Chief Compliance Officer

0001606587-22-002217.txt : 20221109 0001606587-22-002217.hdr.sgml : 20221109 20221109124643 ACCESSION NUMBER: 0001606587-22-002217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Snowden Capital Advisors LLC CENTRAL INDEX KEY: 0001903055 IRS NUMBER: 450997570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21938 FILM NUMBER: 221371520 BUSINESS ADDRESS: STREET 1: 540 MADISON AVE. STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6462189288 MAIL ADDRESS: STREET 1: 540 MADISON AVE. STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001903055 XXXXXXXX 09-30-2022 09-30-2022 false Snowden Capital Advisors LLC

540 MADISON AVE. 9TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-21938 N Richard West Chief Compliance Officer 646-218-9288 Richard West New York NY 11-08-2022 0 1109 2209537 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2441 22097 SH SOLE None 22097 0 0 AARONS CO INC COM 00258W108 180 18539 SH SOLE None 18539 0 0 ABB LTD SPONSORED ADR 000375204 358 13977 SH SOLE None 13977 0 0 ABBOTT LABS COM 002824100 6290 65008 SH SOLE None 65008 0 0 ABBVIE INC COM 00287Y109 15825 117914 SH SOLE None 117914 0 0 ABIOMED INC COM 003654100 423 1725 SH SOLE None 1725 0 0 ABM INDS INC COM 000957100 352 9221 SH SOLE None 9221 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 2784 35618 SH SOLE None 35618 0 0 ACCENTURE PLC, DUBLIN SHS CLASS A G1151C101 9847 38270 SH SOLE None 38270 0 0 ACUITY BRANDS INC COM 00508Y102 259 1648 SH SOLE None 1648 0 0 ADOBE SYS INC COM 00724F101 6092 22138 SH SOLE None 22138 0 0 ADVANCED ENERGY INDS INC COM 007973100 228 2950 SH SOLE None 2950 0 0 ADVANCED MICRO DEVICES 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BERKSHIRE HATHAWAY INC DEL CL A 084670108 812 2 SH SOLE None 2 0 0 BEST BUY INC COM 086516101 402 6355 SH SOLE None 6355 0 0 BHP GROUP LTD SPONSORED ADS 088606108 361 7231 SH SOLE None 7231 0 0 BIG LOTS INC COM 089302103 478 30636 SH SOLE None 30636 0 0 BIOGEN INC COM 09062X103 278 1044 SH SOLE None 1044 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 411 4859 SH SOLE None 4859 0 0 BJS WHSL CLUB INC COM 05550J101 3625 49795 SH SOLE None 49795 0 0 BLACK KNIGHT INC COM 09215C105 686 10607 SH SOLE None 10607 0 0 BLACKLINE INC COM 09239B109 214 3582 SH SOLE None 3582 0 0 BLACKROCK CALIF MUN INCOME TR SH BEN INT 09248E102 298 29000 SH SOLE None 29000 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 176 17630 SH SOLE None 17630 0 0 BLACKROCK ESG CAP ALLOCATIONTR SHS BEN INT 09262F100 147 11500 SH SOLE None 11500 0 0 BLACKROCK FLOATING RATE INCOMETR COM 091941104 279 25706 SH SOLE None 25706 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 207 5344 SH SOLE None 5344 0 0 BLACKROCK INC COM 09247X101 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SPONSORED ADR 110448107 1292 36403 SH SOLE None 36403 0 0 BROADCOM INC COM 11135F101 10647 23979 SH SOLE None 23979 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2184 15139 SH SOLE None 15139 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 966 23626 SH SOLE None 23626 0 0 BROWN FORMAN CORP CL B 115637209 233 3512 SH SOLE None 3512 0 0 BRUNSWICK CORP COM 117043109 374 5725 SH SOLE None 5725 0 0 BWX TECHNOLOGIES INC COM 05605H100 446 8865 SH SOLE None 8865 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 213 2217 SH SOLE None 2217 0 0 CABLE ONE INC COM 12685J105 314 369 SH SOLE None 369 0 0 CABOT CORP COM 127055101 204 3200 SH SOLE None 3200 0 0 CADENCE DESIGN SYS INC COM 127387108 4104 25113 SH SOLE None 25113 0 0 CALAMOS STRATEGIC TOTAL RETURNFD COM SH BEN INT 128125101 335 26857 SH SOLE None 26857 0 0 CAMDEN PPTY TR SH BEN INT 133131102 244 2050 SH SOLE None 2050 0 0 CANADIAN NATL RY CO COM 136375102 2501 23164 SH SOLE None 23164 0 0 CANADIAN PAC RY LTD COM 13645T100 2056 30819 SH SOLE None 30819 0 0 CAPITAL ONE FINL CORP COM 14040H105 726 7880 SH SOLE None 7880 0 0 CARDINAL HEALTH INC COM 14149Y108 1241 18616 SH SOLE None 18616 0 0 CARLYLE GROUP INC COM 14316J108 388 15033 SH SOLE None 15033 0 0 CARMAX INC COM 143130102 407 6165 SH SOLE None 6165 0 0 CARNIVAL CORP COMMON STOCK 143658300 522 74301 SH SOLE None 74301 0 0 CARRIER GLOBAL CORP COM 14448C104 2462 69256 SH SOLE None 69256 0 0 CASEYS GEN STORES INC COM 147528103 536 2648 SH SOLE None 2648 0 0 CATERPILLAR INS COM 149123101 7343 44757 SH SOLE None 44757 0 0 CATHAY GEN BANCORP COM 149150104 603 15688 SH SOLE None 15688 0 0 CBRE GROUP INC CL A 12504L109 389 5772 SH SOLE None 5772 0 0 CDW CORP COM 12514G108 2274 14571 SH SOLE None 14571 0 0 CEMEX S A B DE C V SPON ADR NEW 151290889 90 26246 SH SOLE None 26246 0 0 CENTENE CORP DEL COM 15135B101 307 3953 SH SOLE None 3953 0 0 CHAMPIONX CORP COM 15872M104 433 22131 SH SOLE None 22131 0 0 CHANGE HEALTHCARE INC COM 15912K100 690 25104 SH SOLE None 25104 0 0 CHARLES RIV LABORATORIES INTLINC COM 159864107 362 1842 SH SOLE None 1842 0 0 CHEMED CORP NEW COM 16359R103 560 1283 SH SOLE None 1283 0 0 CHENIERE ENERGY INC COM NEW 16411R208 834 5029 SH SOLE None 5029 0 0 CHESAPEAKE UTILS CORP COM 165303108 447 3878 SH SOLE None 3878 0 0 CHEVRON CORP NEW COM 166764100 7697 53577 SH SOLE None 53577 0 0 CHEWY INC CL A 16679L109 276 9008 SH SOLE None 9008 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 858 571 SH SOLE None 571 0 0 CHORD ENERGY CORP COM NEW 674215207 579 4237 SH SOLE None 4237 0 0 CHROMADEX CORP COM NEW 171077407 18 15000 SH SOLE None 15000 0 0 CHUBB LTD COM H1467J104 1184 6515 SH SOLE None 6515 0 0 CHURCH & DWIGHT INC COM 171340102 3192 44688 SH SOLE None 44688 0 0 CIGNA CORP NEW COM 125523100 1173 4229 SH SOLE None 4229 0 0 CII FINL INC CL A 518439104 3646 16891 SH SOLE None 16891 0 0 CINCINNATI FINL CORP COM 172062101 220 2463 SH SOLE None 2463 0 0 CINTAS CORP COM 172908105 486 1254 SH SOLE None 1254 0 0 CISCO SYS INC COM 17275R102 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PALMOLIVE CO COM 194162103 528 7520 SH SOLE None 7520 0 0 COMCAST CORP NEW CL A 20030N101 7701 262596 SH SOLE None 262596 0 0 COMERICA INC COM 200340107 352 4959 SH SOLE None 4959 0 0 COMMUNITY TR BANCORP INC COM 204149108 668 16479 SH SOLE None 16479 0 0 COMPASS MINERALS INTL INC COM 20451N101 356 9242 SH SOLE None 9242 0 0 CONAGRA BRANDS INC COM 205887102 603 18498 SH SOLE None 18498 0 0 CONFLUENT INC CLASS A COM 20717M103 529 22260 SH SOLE None 22260 0 0 CONOCOPHILLIPS COM 20825C104 2985 29169 SH SOLE None 29169 0 0 CONSOLIDATED EDISON INC COM 209115104 1433 16718 SH SOLE None 16718 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7459 32477 SH SOLE None 32477 0 0 COOPER COS INC COM NEW 216648402 218 828 SH SOLE None 828 0 0 COPART INC COM 217204106 1225 11518 SH SOLE None 11518 0 0 CORNING INC COM 219350105 840 28962 SH SOLE None 28962 0 0 CORPORACION AMERICA AIRPORTS S.A. 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ORD SHS N14506104 1376 19183 SH SOLE None 19183 0 0 ELECTRONIC ARTS INC COM 285512109 390 3374 SH SOLE None 3374 0 0 ELEMENT SOLUTIONS INC COM 28618M106 344 21172 SH SOLE None 21172 0 0 ELEVANCE HEALTH INC COM 036752103 8100 17832 SH SOLE None 17832 0 0 EMCOR GROUP INC COM 29084Q100 571 4945 SH SOLE None 4945 0 0 EMERSON ELEC CO COM 291011104 1430 19540 SH SOLE None 19540 0 0 ENBRIDGE INC COM 29250N105 1341 35986 SH SOLE None 35986 0 0 ENCOMPASS HEALTH CORP COM 29261A100 358 7921 SH SOLE None 7921 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 389 35339 SH SOLE None 35339 0 0 ENPHASE ENERGY INC COM 29355A107 222 803 SH SOLE None 803 0 0 ENSIGN GROUP INC COM 29358P101 704 8856 SH SOLE None 8856 0 0 ENTEGRIS INC COM 29362U104 1005 12106 SH SOLE None 12106 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 2733 114963 SH SOLE None 114963 0 0 ENZO BIOCHEM INC COM 294100102 70 31704 SH SOLE None 31704 0 0 EOG RES INC COM 26875P101 3881 34736 SH SOLE None 34736 0 0 EPAM SYS INC COM 29414B104 1153 3186 SH SOLE None 3186 0 0 EQT CORP COM 26884L109 364 8937 SH SOLE None 8937 0 0 EQUINIX INC COM 29444U700 327 575 SH SOLE None 575 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 938 13956 SH SOLE None 13956 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 382 8830 SH SOLE None 8830 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 305 10724 SH SOLE None 10724 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 204 13637 SH SOLE None 13637 0 0 ETSY INC COM 29786A106 799 7989 SH SOLE None 7989 0 0 EVERCORE INC CLASS A 29977A105 421 5124 SH SOLE None 5124 0 0 EVERSOURCE ENERGY COM 30040W108 333 4277 SH SOLE None 4277 0 0 EVERTEC INC COM 30040P103 547 17475 SH SOLE None 17475 0 0 EVGO INC CL A COM 30052F100 163 20690 SH SOLE None 20690 0 0 EXACT SCIENCES CORP COM 30063P105 