0001172661-22-001726.txt : 20220804
0001172661-22-001726.hdr.sgml : 20220804
20220804165434
ACCESSION NUMBER: 0001172661-22-001726
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
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: 221137495
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
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true
false
0001736982
XXXXXXXX
06-30-2022
06-30-2022
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
08-04-2022
3
1060
1750725
1
0001329948
028-11413
Janney Montgomery Scott LLC
2
0001861796
028-21205
NewEdge Wealth, LLC
3
0001610520
028-16612
UBS Group AG
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
206
4562
SH
SOLE
1
4562
0
0
10X GENOMICS INC
CL A COM
88025U109
242
5351
SH
SOLE
2
5351
0
0
3M CO
COM
88579Y101
2381
18402
SH
SOLE
1
18402
0
0
AAON INC
COM PAR $0.004
000360206
205
3735
SH
SOLE
1
3735
0
0
ABB LTD
SPONSORED ADR
000375204
1412
52833
SH
SOLE
1
52833
0
0
ABB LTD
SPONSORED ADR
000375204
786
29399
SH
SOLE
2
29399
0
0
ABBOTT LABS
COM
002824100
4530
41698
SH
SOLE
1
41698
0
0
ABBOTT LABS
COM
002824100
3385
31159
SH
SOLE
2
31159
0
0
ABBVIE INC
COM
00287Y109
8856
57820
SH
SOLE
1
57820
0
0
ABBVIE INC
COM
00287Y109
2001
13064
SH
SOLE
2
13064
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2145
7725
SH
SOLE
1
7725
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3338
12024
SH
SOLE
2
12024
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
227
2918
SH
SOLE
1
2918
0
0
ACUSHNET HLDGS CORP
COM
005098108
2320
55663
SH
SOLE
2
55663
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3836
10479
SH
SOLE
1
10479
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3584
9792
SH
SOLE
2
9792
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1465
8461
SH
SOLE
1
8461
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
296
3875
SH
SOLE
1
3875
0
0
AEGON N V
NY REGISTRY SHS
007924103
244
55764
SH
SOLE
1
55764
0
0
AES CORP
COM
00130H105
256
12198
SH
SOLE
1
12198
0
0
AFLAC INC
COM
001055102
694
12545
SH
SOLE
1
12545
0
0
AIR PRODS & CHEMS INC
COM
009158106
2380
9896
SH
SOLE
1
9896
0
0
AIR PRODS & CHEMS INC
COM
009158106
2311
9609
SH
SOLE
2
9609
0
0
AIRBNB INC
COM CL A
009066101
991
11121
SH
SOLE
1
11121
0
0
AIRBNB INC
COM CL A
009066101
1408
15809
SH
SOLE
2
15809
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
246
2699
SH
SOLE
1
2699
0
0
ALBANY INTL CORP
CL A
012348108
254
3222
SH
SOLE
1
3222
0
0
ALBEMARLE CORP
COM
012653101
871
4167
SH
SOLE
1
4167
0
0
ALCON AG
ORD SHS
H01301128
1648
23582
SH
SOLE
1
23582
0
0
ALCON AG
ORD SHS
H01301128
649
9289
SH
SOLE
2
9289
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
259
1789
SH
SOLE
2
1789
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
242
2129
SH
SOLE
1
2129
0
0
ALIGN TECHNOLOGY INC
COM
016255101
532
2246
SH
SOLE
1
2246
0
0
ALIGN TECHNOLOGY INC
COM
016255101
672
2838
SH
SOLE
2
2838
0
0
ALLEGION PLC
ORD SHS
G0176J109
2720
27782
SH
SOLE
1
27782
0
0
ALLEGION PLC
ORD SHS
G0176J109
1643
16786
SH
SOLE
2
16786
0
0
ALLSTATE CORP
COM
020002101
552
4353
SH
SOLE
1
4353
0
0
ALLY FINL INC
COM
02005N100
323
9632
SH
SOLE
1
9632
0
0
ALPHABET INC
CAP STK CL C
02079K107
4272
1953
SH
SOLE
1
1953
0
0
ALPHABET INC
CAP STK CL A
02079K305
9393
4310
SH
SOLE
1
4310
0
0
ALPHABET INC
CAP STK CL A
02079K305
1502
689
SH
SOLE
2
689
0
0
ALPHABET INC
CAP STK CL C
02079K107
3222
1473
SH
SOLE
2
1473
0
0
ALTRIA GROUP INC
COM
02209S103
1714
41029
SH
SOLE
1
41029
0
0
ALTRIA GROUP INC
COM
02209S103
782
18732
SH
SOLE
2
18732
0
0
AMAZON COM INC
COM
023135106
13727
129242
SH
SOLE
1
129242
0
0
AMAZON COM INC
COM
023135106
7077
66628
SH
SOLE
2
66628
0
0
AMCOR PLC
ORD
G0250X107
916
73698
SH
SOLE
1
73698
0
0
AMEDISYS INC
COM
023436108
619
5888
SH
SOLE
1
5888
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
619
30297
SH
SOLE
1
30297
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
230
11276
SH
SOLE
2
11276
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
236
21126
SH
SOLE
1
21126
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
817
8516
SH
SOLE
1
8516
0
0
AMERICAN EXPRESS CO
COM
025816109
2516
18152
SH
SOLE
1
18152
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1192
23307
SH
SOLE
1
23307
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1996
7811
SH
SOLE
1
7811
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2087
8165
SH
SOLE
2
8165
0
0
AMERIPRISE FINL INC
COM
03076C106
336
1414
SH
SOLE
1
1414
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2372
16766
SH
SOLE
1
16766
0
0
AMETEK INC
COM
031100100
398
3619
SH
SOLE
1
3619
0
0
AMGEN INC
COM
031162100
1505
6188
SH
SOLE
1
6188
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
635
18919
SH
SOLE
1
18919
0
0
ANALOG DEVICES INC
COM
032654105
2007
13737
SH
SOLE
1
13737
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1082
20047
SH
SOLE
1
20047
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
475
8812
SH
SOLE
2
8812
0
0
ANSYS INC
COM
03662Q105
2595
10843
SH
SOLE
1
10843
0
0
ANSYS INC
COM
03662Q105
1117
4666
SH
SOLE
2
4666
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
99
10936
SH
SOLE
2
10936
0
0
AON PLC
SHS CL A
G0403H108
941
3488
SH
SOLE
1
3488
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
77
11957
SH
SOLE
2
11957
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1277
26333
SH
SOLE
1
26333
0
0
APPLE INC
COM
037833100
13567
99229
SH
SOLE
1
99229
0
0
APPLE INC
COM
037833100
3761
27509
SH
SOLE
2
27509
0
0
APPLIED MATLS INC
COM
038222105
655
7197
SH
SOLE
1
7197
0
0
APTARGROUP INC
COM
038336103
839
8128
SH
SOLE
2
8128
0
0
APTIV PLC
SHS
G6095L109
670
7519
SH
SOLE
1
7519
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
284
12547
SH
SOLE
1
12547
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
413
9068
SH
SOLE
1
9068
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
706
9098
SH
SOLE
1
9098
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
279
45710
SH
SOLE
1
45710
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
397
9946
SH
SOLE
1
9946
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1189
33423
SH
SOLE
2
33423
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
78
15171
SH
SOLE
1
15171
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2343
4923
SH
SOLE
1
4923
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1252
2632
SH
SOLE
2
2632
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
2096
11409
SH
SOLE
1
11409
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
2528
13762
SH
SOLE
2
13762
0
0
ASSURANT INC
COM
04621X108
457
2645
SH
SOLE
1
2645
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2753
41671
SH
SOLE
1
41671
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1216
18411
SH
SOLE
2
18411
0
0
AT&T INC
COM
00206R102
3413
162848
SH
SOLE
1
162848
0
0
ATLASSIAN CORP PLC
CL A
G06242104
890
4748
SH
SOLE
1
4748
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1097
5855
SH
SOLE
2
5855
0
0
ATMOS ENERGY CORP
COM
049560105
794
7085
SH
SOLE
1
7085
0
0
ATRION CORP
COM
049904105
742
1181
SH
SOLE
2
1181
0
0
AUTODESK INC
COM
052769106
2816
16375
SH
SOLE
1
16375
0
0
AUTODESK INC
COM
052769106
1853
10776
SH
SOLE
2
10776
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
266
6769
SH
SOLE
1
6769
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1177
29919
SH
SOLE
2
29919
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1524
7257
SH
SOLE
1
7257
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
681
3240
SH
SOLE
2
3240
0
0
AUTOZONE INC
COM
053332102
3241
1508
SH
SOLE
1
1508
0
0
AVALARA INC
COM
05338G106
605
8573
SH
SOLE
1
8573
0
0
AVERY DENNISON CORP
COM
053611109
259
1598
SH
SOLE
1
1598
0
0
AZENTA INC
COM
114340102
214
2968
SH
SOLE
1
2968
0
0
BALL CORP
COM
058498106
366
5324
SH
SOLE
1
5324
0
0
BANCFIRST CORP
COM
05945F103
1800
18803
SH
SOLE
2
18803
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
331
73148
SH
SOLE
1
73148
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
98
21657
SH
SOLE
2
21657
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
115
35347
SH
SOLE
1
35347
0
0
BANCO SANTANDER S.A.
