0001434165-22-000007.txt : 20221108
0001434165-22-000007.hdr.sgml : 20221108
20221108161128
ACCESSION NUMBER: 0001434165-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221108
DATE AS OF CHANGE: 20221108
EFFECTIVENESS DATE: 20221108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ATLAS CAPITAL ADVISORS LLC
CENTRAL INDEX KEY: 0001434165
IRS NUMBER: 721564770
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18717
FILM NUMBER: 221369000
BUSINESS ADDRESS:
STREET 1: 38 KEYES AVE
STREET 2: SUITE 200
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-354-2400
MAIL ADDRESS:
STREET 1: 38 KEYES AVE
STREET 2: SUITE 200
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001434165
XXXXXXXX
09-30-2022
09-30-2022
ATLAS CAPITAL ADVISORS LLC
38 KEYES AVE
SUITE 200
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-18717
N
Albert Gutierrez
Shareholder
4154948358
Albert Gutierrez
San Francisco
CA
11-08-2022
0
927
549384
false
INFORMATION TABLE
2
2022Q3_13F_Filer.xml
2022Q3 13F
BOSTON PROPERTIES INC
US Large Cap
101121101
82991
1107
SH
SOLE
0
1107
0
0
Boston Scientific Corp
US Large Cap
101137107
4260
110
SH
SOLE
0
110
0
0
Boyd Gaming Corp
US Large Cap
103304101
4240
89
SH
SOLE
0
89
0
0
Braskem Sa
International Mid Cap
105532105
22518
2312
SH
SOLE
0
2312
0
0
Bristol-Myers Squibb Co
US Large Cap
110122108
547179
7697
SH
SOLE
0
7697
0
0
BRITISH AMERICAN TOB-SP ADR
International Large Cap
110448107
356242
10035
SH
SOLE
0
10035
0
0
Brookfield Asset Manage-Cl A
International Large Cap
112585104
7605
186
SH
SOLE
0
186
0
0
Brown Brown Inc
US Large Cap
115236101
53403
883
SH
SOLE
0
883
0
0
Brown-Forman Corp
US Large Cap
115637209
665
10
SH
SOLE
0
10
0
0
CF Industries Hldg
US Large Cap
125269100
200873
2087
SH
SOLE
0
2087
0
0
Cigna Corp
US Large Cap
125523100
2005275
7227
SH
SOLE
0
7227
0
0
Csx Corp
US Large Cap
126408103
185254
6954
SH
SOLE
0
6954
0
0
Cvs Caremark Corp
US Large Cap
126650100
1346910
14123
SH
SOLE
0
14123
0
0
Cabot Oil Gas Corp
US Large Cap
127097103
71986
2756
SH
SOLE
0
2756
0
0
Cadence Design Systems Inc
US Large Cap
127387108
5066
31
SH
SOLE
0
31
0
0
Cambria Global Momentum ETF
Global Large Cap
132061508
989963
34944
SH
SOLE
0
34944
0
0
Canadian Natural Resources
International Large Cap
136385101
387555
8322
SH
SOLE
0
8322
0
0
Canon Inc
International Large Cap
138006309
235222
10790
SH
SOLE
0
10790
0
0
Carlsberg As
International Large Cap
142795202
65398
2808
SH
SOLE
0
2808
0
0
Carnival Corp
US Large Cap
143658300
175750
25000
SH
SOLE
0
25000
0
0
Carver Bancorp Inc
US Small Cap
146875604
5668
1417
SH
SOLE
0
1417
0
0
Caterpillar Inc
US Large Cap
149123101
4758
29
SH
SOLE
0
29
0
0
Cemex Sab De Cv
International Mid Cap
151290889
4074
1188
SH
SOLE
0
1188
0
0
Chesapeake Energy Corp
US Large Cap
165167735
209146
2220
SH
SOLE
0
2220
0
0
Chevron Corp
US Large Cap
166764100
224556
1563
SH
SOLE
0
1563
0
0
Chipotle Mexican Grill Inc
US Large Cap
169656105
320087
213
SH
SOLE
0
213
0
0
Cincinnati Financial Corp
US Large Cap
172062101
537
6
SH
SOLE
0
6
0
0
Cirrus Logic Inc
US Large Cap
172755100
13553
197
SH
SOLE
0
197
0
0
Cintas Corp
US Large Cap
172908105
1552
4
SH
SOLE
0
4
0
0
Citigroup Inc
US Large Cap
172967424
83340
2000
SH
SOLE
0
2000
0
0
Citizens Financial Group
US Large Cap
174610105
6872
200
SH
SOLE
0
200
0
0
Cleveland-Cliffs Inc
US Large Cap
185899101
1481
110
SH
SOLE
0
110
0
0
Coca-Cola Co
US Large Cap
191216100
147164
2627
SH
SOLE
0
2627
0
0
Coca-Cola Femsa SAB de CV
International Large Cap
191241108
22421
384
SH
SOLE
0
384
0
0
Cognizant Technology Solutions Corp
US Large Cap
192446102
559752
9745
SH
SOLE
0
9745
0
0
Colgate-Palmolive Co
US Large Cap
194162103
6392
91
SH
SOLE
0
91
0
0
Comerica Inc
US Large Cap
200340107
350807
4934
SH
SOLE
0
4934
0
0
Cia De Minas Buenaventura Sa
International Small Cap
204448104
3950
587
SH
SOLE
0
587
0
0
Conagra Foods Inc
US Large Cap
205887102
33217
1018
SH
SOLE
0
1018
0
0
Consolidated Edison Inc
US Large Cap
209115104
3773
44
SH
SOLE
0
44
0
0
Continental Resources Inc
US Large Cap
212015101
78835
1180
SH
SOLE
0
1180
0
0
Corcept Therapeutics Inc
US Mid Cap
218352102
23204
905
SH
SOLE
0
905
0
0
Corcept Therapeutics Inc
US Mid Cap
218352102
256400
10000
SH
SOLE
0
10000
0
0
Corning Inc
US Large Cap
219350105
708842
24426
SH
SOLE
0
24426
0
0
Crown Holdings Inc
US Large Cap
228368106
121545
1500
SH
SOLE
0
1500
0
0
Cullen Frost Bankers Inc
US Large Cap
229899109
57383
434
SH
SOLE
0
434
0
0
Cummins Inc
US Large Cap
231021106
118239
581
SH
SOLE
0
581
0
0
DTE Energy Co
US Large Cap
233331107
16107
140
SH
SOLE
0
140
0
0
Danaher Corp
US Large Cap
235851102
262680
1017
SH
SOLE
0
1017
0
0
Darden Restaurants Inc
US Large Cap
237194105
884
7
SH
SOLE
0
7
0
0
Deere Co
US Large Cap
244199105
2381303
7132
SH
SOLE
0
7132
0
0
Delta Air Lines Inc
US Large Cap
247361702
3283
117
SH
SOLE
0
117
0
0
DexCom Inc
US Large Cap
252131107
16108
200
SH
SOLE
0
200
0
0
Dick s Sporting Goods Inc
US Large Cap
253393102
183224
1751
SH
SOLE
0
1751
0
0
Walt Disney Co
US Large Cap
254687106
1101585
11678
SH
SOLE
0
11678
0
0
Discover Financial Services
US Large Cap
254709108
687264
7559
SH
SOLE
0
7559
0
0
Dollar General Corp
US Large Cap
256677105
33580
140
SH
SOLE
0
140
0
0
Dollar Tree Inc
US Large Cap
256746108
3538
26
SH
SOLE
0
26
0
0
DOVER CORP
US Large Cap
260003108
40336
346
SH
SOLE
0
346
0
0
Dow Chemical Co
US Large Cap
260557103
61194
1393
SH
SOLE
0
1393
0
0
EDP - Energias de Portugal SA
International Large Cap
268353109
21689
497
SH
SOLE
0
497
0
0
Eargo Inc
US Small Cap
270087109
1105
1053
SH
SOLE
0
1053
0
0
Ebay Inc
US Large Cap
278642103
1987
54
SH
SOLE
0
54
0
0
Ecopetrol S A Sponsored ADR
International Large Cap
279158109
48838
5469
SH
SOLE
0
5469
0
0
Emerson Electric Co
US Large Cap
291011104
424676
5800
SH
SOLE
0
5800
0
0
Enerplus Corp
International Mid Cap
292766102
30593
2159
SH
SOLE
0
2159
0
0
Equifax Inc
US Large Cap
294429105
22971
134
SH
SOLE
0
134
0
0
Robo Global Robotics Automation ETF
Global All Cap
301505707
22979
556
SH
SOLE
0
556
0
0
Expeditors International of Washington Inc
US Large Cap
302130109
441
5
SH
SOLE
0
5
0
0
FLYWIRE ORD
US Mid Cap
302492103
319809
13929
SH
SOLE
0
13929
0
0
Fidelity MSCI Consumer Discretionary ETF
US Large Cap
316092204
4293855
70553
SH
SOLE
0
70553
0
0
Fidelity MSCI Consumer Staples ETF
US Large Cap
316092303
3210434
79961
SH
SOLE
0
79961
0
0
FIDELITY MSCI ENERGY ETF
US Large Cap
316092402
424130
21356
SH
SOLE
0
21356
0
0
Fidelity MSCI Financials ETF
US Large Cap
316092501
620222
14397
SH
SOLE
0
14397
0
0
Fidelity MSCI Health Care ETF
US Large Cap
316092600
1648444
28594
SH
SOLE
0
28594
0
0
Fidelity MSCI Industrials ETF
US Large Cap
316092709
1623978
37179
SH
SOLE
0
37179
0
0
Fidelity Value Factor ETF
US Large Cap
316092782
7201
180
SH
SOLE
0
180
0
0
Fidelity MSCI Information Tech ETF
US Large Cap
316092808
5570462
61261
SH
SOLE
0
61261
0
0
FIDELITY REAL ESTATE ETF
US Large Cap
316092857
442543
18501
SH
SOLE
0
18501
0
0
Fidelity MSCI Utilities ETF
US Large Cap
316092865
1114945
26408
SH
SOLE
0
26408
0
0
Fidelity MSCI Communication Services ETF
US Large Cap
316092873
585373
18714
SH
SOLE
0
18714
0
0
Fifth Third Bancorp
US Large Cap
316773100
16810
526
SH
SOLE
0
526
0
0
First Solar Inc
US Large Cap
336433107
10184
77
SH
SOLE
0
77
0
0
FIRST TRUST US EQUITY OPPORT ETF
US Large Cap
336920103
52669
650
SH
SOLE
0
650
0
0
Fiserv Inc
US Large Cap
337738108
664440
7101
SH
SOLE
0
7101
0
0
FLEETCOR TECHNOLOGIES INC
US Large Cap
339041105
87556
497
SH
SOLE
0
497
0
0
Fluor Corp
US Mid Cap
343412102
39973
1606
SH
SOLE
0
1606
0
0
Fomento Economico Mexicano Sab De Cv
International Large Cap
344419106
48192
768
SH
SOLE
0
768
0
0
Ford Motor Co
US Large Cap
345370860
102211
9126
SH
SOLE
0
9126
0
0
GAZPROM PJSC-SPON ADR
International Large Cap
368287207
77009
70009
SH
SOLE
0
70009
0
0
General Dynamics Corp
US Large Cap
369550108
361537
1704
SH
SOLE
0
1704
0
0
General Mills Inc
US Large Cap
370334104
493291
6439
SH
SOLE
0
6439
0
0
Genmab AS
International Large Cap
372303206
28917
900
SH
SOLE
0
900
0
0
Genuine Parts Co
US Large Cap
372460105
4479
30
SH
SOLE
0
30
0
0
Gerdau SA
International Mid Cap
373737105
6332
1401
SH
SOLE
0
1401
0
0
Gilead Sciences Inc
US Large Cap
375558103
359220
5823
SH
SOLE
0
5823
0
0
WW GRAINGER INC
US Large Cap
384802104
1467
3
SH
SOLE
0
3
0
0
Grayscale Bitcoin Trust (BTC)
Currency
389637109
1882
165
SH
SOLE
0
165
0
0
Grupo Aeroportuario del Centro Norte SAB de CV
International Large Cap
400501102
28028
559
SH
SOLE
0
559
0
0
Grupo Aeroportuario del Pacifico SAB de CV
International Mid Cap
400506101
28525
225
SH
SOLE
0
225
0
0
HF SINCLAIR ORD
US Large Cap
403949100
140307
2606
SH
SOLE
0
2606
0
0
Hsbc Holdings PLC-Spons ADR
International Large Cap
404280406
28859
1107
SH
SOLE
0
1107
0
0
Haleon Plc
International Large Cap
405552100
53579
8798
SH
SOLE
0
8798
0
0
Harley-Davidson Inc
US Large Cap
412822108
237916
6821
SH
SOLE
0
6821
0
0
Hartford Financial Services Group Inc
US Large Cap
416515104
10034
162
SH
SOLE
0
162
0
0
Hasbro Inc
US Large Cap
418056107
202
3
SH
SOLE
0
3
0
0
JACK HENRY ASSOCIATES INC
US Large Cap
426281101
53040
291
SH
SOLE
0
291
0
0
Hershey Co
US Large Cap
