COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
2,335 |
18,042 |
SH |
|
SOLE |
|
1,861 |
0 |
16,181 |
ABBOTT LABS |
COM |
002824100 |
26,303 |
242,085 |
SH |
|
SOLE |
|
187,279 |
0 |
54,806 |
ABBVIE INC |
COM |
00287Y109 |
35,745 |
233,382 |
SH |
|
SOLE |
|
171,759 |
0 |
61,623 |
ABIOMED INC |
COM |
003654100 |
626 |
2,529 |
SH |
|
SOLE |
|
350 |
0 |
2,179 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
18,687 |
67,304 |
SH |
|
SOLE |
|
43,800 |
0 |
23,504 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
640 |
8,224 |
SH |
|
SOLE |
|
8,126 |
0 |
98 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
17,601 |
48,083 |
SH |
|
SOLE |
|
46,066 |
0 |
2,017 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
9,069 |
52,397 |
SH |
|
SOLE |
|
52,397 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
1,373 |
15,246 |
SH |
|
SOLE |
|
15,246 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
18,936 |
247,625 |
SH |
|
SOLE |
|
246,425 |
0 |
1,200 |
AFLAC INC |
COM |
001055102 |
486 |
8,790 |
SH |
|
SOLE |
|
950 |
0 |
7,840 |
AGREE RLTY CORP |
COM |
008492100 |
1,818 |
25,206 |
SH |
|
SOLE |
|
25,206 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
801 |
8,987 |
SH |
|
SOLE |
|
8,987 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
3,214 |
15,378 |
SH |
|
SOLE |
|
5,524 |
0 |
9,854 |
ALLIANT ENERGY CORP |
COM |
018802108 |
513 |
8,757 |
SH |
|
SOLE |
|
997 |
0 |
7,760 |
ALLSTATE CORP |
COM |
020002101 |
28,647 |
226,051 |
SH |
|
SOLE |
|
226,051 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
470 |
14,013 |
SH |
|
SOLE |
|
13,923 |
0 |
90 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
5,278 |
2,413 |
SH |
|
SOLE |
|
675 |
0 |
1,738 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
52,130 |
23,921 |
SH |
|
SOLE |
|
23,286 |
0 |
635 |
ALPS ETF TR |
ALERIAN MLP |
00162Q452 |
380 |
11,017 |
SH |
|
SOLE |
|
9,417 |
0 |
1,600 |
ALPS ETF TR |
SECTR DIV DOGS |
00162Q858 |
320 |
6,378 |
SH |
|
SOLE |
|
6,378 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
3,027 |
72,470 |
SH |
|
SOLE |
|
37,391 |
0 |
35,078 |
AMAZON COM INC |
COM |
023135106 |
33,699 |
317,288 |
SH |
|
SOLE |
|
273,428 |
0 |
43,860 |
AMERICAN EXPRESS CO |
COM |
025816109 |
22,988 |
165,836 |
SH |
|
SOLE |
|
165,836 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
270 |
1,948 |
SH |
|
SOLE |
|
1,948 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
15,750 |
61,624 |
SH |
|
SOLE |
|
61,584 |
0 |
40 |
AMGEN INC |
COM |
031162100 |
416 |
1,710 |
SH |
|
SOLE |
|
1,225 |
0 |
485 |
AMPHENOL CORP NEW |
CL A |
032095101 |
2,332 |
36,220 |
SH |
|
SOLE |
|
6,100 |
0 |
30,120 |
AMPIO PHARMACEUTICALS INC |
COM |
03209T109 |
11 |
65,000 |
SH |
|
SOLE |
|
65,000 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
26,831 |
183,664 |
SH |
|
SOLE |
|
183,664 |
0 |
0 |
ANAVEX LIFE SCIENCES CORP |
COM NEW |
032797300 |
107 |
10,685 |
SH |
|
SOLE |
|
10,685 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
905 |
153,100 |
SH |
|
SOLE |
|
92,645 |
0 |
60,455 |
APPLE INC |
COM |
037833100 |
89,000 |
650,969 |
SH |
|
SOLE |
|
493,373 |
0 |
157,595 |
ARISTA NETWORKS INC |
COM |
040413106 |
469 |
5,000 |
SH |
|
SOLE |
|
504 |
0 |
4,496 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A108 |
2,538 |
71,349 |
SH |
|
SOLE |
|
7,700 |
0 |
63,648 |
ASSURANT INC |
COM |
04621X108 |
1,998 |
11,558 |
SH |
|
SOLE |
|
1,150 |
0 |
10,408 |
AT&T INC |
COM |
00206R102 |
1,643 |
78,381 |
SH |
|
SOLE |
|
39,579 |
0 |
38,802 |
ATKORE INC |
COM |
047649108 |
1,336 |
16,096 |
SH |
|
SOLE |
|
16,096 |
0 |
0 |
ATLANTICA SUSTAINABLE INFR P |
SHS |
G0751N103 |
942 |
29,194 |
SH |
|
SOLE |
|
29,194 |
0 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
494 |
49,153 |
SH |
|
SOLE |
|
49,153 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
258 |
1,229 |
SH |
|
SOLE |
|
1,229 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
1,171 |
545 |
SH |
|
SOLE |
|
545 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
488 |
10,590 |
SH |
|
SOLE |
|
10,590 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
21,175 |
680,884 |
SH |
|
SOLE |
|
680,884 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
16,909 |
104,463 |
SH |
|
SOLE |
|
104,396 |
0 |
67 |
AVIENT CORPORATION |
COM |
05368V106 |
1,918 |
47,864 |
SH |
|
SOLE |
|
47,864 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
460 |
20,824 |
SH |
|
SOLE |
|
20,824 |
0 |
0 |
AXCELIS TECHNOLOGIES INC |
COM NEW |
054540208 |
1,272 |
23,195 |
SH |
|
SOLE |
|
23,195 |
0 |
0 |
AXSOME THERAPEUTICS INC |
COM |
05464T104 |
669 |
17,474 |
SH |
|
SOLE |
|
17,474 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
5,343 |
55,558 |
SH |
|
SOLE |
|
2,400 |
0 |
53,158 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
25,182 |
603,738 |
SH |
|
SOLE |
|
603,738 |
0 |
0 |
BARCLAYS BANK PLC |
IPATH SHILR CAPE |
06742A669 |
221 |
11,853 |
SH |
|
SOLE |
|
