0001812046-22-000048.txt : 20220427
0001812046-22-000048.hdr.sgml : 20220427
20220427110746
ACCESSION NUMBER: 0001812046-22-000048
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220427
DATE AS OF CHANGE: 20220427
EFFECTIVENESS DATE: 20220427
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: 22857410
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001736982
XXXXXXXX
03-31-2022
03-31-2022
false
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
04-27-2022
3
998
1766620
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
10X GENOMICS INC
CL A COM
88025U109
327
4303
SH
SOLE
2
4303
0
0
10X GENOMICS INC
CL A COM
88025U109
484
6363
SH
SOLE
1
6363
0
0
3M CO
COM
88579Y101
2298
15432
SH
SOLE
1
15432
0
0
AAON INC
COM PAR $0.004
000360206
224
4022
SH
SOLE
1
4022
0
0
ABB LTD
SPONSORED ADR
000375204
251
7746
SH
SOLE
2
7746
0
0
ABB LTD
SPONSORED ADR
000375204
1696
52451
SH
SOLE
1
52451
0
0
ABBOTT LABS
COM
002824100
1696
14330
SH
SOLE
2
14330
0
0
ABBOTT LABS
COM
002824100
4074
34424
SH
SOLE
1
34424
0
0
ABBVIE INC
COM
00287Y109
549
3384
SH
SOLE
2
3384
0
0
ABBVIE INC
COM
00287Y109
9042
55776
SH
SOLE
1
55776
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1941
5755
SH
SOLE
2
5755
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2109
6255
SH
SOLE
1
6255
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
246
3068
SH
SOLE
1
3068
0
0
ACUSHNET HLDGS CORP
COM
005098108
1781
44226
SH
SOLE
2
44226
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2182
4789
SH
SOLE
2
4789
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4068
8929
SH
SOLE
1
8929
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1142
5520
SH
SOLE
1
5520
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
620
5668
SH
SOLE
1
5668
0
0
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
232
4947
SH
SOLE
1
4947
0
0
AEGON N V
NY REGISTRY SHS
007924103
306
57824
SH
SOLE
1
57824
0
0
AERCAP HOLDINGS NV
SHS
N00985106
338
6721
SH
SOLE
1
6721
0
0
AES CORP
COM
00130H105
304
11811
SH
SOLE
1
11811
0
0
AFLAC INC
COM
001055102
474
7359
SH
SOLE
1
7359
0
0
AIR PRODS & CHEMS INC
COM
009158106
337
1350
SH
SOLE
2
1350
0
0
AIR PRODS & CHEMS INC
COM
009158106
2188
8755
SH
SOLE
1
8755
0
0
AIRBNB INC
COM CL A
009066101
645
3754
SH
SOLE
1
3754
0
0
AIRBNB INC
COM CL A
009066101
1887
10986
SH
SOLE
2
10986
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
292
2449
SH
SOLE
1
2449
0
0
ALBANY INTL CORP
CL A
012348108
279
3314
SH
SOLE
1
3314
0
0
ALBEMARLE CORP
COM
012653101
604
2730
SH
SOLE
1
2730
0
0
ALCON AG
ORD SHS
H01301128
631
7956
SH
SOLE
2
7956
0
0
ALCON AG
ORD SHS
H01301128
1839
23179
SH
SOLE
1
23179
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
791
7266
SH
SOLE
1
7266
0
0
ALIGN TECHNOLOGY INC
COM
016255101
967
2217
SH
SOLE
2
2217
0
0
ALIGN TECHNOLOGY INC
COM
016255101
995
2283
SH
SOLE
1
2283
0
0
ALLEGION PLC
ORD SHS
G0176J109
1209
11011
SH
SOLE
2
11011
0
0
ALLEGION PLC
ORD SHS
G0176J109
3143
28629
SH
SOLE
1
28629
0
0
ALLSTATE CORP
COM
020002101
586
4233
SH
SOLE
1
4233
0
0
ALLY FINL INC
COM
02005N100
403
9276
SH
SOLE
1
9276
0
0
ALPHABET INC
CAP STK CL C
02079K107
2567
919
SH
SOLE
2
919
0
0
ALPHABET INC
CAP STK CL C
02079K107
4053
1451
SH
SOLE
1
1451
0
0
ALPHABET INC
CAP STK CL A
02079K305
11273
4053
SH
SOLE
1
4053
0
0
ALTRIA GROUP INC
COM
02209S103
1964
37593
SH
SOLE
1
37593
0
0
AMAZON COM INC
COM
023135106
5747
1763
SH
SOLE
2
1763
0
0
AMAZON COM INC
COM
023135106
17851
5476
SH
SOLE
1
5476
0
0
AMBEV SA
SPONSORED ADR
02319V103
70
21650
SH
SOLE
1
21650
0
0
AMCOR PLC
ORD
G0250X107
416
36708
SH
SOLE
1
36708
0
0
AMEDISYS INC
COM
023436108
1074
6231
SH
SOLE
1
6231
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
702
33172
SH
SOLE
1
33172
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1042
10444
SH
SOLE
1
10444
0
0
AMERICAN EXPRESS CO
COM
025816109
3600
19250
SH
SOLE
1
19250
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1594
25390
SH
SOLE
1
25390
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
296
1180
SH
SOLE
2
1180
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2337
9304
SH
SOLE
1
9304
0
0
AMERIPRISE FINL INC
COM
03076C106
412
1373
SH
SOLE
1
1373
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2706
17489
SH
SOLE
1
17489
0
0
AMETEK INC
COM
031100100
349
2624
SH
SOLE
1
2624
0
0
AMGEN INC
COM
031162100
1448
5989
SH
SOLE
1
5989
0
0
AMPHENOL CORP NEW
CL A
032095101
247
3273
SH
SOLE
1
3273
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
446
11898
SH
SOLE
1
11898
0
0
ANALOG DEVICES INC
COM
032654105
2458
14884
SH
SOLE
1
14884
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1205
20067
SH
SOLE
1
20067
0
0
ANSYS INC
COM
03662Q105
973
3062
SH
SOLE
2
3062
0
0
ANSYS INC
COM
03662Q105
3477
10946
SH
SOLE
1
10946
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
121
11124
SH
SOLE
2
11124
0
0
ANTHEM INC
COM
036752103
2364
4812
SH
SOLE
1
4812
0
0
AON PLC
SHS CL A
G0403H108
1403
4309
SH
SOLE
1
4309
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1558
25135
SH
SOLE
1
25135
0
0
APPLE INC
COM
037833100
409
2343
SH
SOLE
2
2343
0
0
APPLE INC
COM
037833100
17283
98980
SH
SOLE
1
98980
0
0
APPLIED MATLS INC
COM
038222105
1049
7957
SH
SOLE
1
7957
0
0
APTARGROUP INC
COM
038336103
760
6469
SH
SOLE
2
6469
0
0
APTIV PLC
SHS
G6095L109
849
7094
SH
SOLE
1
7094
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
423
13221
SH
SOLE
1
13221
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
380
7843
SH
SOLE
1
7843
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
570
6312
SH
SOLE
1
6312
0
0
ARISTA NETWORKS INC
COM
040413106
379
2729
SH
SOLE
1
2729
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
541
8158
SH
SOLE
1
8158
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
242
2684
SH
SOLE
1
2684
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1085
27573
SH
SOLE
2
27573
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
140
19707
SH
SOLE
1
19707
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
632
946
SH
SOLE
2
946
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4061
6080
SH
SOLE
1
6080
0
0
ASPEN TECHNOLOGY INC
COM
045327103
3613
21850
SH
SOLE
2
21850
0
0
ASPEN TECHNOLOGY INC
COM
045327103
3785
22888
SH
SOLE
1
22888
0
0
ASSURANT INC
COM
04621X108
491
2702
SH
SOLE
1
2702
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
426
6426
SH
SOLE
2
6426
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2390
36030
SH
SOLE
1
36030
0
0
AT&T INC
COM
00206R102
3311
140103
SH
SOLE
1
140103
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1188
4042
SH
SOLE
2
4042
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1332
4533
SH
SOLE
1
4533
0
0
ATMOS ENERGY CORP
COM
049560105
546
4568
SH
SOLE
1
4568
0
0
ATRION CORP
COM
049904105
664
931
SH
SOLE
2
931
0
0
AUTODESK INC
COM
052769106
1476
6885
SH
SOLE
2
6885
0
0
AUTODESK INC
COM
052769106
3127
14590
SH
SOLE
1
14590
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
224
7371
SH
SOLE
1
7371
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
719
23644
SH
SOLE
2
23644
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1742
7655
SH
SOLE
1
7655
0
0
AUTOZONE INC
COM
053332102
2590
1267
SH
SOLE
1
1267
0
0
AVALARA INC
COM
05338G106
903
9071
SH
SOLE
1
9071
0
0
AVERY DENNISON CORP
COM
053611109
282
1622
SH
SOLE
1
1622
0
0
AZENTA INC
COM
114340102
257
3099
SH
SOLE
1
3099
0
0
BAKER HUGHES COMPANY
CL A
05722G100
219
6009
SH
SOLE
1
6009
0
0
BALL CORP
COM
058498106
357
3970
SH
SOLE
1
3970
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
133
23433
SH
SOLE
2
23433
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
688
120871
SH
SOLE
1
120871
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
170
36662
SH
SOLE
1
36662
0
0
BANCO SANTANDER S.A.