ADR
05964H105
135
48243
SH
SOLE
1
48243
0
0
BANK HAWAII CORP
COM
062540109
270
3633
SH
SOLE
1
3633
0
0
BANK NEW YORK MELLON CORP
COM
064058100
589
14117
SH
SOLE
1
14117
0
0
BARCLAYS PLC
ADR
06738E204
331
43504
SH
SOLE
1
43504
0
0
BCE INC
COM NEW
05534B760
3109
63220
SH
SOLE
1
63220
0
0
BECTON DICKINSON & CO
COM
075887109
2150
8723
SH
SOLE
1
8723
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
261
1613
SH
SOLE
1
1613
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
230
1421
SH
SOLE
2
1421
0
0
BENTLEY SYS INC
COM CL B
08265T208
3035
91144
SH
SOLE
1
91144
0
0
BENTLEY SYS INC
COM CL B
08265T208
2215
66531
SH
SOLE
2
66531
0
0
BERKLEY W R CORP
COM
084423102
5897
86391
SH
SOLE
1
86391
0
0
BERKLEY W R CORP
COM
084423102
3256
47693
SH
SOLE
2
47693
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2507
9182
SH
SOLE
1
9182
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1256
4601
SH
SOLE
2
4601
0
0
BEST BUY INC
COM
086516101
253
3878
SH
SOLE
1
3878
0
0
BEST BUY INC
COM
086516101
459
7046
SH
SOLE
2
7046
0
0
BILL COM HLDGS INC
COM
090043100
390
3546
SH
SOLE
1
3546
0
0
BIOGEN INC
COM
09062X103
1317
6459
SH
SOLE
1
6459
0
0
BIOGEN INC
COM
09062X103
410
2012
SH
SOLE
2
2012
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
328
5258
SH
SOLE
1
5258
0
0
BK OF AMERICA CORP
COM
060505104
6318
202966
SH
SOLE
1
202966
0
0
BK OF AMERICA CORP
COM
060505104
1243
39915
SH
SOLE
2
39915
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
396
329
SH
SOLE
2
329
0
0
BLACK KNIGHT INC
COM
09215C105
265
4059
SH
SOLE
1
4059
0
0
BLACKLINE INC
COM
09239B109
704
10573
SH
SOLE
1
10573
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
1114
67816
SH
SOLE
1
67816
0
0
BLACKROCK INC
COM
09247X101
1185
1945
SH
SOLE
1
1945
0
0
BLACKROCK INC
COM
09247X101
2185
3588
SH
SOLE
2
3588
0
0
BLACKSTONE INC
COM
09260D107
1678
18390
SH
SOLE
1
18390
0
0
BLOCK INC
CL A
852234103
740
12045
SH
SOLE
2
12045
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
667
7381
SH
SOLE
1
7381
0
0
BOSTON PROPERTIES INC
COM
101121101
1438
16160
SH
SOLE
1
16160
0
0
BOSTON PROPERTIES INC
COM
101121101
202
2267
SH
SOLE
2
2267
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
451
12104
SH
SOLE
1
12104
0
0
BP PLC
SPONSORED ADR
055622104
1627
57405
SH
SOLE
1
57405
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1762
20845
SH
SOLE
1
20845
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1125
13310
SH
SOLE
2
13310
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2619
34011
SH
SOLE
1
34011
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1960
45666
SH
SOLE
1
45666
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
638
14867
SH
SOLE
2
14867
0
0
BROADCOM INC
COM
11135F101
11649
23978
SH
SOLE
1
23978
0
0
BROADCOM INC
COM
11135F101
2310
4756
SH
SOLE
2
4756
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
368
2583
SH
SOLE
1
2583
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
226
1585
SH
SOLE
2
1585
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
655
14731
SH
SOLE
2
14731
0
0
BROWN & BROWN INC
COM
115236101
834
14301
SH
SOLE
1
14301
0
0
BROWN FORMAN CORP
CL B
115637209
992
14141
SH
SOLE
1
14141
0
0
BWX TECHNOLOGIES INC
COM
05605H100
324
5886
SH
SOLE
1
5886
0
0
CACI INTL INC
CL A
127190304
229
812
SH
SOLE
1
812
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
743
4951
SH
SOLE
1
4951
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
242
1802
SH
SOLE
2
1802
0
0
CAMECO CORP
COM
13321L108
320
15228
SH
SOLE
2
15228
0
0
CANADIAN NATL RY CO
COM
136375102
326
2898
SH
SOLE
1
2898
0
0
CAPITAL ONE FINL CORP
COM
14040H105
427
4095
SH
SOLE
1
4095
0
0
CARDINAL HEALTH INC
COM
14149Y108
1391
26615
SH
SOLE
1
26615
0
0
CARGURUS INC
COM CL A
141788109
214
9974
SH
SOLE
1
9974
0
0
CARLISLE COS INC
COM
142339100
258
1080
SH
SOLE
1
1080
0
0
CARMAX INC
COM
143130102
470
5200
SH
SOLE
1
5200
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
424
11890
SH
SOLE
1
11890
0
0
CASEYS GEN STORES INC
COM
147528103
217
1175
SH
SOLE
1
1175
0
0
CATALENT INC
COM
148806102
335
3118
SH
SOLE
1
3118
0
0
CATERPILLAR INC
COM
149123101
1663
9303
SH
SOLE
1
9303
0
0
CATERPILLAR INC
COM
149123101
1136
6354
SH
SOLE
2
6354
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
444
3924
SH
SOLE
1
3924
0
0
CBRE GROUP INC
CL A
12504L109
1984
26958
SH
SOLE
1
26958
0
0
CDW CORP
COM
12514G108
375
2378
SH
SOLE
1
2378
0
0
CDW CORP
COM
12514G108
245
1556
SH
SOLE
2
1556
0
0
CELANESE CORP DEL
COM
150870103
689
5860
SH
SOLE
1
5860
0
0
CENTENE CORP DEL
COM
15135B101
294
3478
SH
SOLE
1
3478
0
0
CERTARA INC
COM
15687V109
398
18524
SH
SOLE
1
18524
0
0
CF INDS HLDGS INC
COM
125269100
289
3375
SH
SOLE
1
3375
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4636
21666
SH
SOLE
1
21666
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2518
11770
SH
SOLE
2
11770
0
0
CHART INDS INC
COM
16115Q308
327
1955
SH
SOLE
1
1955
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
344
735
SH
SOLE
2
735
0
0
CHEMED CORP NEW
COM
16359R103
2540
5412
SH
SOLE
1
5412
0
0
CHEMED CORP NEW
COM
16359R103
1579
3364
SH
SOLE
2
3364
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
374
2813
SH
SOLE
1
2813
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
297
2230
SH
SOLE
2
2230
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
985
12146
SH
SOLE
1
12146
0
0
CHEVRON CORP NEW
COM
166764100
11549
79768
SH
SOLE
1
79768
0
0
CHEVRON CORP NEW
COM
166764100
3194
22063
SH
SOLE
2
22063
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
424
324
SH
SOLE
1
324
0
0
CHUBB LIMITED
COM
H1467J104
7290
37082
SH
SOLE
1
37082
0
0
CHURCH & DWIGHT CO INC
COM
171340102
835
9007
SH
SOLE
1
9007
0
0
CIENA CORP
COM NEW
171779309
1017
22244
SH
SOLE
2
22244
0
0
CIGNA CORP NEW
COM
125523100
540
2048
SH
SOLE
1
2048
0
0
CINCINNATI FINL CORP
COM
172062101
929
7805
SH
SOLE
1
7805
0
0
CINCINNATI FINL CORP
COM
172062101
853
7173
SH
SOLE
2
7173
0
0
CINTAS CORP
COM
172908105
1044
2796
SH
SOLE
1
2796
0
0
CINTAS CORP
COM
172908105
222
595
SH
SOLE
2
595
0
0
CISCO SYS INC
COM
17275R102
7696
180498
SH
SOLE
1
180498
0
0
CISCO SYS INC
COM
17275R102
1614
37858
SH
SOLE
2
37858
0
0
CITIGROUP INC
COM NEW
172967424
3547
77133
SH
SOLE
1
77133
0
0
CITIZENS FINL GROUP INC
COM
174610105
769
21553
SH
SOLE
1
21553
0
0
CLARIVATE PLC
ORD SHS
G21810109
218
15747
SH
SOLE
1
15747
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
380
31548
SH
SOLE
2
31548
0
0
CLEARWAY ENERGY INC
CL A
18539C105
237
7426
SH
SOLE
1
7426
0
0
CLOROX CO DEL
COM
189054109
1037
7355
SH
SOLE
1
7355
0
0
CLOUDFLARE INC
CL A COM
18915M107
284
6494
SH
SOLE
2
6494
0
0
CME GROUP INC
COM
12572Q105
519
2536
SH
SOLE
1
2536
0
0
CME GROUP INC
COM
12572Q105
1143
5581
SH
SOLE
2
5581
0
0
CMS ENERGY CORP
COM
125896100
832
12323
SH
SOLE
1
12323
0
0
COCA COLA CO
COM
191216100
2644
42025
SH
SOLE
1
42025
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
416
8060
SH
SOLE
2
8060
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
279
4138
SH
SOLE
1
4138
0
0
COLGATE PALMOLIVE CO
COM
194162103
1214
15148
SH
SOLE
1
15148
0
0
COMCAST CORP NEW
CL A
20030N101
8028
204586
SH
SOLE
1
204586
0
0
COMCAST CORP NEW
CL A
20030N101
1900
48414
SH
SOLE
2
48414
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
217
34092
SH
SOLE
1
34092
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
209
9778
SH
SOLE
1
9778
0
0
CONOCOPHILLIPS
COM
20825C104
2878
32044
SH
SOLE
1
32044
0
0
CONSOLIDATED EDISON INC
COM
209115104
780
8199
SH
SOLE
1
8199
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1213
5205
SH
SOLE
1
5205
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
505
8819
SH
SOLE
1
8819
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
133
12953
SH
SOLE
1
12953
0
0
COOPER COS INC
COM NEW
216648402
3366
10751
SH
SOLE
1
10751
0
0
COOPER COS INC
COM NEW
216648402
2142
6840
SH
SOLE
2
6840
0
0
COPART INC
COM
217204106
3635
33451
SH
SOLE
1
33451
0
0
COPART INC
COM
217204106
1981
18230
SH
SOLE
2
18230
0
0
CORNING INC
COM
219350105
420
13338
SH
SOLE
1
13338
0
0
CORNING INC
COM
219350105
537
17029
SH
SOLE
2
17029
0
0
CORTEVA INC
COM
22052L104
804
14859
SH
SOLE
1
14859
0
0
CORVEL CORP
COM
221006109
1021
6936
SH
SOLE
2
6936
0
0
COSTAR GROUP INC
COM
22160N109
1124
18614
SH
SOLE
1
18614
0
0
COSTAR GROUP INC
COM
22160N109
659
10913
SH
SOLE
2
10913
0
0
COSTCO WHSL CORP NEW
COM
22160K105
665
1387
SH
SOLE
1
1387
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1399
2918
SH
SOLE
2
2918
0
0
CREDICORP LTD
COM
G2519Y108
247
2057
SH
SOLE
1
2057
0
0
CREDICORP LTD
COM
G2519Y108
390
3252
SH
SOLE
2
3252
0
0
CREDIT SUISSE NASSAU BRANCH
XLINK CRD ETN37
22539T266
57
11177
SH
SOLE
2
11177
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1471
8727
SH
SOLE
1
8727
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
461
2736
SH
SOLE
2
2736
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3152
18718
SH
SOLE
1
18718
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2932
17415
SH
SOLE
2
17415
0
0
CSX CORP
COM
126408103
351
12074
SH
SOLE
1
12074
0
0
CVS HEALTH CORP
COM
126650100
1129
12186
SH
SOLE
1
12186
0
0
D R HORTON INC
COM
23331A109
274
4140
SH
SOLE
1
4140
0
0
DANAHER CORPORATION
COM
235851102
2936
11581
SH
SOLE
1
11581
0
0
DANAHER CORPORATION
COM
235851102
275
1085
SH
SOLE
2
1085
0
0
DANAOS CORPORATION
SHS
Y1968P121
468
7423
SH
SOLE
1
7423
0
0
DARDEN RESTAURANTS INC
COM
237194105
1134
10024
SH
SOLE
