0001172661-22-002280.txt : 20221103
0001172661-22-002280.hdr.sgml : 20221103
20221103125535
ACCESSION NUMBER: 0001172661-22-002280
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221103
DATE AS OF CHANGE: 20221103
EFFECTIVENESS DATE: 20221103
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: 221357115
BUSINESS ADDRESS:
STREET 1: 15 EXCHANGE PLACE
STREET 2: SUITE 400
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 888-355-0477
MAIL ADDRESS:
STREET 1: 15 EXCHANGE PLACE
STREET 2: SUITE 400
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
13F-HR
1
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0001736982
XXXXXXXX
09-30-2022
09-30-2022
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
11-03-2022
3
1054
1793995
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
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COM
88579Y101
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19930
SH
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19930
0
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AAON INC
COM PAR $0.004
000360206
292
5427
SH
SOLE
1
5427
0
0
ABB LTD
SPONSORED ADR
000375204
1159
45185
SH
SOLE
1
45185
0
0
ABB LTD
SPONSORED ADR
000375204
1103
43002
SH
SOLE
2
43002
0
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ABBOTT LABS
COM
002824100
4108
42453
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SOLE
1
42453
0
0
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COM
002824100
3811
39388
SH
SOLE
2
39388
0
0
ABBVIE INC
COM
00287Y109
7874
58669
SH
SOLE
1
58669
0
0
ABBVIE INC
COM
00287Y109
2664
19846
SH
SOLE
2
19846
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1881
7312
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7312
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3580
13915
SH
SOLE
2
13915
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
229
3074
SH
SOLE
1
3074
0
0
ACUSHNET HLDGS CORP
COM
005098108
2970
68301
SH
SOLE
2
68301
0
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
2803
10185
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COM
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2495
9067
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ADVANCE AUTO PARTS INC
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211
1351
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ADVANCE AUTO PARTS INC
COM
00751Y106
868
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SH
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ADVANCED MICRO DEVICES INC
COM
007903107
344
5427
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AEGON N V
NY REGISTRY SHS
007924103
173
43733
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43733
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AES CORP
COM
00130H105
298
13174
SH
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13174
0
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AFLAC INC
COM
001055102
928
16507
SH
SOLE
1
16507
0
0
AGREE RLTY CORP
COM
008492100
225
3323
SH
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2
3323
0
0
AIR PRODS & CHEMS INC
COM
009158106
2419
10395
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1
10395
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0
AIR PRODS & CHEMS INC
COM
009158106
3530
15167
SH
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2
15167
0
0
AIRBNB INC
COM CL A
009066101
1079
10271
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10271
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0
AIRBNB INC
COM CL A
009066101
1317
12540
SH
SOLE
1
12540
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
258
3213
SH
SOLE
1
3213
0
0
ALBANY INTL CORP
CL A
012348108
271
3438
SH
SOLE
1
3438
0
0
ALBEMARLE CORP
COM
012653101
345
1306
SH
SOLE
2
1306
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0
ALBEMARLE CORP
COM
012653101
1229
4648
SH
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1
4648
0
0
ALCON AG
ORD SHS
H01301128
558
9591
SH
SOLE
2
9591
0
0
ALCON AG
ORD SHS
H01301128
1335
22944
SH
SOLE
1
22944
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
496
3539
SH
SOLE
2
3539
0
0
ALIGN TECHNOLOGY INC
COM
016255101
780
3767
SH
SOLE
1
3767
0
0
ALIGN TECHNOLOGY INC
COM
016255101
567
2736
SH
SOLE
2
2736
0
0
ALLEGION PLC
ORD SHS
G0176J109
2439
27198
SH
SOLE
1
27198
0
0
ALLEGION PLC
ORD SHS
G0176J109
1760
19628
SH
SOLE
2
19628
0
0
ALLSTATE CORP
COM
020002101
482
3873
SH
SOLE
1
3873
0
0
ALLY FINL INC
COM
02005N100
262
9399
SH
SOLE
1
9399
0
0
ALPHABET INC
CAP STK CL A
02079K305
7850
82069
SH
SOLE
1
82069
0
0
ALPHABET INC
CAP STK CL A
02079K305
2157
22553
SH
SOLE
2
22553
0
0
ALPHABET INC
CAP STK CL C
02079K107
2428
25250
SH
SOLE
2
25250
0
0
ALPHABET INC
CAP STK CL C
02079K107
3612
37565
SH
SOLE
1
37565
0
0
ALTRIA GROUP INC
COM
02209S103
1863
46137
SH
SOLE
1
46137
0
0
ALTRIA GROUP INC
COM
02209S103
1384
34266
SH
SOLE
2
34266
0
0
AMAZON COM INC
COM
023135106
14029
124148
SH
SOLE
1
124148
0
0
AMAZON COM INC
COM
023135106
7288
64499
SH
SOLE
2
64499
0
0
AMBEV SA
SPONSORED ADR
02319V103
49
17139
SH
SOLE
2
17139
0
0
AMCOR PLC
ORD
G0250X107
996
92842
SH
SOLE
1
92842
0
0
AMEDISYS INC
COM
023436108
562
5805
SH
SOLE
1
5805
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
264
16041
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2
16041
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SPON ADR L SHS
02364W105
418
25403
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1
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0
0
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COM
02553E106
220
22637
SH
SOLE
1
22637
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
716
8282
SH
SOLE
1
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0
0
AMERICAN EXPRESS CO
COM
025816109
2075
15381
SH
SOLE
1
15381
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
237
7231
SH
SOLE
2
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0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1173
24715
SH
SOLE
1
24715
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2766
12884
SH
SOLE
2
12884
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1769
8238
SH
SOLE
1
8238
0
0
AMERIPRISE FINL INC
COM
03076C106
356
1413
SH
SOLE
1
1413
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2186
16150
SH
SOLE
1
16150
0
0
AMETEK INC
COM
031100100
383
3381
SH
SOLE
1
3381
0
0
AMGEN INC
COM
031162100
805
3571
SH
SOLE
1
3571
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
1293
40394
SH
SOLE
1
40394
0
0
ANALOG DEVICES INC
COM
032654105
1923
13804
SH
SOLE
1
13804
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
581
12863
SH
SOLE
2
12863
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
904
20028
SH
SOLE
1
20028
0
0
ANSYS INC
COM
03662Q105
1223
5517
SH
SOLE
2
5517
0
0
ANSYS INC
COM
03662Q105
2356
10629
SH
SOLE
1
10629
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
167
18186
SH
SOLE
2
18186
0
0
AON PLC
SHS CL A
G0403H108
834
3114
SH
SOLE
1
3114
0
0
AON PLC
SHS CL A
G0403H108
278
1039
SH
SOLE
2
1039
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
271
7009
SH
SOLE
2
7009
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
146
20032
SH
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2
20032
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1314
28248
SH
SOLE
1
28248
0
0
APPLE INC
COM
037833100
6145
44468
SH
SOLE
2
44468
0
0
APPLE INC
COM
037833100
13984
101184
SH
SOLE
1
101184
0
0
APPLIED MATLS INC
COM
038222105
628
7666
SH
SOLE
1
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0
0
APTARGROUP INC
COM
038336103
918
9656
SH
SOLE
2
9656
0
0
APTIV PLC
SHS
G6095L109
631
8062
SH
SOLE
1
8062
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
376
8265
SH
SOLE
1
8265
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
925
11497
SH
SOLE
1
11497
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
183
37736
SH
SOLE
1
37736
0
0
ARISTA NETWORKS INC
COM
040413106
209
1848
SH
SOLE
1
1848
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
389
10306
SH
SOLE
1
10306
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
219
2759
SH
SOLE
1
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0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1491
55364
SH
SOLE
2
55364
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
67
13388
SH
SOLE
1
13388
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1362
3279
SH
SOLE
2
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0
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1899
4571
SH
SOLE
1
4571
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
3871
16253
SH
SOLE
2
16253
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
2704
11350
SH
SOLE
1
11350
0
0
ASSURANT INC
COM
04621X108
356
2453
SH
SOLE
1
2453
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2212
40343
SH
SOLE
1
40343
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1482
27029
SH
SOLE
2
27029
0
0
AT&T INC
COM
00206R102
2687
175178
SH
SOLE
1
175178
0
0
AT&T INC
COM
00206R102
169
11039
SH
SOLE
2
11039
0
0
ATLASSIAN CORP PLC
CL A
G06242104
973
4622
SH
SOLE
1
4622
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1267
6015
SH
SOLE
2
6015
0
0
ATMOS ENERGY CORP
COM
049560105
858
8422
SH
SOLE
1
8422
0
0
ATRION CORP
COM
049904105
813
1439
SH
SOLE
2
1439
0
0
AUTODESK INC
COM
052769106
3048
16317
SH
SOLE
1
16317
0
0
AUTODESK INC
COM
052769106
1674
8964
SH
SOLE
2
8964
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
266
9234
SH
SOLE
1
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0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1051
36554
SH
SOLE
2
36554
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1727
7637
SH
SOLE
1
7637
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1042
4608
SH
SOLE
2
4608
0
0
AUTOZONE INC
COM
053332102
2797
1306
SH
SOLE
1
1306
0
0
AVALARA INC
COM
05338G106
212
2306
SH
SOLE
1
2306
0
0
AVALONBAY CMNTYS INC
COM
053484101
285
1549
SH
SOLE
2
1549
0
0
BALL CORP
COM
058498106
256
5304
SH
SOLE
1
5304
0
0
BANCFIRST CORP
COM
05945F103
2151
24045
SH
SOLE
2
24045
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
52
11641
SH
SOLE
2
11641
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
119
32257
SH
SOLE
1
32257
0
0
BANCO SANTANDER S.A.
