0001812046-21-000075.txt : 20210809
0001812046-21-000075.hdr.sgml : 20210809
20210809122115
ACCESSION NUMBER: 0001812046-21-000075
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
DATE AS OF CHANGE: 20210809
EFFECTIVENESS DATE: 20210809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vestmark Advisory Solutions, Inc.
CENTRAL INDEX KEY: 0001736982
IRS NUMBER: 473306842
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19516
FILM NUMBER: 211155602
BUSINESS ADDRESS:
STREET 1: 15 EXCHANGE PLACE
STREET 2: SUITE 400
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 888-355-0477
MAIL ADDRESS:
STREET 1: 15 EXCHANGE PLACE
STREET 2: SUITE 400
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
13F-HR
1
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0001736982
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06-30-2021
06-30-2021
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Vestmark Advisory Solutions, Inc.
15 Exchange Place
Suite 400
Jersey City
NJ
07302
13F HOLDINGS REPORT
028-19516
N
Sennet Rubin
Vice President
201-830-1022
/s/ Sennet Rubin
Jersey City
NJ
08-09-2021
3
858
1405424
1
0001329948
028-11413
Janney Montgomery Scott LLC
2
New Edge Wealth (formally Mid Atlantic Capital)
3
0001610520
028-16612
UBS Group AG
INFORMATION TABLE
2
infotable.xml
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AAON INC
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301
4802
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00287Y109
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42935
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42935
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2149
7289
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ACTIVISION BLIZZARD INC
COM
00507V109
459
4814
SH
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COM
005098108
2163
43776
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43776
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COM
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4806
8207
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902
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CL A
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ORD
G0250X107
515
44934
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COM
023436108
1150
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AMERICAN ELEC PWR CO INC
COM
025537101
449
5303
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AMERICAN EXPRESS CO
COM
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3833
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COM NEW
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1318
27688
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COM
03027X100
2443
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COM
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394
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COM
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COM
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COM
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COM
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COM
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COM
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COM
036752103
562
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AON PLC
SHS CL A
G0403H108
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0
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APOLLO GLOBAL MGMT INC
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03768E105
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APPLE INC
COM
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APPLIED MATLS INC
COM
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COM
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ARCELORMITTAL SA LUXEMBOURG
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ORD
G0450A105
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00214Q104
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COM
04247X102
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336
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347
5787
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046353108
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COM
00206R102
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G06242104
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ADR
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ADR
06738E204
613
63558
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COM
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COM NEW
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COM
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COM
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COM
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BLOCK H & R INC
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1960
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COM
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232
106
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237
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28056
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COM
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CL A LTD VT SH
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209
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COM
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276
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CL B
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122017106
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832
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COM
12685J105
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COM
142339100
218
1140
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SOLE
1
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COM
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423
3279
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COM
14448C104
473
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CL A
146869102
403
1334
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COM
147528103
212
1087
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CATALENT INC
COM
148806102
272
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SOLE
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COM
149123101
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CBOE GLOBAL MKTS INC
COM
12503M108
513
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4312
CBRE GROUP INC
CL A
12504L109
1925
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SOLE
1
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22456
CDW CORP
COM
12514G108
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CDW CORP
COM
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CELANESE CORP DEL
COM
150870103
705
4653
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1
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CEMEX SAB DE CV
SPON ADR NEW
151290889
465
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SOLE
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CENTENE CORP DEL
COM
15135B101
367
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CERENCE INC
COM
156727109
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CHARLES RIV LABS INTL INC
COM
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CHARLES RIV LABS INTL INC
COM
159864107
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CHARTER COMMUNICATIONS INC N
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16119P108
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COM
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224
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SOLE
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CHEMED CORP NEW
COM
16359R103
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SOLE
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0
1729
CHEMED CORP NEW
COM
16359R103
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SOLE
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CHENIERE ENERGY INC
COM NEW
16411R208
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2646
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SOLE
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2646
CHENIERE ENERGY INC
COM NEW
16411R208
620
7152
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SOLE
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CHEVRON CORP NEW
COM
166764100
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77300
SH
SOLE
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77300
CHUBB LIMITED
COM
H1467J104
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33283
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SOLE
1
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0
33283
CIGNA CORP NEW
COM
125523100
209
883
SH
SOLE
1
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0
883
CINCINNATI FINL CORP
COM
172062101
290
2483
SH
SOLE
1
0
0
2483
CINTAS CORP
COM
172908105
318
833
SH
SOLE
1
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0
833
CISCO SYS INC
COM
17275R102
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150856
SH
SOLE
1
0
0
150856
CITIGROUP INC
COM NEW
172967424
6024
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SOLE
1
0
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COM
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38365
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SOLE
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38365
CITRIX SYS INC
COM
177376100
1529
13038
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SOLE
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13038
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ORD SHS
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18956
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SOLE
1
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18956
CLOROX CO DEL
COM
189054109
276
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SOLE
1
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CME GROUP INC
COM
12572Q105
428
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SH
SOLE
1
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0
2010
COCA COLA CO
COM
191216100
2337
43184
SH
SOLE
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43184
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
294
4242
SH
SOLE
1
0
0
4242
COLGATE PALMOLIVE CO
COM
194162103
528
6491
SH
SOLE
1
0
0
6491
COMCAST CORP NEW
CL A
20030N101
8958
157097
SH
SOLE
1
0
0
157097
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
338
43338
SH
SOLE
1
0
0
43338
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
436
49708
SH
SOLE
1
0
0
49708
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
325
12732
SH
SOLE
1
0
0
12732
CONOCOPHILLIPS
COM
20825C104
2727
44781
SH
SOLE
1
0
0
44781
CONSTELLATION BRANDS INC
CL A
21036P108
742
3174
SH
SOLE
1
0
0
3174
COOPER COS INC
COM NEW
216648402
1368
3452
SH
SOLE
2
0
0
3452
COOPER COS INC
COM NEW
216648402
3578
9028
SH
SOLE
1
0
0
9028
COPART INC
COM
217204106
1230
9333
SH
SOLE
2
0
0
9333
COPART INC
COM
217204106
3722
28231
SH
SOLE
1
0
0
28231
CORTEVA INC
COM
22052L104
706
15929
SH
SOLE
1
0
0
15929
COSTAR GROUP INC
COM
22160N109
625
7550
SH
SOLE
2
0
0
7550
COSTAR GROUP INC
COM
22160N109
1746
21079
SH
SOLE
1
0
0
21079
COSTCO WHSL CORP NEW
COM
22160K105
590
1491
SH
SOLE
1
0
0
1491
COUPA SOFTWARE INC
COM
22266L106
342
1306
SH
SOLE
2
0
0
1306
COUSINS PPTYS INC
COM NEW
222795502
343
9328
SH
SOLE
1
0
0
9328
CREE INC
COM
225447101
1676
17112
SH
SOLE
1
0
0
17112
CRH PLC
ADR
12626K203
365
7186
SH
SOLE
1
0
0
7186
CROWN CASTLE INTL CORP NEW
COM
22822V101
3197
16389
SH
SOLE
1
0
0
16389
CROWN HLDGS INC
COM
228368106
218
2129
SH
SOLE
1
0
0
2129
CSX CORP
COM
126408103
394
12279
SH
SOLE
1
0
0
12279
CUMMINS INC
COM
231021106
445
1827
SH
SOLE
1
0
0
1827
CVS HEALTH CORP
COM
126650100
651
7799
SH
SOLE
1
0
0
7799
DANAHER CORPORATION
COM
235851102
2819
10504
SH
SOLE
1
0
0
10504
DANAOS CORPORATION
SHS
Y1968P121
625
8144
SH
SOLE
1
0
0
8144
DBX ETF TR
XTRACK MSCI EAFE
233051200
221
5887
SH
SOLE
1
0
0
5887
DECKERS OUTDOOR CORP
COM
243537107
232
605
SH
SOLE
1
0
0
605
DEERE & CO
COM
244199105
247
699
SH
SOLE
1
0
0
699
DENTSPLY SIRONA INC
COM
24906P109
243
3841
SH
SOLE
1
0
0
3841
DEXCOM INC
COM
252131107
456
1068
SH
SOLE
2
0
0
1068
DEXCOM INC
COM
252131107
471
1102
SH
SOLE
1
0
0
1102
DIAGEO PLC
SPON ADR NEW
25243Q205
2321
12109
SH
SOLE
1
0
0
12109
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
257
3077
SH
SOLE
1
0
0
3077
DISCOVER FINL SVCS
COM
254709108
614
5188
SH
SOLE
1
0
0
5188
DISCOVERY INC
COM SER A
25470F104
946
30824
SH
SOLE
1
0
0
30824
DISNEY WALT CO
COM
254687106
3265
18574
SH
SOLE
1
0
0
18574
DOCUSIGN INC
COM
256163106
1193
4266
SH
SOLE
1
0
0
4266
DOLBY LABORATORIES INC
COM CL A
25659T107
747
7599
SH
SOLE
1
0
0
7599
DOLLAR GEN CORP NEW
COM
256677105
942
4353
SH
SOLE
1
0
0
4353
DOLLAR TREE INC
COM
256746108
463
4653
SH
SOLE
1
0
0
4653
DOMINION ENERGY INC
COM
25746U109
327
4449
SH
SOLE
1
0
0
4449
DOMINOS PIZZA INC
COM
25754A201
214
459
SH
SOLE
1
0
0
459
DONALDSON INC
COM
257651109
685
10789
SH
SOLE
2
0
0
10789
DOORDASH INC
CL A
25809K105
319
1788
SH
SOLE
2
0
0
1788
DOW INC
COM
260557103
1471
23245
SH
SOLE
1
0
0
23245
DRIL-QUIP INC
COM
262037104
530
15672
SH
SOLE
2
0
0
15672
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
692
15899
SH
SOLE
2
0
0
15899
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
2104
48362
SH
SOLE
1
0
0
48362
DUKE ENERGY CORP NEW
COM NEW
26441C204
2463
24953
SH
SOLE
1
0
0
24953
DUPONT DE NEMOURS INC
COM
26614N102
525
6782
SH
SOLE
1
0
0
6782
EASTMAN CHEM CO
COM
277432100
684
5858
SH
SOLE
1
0
0
5858
EATON CORP PLC
SHS
G29183103
1179
7953
SH
SOLE
1
0
0
7953
ECOLAB INC
COM
278865100
2762
13410
SH
SOLE
1
0
0
13410
EDISON INTL
COM
281020107
897
15510
SH
SOLE
1
0
0
15510
EDWARDS LIFESCIENCES CORP
COM
28176E108
583
5625
SH
SOLE
2
0
0
5625
EDWARDS LIFESCIENCES CORP
COM
28176E108
735
7100
SH
SOLE
1
0
0
7100
ELANCO ANIMAL HEALTH INC
COM
28414H103
977
28154
SH
SOLE
2
0
0
28154
ELANCO ANIMAL HEALTH INC
COM
28414H103
2861
82482
SH
SOLE
1
0
0
82482
ELECTRONIC ARTS INC
COM
285512109
214
1486
SH
SOLE
1
0
0
1486
EMBRAER S.A.