2
10024
0
0
DATADOG INC
CL A COM
23804L103
228
2393
SH
SOLE
2
2393
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
213
6125
SH
SOLE
1
6125
0
0
DEERE & CO
COM
244199105
931
3109
SH
SOLE
1
3109
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
194
22252
SH
SOLE
1
22252
0
0
DEVON ENERGY CORP NEW
COM
25179M103
679
12327
SH
SOLE
1
12327
0
0
DEXCOM INC
COM
252131107
511
6862
SH
SOLE
1
6862
0
0
DEXCOM INC
COM
252131107
947
12700
SH
SOLE
2
12700
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2566
14738
SH
SOLE
1
14738
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1267
7274
SH
SOLE
2
7274
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1418
11702
SH
SOLE
1
11702
0
0
DIANA SHIPPING INC
COM
Y2066G104
218
45449
SH
SOLE
1
45449
0
0
DIGITAL RLTY TR INC
COM
253868103
493
3800
SH
SOLE
1
3800
0
0
DIGITAL RLTY TR INC
COM
253868103
265
2043
SH
SOLE
2
2043
0
0
DISCOVER FINL SVCS
COM
254709108
572
6050
SH
SOLE
1
6050
0
0
DISNEY WALT CO
COM
254687106
2954
31288
SH
SOLE
1
31288
0
0
DOCUSIGN INC
COM
256163106
958
16693
SH
SOLE
1
16693
0
0
DOCUSIGN INC
COM
256163106
641
11168
SH
SOLE
2
11168
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2540
35500
SH
SOLE
1
35500
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1444
20176
SH
SOLE
2
20176
0
0
DOLLAR GEN CORP NEW
COM
256677105
2856
11638
SH
SOLE
1
11638
0
0
DOLLAR TREE INC
COM
256746108
295
1895
SH
SOLE
1
1895
0
0
DOMINION ENERGY INC
COM
25746U109
663
8313
SH
SOLE
1
8313
0
0
DOMINION ENERGY INC
COM
25746U109
1514
18966
SH
SOLE
2
18966
0
0
DOMINOS PIZZA INC
COM
25754A201
286
734
SH
SOLE
1
734
0
0
DONALDSON INC
COM
257651109
666
13832
SH
SOLE
2
13832
0
0
DOORDASH INC
CL A
25809K105
259
4033
SH
SOLE
2
4033
0
0
DOVER CORP
COM
260003108
625
5148
SH
SOLE
1
5148
0
0
DOVER CORP
COM
260003108
1013
8350
SH
SOLE
2
8350
0
0
DOW INC
COM
260557103
1537
29778
SH
SOLE
1
29778
0
0
DOXIMITY INC
CL A
26622P107
354
10161
SH
SOLE
1
10161
0
0
DRIL-QUIP INC
COM
262037104
536
20768
SH
SOLE
2
20768
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
199
13415
SH
SOLE
1
13415
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3301
30791
SH
SOLE
1
30791
0
0
DUPONT DE NEMOURS INC
COM
26614N102
345
6199
SH
SOLE
1
6199
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
236
12421
SH
SOLE
1
12421
0
0
EASTGROUP PPTYS INC
COM
277276101
414
2680
SH
SOLE
2
2680
0
0
EASTMAN CHEM CO
COM
277432100
481
5361
SH
SOLE
1
5361
0
0
EATON CORP PLC
SHS
G29183103
1632
12956
SH
SOLE
1
12956
0
0
EATON CORP PLC
SHS
G29183103
1756
13936
SH
SOLE
2
13936
0
0
ECOLAB INC
COM
278865100
1724
11213
SH
SOLE
1
11213
0
0
EDISON INTL
COM
281020107
737
11650
SH
SOLE
1
11650
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1004
10557
SH
SOLE
1
10557
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
622
6539
SH
SOLE
2
6539
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1710
87107
SH
SOLE
1
87107
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1088
55400
SH
SOLE
2
55400
0
0
ELECTRONIC ARTS INC
COM
285512109
1325
10888
SH
SOLE
1
10888
0
0
ELEVANCE HEALTH INC
COM
036752103
2298
4761
SH
SOLE
1
4761
0
0
EMCOR GROUP INC
COM
29084Q100
265
2569
SH
SOLE
1
2569
0
0
EMCOR GROUP INC
COM
29084Q100
2555
24818
SH
SOLE
2
24818
0
0
EMERSON ELEC CO
COM
291011104
2146
26980
SH
SOLE
1
26980
0
0
ENBRIDGE INC
COM
29250N105
1979
46821
SH
SOLE
1
46821
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
19
16737
SH
SOLE
2
16737
0
0
ENI S P A
SPONSORED ADR
26874R108
271
11381
SH
SOLE
1
11381
0
0
ENPHASE ENERGY INC
COM
29355A107
265
1359
SH
SOLE
1
1359
0
0
ENSIGN GROUP INC
COM
29358P101
348
4740
SH
SOLE
1
4740
0
0
ENTEGRIS INC
COM
29362U104
950
10308
SH
SOLE
2
10308
0
0
ENTERGY CORP NEW
COM
29364G103
345
3063
SH
SOLE
1
3063
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
215
5576
SH
SOLE
1
5576
0
0
EOG RES INC
COM
26875P101
1545
13992
SH
SOLE
1
13992
0
0
EQT CORP
COM
26884L109
726
21118
SH
SOLE
1
21118
0
0
EQUIFAX INC
COM
294429105
3127
17109
SH
SOLE
1
17109
0
0
EQUIFAX INC
COM
294429105
1950
10671
SH
SOLE
2
10671
0
0
EQUINIX INC
COM
29444U700
1371
2086
SH
SOLE
1
2086
0
0
EQUINIX INC
COM
29444U700
871
1326
SH
SOLE
2
1326
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
508
14625
SH
SOLE
1
14625
0
0
EQUITABLE HLDGS INC
COM
29452E101
229
8785
SH
SOLE
1
8785
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
259
3674
SH
SOLE
2
3674
0
0
ESSEX PPTY TR INC
COM
297178105
607
2322
SH
SOLE
1
2322
0
0
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
325
14610
SH
SOLE
1
14610
0
0
ETSY INC
COM
29786A106
508
6940
SH
SOLE
1
6940
0
0
EVEREST RE GROUP LTD
COM
G3223R108
461
1644
SH
SOLE
1
1644
0
0
EVERSOURCE ENERGY
COM
30040W108
228
2702
SH
SOLE
1
2702
0
0
EVERSOURCE ENERGY
COM
30040W108
260
3079
SH
SOLE
2
3079
0
0
EVERTEC INC
COM
30040P103
272
7380
SH
SOLE
1
7380
0
0
EXELON CORP
COM
30161N101
795
17539
SH
SOLE
1
17539
0
0
EXPEDITORS INTL WASH INC
COM
302130109
862
8844
SH
SOLE
1
8844
0
0
EXPONENT INC
COM
30214U102
3083
33707
SH
SOLE
1
33707
0
0
EXPONENT INC
COM
30214U102
2033
22221
SH
SOLE
2
22221
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
672
3950
SH
SOLE
1
3950
0
0
EXXON MOBIL CORP
COM
30231G102
4316
50399
SH
SOLE
1
50399
0
0
FACTSET RESH SYS INC
COM
303075105
354
921
SH
SOLE
1
921
0
0
FACTSET RESH SYS INC
COM
303075105
1808
4702
SH
SOLE
2
4702
0
0
FAIR ISAAC CORP
COM
303250104
1750
4364
SH
SOLE
1
4364
0
0
FAIR ISAAC CORP
COM
303250104
1090
2719
SH
SOLE
2
2719
0
0
FASTENAL CO
COM
311900104
1357
27174
SH
SOLE
1
27174
0
0
FASTENAL CO
COM
311900104
952
19067
SH
SOLE
2
19067
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
613
6401
SH
SOLE
1
6401
0
0
FEDEX CORP
COM
31428X106
2616
11538
SH
SOLE
1
11538
0
0
FERGUSON PLC NEW
SHS
G3421J106
452
4078
SH
SOLE
1
4078
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
337
9114
SH
SOLE
1
9114
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2669
29117
SH
SOLE
1
29117
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1754
19129
SH
SOLE
2
19129
0
0
FIRST AMERN FINL CORP
COM
31847R102
364
6871
SH
SOLE
1
6871
0
0
FIRST HAWAIIAN INC
COM
32051X108
2130
93776
SH
SOLE
2
93776
0
0
FIRST INDL RLTY TR INC
COM
32054K103
343
7224
SH
SOLE
2
7224
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1072
7433
SH
SOLE
1
7433
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1088
7544
SH
SOLE
2
7544
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
666
38647
SH
SOLE
1
38647
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
4239
158398
SH
SOLE
1
158398
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
627
6078
SH
SOLE
3
6078
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
794
12932
SH
SOLE
3
12932
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
682
14179
SH
SOLE
3
14179
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
351
23809
SH
SOLE
3
23809
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
926
9835
SH
SOLE
3
9835
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
533
13712
SH
SOLE
3
13712
0
0
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
882
32449
SH
SOLE
3
32449
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
370
11447
SH
SOLE
3
11447
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
3921
56068
SH
SOLE
1
56068
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
331
18738
SH
SOLE
1
18738
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
258
6597
SH
SOLE
1
6597
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
662
16185
SH
SOLE
1
16185
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
607
13768
SH
SOLE
1
13768
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
213
1680
SH
SOLE
3
1680
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
345
4938
SH
SOLE
3
4938
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
726
11693
SH
SOLE
3
11693
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
770
21874
SH
SOLE
3
21874
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
309
3537
SH
SOLE
3
3537
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
244
9473
SH
SOLE
3
9473
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1852
47718
SH
SOLE
1
47718
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
273
3096
SH
SOLE
1
3096
0
0
FISERV INC
COM
337738108
2491
27996
SH
SOLE
1
27996
0
0
FIVE BELOW INC
COM
33829M101
613
5402
SH
SOLE
1
5402
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
306
6024
SH
SOLE
1
6024
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
320
5078
SH
SOLE
2
5078
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
381
5638
SH
SOLE
1
5638
0
0
FOOT LOCKER INC
COM
344849104
238
9416
SH
SOLE
1
9416
0
0
FORTINET INC
COM
34959E109
393
6949
SH
SOLE
1
6949
0
0
FOX FACTORY HLDG CORP
COM
35138V102
360
4474
SH
SOLE
1
4474
0
0
FRANKLIN RESOURCES INC
COM
354613101
632
27105
SH
SOLE
1
27105
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
898
30701
SH
SOLE
1
30701
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1199
40991
SH
SOLE
2
40991
0
0
FTI CONSULTING INC
COM
302941109
4310
23833
SH
SOLE
2
23833
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
370
2272
SH
SOLE
1
2272
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
374
8162
SH
SOLE
2
8162
0
0
GARTNER INC
COM
366651107
829
3428
SH
SOLE
1
3428
0
0
GARTNER INC
COM
366651107
697
2881
SH
SOLE
2
2881
0
0
GENERAL DYNAMICS CORP
COM
369550108
3151
14244
SH
SOLE
1
14244
0
0
GENERAL MLS INC