ADR
05964H105
670
288825
SH
SOLE
2
288825
0
0
BANK HAWAII CORP
COM
062540109
286
3755
SH
SOLE
1
3755
0
0
BANK NEW YORK MELLON CORP
COM
064058100
725
18816
SH
SOLE
1
18816
0
0
BARCLAYS PLC
ADR
06738E204
237
36957
SH
SOLE
1
36957
0
0
BCE INC
COM NEW
05534B760
2857
68127
SH
SOLE
1
68127
0
0
BECTON DICKINSON & CO
COM
075887109
2027
9099
SH
SOLE
1
9099
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
277
2058
SH
SOLE
2
2058
0
0
BENTLEY SYS INC
COM CL B
08265T208
2851
93192
SH
SOLE
1
93192
0
0
BENTLEY SYS INC
COM CL B
08265T208
2378
77747
SH
SOLE
2
77747
0
0
BERKLEY W R CORP
COM
084423102
5360
83001
SH
SOLE
1
83001
0
0
BERKLEY W R CORP
COM
084423102
3585
55512
SH
SOLE
2
55512
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2413
9036
SH
SOLE
1
9036
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2139
8012
SH
SOLE
2
8012
0
0
BEST BUY INC
COM
086516101
471
7433
SH
SOLE
2
7433
0
0
BILL COM HLDGS INC
COM
090043100
597
4508
SH
SOLE
1
4508
0
0
BIOGEN INC
COM
09062X103
1828
6846
SH
SOLE
1
6846
0
0
BIOGEN INC
COM
09062X103
489
1830
SH
SOLE
2
1830
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
393
5401
SH
SOLE
1
5401
0
0
BK OF AMERICA CORP
COM
060505104
2085
69052
SH
SOLE
2
69052
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
640
546
SH
SOLE
2
546
0
0
BK OF AMERICA CORP
COM
060505104
5964
197493
SH
SOLE
1
197493
0
0
BLACK KNIGHT INC
COM
09215C105
232
3585
SH
SOLE
1
3585
0
0
BLACKLINE INC
COM
09239B109
691
11542
SH
SOLE
1
11542
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
1031
69055
SH
SOLE
1
69055
0
0
BLACKROCK INC
COM
09247X101
1069
1942
SH
SOLE
1
1942
0
0
BLACKROCK INC
COM
09247X101
3321
6035
SH
SOLE
2
6035
0
0
BLACKSTONE INC
COM
09260D107
1527
18239
SH
SOLE
1
18239
0
0
BLACKSTONE INC
COM
09260D107
212
2533
SH
SOLE
2
2533
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
676
7325
SH
SOLE
1
7325
0
0
BOSTON PROPERTIES INC
COM
101121101
271
3615
SH
SOLE
2
3615
0
0
BOSTON PROPERTIES INC
COM
101121101
1385
18468
SH
SOLE
1
18468
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
462
11921
SH
SOLE
1
11921
0
0
BP PLC
SPONSORED ADR
055622104
833
29160
SH
SOLE
2
29160
0
0
BP PLC
SPONSORED ADR
055622104
1496
52413
SH
SOLE
1
52413
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1204
20887
SH
SOLE
1
20887
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
898
15579
SH
SOLE
2
15579
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
216
3041
SH
SOLE
2
3041
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2354
33113
SH
SOLE
1
33113
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
768
21632
SH
SOLE
2
21632
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1442
40609
SH
SOLE
1
40609
0
0
BROADCOM INC
COM
11135F101
10799
24322
SH
SOLE
1
24322
0
0
BROADCOM INC
COM
11135F101
2914
6562
SH
SOLE
2
6562
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
443
3071
SH
SOLE
2
3071
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
352
2441
SH
SOLE
1
2441
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
585
14298
SH
SOLE
2
14298
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
214
6554
SH
SOLE
2
6554
0
0
BROWN & BROWN INC
COM
115236101
1002
16575
SH
SOLE
1
16575
0
0
BROWN FORMAN CORP
CL B
115637209
1085
16298
SH
SOLE
1
16298
0
0
BUNGE LIMITED
COM
G16962105
234
2831
SH
SOLE
2
2831
0
0
BWX TECHNOLOGIES INC
COM
05605H100
276
5472
SH
SOLE
1
5472
0
0
CACI INTL INC
CL A
127190304
220
844
SH
SOLE
1
844
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
868
5309
SH
SOLE
1
5309
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
297
2487
SH
SOLE
2
2487
0
0
CAMECO CORP
COM
13321L108
392
14802
SH
SOLE
2
14802
0
0
CANADIAN NATL RY CO
COM
136375102
317
2938
SH
SOLE
1
2938
0
0
CAPITAL ONE FINL CORP
COM
14040H105
383
4153
SH
SOLE
1
4153
0
0
CARDINAL HEALTH INC
COM
14149Y108
1750
26250
SH
SOLE
1
26250
0
0
CARLISLE COS INC
COM
142339100
239
852
SH
SOLE
2
852
0
0
CARLISLE COS INC
COM
142339100
287
1025
SH
SOLE
1
1025
0
0
CARMAX INC
COM
143130102
343
5191
SH
SOLE
1
5191
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
433
12182
SH
SOLE
1
12182
0
0
CASEYS GEN STORES INC
COM
147528103
222
1096
SH
SOLE
1
1096
0
0
CATALENT INC
COM
148806102
221
3060
SH
SOLE
1
3060
0
0
CATERPILLAR INC
COM
149123101
1882
11472
SH
SOLE
2
11472
0
0
CATERPILLAR INC
COM
149123101
1685
10272
SH
SOLE
1
10272
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
437
3721
SH
SOLE
1
3721
0
0
CBRE GROUP INC
CL A
12504L109
1831
27121
SH
SOLE
1
27121
0
0
CDW CORP
COM
12514G108
1521
9745
SH
SOLE
1
9745
0
0
CDW CORP
COM
12514G108
352
2253
SH
SOLE
2
2253
0
0
CELANESE CORP DEL
COM
150870103
607
6724
SH
SOLE
1
6724
0
0
CENTENE CORP DEL
COM
15135B101
286
3679
SH
SOLE
1
3679
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
211
26305
SH
SOLE
1
26305
0
0
CERTARA INC
COM
15687V109
242
18220
SH
SOLE
1
18220
0
0
CF INDS HLDGS INC
COM
125269100
278
2892
SH
SOLE
1
2892
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2734
13893
SH
SOLE
2
13893
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4384
22277
SH
SOLE
1
22277
0
0
CHART INDS INC
COM
16115Q308
350
1901
SH
SOLE
1
1901
0
0
CHEMED CORP NEW
COM
16359R103
1711
3920
SH
SOLE
2
3920
0
0
CHEMED CORP NEW
COM
16359R103
2333
5345
SH
SOLE
1
5345
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
801
4830
SH
SOLE
1
4830
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
371
2234
SH
SOLE
2
2234
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1173
12446
SH
SOLE
1
12446
0
0
CHEVRON CORP NEW
COM
166764100
5389
37507
SH
SOLE
2
37507
0
0
CHEVRON CORP NEW
COM
166764100
10997
76546
SH
SOLE
1
76546
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
523
348
SH
SOLE
1
348
0
0
CHUBB LIMITED
COM
H1467J104
7178
39467
SH
SOLE
1
39467
0
0
CHURCH & DWIGHT CO INC
COM
171340102
799
11190
SH
SOLE
1
11190
0
0
CIENA CORP
COM NEW
171779309
1455
35989
SH
SOLE
2
35989
0
0
CIGNA CORP NEW
COM
125523100
482
1738
SH
SOLE
1
1738
0
0
CINCINNATI FINL CORP
COM
172062101
845
9438
SH
SOLE
1
9438
0
0
CINCINNATI FINL CORP
COM
172062101
1108
12372
SH
SOLE
2
12372
0
0
CINTAS CORP
COM
172908105
1387
3574
SH
SOLE
1
3574
0
0
CINTAS CORP
COM
172908105
403
1039
SH
SOLE
2
1039
0
0
CISCO SYS INC
COM
17275R102
2348
58691
SH
SOLE
2
58691
0
0
CISCO SYS INC
COM
17275R102
7271
181776
SH
SOLE
1
181776
0
0
CITIGROUP INC
COM NEW
172967424
3369
80858
SH
SOLE
1
80858
0
0
CITIZENS FINL GROUP INC
COM
174610105
689
20056
SH
SOLE
1
20056
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
648
38596
SH
SOLE
2
38596
0
0
CLEARWAY ENERGY INC
CL C
18539C204
232
7271
SH
SOLE
2
7271
0
0
CLEARWAY ENERGY INC
CL A
18539C105
224
7700
SH
SOLE
1
7700
0
0
CLOROX CO DEL
COM
189054109
1121
8728
SH
SOLE
1
8728
0
0
CME GROUP INC
COM
12572Q105
1647
9300
SH
SOLE
2
9300
0
0
CME GROUP INC
COM
12572Q105
425
2399
SH
SOLE
1
2399
0
0
CMS ENERGY CORP
COM
125896100
694
11917
SH
SOLE
1
11917
0
0
COCA COLA CO
COM
191216100
2458
43870
SH
SOLE
1
43870
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
334
7848
SH
SOLE
2
7848
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
322
5599
SH
SOLE
1
5599
0
0
COLGATE PALMOLIVE CO
COM
194162103
1133
16123
SH
SOLE
1
16123
0
0
COMCAST CORP NEW
CL A
20030N101
1546
52724
SH
SOLE
2
52724
0
0
COMCAST CORP NEW
CL A
20030N101
6757
230367
SH
SOLE
1
230367
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
172
28922
SH
SOLE
1
28922
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
190
10543
SH
SOLE
1
10543
0
0
CONAGRA BRANDS INC
COM
205887102
207
6335
SH
SOLE
1
6335
0
0
CONOCOPHILLIPS
COM
20825C104
3386
33085
SH
SOLE
1
33085
0
0
CONSOLIDATED EDISON INC
COM
209115104
837
9759
SH
SOLE
1
9759
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1205
5245
SH
SOLE
1
5245
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
516
6201
SH
SOLE
1
6201
0
0
COOPER COS INC
COM NEW
216648402
2131
8076
SH
SOLE
2
8076
0
0
COOPER COS INC
COM NEW
216648402
2751
10425
SH
SOLE
1
10425
0
0
COPART INC
COM
217204106
2265
21286
SH
SOLE
2
21286
0
0
COPART INC
COM
217204106
3416
32107
SH
SOLE
1
32107
0
0
CORNING INC
COM
219350105
350
12068
SH
SOLE
1
12068
0
0
CORNING INC
COM
219350105
937
32289
SH
SOLE
2
32289
0
0
CORTEVA INC
COM
22052L104
797
13946
SH
SOLE
1
13946
0
0
CORVEL CORP
COM
221006109
1303
9413
SH
SOLE
2
9413
0
0
COSTAR GROUP INC
COM
22160N109
727
10432
SH
SOLE
2
10432
0
0
COSTAR GROUP INC
COM
22160N109
1296
18608
SH
SOLE
1
18608
0
0
COSTCO WHSL CORP NEW
COM
22160K105
587
1243
SH
SOLE
1
1243
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2214
4688
SH
SOLE
2
4688
0
0
COTERRA ENERGY INC
COM
127097103
207
7924
SH
SOLE
1
7924
0
0
CREDICORP LTD
COM
G2519Y108
388
3161
SH
SOLE
2
3161
0
0
CREDICORP LTD
COM
G2519Y108
217
1764
SH
SOLE
1
1764
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1733
10514
SH
SOLE
1
10514
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
569
3452
SH
SOLE
2
3452
0
0
CROWN CASTLE INC
COM
22822V101
4164
28805
SH
SOLE
2
28805
0
0
CROWN CASTLE INC
COM
22822V101
2765
19130
SH
SOLE
1
19130
0
0
CSX CORP
COM
126408103
306
11469
SH
SOLE
1
11469
0
0
CVS HEALTH CORP
COM
126650100
204
2139
SH
SOLE
2
2139
0
0
CVS HEALTH CORP
COM
126650100
1108
11621
SH
SOLE
1
11621
0
0
D R HORTON INC
COM
23331A109
293
4347
SH
SOLE
1
4347
0
0
DANAHER CORPORATION
COM
235851102
2978
11529
SH
SOLE
1