270 8314 SH SOLE None 8314 0 0 EXELIXIS INC COM 30161Q104 380 24246 SH SOLE None 24246 0 0 EXELON CORP COM 30161N101 250 6685 SH SOLE None 6685 0 0 EXP WORLD HLDGS INC COM 30212W100 253 22594 SH SOLE None 22594 0 0 EXPEDITORS INTL WASH INC COM 302130109 383 4338 SH SOLE None 4338 0 0 EXXON MOBIL CORP COM 30231G102 16233 185926 SH SOLE None 185926 0 0 FACTSET RESH SYS INC COM 303075105 721 1804 SH SOLE None 1804 0 0 FAIR ISAAC CORPORATION COM 303250104 667 1619 SH SOLE None 1619 0 0 FASTENAL CO COM 311900104 749 16278 SH SOLE None 16278 0 0 FASTLY INC CL A 31188V100 170 18621 SH SOLE None 18621 0 0 FE NEW N.V., AMSTERDAM COM N3167Y103 1331 7092 SH SOLE None 7092 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 442 4462 SH SOLE None 4462 0 0 FEDEX CORP COM 31428X106 1224 8247 SH SOLE None 8247 0 0 Ferguson NewCo plc SHS G3421J106 871 8306 SH SOLE None 8306 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3329 36611 SH SOLE None 36611 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2360 40941 SH SOLE None 40941 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 998 24868 SH SOLE None 24868 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 672 15934 SH SOLE None 15934 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 548 12729 SH SOLE None 12729 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 486 24511 SH SOLE None 24511 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 411 10827 SH SOLE None 10827 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 411 6757 SH SOLE None 6757 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 383 8773 SH SOLE None 8773 0 0 FIDELITY COVINGTON TR HIGH YILD ETF 316092618 314 7107 SH SOLE None 7107 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 282 9041 SH SOLE None 9041 0 0 FIDELITY NATL INFORMATION SVCSINC COM 31620M106 945 12510 SH SOLE None 12510 0 0 FIDUS INVT CORP COM 316500107 229 13349 SH SOLE None 13349 0 0 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 862 1082 SH SOLE None 1082 0 0 FIRST HAWAIIAN INC COM 32051X108 690 28045 SH SOLE None 28045 0 0 FIRST REP BK SAN FRANCISCOCALIF NEW COM 33616C100 478 3668 SH SOLE None 3668 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 569 7025 SH SOLE None 7025 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 527 7346 SH SOLE None 7346 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 33737K205 1735 31167 SH SOLE None 31167 0 0 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT 33739Q200 18465 389972 SH SOLE None 389972 0 0 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 33739Q408 7613 128349 SH SOLE None 128349 0 0 FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 33739Q705 1251 27448 SH SOLE None 27448 0 0 FIRST TR EXCHANGE TRADED FDII NASDQ CLN EDGE 33737A108 1384 18401 SH SOLE None 18401 0 0 FIRST TR EXCHANGE TRADED FDVIII CBOE VEST FD DEP 33740U703 565 29575 SH SOLE None 29575 0 0 FIRST TR EXCHANGE TRADED FDVIII TCW SECURITIZED 33740U109 400 18634 SH SOLE None 18634 0 0 FIRST TR EXCHANGE TRADEDALPHADEX FD II DEV MRK EX US 33737J174 2240 53512 SH SOLE None 53512 0 0 FIRST TR EXCHANGE TRADEDALPHADEX FD II EUROPE ALPHADEX 33737J117 1558 59060 SH SOLE None 59060 0 0 FIRST TR EXCHANGE TRADEDALPHADEX FD II EMERG MKT ALPH 33737J182 858 46430 SH SOLE None 46430 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6404 96428 SH SOLE None 96428 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3921 31072 SH SOLE None 31072 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 633 11118 SH SOLE None 11118 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 329 2494 SH SOLE None 2494 0 0 FIRST TR EXCHANGE-TRADED FD II NASDAQ CYB ETF 33734X846 3353 87084 SH SOLE None 87084 0 0 FIRST TR EXCHANGE-TRADED FD II HLTH CARE ALPH 33734X143 2466 25377 SH SOLE None 25377 0 0 FIRST TR EXCHANGE-TRADED FD II CONSUMR STAPLE 33734X119 1923 33830 SH SOLE None 33830 0 0 FIRST TR EXCHANGE-TRADED FD II INDLS PROD DUR 33734X150 1692 36832 SH SOLE None 36832 0 0 FIRST TR EXCHANGE-TRADED FD II INDXX NAT RE ETF 33734X838 1584 129862 SH SOLE None 129862 0 0 FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADX 33734X127 913 58523 SH SOLE None 58523 0 0 FIRST TR EXCHANGE-TRADED FD II CONSUMR DISCRE 33734X101 547 12722 SH SOLE None 12722 0 0 FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING 33734X192 446 7384 SH SOLE None 7384 0 0 FIRST TR EXCHANGE-TRADED FD II COM SHS 33734Y109 399 5489 SH SOLE None 5489 0 0 FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL 33738D408 2605 68001 SH SOLE None 68001 0 0 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 33738D309 2208 50117 SH SOLE None 50117 0 0 FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY 33738D101 1813 72887 SH SOLE None 72887 0 0 FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY 33739G103 620 12051 SH SOLE None 12051 0 0 FIRST TR EXCHANGE-TRADED FDIII PFD SECS INC ETF 33739E108 5237 313639 SH SOLE None 313639 0 0 FIRST TR EXCHANGE-TRADED FDIII MUNI HI INCM ETF 33739P301 1739 38322 SH SOLE None 38322 0 0 FIRST TR EXCHANGE-TRADED FDIII MANAGD MUN ETF 33739N108 1489 30573 SH SOLE None 30573 0 0 FIRST TR EXCHANGE-TRADED FDIII SHRT DUR MNG MUN 33739P830 1336 68536 SH SOLE None 68536 0 0 FIRST TR EXCHANGE-TRADED FDIII ULTRA SHT DUR MU 33740J104 933 47110 SH SOLE None 47110 0 0 FIRST TR EXCHANGE-TRADED FDIII CALIF MUN INCM 33739P863 705 15064 SH SOLE None 15064 0 0 FIRST TR EXCHANGE-TRADED FDVI RISNG DIVD ACHIV 33738R506 5344 137457 SH SOLE None 137457 0 0 FIRST TR EXCHANGE-TRADED FDVI NASD TECH DIV 33738R118 2214 50664 SH SOLE None 50664 0 0 FIRST TR EXCHANGE-TRADED FDVI DORSEY WRT 5 ETF 33738R605 1651 40233 SH SOLE None 40233 0 0 FIRST TR EXCHANGE-TRADED FDVI NASDAQ BK ETF 33738R860 1157 44672 SH SOLE None 44672 0 0 FIRST TR EXCHANGE-TRADED FDVI MULTI ASSET DI 33738R100 385 26720 SH SOLE None 26720 0 0 FIRST TR EXCHANGE-TRADED FDVI BUYWRIT INCM ETF 33738R308 304 16469 SH SOLE None 16469 0 0 FIRST TR EXCHANGE-TRADED FDVI DORSEY WRIGHT 33738R886 169 10537 SH SOLE None 10537 0 0 FIRST TR EXCHANGE-TRADED FDVII FST TR GLB FD 33739H101 2001 78977 SH SOLE None 78977 0 0 FIRST TR EXCHANGE-TRADED FDVII ALT ABSLT STRG 33740Y101 690 22205 SH SOLE None 22205 0 0 FIRST TR EXCHANGE-TRADED FDVIII TCW OPPORTUNIS 33740F805 7374 169378 SH SOLE None 169378 0 0 FIRST TR EXCHANGE-TRADED FDVIII TCW UNCONSTRAI 33740F888 3314 139137 SH SOLE None 139137 0 0 FIRST TR EXCHANGE-TRADED FDVIII LOW DUR STRTGC 33740F870 618 33664 SH SOLE None 33664 0 0 FIRST TR EXCHANGE-TRADED FDVIII CBOE VEST US EQ 33740F755 550 26423 SH SOLE None 26423 0 0 FIRST TR EXHCANGE-TRADED FD VI SMID RISNG ETF 33741X102 1877 81181 SH SOLE None 81181 0 0 FIRST TR LARGE CAP COREALPHADEX FD COM SHS 33734K109 213 2957 SH SOLE None 2957 0 0 FIRST TR LARGE CAP GROWTHALPHADEX FD COM SHS 33735K108 4504 52657 SH SOLE None 52657 0 0 FIRST TR LARGE CAP VALUEALPHADEX FD COM SHS 33735J101 6302 109269 SH SOLE None 109269 0 0 FIRST TR MID CAP CORE ALPHADEXFD COM SHS 33735B108 3662 45629 SH SOLE None 45629 0 0 FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD SHS 336917109 1209 37644 SH SOLE None 37644 0 0 FIRST TR NASDAQ-100 EQUALWEIGHTED INDEX FD SHS 337344105 842 10067 SH SOLE None 10067 0 0 FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD SHS 337345102 1109 10577 SH SOLE None 10577 0 0 FIRST TR VALUE LINE DIVIDINDEX FD SHS 33734H106 8415 235142 SH SOLE None 235142 0 0 FIRSTENERGY CORP COM 337932107 500 13514 SH SOLE None 13514 0 0 FISERV INC COM 337738108 5600 59853 SH SOLE None 59853 0 0 FIVE BELOW INC COM 33829M101 357 2595 SH SOLE None 2595 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 350 1991 SH SOLE None 1991 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 1343 61728 SH SOLE None 61728 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1034 62119 SH SOLE None 62119 0 0 FLUOR CORP NEW COM 343412102 283 11395 SH SOLE None 11395 0 0 FMC CORP COM NEW 302491303 417 3951 SH SOLE None 3951 0 0 FORD MTR CO DEL COM 345370860 5518 492729 SH SOLE None 492729 0 0 FORTINET INC COM 34959E109 6282 127873 SH SOLE None 127873 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3027 80854 SH SOLE None 80854 0 0 FREEPORT-MCMORAN INC CL B 35671D857 602 22050 SH SOLE None 22050 0 0 FULGENT GENETICS INC COM 359664109 846 22212 SH SOLE None 22212 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2770 16179 SH SOLE None 16179 0 0 Gan Ltd. SHS G3728V109 35 16178 SH SOLE None 16178 0 0 GARTNER INC COM 366651107 1053 3807 SH SOLE None 3807 0 0 GATX CORP COM 361448103 221 2600 SH SOLE None 2600 0 0 GENERAL DYNAMICS CORP COM 369550108 1170 5518 SH SOLE None 5518 0 0 GENERAL ELEC CO COM NEW 369604301 835 13496 