COM
370334104
1101
14594
SH
SOLE
1
14594
0
0
GENERAL MTRS CO
COM
37045V100
776
24439
SH
SOLE
1
24439
0
0
GENMAB A/S
SPONSORED ADS
372303206
604
18581
SH
SOLE
1
18581
0
0
GENMAB A/S
SPONSORED ADS
372303206
668
20560
SH
SOLE
2
20560
0
0
GENUINE PARTS CO
COM
372460105
3819
28716
SH
SOLE
1
28716
0
0
GILEAD SCIENCES INC
COM
375558103
1266
20476
SH
SOLE
1
20476
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
564
17644
SH
SOLE
1
17644
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
392
17237
SH
SOLE
1
17237
0
0
GLOBANT S A
COM
L44385109
1137
6532
SH
SOLE
1
6532
0
0
GLOBE LIFE INC
COM
37959E102
222
2282
SH
SOLE
1
2282
0
0
GLOBUS MED INC
CL A
379577208
1741
31018
SH
SOLE
1
31018
0
0
GLOBUS MED INC
CL A
379577208
1154
20550
SH
SOLE
2
20550
0
0
GODADDY INC
CL A
380237107
286
4114
SH
SOLE
1
4114
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
275
30141
SH
SOLE
1
30141
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
250
9006
SH
SOLE
1
9006
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2113
28202
SH
SOLE
1
28202
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1117
3759
SH
SOLE
1
3759
0
0
GRACO INC
COM
384109104
285
4799
SH
SOLE
1
4799
0
0
GRACO INC
COM
384109104
2274
38278
SH
SOLE
2
38278
0
0
GRAINGER W W INC
COM
384802104
2021
4447
SH
SOLE
1
4447
0
0
GRAINGER W W INC
COM
384802104
286
630
SH
SOLE
2
630
0
0
GRAND CANYON ED INC
COM
38526M106
1102
11701
SH
SOLE
1
11701
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
421
23479
SH
SOLE
1
23479
0
0
GSK PLC
SPONSORED ADR
37733W105
577
13254
SH
SOLE
1
13254
0
0
GSK PLC
SPONSORED ADR
37733W105
536
12314
SH
SOLE
2
12314
0
0
GUARDANT HEALTH INC
COM
40131M109
451
11169
SH
SOLE
1
11169
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
299
4213
SH
SOLE
1
4213
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
943
27562
SH
SOLE
1
27562
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
339
5186
SH
SOLE
1
5186
0
0
HASBRO INC
COM
418056107
461
5629
SH
SOLE
1
5629
0
0
HCA HEALTHCARE INC
COM
40412C101
2095
12467
SH
SOLE
1
12467
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
474
8632
SH
SOLE
1
8632
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
481
8744
SH
SOLE
2
8744
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1556
60065
SH
SOLE
1
60065
0
0
HEICO CORP NEW
COM
422806109
1041
7943
SH
SOLE
1
7943
0
0
HEICO CORP NEW
CL A
422806208
269
2556
SH
SOLE
1
2556
0
0
HENRY JACK & ASSOC INC
COM
426281101
2844
15800
SH
SOLE
1
15800
0
0
HENRY JACK & ASSOC INC
COM
426281101
2811
15618
SH
SOLE
2
15618
0
0
HERCULES CAPITAL INC
COM
427096508
223
16514
SH
SOLE
1
16514
0
0
HERSHEY CO
COM
427866108
554
2574
SH
SOLE
1
2574
0
0
HESS CORP
COM
42809H107
1001
9448
SH
SOLE
1
9448
0
0
HIGHWOODS PPTYS INC
COM
431284108
344
10074
SH
SOLE
1
10074
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
108
12486
SH
SOLE
1
12486
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
337
3021
SH
SOLE
1
3021
0
0
HOLOGIC INC
COM
436440101
265
3827
SH
SOLE
1
3827
0
0
HOME DEPOT INC
COM
437076102
4038
14721
SH
SOLE
1
14721
0
0
HOME DEPOT INC
COM
437076102
2289
8348
SH
SOLE
2
8348
0
0
HONEYWELL INTL INC
COM
438516106
2447
14080
SH
SOLE
1
14080
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
200
2508
SH
SOLE
1
2508
0
0
HORMEL FOODS CORP
COM
440452100
711
15022
SH
SOLE
1
15022
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
213
13613
SH
SOLE
2
13613
0
0
HOULIHAN LOKEY INC
CL A
441593100
272
3452
SH
SOLE
1
3452
0
0
HP INC
COM
40434L105
371
11330
SH
SOLE
1
11330
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
292
8935
SH
SOLE
1
8935
0
0
HUBSPOT INC
COM
443573100
1092
3632
SH
SOLE
1
3632
0
0
HUBSPOT INC
COM
443573100
303
1008
SH
SOLE
2
1008
0
0
HUMANA INC
COM
444859102
1289
2753
SH
SOLE
1
2753
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
283
23486
SH
SOLE
1
23486
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
243
1115
SH
SOLE
1
1115
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
327
4302
SH
SOLE
1
4302
0
0
ICICI BANK LIMITED
ADR
45104G104
552
31139
SH
SOLE
1
31139
0
0
ICL GROUP LTD
SHS
M53213100
215
23670
SH
SOLE
1
23670
0
0
ICON PLC
SHS
G4705A100
552
2548
SH
SOLE
1
2548
0
0
IDACORP INC
COM
451107106
433
4088
SH
SOLE
1
4088
0
0
IDEX CORP
COM
45167R104
256
1410
SH
SOLE
1
1410
0
0
IDEXX LABS INC
COM
45168D104
763
2175
SH
SOLE
1
2175
0
0
II-VI INC
COM
902104108
208
4075
SH
SOLE
1
4075
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1094
6004
SH
SOLE
1
6004
0
0
ILLINOIS TOOL WKS INC
COM
452308109
478
2623
SH
SOLE
2
2623
0
0
ILLUMINA INC
COM
452327109
583
3162
SH
SOLE
1
3162
0
0
ILLUMINA INC
COM
452327109
445
2412
SH
SOLE
2
2412
0
0
IMMUNOGEN INC
COM
45253H101
60
13365
SH
SOLE
1
13365
0
0
IMMUNOGEN INC
COM
45253H101
50
11135
SH
SOLE
2
11135
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
218
22001
SH
SOLE
1
22001
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
640
64490
SH
SOLE
2
64490
0
0
INSULET CORP
COM
45784P101
637
2922
SH
SOLE
1
2922
0
0
INTEL CORP
COM
458140100
4400
117616
SH
SOLE
1
117616
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2645
48075
SH
SOLE
1
48075
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1591
28928
SH
SOLE
2
28928
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1013
10770
SH
SOLE
1
10770
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1695
12009
SH
SOLE
1
12009
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
251
2103
SH
SOLE
1
2103
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
814
29575
SH
SOLE
1
29575
0
0
INTUIT
COM
461202103
1634
4241
SH
SOLE
1
4241
0
0
INTUIT
COM
461202103
1891
4906
SH
SOLE
2
4906
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1315
6550
SH
SOLE
1
6550
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
743
3702
SH
SOLE
2
3702
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
477
17910
SH
SOLE
1
17910
0
0
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
1435
74451
SH
SOLE
1
74451
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
242
5480
SH
SOLE
1
5480
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
712
6992
SH
SOLE
1
6992
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
289
7015
SH
SOLE
1
7015
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1116
24141
SH
SOLE
1
24141
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
290
7372
SH
SOLE
1
7372
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
449
7069
SH
SOLE
1
7069
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
318
7253
SH
SOLE
1
7253
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2031
7248
SH
SOLE
1
7248
0
0
INVESCO SR INCOME TR
COM
46131H107
103
26600
SH
SOLE
1
26600
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
657
17736
SH
SOLE
1
17736
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
217
5859
SH
SOLE
2
5859
0
0
IRON MTN INC NEW
COM
46284V101
370
7608
SH
SOLE
1
7608
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
591
10655
SH
SOLE
1
10655
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
337
6872
SH
SOLE
1
6872
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
625
6615
SH
SOLE
1
6615
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
648
13563
SH
SOLE
1
13563
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
2935
43098
SH
SOLE
3
43098
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
452
9215
SH
SOLE
3
9215
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1934
44573
SH
SOLE
1
44573
0
0
ISHARES TR
BROAD USD HIGH
46435U853
254
7336
SH
SOLE
1
7336
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
314
2304
SH
SOLE
1
2304
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
943
13438
SH
SOLE
1
13438
0
0
ISHARES TR
US AER DEF ETF
464288760
302
3049
SH
SOLE
1
3049
0
0
ISHARES TR
MSCI USA VALUE
46432F388
491
5420
SH
SOLE
1
5420
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1797
58101
SH
SOLE
1
58101
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1123
11181
SH
SOLE
1
11181
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
917
7629
SH
SOLE
1
7629
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
1086
34141
SH
SOLE
1
34141
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
525
13469
SH
SOLE
1
13469
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
7785
65230
SH
SOLE
1
65230
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
463
5007
SH
SOLE
1
5007
0
0
ISHARES TR
CORE TOTAL USD
46434V613
4698
100343
SH
SOLE
1
100343
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
786
9768
SH
SOLE
1
9768
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
337
1987
SH
SOLE
1
1987
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5305
13992
SH
SOLE
1
13992
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
2053
20066
SH
SOLE
1
20066
0
0
ISHARES TR
CORE MSCI EURO
46434V738
2576
57286
SH
SOLE
1
57286
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
373
7471
SH
SOLE
1
7471
0
0
ISHARES TR
US TREAS BD ETF
46429B267
3153
131924
SH
SOLE
1
131924
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
10972
37271
SH
SOLE
1
37271
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
575
3969
SH
SOLE
1
3969
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
484
10075
SH
SOLE
1
10075
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1184
23421
SH
SOLE
1
23421
0
0
ISHARES TR
CONV BD ETF
46435G102
284
4099
SH
SOLE
1
4099
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