11529
0
0
DANAHER CORPORATION
COM
235851102
384
1487
SH
SOLE
2
1487
0
0
DANAOS CORPORATION
SHS
Y1968P121
347
6237
SH
SOLE
1
6237
0
0
DARDEN RESTAURANTS INC
COM
237194105
382
3025
SH
SOLE
1
3025
0
0
DARDEN RESTAURANTS INC
COM
237194105
2074
16421
SH
SOLE
2
16421
0
0
DARLING INGREDIENTS INC
COM
237266101
214
3234
SH
SOLE
1
3234
0
0
DATADOG INC
CL A COM
23804L103
294
3312
SH
SOLE
2
3312
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
207
6187
SH
SOLE
1
6187
0
0
DEERE & CO
COM
244199105
1042
3122
SH
SOLE
1
3122
0
0
DEVON ENERGY CORP NEW
COM
25179M103
416
6918
SH
SOLE
1
6918
0
0
DEXCOM INC
COM
252131107
520
6452
SH
SOLE
1
6452
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2109
12422
SH
SOLE
2
12422
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2715
15987
SH
SOLE
1
15987
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1580
13113
SH
SOLE
1
13113
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
245
2032
SH
SOLE
2
2032
0
0
DIANA SHIPPING INC
COM
Y2066G104
137
37895
SH
SOLE
1
37895
0
0
DIGITAL RLTY TR INC
COM
253868103
400
4034
SH
SOLE
1
4034
0
0
DISCOVER FINL SVCS
COM
254709108
423
4653
SH
SOLE
1
4653
0
0
DISNEY WALT CO
COM
254687106
2858
30298
SH
SOLE
1
30298
0
0
DOCUSIGN INC
COM
256163106
915
17117
SH
SOLE
1
17117
0
0
DOCUSIGN INC
COM
256163106
486
9091
SH
SOLE
2
9091
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2440
37457
SH
SOLE
1
37457
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1563
23985
SH
SOLE
2
23985
0
0
DOLLAR GEN CORP NEW
COM
256677105
2820
11756
SH
SOLE
1
11756
0
0
DOLLAR TREE INC
COM
256746108
225
1656
SH
SOLE
1
1656
0
0
DOMINION ENERGY INC
COM
25746U109
2091
30262
SH
SOLE
2
30262
0
0
DOMINION ENERGY INC
COM
25746U109
666
9635
SH
SOLE
1
9635
0
0
DONALDSON INC
COM
257651109
832
16980
SH
SOLE
2
16980
0
0
DOVER CORP
COM
260003108
739
6338
SH
SOLE
1
6338
0
0
DOVER CORP
COM
260003108
1631
13993
SH
SOLE
2
13993
0
0
DOW INC
COM
260557103
1738
39555
SH
SOLE
1
39555
0
0
DOXIMITY INC
CL A
26622P107
401
13255
SH
SOLE
1
13255
0
0
DRIL-QUIP INC
COM
262037104
503
25770
SH
SOLE
2
25770
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
236
19947
SH
SOLE
1
19947
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3361
36130
SH
SOLE
1
36130
0
0
DUPONT DE NEMOURS INC
COM
26614N102
253
5020
SH
SOLE
1
5020
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
207
13136
SH
SOLE
1
13136
0
0
EASTGROUP PPTYS INC
COM
277276101
653
4522
SH
SOLE
2
4522
0
0
EASTMAN CHEM CO
COM
277432100
372
5242
SH
SOLE
1
5242
0
0
EATON CORP PLC
SHS
G29183103
2674
20049
SH
SOLE
2
20049
0
0
EATON CORP PLC
SHS
G29183103
1664
12474
SH
SOLE
1
12474
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
83
11013
SH
SOLE
2
11013
0
0
ECOLAB INC
COM
278865100
1431
9907
SH
SOLE
1
9907
0
0
EDGIO INC
COM
53261M104
29
10592
SH
SOLE
2
10592
0
0
EDISON INTL
COM
281020107
750
13259
SH
SOLE
1
13259
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
465
5623
SH
SOLE
1
5623
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
508
6149
SH
SOLE
2
6149
0
0
ELECTRONIC ARTS INC
COM
285512109
1246
10767
SH
SOLE
1
10767
0
0
ELEVANCE HEALTH INC
COM
036752103
2715
5976
SH
SOLE
1
5976
0
0
EMCOR GROUP INC
COM
29084Q100
3496
30272
SH
SOLE
2
30272
0
0
EMCOR GROUP INC
COM
29084Q100
298
2583
SH
SOLE
1
2583
0
0
EMERSON ELEC CO
COM
291011104
1710
23360
SH
SOLE
1
23360
0
0
ENBRIDGE INC
COM
29250N105
1933
52113
SH
SOLE
1
52113
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
23
16737
SH
SOLE
2
16737
0
0
ENI S P A
SPONSORED ADR
26874R108
504
23860
SH
SOLE
2
23860
0
0
ENPHASE ENERGY INC
COM
29355A107
251
904
SH
SOLE
2
904
0
0
ENPHASE ENERGY INC
COM
29355A107
285
1028
SH
SOLE
1
1028
0
0
ENSIGN GROUP INC
COM
29358P101
365
4592
SH
SOLE
1
4592
0
0
ENTERGY CORP NEW
COM
29364G103
289
2873
SH
SOLE
1
2873
0
0
EOG RES INC
COM
26875P101
1521
13615
SH
SOLE
1
13615
0
0
EQT CORP
COM
26884L109
611
14995
SH
SOLE
1
14995
0
0
EQUIFAX INC
COM
294429105
2834
16533
SH
SOLE
1
16533
0
0
EQUIFAX INC
COM
294429105
2135
12452
SH
SOLE
2
12452
0
0
EQUINIX INC
COM
29444U700
1213
2133
SH
SOLE
2
2133
0
0
EQUINIX INC
COM
29444U700
1167
2052
SH
SOLE
1
2052
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
365
11035
SH
SOLE
1
11035
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
383
6092
SH
SOLE
2
6092
0
0
ESSEX PPTY TR INC
COM
297178105
242
1001
SH
SOLE
2
1001
0
0
ESSEX PPTY TR INC
COM
297178105
715
2950
SH
SOLE
1
2950
0
0
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
331
15538
SH
SOLE
1
15538
0
0
ETSY INC
COM
29786A106
772
7705
SH
SOLE
1
7705
0
0
ETSY INC
COM
29786A106
234
2341
SH
SOLE
2
2341
0
0
EURONAV NV
SHS
B38564108
307
19947
SH
SOLE
2
19947
0
0
EVEREST RE GROUP LTD
COM
G3223R108
419
1596
SH
SOLE
1
1596
0
0
EVERSOURCE ENERGY
COM
30040W108
345
4423
SH
SOLE
2
4423
0
0
EVERTEC INC
COM
30040P103
232
7409
SH
SOLE
1
7409
0
0
EXELON CORP
COM
30161N101
738
19693
SH
SOLE
1
19693
0
0
EXPEDITORS INTL WASH INC
COM
302130109
908
10284
SH
SOLE
1
10284
0
0
EXPONENT INC
COM
30214U102
2949
33636
SH
SOLE
1
33636
0
0
EXPONENT INC
COM
30214U102
2277
25976
SH
SOLE
2
25976
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
203
1176
SH
SOLE
2
1176
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
673
3894
SH
SOLE
1
3894
0
0
EXXON MOBIL CORP
COM
30231G102
4392
50303
SH
SOLE
1
50303
0
0
FACTSET RESH SYS INC
COM
303075105
2312
5778
SH
SOLE
2
5778
0
0
FACTSET RESH SYS INC
COM
303075105
460
1150
SH
SOLE
1
1150
0
0
FAIR ISAAC CORP
COM
303250104
1299
3154
SH
SOLE
2
3154
0
0
FAIR ISAAC CORP
COM
303250104
1754
4257
SH
SOLE
1
4257
0
0
FASTENAL CO
COM
311900104
1237
26875
SH
SOLE
1
26875
0
0
FASTENAL CO
COM
311900104
1552
33705
SH
SOLE
2
33705
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
715
7933
SH
SOLE
1
7933
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
224
2480
SH
SOLE
2
2480
0
0
FEDEX CORP
COM
31428X106
392
2641
SH
SOLE
1
2641
0
0
FERGUSON PLC NEW
SHS
G3421J106
356
3462
SH
SOLE
1
3462
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
662
14907
SH
SOLE
3
14907
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1500
19854
SH
SOLE
1
19854
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2540
33607
SH
SOLE
2
33607
0
0
FIRST AMERN FINL CORP
COM
31847R102
295
6400
SH
SOLE
1
6400
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
266
334
SH
SOLE
1
334
0
0
FIRST HAWAIIAN INC
COM
32051X108
2809
114036
SH
SOLE
2
114036
0
0
FIRST INDL RLTY TR INC
COM
32054K103
545
12155
SH
SOLE
2
12155
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1636
12528
SH
SOLE
2
12528
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
952
7293
SH
SOLE
1
7293
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
501
30001
SH
SOLE
1
30001
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
4235
167133
SH
SOLE
1
167133
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2020
23301
SH
SOLE
3
23301
0
0
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
1904
76712
SH
SOLE
3
76712
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
827
27065
SH
SOLE
3
27065
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1739
30585
SH
SOLE
3
30585
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
881
56417
SH
SOLE
3
56417
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
303
5851
SH
SOLE
3
5851
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1541
33535
SH
SOLE
3
33535
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
401
5336
SH
SOLE
3
5336
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1194
32436
SH
SOLE
3
32436
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1396
14366
SH
SOLE
3
14366
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
387
5825
SH
SOLE
3
5825
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
474
10745
SH
SOLE
1
10745
0
0
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
268
18567
SH
SOLE
1
18567
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
629
10602
SH
SOLE
3
10602
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
402
10329
SH
SOLE
1
10329
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
442
17067
SH
SOLE
3
17067
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
240
6250
SH
SOLE
1
6250
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
420
26069
SH
SOLE
1
26069
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
4168
62750
SH
SOLE
1
62750
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1595
27654
SH
SOLE
3
27654
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1943
60460
SH
SOLE
3
60460
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
702
8386
SH
SOLE
3
8386
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
516
22382
SH
SOLE
3
22382
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1611
45008
SH
SOLE
1
45008
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
260
3045
SH
SOLE
1
3045
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
380
4447
SH
SOLE
3
4447
0
0
FISERV INC
COM
337738108
2716
29028
SH
SOLE
1
29028
0
0
FIVE BELOW INC
COM
33829M101
731
5307
SH
SOLE
1
5307
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
214
4537
SH
SOLE
1
4537
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
321
4572
SH
SOLE
2
4572
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
365
5813
SH
SOLE
1
5813
0
0
FOOT LOCKER INC
COM
344849104
301
9683
SH
SOLE