ADR
05964H105
514
152175
SH
SOLE
1
152175
0
0
BANK HAWAII CORP
COM
062540109
331
3939
SH
SOLE
1
3939
0
0
BANK NEW YORK MELLON CORP
COM
064058100
657
13233
SH
SOLE
1
13233
0
0
BARCLAYS PLC
ADR
06738E204
652
82509
SH
SOLE
1
82509
0
0
BCE INC
COM NEW
05534B760
3194
57590
SH
SOLE
1
57590
0
0
BECTON DICKINSON & CO
COM
075887109
1988
7475
SH
SOLE
1
7475
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
320
1699
SH
SOLE
1
1699
0
0
BENTLEY SYS INC
COM CL B
08265T208
1438
32543
SH
SOLE
2
32543
0
0
BENTLEY SYS INC
COM CL B
08265T208
3448
78034
SH
SOLE
1
78034
0
0
BERKLEY W R CORP
COM
084423102
2161
32448
SH
SOLE
2
32448
0
0
BERKLEY W R CORP
COM
084423102
5873
88200
SH
SOLE
1
88200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2924
8285
SH
SOLE
1
8285
0
0
BEST BUY INC
COM
086516101
938
10314
SH
SOLE
1
10314
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
251
3249
SH
SOLE
1
3249
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
435
9906
SH
SOLE
1
9906
0
0
BILL COM HLDGS INC
COM
090043100
825
3637
SH
SOLE
1
3637
0
0
BIO RAD LABS INC
CL A
090572207
308
547
SH
SOLE
1
547
0
0
BIOGEN INC
COM
09062X103
244
1159
SH
SOLE
2
1159
0
0
BIOGEN INC
COM
09062X103
1595
7572
SH
SOLE
1
7572
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
386
5715
SH
SOLE
1
5715
0
0
BK OF AMERICA CORP
COM
060505104
7805
189342
SH
SOLE
1
189342
0
0
BLACK KNIGHT INC
COM
09215C105
242
4180
SH
SOLE
1
4180
0
0
BLACKLINE INC
COM
09239B109
820
11201
SH
SOLE
1
11201
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
1327
66140
SH
SOLE
1
66140
0
0
BLACKROCK INC
COM
09247X101
225
294
SH
SOLE
2
294
0
0
BLACKROCK INC
COM
09247X101
1514
1982
SH
SOLE
1
1982
0
0
BLACKSTONE INC
COM
09260D107
2317
18250
SH
SOLE
1
18250
0
0
BLOCK H & R INC
COM
093671105
303
11630
SH
SOLE
1
11630
0
0
BLOCK INC
CL A
852234103
1576
11619
SH
SOLE
2
11619
0
0
BOEING CO
COM
097023105
277
1448
SH
SOLE
1
1448
0
0
BOOKING HOLDINGS INC
COM
09857L108
348
148
SH
SOLE
1
148
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
688
7831
SH
SOLE
1
7831
0
0
BOSTON PROPERTIES INC
COM
101121101
1936
15030
SH
SOLE
1
15030
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
552
12474
SH
SOLE
1
12474
0
0
BP PLC
SPONSORED ADR
055622104
1712
58247
SH
SOLE
1
58247
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1175
8853
SH
SOLE
2
8853
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2869
21619
SH
SOLE
1
21619
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2688
36808
SH
SOLE
1
36808
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
275
6523
SH
SOLE
2
6523
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1729
41003
SH
SOLE
1
41003
0
0
BROADCOM INC
COM
11135F101
986
1566
SH
SOLE
2
1566
0
0
BROADCOM INC
COM
11135F101
15308
24311
SH
SOLE
1
24311
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
407
2614
SH
SOLE
1
2614
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
813
14364
SH
SOLE
2
14364
0
0
BROWN & BROWN INC
COM
115236101
648
8972
SH
SOLE
1
8972
0
0
BROWN FORMAN CORP
CL B
115637209
732
10921
SH
SOLE
1
10921
0
0
BUCKLE INC
COM
118440106
204
6160
SH
SOLE
1
6160
0
0
BWX TECHNOLOGIES INC
COM
05605H100
355
6597
SH
SOLE
1
6597
0
0
CABLE ONE INC
COM
12685J105
369
252
SH
SOLE
1
252
0
0
CACI INTL INC
CL A
127190304
246
816
SH
SOLE
1
816
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
446
2713
SH
SOLE
1
2713
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
228
2948
SH
SOLE
1
2948
0
0
CAMECO CORP
COM
13321L108
431
14803
SH
SOLE
2
14803
0
0
CANADIAN IMP BK COMM
COM
136069101
224
1842
SH
SOLE
1
1842
0
0
CANADIAN NATL RY CO
COM
136375102
568
4233
SH
SOLE
1
4233
0
0
CANADIAN PAC RY LTD
COM
13645T100
407
4925
SH
SOLE
1
4925
0
0
CAPITAL ONE FINL CORP
COM
14040H105
435
3316
SH
SOLE
1
3316
0
0
CARDINAL HEALTH INC
COM
14149Y108
1196
21089
SH
SOLE
1
21089
0
0
CARGURUS INC
COM CL A
141788109
428
10078
SH
SOLE
1
10078
0
0
CARLISLE COS INC
COM
142339100
392
1592
SH
SOLE
1
1592
0
0
CARMAX INC
COM
143130102
481
4988
SH
SOLE
1
4988
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
527
11494
SH
SOLE
1
11494
0
0
CARTERS INC
COM
146229109
327
3552
SH
SOLE
1
3552
0
0
CASEYS GEN STORES INC
COM
147528103
233
1175
SH
SOLE
1
1175
0
0
CATALENT INC
COM
148806102
326
2941
SH
SOLE
1
2941
0
0
CATERPILLAR INC
COM
149123101
1920
8616
SH
SOLE
1
8616
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
461
4030
SH
SOLE
1
4030
0
0
CBRE GROUP INC
CL A
12504L109
2335
25510
SH
SOLE
1
25510
0
0
CDW CORP
COM
12514G108
1929
10785
SH
SOLE
2
10785
0
0
CDW CORP
COM
12514G108
5073
28360
SH
SOLE
1
28360
0
0
CELANESE CORP DEL
COM
150870103
1173
8212
SH
SOLE
1
8212
0
0
CENTENE CORP DEL
COM
15135B101
282
3348
SH
SOLE
1
3348
0
0
CERTARA INC
COM
15687V109
426
19812
SH
SOLE
1
19812
0
0
CF INDS HLDGS INC
COM
125269100
269
2611
SH
SOLE
1
2611
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2182
7684
SH
SOLE
2
7684
0
0
CHARLES RIV LABS INTL INC
COM
159864107
6118
21543
SH
SOLE
1
21543
0
0
CHART INDS INC
COM
16115Q308
241
1404
SH
SOLE
1
1404
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
555
1018
SH
SOLE
2
1018
0
0
CHEMED CORP NEW
COM
16359R103
1165
2299
SH
SOLE
2
2299
0
0
CHEMED CORP NEW
COM
16359R103
2789
5505
SH
SOLE
1
5505
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
314
2263
SH
SOLE
2
2263
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
808
5826
SH
SOLE
1
5826
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
952
10940
SH
SOLE
1
10940
0
0
CHEVRON CORP NEW
COM
166764100
242
1486
SH
SOLE
2
1486
0
0
CHEVRON CORP NEW
COM
166764100
14244
87475
SH
SOLE
1
87475
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
695
439
SH
SOLE
1
439
0
0
CHUBB LIMITED
COM
H1467J104
7640
35719
SH
SOLE
1
35719
0
0
CHURCH & DWIGHT CO INC
COM
171340102
693
6969
SH
SOLE
1
6969
0
0
CIGNA CORP NEW
COM
125523100
461
1925
SH
SOLE
1
1925
0
0
CINCINNATI FINL CORP
COM
172062101
742
5455
SH
SOLE
1
5455
0
0
CINTAS CORP
COM
172908105
969
2279
SH
SOLE
1
2279
0
0
CISCO SYS INC
COM
17275R102
231
4135
SH
SOLE
2
4135
0
0
CISCO SYS INC
COM
17275R102
9687
173720
SH
SOLE
1
173720
0
0
CITIGROUP INC
COM NEW
172967424
3536
66218
SH
SOLE
1
66218
0
0
CITIZENS FINL GROUP INC
COM
174610105
1519
33516
SH
SOLE
1
33516
0
0
CLARIVATE PLC
ORD SHS
G21810109
294
17561
SH
SOLE
1
17561
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
529
25170
SH
SOLE
2
25170
0
0
CLEARWAY ENERGY INC
CL A
18539C105
261
7820
SH
SOLE
1
7820
0
0
CLOROX CO DEL
COM
189054109
508
3655
SH
SOLE
1
3655
0
0
CLOUDFLARE INC
CL A COM
18915M107
777
6494
SH
SOLE
2
6494
0
0
CME GROUP INC
COM
12572Q105
588
2471
SH
SOLE
1
2471
0
0
CMS ENERGY CORP
COM
125896100
832
11900
SH
SOLE
1
11900
0
0
COCA COLA CO
COM
191216100
2769
44654
SH
SOLE
1
44654
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
379
7806
SH
SOLE
2
7806
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
447
4987
SH
SOLE
1
4987
0
0
COLGATE PALMOLIVE CO
COM
194162103
833
10986
SH
SOLE
1
10986
0
0
COMCAST CORP NEW
CL A
20030N101
576
12299
SH
SOLE
2
12299
0
0
COMCAST CORP NEW
CL A
20030N101
8246
176111
SH
SOLE
1
176111
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
250
10501
SH
SOLE
1
10501
0
0
CONOCOPHILLIPS
COM
20825C104
3327
33275
SH
SOLE
1
33275
0
0
CONSOLIDATED EDISON INC
COM
209115104
497
5244
SH
SOLE
1
5244
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1202
5221
SH
SOLE
1
5221
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
478
8496
SH
SOLE
1
8496
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
244
13422
SH
SOLE
1
13422
0
0
COOPER COS INC
COM NEW
216648402
1902
4554
SH
SOLE
2
4554
0
0
COOPER COS INC
COM NEW
216648402
4561
10923
SH
SOLE
1
10923
0
0
COPART INC
COM
217204106
1537
12251
SH
SOLE
2
12251
0
0
COPART INC
COM
217204106
4244
33825
SH
SOLE
1
33825
0
0
CORNING INC
COM
219350105
537
14543
SH
SOLE
1
14543
0
0
CORTEVA INC
COM
22052L104
980
17048
SH
SOLE
1
17048
0
0
CORVEL CORP
COM
221006109
920
5463
SH
SOLE
2
5463
0
0
COSTAR GROUP INC
COM
22160N109
686
10306
SH
SOLE
2
10306
0
0
COSTAR GROUP INC
COM
22160N109
1335
20048
SH
SOLE
1
20048
0
0
COSTCO WHSL CORP NEW
COM
22160K105
801
1392
SH
SOLE
1
1392
0
0
CREDICORP LTD
COM
G2519Y108
538
3131
SH
SOLE
2
3131
0
0
CRH PLC
ADR
12626K203
277
6907
SH
SOLE
1
6907
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
248
1090
SH
SOLE
2
1090
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1908
8401
SH
SOLE
1
8401
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
225
1217
SH
SOLE
2
1217
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3574
19362
SH
SOLE
1
19362
0
0
CROWN HLDGS INC
COM
228368106
267
2131