SH SOLE None 13496 0 0 GENERAL MLS INC COM 370334104 9961 130022 SH SOLE None 130022 0 0 GENERAL MTRS CO COM 37045V100 3855 120161 SH SOLE None 120161 0 0 GENUINE PARTS CO COM 372460105 1540 10314 SH SOLE None 10314 0 0 GETTY RLTY CORP NEW COM 374297109 445 16566 SH SOLE None 16566 0 0 GILEAD SCIENCES INC COM 375558103 6119 99201 SH SOLE None 99201 0 0 GITLAB INC CLASS A COM 37637K108 280 5478 SH SOLE None 5478 0 0 GLOBAL PMTS INC COM 37940X102 243 2250 SH SOLE None 2250 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2441 105870 SH SOLE None 105870 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1274 81408 SH SOLE None 81408 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1179 58169 SH SOLE None 58169 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1132 17128 SH SOLE None 17128 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 362 9500 SH SOLE None 9500 0 0 Global-e Online Ltd. SHS M5216V106 1537 57461 SH SOLE None 57461 0 0 GLOBANT SA COM L44385109 3706 19815 SH SOLE None 19815 0 0 GODADDY INC CL A 380237107 735 10376 SH SOLE None 10376 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 428 29652 SH SOLE None 29652 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6163 21031 SH SOLE None 21031 0 0 GOLUB CAP BDC INC COM 38173M102 1140 92041 SH SOLE None 92041 0 0 GRACO INC COM 384109104 523 8735 SH SOLE None 8735 0 0 GRAND CANYON ED INC COM 38526M106 509 6200 SH SOLE None 6200 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 77 10350 SH SOLE None 10350 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 40 23200 SH SOLE None 23200 0 0 GSK PLC SPONSORED ADR 37733W204 590 20067 SH SOLE None 20067 0 0 GUARDANT HEALTH INC COM 40131M109 330 6140 SH SOLE None 6140 0 0 HALEON PLC SPON ADS 405552100 424 69649 SH SOLE None 69649 0 0 HALL OF FAME RESORT & ENTMT CO COM 40619L102 5 10000 SH SOLE None 10000 0 0 HALLIBURTON CO COM 406216101 717 29146 SH SOLE None 29146 0 0 HAMILTON LANE INC CL A 407497106 408 6846 SH SOLE None 6846 0 0 HASBRO INC COM 418056107 336 4987 SH SOLE None 4987 0 0 HCA HEALTHCARE INC COM 40412C101 217 1181 SH SOLE None 1181 0 0 HEALTHPEAK PPTYS INC COM 42250P103 275 12029 SH SOLE None 12029 0 0 HEARTLAND FINL USA INC COM 42234Q102 225 5194 SH SOLE None 5194 0 0 HEICO CORP NEW COM 422806109 7841 54461 SH SOLE None 54461 0 0 HENRY JACK & ASSOC INC COM 426281101 728 3999 SH SOLE None 3999 0 0 HERSHEY CO COM 427866108 1475 6693 SH SOLE None 6693 0 0 HESS CORP COM 42809H107 288 2643 SH SOLE None 2643 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 157 13165 SH SOLE None 13165 0 0 HEXCEL CORP NEW COM 428291108 500 9686 SH SOLE None 9686 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 635 5271 SH SOLE None 5271 0 0 HNI CORP COM 404251100 232 8789 SH SOLE None 8789 0 0 HOLOGIC INC COM 436440101 944 14644 SH SOLE None 14644 0 0 HOME BANCORP INC COM 43689E107 275 7072 SH SOLE None 7072 0 0 HOME BANCSHARES INC COM 436893200 515 22882 SH SOLE None 22882 0 0 HOME DEPOT INC COM 437076102 8659 31381 SH SOLE None 31381 0 0 HONEYWELL INTL INC COM 438516106 5631 33726 SH SOLE None 33726 0 0 HOST HOTELS & RESORTS INC COM 44107P104 163 10307 SH SOLE None 10307 0 0 HOSTESS BRANDS INC CL A 44109J106 275 11840 SH SOLE None 11840 0 0 HUBBELL INC COM 443510607 371 1665 SH SOLE None 1665 0 0 HUBSPOT INC COM 443573100 646 2395 SH SOLE None 2395 0 0 HUMANA INC COM 444859102 1519 3131 SH SOLE None 3131 0 0 HUNT J B TRANS SVCS INC COM 445658107 308 1971 SH SOLE None 1971 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4664 353879 SH SOLE None 353879 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 840 3793 SH SOLE None 3793 0 0 HYATT HOTELS CORP COM CL A 448579102 1223 15118 SH SOLE None 15118 0 0 ICON PLC SHS G4705A100 1899 10335 SH SOLE None 10335 0 0 ILLINOIS TOOL WKS INC COM 452308109 2657 14711 SH SOLE None 14711 0 0 ILLUMINA INC COM 452327109 657 3445 SH SOLE None 3445 0 0 INARI MED INC COM 45332Y109 224 3094 SH SOLE None 3094 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 3523 150630 SH SOLE None 150630 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 712 31017 SH SOLE None 31017 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 930 33549 SH SOLE None 33549 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 390 13585 SH SOLE None 13585 0 0 INFOSYS LTD SPONSORED ADR 456788108 714 42087 SH SOLE None 42087 0 0 ING GROEP N V SPONSORED ADR 456837103 178 21002 SH SOLE None 21002 0 0 INGERSOLL RAND INC COM 45687V106 202 4684 SH SOLE None 4684 0 0 INGREDION INC COM 457187102 250 3114 SH SOLE None 3114 0 0 INSPERITY INC COM 45778Q107 822 8054 SH SOLE None 8054 0 0 INSULET CORP COM 45784P101 256 1116 SH SOLE None 1116 0 0 INTEL CORP COM 458140100 6181 239858 SH SOLE None 239858 0 0 INTER PARFUMS INC COM 458334109 427 5659 SH SOLE None 5659 0 0 INTERCONTINENTAL EXCHANGEINC COM 45866F104 3985 44110 SH SOLE None 44110 0 0 INTERNATIONAL BUSINESS MACHSCORP COM 459200101 6400 53872 SH SOLE None 53872 0 0 INTERNATIONAL FLAVORS &FRAGRANCES INC COM 459506101 1645 18112 SH SOLE None 18112 0 0 INTERNATIONAL PAPER CO COM 460146103 215 6787 SH SOLE None 6787 0 0 INTUIT COM 461202103 626 1617 SH SOLE None 1617 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2579 13764 SH SOLE None 13764 0 0 INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR TOTAL RETURN 46090A804 4784 104930 SH SOLE None 104930 0 0 INVESCO CALIF VALUE MUN INCOMETR COM 46132H106 604 67244 SH SOLE None 67244 0 0 INVESCO DB COMMODITY INDEXTRACKING FD UNIT 46138B103 597 25003 SH SOLE None 25003 0 0 INVESCO DB MULTI-SECTORCOMMODITY TR ENERGY FD 46140H304 215 9517 SH SOLE None 9517 0 0 INVESCO DB MULTI-SECTORCOMMODITY TR OIL FD 46140H403 185 12226 SH SOLE None 12226 0 0 INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY 46137V241 8956 225384 SH SOLE None 225384 0 0 INVESCO EXCHANGE-TRADED FD TR S&P500 EQL WGT 46137V357 3189 25058 SH SOLE None 25058 0 0 INVESCO EXCHANGE-TRADED FD TR DWA MOMENTUM 46137V837 1563 23131 SH SOLE None 23131 0 0 INVESCO EXCHANGE-TRADED FD TR S&P500 PUR GWT 46137V266 1269 8782 SH SOLE None 8782 0 0 INVESCO EXCHANGE-TRADED FD TR S&P500 EQL FIN 46137V340 711 13900 SH SOLE None 13900 0 0 INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF 46137V431 651 8707 SH SOLE None 8707 0 0 INVESCO EXCHANGE-TRADED FD TR S&P500 EQL HLT 46137V332 595 2369 SH SOLE None 2369 0 0 INVESCO EXCHANGE-TRADED FD TR HIG YLD EQ DIV 46137V563 385 20719 SH SOLE None 20719 0 0 INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 46137V142 337 7379 SH SOLE None 7379 0 0 INVESCO EXCHANGE-TRADED FD TR AEROSPACE DEFN 46137V100 284 4410 SH SOLE None 4410 0 0 INVESCO EXCHANGE-TRADED FD TR FTSE RAFI 1500 46137V597 271 1861 SH SOLE None 1861 0 0 INVESCO EXCHANGE-TRADED FD TR DYNMC SEMICNDT 46137V647 206 2300 SH SOLE None 2300 0 0 INVESCO EXCHANGE-TRADED FD TRII SOLAR ETF 46138G706 1220 16587 SH SOLE None 16587 0 0 INVESCO EXCHANGE-TRADED FD TRII S&P 500 REVENUE 46138G698 836 12469 SH SOLE None 12469 0 0 INVESCO EXCHANGE-TRADED FD TRII DWA SMLCP MENT 46138E842 830 12128 SH SOLE None 12128 0 0 INVESCO EXCHANGE-TRADED FD TRII S&P SMLCP LOW 46138G102 781 19268 SH SOLE None 19268 0 0 INVESCO EXCHANGE-TRADED FD TRII S&P MDCP 400 REV 46138G672 776 10432 SH SOLE None 10432 0 0 INVESCO EXCHANGE-TRADED FD TRII NATL AMT MUNI 46138E537 670 30353 SH SOLE None 30353 0 0 INVESCO EXCHANGE-TRADED FD TRII 1 30 LADER TRE 46138E107 533 18436 SH SOLE None 18436 0 0 INVESCO EXCHANGE-TRADED FD TRII FTSE RAFI DEV 46138E743 450 12853 SH SOLE None 12853 0 0 INVESCO EXCHANGE-TRADED FD TRII PFD ETF 46138E511 430 36279 SH SOLE None 36279 0 0 INVESCO EXCHANGE-TRADED FD TRII S&P500 LOW VOL 46138E354 280 4842 SH SOLE None 4842 0 0 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2022 CB 46138J882 416 19675 SH SOLE None 19675 0 0 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2026 CB 46138J791 408 21900 SH SOLE None 21900 0 0 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2023 CB 46138J866 351 16859 SH SOLE None 16859 0 0 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2025 CB 46138J825 348 17498 SH SOLE None 17498 0 0 INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2024 CB 46138J841 311 15299 SH SOLE None 15299 0 0 INVESCO LTD SHS G491BT108 665 48564 SH SOLE None 48564 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15712 58791 SH SOLE None 58791 0 0 INVITAE CORP COM 46185L103 373 152002 SH SOLE None 152002 0 0 INVITATION HOMES INC COM 46187W107 402 11932 SH SOLE None 11932 0 0 IQVIA HLDGS INC COM 46266C105 650 3589 SH SOLE None 3589 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 794 6343 SH SOLE None 6343 0 0 IRON MTN INC NEW COM 46284V101 