11,853 |
0 |
0 |
BARCLAYS PLC |
ADR |
06738E204 |
78 |
10,217 |
SH |
|
SOLE |
|
10,217 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
255 |
1,034 |
SH |
|
SOLE |
|
324 |
0 |
710 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
3,573 |
13,087 |
SH |
|
SOLE |
|
5,714 |
0 |
7,373 |
BEST BUY INC |
COM |
086516101 |
13,021 |
199,737 |
SH |
|
SOLE |
|
199,737 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
15,755 |
506,113 |
SH |
|
SOLE |
|
436,992 |
0 |
69,120 |
BK OF AMERICA CORP |
7.25%CNV PFD L |
060505682 |
1,123 |
932 |
SH |
|
SOLE |
|
932 |
0 |
0 |
BLACKROCK ENHANCED EQUITY DI |
COM |
09251A104 |
114 |
12,962 |
SH |
|
SOLE |
|
12,962 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
2,108 |
3,462 |
SH |
|
SOLE |
|
3,267 |
0 |
195 |
BLOOMIN BRANDS INC |
COM |
094235108 |
1,169 |
70,357 |
SH |
|
SOLE |
|
70,357 |
0 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
641 |
12,685 |
SH |
|
SOLE |
|
12,685 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
1,394 |
20,224 |
SH |
|
SOLE |
|
20,224 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
248 |
6,643 |
SH |
|
SOLE |
|
6,643 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
971 |
34,239 |
SH |
|
SOLE |
|
850 |
0 |
33,389 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
7,720 |
100,255 |
SH |
|
SOLE |
|
25,647 |
0 |
74,608 |
BROADCOM INC |
COM |
11135F101 |
1,969 |
4,052 |
SH |
|
SOLE |
|
1,564 |
0 |
2,488 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
200 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
CACTUS INC |
CL A |
127203107 |
1,990 |
49,418 |
SH |
|
SOLE |
|
49,418 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
7,502 |
50,002 |
SH |
|
SOLE |
|
50,002 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
2,160 |
56,395 |
SH |
|
SOLE |
|
56,395 |
0 |
0 |
CALAMOS STRATEGIC TOTAL RETU |
COM SH BEN INT |
128125101 |
339 |
25,823 |
SH |
|
SOLE |
|
25,823 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
326 |
6,780 |
SH |
|
SOLE |
|
400 |
0 |
6,380 |
CATALENT INC |
COM |
148806102 |
690 |
6,434 |
SH |
|
SOLE |
|
6,434 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
741 |
4,145 |
SH |
|
SOLE |
|
4,145 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
25,848 |
164,054 |
SH |
|
SOLE |
|
164,054 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
3,023 |
102,207 |
SH |
|
SOLE |
|
102,207 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
6,891 |
51,804 |
SH |
|
SOLE |
|
33,211 |
0 |
18,593 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
406 |
5,010 |
SH |
|
SOLE |
|
5,010 |
0 |
0 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
1,369 |
10,571 |
SH |
|
SOLE |
|
10,571 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
4,609 |
31,834 |
SH |
|
SOLE |
|
3,179 |
0 |
28,655 |
CHICOS FAS INC |
COM |
168615102 |
99 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
20,000 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
214 |
164 |
SH |
|
SOLE |
|
0 |
0 |
164 |
CHUBB LIMITED |
COM |
H1467J104 |
3,506 |
17,834 |
SH |
|
SOLE |
|
3,676 |
0 |
14,158 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
2,043 |
22,049 |
SH |
|
SOLE |
|
2,600 |
0 |
19,449 |
CIGNA CORP NEW |
COM |
125523100 |
7,230 |
27,436 |
SH |
|
SOLE |
|
27,412 |
0 |
24 |
CISCO SYS INC |
COM |
17275R102 |
26,983 |
632,813 |
SH |
|
SOLE |
|
565,049 |
0 |
67,764 |
CITIGROUP INC |
COM NEW |
172967424 |
746 |
16,215 |
SH |
|
SOLE |
|
1,003 |
0 |
15,211 |
CLEAN HARBORS INC |
COM |
184496107 |
1,388 |
15,827 |
SH |
|
SOLE |
|
15,827 |
0 |
0 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
2,376 |
68,195 |
SH |
|
SOLE |
|
68,195 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
6,373 |
101,304 |
SH |
|
SOLE |
|
19,422 |
0 |
81,881 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
23,086 |
342,072 |
SH |
|
SOLE |
|
342,072 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
495 |
10,533 |
SH |
|
SOLE |
|
8,136 |
0 |
2,397 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
4,938 |
61,620 |
SH |
|
SOLE |
|
18,263 |
0 |
43,357 |
COMCAST CORP NEW |
CL A |
20030N101 |
26,435 |
673,683 |
SH |
|
SOLE |
|
672,793 |
0 |
890 |
CONAGRA BRANDS INC |
COM |
205887102 |
475 |
13,874 |
SH |
|
SOLE |
|
13,874 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
1,247 |
13,018 |
SH |
|
SOLE |
|
13,018 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
11,311 |
125,940 |
SH |
|
SOLE |
|
114,098 |
0 |
11,842 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
1,144 |
4,910 |
SH |
|
SOLE |
|
4,606 |
0 |
304 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
2,039 |
4,254 |
SH |
|
SOLE |
|
1,873 |
0 |
2,381 |
CROCS INC |
COM |
227046109 |
815 |
16,746 |
SH |
|
SOLE |
|
16,746 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
4,046 |
24,002 |
SH |
|
SOLE |
|
24,002 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
30,815 |
332,565 |
SH |
|
SOLE |
|
332,565 |
0 |