SH
SOLE
1
2131
0
0
CSX CORP
COM
126408103
610
16289
SH
SOLE
1
16289
0
0
CVS HEALTH CORP
COM
126650100
1108
10950
SH
SOLE
1
10950
0
0
DANAHER CORPORATION
COM
235851102
3360
11456
SH
SOLE
1
11456
0
0
DANAOS CORPORATION
SHS
Y1968P121
831
8103
SH
SOLE
1
8103
0
0
DARLING INGREDIENTS INC
COM
237266101
244
3033
SH
SOLE
1
3033
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
231
6129
SH
SOLE
1
6129
0
0
DEERE & CO
COM
244199105
362
870
SH
SOLE
1
870
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
290
22927
SH
SOLE
1
22927
0
0
DEVON ENERGY CORP NEW
COM
25179M103
541
9150
SH
SOLE
1
9150
0
0
DEXCOM INC
COM
252131107
745
1457
SH
SOLE
1
1457
0
0
DEXCOM INC
COM
252131107
1278
2499
SH
SOLE
2
2499
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
3251
16004
SH
SOLE
1
16004
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
339
2475
SH
SOLE
1
2475
0
0
DIANA SHIPPING INC
COM
Y2066G104
289
53465
SH
SOLE
1
53465
0
0
DIGITAL RLTY TR INC
COM
253868103
405
2853
SH
SOLE
1
2853
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
250
3229
SH
SOLE
1
3229
0
0
DISCOVER FINL SVCS
COM
254709108
721
6544
SH
SOLE
1
6544
0
0
DISCOVERY INC
COM SER A
25470F104
750
30094
SH
SOLE
1
30094
0
0
DISNEY WALT CO
COM
254687106
3332
24296
SH
SOLE
1
24296
0
0
DOCUSIGN INC
COM
256163106
766
7148
SH
SOLE
2
7148
0
0
DOCUSIGN INC
COM
256163106
1496
13970
SH
SOLE
1
13970
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
587
7500
SH
SOLE
1
7500
0
0
DOLLAR GEN CORP NEW
COM
256677105
2515
11297
SH
SOLE
1
11297
0
0
DOLLAR TREE INC
COM
256746108
320
1999
SH
SOLE
1
1999
0
0
DOMINION ENERGY INC
COM
25746U109
653
7687
SH
SOLE
1
7687
0
0
DOMINOS PIZZA INC
COM
25754A201
270
663
SH
SOLE
1
663
0
0
DONALDSON INC
COM
257651109
567
10927
SH
SOLE
2
10927
0
0
DOORDASH INC
CL A
25809K105
473
4033
SH
SOLE
2
4033
0
0
DOVER CORP
COM
260003108
450
2869
SH
SOLE
1
2869
0
0
DOW INC
COM
260557103
1621
25446
SH
SOLE
1
25446
0
0
DOXIMITY INC
CL A
26622P107
402
7726
SH
SOLE
1
7726
0
0
DRIL-QUIP INC
COM
262037104
586
15702
SH
SOLE
2
15702
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
415
18765
SH
SOLE
2
18765
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1218
55050
SH
SOLE
1
55050
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3440
30808
SH
SOLE
1
30808
0
0
DUPONT DE NEMOURS INC
COM
26614N102
510
6927
SH
SOLE
1
6927
0
0
EAGLE MATLS INC
COM
26969P108
226
1764
SH
SOLE
1
1764
0
0
EAST WEST BANCORP INC
COM
27579R104
208
2635
SH
SOLE
1
2635
0
0
EASTMAN CHEM CO
COM
277432100
583
5206
SH
SOLE
1
5206
0
0
EATON CORP PLC
SHS
G29183103
314
2070
SH
SOLE
2
2070
0
0
EATON CORP PLC
SHS
G29183103
2119
13964
SH
SOLE
1
13964
0
0
ECOLAB INC
COM
278865100
1943
11007
SH
SOLE
1
11007
0
0
EDISON INTL
COM
281020107
881
12574
SH
SOLE
1
12574
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
731
6207
SH
SOLE
2
6207
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
923
7840
SH
SOLE
1
7840
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
949
36383
SH
SOLE
2
36383
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2594
99414
SH
SOLE
1
99414
0
0
ELECTRONIC ARTS INC
COM
285512109
1323
10461
SH
SOLE
1
10461
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
368
29194
SH
SOLE
1
29194
0
0
EMCOR GROUP INC
COM
29084Q100
278
2470
SH
SOLE
1
2470
0
0
EMCOR GROUP INC
COM
29084Q100
2197
19510
SH
SOLE
2
19510
0
0
EMERSON ELEC CO
COM
291011104
2224
22685
SH
SOLE
1
22685
0
0
ENBRIDGE INC
COM
29250N105
2033
44107
SH
SOLE
1
44107
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
23
14653
SH
SOLE
2
14653
0
0
ENI S P A
SPONSORED ADR
26874R108
339
11600
SH
SOLE
1
11600
0
0
ENPHASE ENERGY INC
COM
29355A107
320
1586
SH
SOLE
1
1586
0
0
ENSIGN GROUP INC
COM
29358P101
449
4985
SH
SOLE
1
4985
0
0
ENTERGY CORP NEW
COM
29364G103
387
3318
SH
SOLE
1
3318
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
269
5514
SH
SOLE
1
5514
0
0
EOG RES INC
COM
26875P101
1661
13932
SH
SOLE
1
13932
0
0
EQT CORP
COM
26884L109
609
17687
SH
SOLE
1
17687
0
0
EQUIFAX INC
COM
294429105
1668
7033
SH
SOLE
2
7033
0
0
EQUIFAX INC
COM
294429105
4090
17252
SH
SOLE
1
17252
0
0
EQUINIX INC
COM
29444U700
1478
1993
SH
SOLE
1
1993
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
696
18556
SH
SOLE
1
18556
0
0
EQUITABLE HLDGS INC
COM
29452E101
274
8874
SH
SOLE
1
8874
0
0
ESSEX PPTY TR INC
COM
297178105
458
1326
SH
SOLE
1
1326
0
0
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
346
14542
SH
SOLE
1
14542
0
0
ETSY INC
COM
29786A106
1055
8492
SH
SOLE
1
8492
0
0
EVEREST RE GROUP LTD
COM
G3223R108
478
1585
SH
SOLE
1
1585
0
0
EVERSOURCE ENERGY
COM
30040W108
298
3380
SH
SOLE
1
3380
0
0
EVERTEC INC
COM
30040P103
338
8249
SH
SOLE
1
8249
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
363
1857
SH
SOLE
1
1857
0
0
EXPEDITORS INTL WASH INC
COM
302130109
573
5551
SH
SOLE
1
5551
0
0
EXPONENT INC
COM
30214U102
994
9203
SH
SOLE
2
9203
0
0
EXPONENT INC
COM
30214U102
2428
22471
SH
SOLE
1
22471
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
490
2381
SH
SOLE
1
2381
0
0
EXXON MOBIL CORP
COM
30231G102
4168
50472
SH
SOLE
1
50472
0
0
FACTSET RESH SYS INC
COM
303075105
510
1175
SH
SOLE
1
1175
0
0
FACTSET RESH SYS INC
COM
303075105
1592
3667
SH
SOLE
2
3667
0
0
FAIR ISAAC CORP
COM
303250104
865
1855
SH
SOLE
2
1855
0
0
FAIR ISAAC CORP
COM
303250104
2383
5108
SH
SOLE
1
5108
0
0
FASTENAL CO
COM
311900104
1786
30072
SH
SOLE
1
30072
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
439
3599
SH
SOLE
1
3599
0
0
FEDEX CORP
COM
31428X106
2223
9606
SH
SOLE
1
9606
0
0
FERGUSON PLC NEW
SHS
G3421J106
552
4113
SH
SOLE
1
4113
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
498
10196
SH
SOLE
1
10196
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2222
22132
SH
SOLE
1
22132
0
0
FIRST AMERN FINL CORP
COM
31847R102
525
8104
SH
SOLE
1
8104
0
0
FIRST HAWAIIAN INC
COM
32051X108
2104
75427
SH
SOLE
2
75427
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
848
5229
SH
SOLE
1
5229
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
272
5312
SH
SOLE
1
5312
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1085
57058
SH
SOLE
1
57058
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
2719
95632
SH
SOLE
1
95632
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
315
6464
SH
SOLE
1
6464
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
331
7223
SH
SOLE
1
7223
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
341
16349
SH
SOLE
1
16349
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
807
17150
SH
SOLE
1
17150
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
821
16756
SH
SOLE
1
16756
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
3584
45829
SH
SOLE
1
45829
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
375
7554
SH
SOLE
1
7554
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2114
49971
SH
SOLE
1
49971
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
824
7719
SH
SOLE
1
7719
0
0
FISERV INC
COM
337738108
2620
25839
SH
SOLE
1
25839
0
0
FIVE BELOW INC
COM
33829M101
906
5721
SH
SOLE
1
5721
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
240
3154
SH
SOLE
1
3154
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
269
1080
SH
SOLE
1
1080
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
369
6222
SH
SOLE
1
6222
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
411
5078
SH
SOLE
2
5078
0
0
FLUOR CORP NEW
COM
343412102
214
7462
SH
SOLE
1
7462
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
617
7447
SH
SOLE
1
7447
0
0
FOOT LOCKER INC
COM
344849104
251
8464
SH
SOLE
1
8464
0
0
FORTINET INC
COM
34959E109
452
1322
SH
SOLE
1
1322
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
227
8834
SH
SOLE
1
8834
0
0
FOX CORP
CL A COM
35137L105
231
5866
SH
SOLE
1
5866
0
0
FOX FACTORY HLDG CORP
COM
35138V102
472
4822
SH
SOLE
1
4822
0
0
FRANCO NEV CORP
COM
351858105
249
1564
SH
SOLE
1
1564
0
0
FRANKLIN RESOURCES INC
COM
354613101
384
13748
SH
SOLE
1
13748
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1261
25357
SH
SOLE
1
25357
0
0
FTI CONSULTING INC
COM
302941109
2945
18733
SH
SOLE
2
18733
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
400
2289
SH
SOLE
1
2289
0
0
GARMIN LTD
SHS
H2906T109
232
1959
SH
SOLE
1
1959
0
0
GARTNER INC
COM
366651107
578
1942
SH
SOLE
1
1942
0
0
GARTNER INC
COM
366651107
587
1975
SH
SOLE
2
1975
0
0
GENERAC HLDGS INC
COM
368736104
354
1192
SH
SOLE
1
1192
0
0
GENERAL DYNAMICS CORP
COM
369550108
3001
12442
SH
SOLE
1
12442
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
419
4577
SH
SOLE
1
4577
0
0
GENERAL MLS INC
COM
370334104
975
14394
SH
SOLE
1