1
9683
0
0
FORTINET INC
COM
34959E109
317
6455
SH
SOLE
1
6455
0
0
FOX FACTORY HLDG CORP
COM
35138V102
485
6137
SH
SOLE
1
6137
0
0
FRANKLIN RESOURCES INC
COM
354613101
714
33180
SH
SOLE
1
33180
0
0
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
35473P801
249
6812
SH
SOLE
1
6812
0
0
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
35473P553
215
10239
SH
SOLE
1
10239
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1009
36903
SH
SOLE
1
36903
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1779
65111
SH
SOLE
2
65111
0
0
FTI CONSULTING INC
COM
302941109
4759
28719
SH
SOLE
2
28719
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
360
2100
SH
SOLE
1
2100
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
655
14803
SH
SOLE
2
14803
0
0
GARTNER INC
COM
366651107
617
2229
SH
SOLE
2
2229
0
0
GARTNER INC
COM
366651107
950
3435
SH
SOLE
1
3435
0
0
GENERAL DYNAMICS CORP
COM
369550108
3318
15638
SH
SOLE
1
15638
0
0
GENERAL MLS INC
COM
370334104
1055
13766
SH
SOLE
1
13766
0
0
GENERAL MTRS CO
COM
37045V100
1047
32634
SH
SOLE
1
32634
0
0
GENMAB A/S
SPONSORED ADS
372303206
966
30063
SH
SOLE
2
30063
0
0
GENMAB A/S
SPONSORED ADS
372303206
770
23956
SH
SOLE
1
23956
0
0
GENUINE PARTS CO
COM
372460105
4345
29095
SH
SOLE
1
29095
0
0
GILEAD SCIENCES INC
COM
375558103
1178
19098
SH
SOLE
1
19098
0
0
GLOBANT S A
COM
L44385109
1181
6311
SH
SOLE
1
6311
0
0
GLOBE LIFE INC
COM
37959E102
253
2536
SH
SOLE
1
2536
0
0
GLOBUS MED INC
CL A
379577208
1388
23297
SH
SOLE
2
23297
0
0
GLOBUS MED INC
CL A
379577208
1799
30195
SH
SOLE
1
30195
0
0
GODADDY INC
CL A
380237107
257
3629
SH
SOLE
1
3629
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
103
12737
SH
SOLE
1
12737
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
222
8966
SH
SOLE
1
8966
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2600
36610
SH
SOLE
1
36610
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1091
3724
SH
SOLE
1
3724
0
0
GRACO INC
COM
384109104
327
5447
SH
SOLE
1
5447
0
0
GRACO INC
COM
384109104
2736
45636
SH
SOLE
2
45636
0
0
GRAINGER W W INC
COM
384802104
255
522
SH
SOLE
2
522
0
0
GRAINGER W W INC
COM
384802104
2138
4370
SH
SOLE
1
4370
0
0
GRAND CANYON ED INC
COM
38526M106
730
8874
SH
SOLE
1
8874
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
389
23645
SH
SOLE
1
23645
0
0
GSK PLC
SPONSORED ADR
37733W204
846
28739
SH
SOLE
2
28739
0
0
GUARDANT HEALTH INC
COM
40131M109
663
12308
SH
SOLE
1
12308
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
253
4110
SH
SOLE
1
4110
0
0
HALEON PLC
SPON ADS
405552100
374
61425
SH
SOLE
2
61425
0
0
HALEON PLC
SPON ADS
405552100
64
10491
SH
SOLE
1
10491
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
784
24164
SH
SOLE
1
24164
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
360
5808
SH
SOLE
1
5808
0
0
HCA HEALTHCARE INC
COM
40412C101
2311
12573
SH
SOLE
1
12573
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
638
10915
SH
SOLE
1
10915
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
655
11207
SH
SOLE
2
11207
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1813
79121
SH
SOLE
1
79121
0
0
HEICO CORP NEW
CL A
422806208
371
3238
SH
SOLE
1
3238
0
0
HEICO CORP NEW
COM
422806109
1110
7709
SH
SOLE
1
7709
0
0
HENRY JACK & ASSOC INC
COM
426281101
2813
15433
SH
SOLE
1
15433
0
0
HENRY JACK & ASSOC INC
COM
426281101
3291
18056
SH
SOLE
2
18056
0
0
HERCULES CAPITAL INC
COM
427096508
191
16504
SH
SOLE
1
16504
0
0
HERSHEY CO
COM
427866108
574
2602
SH
SOLE
1
2602
0
0
HESS CORP
COM
42809H107
533
4891
SH
SOLE
1
4891
0
0
HIGHWOODS PPTYS INC
COM
431284108
270
10009
SH
SOLE
1
10009
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
98
12969
SH
SOLE
1
12969
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
234
1938
SH
SOLE
1
1938
0
0
HOLLEY INC
COM
43538H103
88
21776
SH
SOLE
1
21776
0
0
HOLOGIC INC
COM
436440101
264
4091
SH
SOLE
1
4091
0
0
HOME DEPOT INC
COM
437076102
3306
11981
SH
SOLE
1
11981
0
0
HOME DEPOT INC
COM
437076102
3611
13087
SH
SOLE
2
13087
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
748
34649
SH
SOLE
2
34649
0
0
HONEYWELL INTL INC
COM
438516106
2204
13201
SH
SOLE
1
13201
0
0
HORMEL FOODS CORP
COM
440452100
832
18306
SH
SOLE
1
18306
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
364
22894
SH
SOLE
2
22894
0
0
HOULIHAN LOKEY INC
CL A
441593100
277
3669
SH
SOLE
1
3669
0
0
HP INC
COM
40434L105
226
9087
SH
SOLE
1
9087
0
0
HUBSPOT INC
COM
443573100
288
1068
SH
SOLE
2
1068
0
0
HUBSPOT INC
COM
443573100
1143
4231
SH
SOLE
1
4231
0
0
HUMANA INC
COM
444859102
1119
2306
SH
SOLE
1
2306
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
411
31181
SH
SOLE
1
31181
0
0
HUNTSMAN CORP
COM
447011107
352
14345
SH
SOLE
1
14345
0
0
IAC INC
COM NEW
44891N208
235
4236
SH
SOLE
1
4236
0
0
ICICI BANK LIMITED
ADR
45104G104
560
26725
SH
SOLE
1
26725
0
0
ICL GROUP LTD
SHS
M53213100
164
20105
SH
SOLE
1
20105
0
0
ICON PLC
SHS
G4705A100
458
2493
SH
SOLE
1
2493
0
0
IDACORP INC
COM
451107106
381
3844
SH
SOLE
1
3844
0
0
IDEX CORP
COM
45167R104
281
1407
SH
SOLE
1
1407
0
0
IDEXX LABS INC
COM
45168D104
1021
3133
SH
SOLE
1
3133
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1211
6705
SH
SOLE
1
6705
0
0
ILLINOIS TOOL WKS INC
COM
452308109
731
4046
SH
SOLE
2
4046
0
0
ILLUMINA INC
COM
452327109
734
3847
SH
SOLE
2
3847
0
0
ILLUMINA INC
COM
452327109
863
4525
SH
SOLE
1
4525
0
0
IMMUNOGEN INC
COM
45253H101
66
13804
SH
SOLE
1
13804
0
0
IMMUNOGEN INC
COM
45253H101
53
11088
SH
SOLE
2
11088
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
176
20741
SH
SOLE
1
20741
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
597
70200
SH
SOLE
2
70200
0
0
INSULET CORP
COM
45784P101
733
3196
SH
SOLE
1
3196
0
0
INTEL CORP
COM
458140100
3182
123480
SH
SOLE
1
123480
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2168
33923
SH
SOLE
2
33923
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3178
49724
SH
SOLE
1
49724
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
909
10066
SH
SOLE
1
10066
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1586
13351
SH
SOLE
1
13351
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
746
29145
SH
SOLE
1
29145
0
0
INTUIT
COM
461202103
1720
4441
SH
SOLE
1
4441
0
0
INTUIT
COM
461202103
2559
6608
SH
SOLE
2
6608
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
983
5244
SH
SOLE
1
5244
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
557
23298
SH
SOLE
1
23298
0
0
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
2616
138061
SH
SOLE
1
138061
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
520
5403
SH
SOLE
1
5403
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
209
5349
SH
SOLE
1
5349
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
333
8537
SH
SOLE
1
8537
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
251
6506
SH
SOLE
1
6506
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
428
6875
SH
SOLE
1
6875
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1096
23960
SH
SOLE
1
23960
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1688
6315
SH
SOLE
1
6315
0
0
INVESCO SR INCOME TR
COM
46131H107
99
26600
SH
SOLE
1
26600
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
259
5854
SH
SOLE
2
5854
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
856
19345
SH
SOLE
1
19345
0
0
IQVIA HLDGS INC
COM
46266C105
281
1550
SH
SOLE
1
1550
0
0
IRON MTN INC DEL
COM
46284V101
349
7936
SH
SOLE
1
7936
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
617
13942
SH
SOLE
1
13942
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
316
7352
SH
SOLE
3
7352
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
488
5513
SH
SOLE
1
5513
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
578
11405
SH
SOLE
1
11405
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
566
13180
SH
SOLE
1
13180
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
12398
246634
SH
SOLE
3
246634
0
0
ISHARES TR
US TREAS BD ETF
46429B267
2152
94541
SH
SOLE
1
94541
0
0
ISHARES TR
20 YR TR BD ETF
464287432
8773
85629
SH
SOLE
3
85629
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
785
16255
SH
SOLE
1
16255
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2261
27844
SH
SOLE
1
27844
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
520
9871
SH
SOLE
1
9871
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1090
15017
SH
SOLE
1
15017
0
0
ISHARES TR
MSCI ACWI ETF
464288257
389
4999
SH
SOLE
1
4999
0
0
ISHARES TR
CORE S&P500 ETF
464287200
7383
20585
SH
SOLE
1
20585
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1025
11230
SH
SOLE
1
11230
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1086
25521
SH
SOLE
3
25521
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
4601
69608
SH
SOLE
3
69608
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
354
2699
SH
SOLE
1
2699
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
397
2405
SH
SOLE
1
2405
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
270
7730
SH
SOLE
1
7730
0
0
ISHARES TR
CORE US AGGBD ET
464287226
236
2448
SH
SOLE
1
2448
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
34206
769193
SH
SOLE
3
769193
0
0
ISHARES TR
U.S. TECH ETF
464287721
752
10246
SH
SOLE
1
10246
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
378
8445
SH
SOLE
1
8445
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