SPONSORED ADS
29082A107
447
29514
SH
SOLE
1
0
0
29514
EMCOR GROUP INC
COM
29084Q100
2392
19421
SH
SOLE
2
0
0
19421
EMERSON ELEC CO
COM
291011104
1350
14030
SH
SOLE
1
0
0
14030
ENBRIDGE INC
COM
29250N105
1224
30561
SH
SOLE
1
0
0
30561
ENSIGN GROUP INC
COM
29358P101
412
4757
SH
SOLE
1
0
0
4757
ENTERGY CORP NEW
COM
29364G103
429
4303
SH
SOLE
1
0
0
4303
ENVISTA HOLDINGS CORPORATION
COM
29415F104
225
5205
SH
SOLE
1
0
0
5205
EOG RES INC
COM
26875P101
300
3590
SH
SOLE
1
0
0
3590
EPAM SYS INC
COM
29414B104
307
601
SH
SOLE
1
0
0
601
EQUIFAX INC
COM
294429105
1272
5310
SH
SOLE
2
0
0
5310
EQUIFAX INC
COM
294429105
3360
14028
SH
SOLE
1
0
0
14028
EQUINIX INC
COM
29444U700
1408
1754
SH
SOLE
1
0
0
1754
EQUINOR ASA
SPONSORED ADR
29446M102
412
19431
SH
SOLE
1
0
0
19431
EQUITABLE HLDGS INC
COM
29452E101
239
7842
SH
SOLE
1
0
0
7842
ETSY INC
COM
29786A106
310
1504
SH
SOLE
1
0
0
1504
EVEREST RE GROUP LTD
COM
G3223R108
560
2221
SH
SOLE
1
0
0
2221
EVERSOURCE ENERGY
COM
30040W108
260
3235
SH
SOLE
1
0
0
3235
EXELON CORP
COM
30161N101
253
5700
SH
SOLE
1
0
0
5700
EXPEDIA GROUP INC
COM NEW
30212P303
277
1689
SH
SOLE
1
0
0
1689
EXPEDITORS INTL WASH INC
COM
302130109
361
2851
SH
SOLE
1
0
0
2851
EXPONENT INC
COM
30214U102
629
7051
SH
SOLE
2
0
0
7051
EXPONENT INC
COM
30214U102
1634
18314
SH
SOLE
1
0
0
18314
EXXON MOBIL CORP
COM
30231G102
2772
43951
SH
SOLE
1
0
0
43951
FACEBOOK INC
CL A
30303M102
1152
3314
SH
SOLE
2
0
0
3314
FACEBOOK INC
CL A
30303M102
12861
36989
SH
SOLE
1
0
0
36989
FACTSET RESH SYS INC
COM
303075105
346
1032
SH
SOLE
1
0
0
1032
FACTSET RESH SYS INC
COM
303075105
1686
5022
SH
SOLE
2
0
0
5022
FAIR ISAAC CORP
COM
303250104
710
1413
SH
SOLE
2
0
0
1413
FAIR ISAAC CORP
COM
303250104
2019
4016
SH
SOLE
1
0
0
4016
FASTENAL CO
COM
311900104
1342
25804
SH
SOLE
1
0
0
25804
FEDEX CORP
COM
31428X106
2192
7348
SH
SOLE
1
0
0
7348
FERGUSON PLC NEW
SHS
G3421J106
705
5049
SH
SOLE
1
0
0
5049
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
244
5620
SH
SOLE
1
0
0
5620
FIDELITY NATL INFORMATION SV
COM
31620M106
2240
15813
SH
SOLE
1
0
0
15813
FIREEYE INC
COM
31816Q101
1180
58354
SH
SOLE
1
0
0
58354
FIRST AMERN FINL CORP
COM
31847R102
612
9821
SH
SOLE
1
0
0
9821
FIRST HAWAIIAN INC
COM
32051X108
2082
73477
SH
SOLE
2
0
0
73477
FIRST REP BK SAN FRANCISCO C
COM
33616C100
904
4829
SH
SOLE
1
0
0
4829
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
341
6060
SH
SOLE
1
0
0
6060
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1987
96454
SH
SOLE
1
0
0
96454
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1653
69901
SH
SOLE
1
0
0
69901
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
1154
16875
SH
SOLE
1
0
0
16875
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
234
4593
SH
SOLE
1
0
0
4593
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
459
9455
SH
SOLE
1
0
0
9455
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
465
18880
SH
SOLE
1
0
0
18880
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
977
20352
SH
SOLE
1
0
0
20352
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2309
30565
SH
SOLE
1
0
0
30565
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
365
6800
SH
SOLE
1
0
0
6800
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1774
44598
SH
SOLE
1
0
0
44598
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
914
8328
SH
SOLE
1
0
0
8328
FISERV INC
COM
337738108
1789
16734
SH
SOLE
1
0
0
16734
FIVE BELOW INC
COM
33829M101
1015
5250
SH
SOLE
1
0
0
5250
FIVERR INTL LTD
ORD SHS
M4R82T106
439
1810
SH
SOLE
2
0
0
1810
FLEXSHARES TR
QUALT DIVD IDX
33939L860
336
5984
SH
SOLE
1
0
0
5984
FLOOR & DECOR HLDGS INC
CL A
339750101
547
5174
SH
SOLE
2
0
0
5174
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
374
4428
SH
SOLE
1
0
0
4428
FORTINET INC
COM
34959E109
536
2249
SH
SOLE
1
0
0
2249
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
255
7594
SH
SOLE
1
0
0
7594
FOX CORP
CL A COM
35137L105
263
7071
SH
SOLE
1
0
0
7071
FOX FACTORY HLDG CORP
COM
35138V102
887
5700
SH
SOLE
1
0
0
5700
FREEPORT-MCMORAN INC
CL B
35671D857
1100
29633
SH
SOLE
1
0
0
29633
FTI CONSULTING INC
COM
302941109
2555
18700
SH
SOLE
2
0
0
18700
GALLAGHER ARTHUR J & CO
COM
363576109
296
2115
SH
SOLE
1
0
0
2115
GARTNER INC
COM
366651107
967
3993
SH
SOLE
1
0
0
3993
GENERAL DYNAMICS CORP
COM
369550108
1862
9888
SH
SOLE
1
0
0
9888
GENERAL ELECTRIC CO
COM
369604103
279
20729
SH
SOLE
1
0
0
20729
GENERAL MLS INC
COM
370334104
833
13667
SH
SOLE
1
0
0
13667
GENERAL MTRS CO
COM
37045V100
1036
17516
SH
SOLE
1
0
0
17516
GENMAB A/S
SPONSORED ADS
372303206
214
5246
SH
SOLE
2
0
0
5246
GENMAB A/S
SPONSORED ADS
372303206
632
15485
SH
SOLE
1
0
0
15485
GENTEX CORP
COM
371901109
527
15941
SH
SOLE
1
0
0
15941
GENUINE PARTS CO
COM
372460105
2467
19505
SH
SOLE
1
0
0
19505
GILEAD SCIENCES INC
COM
375558103
821
11926
SH
SOLE
1
0
0
11926
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
478
12008
SH
SOLE
1
0
0
12008
GLOBAL PMTS INC
COM
37940X102
350
1865
SH
SOLE
1
0
0
1865
GLOBAL X FDS
US INFR DEV ETF
37954Y673
620
24076
SH
SOLE
1
0
0
24076
GLOBANT S A
COM
L44385109
1407
6418
SH
SOLE
1
0
0
6418
GODADDY INC
CL A
380237107
251
2887
SH
SOLE
1
0
0
2887
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
308
8806
SH
SOLE
1
0
0
8806
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
4311
50115
SH
SOLE
1
0
0
50115
GOLDMAN SACHS GROUP INC
COM
38141G104
1195
3150
SH
SOLE
1
0
0
3150
GOOSEHEAD INS INC
COM CL A
38267D109
242
1901
SH
SOLE
1
0
0
1901
GRACO INC
COM
384109104
292
3852
SH
SOLE
1
0
0
3852
GRACO INC
COM
384109104
2278
30090
SH
SOLE
2
0
0
30090
GRAINGER W W INC
COM
384802104
1141
2605
SH
SOLE
1
0
0
2605
GRAND CANYON ED INC
COM
38526M106
1009
11217
SH
SOLE
1
0
0
11217
GROCERY OUTLET HLDG CORP
COM
39874R101
305
8805
SH
SOLE
2
0
0
8805
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
376
26317
SH
SOLE
1
0
0
26317
GUARDANT HEALTH INC
COM
40131M109
1561
12573
SH
SOLE
1
0
0
12573
GUIDEWIRE SOFTWARE INC
COM
40171V100
464
4120
SH
SOLE
1
0
0
4120
HARTFORD FINL SVCS GROUP INC
COM
416515104
233
3757
SH
SOLE
1
0
0
3757
HASBRO INC
COM
418056107
383
4051
SH
SOLE
1
0
0
4051
HCA HEALTHCARE INC