425
6465
SH
SOLE
1
6465
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
871
5876
SH
SOLE
1
5876
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
281
7374
SH
SOLE
1
7374
0
0
ISHARES TR
CORE S&P US VLU
464287663
366
5468
SH
SOLE
1
5468
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
575
9945
SH
SOLE
1
9945
0
0
ISHARES TR
MSCI EAFE ETF
464287465
382
6111
SH
SOLE
1
6111
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
206
4090
SH
SOLE
1
4090
0
0
ISHARES TR
TIPS BD ETF
464287176
1668
14644
SH
SOLE
1
14644
0
0
ISHARES TR
U.S. TECH ETF
464287721
674
8425
SH
SOLE
1
8425
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3082
26827
SH
SOLE
1
26827
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
714
14250
SH
SOLE
1
14250
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
201
5009
SH
SOLE
1
5009
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
880
10625
SH
SOLE
1
10625
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
244
1774
SH
SOLE
1
1774
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2389
21382
SH
SOLE
1
21382
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
897
17573
SH
SOLE
1
17573
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
742
3281
SH
SOLE
1
3281
0
0
ISHARES TR
US INFRASTRUC
46435U713
202
5944
SH
SOLE
1
5944
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
319
5294
SH
SOLE
1
5294
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
2705
32235
SH
SOLE
1
32235
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
226
2261
SH
SOLE
1
2261
0
0
ISHARES TR
MBS ETF
464288588
4311
44225
SH
SOLE
1
44225
0
0
ISHARES TR
FALN ANGLS USD
46435G474
1033
41978
SH
SOLE
1
41978
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
611
10379
SH
SOLE
1
10379
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
310
5552
SH
SOLE
1
5552
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
360
4043
SH
SOLE
1
4043
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
385
4508
SH
SOLE
1
4508
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
230
2835
SH
SOLE
1
2835
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
597
5884
SH
SOLE
1
5884
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
523
2390
SH
SOLE
1
2390
0
0
ISHARES TR
CORE US AGGBD ET
464287226
325
3201
SH
SOLE
1
3201
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1203
29670
SH
SOLE
1
29670
0
0
ISHARES TR
SELECT DIVID ETF
464287168
625
5313
SH
SOLE
1
5313
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1694
15395
SH
SOLE
1
15395
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1180
10723
SH
SOLE
3
10723
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
307
5219
SH
SOLE
3
5219
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
882
15797
SH
SOLE
3
15797
0
0
ISHARES TR
20 YR TR BD ETF
464287432
9124
79430
SH
SOLE
3
79430
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
40510
706673
SH
SOLE
3
706673
0
0
ISHARES TR
CORE US AGGBD ET
464287226
6544
64355
SH
SOLE
3
64355
0
0
ISHARES TR
PFD AND INCM SEC
464288687
4116
125189
SH
SOLE
3
125189
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
37886
795253
SH
SOLE
3
795253
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
4455
63449
SH
SOLE
3
63449
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
10003
117236
SH
SOLE
3
117236
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
428
4531
SH
SOLE
3
4531
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1247
11914
SH
SOLE
3
11914
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
284
6946
SH
SOLE
1
6946
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
796
8823
SH
SOLE
1
8823
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
1133
22785
SH
SOLE
3
22785
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
237
55342
SH
SOLE
1
55342
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2231
40231
SH
SOLE
1
40231
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
499
11319
SH
SOLE
1
11319
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
399
6795
SH
SOLE
1
6795
0
0
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
3132
97545
SH
SOLE
3
97545
0
0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
237
6377
SH
SOLE
3
6377
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
2118
57956
SH
SOLE
3
57956
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
10299
151947
SH
SOLE
3
151947
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q340
288
4129
SH
SOLE
3
4129
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
4917
103969
SH
SOLE
3
103969
0
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
6053
125991
SH
SOLE
3
125991
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
949
19896
SH
SOLE
3
19896
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1192
23804
SH
SOLE
3
23804
0
0
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
1021
22272
SH
SOLE
3
22272
0
0
JACOBS ENGR GROUP INC
COM
469814107
476
3748
SH
SOLE
1
3748
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
1058
21565
SH
SOLE
1
21565
0
0
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
2380
46752
SH
SOLE
1
46752
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
485
17556
SH
SOLE
1
17556
0
0
JOHNSON & JOHNSON
COM
478160104
13367
75305
SH
SOLE
1
75305
0
0
JOHNSON & JOHNSON
COM
478160104
1627
9165
SH
SOLE
2
9165
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3103
64800
SH
SOLE
1
64800
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
310
6478
SH
SOLE
2
6478
0
0
JPMORGAN CHASE & CO
COM
46625H100
10915
96929
SH
SOLE
1
96929
0
0
JPMORGAN CHASE & CO
COM
46625H100
553
4911
SH
SOLE
2
4911
0
0
KEURIG DR PEPPER INC
COM
49271V100
309
8730
SH
SOLE
1
8730
0
0
KEURIG DR PEPPER INC
COM
49271V100
656
18548
SH
SOLE
2
18548
0
0
KEYCORP
COM
493267108
778
45149
SH
SOLE
1
45149
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
671
4866
SH
SOLE
1
4866
0
0
KIMBERLY-CLARK CORP
COM
494368103
3914
28957
SH
SOLE
1
28957
0
0
KINDER MORGAN INC DEL
COM
49456B101
1469
87677
SH
SOLE
1
87677
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
242
13983
SH
SOLE
2
13983
0
0
KKR & CO INC
COM
48251W104
554
11966
SH
SOLE
1
11966
0
0
KLA CORP
COM NEW
482480100
2076
6506
SH
SOLE
1
6506
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
246
11427
SH
SOLE
1
11427
0
0
KRAFT HEINZ CO
COM
500754106
372
9741
SH
SOLE
1
9741
0
0
KT CORP
SPONSORED ADR
48268K101
290
20762
SH
SOLE
1
20762
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1992
8242
SH
SOLE
1
8242
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
730
3019
SH
SOLE
2
3019
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
329
1405
SH
SOLE
1
1405
0
0
LAM RESEARCH CORP
COM
512807108
332
779
SH
SOLE
1
779
0
0
LAM RESEARCH CORP
COM
512807108
438
1028
SH
SOLE
2
1028
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
437
4968
SH
SOLE
1
4968
0
0
LANDSTAR SYS INC
COM
515098101
216
1485
SH
SOLE
1
1485
0
0
LANDSTAR SYS INC
COM
515098101
2289
15744
SH
SOLE
2
15744
0
0
LAUDER ESTEE COS INC
CL A
518439104
652
2561
SH
SOLE
1
2561
0
0
LCI INDS
COM
50189K103
1027
9179
SH
SOLE
2
9179
0
0
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
472
11326
SH
SOLE
1
11326
0
0
LEGG MASON ETF INVT TR
CLEARBRIDGE DI
524682309
231
6210
SH
SOLE
1
6210
0
0
LEGG MASON ETF INVT TR
CLRBRDG AL CP GW
524682101
215
5972
SH
SOLE
1
5972
0
0
LEGGETT & PLATT INC
COM
524660107
890
25736
SH
SOLE
1
25736
0
0
LEIDOS HOLDINGS INC
COM
525327102
230
2286
SH
SOLE
1
2286
0
0
LENNAR CORP
CL A
526057104
880
12472
SH
SOLE
1
12472
0
0
LENNOX INTL INC
COM
526107107
2262
10949
SH
SOLE
1
10949
0
0
LENNOX INTL INC
COM
526107107
1430
6920
SH
SOLE
2
6920
0
0
LESLIES INC
COM
527064109
160
10517
SH
SOLE
1
10517
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
601
5193
SH
SOLE
1
5193
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
278
12581
SH
SOLE
1
12581
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
592
9328
SH
SOLE
1
9328
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
379
10518
SH
SOLE
1
10518
0
0
LIFE STORAGE INC
COM
53223X107
216
1938
SH
SOLE
1
1938
0
0
LILLY ELI & CO
COM
532457108
2915
8991
SH
SOLE
1
8991
0
0
LILLY ELI & CO
COM
532457108
2497
7701
SH
SOLE
2
7701
0
0
LINDE PLC
SHS
G5494J103
3150
10954
SH
SOLE
1
10954
0
0
LISTED FD TR
SHARES LAG CAP
53656F805
337
10835
SH
SOLE
1
10835
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
327
160104
SH
SOLE
1
160104
0
0
LOCKHEED MARTIN CORP
COM
539830109
2548
5925
SH
SOLE
1
5925
0
0
LOCKHEED MARTIN CORP
COM
539830109
661
1537
SH
SOLE
2
1537
0
0
LOWES COS INC
COM
548661107
2972
17017
SH
SOLE
1
17017
0
0
LOWES COS INC
COM
548661107
1204
6895
SH
SOLE
2
6895
0
0
LPL FINL HLDGS INC
COM
50212V100
5636
30553
SH
SOLE
1
30553
0
0
LPL FINL HLDGS INC
COM
50212V100
2765
14987
SH
SOLE
2
14987
0
0
LULULEMON ATHLETICA INC
COM
550021109
261
956
SH
SOLE
1
956
0
0
LULULEMON ATHLETICA INC
COM
550021109
945
3466
SH
SOLE
2
3466
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
504
46150
SH
SOLE
1
46150
0
0
LYFT INC
CL A COM
55087P104
260
19585
SH
SOLE
1
19585
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
902
10318
SH
SOLE
1
10318
0
0
M & T BK CORP
COM
55261F104
1781
11175
SH
SOLE
1
11175
0
0
M D C HLDGS INC
COM
552676108
282
8733
SH
SOLE
1
8733
0
0
MAGNA INTL INC
COM
559222401
368
6710
SH
SOLE
1
6710
0
0
MAGNA INTL INC
COM
559222401
404
7356
SH
SOLE
2
7356