6262 142437 SH SOLE None 142437 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1194 37874 SH SOLE None 37874 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2610 60748 SH SOLE None 60748 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2303 83266 SH SOLE None 83266 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1016 31340 SH SOLE None 31340 0 0 ISHARES INC MSCI EMERG MRKT 464286533 787 15532 SH SOLE None 15532 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 384 4344 SH SOLE None 4344 0 0 ISHARES SILVER TR ISHARES 46428Q109 350 20027 SH SOLE None 20027 0 0 ISHARES TR CORE S&P500 ETF 464287200 32359 90226 SH SOLE None 90226 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 13091 164863 SH SOLE None 164863 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9276 114230 SH SOLE None 114230 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7098 134770 SH SOLE None 134770 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6543 29843 SH SOLE None 29843 0 0 ISHARES TR TIPS BD ETF 464287176 6081 57972 SH SOLE None 57972 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5794 87662 SH SOLE None 87662 0 0 ISHARES TR US TREAS BD ETF 46429B267 5600 246086 SH SOLE None 246086 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4917 23372 SH SOLE None 23372 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4838 55494 SH SOLE None 55494 0 0 ISHARES TR EAFE VALUE ETF 464288877 4809 124831 SH SOLE None 124831 0 0 ISHARES TR CORE TOTAL USD 46434V613 4640 104290 SH SOLE None 104290 0 0 ISHARES TR MSCI EAFE ETF 464287465 4461 79650 SH SOLE None 79650 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4084 30037 SH SOLE None 30037 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 3974 178387 SH SOLE None 178387 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3616 49843 SH SOLE None 49843 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3554 70704 SH SOLE None 70704 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3392 139310 SH SOLE None 139310 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3380 135484 SH SOLE None 135484 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3352 96113 SH SOLE None 96113 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3165 67088 SH SOLE None 67088 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2936 57664 SH SOLE None 57664 0 0 ISHARES TR CORE S&P TTL STK 464287150 2880 36218 SH SOLE None 36218 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2455 32348 SH SOLE None 32348 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2313 9056 SH SOLE None 9056 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2232 24460 SH SOLE None 24460 0 0 ISHARES TR MBS ETF 464288588 2010 21954 SH SOLE None 21954 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1841 17717 SH SOLE None 17717 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1770 26442 SH SOLE None 26442 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1759 8516 SH SOLE None 8516 0 0 ISHARES TR US AER DEF ETF 464288760 1736 19043 SH SOLE None 19043 0 0 ISHARES TR US INDUSTRIALS 464287754 1655 19765 SH SOLE None 19765 0 0 ISHARES TR PFD AND INCM SEC 464288687 1634 51608 SH SOLE None 51608 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1570 21994 SH SOLE None 21994 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1538 26592 SH SOLE None 26592 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1474 34962 SH SOLE None 34962 0 0 ISHARES TR USD INV GRDE ETF 464288620 1430 29771 SH SOLE None 29771 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1377 27951 SH SOLE None 27951 0 0 ISHARES TR FALN ANGLS USD 46435G474 1363 57051 SH SOLE None 57051 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1338 8113 SH SOLE None 8113 0 0 ISHARES TR SELECT DIVID ETF 464287168 1325 12362 SH SOLE None 12362 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1277 20843 SH SOLE None 20843 0 0 ISHARES TR CORE US AGGBD ET 464287226 1273 13222 SH SOLE None 13222 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1262 31622 SH SOLE None 31622 0 0 ISHARES TR US HOME CONS ETF 464288752 1211 23283 SH SOLE None 23283 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1190 30279 SH SOLE None 30279 0 0 ISHARES TR U.S. TECH ETF 464287721 1095 14937 SH SOLE None 14937 0 0 ISHARES TR IBOXX INV CP ETF 464287242 999 9756 SH SOLE None 9756 0 0 ISHARES TR 20 YR TR BD ETF 464287432 997 9732 SH SOLE None 9732 0 0 ISHARES TR INTL SEL DIV ETF 464288448 973 43215 SH SOLE None 43215 0 0 ISHARES TR CORE S&P US GWT 464287671 971 12115 SH SOLE None 12115 0 0 ISHARES TR MSCI USA VALUE 46432F388 971 11866 SH SOLE None 11866 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 823 29384 SH SOLE None 29384 0 0 ISHARES TR EXPANDED TECH 464287515 791 3163 SH SOLE None 3163 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 700 6426 SH SOLE None 6426 0 0 ISHARES TR BROAD USD HIGH 46435U853 683 20330 SH SOLE None 20330 0 0 ISHARES TR US TELECOM ETF 464287713 675 32350 SH SOLE None 32350 0 0 ISHARES TR ISHARES BIOTECH 464287556 652 5583 SH SOLE None 5583 0 0 ISHARES TR MSCI USA MMENTM 46432F396 566 4322 SH SOLE None 4322 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 562 24358 SH SOLE None 24358 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 560 5827 SH SOLE None 5827 0 0 ISHARES TR S&P 500 VAL ETF 464287408 557 4334 SH SOLE None 4334 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 550 9799 SH SOLE None 9799 0 0 ISHARES TR CORE DIV GRWTH 46434V621 528 11882 SH SOLE None 11882 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 527 25180 SH SOLE None 25180 0 0 ISHARES TR US HLTHCARE ETF 464287762 516 2041 SH SOLE None 2041 0 0 ISHARES TR JPMORGAN USD EMG 464288281 515 6486 SH SOLE None 6486 0 0 ISHARES TR ESG AWARE MSCI 46435U663 509 16613 SH SOLE None 16613 0 0 ISHARES TR GLB INFRASTR ETF 464288372 499 11952 SH SOLE None 11952 0 0 ISHARES TR S&P SML 600 GWT 464287887 490 4829 SH SOLE None 4829 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 474 21721 SH SOLE None 21721 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 470 9928 SH SOLE None 9928 0 0 ISHARES TR US REGNL BKS ETF 464288778 469 9831 SH SOLE None 9831 0 0 ISHARES TR CONV BD ETF 46435G102 465 6755 SH SOLE None 6755 0 0 ISHARES TR IBONDS DEC 29 46436E205 461 21184 SH SOLE None 21184 0 0 ISHARES TR RUS MID CAP ETF 464287499 443 7135 SH SOLE None 7135 0 0 ISHARES TR CORE INTL AGGR 46435G672 442 9167 SH SOLE None 9167 0 0 ISHARES TR U S EQUITY FACTR 46434V282 432 11936 SH SOLE None 11936 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 417 4344 SH SOLE None 4344 0 0 ISHARES TR IBONDS DEC 2031 46436E486 411 21101 SH SOLE None 21101 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 383 16117 SH SOLE None 16117 0 0 ISHARES TR ESG EAFE ETF 46436E759 381 8180 SH SOLE None 8180 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 376 16381 SH SOLE None 16381 0 0 ISHARES TR IBONDS DEC 2030 46436E726 367 18134 SH SOLE None 18134 0 0 ISHARES TR SP SMCP600VL ETF 464287879 366 4448 SH SOLE None 4448 0 0 ISHARES TR A RATE CP BD ETF 46429B291 343 7570 SH SOLE None 7570 0 0 ISHARES TR U.S. FINLS ETF 464287788 340 5043 SH SOLE None 5043 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 330 2896 SH SOLE None 2896 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 263 5461 SH SOLE None 5461 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 257 13468 SH SOLE None 13468 0 0 ISHARES TR CORE MSCI INTL 46435G326 247 5130 SH SOLE None 5130 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 244 1896 SH SOLE None 1896 0 0 ISHARES TR SHORT TREAS BD 464288679 240 2186 SH SOLE None 2186 0 0 ISHARES TR ESG ADV TTL USD 46436E619 204 4878 SH SOLE None 4878 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1087 30457 SH SOLE None 30457 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1037 21071 SH SOLE None 21071 0 0 ISHARES U S HIGH DIVID EQUITYINDEX ETF CAD HEDGED BLACKROCK ULTRA 46434V878 273 5470 SH SOLE None 5470 0 0 J P MORGAN EXCHANGE-TRADED FDTR ULTRA SHT MUNCPL 46641Q654 3500 69584 SH SOLE None 69584 0 0 J P MORGAN EXCHANGE-TRADED FDTR ULTRA SHRT INC 46641Q837 1760 35095 SH SOLE None 35095 0 0 J P MORGAN EXCHANGE-TRADED FDTR EQUITY PREMIUM 46641Q332 1616 31563 SH SOLE None 31563 0 0 J P MORGAN EXCHANGE-TRADED FDTR DIV RTN INT EQ 46641Q209 287 6717 SH SOLE None 6717 0 0 J1 Holdings Inc. CLASS A ORD G4124C109 27 10574 SH SOLE None 10574 0 0 JABIL INC COM 466313103 2997 51936 SH SOLE None 51936 0 0 JACOBS SOLUTIONS INC COM 46982L108 1143 10541 SH SOLE None 10541 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 392 8097 SH SOLE None 8097 0 0 JFrog