427866108
661
3
SH
SOLE
0
3
0
0
Hitachi Ltd -Adr
International Large Cap
433578507
580603
6821
SH
SOLE
0
6821
0
0
Home Depot Inc
US Large Cap
437076102
90508
328
SH
SOLE
0
328
0
0
Honda Motor Co Ltd
International Large Cap
438128308
360164
16682
SH
SOLE
0
16682
0
0
Honeywell International Inc
US Large Cap
438516106
4174
25
SH
SOLE
0
25
0
0
HOWMET AEROSPACE INC
US Large Cap
443201108
36652
1185
SH
SOLE
0
1185
0
0
Humana Inc
US Large Cap
444859102
297906
614
SH
SOLE
0
614
0
0
Huntington Ingalls Industries Inc
US Large Cap
446413106
104326
471
SH
SOLE
0
471
0
0
Illinois Tool Works Inc
US Large Cap
452308109
903
5
SH
SOLE
0
5
0
0
IMPERIAL OIL LTD
International Large Cap
453038408
11380
263
SH
SOLE
0
263
0
0
Intel Corp
US Large Cap
458140100
542071
21035
SH
SOLE
0
21035
0
0
International Business Machines Corp
US Large Cap
459200101
1941236
16339
SH
SOLE
0
16339
0
0
International Paper Co
US Large Cap
460146103
824
26
SH
SOLE
0
26
0
0
INTERPUBLIC GROUP OF COS INC
US Large Cap
460690100
271974
10624
SH
SOLE
0
10624
0
0
Intuit Com
US Large Cap
461202103
68168
176
SH
SOLE
0
176
0
0
Iovance Biotherapeutics Inc
US Small Cap
462260100
9101
950
SH
SOLE
0
950
0
0
iShares Gold Trust
Commodity
464285204
788250
25000
SH
SOLE
0
25000
0
0
iShares MSCI Canada ETF
International Large Cap
464286509
974986
31696
SH
SOLE
0
31696
0
0
iShares Edge MSCI Min Vol Global ETF
Global Large Cap
464286525
75276
850
SH
SOLE
0
850
0
0
iShares MSCI Israel Cap Invest Mkt ETF
International Large Cap
464286632
81762
1427
SH
SOLE
0
1427
0
0
iShares MSCI South Korea ETF
International Large Cap
464286772
322663
6813
SH
SOLE
0
6813
0
0
iShares MSCI Mexico ETF
International Large Cap
464286822
40426
914
SH
SOLE
0
914
0
0
iShares Select Dividend ETF
US Large Cap
464287168
409134
3815
SH
SOLE
0
3815
0
0
iShares Barclays TIPS Bond ETF
Government
464287176
76996
734
SH
SOLE
0
734
0
0
iShares Transportation Average ETF
US Large Cap
464287192
5503
28
SH
SOLE
0
28
0
0
iShares S P 500 ETF
US Large Cap
464287200
44472
124
SH
SOLE
0
124
0
0
iShares S P 500 Growth ETF
US Large Cap
464287309
23140
400
SH
SOLE
0
400
0
0
iShares Global Healthcare ETF
Global Large Cap
464287325
110498
1466
SH
SOLE
0
1466
0
0
iShares Barclays 1-3 Year Treasury ETF
Government
464287457
771251
9497
SH
SOLE
0
9497
0
0
iShares MSCI EAFE ETF
International Large Cap
464287465
17979
321
SH
SOLE
0
321
0
0
iShares Core S P Mid-Cap ETF
US Mid Cap
464287507
41001
187
SH
SOLE
0
187
0
0
ISHARES SEMICONDUCTOR ETF
US Large Cap
464287523
48765
153
SH
SOLE
0
153
0
0
iShares Nasdaq Biotechnology ETF
US All Cap
464287556
6081
52
SH
SOLE
0
52
0
0
iShares Russell 1000 Value ETF
US Large Cap
464287598
1441765
10602
SH
SOLE
0
10602
0
0
iShares Russell 1000 Growth ETF
US Large Cap
464287614
487286
2316
SH
SOLE
0
2316
0
0
iShares Russell 2000 Value ETF
US Small Cap
464287630
850809
6599
SH
SOLE
0
6599
0
0
iSshares Russell 2000 Growth ETF
US Small Cap
464287648
57638
279
SH
SOLE
0
279
0
0
iShares Russell 2000 ETF
US Small Cap
464287655
270151
1638
SH
SOLE
0
1638
0
0
iShares Core Russell US ETF
US Large Cap
464287663
1943101
31035
SH
SOLE
0
31035
0
0
iShares Russell 3000 ETF
US All Cap
464287689
5590
27
SH
SOLE
0
27
0
0
iShares Core S P Small-Cap ETF
US Small Cap
464287804
610
7
SH
SOLE
0
7
0
0
iShares S P Smallcap 600 Value ETF
US Small Cap
464287879
557032
6756
SH
SOLE
0
6756
0
0
iShares Short Term Muni Bond ETF
Municipal
464288158
364776
3553
SH
SOLE
0
3553
0
0
iShares MSCI ACWI ETF
Global All Cap
464288257
455538
5853
SH
SOLE
0
5853
0
0
iShares MSCI EAFE Small Cap ETF
International Small Cap
464288273
1567057
32125
SH
SOLE
0
32125
0
0
iShares S P New York AMT-Free Muni Bd ETF
Municipal
464288323
93540
1849
SH
SOLE
0
1849
0
0
iShares S P CA AMT-Free Municipal Bond ETF
Municipal
464288356
348363
6425
SH
SOLE
0
6425
0
0
iShares S P National AMT-Free Municipal Bond ETF
Municipal
464288414
97451
950
SH
SOLE
0
950
0
0
iShares International REIT ETF
International Large Cap
464288422
744
30
SH
SOLE
0
30
0
0
iShares iBoxx High Yield Bond ETF
Corporate
464288513
1484
20
SH
SOLE
0
20
0
0
iShares MSCI KLD 400 Social ETF
US Large Cap
464288570
195224
2915
SH
SOLE
0
2915
0
0
iShares Short Term Corp Bond ETF
Corporate
464288646
51054
1036
SH
SOLE
0
1036
0
0
iShares S P Pref Stk ETF
Preferred
464288687
748457
23633
SH
SOLE
0
23633
0
0
iShares US Medical Devices ETF
US All Cap
464288810
56616
1200
SH
SOLE
0
1200
0
0
iShares MSCI EAFE Value ETF
International Large Cap
464288877
5728293
148671
SH
SOLE
0
148671
0
0
Austex Oil Ltd
International Small Cap
464289883
16913470
518500
SH
SOLE
0
518500
0
0
Itau Unibanco Holding Sa
International Large Cap
465562106
636664
123146
SH
SOLE
0
123146
0
0
ITOCHU Corp
International Large Cap
465717106
11758
243
SH
SOLE
0
243
0
0
JBS SA
International Large Cap
466110103
38737
4121
SH
SOLE
0
4121
0
0
Jabil Inc
US Large Cap
466313103
543108
9411
SH
SOLE
0
9411
0
0
Jardine Matheson Holdings Ltd
International Large Cap
471115402
136930
2704
SH
SOLE
0
2704
0
0
Johnson Johnson
US Large Cap
478160104
946181
5792
SH
SOLE
0
5792
0
0
KLA-TENCOR CORP
US Large Cap
482480100
1293743
4275
SH
SOLE
0
4275
0
0
Kimberly-Clark Corp
US Large Cap
494368103
1800
16
SH
SOLE
0
16
0
0
Koninklijke Ahold Nv
International Large Cap
500467501
81840
3217
SH
SOLE
0
3217
0
0
Korea Electric Power Corp
International Large Cap
500631106
5140
756
SH
SOLE
0
756
0
0
Kraft Heinz Company
US Large Cap
500754106
265499
7961
SH
SOLE
0
7961
0
0
Kroger Co
US Large Cap
501044101
784612
17934
SH
SOLE
0
17934
0
0
Kyocera Corp
International Large Cap
501556203
181310
3601
SH
SOLE
0
3601
0
0
LKQ CORP
US Large Cap
501889208
294593
6248
SH
SOLE
0
6248
0
0
Lam Research Corp
US Large Cap
512807108
1108248
3028
SH
SOLE
0
3028
0
0
Lantheus Holdings Inc
US Mid Cap
516544103
14066
200
SH
SOLE
0
200
0
0
Estee Lauder Cos Inc
US Large Cap
518439104
311543
1443
SH
SOLE
0
1443
0
0
Leggett Platt Inc
US Large Cap
524660107
298
9
SH
SOLE
0
9
0
0
Leidos Holdings Inc
US Large Cap
525327102
15044
172
SH
SOLE
0
172
0
0
LENNAR CORP-A
US Large Cap
526057104
500603
6715
SH
SOLE
0
6715
0
0
Liberty SiriusXM Group
US Large Cap
531229409
12486
328
SH
SOLE
0
328
0
0
Liberty SiriusXM Group
US Large Cap
531229607
32468
861
SH
SOLE
0
861
0
0
Eli Lilly Co
US Large Cap
532457108
1215149
3758
SH
SOLE
0
3758
0
0
Lincoln National Co
US Large Cap
534187109
702
16
SH
SOLE
0
16
0
0
Lithia Motors Inc
US Large Cap
536797103
3861
18
SH
SOLE
0
18
0
0
Lloyds Banking Group PLC
International Large Cap
539439109
3754
2097
SH
SOLE
0
2097
0
0
Lockheed Martin Corp
US Large Cap
539830109
49831
129
SH
SOLE
0
129
0
0
Loews Corp
US Large Cap
540424108
598
12
SH
SOLE
0
12
0
0
Lowe'S Cos Inc
US Large Cap
548661107
102168
544
SH
SOLE
0
544
0
0
CENTURYLINK INC
US Large Cap
550241103
124560
17110
SH
SOLE
0
17110
0
0
Lundin Mining Corp
International Mid Cap
550372106
14902
2951
SH
SOLE
0
2951
0
0
MGM RESORTS INTERNATIONAL
US Large Cap
552953101
1277
43
SH
SOLE
0
43
0
0
Marathon Oil Corp
US Large Cap
565849106
641339
28403
SH
SOLE
0
28403
0
0
Markel Corp
US Large Cap
570535104
10842
10
SH
SOLE
0
10
0
0
Marsh Mclennan Cos Inc
US Large Cap
571748102
27618
185
SH
SOLE
0
185
0
0
Marriott International Inc
US Large Cap
571903202
2662
19
SH
SOLE
0
19
0
0
Masco Corp
US Large Cap
574599106
793
17
SH
SOLE
0
17
0
0
MCDONALD'S CORP
US Large Cap
580135101
14536
63
SH
SOLE
0
63
0
0
Micro Focus Int
International Small Cap
594837403
150291
26367
SH
SOLE
0
26367
0
0
Microsoft Corp
US Large Cap
594918104
11330119
48648
SH
SOLE
0
48648
0
0
Microchip Technology Inc
US Large Cap
595017104
247110
4049
SH
SOLE
0
4049
0
0
Micron Technology Inc
US Large Cap
595112103
1337118
26689
SH
SOLE
0
26689
0
0
MITSUBISHI UFJ FINL-SPON ADR
International Large Cap
606822104
243031
54007
SH
SOLE
0
54007
0
0
Mitsui and Co Ltd
International Large Cap
606827202
468981
1092
SH
SOLE
0
1092
0
0
Mobile Telesystems Ojsc
International Large Cap
607409109
178981
32542
SH
SOLE
0
32542
0
0
Mondelez International Inc-A
US Large Cap
609207105
5592
102
SH
SOLE
0
102
0
0
Moody'S Corp
US Large Cap
615369105
40356
166
SH
SOLE
0
166
0
0
Morgan Stanley
US Large Cap
617446448
143482
1816
SH
SOLE
0
1816
0
0
Motorola Solutions
US Large Cap
620076307
12766
57
SH
SOLE
0
57
0
0
NRG Energy Inc
US Large Cap
629377508
173707
4539
SH
SOLE
0
4539
0
0
National Fuel Gas Co
US Large Cap
636180101
121992
1982
SH
SOLE
0
1982
0
0
National Instruments Corp
US Large Cap
636518102
150960
4000
SH
SOLE
0
4000
0
0
Nektar Therapeutics
US Small Cap
640268108
1920
600
SH
SOLE
0
600
0
0
New York Mortgage Trust Inc
US Small Cap
649604501
1219
521
SH
SOLE
0
521
0
0
Newell Rubbermaid Inc
US Large Cap
651229106
263
19
SH
SOLE
0
19
0
0
Newmont Mining Corp
US Large Cap
651639106
159503
3795
SH
SOLE
0
3795
0
0
Nice Systems Ltd
International Large Cap
653656108
149086
792
SH
SOLE
0
792
0
0
Nike Inc
US Large Cap
654106103
3906
47
SH
SOLE
0
47
0
0
Nippon Telegraph Telephone Corp
International Large Cap
654624105
355010
13100
SH
SOLE
0
13100
0
0
NOKIA CORP-SPON ADR
International Large Cap
654902204
320
75
SH
SOLE
0
75
0
0
Nordstrom Inc
US Large Cap
655664100
5621
336
SH
SOLE
0
336
0
0
Norfolk Southern Corp
US Large Cap