0 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
621 |
15,818 |
SH |
|
SOLE |
|
15,818 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
21,233 |
320,791 |
SH |
|
SOLE |
|
320,791 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
1,847 |
7,286 |
SH |
|
SOLE |
|
7,286 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
8,724 |
145,882 |
SH |
|
SOLE |
|
143,557 |
0 |
2,325 |
DATADOG INC |
CL A COM |
23804L103 |
2,013 |
21,137 |
SH |
|
SOLE |
|
21,137 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
2,462 |
9,640 |
SH |
|
SOLE |
|
9,640 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
22,161 |
74,002 |
SH |
|
SOLE |
|
73,212 |
0 |
790 |
DENALI THERAPEUTICS INC |
COM |
24823R105 |
393 |
13,350 |
SH |
|
SOLE |
|
13,350 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
363 |
2,085 |
SH |
|
SOLE |
|
700 |
0 |
1,385 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
1,030 |
8,499 |
SH |
|
SOLE |
|
8,499 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
1,510 |
15,960 |
SH |
|
SOLE |
|
15,960 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
1,948 |
20,639 |
SH |
|
SOLE |
|
17,084 |
0 |
3,555 |
DNP SELECT INCOME FD INC |
COM |
23325P104 |
751 |
69,235 |
SH |
|
SOLE |
|
8,000 |
0 |
61,235 |
DOLLAR TREE INC |
COM |
256746108 |
425 |
2,728 |
SH |
|
SOLE |
|
0 |
0 |
2,728 |
DOMINION ENERGY INC |
COM |
25746U109 |
505 |
6,323 |
SH |
|
SOLE |
|
6,323 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
726 |
11,320 |
SH |
|
SOLE |
|
11,320 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
740 |
33,064 |
SH |
|
SOLE |
|
33,064 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
10,876 |
89,651 |
SH |
|
SOLE |
|
89,651 |
0 |
0 |
DOW INC |
COM |
260557103 |
473 |
9,172 |
SH |
|
SOLE |
|
2,237 |
0 |
6,935 |
DTE ENERGY CO |
COM |
233331107 |
1,013 |
7,996 |
SH |
|
SOLE |
|
7,996 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
579 |
10,417 |
SH |
|
SOLE |
|
10,267 |
0 |
150 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
1,307 |
43,112 |
SH |
|
SOLE |
|
43,112 |
0 |
0 |
E L F BEAUTY INC |
COM |
26856L103 |
1,913 |
62,350 |
SH |
|
SOLE |
|
62,350 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
2,499 |
19,835 |
SH |
|
SOLE |
|
1,300 |
0 |
18,535 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
1,189 |
66,805 |
SH |
|
SOLE |
|
66,805 |
0 |
0 |
ENCORE CAP GROUP INC |
COM |
292554102 |
953 |
16,500 |
SH |
|
SOLE |
|
350 |
0 |
16,150 |
ENPHASE ENERGY INC |
COM |
29355A107 |
404 |
2,069 |
SH |
|
SOLE |
|
0 |
0 |
2,069 |
ENSIGN GROUP INC |
COM |
29358P101 |
1,535 |
20,892 |
SH |
|
SOLE |
|
20,892 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
13,768 |
357,251 |
SH |
|
SOLE |
|
357,251 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
1,203 |
10,891 |
SH |
|
SOLE |
|
10,891 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
1,678 |
5,691 |
SH |
|
SOLE |
|
5,691 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
784 |
22,795 |
SH |
|
SOLE |
|
22,795 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
303 |
4,198 |
SH |
|
SOLE |
|
4,198 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
1,325 |
14,159 |
SH |
|
SOLE |
|
14,159 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
752 |
2,683 |
SH |
|
SOLE |
|
0 |
0 |
2,683 |
EVERI HLDGS INC |
COM |
30034T103 |
783 |
47,985 |
SH |
|
SOLE |
|
47,985 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
18,686 |
221,210 |
SH |
|
SOLE |
|
221,210 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
883 |
5,192 |
SH |
|
SOLE |
|
5,192 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
10,419 |
121,657 |
SH |
|
SOLE |
|
55,634 |
0 |
66,023 |
FASTENAL CO |
COM |
311900104 |
336 |
6,722 |
SH |
|
SOLE |
|
2,452 |
0 |
4,270 |
FIDELITY COMWLTH TR |
NASDAQ COMPSIT |
315912808 |
224 |
5,200 |
SH |
|
SOLE |
|
5,200 |
0 |
0 |
FIDELITY COVINGTON TRUST |
DIVID ETF RISI |
316092832 |
213 |
5,525 |
SH |
|
SOLE |
|
5,525 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
22,766 |
248,351 |
SH |
|
SOLE |
|
245,449 |
0 |
2,902 |
FISERV INC |
COM |
337738108 |
9,209 |
103,503 |
SH |
|
SOLE |
|
50,745 |
0 |
52,758 |
FIVE9 INC |
COM |
338307101 |
3,091 |
33,914 |
SH |
|
SOLE |
|
33,914 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
224 |
2,091 |
SH |
|
SOLE |
|
2,091 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
455 |
40,846 |
SH |
|
SOLE |
|
40,568 |
0 |
278 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
1,410 |
23,552 |
SH |
|
SOLE |
|
23,552 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
1,648 |
56,314 |
SH |
|
SOLE |
|
22,239 |
0 |
34,075 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
468 |
2,873 |
SH |
|
SOLE |
|
2,873 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
10,799 |
235,470 |
SH |
|
SOLE |
|
235,470 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
645 |
3,061 |
SH |
|
SOLE |
|
1,738 |
0 |
1,323 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