Ltd. ORD SHS M6191J100 334 15128 SH SOLE None 15128 0 0 JOHNSON & JOHNSON COM 478160104 17072 104507 SH SOLE None 104507 0 0 JOHNSON CONTROLS INC. SHS G51502105 649 13200 SH SOLE None 13200 0 0 JPMORGAN CHASE & CO COM 46625H100 13199 126311 SH SOLE None 126311 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 387 66637 SH SOLE None 66637 0 0 KADANT INC COM 48282T104 474 2845 SH SOLE None 2845 0 0 KAISER ALUM CORP COM PAR $0.01 483007704 264 4319 SH SOLE None 4319 0 0 KARUNA THERAPEUTICS INC COM 48576A100 201 895 SH SOLE None 895 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 66 12200 SH SOLE None 12200 0 0 KELLOGG CO COM 487836108 690 9905 SH SOLE None 9905 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 298 19299 SH SOLE None 19299 0 0 KEURIG DR PEPPER INC COM 49271V100 562 15692 SH SOLE None 15692 0 0 KEYCORP NEW COM 493267108 4432 276670 SH SOLE None 276670 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 418 2662 SH SOLE None 2662 0 0 KIMBERLY-CLARK CORP COM 494368103 4726 41994 SH SOLE None 41994 0 0 KINDER MORGAN INC DEL COM 49456B101 818 49205 SH SOLE None 49205 0 0 KINROSS GOLD CORP COM 496902404 84 22370 SH SOLE None 22370 0 0 KKR & CO INC COM 48251W104 595 13844 SH SOLE None 13844 0 0 KLA CORP COM NEW 482480100 669 2211 SH SOLE None 2211 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 173 11305 SH SOLE None 11305 0 0 KRAFT HEINZ CO COM 500754106 4576 137233 SH SOLE None 137233 0 0 KROGER CO COM 501044101 300 6867 SH SOLE None 6867 0 0 KULICKE & SOFFA INDS INC COM 501242101 334 8671 SH SOLE None 8671 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 443 2136 SH SOLE None 2136 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 483 2363 SH SOLE None 2363 0 0 LAKELAND FINL CORP COM 511656100 542 7448 SH SOLE None 7448 0 0 LAM RESH CORP COM 512807108 650 1776 SH SOLE None 1776 0 0 LAMB WESTON HLDGS INC COM 513272104 526 6807 SH SOLE None 6807 0 0 LANDSTAR SYS INC COM 515098101 578 4005 SH SOLE None 4005 0 0 LAS VEGAS SANDS CORP COM 517834107 478 12766 SH SOLE None 12766 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 403 8192 SH SOLE None 8192 0 0 LAZARD LTD SHS A G54050102 343 10776 SH SOLE None 10776 0 0 LEMAITRE VASCULAR INC COM 525558201 581 11469 SH SOLE None 11469 0 0 LENNAR CORP CL A 526057104 388 5205 SH SOLE None 5205 0 0 LENNOX INTL INC COM 526107107 398 1791 SH SOLE None 1791 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 547 7425 SH SOLE None 7425 0 0 LIBERTY ENERGY INC COM CL A 53115L104 349 27527 SH SOLE None 27527 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 313 5360 SH SOLE None 5360 0 0 LILLY ELI & CO COM 532457108 8309 25697 SH SOLE None 25697 0 0 LINCOLN NATL CORP IND COM 534187109 243 5554 SH SOLE None 5554 0 0 LINDE PLC SHS G5494J103 1153 4280 SH SOLE None 4280 0 0 LIPOCINE INC NEW COM 53630X104 5 12578 SH SOLE None 12578 0 0 LITHIA MTRS INC COM 536797103 630 2938 SH SOLE None 2938 0 0 LITTELFUSE INC COM 537008104 2867 14433 SH SOLE None 14433 0 0 LIVENT CORP COM 53814L108 553 18066 SH SOLE None 18066 0 0 LKQ CORP COM 501889208 204 4330 SH SOLE None 4330 0 0 LOCKHEED MARTIN CORP COM 539830109 5795 15003 SH SOLE None 15003 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 80 13000 SH SOLE None 13000 0 0 LOOP INDS INC COM 543518104 43 10000 SH SOLE None 10000 0 0 LOWES COS INC COM 548661107 6424 34209 SH SOLE None 34209 0 0 LPL FINL HLDGS INC COM 50212V100 494 2263 SH SOLE None 2263 0 0 LULULEMON ATHLETICA INC COM 550021109 1977 7075 SH SOLE None 7075 0 0 LUMEN TECHNOLOGIES INC LA COM 550241103 97 13373 SH SOLE None 13373 0 0 LUMENTUM HLDGS INC COM 55024U109 363 5305 SH SOLE None 5305 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 4406 58541 SH SOLE None 58541 0 0 M & T BK CORP COM 55261F104 1201 6813 SH SOLE None 6813 0 0 M POS INC COM UNIT REP LTD 55336V100 317 10565 SH SOLE None 10565 0 0 MACYS INC COM 55616P104 1439 91838 SH SOLE None 91838 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 1760 37045 SH SOLE None 37045 0 0 MAINSTAY CBRE GLOBALINFRASTRUCTURE MEGATRENDS FD COM 56064Q107 216 17500 SH SOLE None 17500 0 0 MAINSTAY MACKAY DEFINEDTERMMUN OPPORTUNITIES FD COM 56064K100 239 15344 SH SOLE None 15344 0 0 MANNKIND CORP COM NEW 56400P706 93 30200 SH SOLE None 30200 0 0 MARATHON OIL CORP COM 565849106 1821 80668 SH SOLE None 80668 0 0 MARATHON PETE CORP COM 56585A102 520 5236 SH SOLE None 5236 0 0 MARIN SOFTWARE INC COM NEW 56804T205 12 10000 SH SOLE None 10000 0 0 MARKEL CORP COM 570535104 221 204 SH SOLE None 204 0 0 MARRIOTT INTL INC NEW CL A 571903202 1180 8424 SH SOLE None 8424 0 0 MARSH & MCLENNAN COS INC COM 571748102 1995 13364 SH SOLE None 13364 0 0 MARVELL TECHNOLOGY INC COM 573874104 721 16802 SH SOLE None 16802 0 0 MASCO CORP COM 574599106 259 5561 SH SOLE None 5561 0 0 MASTERCARD INC CL A 57636Q104 6358 22361 SH SOLE None 22361 0 0 MATERION CORP COM 576690101 490 6137 SH SOLE None 6137 0 0 MCCORMICK & CO INC COM NON VTG 579780206 491 6902 SH SOLE None 6902 0 0 MCDONALDS CORP COM 580135101 17076 74006 SH SOLE None 74006 0 0 MCKESSON CORP COM 58155Q103 7459 21949 SH SOLE None 21949 0 0 MEDICAL PPTYS TR INC COM 58463J304 2782 234617 SH SOLE None 234617 0 0 MEDTRONIC HOLDINGS LIMITED, DUBLIN SHS G5960L103 3248 40227 SH SOLE None 40227 0 0 MERCADOLIBRE INC COM 58733R102 973 1176 SH SOLE None 1176 0 0 MERCK & CO INC NEW COM 58933Y105 11902 138203 SH SOLE None 138203 0 0 META PLATFORMS INC CL A 30303M102 10517 77515 SH SOLE None 77515 0 0 METLIFE INC COM 59156R108 2314 38075 SH SOLE None 38075 0 0 METTLER-TOLEDO INTL INC COM 592688105 1395 1287 SH SOLE None 1287 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 395 93463 SH SOLE None 93463 0 0 MFS MUN INCOME TR SH BEN INT 552738106 84 17438 SH SOLE None 17438 0 0 MGM RESORTS INTL COM 552953101 537 18079 SH SOLE None 18079 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 562 9216 SH SOLE None 9216 0 0 MICRON TECHNOLOGY INC COM 595112103 1257 25097 SH SOLE None 25097 0 0 MICROSOFT CORP COM 594918104 51321 220358 SH SOLE None 220358 0 0 MID-AMER APT CMNTYS INC COM 59522J103 327 2111 SH SOLE None 2111 0 0 MIDCAP FINL INVT CORP COM NEW 03761U502 117 11502 SH SOLE None 11502 0 0 MIRATI THERAPEUTICS INC COM 60468T105 367 5262 SH SOLE None 5262 0 0 MODERNA INC COM 60770K107 383 3245 SH SOLE None 3245 0 0 MOHAWK INDS INC COM 608190104 364 3998 SH SOLE None 3998 0 0 MOLGAARD GINA A LLC / RAYMOND& DIANE WEBER LLC / JAMES & COM 60855R100 1157 3508 SH SOLE None 3508 0 0 MONDELEZ INTL INC CL A 609207105 2528 46108 SH SOLE None 46108 0 0 MONGODB INC CL A 60937P106 350 1763 SH SOLE None 1763 0 0 MONOLITHIC PWR SYS INC COM 609839105 7920 21795 SH SOLE None 21795 0 0 MONRO INC COM 610236101 373 8588 SH SOLE None 8588 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4253 48913 SH SOLE None 48913 0 0 MOODYS CORP COM 615369105 266 1096 SH SOLE None 1096 0 0 MORGAN STANLEY COM NEW 617446448 1723 21816 SH SOLE None 21816 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 622 2779 SH SOLE None 2779 0 0 MSCI INC COM 55354G100 478 1135 SH SOLE None 1135 0 0 MURPHY OIL CORP COM 626717102 333 9483 SH SOLE None 9483 0 0 MUSTANG BIO INC COM 62818Q104 4 10000 SH SOLE None 10000 0 0 N/A COM 243537107 896 2867 SH SOLE None 2867 0 0 NASDAQ INC COM 631103108 4515 79658 SH SOLE None 79658 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 203 3950 SH SOLE None 3950 0 0 NCR CORP NEW COM 62886E108 453 23864 SH SOLE None 23864 0 0 NETFLIX INC COM 64110L106 2953 12545 SH SOLE None 12545 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 578 5450 SH SOLE None 5450 0 0 NEW YORK TIMES CO CL A 650111107 356 12410 SH SOLE None 12410 0 0 NEWELL BRANDS INC COM 651229106 2899 208755 SH SOLE None 208755 0 0 NEWMONT CORP COM 651639106 391 9309 SH SOLE None 9309 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 302 6546 SH SOLE None 6546 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 555 3327 SH SOLE None 3327 0 0 NEXTERA ENERGY INC COM 65339F101 7837 99955 SH SOLE None 99955 0 0 NEXTNAV INC COMMON STOCK 65345N106 26 10000 SH SOLE None 10000 0 0 NICE LTD SPONSORED ADR 653656108 249 1327 SH SOLE None 1327 0 0 NIKE INC CL B 654106103 3443 41428 SH SOLE None 41428 0 0 NISOURCE INC COM 65473P105 2565 101840 SH SOLE None 101840 0 0 NOKIA CORP SPONSORED ADR 654902204 55 12955 SH SOLE None 12955 0 0 NORDIC AMERICAN TANKER COM G65773106 66 25000 SH SOLE None 25000 0 0 NORDSON CORP COM 655663102 488 2299 SH SOLE None 2299 0 0 NORDSTROM INC COM 655664100 771 46108 SH SOLE None 46108 0 0 NORFOLK SOUTHN CORP COM 655844108 2002 9552 SH SOLE None 9552 0 0 NORTHERN OIL & GAS INC COM 665531307 548 20027 SH SOLE None 20027 0 0 NORTHROP