0001812046-22-000014.txt : 20220131
0001812046-22-000014.hdr.sgml : 20220131
20220131105854
ACCESSION NUMBER: 0001812046-22-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220131
DATE AS OF CHANGE: 20220131
EFFECTIVENESS DATE: 20220131
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: 22571883
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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0001736982
XXXXXXXX
12-31-2021
12-31-2021
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Vestmark Advisory Solutions, Inc.
15 Exchange Place
Suite 400
Jersey City
NJ
07302
13F HOLDINGS REPORT
028-19516
N
Sennet Rubin
Vice President
201-830-1022
/s/ Sennet Rubin
Jersey City
NJ
01-31-2022
3
931
1772222
1
0001329948
028-11413
Janney Montgomery Scott LLC
2
New Edge Wealth (formally Mid Atlantic Capital)
3
0001610520
028-16612
UBS Group AG
INFORMATION TABLE
2
infotable.xml
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COM
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3M CO
COM
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AAON INC
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52545
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4707
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COM
00287Y109
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G1151C101
379
915
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COM
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352
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COM
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COM
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COM
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COM
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ORD SHS
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ORD SHS
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CAP STK CL A
02079K305
203
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2
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CAP STK CL C
02079K107
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1590
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ALPHABET INC
CAP STK CL A
02079K305
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COM
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AMAZON COM INC
COM
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AMAZON COM INC
COM
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02319V103
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AMCOR PLC
ORD
G0250X107
286
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1
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COM
023436108
892
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1
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
744
35250
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1
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AMERICAN ELEC PWR CO INC
COM
025537101
676
7593
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AMERICAN EXPRESS CO
COM
025816109
3150
19253
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AMERICAN INTL GROUP INC
COM NEW
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1
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2446
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0
AMERIPRISE FINL INC
COM
03076C106
419
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1
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0
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AMERISOURCEBERGEN CORP
COM
03073E105
2064
15529
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COM
031100100
425
2891
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1
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AMGEN INC
COM
031162100
1259
5595
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1
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CL A
032095101
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CWP ENHANCED DIV
032108409
247
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ANALOG DEVICES INC
COM
032654105
2712
15427
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SPONSORED ADR
03524A108
1147
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1
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COM
03662Q105
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2
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ANSYS INC
COM
03662Q105
4313
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1
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0
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COM
03676B102
106
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SH
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2
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ANTHEM INC
COM
036752103
851
1836
SH
SOLE
1
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0
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AON PLC
SHS CL A
G0403H108
1574
5236
SH
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1
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0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1667
23014
SH
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1
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0
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APPLE INC
COM
037833100
245
1380
SH
SOLE
2
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0
0
APPLE INC
COM
037833100
17968
101188
SH
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1
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APPLIED MATLS INC
COM
038222105
1203
7642
SH
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1
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0
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APTARGROUP INC
COM
038336103
790
6449
SH
SOLE
2
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0
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APTIV PLC
SHS
G6095L109
1633
9900
SH
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1
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0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
380
11936
SH
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1
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0
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ARCH CAP GROUP LTD
ORD
G0450A105
385
8657
SH
SOLE
1
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
363
5377
SH
SOLE
1
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0
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ARISTA NETWORKS INC
COM
040413106
379
2637
SH
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1
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ARK ETF TR
INNOVATION ETF
00214Q104
495
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SH
SOLE
1
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
356
3069
SH
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1
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0
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ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1260
26453
SH
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ASE TECHNOLOGY HLDG CO LTD
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00215W100
123
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1
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N Y REGISTRY SHS
N07059210