934
4437
SH
SOLE
1
4437
0
0
ISHARES TR
TIPS BD ETF
464287176
808
7703
SH
SOLE
1
7703
0
0
ISHARES TR
FALN ANGLS USD
46435G474
374
15636
SH
SOLE
1
15636
0
0
ISHARES TR
MSCI USA VALUE
46432F388
400
4891
SH
SOLE
1
4891
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
287
5446
SH
SOLE
3
5446
0
0
ISHARES TR
US AER DEF ETF
464288760
280
3071
SH
SOLE
1
3071
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
215
2856
SH
SOLE
1
2856
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
4336
39800
SH
SOLE
1
39800
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
231
2301
SH
SOLE
1
2301
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
691
3152
SH
SOLE
1
3152
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1423
51240
SH
SOLE
1
51240
0
0
ISHARES TR
PFD AND INCM SEC
464288687
4019
126887
SH
SOLE
3
126887
0
0
ISHARES TR
BROAD USD HIGH
46435U853
242
7196
SH
SOLE
1
7196
0
0
ISHARES TR
CORE TOTAL USD
46434V613
2636
59225
SH
SOLE
1
59225
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
40446
798689
SH
SOLE
3
798689
0
0
ISHARES TR
CORE US AGGBD ET
464287226
8982
93232
SH
SOLE
3
93232
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
668
6422
SH
SOLE
1
6422
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1029
10024
SH
SOLE
3
10024
0
0
ISHARES TR
MSCI EAFE ETF
464287465
370
6606
SH
SOLE
1
6606
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
2038
21233
SH
SOLE
1
21233
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
218
3768
SH
SOLE
1
3768
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
506
5627
SH
SOLE
3
5627
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
841
5956
SH
SOLE
1
5956
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
587
12154
SH
SOLE
1
12154
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
776
8896
SH
SOLE
1
8896
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
537
10027
SH
SOLE
1
10027
0
0
ISHARES TR
CORE MSCI EURO
46434V738
2428
61408
SH
SOLE
1
61408
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
405
9514
SH
SOLE
1
9514
0
0
ISHARES TR
MBS ETF
464288588
3371
36811
SH
SOLE
1
36811
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
11856
103742
SH
SOLE
1
103742
0
0
ISHARES TR
CORE S&P500 ETF
464287200
543
1513
SH
SOLE
3
1513
0
0
ISHARES TR
CORE S&P US VLU
464287663
339
5420
SH
SOLE
1
5420
0
0
ISHARES TR
SELECT DIVID ETF
464287168
775
7226
SH
SOLE
1
7226
0
0
ISHARES TR
20 YR TR BD ETF
464287432
6210
60615
SH
SOLE
1
60615
0
0
ISHARES TR
ISHARES BIOTECH
464287556
263
2252
SH
SOLE
1
2252
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2445
17982
SH
SOLE
1
17982
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1500
38929
SH
SOLE
1
38929
0
0
ISHARES TR
TRS FLT RT BD
46434V860
4355
86232
SH
SOLE
1
86232
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
5416
19592
SH
SOLE
1
19592
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
911
30482
SH
SOLE
1
30482
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
409
8137
SH
SOLE
1
8137
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
2715
34186
SH
SOLE
1
34186
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1688
42254
SH
SOLE
1
42254
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
779
11778
SH
SOLE
1
11778
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
571
5945
SH
SOLE
1
5945
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
399
6515
SH
SOLE
1
6515
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1566
15285
SH
SOLE
1
15285
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1753
17109
SH
SOLE
3
17109
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1132
22962
SH
SOLE
1
22962
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
228
44056
SH
SOLE
1
44056
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q340
331
4879
SH
SOLE
3
4879
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
330
6172
SH
SOLE
1
6172
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
466
11417
SH
SOLE
1
11417
0
0
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
1365
30821
SH
SOLE
3
30821
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
389
9341
SH
SOLE
1
9341
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2257
44065
SH
SOLE
3
44065
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
10597
164707
SH
SOLE
3
164707
0
0
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
3156
105980
SH
SOLE
3
105980
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
6726
158960
SH
SOLE
3
158960
0
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
8113
176834
SH
SOLE
3
176834
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
1919
60242
SH
SOLE
3
60242
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1263
25171
SH
SOLE
3
25171
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
694
13538
SH
SOLE
1
13538
0
0
JACOBS SOLUTIONS INC
COM
46982L108
271
2499
SH
SOLE
1
2499
0
0
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
2261
46187
SH
SOLE
1
46187
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
925
18839
SH
SOLE
1
18839
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
505
17122
SH
SOLE
1
17122
0
0
JOHNSON & JOHNSON
COM
478160104
2597
15895
SH
SOLE
2
15895
0
0
JOHNSON & JOHNSON
COM
478160104
12613
77211
SH
SOLE
1
77211
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
300
6103
SH
SOLE
2
6103
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3450
70086
SH
SOLE
1
70086
0
0
JPMORGAN CHASE & CO
COM
46625H100
9966
95366
SH
SOLE
1
95366
0
0
JPMORGAN CHASE & CO
COM
46625H100
208
1987
SH
SOLE
2
1987
0
0
KEURIG DR PEPPER INC
COM
49271V100
993
27732
SH
SOLE
2
27732
0
0
KEURIG DR PEPPER INC
COM
49271V100
290
8104
SH
SOLE
1
8104
0
0
KEYCORP
COM
493267108
885
55226
SH
SOLE
1
55226
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
765
4862
SH
SOLE
1
4862
0
0
KIMBERLY-CLARK CORP
COM
494368103
3528
31347
SH
SOLE
1
31347
0
0
KINDER MORGAN INC DEL
COM
49456B101
1453
87349
SH
SOLE
1
87349
0
0
KINDER MORGAN INC DEL
COM
49456B101
235
14093
SH
SOLE
2
14093
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
408
23697
SH
SOLE
2
23697
0
0
KKR & CO INC
COM
48251W104
556
12930
SH
SOLE
1
12930
0
0
KLA CORP
COM NEW
482480100
1956
6464
SH
SOLE
1
6464
0
0
KLA CORP
COM NEW
482480100
249
821
SH
SOLE
2
821
0
0
KRAFT HEINZ CO
COM
500754106
414
12400
SH
SOLE
1
12400
0
0
KT CORP
SPONSORED ADR
48268K101
213
17441
SH
SOLE
1
17441
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
807
3881
SH
SOLE
2
3881
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1991
9579
SH
SOLE
1
9579
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
396
1933
SH
SOLE
1
1933
0
0
LAM RESEARCH CORP
COM
512807108
203
555
SH
SOLE
1
555
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
770
9329
SH
SOLE
1
9329
0
0
LANDSTAR SYS INC
COM
515098101
231
1600
SH
SOLE
1
1600
0
0
LANDSTAR SYS INC
COM
515098101
2725
18876
SH
SOLE
2
18876
0
0
LAUDER ESTEE COS INC
CL A
518439104
405
1876
SH
SOLE
1
1876
0
0
LCI INDS
COM
50189K103
2178
21464
SH
SOLE
2
21464
0
0
LCI INDS
COM
50189K103
847
8347
SH
SOLE
1
8347
0
0
LEGG MASON ETF INVT TR
CLEARBRIDGE DI
524682309
213
6173
SH
SOLE
1
6173
0
0
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
448
11305
SH
SOLE
1
11305
0
0
LEGG MASON ETF INVT TR
CLRBRDG AL CP GW
524682101
205
5962
SH
SOLE
1
5962
0
0
LEGGETT & PLATT INC
COM
524660107
856
25779
SH
SOLE
1
25779
0
0
LENNAR CORP
CL A
526057104
992
13310
SH
SOLE
1
13310
0
0
LENNOX INTL INC
COM
526107107
1805
8106
SH
SOLE
2
8106
0
0
LENNOX INTL INC
COM
526107107
2438
10948
SH
SOLE
1
10948
0
0
LESLIES INC
COM
527064109
179
12172
SH
SOLE
1
12172
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
366
4965
SH
SOLE
1
4965
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
300
18155
SH
SOLE
1
18155
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
561
9591
SH
SOLE
1
9591
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
417
11063
SH
SOLE
1
11063
0
0
LIFE STORAGE INC
COM
53223X107
203
1836
SH
SOLE
2
1836
0
0
LILLY ELI & CO
COM
532457108
1384
4279
SH
SOLE
1
4279
0
0
LILLY ELI & CO
COM
532457108
3979
12306
SH
SOLE
2
12306
0
0
LINDE PLC
SHS
G5494J103
2997
11116
SH
SOLE
1
11116
0
0
LISTED FD TR
SHARES LAG CAP
53656F805
249
8683
SH
SOLE
1
8683
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
776
433715
SH
SOLE
2
433715
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
299
167064
SH
SOLE
1
167064
0
0
LOCKHEED MARTIN CORP
COM
539830109
936
2422
SH
SOLE
2
2422
0
0
LOCKHEED MARTIN CORP
COM
539830109
2196
5686
SH
SOLE
1
5686
0
0
LOWES COS INC
COM
548661107
2189
11657
SH
SOLE
2
11657
0
0
LOWES COS INC
COM
548661107
3385
18021
SH
SOLE
1
18021
0
0
LPL FINL HLDGS INC
COM
50212V100
6546
29960
SH
SOLE
1
29960
0
0
LPL FINL HLDGS INC
COM
50212V100
3831
17536
SH
SOLE
2
17536
0
0
LULULEMON ATHLETICA INC
COM
550021109
309
1105
SH
SOLE
1
1105
0
0
LULULEMON ATHLETICA INC
COM
550021109
1624
5809
SH
SOLE
2
5809
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
381
52351
SH
SOLE
1
52351
0
0
LYFT INC
CL A COM
55087P104
284
21599
SH
SOLE
1
21599
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
926
12305
SH
SOLE
1
12305
0
0
M & T BK CORP
COM
55261F104
1822
10336
SH
SOLE
1
10336
0
0
M D C HLDGS INC
COM
552676108
259
9450
SH
SOLE
1
9450
0
0
MAGNA INTL INC
COM
559222401
340
7175
SH