COM
40412C101
2210
10692
SH
SOLE
1
0
0
10692
HDFC BANK LTD
SPONSORED ADS
40415F101
869
11887
SH
SOLE
1
0
0
11887
HEALTHCARE SVCS GROUP INC
COM
421906108
623
19721
SH
SOLE
1
0
0
19721
HEALTHPEAK PROPERTIES INC
COM
42250P103
1483
44538
SH
SOLE
1
0
0
44538
HEICO CORP NEW
CL A
422806208
483
3891
SH
SOLE
1
0
0
3891
HEICO CORP NEW
COM
422806109
1098
7872
SH
SOLE
1
0
0
7872
HENRY JACK & ASSOC INC
COM
426281101
1621
9913
SH
SOLE
2
0
0
9913
HENRY JACK & ASSOC INC
COM
426281101
2660
16268
SH
SOLE
1
0
0
16268
HERCULES CAPITAL INC
COM
427096508
241
14148
SH
SOLE
1
0
0
14148
HERSHEY CO
COM
427866108
423
2430
SH
SOLE
1
0
0
2430
HEXCEL CORP NEW
COM
428291108
605
9702
SH
SOLE
1
0
0
9702
HIGHWOODS PPTYS INC
COM
431284108
386
8545
SH
SOLE
1
0
0
8545
HILTON WORLDWIDE HLDGS INC
COM
43300A203
287
2383
SH
SOLE
1
0
0
2383
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
533
32022
SH
SOLE
1
0
0
32022
HOME DEPOT INC
COM
437076102
6456
20247
SH
SOLE
1
0
0
20247
HONEYWELL INTL INC
COM
438516106
3292
15009
SH
SOLE
1
0
0
15009
HOST HOTELS & RESORTS INC
COM
44107P104
392
22931
SH
SOLE
1
0
0
22931
HOULIHAN LOKEY INC
CL A
441593100
327
3996
SH
SOLE
1
0
0
3996
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
346
6548
SH
SOLE
1
0
0
6548
HUDSON PAC PPTYS INC
COM
444097109
436
15661
SH
SOLE
1
0
0
15661
HUMANA INC
COM
444859102
523
1181
SH
SOLE
1
0
0
1181
HUNT J B TRANS SVCS INC
COM
445658107
203
1247
SH
SOLE
1
0
0
1247
HUNTSMAN CORP
COM
447011107
415
15633
SH
SOLE
1
0
0
15633
IAC INTERACTIVECORP NEW
COM NEW
44891N208
744
4823
SH
SOLE
1
0
0
4823
ICICI BANK LIMITED
ADR
45104G104
518
30320
SH
SOLE
1
0
0
30320
IDACORP INC
COM
451107106
359
3687
SH
SOLE
1
0
0
3687
IDEXX LABS INC
COM
45168D104
1313
2079
SH
SOLE
1
0
0
2079
IHS MARKIT LTD
SHS
G47567105
2376
21087
SH
SOLE
1
0
0
21087
II-VI INC
COM
902104108
386
5316
SH
SOLE
1
0
0
5316
ILLINOIS TOOL WKS INC
COM
452308109
682
3049
SH
SOLE
1
0
0
3049
ILLUMINA INC
COM
452327109
1101
2326
SH
SOLE
1
0
0
2326
IMMUNOGEN INC
COM
45253H101
97
14730
SH
SOLE
1
0
0
14730
ING GROEP N.V.
SPONSORED ADR
456837103
470
35536
SH
SOLE
1
0
0
35536
INTEL CORP
COM
458140100
3613
64357
SH
SOLE
1
0
0
64357
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
976
14841
SH
SOLE
2
0
0
14841
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2845
43279
SH
SOLE
1
0
0
43279
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
986
8310
SH
SOLE
1
0
0
8310
INTERNATIONAL BUSINESS MACHS
COM
459200101
935
6379
SH
SOLE
1
0
0
6379
INTERNATIONAL PAPER CO
COM
460146103
737
12021
SH
SOLE
1
0
0
12021
INTERPUBLIC GROUP COS INC
COM
460690100
952
29289
SH
SOLE
1
0
0
29289
INTUIT
COM
461202103
1232
2513
SH
SOLE
1
0
0
2513
INTUIT
COM
461202103
1243
2536
SH
SOLE
2
0
0
2536
INTUITIVE SURGICAL INC
COM NEW
46120E602
568
618
SH
SOLE
1
0
0
618
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
206
2295
SH
SOLE
1
0
0
2295
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
211
3269
SH
SOLE
1
0
0
3269
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
235
8944
SH
SOLE
1
0
0
8944
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
290
6573
SH
SOLE
1
0
0
6573
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
426
5635
SH
SOLE
1
0
0
5635
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
754
9973
SH
SOLE
2
0
0
9973
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
1080
14860
SH
SOLE
3
0
0
14860
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
318
6790
SH
SOLE
1
0
0
6790
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
248
5470
SH
SOLE
1
0
0
5470
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
277
1867
SH
SOLE
1
0
0
1867
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
375
6857
SH
SOLE
1
0
0
6857
INVESCO QQQ TR
UNIT SER 1
46090E103
2348
6623
SH
SOLE
1
0
0
6623
INVITATION HOMES INC
COM
46187W107
238
6382
SH
SOLE
1
0
0
6382
IONIS PHARMACEUTICALS INC
COM
462222100
793
19887
SH
SOLE
1
0
0
19887
IQVIA HLDGS INC
COM
46266C105
212
874
SH
SOLE
1
0
0
874
IRON MTN INC NEW
COM
46284V101
281
6638
SH
SOLE
1
0
0
6638
ISHARES INC
MSCI EMRG CHN
46434G764
246
3946
SH
SOLE
1
0
0
3946
ISHARES INC
ESG AWR MSCI EM
46434G863
458
10136
SH
SOLE
1
0
0
10136
ISHARES INC
MSCI GBL MIN VOL
464286525
492
4785
SH
SOLE
1
0
0
4785
ISHARES INC
CORE MSCI EMKT
46434G103
1521
22705
SH
SOLE
1
0
0
22705
ISHARES INC
ESG AWR MSCI EM
46434G863
3484
77161
SH
SOLE
2
0
0
77161
ISHARES TR
U.S. ENERGY ETF
464287796
215
7383
SH
SOLE
1
0
0
7383
ISHARES TR
MSCI INTL MOMENT
46434V449
224
5784
SH
SOLE
1
0
0
5784
ISHARES TR
CORE MSCI EAFE
46432F842
247
3306
SH
SOLE
2
0
0
3306
ISHARES TR
U.S. MED DVC ETF
464288810
251
696
SH
SOLE
1
0
0
696
ISHARES TR
MSCI USA MIN VOL
46429B697
266
3609
SH
SOLE
2
0
0
3609
ISHARES TR
RUS 1000 VAL ETF
464287598
269
1698
SH
SOLE
1
0
0
1698
ISHARES TR
GLOBAL FINLS ETF
464287333
283
3647
SH
SOLE
1
0
0
3647
ISHARES TR
10-20 YR TRS ETF
464288653
296
2012
SH
SOLE
1
0
0
2012
ISHARES TR
S&P 500 VAL ETF
464287408
314
2125
SH
SOLE
1
0
0
2125
ISHARES TR
MSCI GLOBAL IMP
46435G532
322
3236
SH
SOLE
1
0
0
3236
ISHARES TR
RUS 2000 VAL ETF
464287630
338
2036
SH
SOLE
1
0
0
2036
ISHARES TR
CORE S&P US VLU
464287663
377
5241
SH
SOLE
1
0
0
5241
ISHARES TR
S&P 500 GRWT ETF
464287309
382
5256
SH
SOLE
1
0
0
5256
ISHARES TR
CORE S&P SCP ETF
464287804
385
3412
SH
SOLE
1
0
0
3412
ISHARES TR
SELECT DIVID ETF
464287168
421
3609
SH
SOLE
1
0
0
3609
ISHARES TR
MSCI EAFE ETF
464287465
421
5341
SH
SOLE
1
0
0
5341
ISHARES TR
MSCI USA MIN VOL
46429B697
436
5713
SH
SOLE
3
0
0
5713
ISHARES TR
EXPANDED TECH
464287515
451
1157
SH
SOLE
1
0
0
1157
ISHARES TR
MSCI USA MMENTM
46432F396
452
2605
SH
SOLE
1
0
0
2605
ISHARES TR
RUSSELL 2000 ETF
464287655
468
2041
SH
SOLE
1
0
0
2041
ISHARES TR
20 YR TR BD ETF
464287432
502
3476
SH
SOLE
1
0
0
3476
ISHARES TR
U.S. TECH ETF
464287721
507
5097
SH
SOLE
1
0
0
5097
ISHARES TR
MSCI EMG MKT ETF
464287234
523
9483
SH
SOLE
1
0
0
9483
ISHARES TR
EXPND TEC SC ETF
464287549
578
1432
SH
SOLE
1
0
0
1432
ISHARES TR
CORE HIGH DV ETF
46429B663
605
6270
SH
SOLE
1
0
0
6270
ISHARES TR
MSCI USA VALUE
46432F388
673
6406
SH
SOLE
1
0
0
6406
ISHARES TR
MSCI INTL QUALTY