655844108
625805
2985
SH
SOLE
0
2985
0
0
Northrop Grumman Corp
US Large Cap
666807102
566265
1204
SH
SOLE
0
1204
0
0
NORTONLIFELOCK INC
US Large Cap
668771108
8196
407
SH
SOLE
0
407
0
0
Novo-Nordisk AS ADR
International Large Cap
670100205
652875
6553
SH
SOLE
0
6553
0
0
Nucor Corp
US Large Cap
670346105
404315
3779
SH
SOLE
0
3779
0
0
Occidental Petroleum Corp
US Large Cap
674599105
977423
15906
SH
SOLE
0
15906
0
0
Old Republic International Corp
US Large Cap
680223104
32169
1537
SH
SOLE
0
1537
0
0
Olin Corp New
US Large Cap
680665205
51327
1197
SH
SOLE
0
1197
0
0
Omnicom Group Inc
US Large Cap
681919106
195957
3106
SH
SOLE
0
3106
0
0
Omega Healthcare Investors Inc
US Large Cap
681936100
20584
698
SH
SOLE
0
698
0
0
ON Semiconductor Corp
US Large Cap
682189105
566829
9094
SH
SOLE
0
9094
0
0
Oneok Inc
US Large Cap
682680103
1485
29
SH
SOLE
0
29
0
0
Owens-Corning Inc
US Large Cap
690742101
121059
1540
SH
SOLE
0
1540
0
0
Pnc Financial Services Group Inc
US Large Cap
693475105
2091
14
SH
SOLE
0
14
0
0
Posco
International Large Cap
693483109
13911
380
SH
SOLE
0
380
0
0
Paccar Inc
US Large Cap
693718108
14729
176
SH
SOLE
0
176
0
0
PacWest Bancorp
US Large Cap
695263103
1275966
56458
SH
SOLE
0
56458
0
0
Parker Hannifin Corp
US Large Cap
701094104
578636
2388
SH
SOLE
0
2388
0
0
Paychex Inc
US Large Cap
704326107
4825
43
SH
SOLE
0
43
0
0
Pearson PLC
International Mid Cap
705015105
206556
21629
SH
SOLE
0
21629
0
0
Pepsico Inc
US Large Cap
713448108
288480
1767
SH
SOLE
0
1767
0
0
Telekomunikasi Indonesia Tbk Pt
International Large Cap
715684106
59950
2078
SH
SOLE
0
2078
0
0
Pfizer Inc
US Large Cap
717081103
1323346
30241
SH
SOLE
0
30241
0
0
PHILIP MORRIS INTERNATIONAL
US Large Cap
718172109
10293
124
SH
SOLE
0
124
0
0
Phillips 66
US Large Cap
718546104
220607
2733
SH
SOLE
0
2733
0
0
Procter Gamble Co
US Large Cap
742718109
35976379
284961
SH
SOLE
0
284961
0
0
Prudential Financial
US Large Cap
744320102
164783
1921
SH
SOLE
0
1921
0
0
Public Service Enterprise Group Inc
US Large Cap
744573106
261581
4652
SH
SOLE
0
4652
0
0
Pulte Group Inc
US Large Cap
745867101
248812
6635
SH
SOLE
0
6635
0
0
Qualcomm Inc
US Large Cap
747525103
98857
875
SH
SOLE
0
875
0
0
RALPH LAUREN CORP
US Large Cap
751212101
509
6
SH
SOLE
0
6
0
0
RAYMOND JAMES FINANCIAL INC
US Large Cap
754730109
54153
548
SH
SOLE
0
548
0
0
REALTY INCOME CORP
US Large Cap
756109104
1571
27
SH
SOLE
0
27
0
0
Reinsurance Group of America Inc
US Large Cap
759351604
387998
3084
SH
SOLE
0
3084
0
0
Reliance Steel Aluminum Co
US Large Cap
759509102
13429
77
SH
SOLE
0
77
0
0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb
International Large Cap
759530108
18110
745
SH
SOLE
0
745
0
0
Republic Services Inc
US Large Cap
760759100
70604
519
SH
SOLE
0
519
0
0
Rio Tinto PLC
International Large Cap
767204100
31329
569
SH
SOLE
0
569
0
0
Robert Half International Inc
US Large Cap
770323103
11628
152
SH
SOLE
0
152
0
0
Ross Stores Inc
US Large Cap
778296103
7162
85
SH
SOLE
0
85
0
0
Royal Bank Of Canada Com Npv Isin Ca780
International Large Cap
780087102
33674
374
SH
SOLE
0
374
0
0
SHELL ADR EACH REP 2 ORD WI
International Large Cap
780259305
429976
8641
SH
SOLE
0
8641
0
0
Ryanair Holdings PLC
International Large Cap
783513203
6835
117
SH
SOLE
0
117
0
0
Ryder System Inc
US Large Cap
783549108
357369
4734
SH
SOLE
0
4734
0
0
Sasol Ltd
International Large Cap
803866300
42036
2669
SH
SOLE
0
2669
0
0
Henry Schein Inc
US Large Cap
806407102
131540
2000
SH
SOLE
0
2000
0
0
Schlumberger Ltd
US Large Cap
806857108
3410
95
SH
SOLE
0
95
0
0
Schwab Us Broad Market ETF
US Large Cap
808524102
1950727
46456
SH
SOLE
0
46456
0
0
Schwab US Large Cap ETF
US Large Cap
808524201
2795
66
SH
SOLE
0
66
0
0
Schwab US Large-Cap Growth ETF
US Large Cap
808524300
37169
666
SH
SOLE
0
666
0
0
Schwab US Large-Cap Value ETF
US Large Cap
808524409
1200742
20522
SH
SOLE
0
20522
0
0
Schwab US Mid-Cap ETF
US Mid Cap
808524508
2244997
37089
SH
SOLE
0
37089
0
0
Schwab US Small-Cap ETF
US Small Cap
808524607
16707
442
SH
SOLE
0
442
0
0
Schwab Emerging Markets Equity ETF
International Large Cap
808524706
498848
22270
SH
SOLE
0
22270
0
0
Schwab 1-5 Year Corporate Bond ETF
Corporate
808524714
72228
1560
SH
SOLE
0
1560
0
0
Schwab 1000 Index Etf
US Large Cap
808524722
204718
5915
SH
SOLE
0
5915
0
0
Schwab Fundamental Us
US Small Cap
808524763
9054
212
SH
SOLE
0
212
0
0
Schwab Fundamental Us ETF
US Large Cap
808524771
1815
38
SH
SOLE
0
38
0
0
Schwab US Dividend ETF
US Large Cap
808524797
1372712
20664
SH
SOLE
0
20664
0
0
Schwab International Equity ETF
International Large Cap
808524805
192409
6840
SH
SOLE
0
6840
0
0
Schwab US REIT ETF
US Large Cap
808524847
1567679
83878
SH
SOLE
0
83878
0
0
Schwab US TIPS ETF
Government
808524870
790986
15270
SH
SOLE
0
15270
0
0
Schwab Intl Small-Cap Equity ETF
International Small Cap
808524888
8059266
290424
SH
SOLE
0
290424
0
0
Science Applications International Corp
US Large Cap
808625107
86130
974
SH
SOLE
0
974
0
0
Sempra Energy
US Large Cap
816851109
39884
266
SH
SOLE
0
266
0
0
Service Corp International
US Large Cap
817565104
245741
4256
SH
SOLE
0
4256
0
0
Shinhan Financial Group Co Ltd
International Large Cap
824596100
73761
3207
SH
SOLE
0
3207
0
0
SIMON PROPERTY GROUP INC
US Large Cap
828806109
25219
281
SH
SOLE
0
281
0
0
Jm Smucker Co
US Large Cap
832696405
341651
2486
SH
SOLE
0
2486
0
0
Snap-On Inc
US Large Cap
833034101
11275
56
SH
SOLE
0
56
0
0
Sociedad Quimica Y Minera De Chile Sa
International Large Cap
833635105
428975
4727
SH
SOLE
0
4727
0
0
SONY GROUP CORP
International Large Cap
835699307
297127
4639
SH
SOLE
0
4639
0
0
Southern Company
US Large Cap
842587107
3196
47
SH
SOLE
0
47
0
0
Southwest Airlines Co
US Large Cap
844741108
8604
279
SH
SOLE
0
279
0
0
Southwest Airlines Co
US Large Cap
844741108
20909
678
SH
SOLE
0
678
0
0
Southwestern Energy Co
US Large Cap
845467109
16670
2724
SH
SOLE
0
2724
0
0
Splunk Inc
US Large Cap
848637104
9161089
121823
SH
SOLE
0
121823
0
0
Square Inc
US Large Cap
852234103
301730
5487
SH
SOLE
0
5487
0
0
Stanley Black Decker Inc
US Large Cap
854502101
827
11
SH
SOLE
0
11
0
0
Starbucks Corp
US Large Cap
855244109
8594
102
SH
SOLE
0
102
0
0
State Street Corp
US Large Cap
857477103
2432
40
SH
SOLE
0
40
0
0
State Street 5.9 Perp Pfd floater
Preferred
857477608
19976
800
SH
SOLE
0
800
0
0
State Street Corp 5.35 Perp PFD
Preferred
857477855
244500
10000
SH
SOLE
0
10000
0
0
Steel Dynamics Inc Com
US Large Cap
858119100
261663
3688
SH
SOLE
0
3688
0
0
Stmicroelectronics Nv
International Large Cap
861012102
458809
14829
SH
SOLE
0
14829
0
0
STRYKER CORP
US Large Cap
863667101
15393
76
SH
SOLE
0
76
0
0
Suncor Energy Inc
International Large Cap
867224107
329129
11692
SH
SOLE
0
11692
0
0
Synopsys Inc
US Large Cap
871607107
664789
2176
SH
SOLE
0
2176
0
0
Sysco Corp
US Large Cap
871829107
676623
9569
SH
SOLE
0
9569
0
0
TJX Cos Inc
US Large Cap
872540109
1490
24
SH
SOLE
0
24
0
0
T-MOBILE US INC
US Large Cap
872590104
1281860
9554
SH
SOLE
0
9554
0
0
Tsmc
International Large Cap
874039100
354660
5173
SH
SOLE
0
5173
0
0
Teck Resources Limited Class B Sub Vtg C
International Large Cap
878742204
6173
203
SH
SOLE
0
203
0
0
Teck Resources Ltd-Cls B
International Large Cap
878742204
165247
5434
SH
SOLE
0
5434
0
0
Teledyne Technologies Inc
US Large Cap
879360105
38809
115
SH
SOLE
0
115
0
0
Telefonica Sa
International Large Cap
879382208
8446
2607
SH
SOLE
0
2607
0
0
Tenneco Inc
US Small Cap
880349105
448679
25801
SH
SOLE
0
25801
0
0
Ternium Sa
International Mid Cap
880890108
6491
237
SH
SOLE
0
237
0
0
Teva Pharmaceutical Industries Ltd
International Mid Cap
881624209
176950
21927
SH
SOLE
0
21927
0
0
Texas Instruments Inc
US Large Cap
882508104
1847608
11937
SH
SOLE
0
11937
0
0
Textron Incorporated
US Large Cap
883203101
229194
3934
SH
SOLE
0
3934
0
0
Thermo Fisher Scientific Inc
US Large Cap
883556102
226713
447
SH
SOLE
0
447
0
0
Toll Brothers Inc
US Large Cap
889478103
4368
104
SH
SOLE
0
104
0
0
Toyota Motor Corp
International Large Cap
892331307
360121
2764
SH
SOLE
0
2764
0
0
Tractor Supply Co
US Large Cap
892356106
125469
675
SH
SOLE
0
675
0
0
Transdigm Group Inc
US Large Cap
893641100
1574
3
SH
SOLE
0
3
0
0
Travel and Leisure Co
US Large Cap
894164102
3514
103
SH
SOLE
0
103
0
0
Trupanion Inc
US Mid Cap
898202106
31200
525
SH
SOLE
0
525
0
0
Turquoise Hill Resources Ltd
International Large Cap
900435207
30930
1046
SH
SOLE
0
1046
0
0
Tyson Foods Inc
US Large Cap
902494103
618291
9378
SH
SOLE
0
9378
0
0
UDR INC
US Large Cap
902653104
109363
2622
SH
SOLE
0
2622
0
0
US Bancorp
US Large Cap
902973304
143911
3569
SH
SOLE
0
3569
0
0
US BANCORP 4 Perp PFD
Preferred
902973718
64212
3775
SH
SOLE
0
3775
0
0
Unilever PLC ADR
International Large Cap
904767704
71327
1627
SH
SOLE
0
1627
0
0
Union Pacific Corp
US Large Cap
907818108
201054
1032
SH
SOLE
0
1032
0
0
UNITED MICROELECTRON-SP ADR
International Large Cap
910873405
31386
5635
SH
SOLE
0
5635
0
0
United Parcel Service Inc Class B
US Large Cap
911312106
84646
524
SH
SOLE
0
524
0
0
United Rentals Inc
US Large Cap
911363109
564280
2089
SH
SOLE
0
2089
0
0
United States Steel Corp
US Large Cap
912909108
4711
260
SH
SOLE
0
260
0
0
Universal Hlth Svcs
US Large Cap