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N Y REGISTRY SHS
N07059210
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ASPEN TECHNOLOGY INC
COM
045327103
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2
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ASPEN TECHNOLOGY INC
COM
045327103
3487
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1
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ASSURANT INC
COM
04621X108
442
2837
SH
SOLE
1
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0
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ASTRAZENECA PLC
SPONSORED ADR
046353108
290
4978
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2
4978
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2020
34684
SH
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1
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0
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AT&T INC
COM
00206R102
3159
128396
SH
SOLE
1
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0
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ATLASSIAN CORP PLC
CL A
G06242104
1207
3165
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2
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0
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ATLASSIAN CORP PLC
CL A
G06242104
1681
4410
SH
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1
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0
0
ATMOS ENERGY CORP
COM
049560105
346
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AUTODESK INC
COM
052769106
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AUTOHOME INC
SP ADS RP CL A
05278C107
216
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AUTOHOME INC
SP ADS RP CL A
05278C107
699
23695
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0
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AUTOMATIC DATA PROCESSING IN
COM
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AUTOZONE INC
COM
053332102
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SH
SOLE
1
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AVALARA INC
COM
05338G106
809
6266
SH
SOLE
1
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0
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AVERY DENNISON CORP
COM
053611109
246
1138
SH
SOLE
1
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0
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AZENTA INC
COM
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344
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SOLE
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B & G FOODS INC NEW
COM
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SH
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BALL CORP
COM
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406
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SH
SOLE
1
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SPONSORED ADR
05946K101
142
24265
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0
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05946K101
693
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SP ADR PFD NEW
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112
32740
SH
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BANCO SANTANDER S.A.
ADR
05964H105
493
149845
SH
SOLE
1
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0
0
BANK HAWAII CORP
COM
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359
4285
SH
SOLE
1
4285
0
0
BANK NEW YORK MELLON CORP
COM
064058100
881
15167
SH
SOLE
1
15167
0
0
BARCLAYS PLC
ADR
06738E204
733
70861
SH
SOLE
1
70861
0
0
BCE INC
COM NEW
05534B760
2926
56226
SH
SOLE
1
56226
0
0
BECTON DICKINSON & CO
COM
075887109
1718
6830
SH
SOLE
1
6830
0
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BEIGENE LTD
SPONSORED ADR
07725L102
362
1337
SH
SOLE
1
1337
0
0
BENTLEY SYS INC
COM CL B
08265T208
1025
21209
SH
SOLE
2
21209
0
0
BENTLEY SYS INC
COM CL B
08265T208
2589
53559
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SOLE
1
53559
0
0
BERKLEY W R CORP
COM
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1570
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SH
SOLE
2
19059
0
0
BERKLEY W R CORP
COM
084423102
4833
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SOLE
1
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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2326
7778
SH
SOLE
1
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0
0
BEST BUY INC
COM
086516101
964
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SH
SOLE
1
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0
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BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
593
9749
SH
SOLE
1
9749
0
0
BILL COM HLDGS INC
COM
090043100
709
2844
SH
SOLE
1
2844
0
0
BIO RAD LABS INC
CL A
090572207
332
440
SH
SOLE
1
440
0
0
BIOGEN INC
COM
09062X103
1774
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SH
SOLE
1
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0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
384
4352
SH
SOLE
1
4352
0
0
BIONTECH SE
SPONSORED ADS
09075V102
470
1822
SH
SOLE
1
1822
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
309
4614
SH
SOLE
1
4614
0
0
BK OF AMERICA CORP
COM
060505104
7897
177495
SH
SOLE
1
177495
0
0
BLACK KNIGHT INC
COM
09215C105
339
4090
SH
SOLE
1
4090
0
0
BLACKLINE INC
COM
09239B109
1186
11456
SH
SOLE
1
11456
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
1558
61453
SH
SOLE
1
61453
0
0
BLACKROCK INC
COM
09247X101
1794
1959
SH
SOLE
1
1959
0
0
BLACKSTONE INC
COM
09260D107
1982
15319
SH
SOLE
1
15319
0
0
BLOCK H & R INC
COM
093671105
299
12702
SH
SOLE
1
12702
0
0
BLOCK INC
CL A
852234103
1541
9542
SH
SOLE
2
9542
0
0
BOEING CO
COM
097023105
383
1904
SH
SOLE
1
1904
0
0
BOOKING HOLDINGS INC
COM
09857L108
377
157
SH
SOLE
1
157
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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505
5957
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SOLE
1
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0
0
BOSTON PROPERTIES INC
COM
101121101
496
4308
SH
SOLE
1
4308
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
513
12079
SH
SOLE
1
12079
0
0
BP PLC
SPONSORED ADR
055622104
1510
56704
SH
SOLE
1
56704
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
656
5208
SH
SOLE
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0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
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SOLE
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3665
58776
SH
SOLE
1
58776
0
0
BRITISH AMERN TOB PLC
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110448107
1426
38126
SH
SOLE
1
38126
0
0
BROADCOM INC
COM
11135F101
16427
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SOLE
1
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0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
470
2568
SH
SOLE
1
2568
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
307
5087
SH
SOLE
2
5087
0
0
BROWN FORMAN CORP
CL B
115637209
647
8884
SH
SOLE
1
8884
0
0
BUCKLE INC
COM
118440106
232
5489
SH
SOLE
1
5489
0
0
BURLINGTON STORES INC
COM
122017106
243
833
SH
SOLE
1
833
0
0
BWX TECHNOLOGIES INC
COM
05605H100
402
8402
SH
SOLE
1
8402
0
0
CABLE ONE INC
COM
12685J105
354
201
SH
SOLE
1
201
0
0
CACI INTL INC
CL A
127190304
220
819
SH
SOLE
1
819