14394
0
0
GENERAL MTRS CO
COM
37045V100
920
21031
SH
SOLE
1
21031
0
0
GENMAB A/S
SPONSORED ADS
372303206
205
5669
SH
SOLE
2
5669
0
0
GENMAB A/S
SPONSORED ADS
372303206
582
16078
SH
SOLE
1
16078
0
0
GENTEX CORP
COM
371901109
232
7966
SH
SOLE
1
7966
0
0
GENUINE PARTS CO
COM
372460105
3142
24934
SH
SOLE
1
24934
0
0
GILEAD SCIENCES INC
COM
375558103
1190
20011
SH
SOLE
1
20011
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
522
11984
SH
SOLE
2
11984
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
558
12813
SH
SOLE
1
12813
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
439
12669
SH
SOLE
1
12669
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
723
25567
SH
SOLE
1
25567
0
0
GLOBANT S A
COM
L44385109
1803
6881
SH
SOLE
1
6881
0
0
GLOBE LIFE INC
COM
37959E102
226
2247
SH
SOLE
1
2247
0
0
GODADDY INC
CL A
380237107
335
3999
SH
SOLE
1
3999
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
304
9281
SH
SOLE
1
9281
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
3596
40387
SH
SOLE
1
40387
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1144
3467
SH
SOLE
1
3467
0
0
GRACO INC
COM
384109104
454
6511
SH
SOLE
1
6511
0
0
GRACO INC
COM
384109104
2123
30452
SH
SOLE
2
30452
0
0
GRAINGER W W INC
COM
384802104
258
500
SH
SOLE
2
500
0
0
GRAINGER W W INC
COM
384802104
1912
3706
SH
SOLE
1
3706
0
0
GRAND CANYON ED INC
COM
38526M106
1191
12263
SH
SOLE
1
12263
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
358
18620
SH
SOLE
1
18620
0
0
GUARDANT HEALTH INC
COM
40131M109
798
12051
SH
SOLE
1
12051
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
419
4423
SH
SOLE
1
4423
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
320
4484
SH
SOLE
1
4484
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
1013
27512
SH
SOLE
1
27512
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
335
4665
SH
SOLE
1
4665
0
0
HASBRO INC
COM
418056107
447
5458
SH
SOLE
1
5458
0
0
HCA HEALTHCARE INC
COM
40412C101
2664
10628
SH
SOLE
1
10628
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
270
4398
SH
SOLE
2
4398
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
625
10189
SH
SOLE
1
10189
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1842
53665
SH
SOLE
1
53665
0
0
HEICO CORP NEW
CL A
422806208
331
2613
SH
SOLE
1
2613
0
0
HEICO CORP NEW
COM
422806109
1285
8372
SH
SOLE
1
8372
0
0
HENRY JACK & ASSOC INC
COM
426281101
2232
11325
SH
SOLE
2
11325
0
0
HENRY JACK & ASSOC INC
COM
426281101
3284
16665
SH
SOLE
1
16665
0
0
HERCULES CAPITAL INC
COM
427096508
285
15749
SH
SOLE
1
15749
0
0
HERSHEY CO
COM
427866108
760
3508
SH
SOLE
1
3508
0
0
HESS CORP
COM
42809H107
529
4945
SH
SOLE
1
4945
0
0
HEXCEL CORP NEW
COM
428291108
205
3446
SH
SOLE
1
3446
0
0
HIGHWOODS PPTYS INC
COM
431284108
444
9714
SH
SOLE
1
9714
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
471
3107
SH
SOLE
1
3107
0
0
HOLOGIC INC
COM
436440101
326
4239
SH
SOLE
1
4239
0
0
HOME DEPOT INC
COM
437076102
287
959
SH
SOLE
2
959
0
0
HOME DEPOT INC
COM
437076102
4694
15683
SH
SOLE
1
15683
0
0
HONEYWELL INTL INC
COM
438516106
2502
12857
SH
SOLE
1
12857
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
234
2221
SH
SOLE
1
2221
0
0
HORMEL FOODS CORP
COM
440452100
469
9094
SH
SOLE
1
9094
0
0
HOULIHAN LOKEY INC
CL A
441593100
312
3550
SH
SOLE
1
3550
0
0
HP INC
COM
40434L105
400
11010
SH
SOLE
1
11010
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
317
9268
SH
SOLE
1
9268
0
0
HUBSPOT INC
COM
443573100
206
434
SH
SOLE
2
434
0
0
HUBSPOT INC
COM
443573100
1414
2977
SH
SOLE
1
2977
0
0
HUDSON PAC PPTYS INC
COM
444097109
529
19078
SH
SOLE
1
19078
0
0
HUMANA INC
COM
444859102
863
1983
SH
SOLE
1
1983
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
266
18191
SH
SOLE
1
18191
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
214
1073
SH
SOLE
1
1073
0
0
HUNTSMAN CORP
COM
447011107
208
5544
SH
SOLE
1
5544
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
450
4491
SH
SOLE
1
4491
0
0
ICICI BANK LIMITED
ADR
45104G104
693
36577
SH
SOLE
1
36577
0
0
ICON PLC
SHS
G4705A100
384
1578
SH
SOLE
1
1578
0
0
IDACORP INC
COM
451107106
504
4366
SH
SOLE
1
4366
0
0
IDEX CORP
COM
45167R104
353
1843
SH
SOLE
1
1843
0
0
IDEXX LABS INC
COM
45168D104
1347
2463
SH
SOLE
1
2463
0
0
II-VI INC
COM
902104108
360
4967
SH
SOLE
1
4967
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1155
5516
SH
SOLE
1
5516
0
0
ILLUMINA INC
COM
452327109
558
1597
SH
SOLE
2
1597
0
0
ILLUMINA INC
COM
452327109
874
2502
SH
SOLE
1
2502
0
0
IMMUNOGEN INC
COM
45253H101
68
14344
SH
SOLE
1
14344
0
0
INFOSYS LTD
SPONSORED ADR
456788108
276
11083
SH
SOLE
1
11083
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
371
35551
SH
SOLE
1
35551
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
555
53220
SH
SOLE
2
53220
0
0
INSPERITY INC
COM
45778Q107
223
2221
SH
SOLE
1
2221
0
0
INSULET CORP
COM
45784P101
677
2542
SH
SOLE
1
2542
0
0
INTEL CORP
COM
458140100
5489
110756
SH
SOLE
1
110756
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1272
19303
SH
SOLE
2
19303
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3282
49791
SH
SOLE
1
49791
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1055
7985
SH
SOLE
1
7985
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1267
9741
SH
SOLE
1
9741
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1017
28690
SH
SOLE
1
28690
0
0
INTUIT
COM
461202103
1131
2352
SH
SOLE
2
2352
0
0
INTUIT
COM
461202103
1806
3756
SH
SOLE
1
3756
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
780
2587
SH
SOLE
2
2587
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1655
5486
SH
SOLE
1
5486
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
328
12588
SH
SOLE
1
12588
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
215
8816
SH
SOLE
1
8816
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
259
5493
SH
SOLE
1
5493
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
2714
35732
SH
SOLE
3
35732
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
342
7195
SH
SOLE
1
7195
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
329
4360
SH
SOLE
1
4360
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
384
7399
SH
SOLE
1
7399
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1355
25555
SH
SOLE
1
25555
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2599
7170
SH
SOLE
1
7170
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
710
19161
SH
SOLE
1
19161
0
0
IQVIA HLDGS INC
COM
46266C105
220
952
SH
SOLE
1
952
0
0
IRON MTN INC NEW
COM
46284V101
431
7770
SH
SOLE
1
7770
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
413
7431
SH
SOLE
1
7431
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
494
13456
SH
SOLE
1
13456
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
624
5952
SH
SOLE
1
5952
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
930
16750
SH
SOLE
3
16750
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
960
16506
SH
SOLE
1
16506
0
0
ISHARES TR
CORE S&P US GWT
464287671
201
1905
SH
SOLE
1
1905
0
0
ISHARES TR
MSCI ACWI ETF
464288257
215
2150
SH
SOLE
1
2150
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
233
4410
SH
SOLE
1
4410
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
255
4393
SH
SOLE
1
4393
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
288
4724
SH
SOLE
1
4724
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
289
1859
SH
SOLE
1
1859
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
324
3936
SH
SOLE
1
3936
0
0
ISHARES TR
US TRSPRTION
464287192
337
1247
SH
SOLE
1
1247
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
355
8686
SH
SOLE
1
8686
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
358
5761
SH
SOLE
1
5761
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
363
4747
SH
SOLE
1
4747
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
374
3415
SH
SOLE
3
3415
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
377
1838
SH
SOLE
1
1838
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
397
7859
SH
SOLE
1
7859
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
407
5123
SH
SOLE
1
5123
0
0
ISHARES TR
CORE S&P US VLU
464287663
412
5426
SH
SOLE
1
5426
0
0
ISHARES TR
EXPANDED TECH
464287515
413
1198
SH
SOLE
1
1198
0
0
ISHARES TR
BROAD USD HIGH
46435U853
414
10658
SH
SOLE
1
10658
0
0
ISHARES TR
SELECT DIVID ETF
464287168
445
3470
SH
SOLE
1
3470
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
458
4685
SH
SOLE
1
4685
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
489
2948
SH
SOLE
1
2948
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
502
2986
SH
SOLE
1
2986
0
0
ISHARES TR