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
262
2288
SH
SOLE
1
2288
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1999
17443
SH
SOLE
2
17443
0
0
MARATHON PETE CORP
COM
56585A102
218
2652
SH
SOLE
1
2652
0
0
MARKEL CORP
COM
570535104
308
238
SH
SOLE
1
238
0
0
MARKETAXESS HLDGS INC
COM
57060D108
271
1059
SH
SOLE
1
1059
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1519
9782
SH
SOLE
1
9782
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1065
6860
SH
SOLE
2
6860
0
0
MARVELL TECHNOLOGY INC
COM
573874104
896
20586
SH
SOLE
1
20586
0
0
MASCO CORP
COM
574599106
201
3968
SH
SOLE
1
3968
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4218
13369
SH
SOLE
1
13369
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2269
7191
SH
SOLE
2
7191
0
0
MATCH GROUP INC NEW
COM
57667L107
1315
18873
SH
SOLE
1
18873
0
0
MATCH GROUP INC NEW
COM
57667L107
872
12512
SH
SOLE
2
12512
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
828
9948
SH
SOLE
1
9948
0
0
MCDONALDS CORP
COM
580135101
2826
11446
SH
SOLE
1
11446
0
0
MCDONALDS CORP
COM
580135101
761
3082
SH
SOLE
2
3082
0
0
MCKESSON CORP
COM
58155Q103
932
2858
SH
SOLE
1
2858
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
195
12758
SH
SOLE
1
12758
0
0
MEDTRONIC PLC
SHS
G5960L103
5293
58975
SH
SOLE
1
58975
0
0
MEDTRONIC PLC
SHS
G5960L103
878
9782
SH
SOLE
2
9782
0
0
MERCADOLIBRE INC
COM
58733R102
347
545
SH
SOLE
1
545
0
0
MERCADOLIBRE INC
COM
58733R102
287
451
SH
SOLE
2
451
0
0
MERCK & CO INC
COM
58933Y105
7546
82767
SH
SOLE
1
82767
0
0
MERCK & CO INC
COM
58933Y105
2551
27976
SH
SOLE
2
27976
0
0
META PLATFORMS INC
CL A
30303M102
6952
43116
SH
SOLE
1
43116
0
0
META PLATFORMS INC
CL A
30303M102
2700
16744
SH
SOLE
2
16744
0
0
METLIFE INC
COM
59156R108
1320
21027
SH
SOLE
1
21027
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
518
8915
SH
SOLE
1
8915
0
0
MICRON TECHNOLOGY INC
COM
595112103
1834
33178
SH
SOLE
1
33178
0
0
MICROSOFT CORP
COM
594918104
24412
95050
SH
SOLE
1
95050
0
0
MICROSOFT CORP
COM
594918104
6899
26861
SH
SOLE
2
26861
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
217
1245
SH
SOLE
1
1245
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
270
50560
SH
SOLE
1
50560
0
0
MOELIS & CO
CL A
60786M105
1202
30539
SH
SOLE
2
30539
0
0
MONDELEZ INTL INC
CL A
609207105
2394
38556
SH
SOLE
1
38556
0
0
MONDELEZ INTL INC
CL A
609207105
1300
20929
SH
SOLE
2
20929
0
0
MONOLITHIC PWR SYS INC
COM
609839105
235
612
SH
SOLE
1
612
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1454
15686
SH
SOLE
1
15686
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
236
2544
SH
SOLE
2
2544
0
0
MOODYS CORP
COM
615369105
432
1589
SH
SOLE
1
1589
0
0
MORGAN STANLEY
COM NEW
617446448
3219
42323
SH
SOLE
1
42323
0
0
MORNINGSTAR INC
COM
617700109
399
1649
SH
SOLE
1
1649
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
608
2900
SH
SOLE
1
2900
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
262
1248
SH
SOLE
2
1248
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
567
8766
SH
SOLE
1
8766
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
253
5883
SH
SOLE
1
5883
0
0
NAVIENT CORPORATION
COM
63938C108
178
12694
SH
SOLE
1
12694
0
0
NETAPP INC
COM
64110D104
716
10969
SH
SOLE
1
10969
0
0
NETEASE INC
SPONSORED ADS
64110W102
227
2435
SH
SOLE
2
2435
0
0
NETFLIX INC
COM
64110L106
1595
9123
SH
SOLE
1
9123
0
0
NETFLIX INC
COM
64110L106
1336
7638
SH
SOLE
2
7638
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
203
22202
SH
SOLE
1
22202
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
221
3529
SH
SOLE
2
3529
0
0
NEXTERA ENERGY INC
COM
65339F101
5442
70250
SH
SOLE
1
70250
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
255
5136
SH
SOLE
1
5136
0
0
NEXTERA ENERGY INC
COM
65339F101
1424
18385
SH
SOLE
2
18385
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
278
3742
SH
SOLE
2
3742
0
0
NICE LTD
SPONSORED ADR
653656108
310
1609
SH
SOLE
1
1609
0
0
NIKE INC
CL B
654106103
2423
23708
SH
SOLE
1
23708
0
0
NIKE INC
CL B
654106103
1052
10295
SH
SOLE
2
10295
0
0
NOKIA CORP
SPONSORED ADR
654902204
133
28773
SH
SOLE
1
28773
0
0
NOKIA CORP
SPONSORED ADR
654902204
181
39298
SH
SOLE
2
39298
0
0
NORDSON CORP
COM
655663102
3854
19036
SH
SOLE
1
19036
0
0
NORDSON CORP
COM
655663102
2360
11656
SH
SOLE
2
11656
0
0
NORFOLK SOUTHN CORP
COM
655844108
1964
8643
SH
SOLE
1
8643
0
0
NORFOLK SOUTHN CORP
COM
655844108
916
4031
SH
SOLE
2
4031
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1469
3070
SH
SOLE
1
3070
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2610
30873
SH
SOLE
1
30873
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
354
4185
SH
SOLE
2
4185
0
0
NOVO-NORDISK A S
ADR
670100205
2775
24904
SH
SOLE
1
24904
0
0
NOVO-NORDISK A S
ADR
670100205
1525
13684
SH
SOLE
2
13684
0
0
NUCOR CORP
COM
670346105
2036
19500
SH
SOLE
1
19500
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
322
9820
SH
SOLE
1
9820
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
2560
111937
SH
SOLE
3
111937
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
3367
100877
SH
SOLE
3
100877
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
2630
104287
SH
SOLE
3
104287
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
417
12700
SH
SOLE
3
12700
0
0
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
832
40830
SH
SOLE
3
40830
0
0
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
1094
40082
SH
SOLE
3
40082
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
3125
64826
SH
SOLE
3
64826
0
0
NUTRIEN LTD
COM
67077M108
676
8486
SH
SOLE
1
8486
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
71
13645
SH
SOLE
1
13645
0
0
NVIDIA CORPORATION
COM
67066G104
3881
25604
SH
SOLE
1
25604
0
0
NVIDIA CORPORATION
COM
67066G104
1943
12816
SH
SOLE
2
12816
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
562
3800
SH
SOLE
1
3800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1038
7009
SH
SOLE
2
7009
0
0
OAK STR HEALTH INC
COM
67181A107
181
11022
SH
SOLE
1
11022
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
758
2956
SH
SOLE
1
2956
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1088
4244
SH
SOLE
2
4244
0
0
OLD REP INTL CORP
COM
680223104
602
26915
SH
SOLE
1
26915
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
310
5269
SH
SOLE
1
5269
0
0
ON SEMICONDUCTOR CORP
COM
682189105
212
4219
SH
SOLE
1
4219
0
0
ONEOK INC NEW
COM
682680103
510
9181
SH
SOLE
1
9181
0
0
ORACLE CORP
COM
68389X105
1046
14965
SH
SOLE
1
14965
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1188
1880
SH
SOLE
2
1880
0
0
ORGANON & CO
COMMON STOCK
68622V106
273
8095
SH
SOLE
1
8095
0
0
OTIS WORLDWIDE CORP
COM
68902V107
758
10723
SH
SOLE
1
10723
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
331
12247
SH
SOLE
1
12247
0
0
PACCAR INC
COM
693718108
201
2439
SH
SOLE
1
2439
0
0
PALO ALTO NETWORKS INC
COM
697435105
1683
3407
SH
SOLE
1
3407
0
0
PALO ALTO NETWORKS INC
COM
697435105
329
667
SH
SOLE
2
667
0
0
PARAMOUNT GROUP INC
COM
69924R108
73
10059
SH
SOLE
2
10059
0
0
PARKER-HANNIFIN CORP
COM
701094104
443
1800
SH
SOLE
1
1800
0
0
PAYCHEX INC
COM
704326107
1512
13276
SH
SOLE
1
13276
0
0
PAYCHEX INC
COM
704326107
1535
13483
SH
SOLE
2
13483
0
0
PAYCOM SOFTWARE INC
COM
70432V102
868
3100
SH
SOLE
1
3100
0
0
PAYCOM SOFTWARE INC
COM
70432V102
995
3552
SH
SOLE
2
3552
0
0
PAYPAL HLDGS INC
COM
70450Y103
1685
24131
SH
SOLE
1
24131
0
0
PAYPAL HLDGS INC
COM
70450Y103
1030
14755
SH
SOLE
2
14755
0
0
PEARSON PLC
SPONSORED ADR
705015105
108
11673
SH
SOLE
1
11673
0
0
PENTAIR PLC
SHS
G7S00T104
627
13695
SH
SOLE
1
13695
0
0
PEPSICO INC
COM
713448108
3913
23476
SH
SOLE
1
23476
0
0
PEPSICO INC
COM
713448108
2608
15651
SH
SOLE
2
15651
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
212
18191
SH
SOLE
1
18191
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
157
13466
SH
SOLE
2
13466
0
0
PFIZER INC
COM
717081103
6992
133356
SH
SOLE
1
133356
0
0
PFIZER INC
COM
717081103
1323
25227
SH
SOLE
2
25227
0
0
PHILIP MORRIS INTL INC
COM
718172109
4864
49264
SH
SOLE
1
49264
0
0
PHILIP MORRIS INTL INC
COM
718172109
835
8459
SH
SOLE
2
8459
0
0
PHILLIPS 66
COM
718546104
360
4385
SH
SOLE
2
4385
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
372
17808
SH
SOLE
1
17808
0
0
PIONEER NAT RES CO
COM
723787107
1261
5652
SH
SOLE
1
5652
0
0
PIONEER NAT RES CO
COM
723787107
1059
4746
SH
SOLE
2
4746
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
107
10387
SH
SOLE
2
10387
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3796
24061
SH
SOLE
1
24061
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1134
7189
SH
SOLE
2
7189
0
0
POLARIS INC
COM
731068102
206
2072
SH
SOLE
1
2072
0
0
POOL CORP
COM
73278L105
4217
12007
SH
SOLE
1
12007
0
0
POOL CORP
COM
73278L105
2611
7434
SH
SOLE
2
7434
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
528
10927
SH
SOLE
1
10927
0
0
PPG INDS INC
COM
693506107
2000
17495
SH
SOLE
1
17495
0
0
PPL CORP
COM
69351T106
975
35924
SH
SOLE
1
35924
0
0
PRICE T ROWE GROUP INC
COM
74144T108
735
6473
SH
SOLE
1
6473
0
0
PRICESMART INC
COM
741511109
1001
13977
SH
SOLE
2
13977
0
0
PRIMERICA INC
COM
74164M108
2322
19400
SH
SOLE
2
19400
0
0
PROCTER AND GAMBLE CO
COM
742718109
5331
37072
SH
SOLE
1
37072
0
0
PROCTER AND GAMBLE CO
COM
742718109
2445
17007
SH
SOLE
2
17007
0
0
PROGRESSIVE CORP
COM
743315103
2652
22812
SH
SOLE
1
22812
0
0
PROGRESSIVE CORP
COM
743315103
1342
11543
SH
SOLE
2
11543
0
0
PROLOGIS INC.