SOLE
2
7175
0
0
MAGNA INTL INC
COM
559222401
335
7072
SH
SOLE
1
7072
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
262
8532
SH
SOLE
1
8532
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2888
21709
SH
SOLE
2
21709
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
412
3094
SH
SOLE
1
3094
0
0
MARATHON PETE CORP
COM
56585A102
254
2556
SH
SOLE
1
2556
0
0
MARKEL CORP
COM
570535104
239
220
SH
SOLE
1
220
0
0
MARKETAXESS HLDGS INC
COM
57060D108
294
1320
SH
SOLE
1
1320
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1433
9599
SH
SOLE
1
9599
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1557
10427
SH
SOLE
2
10427
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1026
23900
SH
SOLE
1
23900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1219
4286
SH
SOLE
2
4286
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3414
12005
SH
SOLE
1
12005
0
0
MATCH GROUP INC NEW
COM
57667L107
942
19724
SH
SOLE
1
19724
0
0
MATIV HOLDINGS INC
COM
808541106
257
11626
SH
SOLE
1
11626
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
803
11263
SH
SOLE
1
11263
0
0
MCDONALDS CORP
COM
580135101
2763
11973
SH
SOLE
1
11973
0
0
MCDONALDS CORP
COM
580135101
1071
4642
SH
SOLE
2
4642
0
0
MCKESSON CORP
COM
58155Q103
1193
3509
SH
SOLE
1
3509
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
171
14382
SH
SOLE
1
14382
0
0
MEDTRONIC PLC
SHS
G5960L103
5279
65372
SH
SOLE
1
65372
0
0
MEDTRONIC PLC
SHS
G5960L103
1243
15390
SH
SOLE
2
15390
0
0
MERCADOLIBRE INC
COM
58733R102
505
610
SH
SOLE
2
610
0
0
MERCADOLIBRE INC
COM
58733R102
467
564
SH
SOLE
1
564
0
0
MERCK & CO INC
COM
58933Y105
3802
44150
SH
SOLE
2
44150
0
0
MERCK & CO INC
COM
58933Y105
7462
86652
SH
SOLE
1
86652
0
0
META PLATFORMS INC
CL A
30303M102
1857
13688
SH
SOLE
2
13688
0
0
META PLATFORMS INC
CL A
30303M102
5215
38434
SH
SOLE
1
38434
0
0
METLIFE INC
COM
59156R108
1262
20760
SH
SOLE
1
20760
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
556
9113
SH
SOLE
1
9113
0
0
MICRON TECHNOLOGY INC
COM
595112103
1812
36163
SH
SOLE
1
36163
0
0
MICROSOFT CORP
COM
594918104
22438
96342
SH
SOLE
1
96342
0
0
MICROSOFT CORP
COM
594918104
7864
33766
SH
SOLE
2
33766
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
210
1351
SH
SOLE
1
1351
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
208
1343
SH
SOLE
2
1343
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
197
43696
SH
SOLE
1
43696
0
0
MOELIS & CO
CL A
60786M105
1822
53877
SH
SOLE
2
53877
0
0
MONDELEZ INTL INC
CL A
609207105
2389
43574
SH
SOLE
1
43574
0
0
MONDELEZ INTL INC
CL A
609207105
1717
31313
SH
SOLE
2
31313
0
0
MONOLITHIC PWR SYS INC
COM
609839105
265
729
SH
SOLE
1
729
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1305
15008
SH
SOLE
1
15008
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
211
2431
SH
SOLE
2
2431
0
0
MOODYS CORP
COM
615369105
309
1269
SH
SOLE
1
1269
0
0
MORGAN STANLEY
COM NEW
617446448
3553
44972
SH
SOLE
1
44972
0
0
MORNINGSTAR INC
COM
617700109
437
2060
SH
SOLE
1
2060
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
678
3026
SH
SOLE
1
3026
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
487
2175
SH
SOLE
2
2175
0
0
MSCI INC
COM
55354G100
331
784
SH
SOLE
1
784
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
452
8774
SH
SOLE
1
8774
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
252
6314
SH
SOLE
1
6314
0
0
NAVIENT CORPORATION
COM
63938C108
201
13683
SH
SOLE
1
13683
0
0
NCINO INC
COM
63947X101
226
6628
SH
SOLE
1
6628
0
0
NETAPP INC
COM
64110D104
658
10638
SH
SOLE
1
10638
0
0
NETEASE INC
SPONSORED ADS
64110W102
245
3243
SH
SOLE
2
3243
0
0
NETFLIX INC
COM
64110L106
2624
11146
SH
SOLE
1
11146
0
0
NETFLIX INC
COM
64110L106
2026
8606
SH
SOLE
2
8606
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
208
24433
SH
SOLE
1
24433
0
0
NEXTERA ENERGY INC
COM
65339F101
5686
72516
SH
SOLE
1
72516
0
0
NEXTERA ENERGY INC
UNIT 03/01/2023
65339F770
273
5488
SH
SOLE
1
5488
0
0
NEXTERA ENERGY INC
COM
65339F101
2171
27688
SH
SOLE
2
27688
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
355
4916
SH
SOLE
2
4916
0
0
NICE LTD
SPONSORED ADR
653656108
312
1656
SH
SOLE
1
1656
0
0
NIKE INC
CL B
654106103
800
9624
SH
SOLE
2
9624
0
0
NIKE INC
CL B
654106103
1909
22962
SH
SOLE
1
22962
0
0
NOKIA CORP
SPONSORED ADR
654902204
246
57649
SH
SOLE
2
57649
0
0
NOKIA CORP
SPONSORED ADR
654902204
119
27914
SH
SOLE
1
27914
0
0
NORDSON CORP
COM
655663102
3897
18361
SH
SOLE
1
18361
0
0
NORDSON CORP
COM
655663102
2893
13630
SH
SOLE
2
13630
0
0
NORFOLK SOUTHN CORP
COM
655844108
1805
8610
SH
SOLE
1
8610
0
0
NORFOLK SOUTHN CORP
COM
655844108
1490
7109
SH
SOLE
2
7109
0
0
NORTHROP GRUMMAN CORP
COM
666807102
262
557
SH
SOLE
2
557
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1897
4034
SH
SOLE
1
4034
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1264
16627
SH
SOLE
2
16627
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2550
33548
SH
SOLE
1
33548
0
0
NOVO-NORDISK A S
ADR
670100205
1968
19749
SH
SOLE
1
19749
0
0
NOVO-NORDISK A S
ADR
670100205
1601
16073
SH
SOLE
2
16073
0
0
NUCOR CORP
COM
670346105
2140
20002
SH
SOLE
1
20002
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
3347
108433
SH
SOLE
3
108433
0
0
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
1095
46744
SH
SOLE
3
46744
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
3117
67616
SH
SOLE
3
67616
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
2541
117358
SH
SOLE
3
117358
0
0
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
935
47468
SH
SOLE
3
47468
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
418
13033
SH
SOLE
3
13033
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
223
6945
SH
SOLE
1
6945
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
2691
120508
SH
SOLE
3
120508
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
71
13848
SH
SOLE
1
13848
0
0
NVIDIA CORPORATION
COM
67066G104
1962
16160
SH
SOLE
2
16160
0
0
NVIDIA CORPORATION
COM
67066G104
3029
24954
SH
SOLE
1
24954
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
456
3091
SH
SOLE
1
3091
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1698
11514
SH
SOLE
2
11514
0
0
OAK STR HEALTH INC
COM
67181A107
263
10707
SH
SOLE
1
10707
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
749
3009
SH
SOLE
1
3009
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1774
7131
SH
SOLE
2
7131
0
0
OLD REP INTL CORP
COM
680223104
548
26203
SH
SOLE
1
26203
0
0
ONEOK INC NEW
COM
682680103
395
7704
SH
SOLE
1
7704
0
0
ORACLE CORP
COM
68389X105
1060
17352
SH
SOLE
1
17352
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2188
3111
SH
SOLE
2
3111
0
0
OTIS WORLDWIDE CORP
COM
68902V107
655
10271
SH
SOLE
1
10271
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
303
10503
SH
SOLE
1
10503
0
0
PALO ALTO NETWORKS INC
COM
697435105
1691
10324
SH
SOLE
1
10324
0
0
PALO ALTO NETWORKS INC
COM
697435105
317
1938
SH
SOLE
2
1938
0
0
PARKER-HANNIFIN CORP
COM
701094104
310
1281
SH
SOLE
1
1281
0
0
PAYCHEX INC
COM
704326107
2477
22079
SH
SOLE
2
22079
0
0
PAYCHEX INC
COM
704326107
1568
13975
SH
SOLE
1
13975
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1889
5725
SH
SOLE
2
5725
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1005
3047
SH
SOLE
1
3047
0
0
PAYPAL HLDGS INC
COM
70450Y103
2712
31512
SH
SOLE
1
31512
0
0
PAYPAL HLDGS INC
COM
70450Y103
1079
12539
SH
SOLE
2
12539
0
0
PENTAIR PLC
SHS
G7S00T104
700
17218
SH
SOLE
1
17218
0
0
PEPSICO INC
COM
713448108
4262
26103
SH
SOLE
1
26103
0
0
PEPSICO INC
COM
713448108
3912
23961
SH
SOLE
2
23961
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
189
15340
SH
SOLE
1
15340
0
0
PFIZER INC
COM
717081103
6016
137478
SH
SOLE
1
137478
0
0
PFIZER INC
COM
717081103
1876
42862
SH
SOLE
2
42862
0
0
PHILIP MORRIS INTL INC
COM
718172109
4263
51356
SH
SOLE
1
51356
0
0
PHILIP MORRIS INTL INC
COM
718172109
1238
14919
SH
SOLE
2
14919
0
0
PHILLIPS 66
COM
718546104
424
5250
SH
SOLE
2
5250
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
373
19239
SH
SOLE
1
19239
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
296
5897
SH
SOLE
1
5897
0
0
PIONEER NAT RES CO
COM
723787107
1289
5953
SH
SOLE
1
5953
0
0
PIONEER NAT RES CO
COM
723787107
1844
8516
SH
SOLE
2
8516
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
115
10560
SH
SOLE
2
10560
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1757
11757
SH
SOLE
2
11757
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3708
24817
SH
SOLE
1
24817
0
0
POLARIS INC
COM
731068102
202
2110
SH
SOLE
1
2110
0
0
POOL CORP
COM
73278L105
3713
11670
SH
SOLE
1
11670
0
0
POOL CORP
COM
73278L105
2780
8736
SH
SOLE
2
8736
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
523
12024
SH
SOLE
1
12024
0
0
PPG INDS INC
COM
693506107
2146
19385
SH
SOLE
1
19385
0
0
PPL CORP
COM
69351T106
917
36174
SH
SOLE
1
36174
0
0
PRICE T ROWE GROUP INC
COM
74144T108
842
8014
SH
SOLE
1
8014
0
0
PRICESMART INC
COM
741511109
982
17054
SH
SOLE
2
17054
0
0
PRIMERICA INC
COM
74164M108
2888
23394
SH
SOLE
2
23394
0
0
PROCTER AND GAMBLE CO
COM
742718109
4790
37942
SH
SOLE
1
37942
0
0
PROCTER AND GAMBLE CO
COM
742718109
3432
27187
SH
SOLE
2
27187
0
0
PROGRESSIVE CORP
COM
743315103
2312
19892
SH
SOLE
2
19892
0
0
PROGRESSIVE CORP
COM
743315103
2614
22492
SH
SOLE
1
22492
0
0
PROLOGIS INC.