3,294 |
14,886 |
SH |
|
SOLE |
|
2,145 |
0 |
12,741 |
GENERAL MLS INC |
COM |
370334104 |
11,622 |
154,042 |
SH |
|
SOLE |
|
154,042 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
1,425 |
44,864 |
SH |
|
SOLE |
|
44,625 |
0 |
239 |
GILEAD SCIENCES INC |
COM |
375558103 |
507 |
8,210 |
SH |
|
SOLE |
|
1,100 |
0 |
7,109 |
GLOBAL MED REIT INC |
COM NEW |
37954A204 |
1,364 |
121,437 |
SH |
|
SOLE |
|
121,437 |
0 |
0 |
GLOBAL X FDS |
S&P 500 CATHOLIC |
37954Y889 |
470 |
10,238 |
SH |
|
SOLE |
|
857 |
0 |
9,381 |
GLOBANT S A |
COM |
L44385109 |
2,901 |
16,670 |
SH |
|
SOLE |
|
16,670 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
10,733 |
23,618 |
SH |
|
SOLE |
|
23,618 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
1,403 |
8,261 |
SH |
|
SOLE |
|
8,261 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
9,850 |
260,159 |
SH |
|
SOLE |
|
260,159 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
1,540 |
10,529 |
SH |
|
SOLE |
|
10,529 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
707 |
53,320 |
SH |
|
SOLE |
|
53,320 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
515 |
11,407 |
SH |
|
SOLE |
|
11,407 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
527 |
7,610 |
SH |
|
SOLE |
|
290 |
0 |
7,320 |
HOME DEPOT INC |
COM |
437076102 |
22,987 |
83,811 |
SH |
|
SOLE |
|
78,137 |
0 |
5,674 |
HONEYWELL INTL INC |
COM |
438516106 |
2,706 |
15,566 |
SH |
|
SOLE |
|
7,255 |
0 |
8,311 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
26,320 |
329,991 |
SH |
|
SOLE |
|
329,991 |
0 |
0 |
HUB GROUP INC |
CL A |
443320106 |
1,444 |
20,352 |
SH |
|
SOLE |
|
20,352 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
1,495 |
4,971 |
SH |
|
SOLE |
|
4,971 |
0 |
0 |
I3 VERTICALS INC |
COM CL A |
46571Y107 |
1,441 |
57,593 |
SH |
|
SOLE |
|
57,593 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
344 |
980 |
SH |
|
SOLE |
|
0 |
0 |
980 |
INGREDION INC |
COM |
457187102 |
1,374 |
15,584 |
SH |
|
SOLE |
|
15,275 |
0 |
309 |
INNOVATOR ETFS TR |
US EQT ULTRA BF |
45782C300 |
1,047 |
35,967 |
SH |
|
SOLE |
|
35,967 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
6,105 |
163,202 |
SH |
|
SOLE |
|
35,774 |
0 |
127,428 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
700 |
12,716 |
SH |
|
SOLE |
|
12,716 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
411 |
2,911 |
SH |
|
SOLE |
|
1,660 |
0 |
1,251 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
238 |
2,000 |
SH |
|
SOLE |
|
0 |
0 |
2,000 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
26,448 |
960,703 |
SH |
|
SOLE |
|
960,703 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
487 |
2,424 |
SH |
|
SOLE |
|
2,424 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P MIDCP LOW |
46138E198 |
346 |
6,728 |
SH |
|
SOLE |
|
6,728 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
RUSEL 1000 EQL |
46138E420 |
257 |
6,542 |
SH |
|
SOLE |
|
6,542 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P 500 TOP 50 |
46137V233 |
222 |
775 |
SH |
|
SOLE |
|
775 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
4,177 |
31,116 |
SH |
|
SOLE |
|
30,657 |
0 |
459 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL ENR |
46137V365 |
370 |
6,023 |
SH |
|
SOLE |
|
6,023 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
853 |
3,042 |
SH |
|
SOLE |
|
3,012 |
0 |
30 |
INVITATION HOMES INC |
COM |
46187W107 |
430 |
12,073 |
SH |
|
SOLE |
|
12,073 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
7,109 |
32,762 |
SH |
|
SOLE |
|
31,702 |
0 |
1,060 |
IRON MTN INC NEW |
COM |
46284V101 |
17,629 |
362,069 |
SH |
|
SOLE |
|
359,394 |
0 |
2,675 |
ISHARES TR |
MORNINGSTR US EQ |
464287127 |
460 |
8,860 |
SH |
|
SOLE |
|
8,860 |
0 |
0 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
209 |
2,492 |
SH |
|
SOLE |
|
2,492 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
504 |
1,328 |
SH |
|
SOLE |
|
1,006 |
0 |
322 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
409 |
10,211 |
SH |
|
SOLE |
|
10,211 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
468 |
7,757 |
SH |
|
SOLE |
|
7,757 |
0 |
0 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
278 |
2,416 |
SH |
|
SOLE |
|
2 |
0 |
2,414 |
ISHARES TR |
7-10 YR TRSY BD |
464287440 |
287 |
2,807 |
SH |
|
SOLE |
|
0 |
0 |
2,807 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
452 |
5,465 |
SH |
|
SOLE |
|
126 |
0 |
5,339 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
424 |
4,176 |
SH |
|
SOLE |
|
4,176 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
253 |
3,913 |
SH |
|
SOLE |
|
3,733 |
0 |
180 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
763 |
3,372 |
SH |
|
SOLE |
|
3,372 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
1,095 |
7,551 |
SH |
|
SOLE |
|
7,450 |
0 |
101 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
692 |
10,858 |
SH |
|
SOLE |
|
10,858 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