46434V456
696
18054
SH
SOLE
1
0
0
18054
ISHARES TR
CORE TOTAL USD
46434V613
760
14217
SH
SOLE
1
0
0
14217
ISHARES TR
RUS 1000 GRW ETF
464287614
764
2813
SH
SOLE
1
0
0
2813
ISHARES TR
MSCI USA QLT FCT
46432F339
798
6008
SH
SOLE
1
0
0
6008
ISHARES TR
BROAD USD HIGH
46435U853
800
19166
SH
SOLE
1
0
0
19166
ISHARES TR
US TREAS BD ETF
46429B267
806
30287
SH
SOLE
1
0
0
30287
ISHARES TR
MSCI USA MIN VOL
46429B697
857
11641
SH
SOLE
1
0
0
11641
ISHARES TR
CORE S&P MCP ETF
464287507
860
3199
SH
SOLE
1
0
0
3199
ISHARES TR
DEVSMCP EXNA ETF
464288497
861
12402
SH
SOLE
2
0
0
12402
ISHARES TR
MORNINGSTAR GRWT
464287119
881
13602
SH
SOLE
1
0
0
13602
ISHARES TR
IBOXX INV CP ETF
464287242
909
6678
SH
SOLE
3
0
0
6678
ISHARES TR
ESG AWR MSCI USA
46435G425
1117
11342
SH
SOLE
1
0
0
11342
ISHARES TR
TIPS BD ETF
464287176
1122
8767
SH
SOLE
1
0
0
8767
ISHARES TR
DEVSMCP EXNA ETF
464288497
1275
17773
SH
SOLE
3
0
0
17773
ISHARES TR
EAFE GRWTH ETF
464288885
1354
12623
SH
SOLE
1
0
0
12623
ISHARES TR
EAFE VALUE ETF
464288877
1367
26414
SH
SOLE
1
0
0
26414
ISHARES TR
JPMORGAN USD EMG
464288281
1469
13059
SH
SOLE
2
0
0
13059
ISHARES TR
JPMORGAN USD EMG
464288281
1747
15517
SH
SOLE
3
0
0
15517
ISHARES TR
BARCLAYS 7 10 YR
464287440
1759
15232
SH
SOLE
1
0
0
15232
ISHARES TR
ISHS 1-5YR INVS
464288646
1967
35879
SH
SOLE
1
0
0
35879
ISHARES TR
IBOXX INV CP ETF
464287242
2122
15796
SH
SOLE
2
0
0
15796
ISHARES TR
ISHS 5-10YR INVT
464288638
2254
37241
SH
SOLE
1
0
0
37241
ISHARES TR
20 YR TR BD ETF
464287432
2936
20337
SH
SOLE
2
0
0
20337
ISHARES TR
CORE MSCI EAFE
46432F842
2989
39924
SH
SOLE
1
0
0
39924
ISHARES TR
MBS ETF
464288588
3398
31400
SH
SOLE
1
0
0
31400
ISHARES TR
CORE S&P500 ETF
464287200
3702
8612
SH
SOLE
1
0
0
8612
ISHARES TR
20 YR TR BD ETF
464287432
3853
25753
SH
SOLE
3
0
0
25753
ISHARES TR
3 7 YR TREAS BD
464288661
4753
36410
SH
SOLE
1
0
0
36410
ISHARES TR
IBOXX INV CP ETF
464287242
5155
38369
SH
SOLE
1
0
0
38369
ISHARES TR
CORE MSCI EURO
46434V738
5594
97652
SH
SOLE
1
0
0
97652
ISHARES TR
U.S. FIN SVC ETF
464287770
6298
34003
SH
SOLE
1
0
0
34003
ISHARES TR
MSCI AC ASIA ETF
464288182
7822
82769
SH
SOLE
1
0
0
82769
ISHARES TR
CORE DIV GRWTH
46434V621
17714
351753
SH
SOLE
2
0
0
351753
ISHARES TR
INTL DIV GRWTH
46435G524
18532
274915
SH
SOLE
2
0
0
274915
ISHARES TR
INTL DIV GRWTH
46435G524
27032
401717
SH
SOLE
3
0
0
401717
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
206
5978
SH
SOLE
1
0
0
5978
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
151
25146
SH
SOLE
1
0
0
25146
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS US
46641Q340
221
2477
SH
SOLE
3
0
0
2477
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
279
6612
SH
SOLE
3
0
0
6612
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
281
4639
SH
SOLE
1
0
0
4639
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
290
5322
SH
SOLE
2
0
0
5322
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
305
8414
SH
SOLE
2
0
0
8414
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS I
46641Q373
382
6389
SH
SOLE
2
0
0
6389
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
427
11674
SH
SOLE
3
0
0
11674
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
541
9824
SH
SOLE
3
0
0
9824
J P MORGAN EXCHANGE-TRADED F
BETABUILDRS US
46641Q399
579
7346
SH
SOLE
2
0
0
7346
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS I
46641Q373
650
10741
SH
SOLE
3
0
0
10741
J P MORGAN EXCHANGE-TRADED F
BETABUILDRS US
46641Q399
1059
13065
SH
SOLE
3
0
0
13065
JACOBS ENGR GROUP INC
COM
469814107
341
2558
SH
SOLE
1
0
0
2558
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
4294
63528
SH
SOLE
1
0
0
63528
JEFFERIES FINL GROUP INC
COM
47233W109
516
15076
SH
SOLE
1
0
0
15076
JOHNSON & JOHNSON
COM
478160104
9642
58527
SH
SOLE
1
0
0
58527
JOHNSON CTLS INTL PLC
SHS
G51502105
3984
58053
SH
SOLE
1
0
0
58053
JPMORGAN CHASE & CO
COM
46625H100
12874
82770
SH
SOLE
1
0
0
82770
KANSAS CITY SOUTHERN
COM NEW
485170302
340
1200
SH
SOLE
1
0
0
1200
KEYCORP
COM
493267108
1350
65354
SH
SOLE
1
0
0
65354
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
735
4761
SH
SOLE
1
0
0
4761
KIMBERLY-CLARK CORP
COM
494368103
2060
15397
SH
SOLE
1
0
0
15397
KINDER MORGAN INC DEL
COM
49456B101
1241
68085
SH
SOLE
1
0
0
68085
KKR & CO INC
COM
48251W104
210
3548
SH
SOLE
1
0
0
3548
KLA CORP
COM NEW
482480100
647
1997
SH
SOLE
1
0
0
1997
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1119
22512
SH
SOLE
1
0
0
22512
KRAFT HEINZ CO
COM
500754106
294
7217
SH
SOLE
1
0
0
7217
KT CORP
SPONSORED ADR
48268K101
377
27024
SH
SOLE
1
0
0
27024
L3HARRIS TECHNOLOGIES INC
COM
502431109
1872
8659
SH
SOLE
1
0
0
8659
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1806
6546
SH
SOLE
1
0
0
6546
LAM RESEARCH CORP
COM
512807108
237
365
SH
SOLE
2
0
0
365
LAM RESEARCH CORP
COM
512807108
383
589
SH
SOLE
1
0
0
589
LAMAR ADVERTISING CO NEW
CL A
512816109
297
2840
SH
SOLE
1
0
0
2840
LAMB WESTON HLDGS INC
COM
513272104
401
4967
SH
SOLE
1
0
0
4967
LANDSTAR SYS INC
COM
515098101
227
1439
SH
SOLE
1
0
0
1439
LANDSTAR SYS INC
COM
515098101
1979
12521
SH
SOLE
2
0
0
12521
LAUDER ESTEE COS INC
CL A
518439104
847
2663
SH
SOLE
1
0
0
2663
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
291
5864
SH
SOLE
1
0
0
5864
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
497
8895
SH
SOLE
1
0
0
8895
LEGGETT & PLATT INC
COM
524660107
566
10931
SH
SOLE
1
0
0
10931
LENNAR CORP
CL A
526057104
614
6179
SH
SOLE
1
0
0
6179
LENNOX INTL INC
COM
526107107
1215
3463
SH
SOLE
2
0
0
3463
LENNOX INTL INC
COM
526107107
3308
9431
SH
SOLE
1
0
0
9431
LESLIES INC
COM
527064109
224
8154
SH
SOLE
1
0
0
8154
LIBERTY BROADBAND CORP
COM SER C
530307305
1049
6043
SH
SOLE
1
0
0
6043
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
318
11770
SH
SOLE
1
0
0
11770
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
207
4434
SH
SOLE
1
0
0
4434
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
411
8523
SH
SOLE
1
0
0
8523
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
552
11908
SH
SOLE
1
0
0
11908
LILLY ELI & CO
COM
532457108
2278
9924
SH
SOLE
1
0
0
9924
LINCOLN NATL CORP IND