913903100
5908
67
SH
SOLE
0
67
0
0
Vanguard Dividend Appreciation ETF
US Large Cap
921908844
1795971
13287
SH
SOLE
0
13287
0
0
Vanguard Total Intl Stock ETF
International Large Cap
921909768
1194412
26095
SH
SOLE
0
26095
0
0
Vanguard ESG US Stock ETF
US All Cap
921910733
323829
5147
SH
SOLE
0
5147
0
0
Vanguard S P Small Cap ETF
US Small Cap
921932828
4520
28
SH
SOLE
0
28
0
0
Vanguard S P Mid-Cap 400 ETF
US Mid Cap
921932885
80689
543
SH
SOLE
0
543
0
0
Vanguard US Momentum Factor ETF
US Large Cap
921935508
76572
724
SH
SOLE
0
724
0
0
Vanguard US Value Factor ETF
US Large Cap
921935805
106726
1229
SH
SOLE
0
1229
0
0
Vanguard Inter-Term Bond ETF
Fixed Income
921937819
52097
709
SH
SOLE
0
709
0
0
Vanguard Short-Term Bond ETF
Fixed Income
921937827
11295148
150964
SH
SOLE
0
150964
0
0
Vanguard Total Bond Market ETF
Government
921937835
162775
2282
SH
SOLE
0
2282
0
0
Vanguard FTSE Developed Markets ETF
International Large Cap
921943858
1033278
28418
SH
SOLE
0
28418
0
0
Vanguard High Dividend Yield ETF
US Large Cap
921946406
556186
5862
SH
SOLE
0
5862
0
0
Vanguard Short-Term TIPS ETF
Government
922020805
5201653
108120
SH
SOLE
0
108120
0
0
Vanguard Global Ex-Us REIT ETF
International Large Cap
922042676
2442
64
SH
SOLE
0
64
0
0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF
International Small Cap
922042718
6783946
73095
SH
SOLE
0
73095
0
0
Vanguard Total World Stock ETF
Global Large Cap
922042742
5724226
72568
SH
SOLE
0
72568
0
0
Vanguard FTSE All-World Ex-Us ETF
International Large Cap
922042775
1420283
32017
SH
SOLE
0
32017
0
0
Vanguard Emerging Markets ETF
International Large Cap
922042858
6356886
174209
SH
SOLE
0
174209
0
0
Vanguard FTSE Pacific ETF
International Large Cap
922042866
12140633
211362
SH
SOLE
0
211362
0
0
Vanguard European Stock ETF
International Large Cap
922042874
13088047
283598
SH
SOLE
0
283598
0
0
Vanguard S P 500 ETF
US Large Cap
922908363
1124407
3424
SH
SOLE
0
3424
0
0
Vanguard Mid-Cap Value ETF
US Mid Cap
922908512
5694939
46768
SH
SOLE
0
46768
0
0
Vanguard Reit Index ETF
US Large Cap
922908553
64456
804
SH
SOLE
0
804
0
0
Vanguard Small Cap Value ETF
US Small Cap
922908611
2278626
15890
SH
SOLE
0
15890
0
0
Vanguard Mid-Cap ETF
US Mid Cap
922908629
1080885
5750
SH
SOLE
0
5750
0
0
Vanguard Growth ETF
US Large Cap
922908736
105263
492
SH
SOLE
0
492
0
0
Vanguard Value ETF
US Large Cap
922908744
4320385
34988
SH
SOLE
0
34988
0
0
Vanguard Small Cap ETF
US Small Cap
922908751
273385
1599
SH
SOLE
0
1599
0
0
Vanguard Total Stock Market ETF
US Large Cap
922908769
7836603
43665
SH
SOLE
0
43665
0
0
Vermilion Energy Inc com
International Mid Cap
923725105
305877
14280
SH
SOLE
0
14280
0
0
Vestas Wind Systems-Unsp Adr
International Large Cap
925458101
15225
2500
SH
SOLE
0
2500
0
0
VICI Properties Inc
US Large Cap
925652109
91729
3073
SH
SOLE
0
3073
0
0
Victorias Secret
US Large Cap
926400102
116
4
SH
SOLE
0
4
0
0
Virtu Financial Inc A
US Large Cap
928254101
4050
195
SH
SOLE
0
195
0
0
Vontier Corp
US Large Cap
928881101
3559
213
SH
SOLE
0
213
0
0
VORNADO REALTY TRUST
US Large Cap
929042109
162
7
SH
SOLE
0
7
0
0
Voya Financial Inc
US Large Cap
929089100
17000
281
SH
SOLE
0
281
0
0
Wabtec Corp
US Large Cap
929740108
281552
3461
SH
SOLE
0
3461
0
0
Wal-Mart Stores Inc
US Large Cap
931142103
770807
5943
SH
SOLE
0
5943
0
0
Walgreens Boots Alli
US Large Cap
931427108
23016
733
SH
SOLE
0
733
0
0
Warner Bros Discovery Series A
US Large Cap
934423104
15467
1345
SH
SOLE
0
1345
0
0
Wells Fargo Co
US Large Cap
949746101
125124
3111
SH
SOLE
0
3111
0
0
Western Digital Corp
US Large Cap
958102105
21833
670
SH
SOLE
0
670
0
0
Western Union Co
US Large Cap
959802109
149998
11111
SH
SOLE
0
11111
0
0
Weyerhaeuser Co
US Large Cap
962166104
149111
5221
SH
SOLE
0
5221
0
0
Whirlpool Corp
US Large Cap
963320106
308040
2285
SH
SOLE
0
2285
0
0
WILLIAMS COS INC
US Large Cap
969457100
4752
166
SH
SOLE
0
166
0
0
Woodside Petroleum Ltd
International Large Cap
980228308
320564
15901
SH
SOLE
0
15901
0
0
Woori Financial Group Inc
International Mid Cap
981064108
5624
252
SH
SOLE
0
252
0
0
Y P F Sociedad Anoni
International Large Cap
984245100
27969
4504
SH
SOLE
0
4504
0
0
Zebra Technologies Corp
US Large Cap
989207105
8646
33
SH
SOLE
0
33
0
0
Zions Bancorporation
US Large Cap
989701107
195404
3842
SH
SOLE
0
3842
0
0
Berkshire Hathaway Inc-Cl B
US Large Cap
084670702
118556
444
SH
SOLE
0
444
0
0
Berkshire Hathaway Inc
US Large Cap
084670702
3677132
13771
SH
SOLE
0
13771
0
0
Petroleo Brasileiro Sa
International Large Cap
71654V101
257643
23253
SH
SOLE
0
23253
0
0
ABB Ltd
International Large Cap
000375204
70744
2757
SH
SOLE
0
2757
0
0
AFLAC Inc
US Large Cap
001055102
50299
895
SH
SOLE
0
895
0
0
AGCO Corp
US Large Cap
001084102
4616
48
SH
SOLE
0
48
0
0
AES Corp
US Large Cap
00130H105
11729
519
SH
SOLE
0
519
0
0
O Shares FTSE US Quality Dividend ETF
US Large Cap
00162Q387
484352
13083
SH
SOLE
0
13083
0
0
Alerian MLP ETF
Master Limited Partnership
00162Q452
297634
8141
SH
SOLE
0
8141
0
0
AT T Inc
US Large Cap
00206R102
130436
8503
SH
SOLE
0
8503
0
0
ARK Innovation ETF
US Large Cap
00214Q104
301
8
SH
SOLE
0
8
0
0
ARK GENOMIC REVOLUTION ETF
Global All Cap
00214Q302
21365
650
SH
SOLE
0
650
0
0
ASE TECHNOLOGY HOLDING -ADR
International Large Cap
00215W100
81616
16356
SH
SOLE
0
16356
0
0
Abbott Laboratories
US Large Cap
002824100
1482459
15321
SH
SOLE
0
15321
0
0
Abbvie
US Large Cap
00287Y109
977585
7284
SH
SOLE
0
7284
0
0
Accel Entertainment Inc
US Small Cap
00436Q106
2289501
293150
SH
SOLE
0
293150
0
0
Adex Media Inc NV delisted
US Small Cap
00687C103
0
6000
SH
SOLE
0
6000
0
0
ADOBE SYSTEMS INC
US Large Cap
00724F101
17062
62
SH
SOLE
0
62
0
0
Advance Auto Parts Inc
US Large Cap
00751Y106
85987
550
SH
SOLE
0
550
0
0
Adverum Biotechnologies Inc
US Small Cap
00773U108
4037
4250
SH
SOLE
0
4250
0
0
Advanced Micro Devices Inc
US Large Cap
007903107
6336
100
SH
SOLE
0
100
0
0
AFFIRM HOLDINGS INC
US Large Cap
00827B106
18760
1000
SH
SOLE
0
1000
0
0
Akamai Technologies Inc
US Large Cap
00971T101
251642
3133
SH
SOLE
0
3133
0
0
Alaska Air Group Inc
US Large Cap
011659109
508
13
SH
SOLE
0
13
0
0
Albemarle Corp
US Large Cap
012653101
420459
1590
SH
SOLE
0
1590
0
0
Albertsons Companies Inc
US Large Cap
013091103
5344
215
SH
SOLE
0
215
0
0
ALEXANDRIA REAL ESTATE EQUIT
US Large Cap
015271109
5887
42
SH
SOLE
0
42
0
0
Allison Transmission Holdings Inc
US Large Cap
01973R101
170791
5059
SH
SOLE
0
5059
0
0
Allstate Corp
US Large Cap
020002101
144703
1162
SH
SOLE
0
1162
0
0
Alphabet Inc C
US Large Cap
02079K107
2974881
30940
SH
SOLE
0
30940
0
0
Alphabet Inc A
US Large Cap
02079K305
3722411
38917
SH
SOLE
0
38917
0
0
Altria Group Inc
US Large Cap
02209S103
9852
244
SH
SOLE
0
244
0
0
Amarin Corp PLC ADR
International Small Cap
023111206
1090
1000
SH
SOLE
0
1000
0
0
Amazon Com Inc
US Large Cap
023135106
194360
1720
SH
SOLE
0
1720
0
0
Amazon Com Inc
US Large Cap
023135106
4407000
39000
SH
SOLE
0
39000
0
0
Ameren Corp
US Large Cap
023608102
402
5
SH
SOLE
0
5
0
0
America Movil Sab De
International Large Cap
02364W105
151589
9204
SH
SOLE
0
9204
0
0
American Airls Group
US Large Cap
02376R102
96320
8000
SH
SOLE
0
8000
0
0
American Electric Power Co Inc
US Large Cap
025537101
55254
639
SH
SOLE
0
639
0
0
American Express Co
US Large Cap
025816109
31568
234
SH
SOLE
0
234
0
0
American Financial Group Inc
US Large Cap
025932104
98098
798
SH
SOLE
0
798
0
0
American International Group Inc
US Large Cap
026874784
27585
581
SH
SOLE
0
581
0
0
American Tower Corp
US Large Cap
03027X100
74071
345
SH
SOLE
0
345
0
0
AmerisourceBergen Corp
US Large Cap
03073E105
287440
2124
SH
SOLE
0
2124
0
0
Amerityre Corp
US Small Cap
03073V107
16360
204500
SH
SOLE
0
204500
0
0
Ameriprise Financial
US Large Cap
03076C106
3023
12
SH
SOLE
0
12
0
0
Ametek Inc
US Large Cap
031100100
1134
10
SH
SOLE
0
10
0
0
Amgen Inc
US Large Cap
031162100
1597184
7086
SH
SOLE
0
7086
0
0
Amphenol Corp
US Large Cap
032095101
23703
354
SH
SOLE
0
354
0
0
Analog Devices Inc
US Large Cap
032654105
56432
405
SH
SOLE
0
405
0
0
ANHEUSER-BUSCH INBEV SPN ADR
International Large Cap
03524A108
261115
5782
SH
SOLE
0
5782
0
0
Ansys Inc
US Large Cap
03662Q105
2660
12
SH
SOLE
0
12
0
0
Antero Resources Corp
US Large Cap
03674X106
16058
526
SH
SOLE
0
526
0
0
Anthem Inc
US Large Cap
036752103
2150372
4734
SH
SOLE
0
4734
0
0
Antero Midstream Corp
US Large Cap
03676B102
160181
17449
SH
SOLE
0
17449
0
0
Apache Corp
US Large Cap
03743Q108
599590
17537
SH
SOLE
0
17537
0
0
Apollo Global Management Inc
US Large Cap
03769M106
18600
400
SH
SOLE
0
400
0
0
Apple Inc
US Large Cap
037833100
11608
84
SH
SOLE
0
84
0
0
Apple Inc
US Large Cap
037833100
10424426
75430
SH
SOLE
0
75430
0
0
Applied Materials Inc
US Large Cap
038222105
1522423
18582
SH
SOLE
0
18582
0
0
Arcelormittal
International Large Cap
03938L203
23354
1173
SH
SOLE
0
1173
0
0
Archer-Daniels-Mid
US Large Cap
039483102
500559
6222
SH
SOLE
0
6222
0
0
Ares Commercial Real Estate Corp
US Small Cap
04013V108
700
67
SH
SOLE
0
67
0
0
Argenx SE
International Small Cap
04016X101
63549
180
SH
SOLE
0
180
0
0
Arrow Electronics Inc
US Large Cap
042735100
15026
163
SH
SOLE
0
163
0
0
Arrowhead Pharmaceuticals Inc
US Mid Cap