212 |
970 |
SH |
|
SOLE |
|
882 |
0 |
88 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
374 |
2,209 |
SH |
|
SOLE |
|
2,209 |
0 |
0 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
539 |
2,480 |
SH |
|
SOLE |
|
2,480 |
0 |
0 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
431 |
4,560 |
SH |
|
SOLE |
|
4,560 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
2,376 |
25,716 |
SH |
|
SOLE |
|
25,685 |
0 |
31 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
313 |
3,516 |
SH |
|
SOLE |
|
3,516 |
0 |
0 |
ISHARES TR |
AGENCY BOND ETF |
464288166 |
396 |
3,600 |
SH |
|
SOLE |
|
3,600 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
545 |
7,398 |
SH |
|
SOLE |
|
7,148 |
0 |
250 |
ISHARES TR |
MSCI KLD400 SOC |
464288570 |
777 |
10,809 |
SH |
|
SOLE |
|
10,809 |
0 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
592 |
6,073 |
SH |
|
SOLE |
|
6,073 |
0 |
0 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
1,735 |
16,438 |
SH |
|
SOLE |
|
16,438 |
0 |
0 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
788 |
15,424 |
SH |
|
SOLE |
|
15,424 |
0 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
937 |
18,528 |
SH |
|
SOLE |
|
18,528 |
0 |
0 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
497 |
4,161 |
SH |
|
SOLE |
|
4,080 |
0 |
81 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
623 |
18,953 |
SH |
|
SOLE |
|
18,953 |
0 |
0 |
ISHARES TR |
A RATE CP BD ETF |
46429B291 |
269 |
5,565 |
SH |
|
SOLE |
|
175 |
0 |
5,390 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
489 |
6,961 |
SH |
|
SOLE |
|
2,114 |
0 |
4,847 |
ISHARES TR |
0-5YR HI YL CP |
46434V407 |
470 |
11,585 |
SH |
|
SOLE |
|
11,585 |
0 |
0 |
ISHARES TR |
CORE TOTAL USD |
46434V613 |
261 |
5,569 |
SH |
|
SOLE |
|
5,569 |
0 |
0 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
404 |
8,477 |
SH |
|
SOLE |
|
8,427 |
0 |
50 |
ISHARES TR |
0-3 MNTH TREASRY |
46436E718 |
431 |
4,301 |
SH |
|
SOLE |
|
4,301 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F |
EQUITY PREMIUM |
46641Q332 |
218 |
3,929 |
SH |
|
SOLE |
|
3,929 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
1,344 |
12,174 |
SH |
|
SOLE |
|
12,174 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
9,390 |
52,897 |
SH |
|
SOLE |
|
20,263 |
0 |
32,633 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
16,679 |
148,113 |
SH |
|
SOLE |
|
143,130 |
0 |
4,983 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
11,977 |
338,432 |
SH |
|
SOLE |
|
338,432 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
19,314 |
142,905 |
SH |
|
SOLE |
|
140,619 |
0 |
2,286 |
KLA CORP |
COM NEW |
482480100 |
2,039 |
6,389 |
SH |
|
SOLE |
|
3,369 |
0 |
3,020 |
KRANESHARES TR |
QUADRTC INT RT |
500767736 |
991 |
39,090 |
SH |
|
SOLE |
|
3,595 |
0 |
35,495 |
KROGER CO |
COM |
501044101 |
3,697 |
78,107 |
SH |
|
SOLE |
|
76,407 |
0 |
1,700 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
446 |
10,415 |
SH |
|
SOLE |
|
10,415 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
1,889 |
7,816 |
SH |
|
SOLE |
|
1,026 |
0 |
6,790 |
LAM RESEARCH CORP |
COM |
512807108 |
22,785 |
53,468 |
SH |
|
SOLE |
|
51,704 |
0 |
1,764 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
346 |
1,357 |
SH |
|
SOLE |
|
1,357 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
500 |
1,543 |
SH |
|
SOLE |
|
501 |
0 |
1,042 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
439 |
5,318 |
SH |
|
SOLE |
|
5,318 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
928 |
2,158 |
SH |
|
SOLE |
|
413 |
0 |
1,745 |
LOWES COS INC |
COM |
548661107 |
1,256 |
7,193 |
SH |
|
SOLE |
|
6,493 |
0 |
700 |
LPL FINL HLDGS INC |
COM |
50212V100 |
2,563 |
13,891 |
SH |
|
SOLE |
|
13,891 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
1,007 |
3,694 |
SH |
|
SOLE |
|
2,997 |
0 |
697 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
1,596 |
18,252 |
SH |
|
SOLE |
|
0 |
0 |
18,252 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
1,328 |
25,199 |
SH |
|
SOLE |
|
25,199 |
0 |
0 |
MANAGED PORTFOLIO SERIES |
TORTOISE NRAM PI |
56167N720 |
432 |
17,826 |
SH |
|
SOLE |
|
17,826 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
1,197 |
14,555 |
SH |
|
SOLE |
|
14,275 |
0 |
280 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D107 |
260 |
9,166 |
SH |
|
SOLE |
|
9,166 |
0 |
0 |
MASONITE INTL CORP |
COM |
575385109 |
1,351 |
17,582 |
SH |
|
SOLE |
|
17,582 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
1,271 |
17,739 |
SH |
|
SOLE |
|
17,739 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
2,038 |
6,460 |
SH |
|
SOLE |
|
6,060 |
0 |
400 |
MCDONALDS CORP |
COM |
580135101 |
6,910 |
27,990 |
SH |
|
SOLE |
|
8,911 |
0 |
19,079 |
MCKESSON CORP |
COM |
58155Q103 |
530 |
1,625 |
SH |
|
SOLE |
|
500 |
0 |
1,125 |
MEDTRONIC PLC |
SHS |
G5960L103 |
1,362 |
15,176 |
SH |
|
SOLE |
|
13,176 |
0 |
2,000 |
MERCK & CO INC |