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
517
2773
SH
SOLE
1
2773
0
0
CANADIAN IMP BK COMM
COM
136069101
205
1758
SH
SOLE
1
1758
0
0
CANADIAN NATL RY CO
COM
136375102
354
2884
SH
SOLE
1
2884
0
0
CANADIAN PAC RY LTD
COM
13645T100
336
4671
SH
SOLE
1
4671
0
0
CAPITAL ONE FINL CORP
COM
14040H105
457
3153
SH
SOLE
1
3153
0
0
CARDINAL HEALTH INC
COM
14149Y108
797
15486
SH
SOLE
1
15486
0
0
CARGURUS INC
COM CL A
141788109
365
10844
SH
SOLE
1
10844
0
0
CARLISLE COS INC
COM
142339100
425
1714
SH
SOLE
1
1714
0
0
CARMAX INC
COM
143130102
491
3773
SH
SOLE
1
3773
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
577
10634
SH
SOLE
1
10634
0
0
CARVANA CO
CL A
146869102
343
1481
SH
SOLE
2
1481
0
0
CASEYS GEN STORES INC
COM
147528103
228
1156
SH
SOLE
1
1156
0
0
CATALENT INC
COM
148806102
365
2854
SH
SOLE
1
2854
0
0
CATERPILLAR INC
COM
149123101
1552
7508
SH
SOLE
1
7508
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
529
4059
SH
SOLE
1
4059
0
0
CBRE GROUP INC
CL A
12504L109
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SH
SOLE
1
19727
0
0
CDW CORP
COM
12514G108
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9510
SH
SOLE
2
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0
0
CDW CORP
COM
12514G108
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28120
SH
SOLE
1
28120
0
0
CELANESE CORP DEL
COM
150870103
1089
6480
SH
SOLE
1
6480
0
0
CENTENE CORP DEL
COM
15135B101
419
5089
SH
SOLE
1
5089
0
0
CERENCE INC
COM
156727109
622
8110
SH
SOLE
1
8110
0
0
CERTARA INC
COM
15687V109
506
17819
SH
SOLE
1
17819
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2372
6295
SH
SOLE
2
6295
0
0
CHARLES RIV LABS INTL INC
COM
159864107
7203
19117
SH
SOLE
1
19117
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
739
1133
SH
SOLE
2
1133
0
0
CHEMED CORP NEW
COM
16359R103
1070
2023
SH
SOLE
2
2023
0
0
CHEMED CORP NEW
COM
16359R103
2913
5507
SH
SOLE
1
5507
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
229
2258
SH
SOLE
2
2258
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
556
5479
SH
SOLE
1
5479
0
0
CHEVRON CORP NEW
COM
166764100
10611
90425
SH
SOLE
1
90425
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
538
308
SH
SOLE
1
308
0
0
CHUBB LIMITED
COM
H1467J104
7049
36467
SH
SOLE
1
36467
0
0
CHURCH & DWIGHT CO INC
COM
171340102
283
2758
SH
SOLE
1
2758
0
0
CIGNA CORP NEW
COM
125523100
410
1784
SH
SOLE
1
1784
0
0
CINCINNATI FINL CORP
COM
172062101
503
4419
SH
SOLE
1
4419
0
0
CINTAS CORP
COM
172908105
872
1968
SH
SOLE
1
1968
0
0
CISCO SYS INC
COM
17275R102
11032
174094
SH
SOLE
1
174094
0
0
CITIGROUP INC
COM NEW
172967424
5362
88784
SH
SOLE
1
88784
0
0
CITIZENS FINL GROUP INC
COM
174610105
1738
36782
SH
SOLE
1
36782
0
0
CITRIX SYS INC
COM
177376100
789
8338
SH
SOLE
1
8338
0
0
CLARIVATE PLC
ORD SHS
G21810109
586
24903
SH
SOLE
1
24903
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
580
25224
SH
SOLE
2
25224
0
0
CLEARWAY ENERGY INC
CL A
18539C105
299
8922
SH
SOLE
1
8922
0
0
CLOROX CO DEL
COM
189054109
404
2318
SH
SOLE
1
2318
0
0
CLOUDFLARE INC
CL A COM
18915M107
326
2482
SH
SOLE
2
2482
0
0
CME GROUP INC
COM
12572Q105
537
2352
SH
SOLE
1
2352
0
0
COCA COLA CO
COM
191216100
2736
46212
SH
SOLE
1
46212
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
410
4619
SH
SOLE
1
4619
0
0
COLGATE PALMOLIVE CO
COM
194162103
817
9577
SH
SOLE
1
9577
0
0
COMCAST CORP NEW
CL A
20030N101
8034
159621
SH
SOLE
1
159621
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
348
11368
SH
SOLE
1
11368
0
0
CONOCOPHILLIPS
COM
20825C104
3525
48838
SH
SOLE
1
48838
0
0
CONSOLIDATED EDISON INC
COM
209115104
362
4245
SH
SOLE
1
4245
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1105
4403
SH
SOLE
1
4403
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
213
11876
SH
SOLE
1
11876
0
0
COOPER COS INC
COM NEW
216648402
1682
4014
SH
SOLE
2
4014
0
0
COOPER COS INC
COM NEW
216648402
4486
10709
SH
SOLE
1
10709
0
0
COPART INC
COM
217204106
1627
10733
SH
SOLE
2
10733
0
0
COPART INC
COM
217204106
5087
33552
SH
SOLE
1
33552
0
0
CORNING INC
COM
219350105
522
14029
SH
SOLE
1
14029
0
0
CORTEVA INC
COM
22052L104
811
17147
SH
SOLE
1
17147
0
0
COSTAR GROUP INC
COM
22160N109
814
10306
SH
SOLE
2
10306
0
0
COSTAR GROUP INC
COM
22160N109
1686
21334
SH
SOLE
1
21334
0
0
COSTCO WHSL CORP NEW
COM
22160K105
967
1704
SH
SOLE
1
1704
0
0
CRH PLC
ADR
12626K203
366
6933
SH
SOLE
1
6933
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1067
5211
SH
SOLE
1
5211
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4275
20482
SH
SOLE
1
20482
0
0
CROWN HLDGS INC
COM
228368106
244
2202
SH
SOLE
1
2202
0
0
CSX CORP
COM
126408103
632
16808
SH
SOLE
1
16808
0
0
CUMMINS INC
COM
231021106
438
2007
SH
SOLE
1
2007
0
0
CVS HEALTH CORP
COM
126650100
908
8806
SH
SOLE
1
8806
0
0
DANAHER CORPORATION
COM
235851102
3728
11332
SH
SOLE
1
11332
0
0
DANAOS CORPORATION
SHS
Y1968P121
605
8099
SH
SOLE
1
8099
0
0
DARLING INGREDIENTS INC
COM
237266101
227
3277
SH
SOLE
1
3277
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
241
6129
SH
SOLE
1
6129
0
0
DEERE & CO
COM
244199105
300
875
SH
SOLE
1
875
0
0
DEVON ENERGY CORP NEW
COM
25179M103
271
6146
SH
SOLE
1
6146
0
0
DEXCOM INC
COM
252131107
665
1239
SH
SOLE
1
1239
0
0
DEXCOM INC
COM
252131107
856
1594
SH
SOLE
2
1594
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
3463
15729
SH
SOLE
1
15729
0
0
DIANA SHIPPING INC
COM
Y2066G104
187
48117
SH
SOLE
1
48117
0
0
DIGITAL RLTY TR INC
COM
253868103
304
1719
SH
SOLE
1
1719
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
258
3028
SH
SOLE
1
3028
0
0
DISCOVER FINL SVCS
COM
254709108
724
6264
SH
SOLE
1
6264
0
0
DISCOVERY INC
COM SER A
25470F104
700
29730
SH
SOLE
1
29730
0
0
DISNEY WALT CO
COM
254687106
3195
20629
SH
SOLE
1
20629
0
0
DOCUSIGN INC
COM
256163106
1341
8806
SH
SOLE
1
8806
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
729
7654
SH
SOLE
1
7654
0
0
DOLLAR GEN CORP NEW
COM
256677105
2332
9891
SH
SOLE
1
9891
0
0
DOLLAR TREE INC
COM
256746108
295
2096
SH
SOLE
1
2096
0
0
DOMINION ENERGY INC
COM
25746U109
536
6828
SH
SOLE
1
6828
0
0
DOMINOS PIZZA INC
COM
25754A201
273
484
SH
SOLE
1
484
0
0
DONALDSON INC
COM
257651109
646
10909
SH
SOLE
2
10909
0
0
DOORDASH INC
CL A
25809K105
601
4033
SH
SOLE
2
4033
0
0
DOVER CORP
COM
260003108
388
2135
SH
SOLE
1
2135
0
0
DOW INC
COM
260557103
1436
25310
SH
SOLE
1
25310
0
0
DRIL-QUIP INC
COM
262037104
310
15731
SH
SOLE
2
15731
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
364
12088
SH
SOLE
2
12088
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1542
51203
SH
SOLE
1
51203
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3167
30193
SH
SOLE
1
30193
0
0
DUPONT DE NEMOURS INC
COM
26614N102
617
7642
SH
SOLE
1
7642
0
0
EAGLE MATLS INC
COM
26969P108
277
1666
SH
SOLE
1
1666
0
0
EAST WEST BANCORP INC
COM
27579R104
223
2832
SH
SOLE
1
2832
0
0
EASTMAN CHEM CO
COM
277432100
785
6493
SH
SOLE
1
6493
0
0
EATON CORP PLC
SHS
G29183103
2268
13126
SH
SOLE
1
13126
0
0
ECOLAB INC
COM
278865100
2466
10510
SH
SOLE
1
10510
0
0
EDISON INTL
COM
281020107
987
14464
SH
SOLE
1
14464
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
800
6173
SH
SOLE
2
6173
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
946
7303
SH
SOLE
1
7303
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
726
25585
SH
SOLE
2
25585
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2704
95294
SH
SOLE
1
95294
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