04280A100
7271
220
SH
SOLE
0
220
0
0
Assurant Inc
US Large Cap
04621X108
1016
7
SH
SOLE
0
7
0
0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR
International Large Cap
046353108
726300
13244
SH
SOLE
0
13244
0
0
Austex Oil Ltd
International Small Cap
052179108
2522
252277
SH
SOLE
0
252277
0
0
Autodesk Inc
US Large Cap
052769106
3736
20
SH
SOLE
0
20
0
0
Automatic Data Processing Inc
US Large Cap
053015103
59261
262
SH
SOLE
0
262
0
0
AutoNation Inc
US Large Cap
05329W102
326493
3205
SH
SOLE
0
3205
0
0
AUTOZONE INC
US Large Cap
053332102
66399
31
SH
SOLE
0
31
0
0
Avalara Inc
US Large Cap
05338G106
275400
3000
SH
SOLE
0
3000
0
0
AVALONBAY COMMUNITIES INC
US Large Cap
053484101
271864
1476
SH
SOLE
0
1476
0
0
Avery Dennison Corp
US Large Cap
053611109
399428
2455
SH
SOLE
0
2455
0
0
Avnet Inc
US Large Cap
053807103
164237
4547
SH
SOLE
0
4547
0
0
BAE Systems PLC
International Large Cap
05523R107
24721
701
SH
SOLE
0
701
0
0
BP PLC
International Large Cap
055622104
252895
8858
SH
SOLE
0
8858
0
0
BYD Co Ltd
International Large Cap
05606L100
2457
50
SH
SOLE
0
50
0
0
Ball Corp
US Large Cap
058498106
773
16
SH
SOLE
0
16
0
0
Banco Bilbao Argen
International Large Cap
05946K101
552516
124161
SH
SOLE
0
124161
0
0
Banco De Chile
International Mid Cap
059520106
246814
13968
SH
SOLE
0
13968
0
0
Banco Do Brasil Sa Spons Adr Ea Repr 1 O
International Large Cap
059578104
199983
28131
SH
SOLE
0
28131
0
0
Banco Macro SA Adr Rep 10 Cls B Shs Ar
International Large Cap
05961W105
26998
1892
SH
SOLE
0
1892
0
0
Banco Santander
International Mid Cap
05965X109
429910
30686
SH
SOLE
0
30686
0
0
Banco Santander Brasil SA
International Large Cap
05967A107
26880
4766
SH
SOLE
0
4766
0
0
Bancolombia Sa
International Mid Cap
05968L102
45279
1858
SH
SOLE
0
1858
0
0
Bank of America Corp
US Large Cap
060505104
110988
3675
SH
SOLE
0
3675
0
0
Bank Of Montreal
International Large Cap
063671101
269931
3080
SH
SOLE
0
3080
0
0
Bank Of New York Mellon Corp
US Large Cap
064058100
14714
382
SH
SOLE
0
382
0
0
Barclays PLC - ADR
International Large Cap
06738E204
333184
52060
SH
SOLE
0
52060
0
0
BATH BODY WORKS INC
US Large Cap
070830104
441469
13542
SH
SOLE
0
13542
0
0
Bayerische Motoren Werke AG
International Large Cap
072743305
271846
12010
SH
SOLE
0
12010
0
0
Becton Dickinson And Co
US Large Cap
075887109
637293
2860
SH
SOLE
0
2860
0
0
Belden Inc
US Mid Cap
077454106
313604
5225
SH
SOLE
0
5225
0
0
WR Berkley Corp
US Large Cap
084423102
50372
780
SH
SOLE
0
780
0
0
BERKSHIRE GREY INC CL A COM
US Small Cap
084656107
27200
16000
SH
SOLE
0
16000
0
0
Berkshire Htwy Cl A
US Large Cap
084990175
1219410
3
SH
SOLE
0
3
0
0
Best Buy Co Inc
US Large Cap
086516101
14884
235
SH
SOLE
0
235
0
0
BHP Billiton Ltd
International Large Cap
088606108
99779
1994
SH
SOLE
0
1994
0
0
Bio Rad Laboratories Inc Cl A
US Large Cap
090572207
41714
100
SH
SOLE
0
100
0
0
Blackrock Inc
US Large Cap
09247X101
231667
421
SH
SOLE
0
421
0
0
BlackRock Russell 2000 Index M
US Small Cap
09257F842
13866
590
SH
SOLE
0
590
0
0
Blackstone Group LP
US Large Cap
09260D107
326430
3900
SH
SOLE
0
3900
0
0
H R Block Inc
US Large Cap
093671105
558975
13140
SH
SOLE
0
13140
0
0
Blueprint Medicines Corp
US Mid Cap
09627Y109
11201
170
SH
SOLE
0
170
0
0
Boeing Co
US Large Cap
097023105
24216
200
SH
SOLE
0
200
0
0
BOOKING HOLDINGS INC
US Large Cap
09857L108
3286
2
SH
SOLE
0
2
0
0
BRIGHTHOUSE FINANCIAL INC-WI
US Large Cap
10922N103
230473
5308
SH
SOLE
0
5308
0
0
Avago Technologies Ltd
US Large Cap
11135F101
88802
200
SH
SOLE
0
200
0
0
Builders FirstSource Inc
US Large Cap
12008R107
141408
2400
SH
SOLE
0
2400
0
0
CBRE GROUP INC
US Large Cap
12504L109
528738
7832
SH
SOLE
0
7832
0
0
CDW Corp
US Large Cap
12514G108
707666
4534
SH
SOLE
0
4534
0
0
CH Robinson Worldwide Inc
US Large Cap
12541W209
288
3
SH
SOLE
0
3
0
0
CK HUTCHISON HOLDIN-UNSP ADR
International Large Cap
12562Y100
135010
24637
SH
SOLE
0
24637
0
0
Cme Group Inc
US Large Cap
12572Q105
127179
718
SH
SOLE
0
718
0
0
Capital One Financial Corp
US Large Cap
14040H105
46361
503
SH
SOLE
0
503
0
0
Cardinal Health Inc
US Large Cap
14149Y108
325398
4880
SH
SOLE
0
4880
0
0
Carrier Global Corp-Wi
US Large Cap
14448C104
97007
2728
SH
SOLE
0
2728
0
0
Celldex Therapeutics Inc
US Small Cap
15117B202
75897
2700
SH
SOLE
0
2700
0
0
Centene Corp
US Large Cap
15135B101
952005
12235
SH
SOLE
0
12235
0
0
Cenovus Energy Inc
International Large Cap
15135U109
284068
18482
SH
SOLE
0
18482
0
0
Centerpoint Energy Inc
US Large Cap
15189T107
376822
13372
SH
SOLE
0
13372
0
0
Centrais Eletricas Brasileiras SA
International Large Cap
15234Q207
239703
29851
SH
SOLE
0
29851
0
0
Charter Communications
US Large Cap
16119P108
160472
529
SH
SOLE
0
529
0
0
Cheniere Energy Inc
US Large Cap
16411R208
166905
1006
SH
SOLE
0
1006
0
0
China Life Insrnc
International Large Cap
16939P106
8746
1365
SH
SOLE
0
1365
0
0
China Life Insurance Co Ltd
International Large Cap
16939P106
18113
2857
SH
SOLE
0
2857
0
0
China Petroleum and Chemical Corp
International Large Cap
16941R108
465402
11081
SH
SOLE
0
11081
0
0
Chunghwa Telecom Co Ltd
International Large Cap
17133Q502
32971
928
SH
SOLE
0
928
0
0
Cisco Systems Inc
US Large Cap
17275R102
836920
20923
SH
SOLE
0
20923
0
0
Nrg Yield Inc Cl A New
US Mid Cap
18539C105
14550
500
SH
SOLE
0
500
0
0
Clearway Energy Inc
US Mid Cap
18539C204
15925
500
SH
SOLE
0
500
0
0
Comcast Corp
US Large Cap
20030N101
618217
21078
SH
SOLE
0
21078
0
0
Companhia Brasileira De Distribuicao ADR
International Small Cap
20440T300
8340
2356
SH
SOLE
0
2356
0
0
CIA SANEAMENTO BASICO DE-ADR
International Mid Cap
20441A102
188258
20665
SH
SOLE
0
20665
0
0
Cia Paranaense De Energia Copel
International Mid Cap
20441B605
306924
51758
SH
SOLE
0
51758
0
0
Concentrix Corp
US Large Cap
20602D101
3907
35
SH
SOLE
0
35
0
0
ConocoPhillips
US Large Cap
20825C104
53830
526
SH
SOLE
0
526
0
0
Casino Guichard Perrachon
International Small Cap
20825C104
83407
815
SH
SOLE
0
815
0
0
Constellation Brands Inc
US Large Cap
21036P108
383106
1668
SH
SOLE
0
1668
0
0
CONSTELLATION ENERGY ORD WI
US Large Cap
21037T109
224197
2695
SH
SOLE
0
2695
0
0
CORTEVA INC
US Large Cap
22052L104
1200
21
SH
SOLE
0
21
0
0
COSAN ADR REP FOUR ORD
International Mid Cap
22113B103
30268
2350
SH
SOLE
0
2350
0
0
Costco Wholesale Corp
US Large Cap
22160K105
2405743
5094
SH
SOLE
0
5094
0
0
DBS Group Holdings Ltd
International Large Cap
23304Y100
149110
1610
SH
SOLE
0
1610
0
0
Dr Horton Inc
US Large Cap
23331A109
338164
5021
SH
SOLE
0
5021
0
0
DT MIDSTREAM ORD WI
US Large Cap
23345M107
103
2
SH
SOLE
0
2
0
0
D X C Technology Com
US Large Cap
23355L106
270675
11057
SH
SOLE
0
11057
0
0
Daqo New Energy Corp
International Mid Cap
23703Q203
110406
2080
SH
SOLE
0
2080
0
0
Datadog Inc
US Large Cap
23804L103
106536
1200
SH
SOLE
0
1200
0
0
Davita Inc
US Large Cap
23918K108
15395
186
SH
SOLE
0
186
0
0
DECIBEL THERAPEUTICS INC
US Small Cap
24343R106
86500
25000
SH
SOLE
0
25000
0
0
Dell Technologies Inc
US Large Cap
24703L202
14453
423
SH
SOLE
0
423
0
0
Devon Energy Corp
US Large Cap
25179M103
487053
8100
SH
SOLE
0
8100
0
0
Diageo PLC
International Large Cap
25243Q205
548486
3230
SH
SOLE
0
3230
0
0
Diamondback Energy Inc
US Large Cap
25278X109
425223
3530
SH
SOLE
0
3530
0
0
Dimensional US Core Equity Market ETF
US Large Cap
25434V104
47810
1901
SH
SOLE
0
1901
0
0
Dimensional International Core ETF
International Large Cap
25434V203
263779
12229
SH
SOLE
0
12229
0
0
DIMENSIONAL US EQUITY ETF
US Large Cap
25434V401
29503
760
SH
SOLE
0
760
0
0
DFA US SmallCap ETF
US Small Cap
25434V500
65360
1405
SH
SOLE
0
1405
0
0
DFA Targeted US SmCap Value ETF
US Small Cap
25434V609
328867
8439
SH
SOLE
0
8439
0
0
DIMENSIONAL U S CORE EQUITY 2 ETF
US Large Cap
25434V708
4069
183
SH
SOLE
0
183
0
0
DIMENSIONAL INTERNATIONAL VAL ETF
International Large Cap
25434V807
733928
28491
SH
SOLE
0
28491
0
0
Dominion Resources Inc
US Large Cap
25746U109
1935
28
SH
SOLE
0
28
0
0
DOUGLAS EMMETT INC
US Large Cap
25960P109
145950
8140
SH
SOLE
0
8140
0
0
DRAFTKINGS INC - CL A
US Large Cap
26142V105
2558
169
SH
SOLE
0
169
0
0
Duke Energy Corp
US Large Cap
26441C204
132088
1420
SH
SOLE
0
1420
0
0
Ei Du Pont De Nemours Co
US Large Cap
26614N102
554
11
SH
SOLE
0
11
0
0
Eog Resources Inc
US Large Cap
26875P101
39105
350
SH
SOLE
0
350
0
0
Eqt Corp
US Large Cap
26884L109
248534
6099
SH
SOLE
0
6099
0
0
E3 Metals Corp
International Small Cap
26925V108
6560
4000
SH
SOLE
0
4000
0
0
Edwards Lifesciences Corp
US Large Cap
28176E108
3718
45
SH
SOLE
0
45
0
0
Electrocore Inc
US Small Cap
28531P103
812
2000
SH
SOLE
0
2000
0
0
Embraer S A Sponsored Adr Repstg Pfd Shs
International Small Cap
29082A107
37874
4404
SH
SOLE
0
4404
0
0
EMBECTA ORD WI
US Small Cap
29082K105
16410
570
SH
SOLE
0
570
0
0
Enphase Energy Inc
US Large Cap
29355A107
99334
358
SH
SOLE
0
358
0
0
Entergy Corp
US Large Cap
29364G103
17308
172
SH
SOLE
0
172
0
0
Equinor ASA
International Large Cap
29446M102
510423
15416
SH
SOLE
0
15416
0
0
Equity Residential
US Large Cap
29476L107
336
5
SH
SOLE
0
5
0
0
Exelon Corp
US Large Cap
30161N101
374600
10000
SH
SOLE
0
10000
0
0
Exxon Mobil Corp
US Large Cap
30231G102
34662
397
SH
SOLE
0
397
0
0
Meta Platforms Inc Class A
US Large Cap
30303M102