U.S. TECH ETF
464287721
549
5324
SH
SOLE
1
5324
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
662
6132
SH
SOLE
1
6132
0
0
ISHARES TR
20 YR TR BD ETF
464287432
694
5256
SH
SOLE
1
5256
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
705
6599
SH
SOLE
1
6599
0
0
ISHARES TR
MSCI USA VALUE
46432F388
759
7261
SH
SOLE
1
7261
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
766
5688
SH
SOLE
1
5688
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
853
3179
SH
SOLE
1
3179
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
856
3085
SH
SOLE
1
3085
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
990
9469
SH
SOLE
3
9469
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1019
10588
SH
SOLE
1
10588
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
1140
17544
SH
SOLE
1
17544
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1189
15331
SH
SOLE
1
15331
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1380
11410
SH
SOLE
1
11410
0
0
ISHARES TR
FALN ANGLS USD
46435G474
1410
50776
SH
SOLE
1
50776
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1504
29074
SH
SOLE
1
29074
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1514
12401
SH
SOLE
1
12401
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
1526
27820
SH
SOLE
1
27820
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1599
20612
SH
SOLE
3
20612
0
0
ISHARES TR
TIPS BD ETF
464287176
1682
13499
SH
SOLE
1
13499
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1762
47794
SH
SOLE
1
47794
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1829
36386
SH
SOLE
1
36386
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
2012
18723
SH
SOLE
1
18723
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2384
17708
SH
SOLE
1
17708
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2403
19871
SH
SOLE
3
19871
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2541
36554
SH
SOLE
1
36554
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
2611
25765
SH
SOLE
1
25765
0
0
ISHARES TR
MBS ETF
464288588
3007
29515
SH
SOLE
1
29515
0
0
ISHARES TR
US TREAS BD ETF
46429B267
3042
122123
SH
SOLE
1
122123
0
0
ISHARES TR
CORE TOTAL USD
46434V613
4272
86085
SH
SOLE
1
86085
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
4336
98645
SH
SOLE
1
98645
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6027
13284
SH
SOLE
1
13284
0
0
ISHARES TR
CORE US AGGBD ET
464287226
6121
57151
SH
SOLE
3
57151
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
7050
39092
SH
SOLE
1
39092
0
0
ISHARES TR
CORE MSCI EURO
46434V738
9396
175950
SH
SOLE
1
175950
0
0
ISHARES TR
20 YR TR BD ETF
464287432
11411
86397
SH
SOLE
3
86397
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
13121
134213
SH
SOLE
3
134213
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
13157
33854
SH
SOLE
1
33854
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
42556
796771
SH
SOLE
3
796771
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
46469
712543
SH
SOLE
3
712543
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
526
13133
SH
SOLE
1
13133
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
732
14719
SH
SOLE
3
14719
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
957
10227
SH
SOLE
1
10227
0
0
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
227
5284
SH
SOLE
3
5284
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
278
3961
SH
SOLE
1
3961
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
450
8877
SH
SOLE
1
8877
0
0
J P MORGAN EXCHANGE-TRADED F
INCOME ETF
46641Q159
468
9751
SH
SOLE
3
9751
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS US
46641Q340
692
8086
SH
SOLE
3
8086
0
0
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
819
16754
SH
SOLE
3
16754
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
1881
30636
SH
SOLE
1
30636
0
0
J P MORGAN EXCHANGE-TRADED F
ACTIVEBLDRS EMER
46641Q266
2265
55070
SH
SOLE
3
55070
0
0
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
2755
74507
SH
SOLE
3
74507
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS I
46641Q373
4000
72009
SH
SOLE
3
72009
0
0
J P MORGAN EXCHANGE-TRADED F
CORE PLUS BD ETF
46641Q670
5181
101461
SH
SOLE
3
101461
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDRS US
46641Q399
10382
126878
SH
SOLE
3
126878
0
0
JACOBS ENGR GROUP INC
COM
469814107
488
3542
SH
SOLE
1
3542
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
889
17714
SH
SOLE
1
17714
0
0
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
3767
61792
SH
SOLE
1
61792
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
557
16962
SH
SOLE
1
16962
0
0
JOHNSON & JOHNSON
COM
478160104
13179
74363
SH
SOLE
1
74363
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
237
3615
SH
SOLE
2
3615
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3818
58221
SH
SOLE
1
58221
0
0
JPMORGAN CHASE & CO
COM
46625H100
304
2231
SH
SOLE
2
2231
0
0
JPMORGAN CHASE & CO
COM
46625H100
13737
100769
SH
SOLE
1
100769
0
0
KEURIG DR PEPPER INC
COM
49271V100
300
7904
SH
SOLE
1
7904
0
0
KEYCORP
COM
493267108
844
37700
SH
SOLE
1
37700
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
923
5842
SH
SOLE
1
5842
0
0
KIMBERLY-CLARK CORP
COM
494368103
2957
24011
SH
SOLE
1
24011
0
0
KINDER MORGAN INC DEL
COM
49456B101
1659
87736
SH
SOLE
1
87736
0
0
KKR & CO INC
COM
48251W104
452
7737
SH
SOLE
1
7737
0
0
KLA CORP
COM NEW
482480100
2389
6525
SH
SOLE
1
6525
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
395
12928
SH
SOLE
1
12928
0
0
KRAFT HEINZ CO
COM
500754106
387
9830
SH
SOLE
1
9830
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
253
1019
SH
SOLE
2
1019
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2150
8654
SH
SOLE
1
8654
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1939
7355
SH
SOLE
1
7355
0
0
LAM RESEARCH CORP
COM
512807108
447
832
SH
SOLE
1
832
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
261
2250
SH
SOLE
1
2250
0
0
LANDSTAR SYS INC
COM
515098101
231
1534
SH
SOLE
1
1534
0
0
LANDSTAR SYS INC
COM
515098101
1932
12811
SH
SOLE
2
12811
0
0
LAUDER ESTEE COS INC
CL A
518439104
655
2404
SH
SOLE
1
2404
0
0
LCI INDS
COM
50189K103
751
7232
SH
SOLE
2
7232
0
0
LEAR CORP
COM NEW
521865204
230
1614
SH
SOLE
1
1614
0
0
LEGG MASON ETF INVT TR
CLEARBRIDGE DI
524682309
244
5758
SH
SOLE
1
5758
0
0
LEGG MASON ETF INVT TR
CLRBRDG AL CP GW
524682101
272
5975
SH
SOLE
1
5975
0
0
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
516
9586
SH
SOLE
1
9586
0
0
LEGGETT & PLATT INC
COM
524660107
842
24189
SH
SOLE
1
24189
0
0
LEIDOS HOLDINGS INC
COM
525327102
236
2185
SH
SOLE
1
2185
0
0
LENNAR CORP
CL A
526057104
685
8436
SH
SOLE
1
8436
0
0
LENNOX INTL INC
COM
526107107
1170
4536
SH
SOLE
2
4536
0
0
LENNOX INTL INC
COM
526107107
2943
11412
SH
SOLE
1
11412
0
0
LESLIES INC
COM
527064109
227
11708
SH
SOLE
1
11708
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
760
5620
SH
SOLE
1
5620
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
321
12377
SH
SOLE
1
12377
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
522
11405
SH
SOLE
1
11405
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
654
9364
SH
SOLE
1
9364
0
0
LIFE STORAGE INC
COM
53223X107
231
1642
SH
SOLE
1
1642
0
0
LILLY ELI & CO
COM
532457108
232
810
SH
SOLE
2
810
0
0
LILLY ELI & CO
COM
532457108
3406
11894
SH
SOLE
1
11894
0
0
LINDE PLC
SHS
G5494J103
3440
10770
SH
SOLE
1
10770
0
0
LISTED FD TR
SHARES LAG CAP
53656F805
366
9553
SH
SOLE
1
9553
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
408
169159
SH
SOLE
1
169159
0
0
LOCKHEED MARTIN CORP
COM
539830109
2923
6623
SH
SOLE
1
6623
0
0
LOWES COS INC
COM
548661107
2985
14763
SH
SOLE
1
14763
0
0
LPL FINL HLDGS INC
COM
50212V100
1810
9908
SH
SOLE
2
9908
0
0
LPL FINL HLDGS INC
COM
50212V100
5567
30475
SH
SOLE
1
30475
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
521
46215
SH
SOLE
1
46215
0
0
LYFT INC
CL A COM
55087P104
777
20244
SH
SOLE
1
20244
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1051
10224
SH
SOLE
1
10224
0
0
M & T BK CORP
COM
55261F104
1818
10727
SH
SOLE
1
10727
0
0
M D C HLDGS INC
COM
552676108
320
8456
SH
SOLE
1
8456
0
0
MAGNA INTL INC
COM
559222401
441
6864
SH
SOLE
1
6864
0
0
MAGNA INTL INC
COM
559222401
459
7131
SH
SOLE
2
7131
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
309
2227
SH
SOLE
1
2227
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1923
13860
SH
SOLE
2
13860
0
0
MARATHON PETE CORP
COM
56585A102
570
6662
SH
SOLE
1
6662
0
0
MARKEL CORP
COM
570535104
369
250
SH
SOLE
1
250
0
0
MARKETAXESS HLDGS INC
COM
57060D108
434
1275
SH
SOLE
1
1275
0
0
MARSH & MCLENNAN COS INC