COM
534187109
1790
28493
SH
SOLE
1
0
0
28493
LINDE PLC
SHS
G5494J103
2160
7472
SH
SOLE
1
0
0
7472
LISTED FD TR
SHARES LAG CAP
53656F805
297
7950
SH
SOLE
1
0
0
7950
LOCKHEED MARTIN CORP
COM
539830109
3638
9615
SH
SOLE
1
0
0
9615
LOGITECH INTL S A
SHS
H50430232
509
4207
SH
SOLE
1
0
0
4207
LOWES COS INC
COM
548661107
2785
14357
SH
SOLE
1
0
0
14357
LPL FINL HLDGS INC
COM
50212V100
1018
7545
SH
SOLE
2
0
0
7545
LPL FINL HLDGS INC
COM
50212V100
2636
19526
SH
SOLE
1
0
0
19526
LUMEN TECHNOLOGIES INC
COM
550241103
596
43892
SH
SOLE
1
0
0
43892
LYFT INC
CL A COM
55087P104
627
10364
SH
SOLE
1
0
0
10364
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
645
6268
SH
SOLE
1
0
0
6268
M & T BK CORP
COM
55261F104
1111
7646
SH
SOLE
1
0
0
7646
M D C HLDGS INC
COM
552676108
237
4678
SH
SOLE
1
0
0
4678
MAGNA INTL INC
COM
559222401
863
9314
SH
SOLE
1
0
0
9314
MANHATTAN ASSOCIATES INC
COM
562750109
278
1920
SH
SOLE
1
0
0
1920
MANHATTAN ASSOCIATES INC
COM
562750109
2005
13842
SH
SOLE
2
0
0
13842
MARATHON PETE CORP
COM
56585A102
502
8300
SH
SOLE
1
0
0
8300
MARKEL CORP
COM
570535104
323
272
SH
SOLE
1
0
0
272
MARKETAXESS HLDGS INC
COM
57060D108
718
1548
SH
SOLE
1
0
0
1548
MARRIOTT INTL INC NEW
CL A
571903202
503
3681
SH
SOLE
1
0
0
3681
MARSH & MCLENNAN COS INC
COM
571748102
1438
10222
SH
SOLE
1
0
0
10222
MARVELL TECHNOLOGY INC
COM
573874104
1317
22585
SH
SOLE
1
0
0
22585
MASTERCARD INCORPORATED
CL A
57636Q104
3654
10010
SH
SOLE
1
0
0
10010
MATCH GROUP INC NEW
COM
57667L107
509
3155
SH
SOLE
1
0
0
3155
MATCH GROUP INC NEW
COM
57667L107
1194
7403
SH
SOLE
2
0
0
7403
MCDONALDS CORP
COM
580135101
1561
6758
SH
SOLE
1
0
0
6758
MCKESSON CORP
COM
58155Q103
222
1161
SH
SOLE
1
0
0
1161
MEDIAALPHA INC
CL A
58450V104
253
5999
SH
SOLE
1
0
0
5999
MEDICAL PPTYS TRUST INC
COM
58463J304
218
10866
SH
SOLE
1
0
0
10866
MEDTRONIC PLC
SHS
G5960L103
5763
46428
SH
SOLE
1
0
0
46428
MERCADOLIBRE INC
COM
58733R102
1337
858
SH
SOLE
1
0
0
858
MERCK & CO INC
COM
58933Y105
6673
85809
SH
SOLE
1
0
0
85809
METLIFE INC
COM
59156R108
1360
22717
SH
SOLE
1
0
0
22717
MICROCHIP TECHNOLOGY INC.
COM
595017104
739
4937
SH
SOLE
1
0
0
4937
MICROSOFT CORP
COM
594918104
23424
86466
SH
SOLE
1
0
0
86466
MID-AMER APT CMNTYS INC
COM
59522J103
230
1367
SH
SOLE
1
0
0
1367
MOELIS & CO
CL A
60786M105
1344
23625
SH
SOLE
2
0
0
23625
MONDELEZ INTL INC
CL A
609207105
2633
42170
SH
SOLE
1
0
0
42170
MONSTER BEVERAGE CORP NEW
COM
61174X109
1031
11290
SH
SOLE
1
0
0
11290
MOODYS CORP
COM
615369105
516
1424
SH
SOLE
1
0
0
1424
MORGAN STANLEY
COM NEW
617446448
4238
46226
SH
SOLE
1
0
0
46226
MORNINGSTAR INC
COM
617700109
501
1948
SH
SOLE
1
0
0
1948
MOTOROLA SOLUTIONS INC
COM NEW
620076307
826
3809
SH
SOLE
1
0
0
3809
MSCI INC
COM
55354G100
1641
3078
SH
SOLE
2
0
0
3078
MSCI INC
COM
55354G100
4304
8073
SH
SOLE
1
0
0
8073
NATIONAL INSTRS CORP
COM
636518102
504
11927
SH
SOLE
1
0
0
11927
NATIONAL RETAIL PROPERTIES I
COM
637417106
234
4983
SH
SOLE
1
0
0
4983
NAVIENT CORPORATION
COM
63938C108
287
14866
SH
SOLE
1
0
0
14866
NCINO INC
COM
63947U107
207
3452
SH
SOLE
1
0
0
3452
NEOGEN CORP
COM
640491106
371
8060
SH
SOLE
1
0
0
8060
NETAPP INC
COM
64110D104
784
9583
SH
SOLE
1
0
0
9583
NETEASE INC
SPONSORED ADS
64110W102
230
1999
SH
SOLE
1
0
0
1999
NETFLIX INC
COM
64110L106
1637
3100
SH
SOLE
1
0
0
3100
NETFLIX INC
COM
64110L106
1842
3487
SH
SOLE
2
0
0
3487
NEW YORK CMNTY BANCORP INC
COM
649445103
240
21819
SH
SOLE
1
0
0
21819
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
218
4459
SH
SOLE
1
0
0
4459
NEXTERA ENERGY INC
COM
65339F101
4734
64595
SH
SOLE
1
0
0
64595
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
246
3219
SH
SOLE
2
0
0
3219
NICE LTD
SPONSORED ADR
653656108
209
846
SH
SOLE
1
0
0
846
NIKE INC
CL B
654106103
2068
13389
SH
SOLE
1
0
0
13389
NOMAD FOODS LTD
USD ORD SHS
G6564A105
275
9732
SH
SOLE
1
0
0
9732
NORDSON CORP
COM
655663102
1268
5777
SH
SOLE
2
0
0
5777
NORDSON CORP
COM
655663102
3476
15836
SH
SOLE
1
0
0
15836
NORFOLK SOUTHN CORP
COM
655844108
1596
6015
SH
SOLE
1
0
0
6015
NORTHROP GRUMMAN CORP
COM
666807102
1201
3304
SH
SOLE
1
0
0
3304
NOVARTIS AG
SPONSORED ADR
66987V109
2552
27967
SH
SOLE
1
0
0
27967
NOVO-NORDISK A S
ADR
670100205
375
4472
SH
SOLE
2
0
0
4472
NOVO-NORDISK A S
ADR
670100205
1579
18847
SH
SOLE
1
0
0
18847
NOW INC
COM
67011P100
101
10596
SH
SOLE
1
0
0
10596
NUANCE COMMUNICATIONS INC
COM
67020Y100
560
10281
SH
SOLE
1
0
0
10281
NUCOR CORP
COM
670346105
1543
16080
SH
SOLE
1
0
0
16080
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
246
7027
SH
SOLE
3
0
0
7027
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
286
11549
SH
SOLE
3
0
0
11549
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
386
12216
SH
SOLE
2
0
0
12216
NUSHARES ETF TR
NUVEEN ESG US
67092P870
476
18237
SH
SOLE
2
0
0
18237
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
557
14750
SH
SOLE
2
0
0
14750
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
573
8879
SH
SOLE
2
0
0
8879
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
606
18890
SH
SOLE
3
0
0
18890
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
843
22000
SH
SOLE
3
0
0
22000
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
902
13558
SH
SOLE
3
0
0
13558
NUSHARES ETF TR
NUVEEN ESG US
67092P870
919
34936
SH
SOLE
3
0
0
34936
NUTANIX INC
CL A
67059N108
289
7573
SH
SOLE
1
0
0
7573
NUTRIEN LTD
COM
67077M108
675
11139
SH
SOLE
1
0
0
11139
NUVASIVE INC
COM
670704105
465
6866
SH
SOLE
1
0
0
6866
NVIDIA CORPORATION
COM
67066G104
5462
6826
SH
SOLE
1
0
0
6826
NXP SEMICONDUCTORS N V
COM
N6596X109
1678
8155
SH
SOLE
1
0
0
8155
OLD DOMINION FREIGHT LINE IN
COM
679580100
680
2679
SH
SOLE
1
0
0
2679
OLD REP INTL CORP
COM
680223104
583
23402
SH
SOLE
1
0
0
23402
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
713
8470
SH
SOLE
1
0
0
8470
OMNICOM GROUP INC
COM
681919106
414
5179
SH
SOLE
1
0
0
5179
ONEOK INC NEW
COM
682680103
211
3786
SH
SOLE
2
0
0
3786
ONEOK INC NEW
COM
682680103
739
13284
SH
SOLE
1
0
0
13284
ORACLE CORP
COM
68389X105
1159
14891
SH
SOLE
1
0
0
14891
OREILLY AUTOMOTIVE INC
COM
67103H107
224
396
SH
SOLE
1
0
0
396
OTIS WORLDWIDE CORP