COM |
58933Y105 |
22,920 |
251,397 |
SH |
|
SOLE |
|
249,197 |
0 |
2,200 |
META PLATFORMS INC |
CL A |
30303M102 |
2,374 |
14,720 |
SH |
|
SOLE |
|
12,725 |
0 |
1,995 |
METROPOLITAN BK HLDG CORP |
COM |
591774104 |
955 |
13,762 |
SH |
|
SOLE |
|
13,762 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
13,555 |
233,390 |
SH |
|
SOLE |
|
169,821 |
0 |
63,569 |
MICROSOFT CORP |
COM |
594918104 |
68,539 |
266,867 |
SH |
|
SOLE |
|
235,321 |
0 |
31,546 |
MONDELEZ INTL INC |
CL A |
609207105 |
24,308 |
391,491 |
SH |
|
SOLE |
|
391,491 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
25,684 |
337,674 |
SH |
|
SOLE |
|
337,674 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
424 |
8,979 |
SH |
|
SOLE |
|
8,979 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
902 |
2,188 |
SH |
|
SOLE |
|
2,188 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
369 |
2,419 |
SH |
|
SOLE |
|
2,419 |
0 |
0 |
NEOGENOMICS INC |
COM NEW |
64049M209 |
338 |
41,420 |
SH |
|
SOLE |
|
0 |
0 |
41,420 |
NETFLIX INC |
COM |
64110L106 |
423 |
2,420 |
SH |
|
SOLE |
|
2,372 |
0 |
48 |
NEWAGE INC |
COM |
650194103 |
4 |
18,656 |
SH |
|
SOLE |
|
18,656 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
12,243 |
643,027 |
SH |
|
SOLE |
|
642,352 |
0 |
675 |
NEWMONT CORP |
COM |
651639106 |
1,545 |
25,901 |
SH |
|
SOLE |
|
3,026 |
0 |
22,874 |
NEXTERA ENERGY INC |
COM |
65339F101 |
22,573 |
291,410 |
SH |
|
SOLE |
|
290,950 |
0 |
460 |
NICOLET BANKSHARES INC |
COM |
65406E102 |
774 |
10,700 |
SH |
|
SOLE |
|
0 |
0 |
10,700 |
NIKE INC |
CL B |
654106103 |
783 |
7,663 |
SH |
|
SOLE |
|
6,983 |
0 |
679 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
24,341 |
107,091 |
SH |
|
SOLE |
|
107,091 |
0 |
0 |
NOVAGOLD RES INC |
COM NEW |
66987E206 |
107 |
22,300 |
SH |
|
SOLE |
|
0 |
0 |
22,300 |
NUCOR CORP |
COM |
670346105 |
17,657 |
169,112 |
SH |
|
SOLE |
|
169,112 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
2,899 |
19,127 |
SH |
|
SOLE |
|
18,669 |
0 |
458 |
OASIS PETROLEUM INC |
COM NEW |
674215207 |
1,456 |
11,965 |
SH |
|
SOLE |
|
11,965 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
1,390 |
12,218 |
SH |
|
SOLE |
|
12,218 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
969 |
19,251 |
SH |
|
SOLE |
|
19,251 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
228 |
4,107 |
SH |
|
SOLE |
|
3,517 |
0 |
590 |
ORACLE CORP |
COM |
68389X105 |
378 |
5,417 |
SH |
|
SOLE |
|
4,597 |
0 |
820 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
3,229 |
5,111 |
SH |
|
SOLE |
|
842 |
0 |
4,269 |
OSHKOSH CORP |
COM |
688239201 |
905 |
11,019 |
SH |
|
SOLE |
|
11,019 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
11,901 |
269,313 |
SH |
|
SOLE |
|
269,313 |
0 |
0 |
PACER FDS TR |
PACER US SMALL |
69374H857 |
245 |
7,272 |
SH |
|
SOLE |
|
7,272 |
0 |
0 |
PACER FDS TR |
US CASH COWS 100 |
69374H881 |
2,505 |
58,165 |
SH |
|
SOLE |
|
58,165 |
0 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
2,210 |
37,907 |
SH |
|
SOLE |
|
2,100 |
0 |
35,807 |
PACKAGING CORP AMER |
COM |
695156109 |
621 |
4,519 |
SH |
|
SOLE |
|
4,519 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
14,472 |
58,818 |
SH |
|
SOLE |
|
58,818 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
662 |
9,482 |
SH |
|
SOLE |
|
8,707 |
0 |
775 |
PENN NATL GAMING INC |
COM |
707569109 |
748 |
24,577 |
SH |
|
SOLE |
|
24,337 |
0 |
240 |
PEPSICO INC |
COM |
713448108 |
4,948 |
29,690 |
SH |
|
SOLE |
|
13,474 |
0 |
16,215 |
PERFICIENT INC |
COM |
71375U101 |
2,226 |
24,277 |
SH |
|
SOLE |
|
24,277 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
6,798 |
129,652 |
SH |
|
SOLE |
|
74,421 |
0 |
55,231 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
6,877 |
69,651 |
SH |
|
SOLE |
|
51,776 |
0 |
17,875 |
PHILLIPS 66 |
COM |
718546104 |
677 |
8,263 |
SH |
|
SOLE |
|
8,113 |
0 |
150 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
1,422 |
19,666 |
SH |
|
SOLE |
|
19,666 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
25,616 |
114,831 |
SH |
|
SOLE |
|
114,706 |
0 |
125 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
962 |
6,100 |
SH |
|
SOLE |
|
6,100 |
0 |
0 |
PREFERRED BK LOS ANGELES CA |
COM NEW |
740367404 |
907 |
13,341 |
SH |
|
SOLE |
|
13,341 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
267 |
2,230 |
SH |
|
SOLE |
|
2,230 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
5,699 |
39,636 |
SH |
|
SOLE |
|
11,308 |
0 |
28,328 |
PROLOGIS INC. |
COM |
74340W103 |
431 |
3,660 |
SH |
|
SOLE |
|
3,660 |
0 |
0 |
PROSHARES TR |
S&P MDCP 400 DIV |
74347B680 |
1,168 |
17,315 |
SH |
|
SOLE |
|
16,888 |
0 |
427 |
PRUDENTIAL FINL INC |
COM |
744320102 |
1,621 |
16,945 |
SH |
|
SOLE |
|
1,120 |
0 |
15,825 |
QORVO INC |
COM |
74736K101 |
479 |
5,083 |
SH |
|
SOLE |
|
4,983 |
0 |
100 |
QUALCOMM INC |
COM |
747525103 |
4,109 |
32,170 |
SH |
|
SOLE |
|
2,724 |
0 |
29,446 |
QUANTA SVCS INC |
