SH
SOLE
NONE
0
0
1181
WESTERN DIGITAL CORPORATION.
COM
958102105
64948
973
SH
SOLE
NONE
0
0
973
WESTERN UN COMPANY
COM
959802109
2417
98
SH
SOLE
NONE
0
0
98
WESTWOOD HLDGS GROUP INCORPORATED
COM
961765104
1505995
104149
SH
SOLE
NONE
0
0
104149
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
COM NEW
962166104
21004
590
SH
SOLE
NONE
0
0
590
WHEATON PRECIOUS METALS CORPORATION
COM
962879102
38209
1000
SH
SOLE
NONE
0
0
1000
WILLIAMS COMPANIES INCORPORATED
COM
969457100
22174
936
SH
SOLE
NONE
0
0
936
WILLIAMS SONOMA INCORPORATED
COM
969904101
11648
65
SH
SOLE
NONE
0
0
65
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A
COM CL A
971378104
29054
1047
SH
SOLE
NONE
0
0
1047
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND
ENHNCD CMMDTY ST
97717Y683
3511
175
SH
SOLE
NONE
0
0
175
WISDOMTREE EUROPE HEDGED EQUITY FUND
EUROPE HEDGED EQ
97717X701
23647
325
SH
SOLE
NONE
0
0
325
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
US DIVID EX FNCL
97717W406
28433
302
SH
SOLE
NONE
0
0
302
WIX COM LIMITED SHS
SHS
M98068105
129558
464
SH
SOLE
NONE
0
0
464
WOLVERINE WORLD WIDE INCORPORATED
COM
978097103
1533
40
SH
SOLE
NONE
0
0
40
WORKDAY INCORPORATED CLASS A
CL A
98138H101
72045
290
SH
SOLE
NONE
0
0
290
XEROX HOLDINGS CORPORATION COM NEW
COM NEW
98421M106
534
22
SH
SOLE
NONE
0
0
22
XILINX INCORPORATED
COM
983919101
106130
857
SH
SOLE
NONE
0
0
857
XPEL INCORPORATED
COM
98379L100
20772
400
SH
SOLE
NONE
0
0
400
XPO LOGISTICS INCORPORATED
COM
983793100
40812
331
SH
SOLE
NONE
0
0
331
XYLEM INCORPORATED
COM
98419M100
15777
150
SH
SOLE
NONE
0
0
150
YUM BRANDS INCORPORATED
COM
988498101
10818
100
SH
SOLE
NONE
0
0
100
ZEBRA TECHNOLOGIES CORPORATION CLASS A
CL A
989207105
99462
205
SH
SOLE
NONE
0
0
205
ZIMMER BIOMET HOLDINGS INCORPORATED
COM
98956P102
177689
1110
SH
SOLE
NONE
0
0
1110
ZIOPHARM ONCOLOGY INCORPORATED
COM
98973P101
97200
27000
SH
SOLE
NONE
0
0
27000
ZOETIS INCORPORATED CLASS A
CL A
98978V103
73765
468
SH
SOLE
NONE
0
0
468
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A
CL A
98980L101
215264
670
SH
SOLE
NONE
0
0
670
ZYNGA INCORPORATED CLASS A
CL A
98986T108
42484
4161
SH
SOLE
NONE
0
0
4161