511
28776
SH
SOLE
1
28776
0
0
EMCOR GROUP INC
COM
29084Q100
203
1597
SH
SOLE
1
1597
0
0
EMCOR GROUP INC
COM
29084Q100
2488
19529
SH
SOLE
2
19529
0
0
EMERSON ELEC CO
COM
291011104
1780
19142
SH
SOLE
1
19142
0
0
ENBRIDGE INC
COM
29250N105
1706
43654
SH
SOLE
1
43654
0
0
ENI S P A
SPONSORED ADR
26874R108
313
11316
SH
SOLE
1
11316
0
0
ENSIGN GROUP INC
COM
29358P101
382
4549
SH
SOLE
1
4549
0
0
ENTERGY CORP NEW
COM
29364G103
381
3381
SH
SOLE
1
3381
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
237
5255
SH
SOLE
1
5255
0
0
EOG RES INC
COM
26875P101
704
7926
SH
SOLE
1
7926
0
0
EPAM SYS INC
COM
29414B104
263
394
SH
SOLE
1
394
0
0
EQUIFAX INC
COM
294429105
1807
6173
SH
SOLE
2
6173
0
0
EQUIFAX INC
COM
294429105
5001
17081
SH
SOLE
1
17081
0
0
EQUINIX INC
COM
29444U700
1665
1968
SH
SOLE
1
1968
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
692
26287
SH
SOLE
1
26287
0
0
ESSEX PPTY TR INC
COM
297178105
378
1072
SH
SOLE
1
1072
0
0
ETSY INC
COM
29786A106
1090
4980
SH
SOLE
1
4980
0
0
EVEREST RE GROUP LTD
COM
G3223R108
589
2149
SH
SOLE
1
2149
0
0
EVERSOURCE ENERGY
COM
30040W108
297
3267
SH
SOLE
1
3267
0
0
EVERTEC INC
COM
30040P103
371
7428
SH
SOLE
1
7428
0
0
EXELON CORP
COM
30161N101
294
5086
SH
SOLE
1
5086
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
300
1660
SH
SOLE
1
1660
0
0
EXPEDITORS INTL WASH INC
COM
302130109
641
4776
SH
SOLE
1
4776
0
0
EXPONENT INC
COM
30214U102
944
8090
SH
SOLE
2
8090
0
0
EXPONENT INC
COM
30214U102
2606
22323
SH
SOLE
1
22323
0
0
EXXON MOBIL CORP
COM
30231G102
3369
55051
SH
SOLE
1
55051
0
0
FACTSET RESH SYS INC
COM
303075105
631
1298
SH
SOLE
1
1298
0
0
FACTSET RESH SYS INC
COM
303075105
2459
5059
SH
SOLE
2
5059
0
0
FAIR ISAAC CORP
COM
303250104
621
1433
SH
SOLE
2
1433
0
0
FAIR ISAAC CORP
COM
303250104
2019
4655
SH
SOLE
1
4655
0
0
FASTENAL CO
COM
311900104
1872
29230
SH
SOLE
1
29230
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
384
2819
SH
SOLE
1
2819
0
0
FEDEX CORP
COM
31428X106
2304
8908
SH
SOLE
1
8908
0
0
FERGUSON PLC NEW
SHS
G3421J106
861
4800
SH
SOLE
1
4800
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
520
9970
SH
SOLE
1
9970
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1839
16852
SH
SOLE
1
16852
0
0
FIRST AMERN FINL CORP
COM
31847R102
669
8555
SH
SOLE
1
8555
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
204
4021
SH
SOLE
1
4021
0
0
FIRST HAWAIIAN INC
COM
32051X108
2050
75000
SH
SOLE
2
75000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1010
4891
SH
SOLE
1
4891
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
395
7042
SH
SOLE
1
7042
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2075
102097
SH
SOLE
1
102097
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
2287
99170
SH
SOLE
1
99170
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
475
8251
SH
SOLE
1
8251
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
540
11294
SH
SOLE
1
11294
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
570
24531
SH
SOLE
1
24531
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
582
11247
SH
SOLE
1
11247
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
857
17881
SH
SOLE
1
17881
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2879
34052
SH
SOLE
1
34052
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
469
8811
SH
SOLE
1
8811
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2181
50683
SH
SOLE
1
50683
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
958
7966
SH
SOLE
1
7966
0
0
FISERV INC
COM
337738108
2277
21940
SH
SOLE
1
21940
0
0
FIVE BELOW INC
COM
33829M101
1130
5462
SH
SOLE
1
5462
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
229
2012
SH
SOLE
2
2012
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
339
2985
SH
SOLE
1
2985
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
362
5908
SH
SOLE
1
5908
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
660
5078
SH
SOLE
2
5078
0
0
FLUOR CORP NEW
COM
343412102
207
8341
SH
SOLE
1
8341
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
556
7160
SH
SOLE
1
7160
0
0
FORTINET INC
COM
34959E109
638
1775
SH
SOLE
1
1775
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
270
9337
SH
SOLE
1
9337
0
0
FOX CORP
CL A COM
35137L105
207
5601
SH
SOLE
1
5601
0
0
FOX FACTORY HLDG CORP
COM
35138V102
877
5156
SH
SOLE
1
5156
0
0
FRANCO NEV CORP
COM
351858105
213
1538
SH
SOLE
1
1538
0
0
FRANKLIN RESOURCES INC
COM
354613101
461
13755
SH
SOLE
1
13755
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1080
25883
SH
SOLE
1
25883
0
0
FTI CONSULTING INC
COM
302941109
2880
18770
SH
SOLE
2
18770
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
374
2206
SH
SOLE
1
2206
0
0
GARTNER INC
COM
366651107
1187
3551
SH
SOLE
1
3551
0
0
GENERAL DYNAMICS CORP
COM
369550108
2722
13059
SH
SOLE
1
13059
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
333
3529
SH
SOLE
1
3529
0
0
GENERAL MLS INC
COM
370334104
1301
19310
SH
SOLE
1
19310
0
0
GENERAL MTRS CO
COM
37045V100
1068
18210
SH
SOLE
1
18210
0
0
GENMAB A/S
SPONSORED ADS
372303206
231
5841
SH
SOLE
2
5841
0
0
GENMAB A/S
SPONSORED ADS
372303206
924
23352
SH
SOLE
1
23352
0
0
GENTEX CORP
COM
371901109
229
6568
SH
SOLE
1
6568
0
0
GENUINE PARTS CO
COM
372460105
3351
23901
SH
SOLE
1
23901
0
0
GILEAD SCIENCES INC
COM
375558103
1385
19079
SH
SOLE
1
19079
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
532
12066
SH
SOLE
1
12066
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
257
8777
SH
SOLE
1
8777
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
758
26330
SH
SOLE
1
26330
0
0
GLOBANT S A
COM
L44385109
2040
6495
SH
SOLE
1
6495
0
0
GODADDY INC
CL A
380237107
321
3778
SH
SOLE
1
3778
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
307
8704
SH
SOLE
1
8704
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
4790
50351
SH
SOLE
1
50351
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1248
3262
SH
SOLE
1
3262
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
225
1728
SH
SOLE
1
1728
0
0
GRACO INC
COM
384109104
495
6143
SH
SOLE
1
6143
0
0
GRACO INC
COM
384109104
2454
30438
SH
SOLE
2
30438
0
0
GRAINGER W W INC
COM
384802104
1757
3390
SH
SOLE
1
3390
0
0
GRAND CANYON ED INC
COM
38526M106
926
10806
SH
SOLE
1
10806
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
279
15375
SH
SOLE
1
15375
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
273
28799
SH
SOLE
1
28799
0
0
GUARDANT HEALTH INC
COM
40131M109
1241
12408
SH
SOLE
1
12408
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
485
4276
SH
SOLE
1
4276
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
405
4458
SH
SOLE
1
4458
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
1061
26704
SH
SOLE
1
26704
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
249
3611
SH
SOLE
1
3611
0
0
HASBRO INC
COM
418056107
543
5337
SH
SOLE
1
5337
0
0
HCA HEALTHCARE INC
COM
40412C101
2461
9581
SH
SOLE
1
9581
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
644
9903
SH
SOLE
1
9903
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1815
50302
SH
SOLE
1
50302
0
0
HEICO CORP NEW
CL A
422806208
483
3761
SH
SOLE
1
3761
0
0
HEICO CORP NEW
COM
422806109
1162
8054
SH
SOLE
1
8054
0
0
HENRY JACK & ASSOC INC
COM
426281101
1672
10015
SH
SOLE
2
10015
0
0
HENRY JACK & ASSOC INC
COM
426281101
3121
18692
SH
SOLE
1
18692
0
0
HERCULES CAPITAL INC
COM
427096508
284
17104
SH
SOLE
1
17104
0
0
HERSHEY CO
COM
427866108
622
3213
SH
SOLE
1
3213
0
0
HEXCEL CORP NEW
COM