COM
571748102
220
1289
SH
SOLE
2
1289
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1751
10276
SH
SOLE
1
10276
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1263
17618
SH
SOLE
1
17618
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1645
4604
SH
SOLE
2
4604
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3815
10675
SH
SOLE
1
10675
0
0
MATCH GROUP INC NEW
COM
57667L107
1117
10269
SH
SOLE
2
10269
0
0
MATCH GROUP INC NEW
COM
57667L107
1458
13407
SH
SOLE
1
13407
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
606
6076
SH
SOLE
1
6076
0
0
MCDONALDS CORP
COM
580135101
2542
10279
SH
SOLE
1
10279
0
0
MCKESSON CORP
COM
58155Q103
865
2826
SH
SOLE
1
2826
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
265
12534
SH
SOLE
1
12534
0
0
MEDTRONIC PLC
SHS
G5960L103
258
2327
SH
SOLE
2
2327
0
0
MEDTRONIC PLC
SHS
G5960L103
6840
61653
SH
SOLE
1
61653
0
0
MERCADOLIBRE INC
COM
58733R102
239
201
SH
SOLE
2
201
0
0
MERCADOLIBRE INC
COM
58733R102
827
695
SH
SOLE
1
695
0
0
MERCK & CO INC
COM
58933Y105
282
3435
SH
SOLE
2
3435
0
0
MERCK & CO INC
COM
58933Y105
6918
84313
SH
SOLE
1
84313
0
0
META PLATFORMS INC
CL A
30303M102
2758
12405
SH
SOLE
2
12405
0
0
META PLATFORMS INC
CL A
30303M102
8923
40130
SH
SOLE
1
40130
0
0
METLIFE INC
COM
59156R108
1599
22752
SH
SOLE
1
22752
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
265
193
SH
SOLE
1
193
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
214
5530
SH
SOLE
1
5530
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
722
9615
SH
SOLE
1
9615
0
0
MICRON TECHNOLOGY INC
COM
595112103
2362
30327
SH
SOLE
1
30327
0
0
MICROSOFT CORP
COM
594918104
2987
9690
SH
SOLE
2
9690
0
0
MICROSOFT CORP
COM
594918104
28390
92082
SH
SOLE
1
92082
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
247
1180
SH
SOLE
1
1180
0
0
MOELIS & CO
CL A
60786M105
1177
25060
SH
SOLE
2
25060
0
0
MONDELEZ INTL INC
CL A
609207105
273
4342
SH
SOLE
2
4342
0
0
MONDELEZ INTL INC
CL A
609207105
2757
43919
SH
SOLE
1
43919
0
0
MONGODB INC
CL A
60937P106
221
498
SH
SOLE
1
498
0
0
MONOLITHIC PWR SYS INC
COM
609839105
401
825
SH
SOLE
1
825
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1332
16668
SH
SOLE
1
16668
0
0
MOODYS CORP
COM
615369105
633
1875
SH
SOLE
1
1875
0
0
MORGAN STANLEY
COM NEW
617446448
3586
41029
SH
SOLE
1
41029
0
0
MORNINGSTAR INC
COM
617700109
471
1726
SH
SOLE
1
1726
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
684
2824
SH
SOLE
1
2824
0
0
MSCI INC
COM
55354G100
990
1970
SH
SOLE
2
1970
0
0
MSCI INC
COM
55354G100
2143
4262
SH
SOLE
1
4262
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
353
4587
SH
SOLE
1
4587
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
258
5734
SH
SOLE
1
5734
0
0
NAVIENT CORPORATION
COM
63938C108
268
15707
SH
SOLE
1
15707
0
0
NEOGEN CORP
COM
640491106
260
8444
SH
SOLE
1
8444
0
0
NETAPP INC
COM
64110D104
947
11404
SH
SOLE
1
11404
0
0
NETFLIX INC
COM
64110L106
2111
5635
SH
SOLE
2
5635
0
0
NETFLIX INC
COM
64110L106
3253
8683
SH
SOLE
1
8683
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
244
22783
SH
SOLE
1
22783
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
260
4984
SH
SOLE
1
4984
0
0
NEXTERA ENERGY INC
COM
65339F101
447
5275
SH
SOLE
2
5275
0
0
NEXTERA ENERGY INC
COM
65339F101
6253
73817
SH
SOLE
1
73817
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
230
2754
SH
SOLE
2
2754
0
0
NICE LTD
SPONSORED ADR
653656108
343
1568
SH
SOLE
1
1568
0
0
NIKE INC
CL B
654106103
879
6530
SH
SOLE
2
6530
0
0
NIKE INC
CL B
654106103
3028
22506
SH
SOLE
1
22506
0
0
NOKIA CORP
SPONSORED ADR
654902204
75
13723
SH
SOLE
2
13723
0
0
NOKIA CORP
SPONSORED ADR
654902204
160
29285
SH
SOLE
1
29285
0
0
NORDSON CORP
COM
655663102
1752
7717
SH
SOLE
2
7717
0
0
NORDSON CORP
COM
655663102
4352
19166
SH
SOLE
1
19166
0
0
NORFOLK SOUTHN CORP
COM
655844108
2413
8459
SH
SOLE
1
8459
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1221
2730
SH
SOLE
1
2730
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
347
3952
SH
SOLE
2
3952
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2877
32782
SH
SOLE
1
32782
0
0
NOVO-NORDISK A S
ADR
670100205
421
3792
SH
SOLE
2
3792
0
0
NOVO-NORDISK A S
ADR
670100205
2676
24096
SH
SOLE
1
24096
0
0
NUCOR CORP
COM
670346105
2589
17417
SH
SOLE
1
17417
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
393
9868
SH
SOLE
3
9868
0
0
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
782
33820
SH
SOLE
3
33820
0
0
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
994
32649
SH
SOLE
3
32649
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
2421
100383
SH
SOLE
3
100383
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
2536
88133
SH
SOLE
3
88133
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
3008
79103
SH
SOLE
3
79103
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
3112
51250
SH
SOLE
3
51250
0
0
NUTRIEN LTD
COM
67077M108
855
8221
SH
SOLE
1
8221
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
82
13325
SH
SOLE
1
13325
0
0
NVIDIA CORPORATION
COM
67066G104
647
2372
SH
SOLE
2
2372
0
0
NVIDIA CORPORATION
COM
67066G104
7476
27400
SH
SOLE
1
27400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
952
5146
SH
SOLE
1
5146
0
0
OAK STR HEALTH INC
COM
67181A107
316
11740
SH
SOLE
1
11740
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
954
3194
SH
SOLE
1
3194
0
0
OLD REP INTL CORP
COM
680223104
673
26027
SH
SOLE
1
26027
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
244
5688
SH
SOLE
1
5688
0
0
OMNICOM GROUP INC
COM
681919106
757
8918
SH
SOLE
1
8918
0
0
ON SEMICONDUCTOR CORP
COM
682189105
255
4075
SH
SOLE
1
4075
0
0
ONEOK INC NEW
COM
682680103
230
3260
SH
SOLE
2
3260
0
0
ONEOK INC NEW
COM
682680103
371
5250
SH
SOLE
1
5250
0
0
ORACLE CORP
COM
68389X105
1244
15035
SH
SOLE
1
15035
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
202
295
SH
SOLE
1
295
0
0
ORGANON & CO
COMMON STOCK
68622V106
283
8095
SH
SOLE
1
8095
0
0
OTIS WORLDWIDE CORP
COM
68902V107
611
7936
SH
SOLE
1
7936
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
479
14987
SH
SOLE
1
14987
0
0
PACCAR INC
COM
693718108
229
2595
SH
SOLE
1
2595
0
0
PACER FDS TR
US CASH COWS 100
69374H881
3258
65458
SH
SOLE
3
65458
0
0
PALO ALTO NETWORKS INC
COM
697435105
331
532
SH
SOLE
2
532
0
0
PALO ALTO NETWORKS INC
COM
697435105
2266
3640
SH
SOLE
1
3640
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
332
8772
SH
SOLE
1
8772
0
0
PARKER-HANNIFIN CORP
COM
701094104
469
1653
SH
SOLE
1
1653
0
0
PAYCHEX INC
COM
704326107
2276
16675
SH
SOLE
1
16675
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1145
3306
SH
SOLE
1
3306
0
0
PAYPAL HLDGS INC
COM
70450Y103
1096
9478
SH
SOLE
2
9478
0
0
PAYPAL HLDGS INC
COM
70450Y103
2636
22789
SH
SOLE
1
22789
0
0
PEARSON PLC
SPONSORED ADR
705015105
155
15589
SH
SOLE
1
15589
0
0
PENN NATL GAMING INC
COM
707569109
217
5125
SH
SOLE
1
5125
0
0
PENTAIR PLC
SHS
G7S00T104
576
10621
SH
SOLE
1
10621
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
478
23914
SH
SOLE
1
23914
0
0
PEPSICO INC
COM
713448108
284
1698
SH
SOLE
2
1698
0
0
PEPSICO INC
COM
713448108
4109
24550
SH
SOLE
1
24550
0
0
PFIZER INC
COM
717081103
6539
126312
SH
SOLE
1
126312
0
0
PHILIP MORRIS INTL INC
COM
718172109
4336
46162
SH
SOLE
1
46162
0
0
PHILLIPS 66
COM
718546104
276
3198
SH
SOLE
1
3198
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
431
17673
SH
SOLE
1
17673
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
397
3900
SH
SOLE
1
3900
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
525
5454
SH
SOLE
1
5454
0
0
PIONEER NAT RES CO
COM
723787107
1832
7326
SH
SOLE
1
7326
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
121
10503
SH
SOLE
2
10503
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4334
23498
SH
SOLE
1
23498
0
0
POLARIS INC
COM
731068102
216
2047
SH
SOLE
1
2047
0
0
POOL CORP
COM
73278L105
2096
4958
SH
SOLE
2
4958
0
0
POOL CORP
COM
73278L105
5086
12028
SH
SOLE
1
12028
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
606
10992
SH
SOLE
1
10992
0
0
PPG INDS INC
COM
693506107
1872
14283
SH
SOLE
1
14283
0
0
PPL CORP
COM
69351T106
971
33991
SH
SOLE
1
33991
0
0
PRICE T ROWE GROUP INC
COM
74144T108
591
3907
SH
SOLE
1
3907
0
0
PRICESMART INC
COM
741511109
877
11115
SH
SOLE
2
11115
0
0
PRIMERICA INC
COM
74164M108
1876
13709
SH
SOLE
2
13709
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
294
4006
SH
SOLE
1
4006
0
0
PROCTER AND GAMBLE CO
COM
742718109
277
1816
SH
SOLE
2
1816
0
0
PROCTER AND GAMBLE CO
COM
742718109
5790
37895
SH
SOLE
1
37895
0
0
PROGRESSIVE CORP
COM
743315103
2793
24506
SH
SOLE
1
24506
0
0
PROLOGIS INC.