278144
2050
SH
SOLE
0
2050
0
0
Fedex Corp
US Large Cap
31428X106
40829
275
SH
SOLE
0
275
0
0
Fidelity National Information Services I
US Large Cap
31620M106
453
6
SH
SOLE
0
6
0
0
Fidelity National Financial Inc
US Large Cap
31620R303
196747
5435
SH
SOLE
0
5435
0
0
First Bankers Trustshares Inc
US Small Cap
31929F109
10200
400
SH
SOLE
0
400
0
0
First Republic Bank
US Large Cap
33616C100
26110
200
SH
SOLE
0
200
0
0
First Republic Bank 4.00 Perp PFD
Preferred
33616C720
64998
3925
SH
SOLE
0
3925
0
0
First Republic Bank 4.25 Perp PFD
Preferred
33616C746
213960
12000
SH
SOLE
0
12000
0
0
First Trust Cnsmr Staples AlphaDEX ETF
US Large Cap
33734X119
19108
336
SH
SOLE
0
336
0
0
First Trust NASDAQ Technology Div ETF
US Large Cap
33738R118
406667
9305
SH
SOLE
0
9305
0
0
Fisker Inc Ordinary Shares - Class A
US Mid Cap
33813J106
3020
400
SH
SOLE
0
400
0
0
Fortinet Inc
US Large Cap
34959E109
24319
495
SH
SOLE
0
495
0
0
Fortive Corporation
US Large Cap
34959J108
524
9
SH
SOLE
0
9
0
0
Fortune Brands Home Security Inc
US Large Cap
34964C106
245524
4573
SH
SOLE
0
4573
0
0
4D MOLECULAR THERAPEUTICS ORD
US Small Cap
35104E100
5427
675
SH
SOLE
0
675
0
0
TWENTY-FIRST CENTURY FOX-A
US Large Cap
35137L105
53321
1738
SH
SOLE
0
1738
0
0
Freeport-Mcmoran Copper Gold Inc
US Large Cap
35671D857
470212
17205
SH
SOLE
0
17205
0
0
Galapagos Nv Spon
International Large Cap
36315X101
14838
348
SH
SOLE
0
348
0
0
General European Strategic Invts Inc
International Small Cap
36976L107
74
1062
SH
SOLE
0
1062
0
0
General Motors Co
US Large Cap
37045V100
579160
18048
SH
SOLE
0
18048
0
0
GlaxoSmithKline PLC ADR
International Large Cap
37733W204
37640
1279
SH
SOLE
0
1279
0
0
Glencore PLC
International Large Cap
37827X100
25246
2409
SH
SOLE
0
2409
0
0
Global Payments Inc
US Large Cap
37940X102
34684
321
SH
SOLE
0
321
0
0
Global X SuperDividend US ETF
US Large Cap
37950E291
52
3
SH
SOLE
0
3
0
0
Global X MLP and Energy Infrastructure ETF
Master Limited Partnership
37954Y293
191222
5102
SH
SOLE
0
5102
0
0
Global X MLP ETF
Master Limited Partnership
37954Y343
206823
5244
SH
SOLE
0
5244
0
0
Global X Atnms and Elctrc Vhcls ETF
US Large Cap
37954Y624
1006
50
SH
SOLE
0
50
0
0
Global X US Preferred ETF
Preferred
37954Y657
746399
36392
SH
SOLE
0
36392
0
0
Global X Silver Miners ETF
Global All Cap
37954Y848
44748
1856
SH
SOLE
0
1856
0
0
Gold Fields Ltd
International Mid Cap
38059T106
10994
1359
SH
SOLE
0
1359
0
0
Goldman Sachs Group Inc
US Large Cap
38141G104
7619
26
SH
SOLE
0
26
0
0
Goldman Sachs Series D Pref
Preferred
38144G804
72562
3650
SH
SOLE
0
3650
0
0
GRAYSCALE LITECOIN UNT
Currency
38963W104
282
100
SH
SOLE
0
100
0
0
Grupo Televisa SA - ADR
International Mid Cap
40049J206
19491
3623
SH
SOLE
0
3623
0
0
Grupo Aeroportuario Del Surest - ADR
International Mid Cap
40051E202
29621
151
SH
SOLE
0
151
0
0
Hca Holdings Inc
US Large Cap
40412C101
600074
3265
SH
SOLE
0
3265
0
0
Hdfc Bank Ltd
International Large Cap
40415F101
230992
3954
SH
SOLE
0
3954
0
0
Hewlett-Packard Co
US Large Cap
40434L105
811195
32552
SH
SOLE
0
32552
0
0
Hannon Armstrong Sustainable
US Mid Cap
41068X100
14965
500
SH
SOLE
0
500
0
0
Healthpeak Properties Ord
US Large Cap
42250P103
160
7
SH
SOLE
0
7
0
0
Hess Corp
US Large Cap
42809H107
3269
30
SH
SOLE
0
30
0
0
Hewlett Packard Ente
US Large Cap
42824C109
622528
51964
SH
SOLE
0
51964
0
0
Host Hotels Resorts Inc
US Large Cap
44107P104
412
26
SH
SOLE
0
26
0
0
Icici Bank Ltd - ADR
International Large Cap
45104G104
102417
4884
SH
SOLE
0
4884
0
0
Ingersoll-Rand PLC
US Large Cap
45687V106
34910
807
SH
SOLE
0
807
0
0
Intellia Therapeutics Inc
US Mid Cap
45826J105
9345
167
SH
SOLE
0
167
0
0
Intercontinental Hotels Group PLC
International Large Cap
45857P806
4715
97
SH
SOLE
0
97
0
0
Intercontinentalexchange Inc
US Large Cap
45866F104
60986
675
SH
SOLE
0
675
0
0
Invesco S P 500 Downside Hedged ETF
US Large Cap
46090A705
37389
1100
SH
SOLE
0
1100
0
0
Invesco QQQ Trust ETF
US Large Cap
46090E103
222130
831
SH
SOLE
0
831
0
0
Invesco SP500 Pure Value ETF
US Large Cap
46137V258
12571
180
SH
SOLE
0
180
0
0
Invesco SP500 Equal Weight Tech ETF
US Large Cap
46137V282
471952
2084
SH
SOLE
0
2084
0
0
INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETF
US Large Cap
46137V332
499943
1989
SH
SOLE
0
1989
0
0
Invesco SP500 Equal Weight Fincl ETF
US Large Cap
46137V340
137239
2679
SH
SOLE
0
2679
0
0
Guggenheim S P 500 Equal Wgt ETF
US Large Cap
46137V357
33523
263
SH
SOLE
0
263
0
0
INVESCO S P500 EQUALWEIGHT ConsStaples ETF
US Large Cap
46137V373
30068
195
SH
SOLE
0
195
0
0
Invesco High Yield Eq Div Achiev ETF
US Large Cap
46137V563
214472
11537
SH
SOLE
0
11537
0
0
Invesco FTSE RAFI US 1000 ETF
US Large Cap
46137V613
254125
1831
SH
SOLE
0
1831
0
0
Powershares Dwa Momentum Por
US Large Cap
46137V837
8852
131
SH
SOLE
0
131
0
0
Powershares Db Commodity Index Tracking Fund
Commodity
46138B103
443793
18561
SH
SOLE
0
18561
0
0
Invesco California AMT-Free ETF
Municipal
46138E206
120947
5220
SH
SOLE
0
5220
0
0
INVESCO S P INTERNATIONAL MMOM ETF
International All Cap
46138E222
782823
28978
SH
SOLE
0
28978
0
0
Invesco Russell 1000 Equal Weight ETF
US Large Cap
46138E420
9973
270
SH
SOLE
0
270
0
0
Invesco New York AMT-Free Muni Bd ETF
Municipal
46138E529
130496
6118
SH
SOLE
0
6118
0
0
Powershares Ftse Rafi Develo
International Large Cap
46138E743
1402182
39971
SH
SOLE
0
39971
0
0
Powershares Build America Bond ETF
Municipal
46138G805
46580
1816
SH
SOLE
0
1816
0
0
Invesco DB Energy Fund
Commodity
46140H304
345039
15247
SH
SOLE
0
15247
0
0
Invesco DB Oil Fund
Commodity
46140H403
340718
22443
SH
SOLE
0
22443
0
0
Invesco DB US Dollar Bullish ETF
Currency
46141D203
266978
8855
SH
SOLE
0
8855
0
0
Invitae Corp
US Small Cap
46185L103
107209
43581
SH
SOLE
0
43581
0
0
IQVIA HOLDINGS INC
US Large Cap
46266C105
70644
390
SH
SOLE
0
390
0
0
Iron Mountain Inc
US Large Cap
46284V101
401578
9133
SH
SOLE
0
9133
0
0
iShares 0-5 Year TIPS Bond ETF
Government
46429B747
9213104
95860
SH
SOLE
0
95860
0
0
ISHARES EDGE MSCI USA VALUE ETF
US All Cap
46432F388
220367
2692
SH
SOLE
0
2692
0
0
iShares MSCI US Momentum ETF
US Large Cap
46432F396
5452341
41565
SH
SOLE
0
41565
0
0
iShares MSCI Core EM ETF
International Large Cap
46434G103
2842740
66141
SH
SOLE
0
66141
0
0
iShares MSCI Taiwan ETF
International Large Cap
46434G772
40470
939
SH
SOLE
0
939
0
0
iShares Edge MSCI Intl ETF
International Large Cap
46434V449
11156918
415373
SH
SOLE
0
415373
0
0
iShares Core MSCI Pacific ETF
International Large Cap
46434V696
2591828
54064
SH
SOLE
0
54064
0
0
iShares Core MSCI Europe ETF
International Large Cap
46434V738
1218860
30826
SH
SOLE
0
30826
0
0
iShares Edge MSCI Intl Value Factor ETF
International Large Cap
46435G409
7092301
359103
SH
SOLE
0
359103
0
0
iShares ESG MSCI USA ETF
US Large Cap
46435G425
56142
707
SH
SOLE
0
707
0
0
iShares MSCI EAFE ESG ETF
International Large Cap
46435G516
302747
5393
SH
SOLE
0
5393
0
0
iShares MSCI Russia ETF escrow
International Large Cap
464ESC011
0
14171
SH
SOLE
0
14171
0
0
Jpmorgan Chase Co
US Large Cap
46625H100
632956
6057
SH
SOLE
0
6057
0
0
JPMorgan BetaBuilders Europe ETF
International Large Cap
46641Q191
190061
4715
SH
SOLE
0
4715
0
0
JPMorgan BetaBuilders Canada ETF
International Large Cap
46641Q225
2422460
45322
SH
SOLE
0
45322
0
0
JPMorgan BetaBuilders Dev Asia ex-Jpn ETF
International Large Cap
46641Q233
655290
15486
SH
SOLE
0
15486
0
0
JPMorgan Equity Premium Income ETF
US Large Cap
46641Q332
1670507
32608
SH
SOLE
0
32608
0
0
JPMorgan Ultra-Short Income ETF
Corporate
46641Q837
1227966
24481
SH
SOLE
0
24481
0
0
JACOBS ENGINEERING GROUP INC
US Large Cap
46982L108
246814
2275
SH
SOLE
0
2275
0
0
JD Com Inc
International Large Cap
47215P106
308137
6126
SH
SOLE
0
6126
0
0
Jinkosolar Holding Co Ltd Ads Each Repr
International Mid Cap
47759T100
101862
1839
SH
SOLE
0
1839
0
0
JPM 4.200 Perp Preferred MM
Preferred
48128B523
66297
3675
SH
SOLE
0
3675
0
0
JPM 4.625 Perp Preferred L
Preferred
48128B549
194800
10000
SH
SOLE
0
10000
0
0
KB Financial Group Inc
International Large Cap
48241A105
168151
5579
SH
SOLE
0
5579
0
0
KBR Inc
US Large Cap
48242W106
47671
1103
SH
SOLE
0
1103
0
0
KKR CO INC
US Large Cap
48251W104
75250
1750
SH
SOLE
0
1750
0
0
KT Corp
International Mid Cap
48268K101
258709
21171
SH
SOLE
0
21171
0
0
Keurig Dr Pepper Inc
US Large Cap
49271V100
43091
1203
SH
SOLE
0
1203
0
0
Keysight Technologies Inc
US Large Cap
49338L103
18883
120
SH
SOLE
0
120
0
0
Kimco Realty Corp
US Large Cap
49446R109
45159
2453
SH
SOLE
0
2453
0
0
Kinder Morgan Inc
US Large Cap
49456B101
123302
7410
SH
SOLE
0
7410
0
0
Kinsale Cap Group Inc Com
US Mid Cap
49714P108
141758
555
SH
SOLE
0
555
0
0
KYNDRYL HOLDINGS ORD WI
US Large Cap
50155Q100
2977
360
SH
SOLE
0
360
0
0
Laboratory Corp Of America Holdings
US Large Cap
50540R409
813095
3970
SH
SOLE
0
3970
0
0
ROUNDHILL SPRT BETNG AND IGAMING ETF
Global All Cap
53656F789
652
50
SH
SOLE
0
50
0
0
LONZA GROUP AG-UNSPON ADR
International Large Cap
54338V101
24335
500
SH
SOLE
0
500
0
0
M T BANK CORP
US Large Cap
55261F104
8110
46
SH
SOLE
0
46
0
0
Madison Square Garden Entertainment Corp Ordinary
US Small Cap
55826T102
44090
1000
SH
SOLE
0
1000
0
0
Main Street Capital
US Mid Cap