COM
74340W103
1400
13781
SH
SOLE
1
13781
0
0
PROLOGIS INC.
COM
74340W103
835
8216
SH
SOLE
2
8216
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1152
14405
SH
SOLE
1
14405
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
955
16536
SH
SOLE
1
16536
0
0
PRUDENTIAL PLC
ADR
74435K204
305
15324
SH
SOLE
1
15324
0
0
PTC INC
COM
69370C100
494
4723
SH
SOLE
1
4723
0
0
PUBLIC STORAGE
COM
74460D109
574
1961
SH
SOLE
2
1961
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
348
6181
SH
SOLE
1
6181
0
0
QUALCOMM INC
COM
747525103
2155
19075
SH
SOLE
1
19075
0
0
QUALCOMM INC
COM
747525103
1108
9803
SH
SOLE
2
9803
0
0
QUANTA SVCS INC
COM
74762E102
1619
12706
SH
SOLE
2
12706
0
0
RAYMOND JAMES FINL INC
COM
754730109
280
2837
SH
SOLE
1
2837
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6447
78751
SH
SOLE
1
78751
0
0
RBC BEARINGS INC
COM
75524B104
229
1102
SH
SOLE
1
1102
0
0
RBC BEARINGS INC
COM
75524B104
2237
10767
SH
SOLE
2
10767
0
0
REALTY INCOME CORP
COM
756109104
1175
20193
SH
SOLE
2
20193
0
0
REALTY INCOME CORP
COM
756109104
1260
21653
SH
SOLE
1
21653
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
203
10128
SH
SOLE
2
10128
0
0
RELX PLC
SPONSORED ADR
759530108
328
13501
SH
SOLE
2
13501
0
0
RELX PLC
SPONSORED ADR
759530108
1125
46292
SH
SOLE
1
46292
0
0
REPUBLIC SVCS INC
COM
760759100
276
2029
SH
SOLE
1
2029
0
0
RESMED INC
COM
761152107
256
1172
SH
SOLE
1
1172
0
0
REVOLVE GROUP INC
CL A
76156B107
236
10892
SH
SOLE
1
10892
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
510
9257
SH
SOLE
1
9257
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1016
16262
SH
SOLE
1
16262
0
0
RLI CORP
COM
749607107
1530
14947
SH
SOLE
2
14947
0
0
ROCKWELL AUTOMATION INC
COM
773903109
305
1418
SH
SOLE
1
1418
0
0
ROLLINS INC
COM
775711104
2829
81581
SH
SOLE
1
81581
0
0
ROLLINS INC
COM
775711104
1558
44916
SH
SOLE
2
44916
0
0
ROPER TECHNOLOGIES INC
COM
776696106
837
2326
SH
SOLE
1
2326
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1658
4609
SH
SOLE
2
4609
0
0
ROSS STORES INC
COM
778296103
2497
29631
SH
SOLE
1
29631
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
655
16136
SH
SOLE
1
16136
0
0
S&P GLOBAL INC
COM
78409V104
471
1541
SH
SOLE
2
1541
0
0
S&P GLOBAL INC
COM
78409V104
3675
12036
SH
SOLE
1
12036
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
202
15387
SH
SOLE
1
15387
0
0
SALESFORCE INC
COM
79466L302
1616
11235
SH
SOLE
2
11235
0
0
SALESFORCE INC
COM
79466L302
4008
27866
SH
SOLE
1
27866
0
0
SANOFI
SPONSORED ADR
80105N105
795
20918
SH
SOLE
2
20918
0
0
SANOFI
SPONSORED ADR
80105N105
1189
31269
SH
SOLE
1
31269
0
0
SAP SE
SPON ADR
803054204
645
7935
SH
SOLE
2
7935
0
0
SAP SE
SPON ADR
803054204
1021
12571
SH
SOLE
1
12571
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
379
3433
SH
SOLE
2
3433
0
0
SASOL LTD
SPONSORED ADR
803866300
267
16976
SH
SOLE
1
16976
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
237
831
SH
SOLE
2
831
0
0
SCHWAB CHARLES CORP
COM
808513105
1130
15718
SH
SOLE
1
15718
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
283
6744
SH
SOLE
3
6744
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2137
32163
SH
SOLE
1
32163
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1531
35822
SH
SOLE
1
35822
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1133
26514
SH
SOLE
2
26514
0
0
SEA LTD
SPONSORD ADS
81141R100
349
6234
SH
SOLE
1
6234
0
0
SEA LTD
SPONSORD ADS
81141R100
576
10280
SH
SOLE
2
10280
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1185
22255
SH
SOLE
1
22255
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
300
5644
SH
SOLE
2
5644
0
0
SEAGEN INC
COM
81181C104
250
1827
SH
SOLE
1
1827
0
0
SEI INVTS CO
COM
784117103
284
5799
SH
SOLE
1
5799
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
10277
72145
SH
SOLE
1
72145
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10852
162627
SH
SOLE
1
162627
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
367
12096
SH
SOLE
1
12096
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1370
19024
SH
SOLE
1
19024
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
31337
258745
SH
SOLE
1
258745
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
12616
263431
SH
SOLE
1
263431
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
29375
247310
SH
SOLE
1
247310
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7631
116486
SH
SOLE
1
116486
0
0
SEMPRA
COM
816851109
1544
10297
SH
SOLE
2
10297
0
0
SEMPRA
COM
816851109
1971
13144
SH
SOLE
1
13144
0
0
SERVICENOW INC
COM
81762P102
3893
10309
SH
SOLE
2
10309
0
0
SERVICENOW INC
COM
81762P102
1862
4932
SH
SOLE
1
4932
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
379
4743
SH
SOLE
1
4743
0
0
SHELL PLC
SPON ADS
780259305
1052
21139
SH
SOLE
2
21139
0
0
SHELL PLC
SPON ADS
780259305
1022
20538
SH
SOLE
1
20538
0
0
SHERWIN WILLIAMS CO
COM
824348106
1506
7353
SH
SOLE
1
7353
0
0
SHERWIN WILLIAMS CO
COM
824348106
1742
8506
SH
SOLE
2
8506
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
544
6067
SH
SOLE
2
6067
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
484
5393
SH
SOLE
1
5393
0
0
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
223
7591
SH
SOLE
1
7591
0
0
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
278
10525
SH
SOLE
1
10525
0
0
SIMPSON MFG INC
COM
829073105
2306
29407
SH
SOLE
2
29407
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2108
20240
SH
SOLE
2
20240
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2862
27484
SH
SOLE
1
27484
0
0
SMITH A O CORP
COM
831865209
990
20383
SH
SOLE
1
20383
0
0
SNAP ON INC
COM
833034101
856
4250
SH
SOLE
1
4250
0
0
SNOWFLAKE INC
CL A
833445109
272
1603
SH
SOLE
2
1603
0
0
SNOWFLAKE INC
CL A
833445109
808
4756
SH
SOLE
1
4756
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
353
3889
SH
SOLE
2
3889
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
370
4075
SH
SOLE
1
4075
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1194
18638
SH
SOLE
2
18638
0
0
SOUTHERN CO
COM
842587107
564
8291
SH
SOLE
1
8291
0
0
SPDR GOLD TR
GOLD SHS
78463V107
412
2664
SH
SOLE
1
2664
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3465
134289
SH
SOLE
3
134289
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
401
8105
SH
SOLE
1
8105
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
685
1919
SH
SOLE
1
1919
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
487
16414
SH
SOLE
1
16414
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
830
24376
SH
SOLE
3
24376
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
5007
177997
SH
SOLE
3
177997
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
38556
1087003
SH
SOLE
3
1087003
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
841
35361
SH
SOLE
1
35361
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
6311
150307
SH
SOLE
3
150307
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2298
77543
SH
SOLE
3
77543
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
811
27762
SH
SOLE
1
27762
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
866
7767
SH
SOLE
1
7767
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
5145
164261
SH
SOLE
3
164261
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
6950
138720
SH
SOLE
3
138720
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
652
23188
SH
SOLE
1
23188
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1959
78519
SH
SOLE
1
78519
0
0
SPLUNK INC
COM
848637104
568
7555
SH
SOLE
1
7555
0
0
SPS COMM INC
COM
78463M107
267
2147
SH
SOLE
1
2147
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1916
40126
SH
SOLE
1
40126
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
984
24497
SH
SOLE
1
24497
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
837
20469
SH
SOLE
1
20469
0
0
STAG INDL INC
COM
85254J102
234
8227
SH
SOLE
1
8227
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1738
23104
SH
SOLE
1
23104
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
183
10457
SH
SOLE
1
10457
0
0
STARBUCKS CORP
COM
855244109
1533
18196
SH
SOLE
1
18196
0
0
STARBUCKS CORP
COM
855244109
3632
43103
SH
SOLE
2
43103
0
0
STATE STR CORP
COM
857477103
453
7447
SH
SOLE
1
7447
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
557
18000
SH
SOLE
2
18000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
270
8719
SH
SOLE
1
8719
0
0
STRYKER CORPORATION
COM
863667101
1167
5762
SH
SOLE
1
5762
0
0
STRYKER CORPORATION
COM
863667101
1995
9851
SH
SOLE
2
9851
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
131
23861
SH
SOLE
1
23861
0
0
SUNCOR ENERGY INC NEW
COM
867224107
326
11590
SH
SOLE
1
11590
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
192
24491
SH
SOLE
1
24491
0
0
SYNCHRONY FINANCIAL
COM
87165B103
264
9379
SH
SOLE
1
9379
0
0
SYNOPSYS INC
COM
871607107
264
864
SH
SOLE
1
864
0
0
SYNOPSYS INC
COM
871607107
2034
6657
SH
SOLE
2
6657
0
0
SYSCO CORP
COM
871829107
1419
20067
SH
SOLE
1
20067
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2138
31180
SH
SOLE
1
31180
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1511
22045
SH
SOLE
2
22045
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
807
62220
SH
SOLE
2
62220
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
210
1927
SH
SOLE
1
1927
0
0
TARGA RES CORP
COM
87612G101
315
5227
SH
SOLE
2
5227
0
0
TARGET CORP
COM
87612E106
3165
21328
SH
SOLE
1
21328
0
0
TARGET CORP
COM