COM
74340W103
201
1245
SH
SOLE
2
1245
0
0
PROLOGIS INC.
COM
74340W103
1702
10543
SH
SOLE
1
10543
0
0
PROSHARES TR
INVT INT RT HG
74347B607
397
5491
SH
SOLE
1
5491
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
762
8030
SH
SOLE
1
8030
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
1573
25203
SH
SOLE
1
25203
0
0
PRUDENTIAL PLC
ADR
74435K204
575
19433
SH
SOLE
1
19433
0
0
PTC INC
COM
69370C100
436
4049
SH
SOLE
1
4049
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
645
9214
SH
SOLE
1
9214
0
0
QUALCOMM INC
COM
747525103
263
1718
SH
SOLE
2
1718
0
0
QUALCOMM INC
COM
747525103
3384
22144
SH
SOLE
1
22144
0
0
RAYMOND JAMES FINL INC
COM
754730109
364
3308
SH
SOLE
1
3308
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7843
79164
SH
SOLE
1
79164
0
0
RBC BEARINGS INC
COM
75524B104
1404
7244
SH
SOLE
2
7244
0
0
REALTY INCOME CORP
COM
756109104
1250
18035
SH
SOLE
1
18035
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
443
635
SH
SOLE
1
635
0
0
RELX PLC
SPONSORED ADR
759530108
2013
64718
SH
SOLE
1
64718
0
0
REPUBLIC SVCS INC
COM
760759100
247
1862
SH
SOLE
1
1862
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
979
12180
SH
SOLE
1
12180
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1043
17668
SH
SOLE
1
17668
0
0
RLI CORP
COM
749607107
1103
9972
SH
SOLE
2
9972
0
0
ROCKWELL AUTOMATION INC
COM
773903109
470
1679
SH
SOLE
1
1679
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
253
4463
SH
SOLE
1
4463
0
0
ROLLINS INC
COM
775711104
895
25531
SH
SOLE
2
25531
0
0
ROLLINS INC
COM
775711104
3037
86640
SH
SOLE
1
86640
0
0
ROPER TECHNOLOGIES INC
COM
776696106
796
1685
SH
SOLE
1
1685
0
0
ROSS STORES INC
COM
778296103
2206
24385
SH
SOLE
1
24385
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
240
2866
SH
SOLE
1
2866
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
467
12042
SH
SOLE
1
12042
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
354
4067
SH
SOLE
1
4067
0
0
S&P GLOBAL INC
COM
78409V104
4666
11375
SH
SOLE
1
11375
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
278
18702
SH
SOLE
1
18702
0
0
SALESFORCE COM INC
COM
79466L302
1614
7600
SH
SOLE
2
7600
0
0
SALESFORCE COM INC
COM
79466L302
4990
23500
SH
SOLE
1
23500
0
0
SANOFI
SPONSORED ADR
80105N105
2135
41594
SH
SOLE
1
41594
0
0
SAP SE
SPON ADR
803054204
816
7350
SH
SOLE
1
7350
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
466
5970
SH
SOLE
2
5970
0
0
SASOL LTD
SPONSORED ADR
803866300
511
21130
SH
SOLE
1
21130
0
0
SCHWAB CHARLES CORP
COM
808513105
858
10179
SH
SOLE
1
10179
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1442
18278
SH
SOLE
1
18278
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1896
15416
SH
SOLE
2
15416
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
4512
36693
SH
SOLE
1
36693
0
0
SEA LTD
SPONSORD ADS
81141R100
627
5231
SH
SOLE
1
5231
0
0
SEA LTD
SPONSORD ADS
81141R100
1310
10933
SH
SOLE
2
10933
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
292
3251
SH
SOLE
2
3251
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2045
22742
SH
SOLE
1
22742
0
0
SEAGEN INC
COM
81181C104
288
1999
SH
SOLE
1
1999
0
0
SEI INVTS CO
COM
784117103
430
7136
SH
SOLE
1
7136
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
201
2697
SH
SOLE
1
2697
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
318
4190
SH
SOLE
1
4190
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
789
10600
SH
SOLE
3
10600
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3681
48149
SH
SOLE
1
48149
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13274
71749
SH
SOLE
1
71749
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
15329
222875
SH
SOLE
1
222875
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
18552
484129
SH
SOLE
1
484129
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
25675
187421
SH
SOLE
1
187421
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
32902
207022
SH
SOLE
1
207022
0
0
SEMPRA
COM
816851109
415
2469
SH
SOLE
2
2469
0
0
SEMPRA
COM
816851109
2715
16147
SH
SOLE
1
16147
0
0
SERVICENOW INC
COM
81762P102
2329
4182
SH
SOLE
1
4182
0
0
SERVICENOW INC
COM
81762P102
2802
5032
SH
SOLE
2
5032
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
330
3465
SH
SOLE
1
3465
0
0
SHELL PLC
SPON ADS
780259305
766
13946
SH
SOLE
1
13946
0
0
SHERWIN WILLIAMS CO
COM
824348106
687
2753
SH
SOLE
1
2753
0
0
SHOPIFY INC
CL A
82509L107
620
917
SH
SOLE
2
917
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
304
1036
SH
SOLE
1
1036
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
479
3644
SH
SOLE
1
3644
0
0
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
421
13423
SH
SOLE
1
13423
0
0
SIMPSON MFG INC
COM
829073105
2078
19055
SH
SOLE
2
19055
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1894
11712
SH
SOLE
2
11712
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4588
28376
SH
SOLE
1
28376
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
359
2694
SH
SOLE
1
2694
0
0
SL GREEN RLTY CORP
COM
78440X887
244
3006
SH
SOLE
1
3006
0
0
SMITH A O CORP
COM
831865209
865
13534
SH
SOLE
1
13534
0
0
SNAP INC
CL A
83304A106
469
13044
SH
SOLE
1
13044
0
0
SNAP ON INC
COM
833034101
1117
5437
SH
SOLE
1
5437
0
0
SNOWFLAKE INC
CL A
833445109
225
981
SH
SOLE
1
981
0
0
SNOWFLAKE INC
CL A
833445109
601
2623
SH
SOLE
2
2623
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
257
2507
SH
SOLE
1
2507
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
748
7285
SH
SOLE
2
7285
0
0
SOUTHERN CO
COM
842587107
627
8647
SH
SOLE
1
8647
0
0
SOUTHERN COPPER CORP
COM
84265V105
394
5188
SH
SOLE
1
5188
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1013
5605
SH
SOLE
1
5605
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
248
3956
SH
SOLE
1
3956
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3585
104592
SH
SOLE
3
104592
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
336
743
SH
SOLE
1
743
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
277
3325
SH
SOLE
1
3325
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
278
7340
SH
SOLE
1
7340
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
332
2594
SH
SOLE
1
2594
0
0
SPDR SER TR
S&P REGL BKG
78464A698
603
8754
SH
SOLE
1
8754
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
723
23884
SH
SOLE
1
23884
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
855
20323
SH
SOLE
3
20323
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1068
36018
SH
SOLE
3
36018
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
1151
43869
SH
SOLE
1
43869
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1870
67279
SH
SOLE
1
67279
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
2213
41645
SH
SOLE
3
41645
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2275
60160
SH
SOLE
3
60160
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
2548
28611
SH
SOLE
3
28611
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3079
46499
SH
SOLE
3
46499
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
4421
145942
SH
SOLE
3
145942
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
9808
325515
SH
SOLE
1
325515
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
62704
1426702
SH
SOLE
3
1426702
0
0
SPLUNK INC
COM
848637104
204
1370
SH
SOLE
2
1370
0
0
SPLUNK INC
COM
848637104
1201
8081
SH
SOLE
1
8081
0
0
SPS COMM INC
COM
78463M107
224
1704
SH
SOLE
1
1704
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2503
33361
SH
SOLE
1
33361
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
784
17430
SH
SOLE
1
17430
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1081
24149
SH
SOLE
1
24149
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2349
52246
SH
SOLE
3
52246
0
0
STAG INDL INC
COM
85254J102
346
8356
SH
SOLE
1
8356
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2569
18375
SH
SOLE
1
18375
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
311
10467
SH
SOLE
1
10467
0
0
STARBUCKS CORP
COM
855244109
210
2310
SH
SOLE
2
2310
0
0
STARBUCKS CORP
COM
855244109
2310
25398
SH
SOLE
1
25398
0
0
STATE STR CORP
COM
857477103
809
9285
SH
SOLE
1
9285
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
404
9336
SH
SOLE
1
9336
0
0
STRYKER CORPORATION
COM
863667101
554
2071
SH
SOLE
1
2071
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
255
40618
SH
SOLE
1
40618
0
0
SUN CMNTYS INC
COM
866674104
262
1494
SH
SOLE
1
1494
0
0
SUNCOR ENERGY INC NEW
COM
867224107
533
16370
SH
SOLE
1
16370
0
0
SVB FINANCIAL GROUP
COM
78486Q101
684
1223
SH
SOLE
1
1223
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
149
17045
SH
SOLE
1
17045
0
0
SYNCHRONY FINANCIAL
COM
87165B103
399
11466
SH
SOLE
1
11466
0
0
SYNEOS HEALTH INC
CL A
87166B102
203
2506
SH
SOLE
1
2506
0
0
SYNOPSYS INC
COM
871607107
298
893
SH
SOLE
1
893
0
0
SYSCO CORP
COM
871829107
1048
12834
SH
SOLE
1
12834
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
745
7147
SH
SOLE
2
7147
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3816
36599
SH
SOLE
1
36599
0
0
TARGA RES CORP
COM
87612G101
411
5439
SH
SOLE
2
5439
0
0
TARGET CORP
COM
87612E106
3493
16460
SH
SOLE
1
16460
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
462
16521
SH
SOLE
1
16521
0
0
TC ENERGY CORP
COM
87807B107
394
6980
SH
SOLE
1
6980
0
0
TE CONNECTIVITY LTD
SHS
H84989104
319
2439
SH
SOLE
2
2439