COM
74340W103
1530
13006
SH
SOLE
1
13006
0
0
PROLOGIS INC.
COM
74340W103
572
4864
SH
SOLE
2
4864
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
1107
19499
SH
SOLE
1
19499
0
0
PROSHARES TR
INVT INT RT HG
74347B607
216
3125
SH
SOLE
1
3125
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
732
8578
SH
SOLE
1
8578
0
0
PRUDENTIAL PLC
ADR
74435K204
484
19263
SH
SOLE
1
19263
0
0
PTC INC
COM
69370C100
454
4273
SH
SOLE
1
4273
0
0
PUBLIC STORAGE
COM
74460D109
363
1160
SH
SOLE
2
1160
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
345
5455
SH
SOLE
1
5455
0
0
QUALCOMM INC
COM
747525103
2695
21095
SH
SOLE
1
21095
0
0
QUALCOMM INC
COM
747525103
846
6625
SH
SOLE
2
6625
0
0
QUANTA SVCS INC
COM
74762E102
967
7713
SH
SOLE
2
7713
0
0
RAYMOND JAMES FINL INC
COM
754730109
260
2911
SH
SOLE
1
2911
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7791
81059
SH
SOLE
1
81059
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
248
2580
SH
SOLE
2
2580
0
0
RBC BEARINGS INC
COM
75524B104
1674
9050
SH
SOLE
2
9050
0
0
REALTY INCOME CORP
COM
756109104
1348
19741
SH
SOLE
1
19741
0
0
REALTY INCOME CORP
COM
756109104
796
11666
SH
SOLE
2
11666
0
0
RELX PLC
SPONSORED ADR
759530108
1655
61447
SH
SOLE
1
61447
0
0
RELX PLC
SPONSORED ADR
759530108
543
20144
SH
SOLE
2
20144
0
0
REPUBLIC SVCS INC
COM
760759100
252
1925
SH
SOLE
1
1925
0
0
RESMED INC
COM
761152107
233
1110
SH
SOLE
1
1110
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
678
11120
SH
SOLE
1
11120
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1089
16731
SH
SOLE
1
16731
0
0
RLI CORP
COM
749607107
1464
12558
SH
SOLE
2
12558
0
0
ROCKWELL AUTOMATION INC
COM
773903109
244
1223
SH
SOLE
1
1223
0
0
ROLLINS INC
COM
775711104
2953
84558
SH
SOLE
1
84558
0
0
ROLLINS INC
COM
775711104
1322
37861
SH
SOLE
2
37861
0
0
ROPER TECHNOLOGIES INC
COM
776696106
760
1925
SH
SOLE
1
1925
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1094
2771
SH
SOLE
2
2771
0
0
ROSS STORES INC
COM
778296103
1976
28133
SH
SOLE
1
28133
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
438
11183
SH
SOLE
1
11183
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
264
3928
SH
SOLE
1
3928
0
0
S&P GLOBAL INC
COM
78409V104
4099
12160
SH
SOLE
1
12160
0
0
S&P GLOBAL INC
COM
78409V104
401
1189
SH
SOLE
2
1189
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
200
14330
SH
SOLE
1
14330
0
0
SALESFORCE INC
COM
79466L302
4617
27973
SH
SOLE
1
27973
0
0
SALESFORCE INC
COM
79466L302
1915
11604
SH
SOLE
2
11604
0
0
SANOFI
SPONSORED ADR
80105N105
1981
39602
SH
SOLE
1
39602
0
0
SAP SE
SPON ADR
803054204
1130
12460
SH
SOLE
1
12460
0
0
SAP SE
SPON ADR
803054204
490
5405
SH
SOLE
2
5405
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
360
4807
SH
SOLE
2
4807
0
0
SASOL LTD
SPONSORED ADR
803866300
461
19984
SH
SOLE
1
19984
0
0
SCHWAB CHARLES CORP
COM
808513105
781
12357
SH
SOLE
1
12357
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2052
28647
SH
SOLE
1
28647
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2870
36335
SH
SOLE
1
36335
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1811
22932
SH
SOLE
2
22932
0
0
SEA LTD
SPONSORD ADS
81141R100
446
6667
SH
SOLE
1
6667
0
0
SEA LTD
SPONSORD ADS
81141R100
758
11340
SH
SOLE
2
11340
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1454
20348
SH
SOLE
1
20348
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
398
5567
SH
SOLE
2
5567
0
0
SEAGEN INC
COM
81181C104
345
1947
SH
SOLE
1
1947
0
0
SEI INVTS CO
COM
784117103
293
5422
SH
SOLE
1
5422
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3299
46140
SH
SOLE
1
46140
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
335
4638
SH
SOLE
1
4638
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
30762
239875
SH
SOLE
1
239875
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
10921
79438
SH
SOLE
1
79438
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
18649
343636
SH
SOLE
1
343636
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5680
80991
SH
SOLE
1
80991
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
30696
241472
SH
SOLE
1
241472
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
477
15153
SH
SOLE
1
15153
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
993
14162
SH
SOLE
3
14162
0
0
SEMPRA
COM
816851109
1913
12731
SH
SOLE
1
12731
0
0
SEMPRA
COM
816851109
1041
6929
SH
SOLE
2
6929
0
0
SERVICENOW INC
COM
81762P102
2369
4982
SH
SOLE
1
4982
0
0
SERVICENOW INC
COM
81762P102
4362
9174
SH
SOLE
2
9174
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
254
3218
SH
SOLE
1
3218
0
0
SHELL PLC
SPON ADS
780259305
1022
19548
SH
SOLE
1
19548
0
0
SHERWIN WILLIAMS CO
COM
824348106
1516
6770
SH
SOLE
1
6770
0
0
SHERWIN WILLIAMS CO
COM
824348106
1208
5396
SH
SOLE
2
5396
0
0
SHOPIFY INC
CL A
82509L107
370
11850
SH
SOLE
2
11850
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
408
4302
SH
SOLE
1
4302
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
321
3383
SH
SOLE
2
3383
0
0
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
280
10585
SH
SOLE
1
10585
0
0
SIMPSON MFG INC
COM
829073105
2415
24001
SH
SOLE
2
24001
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3338
28084
SH
SOLE
1
28084
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2087
17560
SH
SOLE
2
17560
0
0
SMITH A O CORP
COM
831865209
975
17829
SH
SOLE
1
17829
0
0
SNAP ON INC
COM
833034101
856
4345
SH
SOLE
1
4345
0
0
SNOWFLAKE INC
CL A
833445109
400
2875
SH
SOLE
1
2875
0
0
SNOWFLAKE INC
CL A
833445109
507
3645
SH
SOLE
2
3645
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
241
2889
SH
SOLE
2
2889
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
614
7514
SH
SOLE
2
7514
0
0
SOUTHERN CO
COM
842587107
542
7598
SH
SOLE
1
7598
0
0
SPDR GOLD TR
GOLD SHS
78463V107
994
5900
SH
SOLE
1
5900
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
419
8041
SH
SOLE
1
8041
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3389
117520
SH
SOLE
3
117520
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
501
1327
SH
SOLE
1
1327
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
216
572
SH
SOLE
3
572
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
348
841
SH
SOLE
1
841
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
837
7056
SH
SOLE
1
7056
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1919
72833
SH
SOLE
1
72833
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
908
37666
SH
SOLE
1
37666
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
237
3276
SH
SOLE
1
3276
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
4101
137933
SH
SOLE
1
137933
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
690
23421
SH
SOLE
1
23421
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
493
14909
SH
SOLE
1
14909
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
52410
1313217
SH
SOLE
3
1313217
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3504
67033
SH
SOLE
3
67033
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2246
67927
SH
SOLE
3
67927
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2148
58327
SH
SOLE
3
58327
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
4834
164032
SH
SOLE
3
164032
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
4948
168022
SH
SOLE
3
168022
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
3181
71742
SH
SOLE
3
71742
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
827
22995
SH
SOLE
3
22995
0
0
SPLUNK INC
COM
848637104
708
8005
SH
SOLE
1
8005
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2364
40717
SH
SOLE
1
40717
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1019
24149
SH
SOLE
1
24149
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1179
28310
SH
SOLE
1
28310
0
0
STAG INDL INC
COM
85254J102
259
8391
SH
SOLE
1
8391
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2389
22781
SH
SOLE
1
22781
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
241
9634
SH
SOLE
1
9634
0
0
STARBUCKS CORP
COM
855244109
1299
17010
SH
SOLE
1
17010
0
0
STARBUCKS CORP
COM
855244109
1878
24579
SH
SOLE
2
24579
0
0
STATE STR CORP
COM
857477103
476
7721
SH
SOLE
1
7721
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
289
9181
SH
SOLE
1
9181
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
389
12365
SH
SOLE
2
12365
0
0
STRYKER CORPORATION
COM
863667101
976
4906
SH
SOLE
1
4906
0
0
STRYKER CORPORATION
COM
863667101
1178
5923
SH
SOLE
2
5923
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
179
30374
SH
SOLE
1
30374
0
0
SUN CMNTYS INC
COM
866674104
233
1461
SH
SOLE
1
1461
0
0
SUNCOR ENERGY INC NEW
COM
867224107
474
13511
SH
SOLE
1
13511
0
0
SVB FINANCIAL GROUP
COM
78486Q101
250
633
SH
SOLE
1
633
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
221
26022
SH
SOLE
1
26022
0
0
SYNCHRONY FINANCIAL
COM
87165B103
297
10740
SH
SOLE
1
10740
0
0
SYNEOS HEALTH INC
CL A
87166B102
235
3281
SH
SOLE
1
3281
0
0
SYNOPSYS INC
COM
871607107
269
885
SH
SOLE
1
885
0
0
SYNOPSYS INC
COM
871607107
1262
4154
SH
SOLE
2
4154
0
0
SYSCO CORP
COM
871829107
1349
15929
SH
SOLE
1
15929
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2935
35901
SH
SOLE
1
35901
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1240
15168
SH
SOLE
2
15168
0
0
TARGA RES CORP
COM
87612G101
308
5168
SH
SOLE
2
5168
0
0
TARGET CORP
COM
87612E106
2815
19932
SH
SOLE
1
19932
0
0
TARGET CORP
COM
87612E106
893
6324
SH
SOLE
2
6324
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
410
15853
SH
SOLE
1
15853
0
0
TC ENERGY CORP
COM
87807B107