GRUMMAN CORP COM 666807102 9562 20331 SH SOLE None 20331 0 0 NORWEGIAN CRUISE LINE HOLDINGSLTD SHS G66721104 791 69704 SH SOLE None 69704 0 0 NOV INC COM 62955J103 225 13919 SH SOLE None 13919 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1337 17598 SH SOLE None 17598 0 0 NOVOCURE LIMITED, ST HELIER ORD SHS G6674U108 252 3322 SH SOLE None 3322 0 0 NOVO-NORDISK A S ADR 670100205 2682 26926 SH SOLE None 26926 0 0 NUCOR CORP COM 670346105 756 7070 SH SOLE None 7070 0 0 NUVEEN AMT-FREE QUALITY MUNINCOME FD COM 670657105 211 19992 SH SOLE None 19992 0 0 NUVEEN CALIF AMT FREE QUALITYMUNICIPAL INCOME FD COM 670651108 291 24640 SH SOLE None 24640 0 0 NUVEEN CALIF QUALITY MUNINCOME FD COM 67066Y105 1411 128646 SH SOLE None 128646 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 132 10955 SH SOLE None 10955 0 0 NUVEEN FLOATING RATE INCOME FD COM 67072T108 136 16780 SH SOLE None 16780 0 0 NUVEEN INTER DURATION MUN TERMFD COM 670671106 285 23055 SH SOLE None 23055 0 0 NUVEEN INTER DURATION QUALITYMUN TERM FD COM 670677103 168 14087 SH SOLE None 14087 0 0 NUVEEN MUN VALUE FD INC COM 670928100 148 17533 SH SOLE None 17533 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 349 53251 SH SOLE None 53251 0 0 NUVEEN QUALITY MUN INCOMEFD COM 67066V101 179 16301 SH SOLE None 16301 0 0 NVIDIA CORP COM 67066G104 18149 149516 SH SOLE None 149516 0 0 NXP SEMICONDUCTORS COM N6596X109 741 5027 SH SOLE None 5027 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 554 789 SH SOLE None 789 0 0 OCCIDENTAL PETE CORP COM 674599105 2418 39363 SH SOLE None 39363 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 452 1819 SH SOLE None 1819 0 0 ON SEMICONDUCTOR CORP COM 682189105 690 11086 SH SOLE None 11086 0 0 ONDAS HLDGS INC COM NEW 68236H204 1096 296399 SH SOLE None 296399 0 0 ONEOK INC NEW COM 682680103 592 11560 SH SOLE None 11560 0 0 ONESPAN INC COM 68287N100 163 19000 SH SOLE None 19000 0 0 ORACLE CORP COM 68389X105 5744 94058 SH SOLE None 94058 0 0 ORGANON & CO COMMON STOCK 68622V106 359 15369 SH SOLE None 15369 0 0 OTIS WORLDWIDE CORP COM 68902V107 542 8500 SH SOLE None 8500 0 0 OWL ROCK CAP CORP COM 69121K104 327 31629 SH SOLE None 31629 0 0 PACCAR INC COM 693718108 1286 15367 SH SOLE None 15367 0 0 PACIFIC BIOSCIENCES CALIF INC COM 69404D108 363 62671 SH SOLE None 62671 0 0 PACKAGING CORP AMER COM 695156109 627 5589 SH SOLE None 5589 0 0 PAGERDUTY INC COM 69553P100 873 37864 SH SOLE None 37864 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3884 477852 SH SOLE None 477852 0 0 PALO ALTO NETWORKS INC COM 697435105 5661 34567 SH SOLE None 34567 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 218 11481 SH SOLE None 11481 0 0 PARKER-HANNIFIN CORP COM 701094104 1085 4480 SH SOLE None 4480 0 0 PAYCHEX INC COM 704326107 2707 24128 SH SOLE None 24128 0 0 PAYCOM SOFTWARE INC COM 70432V102 686 2081 SH SOLE None 2081 0 0 PAYPAL HLDGS INC COM 70450Y103 7872 91470 SH SOLE None 91470 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 180 12473 SH SOLE None 12473 0 0 PEOPLES BANCORP INC COM 709789101 268 9280 SH SOLE None 9280 0 0 PEPSICO INC COM 713448108 13554 83022 SH SOLE None 83022 0 0 PERDOCEO ED CORP COM 71363P106 388 37679 SH SOLE None 37679 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 222 5189 SH SOLE None 5189 0 0 PERRIGO CO LTD SHS G97822103 525 14737 SH SOLE None 14737 0 0 PETROLEO BRASILEIRO SAPETROBRAS SPONSORED ADR 71654V408 709 57500 SH SOLE None 57500 0 0 PFIZER INC COM 717081103 17924 409616 SH SOLE None 409616 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 10 60800 SH SOLE None 60800 0 0 PHILIP MORRIS INTL INC COM 718172109 6796 81873 SH SOLE None 81873 0 0 PHILLIPS 66 COM 718546104 832 10308 SH SOLE None 10308 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 996 51426 SH SOLE None 51426 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2039 20635 SH SOLE None 20635 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 854 9527 SH SOLE None 9527 0 0 PINTEREST INC CL A 72352L106 271 11636 SH SOLE None 11636 0 0 PIONEER NAT RES CO COM 723787107 551 2547 SH SOLE None 2547 0 0 PITNEY BOWES INC COM 724479100 178 76628 SH SOLE None 76628 0 0 PNC FINL SVCS GROUP INC COM 693475105 1978 13243 SH SOLE None 13243 0 0 POST HLDGS INC COM 737446104 226 2771 SH SOLE None 2771 0 0 POWER INTEGRATIONS INC COM 739276103 599 9319 SH SOLE None 9319 0 0 PPG INDS INC COM 693506107 853 7714 SH SOLE None 7714 0 0 PPL CORP COM 69351T106 490 19352 SH SOLE None 19352 0 0 PRICE T ROWE GROUP INC COM 74144T108 3489 33229 SH SOLE None 33229 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 317 4405 SH SOLE None 4405 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 2686 78879 SH SOLE None 78879 0 0 PROCTER & GAMBLE CO COM 742718109 14092 111625 SH SOLE None 111625 0 0 PROGRESSIVE CORP OH COM 743315103 1684 14497 SH SOLE None 14497 0 0 PROLOGIS INC COM 74340W103 4241 41744 SH SOLE None 41744 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1352 16910 SH SOLE None 16910 0 0 PROSHARES TR ULT R/EST NEW 74347X625 400 7240 SH SOLE None 7240 0 0 PRUDENTIAL FINL INC COM 744320102 1280 14931 SH SOLE None 14931 0 0 PUBLIC STORAGE COM 74460D109 552 1887 SH SOLE None 1887 0 0 PUBLIC SVC ENTERPRISE GROUPINC COM 744573106 363 6462 SH SOLE None 6462 0 0 PUBMATIC INC COM CL A 74467Q103 418 25161 SH SOLE None 25161 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 267 27305 SH SOLE None 27305 0 0 PVH CORP COM 693656100 286 6390 SH SOLE None 6390 0 0 QORVO INC COM 74736K101 217 2736 SH SOLE None 2736 0 0 QUAKER CHEM CORP COM 747316107 300 2083 SH SOLE None 2083 0 0 QUALCOMM INC COM 747525103 10697 94683 SH SOLE None 94683 0 0 QUALYS INC COM 74758T303 3264 23420 SH SOLE None 23420 0 0 QUANTA SVCS INC COM 74762E102 594 4669 SH SOLE None 4669 0 0 QURATE RETAIL INC COM SER A 74915M100 160 79751 SH SOLE None 79751 0 0 RAYMOND JAMES FINL INC COM 754730109 360 3645 SH SOLE None 3645 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7051 86146 SH SOLE None 86146 0 0 REALTY INCOME CORP COM 756109104 5037 86550 SH SOLE None 86550 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 443 16287 SH SOLE None 16287 0 0 REGAL REXNORD CORP COM 758750103 499 3560 SH SOLE None 3560 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1004 1458 SH SOLE None 1458 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 409 3256 SH SOLE None 3256 0 0 RELX PLC SPONSORED ADR 759530108 342 14106 SH SOLE None 14106 0 0 REPLIGEN CORP COM 759916109 2671 14280 SH SOLE None 14280 0 0 RESMED INC COM 761152107 1257 5762 SH SOLE None 5762 0 0 REWALK ROBOTICS LTD, YOKNEAM ILIT, ISRAEL SHS M8216Q200 26 30000 SH SOLE None 30000 0 0 RH COM 74967X103 342 1393 SH SOLE None 1393 0 0 RIO TINTO PLC SPONSORED ADR 767204100 335 6100 SH SOLE None 6100 0 0 RITCHIE BROS AUCTIONEERS INC COM 767744105 359 5754 SH SOLE None 5754 0 0 ROBERT HALF INTL INC COM 770323103 1432 18720 SH SOLE None 18720 0 0 ROBLOX CORP CL A 771049103 379 10588 SH SOLE None 10588 0 0 ROCKWELL AUTOMATION INC COM 773903109 573 2665 SH SOLE None 2665 0 0 ROKU INC COM CL A 77543R102 782 13872 SH SOLE None 13872 0 0 ROPER INDS INC NEW COM 776696106 2042 5679 SH SOLE None 5679 0 0 ROSS STORES INC COM 778296103 276 3277 SH SOLE None 3277 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 256 2848 SH SOLE None 2848 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 789 20818 SH SOLE None 20818 0 0 RPM INTL INC COM 749685103 983 11810 SH SOLE None 11810 0 0 S&P GLOBAL INC COM 78409V104 11689 38282 SH SOLE None 38282 0 0 SABRE CORP COM 78573M104 108 21154 SH SOLE None 21154 0 0 SALESFORCE INC COM 79466L302 3697 25707 SH SOLE None 25707 0 0 SANDY SPRING BANCORP INC COM 800363103 793 22494 SH SOLE None 22494 0 0 SANMINA CORP COM 801056102 221 4817 SH SOLE None 4817 0 0 SANOFI SPONSORED ADR 80105N105 440 11575 SH SOLE None 11575 0 0 SAP SE SPON ADR 803054204 359 4429 SH SOLE None 4429 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 218 768 SH SOLE None 768 0 0 SCHLUMBERGER LTD COM STK 806857108 1320 36788 SH SOLE None 36788 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5009 69697 SH SOLE None 69697 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16857 253762 SH SOLE None 253762 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1542 29768 SH SOLE None 29768 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 897 14825 SH SOLE None 14825 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 370 7755 SH SOLE None 7755 0 0 Seagate Technology plc ORD SHS G7997R103 3825 71861 SH SOLE None 71861 0 0 SEAGEN INC COM 81181C104 275 2015 SH SOLE None 2015 0 0 SEALED AIR CORP NEW COM 81211K100 735 16526 SH SOLE None 16526 0 0 SEI