56035L104
1648
49
SH
SOLE
0
49
0
0
Manulife Financial
International Large Cap
56501R106
83427
5324
SH
SOLE
0
5324
0
0
Marathon Petroleum Corp
US Large Cap
56585A102
364739
3672
SH
SOLE
0
3672
0
0
Marriott Vacations Worldwide Corp
US Large Cap
57164Y107
121
1
SH
SOLE
0
1
0
0
Mastercard Inc
US Large Cap
57636Q104
7108
25
SH
SOLE
0
25
0
0
Match Group Inc
US Large Cap
57667L107
716
15
SH
SOLE
0
15
0
0
MCKESSON CORP
US Large Cap
58155Q103
2080344
6121
SH
SOLE
0
6121
0
0
MercadoLibre Inc
International Large Cap
58733R102
29800
36
SH
SOLE
0
36
0
0
Merck Co Inc
US Large Cap
58933Y105
15932
185
SH
SOLE
0
185
0
0
Merck Co Inc
US Large Cap
58933Y105
540835
6280
SH
SOLE
0
6280
0
0
Metlife Inc
US Large Cap
59156R108
792206
13034
SH
SOLE
0
13034
0
0
MID-AMERICA APARTMENT COMM
US Large Cap
59522J103
465
3
SH
SOLE
0
3
0
0
Mitesco Ord
US Small Cap
60672T107
2756
24200
SH
SOLE
0
24200
0
0
Molina Healthcare Inc
US Large Cap
60855R100
5277
16
SH
SOLE
0
16
0
0
Molson Coors Brewing Co
US Large Cap
60871R209
24666
514
SH
SOLE
0
514
0
0
Mosaic Co
US Large Cap
61945C103
155139
3210
SH
SOLE
0
3210
0
0
NIO INC ADS REPSTG CL A ORD SHS
International Large Cap
62914V106
60809
3856
SH
SOLE
0
3856
0
0
NERDY CL A ORD
US Small Cap
64081V109
633000
300000
SH
SOLE
0
300000
0
0
NERDY EQY WARRANT
US Small Cap
64081V117
24000
60000
SH
SOLE
0
60000
0
0
Netapp Inc
US Large Cap
64110D104
4329
70
SH
SOLE
0
70
0
0
Netflix Inc
US Large Cap
64110L106
2825
12
SH
SOLE
0
12
0
0
Netease Com
International Large Cap
64110W102
126630
1675
SH
SOLE
0
1675
0
0
New Residential Invt Corp
US Mid Cap
64828T201
113635
15524
SH
SOLE
0
15524
0
0
NEWS CORP - CLASS A
US Large Cap
65249B109
96129
6362
SH
SOLE
0
6362
0
0
Nexstar Media Group Inc
US Large Cap
65336K103
354889
2127
SH
SOLE
0
2127
0
0
NEXTERA ENERGY INC
US Large Cap
65339F101
7762
99
SH
SOLE
0
99
0
0
Nisource Inc
US Large Cap
65473P105
32495
1290
SH
SOLE
0
1290
0
0
Nomura Holdings Inc
International Large Cap
65535H208
6708
2033
SH
SOLE
0
2033
0
0
NORDEA BANK ABP - SPON ADR
International Large Cap
65558R109
361331
42261
SH
SOLE
0
42261
0
0
Novartis Ag
International Large Cap
66987V109
318253
4187
SH
SOLE
0
4187
0
0
Nutanix Inc
US Large Cap
67059N108
6748
324
SH
SOLE
0
324
0
0
Nvidia Corp
US Large Cap
67066G104
178686
1472
SH
SOLE
0
1472
0
0
Nutrien Ltd
International Large Cap
67077M108
149416
1792
SH
SOLE
0
1792
0
0
Nuveen ESG Large-Cap Value ETF
US Large Cap
67092P300
222052
7193
SH
SOLE
0
7193
0
0
O Reilly Automotive Inc New Com
US Large Cap
67103H107
11253
16
SH
SOLE
0
16
0
0
OCULAR THERAPEUTIX INC
US Small Cap
67576A100
20750
5000
SH
SOLE
0
5000
0
0
Office Properties Income Trust
US Small Cap
67623C109
3428
244
SH
SOLE
0
244
0
0
OPEN LENDING CL A ORD
US Small Cap
68373J104
466320
58000
SH
SOLE
0
58000
0
0
Oracle Corp
US Large Cap
68389X105
496987
8138
SH
SOLE
0
8138
0
0
Organon
US Large Cap
68622V106
8892
380
SH
SOLE
0
380
0
0
OTIS Worldwide Corp-Wi
US Large Cap
68902V107
87023
1364
SH
SOLE
0
1364
0
0
Ovintiv Ord
US Large Cap
69047Q102
18262
397
SH
SOLE
0
397
0
0
PG E Corp
US Large Cap
69331C108
19525
1562
SH
SOLE
0
1562
0
0
Lukoil Oao-Spon Adr
International Large Cap
69343P105
36449
5237
SH
SOLE
0
5237
0
0
PPL Corp
US Large Cap
69351T106
24817
979
SH
SOLE
0
979
0
0
Palomar Holdings Inc
US Mid Cap
69753M105
4293496
51284
SH
SOLE
0
51284
0
0
Paypal Holdings Inco
US Large Cap
70450Y103
26165
304
SH
SOLE
0
304
0
0
Penske Automotive Group Inc
US Large Cap
70959W103
371573
3775
SH
SOLE
0
3775
0
0
PetroChina Co Ltd
International Large Cap
71646E100
422696
10345
SH
SOLE
0
10345
0
0
Petroleo Brasileiro SA
International Large Cap
71654V101
298173
26911
SH
SOLE
0
26911
0
0
Petroleo Brasileiro Sa
International Large Cap
71654V408
8514
690
SH
SOLE
0
690
0
0
PIKSEL INC A-2 COMMON
International Small Cap
72141R208
3
37417
SH
SOLE
0
37417
0
0
Pilgrims Pride Corp
US Large Cap
72147K108
6744
293
SH
SOLE
0
293
0
0
PIMCO 15 Year US TIPS ETF
Government
72201R304
168300
3000
SH
SOLE
0
3000
0
0
T ROWE PRICE GROUP INC
US Large Cap
74144T108
1155
11
SH
SOLE
0
11
0
0
Principal Financial Group Inc
US Large Cap
74251V102
225108
3120
SH
SOLE
0
3120
0
0
Prologis Inc
US Large Cap
74340W103
2438
24
SH
SOLE
0
24
0
0
ProShares Large Cap Core Plus ETF
US Large Cap
74347R248
638621
15114
SH
SOLE
0
15114
0
0
ProShares S P 500 Dividend Aristocrats ETF
US Large Cap
74348A467
707566
8849
SH
SOLE
0
8849
0
0
Public Storage
US Large Cap
74460D109
137035
468
SH
SOLE
0
468
0
0
QORVO INC
US Large Cap
74736K101
277458
3494
SH
SOLE
0
3494
0
0
Qualigen Therapeutics Ord
US Small Cap
74754R103
0
1
SH
SOLE
0
1
0
0
Quanta Services Inc
US Large Cap
74762E102
1018865
7998
SH
SOLE
0
7998
0
0
Quest Diagnostics Inc
US Large Cap
74834L100
687432
5603
SH
SOLE
0
5603
0
0
Raytheon Technologies Ord
US Large Cap
75513E101
469467
5735
SH
SOLE
0
5735
0
0
Red Pine Exploration
International Large Cap
75686Y702
2480
14660
SH
SOLE
0
14660
0
0
Regeneron Pharmaceuticals Inc
US Large Cap
75886F107
482209
700
SH
SOLE
0
700
0
0
Regeneron Pharmaceuticals Inc
US Large Cap
75886F107
5364230
7787
SH
SOLE
0
7787
0
0
Regions Financial Co
US Large Cap
7591EP100
2589
129
SH
SOLE
0
129
0
0
Rivian Automotive Inc Class A
US Large Cap
76954A103
296
9
SH
SOLE
0
9
0
0
S P Global Inc
US Large Cap
78409V104
6107
20
SH
SOLE
0
20
0
0
SK Telecom Co Ltd
International Mid Cap
78440P306
42814
2223
SH
SOLE
0
2223
0
0
SPDR S P 500 ETF
US Large Cap
78462F103
7943040
22238
SH
SOLE
0
22238
0
0
SPDR Gold Shares ETF
Commodity
78463V107
331303
2142
SH
SOLE
0
2142
0
0
SPDR Emerging Market ETF
International Large Cap
78463X509
9181973
295811
SH
SOLE
0
295811
0
0
SPDR Developed World ex-US ETF
International Large Cap
78463X889
3488461
135211
SH
SOLE
0
135211
0
0
SPDR NYSE Technology ETF
US Large Cap
78464A102
9371
99
SH
SOLE
0
99
0
0
SPDR Barclays Interm Credit Bond ETF
Corporate
78464A375
14281
456
SH
SOLE
0
456
0
0
SPDR Short Term Corporate Bond ETF
Corporate
78464A474
110130
3769
SH
SOLE
0
3769
0
0
SPDR S P 500 Value ETF
US Large Cap
78464A508
23625
685
SH
SOLE
0
685
0
0
SPDR S P Telecom ETF
US Large Cap
78464A540
1229
16
SH
SOLE
0
16
0
0
SPDR Dow Jones REIT ETF
US Large Cap
78464A607
36231
430
SH
SOLE
0
430
0
0
SPDR S P Dividend ETF
US Large Cap
78464A763
111500
1000
SH
SOLE
0
1000
0
0
SPDR S P 600 Small Cap ETF
US Small Cap
78464A813
75
1
SH
SOLE
0
1
0
0
SPDR S P1000 MidCap ETF
US Mid Cap
78464A847
6092
158
SH
SOLE
0
158
0
0
SPDR S P SEMICONDUCTOR ETF
US Large Cap
78464A862
70745
465
SH
SOLE
0
465
0
0
SPDR S P Biotech ETF
US All Cap
78464A870
7694
97
SH
SOLE
0
97
0
0
DISTRIBUIDORA INTERNACIONAL
International Small Cap
78467X109
35912
125
SH
SOLE
0
125
0
0
SPDR S P MidCap 400 ETF
US Mid Cap
78467Y107
14304
35
SH
SOLE
0
35
0
0
SPDR Portfolio S P 500 High Div ETF
US Large Cap
78468R788
113752
3207
SH
SOLE
0
3207
0
0
Salesforce Com Inc
US Large Cap
79466L302
63433
441
SH
SOLE
0
441
0
0
Sanofi-Aventis Sa
International Large Cap
80105N105
48095
1265
SH
SOLE
0
1265
0
0
SCHNEIDER NATIONAL INC-CL B
US Large Cap
80689H102
68918
3395
SH
SOLE
0
3395
0
0
SPDR S P Materials ETF
US Large Cap
81369Y100
616374
9063
SH
SOLE
0
9063
0
0
SPDR S P Health Care ETF
US Large Cap
81369Y209
2657142
21939
SH
SOLE
0
21939
0
0
SPDR S P Consumer Staples ETF
US Large Cap
81369Y308
1132741
16975
SH
SOLE
0
16975
0
0
SPDR S P Consumer Discretionary ETF
US Large Cap
81369Y407
3615950
25384
SH
SOLE
0
25384
0
0
SPDR S P Energy ETF
US Large Cap
81369Y506
1958367
27192
SH
SOLE
0
27192
0
0
SPDR S P Financial ETF
US Large Cap
81369Y605
4647247
153071
SH
SOLE
0
153071
0
0
SPDR S P Industrials ETF
US Large Cap
81369Y704
4300049
51907
SH
SOLE
0
51907
0
0
SPDR S P Info Technology ETF
US Large Cap
81369Y803
10065151
84737
SH
SOLE
0
84737
0
0
SPDR Communications Services ETF
US Large Cap
81369Y852
3163326
66054
SH
SOLE
0
66054
0
0
Real Estate Select Sctr
US Large Cap
81369Y860
12207
339
SH
SOLE
0
339
0
0
SPDR S P Utilities ETF
US Large Cap
81369Y886
1088383
16614
SH
SOLE
0
16614
0
0
Sendas Distribuidoras SA
International Mid Cap
81689T104
459721
28501
SH
SOLE
0
28501
0
0
TPG SPECIALTY LENDING INC
US Small Cap
83012A109
83579
5115
SH
SOLE
0
5115
0
0
Skyworks Solutions Inc
US Large Cap
83088M102
235771
2765
SH
SOLE
0
2765
0
0
Smith Nephew PLC
International Large Cap
83175M205
33994
1464
SH
SOLE
0
1464
0
0
Spero Therapeutics Inc
US Small Cap
84833T103
1454
727
SH
SOLE
0
727
0
0
Sprott Physical Gold Trust CEF
Commodity
85207H104
115200
9000
SH
SOLE
0
9000
0
0
Sprott Physical Silver Trust CEF
Commodity
85207K107
119160
18000
SH
SOLE
0
18000
0
0
Sumitomo Mitsui-Spons Adr
International Large Cap
86562M209
253918
46167
SH
SOLE
0
46167
0
0
Suzano SA
International Large Cap
86959K105
148788
18035
SH
SOLE
0
18035
0
0
SYNNEX Corp
US Large Cap
87162W100
247791
3052
SH
SOLE
0
3052
0
0
Target Corporation
US Large Cap
87612E106
898946
6058
SH
SOLE
0
6058
0
0
Targa Resources Corp
US Large Cap
87612G101
3560
59
SH
SOLE
0
59
0
0
Transcanada Corp
International Large Cap
87807B107
20507
509
SH
SOLE
0
509
0
0
H Q Life Sciences Invtrs
Merger Arbitrage
87911K100
1885
138
SH
SOLE
0
138
0
0
TELEFONICA BRASIL-ADR PREF
International Large Cap
87936R205
93033
11906
SH
SOLE
0
11906
0
0
10x Genomics Inc