COM
68902V107
684
8363
SH
SOLE
1
0
0
8363
PACCAR INC
COM
693718108
229
2569
SH
SOLE
1
0
0
2569
PACWEST BANCORP DEL
COM
695263103
200
4862
SH
SOLE
1
0
0
4862
PALO ALTO NETWORKS INC
COM
697435105
1167
3144
SH
SOLE
1
0
0
3144
PAYCHEX INC
COM
704326107
1815
16920
SH
SOLE
1
0
0
16920
PAYCOM SOFTWARE INC
COM
70432V102
1315
3617
SH
SOLE
1
0
0
3617
PAYPAL HLDGS INC
COM
70450Y103
3220
11046
SH
SOLE
1
0
0
11046
PENN NATL GAMING INC
COM
707569109
272
3559
SH
SOLE
1
0
0
3559
PENTAIR PLC
SHS
G7S00T104
391
5797
SH
SOLE
1
0
0
5797
PEPSICO INC
COM
713448108
2975
20078
SH
SOLE
1
0
0
20078
PFIZER INC
COM
717081103
4305
109933
SH
SOLE
1
0
0
109933
PHILIP MORRIS INTL INC
COM
718172109
3771
38053
SH
SOLE
1
0
0
38053
PHILLIPS 66
COM
718546104
370
4315
SH
SOLE
1
0
0
4315
PIONEER NAT RES CO
COM
723787107
1158
7123
SH
SOLE
1
0
0
7123
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
123
10295
SH
SOLE
2
0
0
10295
PNC FINL SVCS GROUP INC
COM
693475105
3441
18040
SH
SOLE
1
0
0
18040
POLARIS INC
COM
731068102
300
2194
SH
SOLE
1
0
0
2194
POOL CORP
COM
73278L105
1725
3761
SH
SOLE
2
0
0
3761
POOL CORP
COM
73278L105
4468
9742
SH
SOLE
1
0
0
9742
PORTLAND GEN ELEC CO
COM NEW
736508847
480
10418
SH
SOLE
1
0
0
10418
POSCO
SPONSORED ADR
693483109
425
5531
SH
SOLE
1
0
0
5531
PPG INDS INC
COM
693506107
2578
15188
SH
SOLE
1
0
0
15188
PPL CORP
COM
69351T106
865
30933
SH
SOLE
1
0
0
30933
PRICESMART INC
COM
741511109
1001
10994
SH
SOLE
2
0
0
10994
PRIMERICA INC
COM
74164M108
2069
13511
SH
SOLE
2
0
0
13511
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
258
4081
SH
SOLE
1
0
0
4081
PROCTER AND GAMBLE CO
COM
742718109
4091
30322
SH
SOLE
1
0
0
30322
PROGRESSIVE CORP
COM
743315103
2269
23106
SH
SOLE
1
0
0
23106
PROLOGIS INC.
COM
74340W103
1116
9338
SH
SOLE
1
0
0
9338
PROSHARES TR
S&P 500 DV ARIST
74348A467
738
8140
SH
SOLE
1
0
0
8140
PROSHARES TR
INVT INT RT HG
74347B607
831
10865
SH
SOLE
1
0
0
10865
PROTO LABS INC
COM
743713109
248
2699
SH
SOLE
1
0
0
2699
PRUDENTIAL PLC
ADR
74435K204
704
18490
SH
SOLE
1
0
0
18490
PTC INC
COM
69370C100
327
2312
SH
SOLE
1
0
0
2312
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
763
12777
SH
SOLE
1
0
0
12777
PVH CORPORATION
COM
693656100
295
2738
SH
SOLE
1
0
0
2738
QORVO INC
COM
74736K101
271
1384
SH
SOLE
2
0
0
1384
QUALCOMM INC
COM
747525103
3016
21101
SH
SOLE
1
0
0
21101
QURATE RETAIL INC
COM SER A
74915M100
312
23822
SH
SOLE
1
0
0
23822
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6541
76679
SH
SOLE
1
0
0
76679
RBC BEARINGS INC
COM
75524B104
1432
7182
SH
SOLE
2
0
0
7182
REALTY INCOME CORP
COM
756109104
532
7976
SH
SOLE
1
0
0
7976
REGIONS FINANCIAL CORP NEW
COM
7591EP100
481
23821
SH
SOLE
1
0
0
23821
RELX PLC
SPONSORED ADR
759530108
1459
54688
SH
SOLE
1
0
0
54688
RESMED INC
COM
761152107
204
826
SH
SOLE
1
0
0
826
RINGCENTRAL INC
CL A
76680R206
324
1116
SH
SOLE
1
0
0
1116
RIO TINTO PLC
SPONSORED ADR
767204100
1025
12214
SH
SOLE
1
0
0
12214
RITCHIE BROS AUCTIONEERS
COM
767744105
986
16635
SH
SOLE
1
0
0
16635
RLI CORP
COM
749607107
1534
14665
SH
SOLE
2
0
0
14665
ROCKWELL AUTOMATION INC
COM
773903109
348
1218
SH
SOLE
1
0
0
1218
ROLLINS INC
COM
775711104
659
19282
SH
SOLE
2
0
0
19282
ROLLINS INC
COM
775711104
2566
75018
SH
SOLE
1
0
0
75018
ROPER TECHNOLOGIES INC
COM
776696106
578
1229
SH
SOLE
1
0
0
1229
ROSS STORES INC
COM
778296103
1212
9777
SH
SOLE
1
0
0
9777
RPM INTL INC
COM
749685103
216
2433
SH
SOLE
1
0
0
2433
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
681
6293
SH
SOLE
1
0
0
6293
S&P GLOBAL INC
COM
78409V104
1535
3740
SH
SOLE
1
0
0
3740
SABRA HEALTH CARE REIT INC
COM
78573L106
547
30082
SH
SOLE
1
0
0
30082
SALESFORCE COM INC
COM
79466L302
4835
19794
SH
SOLE
1
0
0
19794
SANOFI
SPONSORED ADR
80105N105
2049
38918
SH
SOLE
1
0
0
38918
SAP SE
SPON ADR
803054204
817
5820
SH
SOLE
1
0
0
5820
SAREPTA THERAPEUTICS INC
COM
803607100
495
6362
SH
SOLE
2
0
0
6362
SASOL LTD
SPONSORED ADR
803866300
351
22890
SH
SOLE
1
0
0
22890
SCHWAB CHARLES CORP
COM
808513105
599
8233
SH
SOLE
1
0
0
8233
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
221
6720
SH
SOLE
1
0
0
6720
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1352
17879
SH
SOLE
1
0
0
17879
SCOTTS MIRACLE-GRO CO
CL A
810186106
2270
11826
SH
SOLE
2
0
0
11826
SCOTTS MIRACLE-GRO CO
CL A
810186106
5886
30667
SH
SOLE
1
0
0
30667
SEA LTD
SPONSORD ADS
81141R100
1053
3834
SH
SOLE
1
0
0
3834
SEA LTD
SPONSORD ADS
81141R100
2872
10460
SH
SOLE
2
0
0
10460
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2867
32602
SH
SOLE
1
0
0
32602
SEAGEN INC
COM
81181C104
325
2060
SH
SOLE
1
0
0
2060
SEI INVTS CO
COM
784117103
266
4290
SH
SOLE
1
0
0
4290
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
236
3371
SH
SOLE
1
0
0
3371
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
372
4524
SH
SOLE
2
0
0
4524
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
534
6370
SH
SOLE
3
0
0
6370
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3371
53313
SH
SOLE
2
0
0
53313
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4612
69308
SH
SOLE
3
0
0
69308
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5291
51671
SH
SOLE
1
0
0
51671
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5304
98467
SH
SOLE
1
0
0
98467
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
14670
399839
SH
SOLE
1
0
0
399839
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
15559
87143
SH
SOLE
1
0
0
87143
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
15684
193707
SH
SOLE
1
0
0
193707
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
16135
128110
SH
SOLE
1
0
0
128110
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
27282
184766
SH
SOLE
1
0
0
184766
SEMPRA ENERGY
COM
816851109
1835
13852
SH
SOLE
1
0
0
13852
SERVICENOW INC
COM
81762P102
1567
2852
SH
SOLE
2
0
0
2852
SERVICENOW INC
COM
81762P102
2084
3793
SH
SOLE
1
0
0
3793
SHERWIN WILLIAMS CO
COM
824348106
577
2116
SH
SOLE
1
0
0
2116
SHOPIFY INC
CL A
82509L107
305
209
SH
SOLE
1
0
0
209
SHOPIFY INC
CL A
82509L107
602
412
SH
SOLE
2
0
0
412
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
509
30402
SH
SOLE
1
0
0
30402