INVTS CO COM 784117103 411 8383 SH SOLE None 8383 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3599 49977 SH SOLE None 49977 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3533 42656 SH SOLE None 42656 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2840 23456 SH SOLE None 23456 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2543 21410 SH SOLE None 21410 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2168 15221 SH SOLE None 15221 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2078 68452 SH SOLE None 68452 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1577 23192 SH SOLE None 23192 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 653 18159 SH SOLE None 18159 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 558 8373 SH SOLE None 8373 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 418 6390 SH SOLE None 6390 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 331 6929 SH SOLE None 6929 0 0 SEMPRA COM 816851109 1093 7292 SH SOLE None 7292 0 0 SERVICENOW INC COM 81762P102 1960 5193 SH SOLE None 5193 0 0 SHELL PLC SPON ADS 780259305 773 15545 SH SOLE None 15545 0 0 SHERWIN-WILLIAMS CO COM 824348106 2273 11102 SH SOLE None 11102 0 0 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 2671 123965 SH SOLE None 123965 0 0 SHOCKWAVE MED INC COM 82489T104 764 2749 SH SOLE None 2749 0 0 SHOE CARNIVAL INC COM 824889109 326 15241 SH SOLE None 15241 0 0 SHOPIFY INC CL A 82509L107 723 26867 SH SOLE None 26867 0 0 SHUTTERSTOCK INC COM 825690100 343 6841 SH SOLE None 6841 0 0 SILK RD MED INC COM 82710M100 232 5174 SH SOLE None 5174 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1215 13541 SH SOLE None 13541 0 0 SIRIUS XM HLDGS INC COM 82968B103 95 16737 SH SOLE None 16737 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 795 9325 SH SOLE None 9325 0 0 SMITH A O CORP COM 831865209 355 7319 SH SOLE None 7319 0 0 SNAP ON INC COM 833034101 425 2114 SH SOLE None 2114 0 0 SNOWFLAKE INC CL A 833445109 258 1523 SH SOLE None 1523 0 0 SOFI TECHNOLOGIES INC COM 83406F102 55 11374 SH SOLE None 11374 0 0 SOLID PWR INC *W EXP 12/08/202 83422N113 10 10000 SH SOLE None 10000 0 0 SONY GROUP CORP SPONSORED ADR 835699307 511 7984 SH SOLE None 7984 0 0 SOUTHERN CO COM 842587107 2334 34327 SH SOLE None 34327 0 0 SOUTHERN COPPER CORP DEL COM 84265V105 293 6535 SH SOLE None 6535 0 0 SOUTHWEST AIRLS CO COM 844741108 816 26473 SH SOLE None 26473 0 0 SPDR DOW JONES INDL AVERAGEETF TR UT SER 1 78467X109 5800 20189 SH SOLE None 20189 0 0 SPDR GOLD TR GOLD SHS 78463V107 5945 38442 SH SOLE None 38442 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6560 254287 SH SOLE None 254287 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1858 59887 SH SOLE None 59887 0 0 SPDR INDEX SHS FDS BLOOMBERG EMERGI 78464A391 479 25267 SH SOLE None 25267 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16987 47559 SH SOLE None 47559 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 406 1012 SH SOLE None 1012 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 25036 596244 SH SOLE None 596244 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 13881 314704 SH SOLE None 314704 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4309 86021 SH SOLE None 86021 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3212 94313 SH SOLE None 94313 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2557 22940 SH SOLE None 22940 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2498 79778 SH SOLE None 79778 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2478 16290 SH SOLE None 16290 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1308 10492 SH SOLE None 10492 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1228 51643 SH SOLE None 51643 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1161 17044 SH SOLE None 17044 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1006 35797 SH SOLE None 35797 0 0 SPDR SER TR DJ REIT ETF 78464A607 836 9923 SH SOLE None 9923 0 0 SPDR SER TR S&P METALS MNG 78464A755 818 19272 SH SOLE None 19272 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 778 8500 SH SOLE None 8500 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 761 8672 SH SOLE None 8672 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 694 11511 SH SOLE None 11511 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 664 31918 SH SOLE None 31918 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 483 14019 SH SOLE None 14019 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 481 10437 SH SOLE None 10437 0 0 SPDR SER TR S&P BIOTECH 78464A870 418 5280 SH SOLE None 5280 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 363 5750 SH SOLE None 5750 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 310 6489 SH SOLE None 6489 0 0 SPDR SER TR S&P REGL BKG 78464A698 291 4950 SH SOLE None 4950 0 0 SPROTT FOCUS TR INC COM 85208J109 124 18132 SH SOLE None 18132 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 807 63079 SH SOLE None 63079 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 190 28800 SH SOLE None 28800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 438 9175 SH SOLE None 9175 0 0 STAG INDL INC COM 85254J102 504 17742 SH SOLE None 17742 0 0 STANDEX INTL CORP COM 854231107 430 5272 SH SOLE None 5272 0 0 STANLEY BLACK & DECKER INC COM 854502101 254 3380 SH SOLE None 3380 0 0 STARBUCKS CORP COM 855244109 6130 72758 SH SOLE None 72758 0 0 STEEL DYNAMICS INC COM 858119100 7708 108643 SH SOLE None 108643 0 0 STERICYCLE INC COM 858912108 400 9500 SH SOLE None 9500 0 0 STERIS plc SHS USD G8473T100 1307 7865 SH SOLE None 7865 0 0 STEVANATO GROUP ORD SHS T9224W109 338 19996 SH SOLE None 19996 0 0 STIFEL FINL CORP COM 860630102 206 3979 SH SOLE None 3979 0 0 STORE CAP CORP COM 862121100 420 13413 SH SOLE None 13413 0 0 STRYKER CORP COM 863667101 526 2600 SH SOLE None 2600 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 211 14052 SH SOLE None 14052 0 0 SUNAIR SVCS CORP PORTFOLIO SHORT 78464A474 441 15095 SH SOLE None 15095 0 0 SUNCOR ENERGY INC NEW COM 867224107 259 9221 SH SOLE None 9221 0 0 SVB FINL GROUP COM 78486Q101 375 1117 SH SOLE None 1117 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11 10000 SH SOLE None 10000 0 0 SYNOPSYS INC COM 871607107 3687 12070 SH SOLE None 12070 0 0 SYSCO CORP COM 871829107 639 9042 SH SOLE None 9042 0 0 TAIWAN SEMICONDUCTOR MFG COLTD SPONSORED ADS 874039100 4259 62134 SH SOLE None 62134 0 0 TAKE-TWO INTERACTIVE SOFTWAREINC COM 874054109 285 2622 SH SOLE None 2622 0 0 TARGA RES CORP COM 87612G101 222 3692 SH SOLE None 3692 0 0 TARGET CORP COM 87612E106 2180 14697 SH SOLE None 14697 0 0 TC ENERGY CORP COM 87807B107 364 9006 SH SOLE None 9006 0 0 TE CONNECTIVITY LTD REG SHS SHS H84989104 2566 23254 SH SOLE None 23254 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 242 718 SH SOLE None 718 0 0 TELEFLEX INC COM 879369106 335 1663 SH SOLE None 1663 0 0 TEMPUR SEALY INTL INC COM 88023U101 257 10672 SH SOLE None 10672 0 0 TERADYNE INC COM 880770102 5076 67552 SH SOLE None 67552 0 0 TERRENO RLTY CORP COM 88146M101 335 6340 SH SOLE None 6340 0 0 TESLA INC COM 88160R101 13537 51037 SH SOLE None 51037 0 0 TETRA TECH INC NEW COM 88162G103 579 4508 SH SOLE None 4508 0 0 TEXAS INSTRS INC COM 882508104 4877 31510 SH SOLE None 31510 0 0 THE TRADE DESK INC COM CL A 88339J105 5583 93441 SH SOLE None 93441 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6137 12100 SH SOLE None 12100 0 0 THOMSON REUTERS CORP COM NEW 884903709 267 2608 SH SOLE None 2608 0 0 TJX COS INC NEW COM 872540109 5008 80627 SH SOLE None 80627 0 0 T-MOBILE US INC COM 872590104 659 4916 SH SOLE None 4916 0 0 TOPBUILD CORP COM 89055F103 277 1683 SH SOLE None 1683 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 962 20680 SH SOLE None 20680 0 0 TOYOTA MTR CORP ADS 892331307 257 1979 SH SOLE None 1979 0 0 TRACTOR SUPPLY CO COM 892356106 737 3967 SH SOLE None 3967 0 0 Trane Technologies Plc SHS G8994E103 271 1873 SH SOLE None 1873 0 0 TRANSOCEAN LTD, ZUG REG SHS H8817H100 93 37657 SH SOLE None 37657 0 0 TRAVEL LEISURE CO COM 894164102 339 9942 SH SOLE None 9942 0 0 TRUIST FINL CORP COM 89832Q109 1851 42519 SH SOLE None 42519 0 0 TTEC HLDGS INC COM 89854H102 221 5007 SH SOLE None 5007 0 0 TWITTER INC COM 90184L102 292 6673 SH SOLE None 6673 0 0 TYLER TECHNOLOGIES INC COM 902252105 536 1545 SH SOLE None 1545 0 0 TYSON FOODS INC CL A 902494103 398 6050 SH SOLE None 6050 0 0 U S PHYSICAL THERAPY COM 90337L108 362 4765 SH SOLE None 4765 0 0 UBER TECHNOLOGIES INC COM 90353T100 778 29369 SH SOLE None 29369 0 0 UDR INC COM 902653104 238 5718 SH SOLE None 5718 0 0 UFP INDS INC COM 90278Q108 347 4821 SH SOLE None 