428291108
312
6016
SH
SOLE
1
6016
0
0
HIGHWOODS PPTYS INC
COM
431284108
427
9573
SH
SOLE
1
9573
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
391
2505
SH
SOLE
1
2505
0
0
HOLOGIC INC
COM
436440101
280
3663
SH
SOLE
1
3663
0
0
HOME DEPOT INC
COM
437076102
236
570
SH
SOLE
2
570
0
0
HOME DEPOT INC
COM
437076102
8643
20827
SH
SOLE
1
20827
0
0
HONEYWELL INTL INC
COM
438516106
3688
17687
SH
SOLE
1
17687
0
0
HORMEL FOODS CORP
COM
440452100
313
6415
SH
SOLE
1
6415
0
0
HOULIHAN LOKEY INC
CL A
441593100
404
3900
SH
SOLE
1
3900
0
0
HUBSPOT INC
COM
443573100
1355
2056
SH
SOLE
1
2056
0
0
HUDSON PAC PPTYS INC
COM
444097109
402
16268
SH
SOLE
1
16268
0
0
HUMANA INC
COM
444859102
748
1612
SH
SOLE
1
1612
0
0
HUNT J B TRANS SVCS INC
COM
445658107
255
1246
SH
SOLE
1
1246
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
272
17634
SH
SOLE
1
17634
0
0
HUNTSMAN CORP
COM
447011107
231
6635
SH
SOLE
1
6635
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
602
4603
SH
SOLE
1
4603
0
0
ICICI BANK LIMITED
ADR
45104G104
724
36603
SH
SOLE
1
36603
0
0
ICON PLC
SHS
G4705A100
607
1960
SH
SOLE
1
1960
0
0
IDACORP INC
COM
451107106
513
4531
SH
SOLE
1
4531
0
0
IDEX CORP
COM
45167R104
393
1663
SH
SOLE
1
1663
0
0
IDEXX LABS INC
COM
45168D104
1479
2246
SH
SOLE
1
2246
0
0
IHS MARKIT LTD
SHS
G47567105
2808
21123
SH
SOLE
1
21123
0
0
II-VI INC
COM
902104108
333
4874
SH
SOLE
1
4874
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1217
4929
SH
SOLE
1
4929
0
0
ILLUMINA INC
COM
452327109
867
2280
SH
SOLE
1
2280
0
0
IMMUNOGEN INC
COM
45253H101
108
14524
SH
SOLE
1
14524
0
0
INFOSYS LTD
SPONSORED ADR
456788108
261
10327
SH
SOLE
1
10327
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
312
22392
SH
SOLE
2
22392
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
485
34863
SH
SOLE
1
34863
0
0
INSPERITY INC
COM
45778Q107
226
1911
SH
SOLE
1
1911
0
0
INSULET CORP
COM
45784P101
279
1047
SH
SOLE
1
1047
0
0
INTEL CORP
COM
458140100
3987
77420
SH
SOLE
1
77420
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1350
17002
SH
SOLE
2
17002
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4038
50839
SH
SOLE
1
50839
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1114
8142
SH
SOLE
1
8142
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1108
8292
SH
SOLE
1
8292
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1043
27862
SH
SOLE
1
27862
0
0
INTUIT
COM
461202103
1502
2336
SH
SOLE
2
2336
0
0
INTUIT
COM
461202103
2133
3315
SH
SOLE
1
3315
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1627
4527
SH
SOLE
1
4527
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
249
5493
SH
SOLE
1
5493
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
368
14190
SH
SOLE
1
14190
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
520
6584
SH
SOLE
1
6584
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
3709
46934
SH
SOLE
3
46934
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
339
6692
SH
SOLE
1
6692
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
235
725
SH
SOLE
1
725
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
429
7604
SH
SOLE
1
7604
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1557
25592
SH
SOLE
1
25592
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3264
8205
SH
SOLE
1
8205
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
565
18578
SH
SOLE
1
18578
0
0
IQVIA HLDGS INC
COM
46266C105
252
892
SH
SOLE
1
892
0
0
IRON MTN INC NEW
COM
46284V101
394
7520
SH
SOLE
1
7520
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
307
7725
SH
SOLE
1
7725
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
514
4748
SH
SOLE
1
4748
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
902
15070
SH
SOLE
1
15070
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
907
14964
SH
SOLE
1
14964
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
215
5652
SH
SOLE
1
5652
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
235
3208
SH
SOLE
1
3208
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
243
8071
SH
SOLE
1
8071
0
0
ISHARES TR
20 YR TR BD ETF
464287432
259
1748
SH
SOLE
1
1748
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
270
4737
SH
SOLE
1
4737
0
0
ISHARES TR
US TRSPRTION
464287192
287
1038
SH
SOLE
1
1038
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
308
4758
SH
SOLE
1
4758
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
317
7004
SH
SOLE
1
7004
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
334
5191
SH
SOLE
1
5191
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
340
2049
SH
SOLE
1
2049
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
345
5240
SH
SOLE
1
5240
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
364
2451
SH
SOLE
1
2451
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
374
3534
SH
SOLE
1
3534
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
375
2397
SH
SOLE
1
2397
0
0
ISHARES TR
MSCI ACWI EX US
464288240
389
6989
SH
SOLE
1
6989
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
404
1818
SH
SOLE
1
1818
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
406
8005
SH
SOLE
1
8005
0
0
ISHARES TR
EAFE SML CP ETF
464288273
462
6316
SH
SOLE
1
6316
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
504
4694
SH
SOLE
3
4694
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
507
2786
SH
SOLE
1
2786
0
0
ISHARES TR
CORE S&P US VLU
464287663
510
6679
SH
SOLE
1
6679
0
0
ISHARES TR
EXPANDED TECH
464287515
537
1351
SH
SOLE
1
1351
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
540
4720
SH
SOLE
1
4720
0
0
ISHARES TR
BROAD USD HIGH
46435U853
550
13360
SH
SOLE
1
13360
0
0
ISHARES TR
MSCI ACWI ETF
464288257
579
5476
SH
SOLE
1
5476
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
589
7351
SH
SOLE
1
7351
0
0
ISHARES TR
CORE S&P US GWT
464287671
589
5094
SH
SOLE
1
5094
0
0
ISHARES TR
U.S. TECH ETF
464287721
591
5148
SH
SOLE
1
5148
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
602
1371
SH
SOLE
1
1371
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
624
7459
SH
SOLE
1
7459
0
0
ISHARES TR
SELECT DIVID ETF
464287168
628
5122
SH
SOLE
1
5122
0
0
ISHARES TR
MSCI USA VALUE
46432F388
660
6033
SH
SOLE
1
6033
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
665
13613
SH
SOLE
1
13613
0
0
ISHARES TR
FALN ANGLS USD
46435G474
700
23344
SH
SOLE
1
23344
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
716
7090
SH
SOLE
1
7090
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
859
12337
SH
SOLE
3
12337
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
901
3183
SH
SOLE
1
3183
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
936
3062
SH
SOLE
1
3062
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
961
7249
SH
SOLE
1
7249
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1018
12943
SH
SOLE
2
12943
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1110
41609
SH
SOLE
1
41609
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
1162
16180
SH
SOLE
1
16180
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1170
14465
SH
SOLE
1
14465
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1247
9413
SH
SOLE
3
9413
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1283
15860
SH
SOLE
3
15860
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1396
17737
SH
SOLE
1
17737
0
0
ISHARES TR
CORE TOTAL USD
46434V613
1480
27966
SH
SOLE
1
27966
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1525
28312
SH
SOLE
1
28312