US Large Cap
88025U109
38732
1360
SH
SOLE
0
1360
0
0
Tencent Holdings Limited Unsp Adr Each R
International Large Cap
88032Q109
33820
1000
SH
SOLE
0
1000
0
0
Tesla Motors Inc
US Large Cap
88160R101
718562
2709
SH
SOLE
0
2709
0
0
3M Co
US Large Cap
88579Y101
718250
6500
SH
SOLE
0
6500
0
0
TIM SA-ADR
International Mid Cap
88706T108
107909
9652
SH
SOLE
0
9652
0
0
TopBuild Corp
US Large Cap
89055F103
164
1
SH
SOLE
0
1
0
0
Travelers Cos Inc
US Large Cap
89417E109
48258
315
SH
SOLE
0
315
0
0
TRUIST FINANCIAL CORP
US Large Cap
89832Q109
2960
68
SH
SOLE
0
68
0
0
TSCAN THERAPEUTICS INC
US Small Cap
89854M101
2732
896
SH
SOLE
0
896
0
0
Unitedhealth Group Inc
US Large Cap
91324P102
1345931
2665
SH
SOLE
0
2665
0
0
Univar Solutions Inc
US Large Cap
91336L107
12552
552
SH
SOLE
0
552
0
0
Unum Group
US Large Cap
91529Y106
695373
17922
SH
SOLE
0
17922
0
0
Urban One Inc
US Small Cap
91705J105
2475
468
SH
SOLE
0
468
0
0
Vale Sa
International Large Cap
91912E105
427145
32068
SH
SOLE
0
32068
0
0
Valero Energy Corp
US Large Cap
91913Y100
649648
6080
SH
SOLE
0
6080
0
0
VanEck Vectors Gold Miners ETF
Global Large Cap
92189F106
45417
1883
SH
SOLE
0
1883
0
0
VanEck Vectors Morningstar Wide Moat ETF
US Large Cap
92189F643
41473
691
SH
SOLE
0
691
0
0
VanEck Semiconductor ETF
US Large Cap
92189F676
118476
640
SH
SOLE
0
640
0
0
Market Vectors Biotech ETF
US Large Cap
92189F726
802446
5700
SH
SOLE
0
5700
0
0
VanEck Vectors Junior Gold Miners ETF
Global All Cap
92189F791
45928
1559
SH
SOLE
0
1559
0
0
Vanguard Consumer Discretionary ETF
US Large Cap
92204A108
1709429
7272
SH
SOLE
0
7272
0
0
Vanguard Consumer Staples ETF
US Large Cap
92204A207
537702
3130
SH
SOLE
0
3130
0
0
Vanguard Energy ETF
US Large Cap
92204A306
4589384
45180
SH
SOLE
0
45180
0
0
Vanguard Financials ETF
US Large Cap
92204A405
3385828
45484
SH
SOLE
0
45484
0
0
Vanguard Health Care ETF
US Large Cap
92204A504
10115937
45221
SH
SOLE
0
45221
0
0
Vanguard Industrials ETF
US Large Cap
92204A603
261831
1662
SH
SOLE
0
1662
0
0
Vanguard Information Technology ETF
US Large Cap
92204A702
6756983
21983
SH
SOLE
0
21983
0
0
Vanguard Materials ETF
US Large Cap
92204A801
1358191
9151
SH
SOLE
0
9151
0
0
Vanguard Utilities ETF
US Large Cap
92204A876
486244
3418
SH
SOLE
0
3418
0
0
Vanguard Communications Services ETF
US Large Cap
92204A884
2264516
27492
SH
SOLE
0
27492
0
0
Vanguard Russell 2000 Growth ETF
US Small Cap
92206C623
74753
497
SH
SOLE
0
497
0
0
Vanguard Russell 2000 ETF
US Small Cap
92206C664
6663
100
SH
SOLE
0
100
0
0
Vanguard Inter-Term Corp Bond ETF
Corporate
92206C870
899683
11888
SH
SOLE
0
11888
0
0
Ventas Inc
US Large Cap
92276F100
24021
598
SH
SOLE
0
598
0
0
Verizon Communications Inc
US Large Cap
92343V104
114931
3026
SH
SOLE
0
3026
0
0
Vertex Pharmaceuticals Inc
US Large Cap
92532F100
48063
166
SH
SOLE
0
166
0
0
PARAMOUNT GLOBAL CLASS B COMMON STOCK
US Large Cap
92556H206
3560
187
SH
SOLE
0
187
0
0
Viatris Inc
US Large Cap
92556V106
238
28
SH
SOLE
0
28
0
0
VIPSHOP HOLDINGS LTD - ADR
International Mid Cap
92763W103
21201
2521
SH
SOLE
0
2521
0
0
Visa Inc
US Large Cap
92826C839
4236064
23845
SH
SOLE
0
23845
0
0
Vista Oil and Gas SAB de CV
International Small Cap
92837L109
201003
21338
SH
SOLE
0
21338
0
0
Vistra Energy Corp
US Large Cap
92840M102
124068
5908
SH
SOLE
0
5908
0
0
VODAFONE GROUP PLC- ADR
International Large Cap
92857W308
93381
8242
SH
SOLE
0
8242
0
0
Waste Management Inc
US Large Cap
94106L109
9612
60
SH
SOLE
0
60
0
0
Wells Fargo 4.25 Perp Pfd
Preferred
95002Y400
47702
2775
SH
SOLE
0
2775
0
0
Welltower Inc Com
US Large Cap
95040Q104
28236
439
SH
SOLE
0
439
0
0
WESCO International Inc
US Large Cap
95082P105
33784
283
SH
SOLE
0
283
0
0
Whole Earth Brands Inc
US Small Cap
96684W100
1728
450
SH
SOLE
0
450
0
0
Alliance Bernstein US Small and Mid Cap Value CIT
US All Cap
97182E774
13648
883
SH
SOLE
0
883
0
0
WisdomTree US Total Dividend ETF
US Large Cap
97717W109
230605
4250
SH
SOLE
0
4250
0
0
Wisdomtree Emerging Mkts Small Cap Div ETF
International Small Cap
97717W281
25922
651
SH
SOLE
0
651
0
0
Workday Inc
US Large Cap
98138H101
1319747
8670
SH
SOLE
0
8670
0
0
Xcel Energy Inc
US Large Cap
98389B100
6912
108
SH
SOLE
0
108
0
0
XPeng Inc
International Large Cap
98422D105
2390
200
SH
SOLE
0
200
0
0
YETI Holdings Inc
US Large Cap
98585X104
5333
187
SH
SOLE
0
187
0
0
Zimvie Inc
US Small Cap
98888T107
3908
396
SH
SOLE
0
396
0
0
Zimmer Biomet Hldgs
US Large Cap
98956P102
449460
4299
SH
SOLE
0
4299
0
0
ZOETIS INC
US Large Cap
98978V103
2076
14
SH
SOLE
0
14
0
0
DEUTSCHE BANK AG-REGISTERED
International Large Cap
D18190898
108846
14709
SH
SOLE
0
14709
0
0
Deutsche Wohnen Ag Ord
International Mid Cap
D2046U176
48179
2520
SH
SOLE
0
2520
0
0
Essilor Intl Ord
International Large Cap
F31665106
88733
645
SH
SOLE
0
645
0
0
Allegion PLC
US Large Cap
G0176J109
538
6
SH
SOLE
0
6
0
0
Amdocs Ltd
US Large Cap
G02602103
251220
3162
SH
SOLE
0
3162
0
0
AON Corp
US Large Cap
G0403H108
256083
956
SH
SOLE
0
956
0
0
Arch Capital Group Ltd
US Large Cap
G0450A105
84704
1860
SH
SOLE
0
1860
0
0
Axis Capital Holdings Ltd
US Large Cap
G0692U109
322620
6564
SH
SOLE
0
6564
0
0
Accenture PLC
US Large Cap
G1151C101
90826
353
SH
SOLE
0
353
0
0
Brookfield Infrastructure Partners LP
US Large Cap
G16252101
134984
3760
SH
SOLE
0
3760
0
0
Bunge Ltd
US Large Cap
G16962105
2807
34
SH
SOLE
0
34
0
0
Credicorp Ltd
International Mid Cap
G2519Y108
114572
933
SH
SOLE
0
933
0
0
Coca-Cola European Partners PLC
International Large Cap
G25839104
156884
3681
SH
SOLE
0
3681
0
0
Eaton Corp
US Large Cap
G29183103
1245849
9342
SH
SOLE
0
9342
0
0
Everest Re Group Ltd
US Large Cap
G3223R108
290521
1107
SH
SOLE
0
1107
0
0
Fabrinet
International Mid Cap
G3323L100
56410
591
SH
SOLE
0
591
0
0
Genpact Ltd
US Large Cap
G3922B107
10373
237
SH
SOLE
0
237
0
0
GRAB HOLDINGS CL A ORD
International Large Cap
G4124C109
789
300
SH
SOLE
0
300
0
0
GRAB HOLDINGS EQY WARRANT
International Large Cap
G4124C117
30
60
SH
SOLE
0
60
0
0
Johnson Controls Inc
US Large Cap
G51502105
7727
157
SH
SOLE
0
157
0
0
APTIV PLC
US Large Cap
G6095L109
469
6
SH
SOLE
0
6
0
0
Nielsen Holdings Nv
US Large Cap
G6518L108
256742
9262
SH
SOLE
0
9262
0
0
PagSeguro Digital Ltd
International Large Cap
G68707101
27941
2112
SH
SOLE
0
2112
0
0
RenaissanceRe Holdings Ltd
US Large Cap
G7496G103
327108
2330
SH
SOLE
0
2330
0
0
Seagate Technology
US Large Cap
G7997R103
135417
2544
SH
SOLE
0
2544
0
0
Trane Technologies PLC
US Large Cap
G8994E103
69508
480
SH
SOLE
0
480
0
0
Triton International Ltd
US Mid Cap
G9078F107
22822
417
SH
SOLE
0
417
0
0
Golar LNG Ltd
US Mid Cap
G9456A100
30576
1227
SH
SOLE
0
1227
0
0
Alcon Inc Ord Shs
International Large Cap
H01301128
116418
2001
SH
SOLE
0
2001
0
0
Chubb Corp
US Large Cap
H1467J104
323746
1780
SH
SOLE
0
1780
0
0
Garmin Ltd
US Large Cap
H2906T109
53647
668
SH
SOLE
0
668
0
0
UBS Ag
International Large Cap
H42097107
733959
50583
SH
SOLE
0
50583
0
0
Nestle Sa Ord
International Large Cap
H57312649
119363
1100
SH
SOLE
0
1100
0
0
TE Connectivity Ltd
US Large Cap
H84989104
1124237
10187
SH
SOLE
0
10187
0
0
Murata Mfg Co Ltd Ord
International Large Cap
J46840104
96202
2100
SH
SOLE
0
2100
0
0
Smc Corporation Ord
International Large Cap
J75734103
160862
400
SH
SOLE
0
400
0
0
Softbank Corp Ord
International Large Cap
J7596P109
101540
3000
SH
SOLE
0
3000
0
0
Sysmex Corp Ord
International Large Cap
J7864H102
42926
800
SH
SOLE
0
800
0
0
Novo-Nordisk A-S Ord
International Large Cap
K72807132
261938
2609
SH
SOLE
0
2609
0
0
B M European Value Retail SA
International Mid Cap
L1175H106
157950
46988
SH
SOLE
0
46988
0
0
Check Point Software Technologies Ltd
International Large Cap
M22465104
300661
2684
SH
SOLE
0
2684
0
0
CyberArk Software Ltd
US Mid Cap
M2682V108
1019891
6802
SH
SOLE
0
6802
0
0
Elbit Systems Ltd
International Large Cap
M3760D101
204432
1075
SH
SOLE
0
1075
0
0
Nova Ltd
International Mid Cap
M7516K103
152942
1793
SH
SOLE
0
1793
0
0
ZIM Intergrated Shipping Ord
International Mid Cap
M9T951109
417665
17773
SH
SOLE
0
17773
0
0
AerCap Holdings NV
International Large Cap
N00985106
8762
207
SH
SOLE
0
207
0
0
Asml Hldgs Nv Ord
International Large Cap
N07059202
546143
1285
SH
SOLE
0
1285
0
0
Asml Holding Nv
International Large Cap
N07059210
196460
473
SH
SOLE
0
473
0
0
CNH Industrial NV
International Large Cap
N20944109
22943
2054
SH
SOLE
0
2054
0
0
Ferrari NV
International Large Cap
N3167Y103
32560
176
SH
SOLE
0
176
0
0
Lyondell Basell Industries
US Large Cap
N53745100
11367
151
SH
SOLE
0
151
0
0
NXP Semiconductors Nv
International Large Cap
N6596X109
33779
229
SH
SOLE
0
229
0
0
STELLANTIS NV
US Large Cap
N82405106
529970
44761
SH
SOLE
0
44761
0
0
uniQure NV
International Small Cap
N90064101
15214
811
SH
SOLE
0
811
0
0
Austex Oil Ltd NV
International Small Cap
Q07569108
0
5232198
SH
SOLE
0
5232198
0
0
Assa Abloy Ab Ord
International Large Cap
W0817X204
95130
5031
SH
SOLE
0
5031
0
0
AIA Group Ltd Ord
International Large Cap
Y002A1105
195217
23413
SH
SOLE
0
23413
0
0
Danaos Corp
International Small Cap
Y1968P121
30234
543
SH
SOLE
0
543
0
0
Flex Ltd
US Mid Cap
Y2573F102
498017
29893
SH
SOLE
0
29893
0
0
Star Bulk Carriers Corp
International Mid Cap
Y8162K204
177107
10132
SH
SOLE
0
10132
0
0