521
10056
SH
SOLE
1
10056
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2697
23837
SH
SOLE
1
23837
0
0
TE CONNECTIVITY LTD
SHS
H84989104
502
4434
SH
SOLE
2
4434
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2823
7525
SH
SOLE
1
7525
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3240
8638
SH
SOLE
2
8638
0
0
TELUS CORPORATION
COM
87971M103
397
17803
SH
SOLE
1
17803
0
0
TENARIS S A
SPONSORED ADS
88031M109
362
14092
SH
SOLE
1
14092
0
0
TERADYNE INC
COM
880770102
3432
38329
SH
SOLE
1
38329
0
0
TERADYNE INC
COM
880770102
2050
22895
SH
SOLE
2
22895
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
268
6585
SH
SOLE
1
6585
0
0
TERNIUM SA
SPONSORED ADS
880890108
345
9566
SH
SOLE
1
9566
0
0
TERRENO RLTY CORP
COM
88146M101
395
7089
SH
SOLE
2
7089
0
0
TESLA INC
COM
88160R101
903
1341
SH
SOLE
1
1341
0
0
TEXAS INSTRS INC
COM
882508104
3012
19605
SH
SOLE
1
19605
0
0
TEXAS INSTRS INC
COM
882508104
2478
16131
SH
SOLE
2
16131
0
0
TFI INTL INC
COM
87241L109
263
3273
SH
SOLE
1
3273
0
0
TFI INTL INC
COM
87241L109
339
4218
SH
SOLE
2
4218
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4390
8081
SH
SOLE
1
8081
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
493
907
SH
SOLE
2
907
0
0
THOR INDS INC
COM
885160101
2906
38891
SH
SOLE
1
38891
0
0
THOR INDS INC
COM
885160101
1738
23258
SH
SOLE
2
23258
0
0
TJX COS INC NEW
COM
872540109
754
13494
SH
SOLE
1
13494
0
0
T-MOBILE US INC
COM
872590104
958
7124
SH
SOLE
1
7124
0
0
TORO CO
COM
891092108
1709
22553
SH
SOLE
2
22553
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1901
36105
SH
SOLE
1
36105
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
959
18209
SH
SOLE
2
18209
0
0
TRACTOR SUPPLY CO
COM
892356106
758
3911
SH
SOLE
1
3911
0
0
TRANSDIGM GROUP INC
COM
893641100
527
982
SH
SOLE
1
982
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2747
16239
SH
SOLE
1
16239
0
0
TRUIST FINL CORP
COM
89832Q109
3114
65656
SH
SOLE
1
65656
0
0
TRUIST FINL CORP
COM
89832Q109
1148
24213
SH
SOLE
2
24213
0
0
TWILIO INC
CL A
90138F102
285
3398
SH
SOLE
2
3398
0
0
TWITTER INC
COM
90184L102
998
26694
SH
SOLE
1
26694
0
0
TWITTER INC
COM
90184L102
283
7561
SH
SOLE
2
7561
0
0
TYLER TECHNOLOGIES INC
COM
902252105
994
2991
SH
SOLE
1
2991
0
0
TYSON FOODS INC
CL A
902494103
2447
28431
SH
SOLE
1
28431
0
0
UBER TECHNOLOGIES INC
COM
90353T100
700
34234
SH
SOLE
1
34234
0
0
UBER TECHNOLOGIES INC
COM
90353T100
606
29611
SH
SOLE
2
29611
0
0
UBS GROUP AG
SHS
H42097107
728
44912
SH
SOLE
1
44912
0
0
UIPATH INC
CL A
90364P105
194
10658
SH
SOLE
1
10658
0
0
ULTA BEAUTY INC
COM
90384S303
1134
2943
SH
SOLE
1
2943
0
0
UMPQUA HLDGS CORP
COM
904214103
308
18387
SH
SOLE
1
18387
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3159
68922
SH
SOLE
1
68922
0
0
UNILEVER PLC
SPON ADR NEW
904767704
344
7496
SH
SOLE
2
7496
0
0
UNION PAC CORP
COM
907818108
2313
10843
SH
SOLE
1
10843
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6657
36468
SH
SOLE
1
36468
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2435
13337
SH
SOLE
2
13337
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18138
35313
SH
SOLE
1
35313
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5029
9791
SH
SOLE
2
9791
0
0
UNITY SOFTWARE INC
COM
91332U101
205
5581
SH
SOLE
1
5581
0
0
UNUM GROUP
COM
91529Y106
299
8791
SH
SOLE
1
8791
0
0
US BANCORP DEL
COM NEW
902973304
3281
71299
SH
SOLE
1
71299
0
0
US BANCORP DEL
COM NEW
902973304
409
8896
SH
SOLE
2
8896
0
0
V F CORP
COM
918204108
600
13579
SH
SOLE
1
13579
0
0
VALE S A
SPONSORED ADS
91912E105
289
19756
SH
SOLE
1
19756
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
699
25885
SH
SOLE
1
25885
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
552
31044
SH
SOLE
1
31044
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4741
62996
SH
SOLE
1
62996
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1806
23525
SH
SOLE
1
23525
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1086
14425
SH
SOLE
3
14425
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
682
13770
SH
SOLE
1
13770
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
353
7131
SH
SOLE
3
7131
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
219
2409
SH
SOLE
1
2409
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1051
4714
SH
SOLE
1
4714
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
242
1375
SH
SOLE
1
1375
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1938
14694
SH
SOLE
1
14694
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2459
7087
SH
SOLE
1
7087
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1206
6395
SH
SOLE
3
6395
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
18055
361390
SH
SOLE
1
361390
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
15353
241851
SH
SOLE
1
241851
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
336
6354
SH
SOLE
1
6354
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1258
25098
SH
SOLE
1
25098
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
13131
164096
SH
SOLE
1
164096
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1195
15673
SH
SOLE
1
15673
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
484
8215
SH
SOLE
1
8215
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
542
8859
SH
SOLE
1
8859
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
8630
106397
SH
SOLE
1
106397
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
767
5344
SH
SOLE
1
5344
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
357
6915
SH
SOLE
1
6915
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
835
16171
SH
SOLE
3
16171
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
341
8368
SH
SOLE
1
8368
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
512
8711
SH
SOLE
1
8711
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
291
2863
SH
SOLE
1
2863
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2159
36711
SH
SOLE
3
36711
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
571
8603
SH
SOLE
1
8603
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1577
4828
SH
SOLE
1
4828
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
240
2550
SH
SOLE
1
2550
0
0
VEEVA SYS INC
CL A COM
922475108
898
4535
SH
SOLE
1
4535
0
0
VERISK ANALYTICS INC
COM
92345Y106
1486
8588
SH
SOLE
1
8588
0
0
VERISK ANALYTICS INC
COM
92345Y106
217
1256
SH
SOLE
2
1256
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4017
79155
SH
SOLE
1
79155
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1173
23113
SH
SOLE
2
23113
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4197
14893
SH
SOLE
1
14893
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1087
3856
SH
SOLE
2
3856
0
0
VICI PPTYS INC
COM
925652109
1868
62714
SH
SOLE
1
62714
0
0
VICI PPTYS INC
COM
925652109
353
11850
SH
SOLE
2
11850
0
0
VISA INC
COM CL A
92826C839
10675
54217
SH
SOLE
1
54217
0
0
VISA INC
COM CL A
92826C839
5689
28897
SH
SOLE
2
28897
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
745
47849
SH
SOLE
1
47849
0
0
VULCAN MATLS CO
COM
929160109
918
6458
SH
SOLE
1
6458
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2916
76937
SH
SOLE
1
76937
0
0
WALMART INC
COM
931142103
3271
26907
SH
SOLE
1
26907
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
436
32496
SH
SOLE
1
32496
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
348
14303
SH
SOLE
2
14303
0
0
WASTE CONNECTIONS INC
COM
94106B101
232
1870
SH
SOLE
1
1870
0
0
WASTE MGMT INC DEL
COM
94106L109
2761
18045
SH
SOLE
1
18045
0
0
WATERS CORP
COM
941848103
320
968
SH
SOLE
1
968
0
0
WATSCO INC
COM
942622200
2714
11362
SH
SOLE
1
11362
0
0
WATSCO INC
COM
942622200
1616
6769
SH
SOLE
2
6769
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1915
15590
SH
SOLE
2
15590
0
0
WEC ENERGY GROUP INC
COM
92939U106
322
3199
SH
SOLE
1
3199
0
0
WEC ENERGY GROUP INC
COM
92939U106
487
4836
SH
SOLE
2
4836
0
0
WELLS FARGO CO NEW
COM
949746101
1257
32087
SH
SOLE
1
32087
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
300
247
SH
SOLE
2
247
0
0
WELLTOWER INC
COM
95040Q104
290
3525
SH
SOLE
2
3525
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1808
5981
SH
SOLE
1
5981
0
0
WESTERN DIGITAL CORP.
COM
958102105
858
19130
SH
SOLE
1
19130
0
0
WESTERN DIGITAL CORP.
COM
958102105
243
5411
SH
SOLE
2
5411
0
0
WESTERN UN CO
COM
959802109
259
15700
SH
SOLE
1
15700
0
0
WILLIAMS COS INC
COM
969457100
2845
91163
SH
SOLE
1
91163
0
0
WILLIAMS COS INC
COM
969457100
431
13811
SH
SOLE
2
13811
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
492
2495
SH
SOLE
1
2495
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
103
19488
SH
SOLE
1
19488
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1803
35819
SH
SOLE
1
35819
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
262
7064
SH
SOLE
1
7064
0
0
WOLFSPEED INC
COM
977852102
935
14741
SH
SOLE
1
14741
0
0
WOLFSPEED INC
COM
977852102
272
4288
SH
SOLE
2
4288
0
0
WORKDAY INC
CL A
98138H101
880
6305
SH
SOLE
1
6305
0
0
WORKIVA INC
COM CL A
98139A105
256
3876
SH
SOLE
1
3876
0
0
WP CAREY INC
COM
92936U109
877
10590
SH
SOLE
1
10590
0
0
YUM BRANDS INC
COM
988498101
242
2132
SH
SOLE
1
2132
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3930
13368
SH
SOLE
1
13368
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2375
8081
SH
SOLE
2
8081
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
272
2585
SH
SOLE
1
2585
0
0
ZOETIS INC
CL A
98978V103
4078
23722
SH
SOLE
1
23722
0
0
ZOETIS INC
CL A
98978V103
2601
15130
SH
SOLE
2
15130
0
0