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1544
39219
SH
SOLE
1
39219
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
1742
29395
SH
SOLE
1
29395
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1771
35154
SH
SOLE
1
35154
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1818
15811
SH
SOLE
1
15811
0
0
ISHARES TR
TIPS BD ETF
464287176
1898
14694
SH
SOLE
1
14694
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
2147
19897
SH
SOLE
1
19897
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2187
15027
SH
SOLE
1
15027
0
0
ISHARES TR
BROAD USD HIGH
46435U853
2388
57969
SH
SOLE
3
57969
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
2452
22229
SH
SOLE
1
22229
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2564
15269
SH
SOLE
1
15269
0
0
ISHARES TR
MBS ETF
464288588
2594
24142
SH
SOLE
1
24142
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2803
37550
SH
SOLE
1
37550
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
6112
47504
SH
SOLE
1
47504
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
7471
38691
SH
SOLE
1
38691
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8360
17527
SH
SOLE
1
17527
0
0
ISHARES TR
CORE MSCI EURO
46434V738
9561
164395
SH
SOLE
1
164395
0
0
ISHARES TR
20 YR TR BD ETF
464287432
11360
76655
SH
SOLE
3
76655
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
12131
111236
SH
SOLE
3
111236
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
47104
847493
SH
SOLE
3
847493
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
50203
740457
SH
SOLE
3
740457
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
232
7501
SH
SOLE
1
7501
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
802
8379
SH
SOLE
1
8379
0
0
ISHARES U S ETF TR
INT RT HD LONG
46431W812
875
35255
SH
SOLE
1
35255
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
1273
25407
SH
SOLE
3
25407
0
0
J P MORGAN EXCHANGE-TRADED F
INTERNL GWT
46641Q324
241
3163
SH
SOLE
3
3163
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD MSCI
46641Q738
291
2620
SH
SOLE
3
2620
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
332
6023
SH
SOLE
1
6023
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS US
46641Q290
881
13395
SH
SOLE
3
13395
0
0
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
895
17294
SH
SOLE
3
17294
0
0
J P MORGAN EXCHANGE-TRADED F
CORE PLUS BD ETF
46641Q670
1050
19349
SH
SOLE
3
19349
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
1353
22654
SH
SOLE
3
22654
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS US
46641Q340
1530
16660
SH
SOLE
3
16660
0
0
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
1719
37791
SH
SOLE
3
37791
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
2100
33235
SH
SOLE
1
33235
0
0
J P MORGAN EXCHANGE-TRADED F
ACTIVEBLDRS EMER
46641Q266
2223
47753
SH
SOLE
3
47753
0
0
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
2551
66388
SH
SOLE
3
66388
0
0
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
3177
58914
SH
SOLE
3
58914
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS I
46641Q373
3865
64834
SH
SOLE
3
64834
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDRS US
46641Q399
6968
80624
SH
SOLE
3
80624
0
0
JACOBS ENGR GROUP INC
COM
469814107
506
3636
SH
SOLE
1
3636
0
0
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
4414
65118
SH
SOLE
1
65118
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
746
19235
SH
SOLE
1
19235
0
0
JOHNSON & JOHNSON
COM
478160104
12188
71243
SH
SOLE
1
71243
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4811
59168
SH
SOLE
1
59168
0
0
JPMORGAN CHASE & CO
COM
46625H100
14269
90113
SH
SOLE
1
90113
0
0
KEYCORP
COM
493267108
1019
44075
SH
SOLE
1
44075
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1217
5894
SH
SOLE
1
5894
0
0
KIMBERLY-CLARK CORP
COM
494368103
3136
21942
SH
SOLE
1
21942
0
0
KINDER MORGAN INC DEL
COM
49456B101
1237
78025
SH
SOLE
1
78025
0
0
KKR & CO INC
COM
48251W104
359
4814
SH
SOLE
1
4814
0
0
KLA CORP
COM NEW
482480100
1261
2931
SH
SOLE
1
2931
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
535
14525
SH
SOLE
1
14525
0
0
KRAFT HEINZ CO
COM
500754106
250
6960
SH
SOLE
1
6960
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1902
8921
SH
SOLE
1
8921
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1953
6217
SH
SOLE
1
6217
0
0
LAM RESEARCH CORP
COM
512807108
234
326
SH
SOLE
2
326
0
0
LAM RESEARCH CORP
COM
512807108
577
802
SH
SOLE
1
802
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
285
2351
SH
SOLE
1
2351
0
0
LANDSTAR SYS INC
COM
515098101
290
1621
SH
SOLE
1
1621
0
0
LANDSTAR SYS INC
COM
515098101
2266
12656
SH
SOLE
2
12656
0
0
LAUDER ESTEE COS INC
CL A
518439104
1090
2943
SH
SOLE
1
2943
0
0
LCI INDS
COM
50189K103
1085
6963
SH
SOLE
2
6963
0
0
LEGG MASON ETF INVT TR
CLEARBRIDGE DI
524682309
230
5305
SH
SOLE
1
5305
0
0
LEGG MASON ETF INVT TR
CLRBRDG AL CP GW
524682101
297
5861
SH
SOLE
1
5861
0
0
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
534
8789
SH
SOLE
1
8789
0
0
LEGGETT & PLATT INC
COM
524660107
1045
25381
SH
SOLE
1
25381
0
0
LENNAR CORP
CL A
526057104
925
7966
SH
SOLE
1
7966
0
0
LENNOX INTL INC
COM
526107107
1284
3958
SH
SOLE
2
3958
0
0
LENNOX INTL INC
COM
526107107
3656
11271
SH
SOLE
1
11271
0
0
LESLIES INC
COM
527064109
222
9365
SH
SOLE
1
9365
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
916
5688
SH
SOLE
1
5688
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
319
11361
SH
SOLE
1
11361
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
224
4404
SH
SOLE
1
4404
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
516
8167
SH
SOLE
1
8167
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
590
11601
SH
SOLE
1
11601
0
0
LIFE STORAGE INC
COM
53223X107
244
1594
SH
SOLE
1
1594
0
0
LILLY ELI & CO
COM
532457108
3358
12157
SH
SOLE
1
12157
0
0
LINCOLN NATL CORP IND
COM
534187109
1669
24453
SH
SOLE
1
24453
0
0
LINDE PLC
SHS
G5494J103
3229
9319
SH
SOLE
1
9319
0
0
LISTED FD TR
SHARES LAG CAP
53656F805
316
7789
SH
SOLE
1
7789
0
0
LOCKHEED MARTIN CORP
COM
539830109
2064
5807
SH
SOLE
1
5807
0
0
LOWES COS INC
COM
548661107
3843
14868
SH
SOLE
1
14868
0
0
LPL FINL HLDGS INC
COM
50212V100
1394
8705
SH
SOLE
2
8705
0
0
LPL FINL HLDGS INC
COM
50212V100
3820
23864
SH
SOLE
1
23864
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
573
45683
SH
SOLE
1
45683
0
0
LYFT INC
CL A COM
55087P104
580
13563
SH
SOLE
1
13563
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1008
10926
SH
SOLE
1
10926
0
0
M & T BK CORP
COM
55261F104
1431
9318
SH
SOLE
1
9318
0
0
M D C HLDGS INC
COM
552676108
467
8372
SH
SOLE
1
8372
0
0
MAGNA INTL INC
COM
559222401
205
2528
SH
SOLE
2
2528
0
0
MAGNA INTL INC
COM
559222401
366
4522
SH
SOLE
1
4522
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
322
2071
SH
SOLE
1
2071
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2160
13892
SH
SOLE
2
13892
0
0
MARATHON PETE CORP
COM
56585A102
629
9830
SH
SOLE
1
9830
0
0
MARKEL CORP
COM
570535104
332
269
SH
SOLE
1
269
0
0
MARKETAXESS HLDGS INC
COM
57060D108
724
1761
SH
SOLE
1
1761
0
0
MARRIOTT INTL INC NEW
CL A
571903202
324
1960
SH
SOLE
1
1960
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1719
9891
SH
SOLE
1
9891
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2055
23493
SH
SOLE
1
23493
0
0
MASCO CORP
COM
574599106
208
2961
SH
SOLE
1
2961
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3754
10448
SH
SOLE
1
10448
0
0