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
316
10441
SH
SOLE
1
0
0
10441
SIMPSON MFG INC
COM
829073105
2089
18911
SH
SOLE
2
0
0
18911
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1513
8941
SH
SOLE
2
0
0
8941
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3895
23009
SH
SOLE
1
0
0
23009
SK TELECOM LTD
SPONSORED ADR
78440P108
345
10991
SH
SOLE
1
0
0
10991
SKYWORKS SOLUTIONS INC
COM
83088M102
427
2227
SH
SOLE
1
0
0
2227
SL GREEN RLTY CORP
COM
78440X804
219
2734
SH
SOLE
1
0
0
2734
SMITH A O CORP
COM
831865209
656
9100
SH
SOLE
1
0
0
9100
SNAP INC
CL A
83304A106
519
7613
SH
SOLE
1
0
0
7613
SNOWFLAKE INC
CL A
833445109
437
1809
SH
SOLE
2
0
0
1809
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
322
6798
SH
SOLE
1
0
0
6798
SONY GROUP CORPORATION
SPONSORED ADR
835699307
384
3949
SH
SOLE
1
0
0
3949
SOUTHERN CO
COM
842587107
254
4196
SH
SOLE
1
0
0
4196
SPDR GOLD TR
GOLD SHS
78463V107
313
1888
SH
SOLE
1
0
0
1888
SPDR S&P 500 ETF TR
TR UNIT
78462F103
301
703
SH
SOLE
1
0
0
703
SPDR S&P 500 ETF TR
TR UNIT
78462F103
513
1198
SH
SOLE
2
0
0
1198
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1166
2659
SH
SOLE
3
0
0
2659
SPDR SER TR
PORTFLI TIPS ETF
78464A656
219
7020
SH
SOLE
1
0
0
7020
SPDR SER TR
PORTFOLIO S&P600
78468R853
337
7677
SH
SOLE
2
0
0
7677
SPDR SER TR
S&P OILGAS EXP
78468R556
377
3898
SH
SOLE
2
0
0
3898
SPDR SER TR
S&P OILGAS EXP
78468R556
529
6401
SH
SOLE
3
0
0
6401
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
535
4862
SH
SOLE
2
0
0
4862
SPDR SER TR
PORTFOLIO CRPORT
78464A144
606
17123
SH
SOLE
2
0
0
17123
SPDR SER TR
PORTFOLIO LN TSR
78464A664
688
16665
SH
SOLE
2
0
0
16665
SPDR SER TR
PORTFLI INTRMDIT
78464A672
701
21645
SH
SOLE
1
0
0
21645
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
717
6526
SH
SOLE
3
0
0
6526
SPDR SER TR
PORTFOLIO CRPORT
78464A144
790
22055
SH
SOLE
3
0
0
22055
SPDR SER TR
BLOOMBERG SRT TR
78468R408
863
31300
SH
SOLE
1
0
0
31300
SPDR SER TR
PORTFOLIO LN TSR
78464A664
876
20475
SH
SOLE
3
0
0
20475
SPDR SER TR
SPDR BLOOMBERG
78468R663
1186
12969
SH
SOLE
1
0
0
12969
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2036
67855
SH
SOLE
1
0
0
67855
SPDR SER TR
PORTFOLIO SHORT
78464A474
8863
283155
SH
SOLE
1
0
0
283155
SPDR SER TR
PRTFLO S&P500 HI
78468R788
20905
521446
SH
SOLE
2
0
0
521446
SPDR SER TR
PRTFLO S&P500 HI
78468R788
27102
683003
SH
SOLE
3
0
0
683003
SPLUNK INC
COM
848637104
974
6738
SH
SOLE
1
0
0
6738
SQUARE INC
CL A
852234103
1822
7473
SH
SOLE
2
0
0
7473
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2171
30128
SH
SOLE
1
0
0
30128
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
919
18974
SH
SOLE
1
0
0
18974
STAG INDL INC
COM
85254J102
435
11629
SH
SOLE
1
0
0
11629
STANLEY BLACK & DECKER INC
COM
854502101
2427
11838
SH
SOLE
1
0
0
11838
STARBUCKS CORP
COM
855244109
3195
28578
SH
SOLE
1
0
0
28578
STATE STR CORP
COM
857477103
469
5697
SH
SOLE
1
0
0
5697
STMICROELECTRONICS N V
NY REGISTRY
861012102
270
7433
SH
SOLE
1
0
0
7433
STRYKER CORPORATION
COM
863667101
434
1671
SH
SOLE
1
0
0
1671
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
355
51477
SH
SOLE
1
0
0
51477
SUN CMNTYS INC
COM
866674104
221
1290
SH
SOLE
1
0
0
1290
SUNCOR ENERGY INC NEW
COM
867224107
483
20155
SH
SOLE
1
0
0
20155
SVB FINANCIAL GROUP
COM
78486Q101
204
366
SH
SOLE
1
0
0
366
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
140
21978
SH
SOLE
1
0
0
21978
SYNCHRONY FINANCIAL
COM
87165B103
444
9149
SH
SOLE
1
0
0
9149
SYNOPSYS INC
COM
871607107
219
795
SH
SOLE
1
0
0
795
SYSCO CORP
COM
871829107
367
4723
SH
SOLE
1
0
0
4723
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
436
3626
SH
SOLE
2
0
0
3626
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5570
46357
SH
SOLE
1
0
0
46357
TARGA RES CORP
COM
87612G101
273
6133
SH
SOLE
2
0
0
6133
TARGET CORP
COM
87612E106
3419
14145
SH
SOLE
1
0
0
14145
TATA MTRS LTD
SPONSORED ADR
876568502
395
17323
SH
SOLE
1
0
0
17323
TE CONNECTIVITY LTD
REG SHS
H84989104
3349
24766
SH
SOLE
1
0
0
24766
TELADOC HEALTH INC
COM
87918A105
573
3444
SH
SOLE
1
0
0
3444
TELEDYNE TECHNOLOGIES INC
COM
879360105
1250
2984
SH
SOLE
1
0
0
2984
TELEDYNE TECHNOLOGIES INC
COM
879360105
2695
6435
SH
SOLE
2
0
0
6435
TELUS CORPORATION
COM
87971M103
367
16345
SH
SOLE
1
0
0
16345
TENARIS S A
SPONSORED ADS
88031M109
335
15296
SH
SOLE
1
0
0
15296
TERADYNE INC
COM
880770102
1594
11902
SH
SOLE
2
0
0
11902
TERADYNE INC
COM
880770102
4290
32025
SH
SOLE
1
0
0
32025
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
365
7653
SH
SOLE
1
0
0
7653
TERNIUM SA
SPONSORED ADS
880890108
412
10713
SH
SOLE
1
0
0
10713
TEXAS INSTRS INC
COM
882508104
4735
24622
SH
SOLE
1
0
0
24622
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
488
305
SH
SOLE
1
0
0
305
TFI INTL INC
COM
87241L109
348
3820
SH
SOLE
1
0
0
3820
THERMO FISHER SCIENTIFIC INC
COM
883556102
2698
5347
SH
SOLE
1
0
0
5347
THOR INDS INC
COM
885160101
1450
12831
SH
SOLE
2
0
0
12831
THOR INDS INC
COM
885160101
3877
34310
SH
SOLE
1
0
0
34310
TJX COS INC NEW
COM
872540109
1493
22147
SH
SOLE
1
0
0
22147
T-MOBILE US INC
COM
872590104
575
3972
SH
SOLE
1
0
0
3972
TOLL BROTHERS INC
COM
889478103
410
7089
SH
SOLE
1
0
0
7089
TORO CO
COM
891092108
1935
17615
SH
SOLE
2
0
0
17615
TOTALENERGIES SE
SPONSORED ADS
89151E109
1125
24851
SH
SOLE
1
0
0
24851
TRACTOR SUPPLY CO
COM
892356106
776
4169
SH
SOLE
1
0
0
4169
TRANSDIGM GROUP INC
COM
893641100
344
532
SH
SOLE
1
0
0
532
TRANSUNION
COM
89400J107
249
2272
SH
SOLE
1
0
0
2272
TRAVELERS COMPANIES INC
COM
89417E109
2290
15294
SH
SOLE
1
0
0
15294
TRUIST FINL CORP
COM
89832Q109
2923
52672
SH
SOLE
1
0
0
52672
TWILIO INC
CL A
90138F102
1253
3180
SH
SOLE
2
0
0
3180
TWITTER INC
COM
90184L102
4739
68877
SH
SOLE
1
0
0
68877
TYLER TECHNOLOGIES INC
COM
902252105
1363
3012
SH
SOLE
1
0
0
3012
TYSON FOODS INC
CL A
902494103
1862
25238
SH
SOLE
1
0
0
25238
UBER TECHNOLOGIES INC
COM
90353T100
1203
24000
SH
SOLE
2
0
0
24000
UBER TECHNOLOGIES INC
COM
90353T100
1429
28512
SH
SOLE
1
0
0
28512
UBS GROUP AG
SHS
H42097107
608
39612
SH
SOLE
1
0
0
39612
UIPATH INC
CL A
90364P105
240
3538
SH
SOLE
1
0
0
3538