COM |
74762E102 |
810 |
6,462 |
SH |
|
SOLE |
|
6,462 |
0 |
0 |
RADIUS GLOBAL INFRASTRCTRE I |
COM CL A |
750481103 |
1,186 |
77,741 |
SH |
|
SOLE |
|
77,741 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
1,262 |
18,896 |
SH |
|
SOLE |
|
18,896 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
15,158 |
157,715 |
SH |
|
SOLE |
|
137,759 |
0 |
19,956 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
10,586 |
93,249 |
SH |
|
SOLE |
|
93,249 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
1,081 |
6,659 |
SH |
|
SOLE |
|
6,659 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
2,035 |
15,549 |
SH |
|
SOLE |
|
755 |
0 |
14,794 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
1,901 |
31,165 |
SH |
|
SOLE |
|
1,200 |
0 |
29,965 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
450 |
1,140 |
SH |
|
SOLE |
|
680 |
0 |
460 |
ROYAL GOLD INC |
COM |
780287108 |
2,634 |
24,666 |
SH |
|
SOLE |
|
1,500 |
0 |
23,165 |
SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P105 |
1,559 |
24,875 |
SH |
|
SOLE |
|
24,875 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
2,827 |
17,131 |
SH |
|
SOLE |
|
8,599 |
0 |
8,532 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
1,323 |
36,984 |
SH |
|
SOLE |
|
36,984 |
0 |
0 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
231 |
5,162 |
SH |
|
SOLE |
|
3,774 |
0 |
1,388 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
2,394 |
33,420 |
SH |
|
SOLE |
|
33,390 |
0 |
30 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
539 |
25,545 |
SH |
|
SOLE |
|
920 |
0 |
24,624 |
SEAGEN INC |
COM |
81181C104 |
292 |
1,650 |
SH |
|
SOLE |
|
1,650 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
730 |
5,690 |
SH |
|
SOLE |
|
360 |
0 |
5,330 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
1,000 |
13,855 |
SH |
|
SOLE |
|
45 |
0 |
13,810 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
1,463 |
20,456 |
SH |
|
SOLE |
|
14,518 |
0 |
5,938 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
404 |
3,178 |
SH |
|
SOLE |
|
3,127 |
0 |
51 |
SEMTECH CORP |
COM |
816850101 |
1,280 |
23,294 |
SH |
|
SOLE |
|
23,294 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
910 |
11,295 |
SH |
|
SOLE |
|
11,295 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
4,152 |
8,731 |
SH |
|
SOLE |
|
8,731 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
506 |
2,259 |
SH |
|
SOLE |
|
174 |
0 |
2,085 |
SHOCKWAVE MED INC |
COM |
82489T104 |
1,604 |
8,388 |
SH |
|
SOLE |
|
8,388 |
0 |
0 |
SIMPLY GOOD FOODS CO |
COM |
82900L102 |
1,577 |
41,760 |
SH |
|
SOLE |
|
41,760 |
0 |
0 |
SPDR INDEX SHS FDS |
GLB NAT RESRCE |
78463X541 |
681 |
13,075 |
SH |
|
SOLE |
|
12,856 |
0 |
219 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,742 |
4,619 |
SH |
|
SOLE |
|
4,361 |
0 |
258 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
729 |
1,762 |
SH |
|
SOLE |
|
1,762 |
0 |
0 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
551 |
9,488 |
SH |
|
SOLE |
|
9,388 |
0 |
100 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
1,978 |
52,344 |
SH |
|
SOLE |
|
52,344 |
0 |
0 |
SPROTT PHYSICAL GOLD & SILVE |
TR UNIT |
85208R101 |
939 |
55,800 |
SH |
|
SOLE |
|
7,500 |
0 |
48,300 |
SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
4,886 |
344,536 |
SH |
|
SOLE |
|
30,390 |
0 |
314,146 |
SPROTT PHYSICAL SILVER TR |
TR UNIT |
85207K107 |
104 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
STAG INDL INC |
COM |
85254J102 |
1,650 |
53,438 |
SH |
|
SOLE |
|
53,438 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
780 |
7,443 |
SH |
|
SOLE |
|
7,443 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
1,263 |
16,531 |
SH |
|
SOLE |
|
5,931 |
0 |
10,600 |
STIFEL FINL CORP |
COM |
860630102 |
1,393 |
24,867 |
SH |
|
SOLE |
|
24,867 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
2,020 |
10,156 |
SH |
|
SOLE |
|
9,726 |
0 |
430 |
SUMITOMO MITSUI FINL GROUP I |
SPONSORED ADR |
86562M209 |
88 |
14,940 |
SH |
|
SOLE |
|
14,940 |
0 |
0 |
SUMMIT MATLS INC |
CL A |
86614U100 |
971 |
41,707 |
SH |
|
SOLE |
|
41,707 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
1,132 |
2,866 |
SH |
|
SOLE |
|
2,866 |
0 |
0 |
SWEDISH EXPT CR CORP |
ROG AGRI ETN22 |
870297603 |
176 |
18,866 |
SH |
|
SOLE |
|
10,866 |
0 |
8,000 |
SYNEOS HEALTH INC |
CL A |
87166B102 |
7,057 |
98,453 |
SH |
|
SOLE |
|
98,453 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
1,353 |
37,527 |
SH |
|
SOLE |
|
37,527 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
263 |
3,109 |
SH |
|
SOLE |
|
1,489 |
0 |
1,620 |
TAPESTRY INC |
COM |
876030107 |
19,681 |
644,853 |
SH |
|
SOLE |
|
642,953 |
0 |
1,900 |
TASKUS INC |
CLASS A COM |
87652V109 |
1,886 |
111,846 |
SH |
|
SOLE |
|
111,846 |
0 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
23,760 |
209,990 |
SH |
|
SOLE |
|
209,990 |
0 |
0 |
TECHTARGET INC |
COM |
87874R100 |
1,129 |
17,185 |
SH |
|
SOLE |