MATCH GROUP INC NEW
COM
57667L107
1182
8934
SH
SOLE
2
8934
0
0
MATCH GROUP INC NEW
COM
57667L107
1484
11222
SH
SOLE
1
11222
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
508
5262
SH
SOLE
1
5262
0
0
MCDONALDS CORP
COM
580135101
2507
9350
SH
SOLE
1
9350
0
0
MCKESSON CORP
COM
58155Q103
653
2628
SH
SOLE
1
2628
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
325
13742
SH
SOLE
1
13742
0
0
MEDTRONIC PLC
SHS
G5960L103
5952
57536
SH
SOLE
1
57536
0
0
MERCADOLIBRE INC
COM
58733R102
1179
874
SH
SOLE
1
874
0
0
MERCK & CO INC
COM
58933Y105
7144
93211
SH
SOLE
1
93211
0
0
META PLATFORMS INC
CL A
30303M102
1527
4540
SH
SOLE
2
4540
0
0
META PLATFORMS INC
CL A
30303M102
13238
39357
SH
SOLE
1
39357
0
0
METLIFE INC
COM
59156R108
1434
22949
SH
SOLE
1
22949
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
307
181
SH
SOLE
1
181
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
250
6117
SH
SOLE
1
6117
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
816
9376
SH
SOLE
1
9376
0
0
MICRON TECHNOLOGY INC
COM
595112103
2109
22636
SH
SOLE
1
22636
0
0
MICROSOFT CORP
COM
594918104
549
1633
SH
SOLE
2
1633
0
0
MICROSOFT CORP
COM
594918104
30239
89911
SH
SOLE
1
89911
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
263
1148
SH
SOLE
1
1148
0
0
MODERNA INC
COM
60770K107
275
1084
SH
SOLE
1
1084
0
0
MOELIS & CO
CL A
60786M105
1553
24845
SH
SOLE
2
24845
0
0
MONDELEZ INTL INC
CL A
609207105
2922
44071
SH
SOLE
1
44071
0
0
MONOLITHIC PWR SYS INC
COM
609839105
367
744
SH
SOLE
1
744
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1376
14328
SH
SOLE
1
14328
0
0
MOODYS CORP
COM
615369105
707
1811
SH
SOLE
1
1811
0
0
MORGAN STANLEY
COM NEW
617446448
3842
39137
SH
SOLE
1
39137
0
0
MORNINGSTAR INC
COM
617700109
619
1809
SH
SOLE
1
1809
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
733
2699
SH
SOLE
1
2699
0
0
MSCI INC
COM
55354G100
2144
3499
SH
SOLE
2
3499
0
0
MSCI INC
COM
55354G100
5889
9612
SH
SOLE
1
9612
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
320
4425
SH
SOLE
1
4425
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
296
6161
SH
SOLE
1
6161
0
0
NAVIENT CORPORATION
COM
63938C108
364
17140
SH
SOLE
1
17140
0
0
NEOGEN CORP
COM
640491106
367
8082
SH
SOLE
1
8082
0
0
NETAPP INC
COM
64110D104
1041
11315
SH
SOLE
1
11315
0
0
NETFLIX INC
COM
64110L106
2140
3553
SH
SOLE
2
3553
0
0
NETFLIX INC
COM
64110L106
4147
6883
SH
SOLE
1
6883
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
307
25129
SH
SOLE
1
25129
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
312
5426
SH
SOLE
1
5426
0
0
NEXTERA ENERGY INC
COM
65339F101
6555
70208
SH
SOLE
1
70208
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
230
2731
SH
SOLE
2
2731
0
0
NICE LTD
SPONSORED ADR
653656108
441
1451
SH
SOLE
1
1451
0
0
NIKE INC
CL B
654106103
213
1278
SH
SOLE
2
1278
0
0
NIKE INC
CL B
654106103
3949
23691
SH
SOLE
1
23691
0
0
NOKIA CORP
SPONSORED ADR
654902204
88
14133
SH
SOLE
2
14133
0
0
NOKIA CORP
SPONSORED ADR
654902204
182
29260
SH
SOLE
1
29260
0
0
NORDSON CORP
COM
655663102
1718
6732
SH
SOLE
2
6732
0
0
NORDSON CORP
COM
655663102
4883
19129
SH
SOLE
1
19129
0
0
NORFOLK SOUTHN CORP
COM
655844108
2281
7663
SH
SOLE
1
7663
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1335
3449
SH
SOLE
1
3449
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2727
31176
SH
SOLE
1
31176
0
0
NOVO-NORDISK A S
ADR
670100205
559
4996
SH
SOLE
2
4996
0
0
NOVO-NORDISK A S
ADR
670100205
2840
25360
SH
SOLE
1
25360
0
0
NUCOR CORP
COM
670346105
1730
15151
SH
SOLE
1
15151
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
387
9203
SH
SOLE
3
9203
0
0
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
771
31584
SH
SOLE
3
31584
0
0
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
962
29800
SH
SOLE
3
29800
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
2402
93540
SH
SOLE
3
93540
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
2416
77954
SH
SOLE
3
77954
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
2782
71581
SH
SOLE
3
71581
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
3104
45272
SH
SOLE
3
45272
0
0
NUTRIEN LTD
COM
67077M108
936
12449
SH
SOLE
1
12449
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
73
11217
SH
SOLE
1
11217
0
0
NVIDIA CORPORATION
COM
67066G104
386
1313
SH
SOLE
2
1313
0
0
NVIDIA CORPORATION
COM
67066G104
7756
26371
SH
SOLE
1
26371
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1369
6008
SH
SOLE
1
6008
0
0
OAK STR HEALTH INC
COM
67181A107
385
11607
SH
SOLE
1
11607
0
0
OLAPLEX HLDGS INC
COM
679369108
230
7892
SH
SOLE
1
7892
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1126
3142
SH
SOLE
1
3142
0
0
OLD REP INTL CORP
COM
680223104
633
25761
SH
SOLE
1
25761
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
409
7992
SH
SOLE
1
7992
0
0
OMNICOM GROUP INC
COM
681919106
661
9018
SH
SOLE
1
9018
0
0
ON SEMICONDUCTOR CORP
COM
682189105
293
4308
SH
SOLE
1
4308
0
0
ONEMAIN HLDGS INC
COM
68268W103
471
9419
SH
SOLE
1
9419
0
0
ONEOK INC NEW
COM
682680103
786
13380
SH
SOLE
1
13380
0
0
ORACLE CORP
COM
68389X105
1324
15187
SH
SOLE
1
15187
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
220
311
SH
SOLE
1
311
0
0
OTIS WORLDWIDE CORP
COM
68902V107
726
8340
SH
SOLE
1
8340
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
437
15090
SH
SOLE
1
15090
0
0
PACCAR INC
COM
693718108
277
3141
SH
SOLE
1
3141
0
0
PACER FDS TR
US CASH COWS 100
69374H881
206
4367
SH
SOLE
1
4367
0
0
PALO ALTO NETWORKS INC
COM
697435105
1979
3555
SH
SOLE
1
3555
0
0
PARKER-HANNIFIN CORP
COM
701094104
229
719
SH
SOLE
1
719
0
0
PAYCHEX INC
COM
704326107
2258
16541
SH
SOLE
1
16541
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1300
3131
SH
SOLE
1
3131
0
0
PAYPAL HLDGS INC
COM
70450Y103
3217
17060
SH
SOLE
1
17060
0
0
PEARSON PLC
SPONSORED ADR
705015105
95
11262
SH
SOLE
1
11262
0
0
PENN NATL GAMING INC
COM
707569109
227
4374
SH
SOLE
1
4374
0
0
PENTAIR PLC
SHS
G7S00T104
605
8290
SH
SOLE
1
8290
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
351
19682
SH
SOLE
1
19682
0
0
PEPSICO INC
COM
713448108
4239
24404
SH
SOLE
1
24404
0
0
PFIZER INC
COM
717081103
7205
122008
SH
SOLE
1
122008
0
0
PHILIP MORRIS INTL INC
COM
718172109
4288
45137
SH
SOLE
1
45137
0
0
PHILLIPS 66
COM
718546104
218
3010
SH
SOLE
1
3010
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
223
8623
SH
SOLE
1
8623
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
443
4470
SH
SOLE
1
4470
0
0
PIONEER NAT RES CO
COM
723787107
1610
8855
SH
SOLE
1
8855
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
105
10363
SH
SOLE
2
10363
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4582
22852
SH
SOLE
1
22852
0
0
POLARIS INC
COM
731068102
242
2205
SH
SOLE
1
2205
0
0
POOL CORP
COM
73278L105
2509
4433
SH
SOLE
2
4433
0
0
POOL CORP
COM
73278L105
6832
12070
SH
SOLE
1
12070
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
598
11301
SH
SOLE
1
11301
0
0
PPG INDS INC
COM
693506107
2636
15288
SH
SOLE
1
15288
0
0
PPL CORP
COM
69351T106
1271
42268
SH
SOLE
1
42268
0
0
PRICE T ROWE GROUP INC
COM
74144T108
460
2338
SH
SOLE
1
2338
0
0
PRICESMART INC
COM
741511109
810
11075
SH
SOLE
2
11075
0
0
PRIMERICA INC
COM
74164M108
2097
13684
SH
SOLE
2
13684
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
290
4006
SH
SOLE
1
4006
0
0
PROCTER AND GAMBLE CO
COM
742718109
6072
37118
SH
SOLE
1
37118
0
0
PROGRESSIVE CORP
COM
743315103
2740
26692
SH
SOLE
1
26692
0
0
PROLOGIS INC.