87612E106
1604
10809
SH
SOLE
2
10809
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
323
13316
SH
SOLE
1
13316
0
0
TC ENERGY CORP
COM
87807B107
401
9961
SH
SOLE
1
9961
0
0
TE CONNECTIVITY LTD
SHS
H84989104
553
5015
SH
SOLE
2
5015
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3788
34321
SH
SOLE
1
34321
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2478
7342
SH
SOLE
1
7342
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3477
10302
SH
SOLE
2
10302
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
174
23148
SH
SOLE
1
23148
0
0
TELUS CORPORATION
COM
87971M103
305
15352
SH
SOLE
1
15352
0
0
TENARIS S A
SPONSORED ADS
88031M109
289
11166
SH
SOLE
1
11166
0
0
TERADYNE INC
COM
880770102
2006
26689
SH
SOLE
2
26689
0
0
TERADYNE INC
COM
880770102
2802
37285
SH
SOLE
1
37285
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
291
7599
SH
SOLE
1
7599
0
0
TERRENO RLTY CORP
COM
88146M101
645
12169
SH
SOLE
2
12169
0
0
TESLA INC
COM
88160R101
1477
5568
SH
SOLE
1
5568
0
0
TEXAS INSTRS INC
COM
882508104
2867
18521
SH
SOLE
1
18521
0
0
TEXAS INSTRS INC
COM
882508104
4104
26517
SH
SOLE
2
26517
0
0
TFI INTL INC
COM
87241L109
379
4193
SH
SOLE
1
4193
0
0
TFI INTL INC
COM
87241L109
644
7123
SH
SOLE
2
7123
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4129
8140
SH
SOLE
1
8140
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
502
989
SH
SOLE
2
989
0
0
THOR INDS INC
COM
885160101
1405
20081
SH
SOLE
2
20081
0
0
THOR INDS INC
COM
885160101
1986
28380
SH
SOLE
1
28380
0
0
TJX COS INC NEW
COM
872540109
838
13484
SH
SOLE
1
13484
0
0
T-MOBILE US INC
COM
872590104
987
7356
SH
SOLE
1
7356
0
0
TORO CO
COM
891092108
2365
27350
SH
SOLE
2
27350
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1067
22928
SH
SOLE
2
22928
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1733
37249
SH
SOLE
1
37249
0
0
TRACTOR SUPPLY CO
COM
892356106
692
3723
SH
SOLE
1
3723
0
0
TRANSDIGM GROUP INC
COM
893641100
516
983
SH
SOLE
1
983
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2695
17588
SH
SOLE
1
17588
0
0
TRUIST FINL CORP
COM
89832Q109
2975
68337
SH
SOLE
1
68337
0
0
TRUIST FINL CORP
COM
89832Q109
1755
40315
SH
SOLE
2
40315
0
0
TWITTER INC
COM
90184L102
981
22369
SH
SOLE
1
22369
0
0
TWITTER INC
COM
90184L102
280
6396
SH
SOLE
2
6396
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1029
2961
SH
SOLE
1
2961
0
0
TYSON FOODS INC
CL A
902494103
1876
28452
SH
SOLE
1
28452
0
0
UBER TECHNOLOGIES INC
COM
90353T100
911
34383
SH
SOLE
1
34383
0
0
UBS GROUP AG
SHS
H42097107
613
42264
SH
SOLE
1
42264
0
0
ULTA BEAUTY INC
COM
90384S303
1001
2496
SH
SOLE
1
2496
0
0
UMPQUA HLDGS CORP
COM
904214103
309
18072
SH
SOLE
1
18072
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3126
71309
SH
SOLE
1
71309
0
0
UNILEVER PLC
SPON ADR NEW
904767704
326
7439
SH
SOLE
2
7439
0
0
UNION PAC CORP
COM
907818108
2149
11031
SH
SOLE
1
11031
0
0
UNION PAC CORP
COM
907818108
266
1366
SH
SOLE
2
1366
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3399
21039
SH
SOLE
2
21039
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6491
40183
SH
SOLE
1
40183
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17106
33871
SH
SOLE
1
33871
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5472
10834
SH
SOLE
2
10834
0
0
UNUM GROUP
COM
91529Y106
355
9159
SH
SOLE
1
9159
0
0
US BANCORP DEL
COM NEW
902973304
916
22730
SH
SOLE
2
22730
0
0
US BANCORP DEL
COM NEW
902973304
1854
45991
SH
SOLE
1
45991
0
0
V F CORP
COM
918204108
525
17538
SH
SOLE
1
17538
0
0
VALE S A
SPONSORED ADS
91912E105
248
18643
SH
SOLE
1
18643
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1177
15728
SH
SOLE
1
15728
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5138
72035
SH
SOLE
3
72035
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4908
68804
SH
SOLE
1
68804
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1680
35205
SH
SOLE
3
35205
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
681
14258
SH
SOLE
1
14258
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
320
976
SH
SOLE
1
976
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1778
14395
SH
SOLE
1
14395
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5419
30197
SH
SOLE
3
30197
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
326
1909
SH
SOLE
1
1909
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
995
4651
SH
SOLE
1
4651
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
303
6571
SH
SOLE
1
6571
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
17015
383568
SH
SOLE
1
383568
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
14721
256287
SH
SOLE
1
256287
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
730
15181
SH
SOLE
1
15181
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
6179
84365
SH
SOLE
1
84365
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1074
18582
SH
SOLE
1
18582
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1161
15628
SH
SOLE
1
15628
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
519
8894
SH
SOLE
1
8894
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10911
144167
SH
SOLE
1
144167
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1782
13186
SH
SOLE
3
13186
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
651
4816
SH
SOLE
1
4816
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
371
8105
SH
SOLE
1
8105
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3582
78253
SH
SOLE
3
78253
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
277
7613
SH
SOLE
1
7613
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
429
8252
SH
SOLE
1
8252
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2063
39636
SH
SOLE
3
39636
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
458
4824
SH
SOLE
1
4824
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
541
8603
SH
SOLE
1
8603
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1319
4291
SH
SOLE
1
4291
0
0
VEEVA SYS INC
CL A COM
922475108
736
4464
SH
SOLE
1
4464
0
0
VEEVA SYS INC
CL A COM
922475108
1157
7020
SH
SOLE
2
7020
0
0
VERISK ANALYTICS INC
COM
92345Y106
1430
8387
SH
SOLE
1
8387
0
0
VERISK ANALYTICS INC
COM
92345Y106
238
1397
SH
SOLE
2
1397
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2744
72261
SH
SOLE
1
72261
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1510
39760
SH
SOLE
2
39760
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1021
3528
SH
SOLE
2
3528
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4236
14630
SH
SOLE
1
14630
0
0
VICI PPTYS INC
COM
925652109
1951
65376
SH
SOLE
1
65376
0
0
VICI PPTYS INC
COM
925652109
642
21496
SH
SOLE
2
21496
0
0
VISA INC
COM CL A
92826C839
4837
27229
SH
SOLE
2
27229
0
0
VISA INC
COM CL A
92826C839
9345
52605
SH
SOLE
1
52605
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
609
53789
SH
SOLE
1
53789
0
0
VULCAN MATLS CO
COM
929160109
1091
6918
SH
SOLE
1
6918
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1459
46454
SH
SOLE
1
46454
0
0
WALMART INC
COM
931142103
3813
29398
SH
SOLE
1
29398
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
431
37493
SH
SOLE
1
37493
0
0
WASTE CONNECTIONS INC
COM
94106B101
383
2835
SH
SOLE
1
2835
0
0
WASTE MGMT INC DEL
COM
94106L109
345
2154
SH
SOLE
2
2154
0
0
WASTE MGMT INC DEL
COM
94106L109
2653
16557
SH
SOLE
1
16557
0
0
WATERS CORP
COM
941848103
260
964
SH
SOLE
1
964
0
0
WATSCO INC
COM
942622200
1988
7721
SH
SOLE
2
7721
0
0
WATSCO INC
COM
942622200
3020
11729
SH
SOLE
1
11729
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2308
18360
SH
SOLE
2
18360
0
0
WEC ENERGY GROUP INC
COM
92939U106
614
6860
SH
SOLE
2
6860
0
0
WEC ENERGY GROUP INC
COM
92939U106
264
2951
SH
SOLE
1
2951
0
0
WELLS FARGO CO NEW
COM
949746101
1296
32215
SH
SOLE
1
32215
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
482
400
SH
SOLE
2
400
0
0
WELLTOWER INC
COM
95040Q104
392
6092
SH
SOLE
2
6092
0
0
WELLTOWER INC
COM
95040Q104
204
3179
SH
SOLE
1
3179
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1576
6405
SH
SOLE
1
6405
0
0
WESTERN DIGITAL CORP.
COM
958102105
662
20331
SH
SOLE
1
20331
0
0
WESTERN UN CO
COM
959802109
225
16693
SH
SOLE
1
16693
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
326
11422
SH
SOLE
2
11422
0
0
WILLIAMS COS INC
COM
969457100
1054
36813
SH
SOLE
2
36813
0
0
WILLIAMS COS INC
COM
969457100
3054
106683
SH
SOLE
1
106683
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
506
2516
SH
SOLE
1
2516
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
111
23524
SH
SOLE
1
23524
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
831
16532
SH
SOLE
1
16532
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
226
6956
SH
SOLE
1
6956
0
0
WOLFSPEED INC
COM
977852102
1845
17849
SH
SOLE
1
17849
0
0
WOLFSPEED INC
COM
977852102
521
5045
SH
SOLE
2
5045
0
0
WORKDAY INC
CL A
98138H101
973
6394
SH
SOLE
1
6394
0
0
WORKIVA INC
COM CL A
98139A105
516
6636
SH
SOLE
1
6636
0
0
WP CAREY INC
COM
92936U109
724
10372
SH
SOLE
1
10372
0
0
WPP PLC NEW
ADR
92937A102
561
13622
SH
SOLE
2
13622
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2459
9385
SH
SOLE
2
9385
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3233
12340
SH
SOLE
1
12340
0
0
ZOETIS INC
CL A
98978V103
3210
21647
SH
SOLE
1
21647
0
0
ZOETIS INC
CL A
98978V103
2817
18993
SH
SOLE
2
18993
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
487
11693
SH
SOLE
1
11693
0
0