ULTA BEAUTY INC
COM
90384S303
2034
5883
SH
SOLE
1
0
0
5883
UMPQUA HLDGS CORP
COM
904214103
328
17761
SH
SOLE
1
0
0
17761
UNILEVER PLC
SPON ADR NEW
904767704
3010
51456
SH
SOLE
1
0
0
51456
UNION PAC CORP
COM
907818108
2311
10507
SH
SOLE
1
0
0
10507
UNITED PARCEL SERVICE INC
CL B
911312106
5776
27771
SH
SOLE
1
0
0
27771
UNITEDHEALTH GROUP INC
COM
91324P102
12966
32380
SH
SOLE
1
0
0
32380
UNIVAR SOLUTIONS USA INC
COM
91336L107
202
8275
SH
SOLE
1
0
0
8275
UNUM GROUP
COM
91529Y106
214
7539
SH
SOLE
1
0
0
7539
US BANCORP DEL
COM NEW
902973304
4032
70780
SH
SOLE
1
0
0
70780
V F CORP
COM
918204108
429
5226
SH
SOLE
1
0
0
5226
VALE S A
SPONSORED ADS
91912E105
505
22134
SH
SOLE
1
0
0
22134
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
429
13036
SH
SOLE
1
0
0
13036
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2131
25943
SH
SOLE
1
0
0
25943
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5629
65532
SH
SOLE
1
0
0
65532
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
702
12302
SH
SOLE
1
0
0
12302
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
278
2730
SH
SOLE
1
0
0
2730
VANGUARD INDEX FDS
MID CAP ETF
922908629
292
1230
SH
SOLE
1
0
0
1230
VANGUARD INDEX FDS
SMALL CP ETF
922908751
323
1433
SH
SOLE
1
0
0
1433
VANGUARD INDEX FDS
GROWTH ETF
922908736
1489
5190
SH
SOLE
1
0
0
5190
VANGUARD INDEX FDS
VALUE ETF
922908744
1602
11653
SH
SOLE
1
0
0
11653
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2800
7116
SH
SOLE
1
0
0
7116
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
204
3763
SH
SOLE
1
0
0
3763
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
5090
61845
SH
SOLE
1
0
0
61845
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
18138
286135
SH
SOLE
1
0
0
286135
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2133
40693
SH
SOLE
1
0
0
40693
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
220
4119
SH
SOLE
1
0
0
4119
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
618
9120
SH
SOLE
1
0
0
9120
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1007
9415
SH
SOLE
1
0
0
9415
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1869
22600
SH
SOLE
1
0
0
22600
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
15480
162825
SH
SOLE
1
0
0
162825
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
849
5488
SH
SOLE
1
0
0
5488
VANGUARD STAR FDS
VG TL INTL STK F
921909768
440
6705
SH
SOLE
1
0
0
6705
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
508
9857
SH
SOLE
1
0
0
9857
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
353
3366
SH
SOLE
1
0
0
3366
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
570
8378
SH
SOLE
1
0
0
8378
VANGUARD WORLD FD
ESG US STK ETF
921910733
692
8646
SH
SOLE
1
0
0
8646
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1895
4752
SH
SOLE
1
0
0
4752
VEEVA SYS INC
CL A COM
922475108
1493
4801
SH
SOLE
1
0
0
4801
VERISK ANALYTICS INC
COM
92345Y106
1141
6528
SH
SOLE
1
0
0
6528
VERIZON COMMUNICATIONS INC
COM
92343V104
4610
82278
SH
SOLE
1
0
0
82278
VERTEX PHARMACEUTICALS INC
COM
92532F100
4182
20739
SH
SOLE
1
0
0
20739
VERTIV HOLDINGS CO
COM CL A
92537N108
805
29488
SH
SOLE
1
0
0
29488
VIACOMCBS INC
CL B
92556H206
483
10678
SH
SOLE
1
0
0
10678
VIATRIS INC
COM
92556V106
330
23126
SH
SOLE
1
0
0
23126
VICI PPTYS INC
COM
925652109
976
31452
SH
SOLE
1
0
0
31452
VIMEO INC
COMMON STOCK
92719V100
339
6919
SH
SOLE
1
0
0
6919
VISA INC
COM CL A
92826C839
1889
8078
SH
SOLE
2
0
0
8078
VISA INC
COM CL A
92826C839
9891
42303
SH
SOLE
1
0
0
42303
VMWARE INC
CL A COM
928563402
783
4893
SH
SOLE
1
0
0
4893
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
412
24065
SH
SOLE
1
0
0
24065
VULCAN MATLS CO
COM
929160109
930
5342
SH
SOLE
1
0
0
5342
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1552
29491
SH
SOLE
1
0
0
29491
WALMART INC
COM
931142103
2483
17606
SH
SOLE
1
0
0
17606
WARNER MUSIC GROUP CORP
COM CL A
934550203
528
14646
SH
SOLE
2
0
0
14646
WASTE CONNECTIONS INC
COM
94106B101
220
1841
SH
SOLE
1
0
0
1841
WASTE MGMT INC DEL
COM
94106L109
2170
15491
SH
SOLE
1
0
0
15491
WATERS CORP
COM
941848103
268
776
SH
SOLE
1
0
0
776
WATSCO INC
COM
942622200
459
1600
SH
SOLE
1
0
0
1600
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1797
12315
SH
SOLE
2
0
0
12315
WEC ENERGY GROUP INC
COM
92939U106
611
6873
SH
SOLE
1
0
0
6873
WELLS FARGO CO NEW
COM
949746101
1588
35073
SH
SOLE
1
0
0
35073
WELLTOWER INC
COM
95040Q104
1931
23242
SH
SOLE
1
0
0
23242
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1543
4297
SH
SOLE
1
0
0
4297
WESTERN ALLIANCE BANCORP
COM
957638109
305
3289
SH
SOLE
1
0
0
3289
WESTERN DIGITAL CORP.
COM
958102105
1853
26038
SH
SOLE
1
0
0
26038
WESTROCK CO
COM
96145D105
581
10922
SH
SOLE
1
0
0
10922
WEYERHAEUSER CO MTN BE
COM NEW
962166104
239
6949
SH
SOLE
1
0
0
6949
WHIRLPOOL CORP
COM
963320106
657
3015
SH
SOLE
1
0
0
3015
WILLIAMS COS INC
COM
969457100
258
9708
SH
SOLE
2
0
0
9708
WILLIAMS COS INC
COM
969457100
1733
65270
SH
SOLE
1
0
0
65270
WIPRO LTD
SPON ADR 1 SH
97651M109
92
11741
SH
SOLE
1
0
0
11741
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
207
2711
SH
SOLE
1
0
0
2711
WISDOMTREE TR
INTL QULTY DIV
97717X131
222
5576
SH
SOLE
1
0
0
5576
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
316
6912
SH
SOLE
1
0
0
6912
WISDOMTREE TR
EM EX ST-OWNED
97717X578
394
9371
SH
SOLE
2
0
0
9371
WISDOMTREE TR
EM EX ST-OWNED
97717X578
511
13052
SH
SOLE
3
0
0
13052
WIX COM LTD
SHS
M98068105
299
1029
SH
SOLE
1
0
0
1029
WOODWARD INC
COM
980745103
443
3603
SH
SOLE
1
0
0
3603
WORKDAY INC
CL A
98138H101
1108
4641
SH
SOLE
1
0
0
4641
WP CAREY INC
COM
92936U109
441
5913
SH
SOLE
1
0
0
5913
YUM CHINA HLDGS INC
COM
98850P109
348
5256
SH
SOLE
1
0
0
5256
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2147
4054
SH
SOLE
2
0
0
4054
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5639
10649
SH
SOLE
1
0
0
10649
ZILLOW GROUP INC
CL C CAP STK
98954M200
593
4855
SH
SOLE
2
0
0
4855
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
696
4330
SH
SOLE
1
0
0
4330
ZOETIS INC
CL A
98978V103
571
3064
SH
SOLE
2
0
0
3064
ZOETIS INC
CL A
98978V103
3834
20574
SH
SOLE
1
0
0
20574