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3184
24309
SH
SOLE
1
24309
0
0
TELADOC HEALTH INC
COM
87918A105
264
3664
SH
SOLE
1
3664
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1966
4160
SH
SOLE
1
4160
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2326
4921
SH
SOLE
2
4921
0
0
TELUS CORPORATION
COM
87971M103
455
17393
SH
SOLE
1
17393
0
0
TENARIS S A
SPONSORED ADS
88031M109
437
14524
SH
SOLE
1
14524
0
0
TERADYNE INC
COM
880770102
1842
15579
SH
SOLE
2
15579
0
0
TERADYNE INC
COM
880770102
4663
39444
SH
SOLE
1
39444
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
323
7084
SH
SOLE
1
7084
0
0
TERNIUM SA
SPONSORED ADS
880890108
482
10569
SH
SOLE
1
10569
0
0
TESLA INC
COM
88160R101
688
638
SH
SOLE
1
638
0
0
TEXAS INSTRS INC
COM
882508104
271
1479
SH
SOLE
2
1479
0
0
TEXAS INSTRS INC
COM
882508104
4246
23142
SH
SOLE
1
23142
0
0
TFI INTL INC
COM
87241L109
363
3408
SH
SOLE
1
3408
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
436
738
SH
SOLE
2
738
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3746
6342
SH
SOLE
1
6342
0
0
THOR INDS INC
COM
885160101
1264
16063
SH
SOLE
2
16063
0
0
THOR INDS INC
COM
885160101
3174
40331
SH
SOLE
1
40331
0
0
TJX COS INC NEW
COM
872540109
1048
17293
SH
SOLE
1
17293
0
0
T-MOBILE US INC
COM
872590104
356
2773
SH
SOLE
1
2773
0
0
TORO CO
COM
891092108
1519
17771
SH
SOLE
2
17771
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
487
9637
SH
SOLE
2
9637
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1630
32249
SH
SOLE
1
32249
0
0
TRACTOR SUPPLY CO
COM
892356106
998
4276
SH
SOLE
1
4276
0
0
TRANSDIGM GROUP INC
COM
893641100
562
862
SH
SOLE
1
862
0
0
TRANSUNION
COM
89400J107
254
2454
SH
SOLE
1
2454
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2852
15609
SH
SOLE
1
15609
0
0
TRUIST FINL CORP
COM
89832Q109
240
4231
SH
SOLE
2
4231
0
0
TRUIST FINL CORP
COM
89832Q109
3527
62204
SH
SOLE
1
62204
0
0
TWILIO INC
CL A
90138F102
268
1626
SH
SOLE
1
1626
0
0
TWILIO INC
CL A
90138F102
581
3525
SH
SOLE
2
3525
0
0
TWITTER INC
COM
90184L102
327
8442
SH
SOLE
2
8442
0
0
TWITTER INC
COM
90184L102
2220
57386
SH
SOLE
1
57386
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1423
3199
SH
SOLE
1
3199
0
0
TYSON FOODS INC
CL A
902494103
2486
27735
SH
SOLE
1
27735
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1020
28579
SH
SOLE
2
28579
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1282
35925
SH
SOLE
1
35925
0
0
UBS GROUP AG
SHS
H42097107
994
50881
SH
SOLE
1
50881
0
0
UIPATH INC
CL A
90364P105
224
10393
SH
SOLE
1
10393
0
0
ULTA BEAUTY INC
COM
90384S303
2005
5035
SH
SOLE
1
5035
0
0
UMPQUA HLDGS CORP
COM
904214103
342
18117
SH
SOLE
1
18117
0
0
UNIFIED SER TR
BALLAST SMLMD CP
90470L550
256
7268
SH
SOLE
1
7268
0
0
UNILEVER PLC
SPON ADR NEW
904767704
322
7062
SH
SOLE
2
7062
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2842
62362
SH
SOLE
1
62362
0
0
UNION PAC CORP
COM
907818108
3129
11452
SH
SOLE
1
11452
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
503
2346
SH
SOLE
2
2346
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7035
32802
SH
SOLE
1
32802
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2384
4675
SH
SOLE
2
4675
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18172
35633
SH
SOLE
1
35633
0
0
UNITY SOFTWARE INC
COM
91332U101
578
5823
SH
SOLE
1
5823
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
216
6711
SH
SOLE
1
6711
0
0
UNUM GROUP
COM
91529Y106
272
8630
SH
SOLE
1
8630
0
0
US BANCORP DEL
COM NEW
902973304
4105
77234
SH
SOLE
1
77234
0
0
V F CORP
COM
918204108
358
6301
SH
SOLE
1
6301
0
0
VALE S A
SPONSORED ADS
91912E105
441
22062
SH
SOLE
1
22062
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
826
27159
SH
SOLE
1
27159
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
877
43479
SH
SOLE
1
43479
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1947
24990
SH
SOLE
1
24990
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5494
69076
SH
SOLE
1
69076
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
723
13795
SH
SOLE
1
13795
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
260
2403
SH
SOLE
1
2403
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
282
1326
SH
SOLE
1
1326
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
298
1251
SH
SOLE
1
1251
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1358
4721
SH
SOLE
1
4721
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2060
13942
SH
SOLE
1
13942
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2793
6728
SH
SOLE
1
6728
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
304
4876
SH
SOLE
1
4876
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
12015
162258
SH
SOLE
1
162258
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
21035
365262
SH
SOLE
1
365262
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1614
31509
SH
SOLE
1
31509
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
484
3426
SH
SOLE
3
3426
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
562
8938
SH
SOLE
1
8938
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
584
9857
SH
SOLE
1
9857
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1244
15935
SH
SOLE
1
15935
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
5983
63876
SH
SOLE
1
63876
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
14954
173801
SH
SOLE
1
173801
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
800
4934
SH
SOLE
1
4934
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
405
6783
SH
SOLE
1
6783
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
357
7430
SH
SOLE
1
7430
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
347
3088
SH
SOLE
1
3088
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
589
8712
SH
SOLE
1
8712
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1892
27977
SH
SOLE
3
27977
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
698
8606
SH
SOLE
1
8606
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
208
2224
SH
SOLE
1
2224
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1938
4653
SH
SOLE
1
4653
0
0
VEEVA SYS INC
CL A COM
922475108
1234
5808
SH
SOLE
1
5808
0
0
VERISK ANALYTICS INC
COM
92345Y106
1881
8764
SH
SOLE
1
8764
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3940
77336
SH
SOLE
1
77336
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
589
2257
SH
SOLE
2
2257
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4571
17516
SH
SOLE
1
17516
0
0
VICI PPTYS INC
COM
925652109
1615
56744
SH
SOLE
1
56744
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
460
8963
SH
SOLE
1
8963
0
0
VISA INC
COM CL A
92826C839
3840
17317
SH
SOLE
2
17317
0
0
VISA INC
COM CL A
92826C839
10803
48712
SH
SOLE
1
48712
0
0
VMWARE INC
CL A COM
928563402
271
2377
SH
SOLE
1
2377
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
693
41673
SH
SOLE
1
41673
0
0
VULCAN MATLS CO
COM
929160109
1007
5483
SH
SOLE
1
5483
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2768
61831
SH
SOLE
1
61831
0
0
WALMART INC
COM
931142103
3752
25197
SH
SOLE
1
25197
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
539
14238
SH
SOLE
2
14238
0
0
WASTE CONNECTIONS INC
COM
94106B101
230
1649
SH
SOLE
1
1649
0
0
WASTE MGMT INC DEL
COM
94106L109
2647
16701
SH
SOLE
1
16701
0
0
WATERS CORP
COM
941848103
395
1274
SH
SOLE
1
1274
0
0
WATSCO INC
COM
942622200
493
1618
SH
SOLE
1
1618
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1729
12385
SH
SOLE
2
12385
0
0
WEC ENERGY GROUP INC
COM
92939U106
462
4629
SH
SOLE
1
4629
0
0
WELLS FARGO CO NEW
COM
949746101
1768
36486
SH
SOLE
1
36486
0
0
WELLTOWER INC
COM
95040Q104
231
2398
SH
SOLE
1
2398
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2357
5738
SH
SOLE
1
5738
0
0
WESTERN DIGITAL CORP.
COM
958102105
1020
20537
SH
SOLE
1
20537
0
0
WESTERN UN CO
COM
959802109
296
15795
SH
SOLE
1
15795
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
283
7471
SH
SOLE
1
7471
0
0
WHIRLPOOL CORP
COM
963320106
520
3010
SH
SOLE
1
3010
0
0
WILLIAMS COS INC
COM
969457100
315
9420
SH
SOLE
2
9420
0
0
WILLIAMS COS INC
COM
969457100
2969
88855
SH
SOLE
1
88855
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
605
2562
SH
SOLE
1
2562
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
232
30113
SH
SOLE
1
30113
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
204
6415
SH
SOLE
1
6415
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
285
7806
SH
SOLE
1
7806
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
309
7063
SH
SOLE
1
7063
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1415
28146
SH
SOLE
1
28146
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2940
67196
SH
SOLE
3
67196
0
0
WOLFSPEED INC
COM
977852102
258
2268
SH
SOLE
2
2268
0
0
WOLFSPEED INC
COM
977852102
1804
15846
SH
SOLE
1
15846
0
0
WORKDAY INC
CL A
98138H101
1386
5790
SH
SOLE
1
5790
0
0
WORKIVA INC
COM CL A
98139A105
453
3843
SH
SOLE
1
3843
0
0
WP CAREY INC
COM
92936U109
823
10177
SH
SOLE
1
10177
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2189
5292
SH
SOLE
2
5292
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5616
13575
SH
SOLE
1
13575
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
618
4834
SH
SOLE
1
4834
0
0
ZOETIS INC
CL A
98978V103
1538
8155
SH
SOLE
2
8155
0
0
ZOETIS INC
CL A
98978V103
3745
19860
SH
SOLE
1
19860
0
0