4821 0 0 ULTA BEAUTY INC COM 90384S303 204 509 SH SOLE None 509 0 0 UMH PPTYS INC COM 903002103 356 22087 SH SOLE None 22087 0 0 UNIFIRST CORP MASS COM 904708104 472 2806 SH SOLE None 2806 0 0 UNILEVER PLC SPON ADR NEW 904767704 3471 79186 SH SOLE None 79186 0 0 UNION PAC CORP COM 907818108 5789 29717 SH SOLE None 29717 0 0 UNITED AIRLS HLDGS INC COM 910047109 985 30306 SH SOLE None 30306 0 0 UNITED BANKSHARES INC W VA COM 909907107 1602 44830 SH SOLE None 44830 0 0 UNITED PARCEL SVC INC CL B 911312106 3178 19677 SH SOLE None 19677 0 0 UNITED RENTALS INC COM 911363109 441 1636 SH SOLE None 1636 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28687 56801 SH SOLE None 56801 0 0 UNITY SOFTWARE INC COM 91332U101 1469 46138 SH SOLE None 46138 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 318 3373 SH SOLE None 3373 0 0 UNIVEST FINL CORP PA COM 915271100 203 8668 SH SOLE None 8668 0 0 URANIUM ENERGY CORP COM 916896103 184 52800 SH SOLE None 52800 0 0 URANIUM RTY CORP COM 91702V101 59 26400 SH SOLE None 26400 0 0 US BANCORP DEL COM NEW 902973304 2549 63222 SH SOLE None 63222 0 0 UTZ BRANDS INC COM CL A 918090101 481 31860 SH SOLE None 31860 0 0 VALE S A SPONSORED ADS 91912E105 436 32787 SH SOLE None 32787 0 0 VALERO ENERGY CORP NEW COM 91913Y100 901 8437 SH SOLE None 8437 0 0 VANECK ETF TR SEMICONDUCTR ETF 92189F676 2441 13189 SH SOLE None 13189 0 0 VANECK ETF TR HIGH YLD MUNIETF 92189H409 1333 26710 SH SOLE None 26710 0 0 VANECK ETF TR SHRT HGH YLD MUN 92189F387 1081 49692 SH SOLE None 49692 0 0 VANECK ETF TR INTRMDT MUNI ETF 92189H201 360 8283 SH SOLE None 8283 0 0 VANECK ETF TR GOLD MINERS ETF 92189F106 277 11510 SH SOLE None 11510 0 0 VANECK ETF TR LONG MUNI ETF 92189F536 221 13287 SH SOLE None 13287 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 448 2150 SH SOLE None 2150 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3990 54310 SH SOLE None 54310 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1477 19753 SH SOLE None 19753 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 824 11558 SH SOLE None 11558 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 269 3742 SH SOLE None 3742 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 769 16126 SH SOLE None 16126 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6814 20756 SH SOLE None 20756 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2517 19803 SH SOLE None 19803 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1928 10747 SH SOLE None 10747 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 773 4730 SH SOLE None 4730 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 756 9439 SH SOLE None 9439 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 667 4657 SH SOLE None 4657 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 466 2392 SH SOLE None 2392 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 389 3199 SH SOLE None 3199 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 317 1860 SH SOLE None 1860 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 1843 50508 SH SOLE None 50508 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 922042874 245 5317 SH SOLE None 5317 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 243 5055 SH SOLE None 5055 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 712 9413 SH SOLE None 9413 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 572 12699 SH SOLE None 12699 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 492 6629 SH SOLE None 6629 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 351 5587 SH SOLE None 5587 0 0 VANGUARD SPECIALIZEDFUNDS DIV APP ETF 921908844 15694 116114 SH SOLE None 116114 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 239 5222 SH SOLE None 5222 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6296 173181 SH SOLE None 173181 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2012 21208 SH SOLE None 21208 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1644 26141 SH SOLE None 26141 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 340 1954 SH SOLE None 1954 0 0 VANGUARD WORLD FDS GROWTH ETF 922908736 7989 37343 SH SOLE None 37343 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5601 18223 SH SOLE None 18223 0 0 VANGUARD WORLD FDS VALUE ETF 922908744 4812 38975 SH SOLE None 38975 0 0 VANGUARD WORLD FDS SMALL CP ETF 922908751 4517 26432 SH SOLE None 26432 0 0 VANGUARD WORLD FDS MID CAP ETF 922908629 1768 9408 SH SOLE None 9408 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1764 23699 SH SOLE None 23699 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1188 5056 SH SOLE None 5056 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1098 6975 SH SOLE None 6975 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1074 4801 SH SOLE None 4801 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1011 12277 SH SOLE None 12277 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 673 6629 SH SOLE None 6629 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 371 2161 SH SOLE None 2161 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 218 1473 SH SOLE None 1473 0 0 VEEVA SYS INC CL A COM 922475108 3051 18507 SH SOLE None 18507 0 0 VERASTEM INC COM 92337C104 43 50665 SH SOLE None 50665 0 0 VERIFYME INC COM NEW 92346X206 13 10699 SH SOLE None 10699 0 0 VERISK ANALYTICS INC COM 92345Y106 579 3399 SH SOLE None 3399 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10288 270975 SH SOLE None 270975 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1393 4812 SH SOLE None 4812 0 0 VIATRIS INC COM 92556V106 146 17227 SH SOLE None 17227 0 0 VICI PPTYS INC COM 925652109 400 13431 SH SOLE None 13431 0 0 VIRGIN GALACTIC HLDGS INC COM 92766K106 169 35889 SH SOLE None 35889 0 0 VISA INC COM CL A 92826C839 11816 66516 SH SOLE None 66516 0 0 VISTRA CORP COM 92840M102 373 17797 SH SOLE None 17797 0 0 VMWARE INC CL A COM 928563402 676 6356 SH SOLE None 6356 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 383 33884 SH SOLE None 33884 0 0 VORNADO RLTY TR SH BEN INT 929042109 253 10962 SH SOLE None 10962 0 0 VOYA FINL INC COM 929089100 207 3426 SH SOLE None 3426 0 0 VULCAN MATLS CO COM 929160109 326 2072 SH SOLE None 2072 0 0 W P CAREY INC COM 92936U109 271 3884 SH SOLE None 3884 0 0 WABTEC COM 929740108 893 10986 SH SOLE None 10986 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1371 43687 SH SOLE None 43687 0 0 WALMART INC COM 931142103 14527 112010 SH SOLE None 112010 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 717 62394 SH SOLE None 62394 0 0 WASTE CONNECTIONS INC COM 94106B101 229 1686 SH SOLE None 1686 0 0 WASTE MGMT INC DEL COM 94106L109 4723 29485 SH SOLE None 29485 0 0 WATERS CORP COM 941848103 458 1701 SH SOLE None 1701 0 0 WEC ENERGY GROUP INC COM 92939U106 686 7671 SH SOLE None 7671 0 0 WELLS FARGO & CO NEW COM 949746101 2437 60595 SH SOLE None 60595 0 0 WELLTOWER INC COM 95040Q104 577 8971 SH SOLE None 8971 0 0 WESBANCO INC COM 950810101 200 6015 SH SOLE None 6015 0 0 WEST PHARMACEUTICAL SVCS INC COM 955306105 371 1508 SH SOLE None 1508 0 0 WESTAMERICA BANCORPORATION COM 957090103 505 9660 SH SOLE None 9660 0 0 WEX INC COM 96208T104 311 2454 SH SOLE None 2454 0 0 WEYERHAEUSER CO COM NEW 962166104 462 16207 SH SOLE None 16207 0 0 WILLIAMS COS INC COM 969457100 1289 45028 SH SOLE None 45028 0 0 WILLIS TOWERS WATSON PUB LTDCO SHS G96629103 799 3977 SH SOLE None 3977 0 0 WINGSTOP INC COM 974155103 436 3477 SH SOLE None 3477 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 100 21440 SH SOLE None 21440 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 4359 115736 SH SOLE None 115736 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 909 30005 SH SOLE None 30005 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 622 24203 SH SOLE None 24203 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 4552 SH SOLE None 4552 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 280 5205 SH SOLE None 5205 0 0 WORKDAY INC CL A 98138H101 414 2726 SH SOLE None 2726 0 0 WYNN RESORTS LTD COM 983134107 1260 20003 SH SOLE None 20003 0 0 XSTRATA FIN CDA LTD COM 89417E109 351 2296 SH SOLE None 2296 0 0 YAMANA GOLD INC COM 98462Y100 232 51325 SH SOLE None 51325 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 232 37495 SH SOLE None 37495 0 0 YUM BRANDS INC COM 988498101 1445 13590 SH SOLE None 13590 0 0 YUM CHINA HLDGS INC COM 98850P109 477 10094 SH SOLE None 10094 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 775 7422 SH SOLE None 7422 0 0 ZOETIS INC CL A 98978V103 4435 29912 SH SOLE None 29912 0 0 ZOMEDICA CORP COM 98980M109 40 191000 SH SOLE None 191000 0 0 ZSCALER INC COM 98980G102 3593 21860 SH SOLE None 21860 0 0