|
17,185 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
355 |
3,969 |
SH |
|
SOLE |
|
165 |
0 |
3,803 |
TESLA INC |
COM |
88160R101 |
3,246 |
4,820 |
SH |
|
SOLE |
|
4,759 |
0 |
61 |
TEXAS INSTRS INC |
COM |
882508104 |
1,091 |
7,100 |
SH |
|
SOLE |
|
5,060 |
0 |
2,040 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
4,182 |
7,697 |
SH |
|
SOLE |
|
6,897 |
0 |
800 |
TJX COS INC NEW |
COM |
872540109 |
684 |
12,255 |
SH |
|
SOLE |
|
1,215 |
0 |
11,040 |
TOPBUILD CORP |
COM |
89055F103 |
493 |
2,947 |
SH |
|
SOLE |
|
2,947 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
5,766 |
29,746 |
SH |
|
SOLE |
|
29,746 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
824 |
10,301 |
SH |
|
SOLE |
|
10,101 |
0 |
200 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
494 |
20,386 |
SH |
|
SOLE |
|
20,386 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
12,079 |
254,668 |
SH |
|
SOLE |
|
254,618 |
0 |
50 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
2,160 |
105,564 |
SH |
|
SOLE |
|
105,564 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
4,708 |
12,214 |
SH |
|
SOLE |
|
12,214 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
1,234 |
41,461 |
SH |
|
SOLE |
|
41,461 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
567 |
12,364 |
SH |
|
SOLE |
|
5,364 |
0 |
7,000 |
UNION PAC CORP |
COM |
907818108 |
622 |
2,916 |
SH |
|
SOLE |
|
2,505 |
0 |
411 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
533 |
2,921 |
SH |
|
SOLE |
|
1,871 |
0 |
1,050 |
UNITED RENTALS INC |
COM |
911363109 |
874 |
3,597 |
SH |
|
SOLE |
|
277 |
0 |
3,320 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
31,992 |
62,286 |
SH |
|
SOLE |
|
55,956 |
0 |
6,330 |
US BANCORP DEL |
COM NEW |
902973304 |
544 |
11,820 |
SH |
|
SOLE |
|
6,931 |
0 |
4,889 |
VAIL RESORTS INC |
COM |
91879Q109 |
5,698 |
26,130 |
SH |
|
SOLE |
|
26,130 |
0 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
754 |
27,530 |
SH |
|
SOLE |
|
35 |
0 |
27,495 |
VANECK ETF TRUST |
NATURAL RESOURC |
92189F841 |
274 |
6,046 |
SH |
|
SOLE |
|
6,046 |
0 |
0 |
VANECK MERK GOLD TR |
GOLD TRUST |
921078101 |
523 |
29,859 |
SH |
|
SOLE |
|
0 |
0 |
29,859 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
2,672 |
7,703 |
SH |
|
SOLE |
|
7,663 |
0 |
40 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
1,982 |
10,064 |
SH |
|
SOLE |
|
10,064 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
1,111 |
8,423 |
SH |
|
SOLE |
|
8,123 |
0 |
300 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
274 |
1,452 |
SH |
|
SOLE |
|
1,274 |
0 |
178 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
1,381 |
21,734 |
SH |
|
SOLE |
|
21,734 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
398 |
2,772 |
SH |
|
SOLE |
|
1,962 |
0 |
810 |
VEECO INSTRS INC DEL |
COM |
922417100 |
835 |
43,050 |
SH |
|
SOLE |
|
43,050 |
0 |
0 |
VERITEX HLDGS INC |
COM |
923451108 |
1,267 |
43,291 |
SH |
|
SOLE |
|
43,291 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
30,807 |
607,026 |
SH |
|
SOLE |
|
511,683 |
0 |
95,343 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
940 |
114,329 |
SH |
|
SOLE |
|
114,329 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
1,048 |
35,184 |
SH |
|
SOLE |
|
35,184 |
0 |
0 |
VICTORY PORTFOLIOS II |
VCSHS US EQ INCM |
92647N824 |
3,500 |
52,948 |
SH |
|
SOLE |
|
52,948 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
34,794 |
176,717 |
SH |
|
SOLE |
|
153,258 |
0 |
23,459 |
VISTA GOLD CORP |
COM NEW |
927926303 |
18 |
26,500 |
SH |
|
SOLE |
|
0 |
0 |
26,500 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
748 |
19,742 |
SH |
|
SOLE |
|
19,742 |
0 |
0 |
WALMART INC |
COM |
931142103 |
16,930 |
139,252 |
SH |
|
SOLE |
|
118,155 |
0 |
21,097 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
342 |
25,516 |
SH |
|
SOLE |
|
6,206 |
0 |
19,310 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
299 |
2,414 |
SH |
|
SOLE |
|
1,865 |
0 |
549 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
3,076 |
30,568 |
SH |
|
SOLE |
|
1,630 |
0 |
28,938 |
WELLS FARGO CO NEW |
COM |
949746101 |
5,256 |
134,175 |
SH |
|
SOLE |
|
119,185 |
0 |
14,990 |
WILLIAMS COS INC |
COM |
969457100 |
15,168 |
485,992 |
SH |
|
SOLE |
|
485,992 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
782 |
7,045 |
SH |
|
SOLE |
|
271 |
0 |
6,774 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
741 |
3,754 |
SH |
|
SOLE |
|
3,754 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
1,580 |
19,713 |
SH |
|
SOLE |
|
19,713 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
8,328 |
28,331 |
SH |
|
SOLE |
|
28,331 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
477 |
4,538 |
SH |
|
SOLE |
|
4,538 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
7,415 |
43,139 |
SH |
|
SOLE |
|
42,539 |
0 |
600 |
ZURN WATER SOLUTIONS CORP |
COM |
98983L108 |
1,290 |
47,354 |
SH |
|
SOLE |
|
47,354 |
0 |
0 |