COM
74340W103
1740
10334
SH
SOLE
1
10334
0
0
PROSHARES TR
INVT INT RT HG
74347B607
528
7098
SH
SOLE
1
7098
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
748
7615
SH
SOLE
1
7615
0
0
PRUDENTIAL PLC
ADR
74435K204
614
17821
SH
SOLE
1
17821
0
0
PTC INC
COM
69370C100
436
3595
SH
SOLE
1
3595
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
889
13323
SH
SOLE
1
13323
0
0
PULTE GROUP INC
COM
745867101
210
3674
SH
SOLE
1
3674
0
0
PVH CORPORATION
COM
693656100
348
3266
SH
SOLE
1
3266
0
0
QUALCOMM INC
COM
747525103
3386
18518
SH
SOLE
1
18518
0
0
RAYMOND JAMES FINL INC
COM
754730109
256
2553
SH
SOLE
1
2553
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7023
81611
SH
SOLE
1
81611
0
0
RBC BEARINGS INC
COM
75524B104
223
1104
SH
SOLE
1
1104
0
0
RBC BEARINGS INC
COM
75524B104
1467
7262
SH
SOLE
2
7262
0
0
REALTY INCOME CORP
COM
756109104
965
13480
SH
SOLE
1
13480
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
354
561
SH
SOLE
1
561
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
639
29309
SH
SOLE
1
29309
0
0
RELX PLC
SPONSORED ADR
759530108
247
7568
SH
SOLE
2
7568
0
0
RELX PLC
SPONSORED ADR
759530108
2339
71721
SH
SOLE
1
71721
0
0
REPUBLIC SVCS INC
COM
760759100
255
1832
SH
SOLE
1
1832
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
598
8939
SH
SOLE
1
8939
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1042
17025
SH
SOLE
1
17025
0
0
RLI CORP
COM
749607107
1688
15062
SH
SOLE
2
15062
0
0
ROCKWELL AUTOMATION INC
COM
773903109
550
1577
SH
SOLE
1
1577
0
0
ROLLINS INC
COM
775711104
676
19753
SH
SOLE
2
19753
0
0
ROLLINS INC
COM
775711104
2853
83389
SH
SOLE
1
83389
0
0
ROPER TECHNOLOGIES INC
COM
776696106
794
1614
SH
SOLE
1
1614
0
0
ROSS STORES INC
COM
778296103
1257
11003
SH
SOLE
1
11003
0
0
RPM INTL INC
COM
749685103
261
2586
SH
SOLE
1
2586
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
518
12844
SH
SOLE
1
12844
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
416
4062
SH
SOLE
1
4062
0
0
S&P GLOBAL INC
COM
78409V104
2352
4985
SH
SOLE
1
4985
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
264
19507
SH
SOLE
1
19507
0
0
SALESFORCE COM INC
COM
79466L302
5838
22974
SH
SOLE
1
22974
0
0
SANOFI
SPONSORED ADR
80105N105
2008
40082
SH
SOLE
1
40082
0
0
SAP SE
SPON ADR
803054204
1063
7585
SH
SOLE
1
7585
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
625
6939
SH
SOLE
2
6939
0
0
SASOL LTD
SPONSORED ADR
803866300
348
21200
SH
SOLE
1
21200
0
0
SCHWAB CHARLES CORP
COM
808513105
772
9181
SH
SOLE
1
9181
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
204
6877
SH
SOLE
1
6877
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1472
18207
SH
SOLE
1
18207
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1943
12070
SH
SOLE
2
12070
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
5570
34593
SH
SOLE
1
34593
0
0
SEA LTD
SPONSORD ADS
81141R100
1221
5459
SH
SOLE
1
5459
0
0
SEA LTD
SPONSORD ADS
81141R100
2058
9201
SH
SOLE
2
9201
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3519
31146
SH
SOLE
1
31146
0
0
SEAGEN INC
COM
81181C104
308
1995
SH
SOLE
1
1995
0
0
SEI INVTS CO
COM
784117103
427
7009
SH
SOLE
1
7009
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
260
3373
SH
SOLE
1
3373
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3349
60341
SH
SOLE
1
60341
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6217
58759
SH
SOLE
1
58759
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9466
132248
SH
SOLE
3
132248
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
17722
228138
SH
SOLE
1
228138
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
17977
460362
SH
SOLE
1
460362
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
18784
91882
SH
SOLE
1
91882
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
20552
145874
SH
SOLE
1
145874
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
36829
211819
SH
SOLE
1
211819
0
0
SEMPRA
COM
816851109
2096
15843
SH
SOLE
1
15843
0
0
SERVICENOW INC
COM
81762P102
2030
3128
SH
SOLE
2
3128
0
0
SERVICENOW INC
COM
81762P102
2548
3925
SH
SOLE
1
3925
0
0
SHERWIN WILLIAMS CO
COM
824348106
906
2573
SH
SOLE
1
2573
0
0
SHOPIFY INC
CL A
82509L107
486
353
SH
SOLE
1
353
0
0
SHOPIFY INC
CL A
82509L107
909
660
SH
SOLE
2
660
0
0
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
458
13757
SH
SOLE
1
13757
0
0
SIMPSON MFG INC
COM
829073105
2650
19057
SH
SOLE
2
19057
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2501
10323
SH
SOLE
2
10323
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6812
28115
SH
SOLE
1
28115
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
284
1828
SH
SOLE
1
1828
0
0
SL GREEN RLTY CORP
COM
78440X804
241
3356
SH
SOLE
1
3356
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
205
5914
SH
SOLE
1
5914
0
0
SMITH A O CORP
COM
831865209
1064
12392
SH
SOLE
1
12392
0
0
SNAP INC
CL A
83304A106
544
11576
SH
SOLE
1
11576
0
0
SNAP ON INC
COM
833034101
745
3459
SH
SOLE
1
3459
0
0
SNOWFLAKE INC
CL A
833445109
681
2010
SH
SOLE
2
2010
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
326
2577
SH
SOLE
2
2577
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
364
2876
SH
SOLE
1
2876
0
0
SOUTHERN CO
COM
842587107
576
8404
SH
SOLE
1
8404
0
0
SOUTHERN COPPER CORP
COM
84265V105
264
4275
SH
SOLE
1
4275
0
0
SPDR GOLD TR
GOLD SHS
78463V107
365
2135
SH
SOLE
1
2135
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1104
2325
SH
SOLE
1
2325
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1508
2913
SH
SOLE
2
2913
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1656
3199
SH
SOLE
1
3199
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
217
3046
SH
SOLE
1
3046
0
0
SPDR SER TR
S&P REGL BKG
78464A698
514
7248
SH
SOLE
1
7248
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
810
25280
SH
SOLE
1
25280
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
824
9012
SH
SOLE
1
9012
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
1058
38986
SH
SOLE
1
38986
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1358
42367
SH
SOLE
3
42367
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1937
65412
SH
SOLE
1
65412
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
2293
26736
SH
SOLE
3
26736
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2602
30718
SH
SOLE
3
30718
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
3156
74887
SH
SOLE
3
74887
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
4789
85783
SH
SOLE
3
85783
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
11622
375266
SH
SOLE
1
375266
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
57080
1357441
SH
SOLE
3
1357441
0
0
SPLUNK INC
COM
848637104
822
7100
SH
SOLE
1
7100
0
0
SPS COMM INC
COM
78463M107
254
1786
SH
SOLE
1
1786
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2565
31291
SH
SOLE
1
31291
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1020
21538
SH
SOLE
1
21538
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1420
31127
SH
SOLE
3
31127
0
0
STAG INDL INC
COM
85254J102
398
8308
SH
SOLE
1
8308
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2820
14952
SH
SOLE
1
14952
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
290
12782
SH
SOLE
1
12782
0
0
STARBUCKS CORP
COM
855244109
3571
30532
SH
SOLE
1
30532
0
0
STATE STR CORP
COM
857477103
834
8965
SH
SOLE
1
8965
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
215
4408
SH
SOLE
2
4408
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
456
9323
SH
SOLE
1
9323
0
0
STRYKER CORPORATION
COM
863667101
513
1917
SH
SOLE
1
1917
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
276
40584
SH
SOLE
1
40584
0
0
SUN CMNTYS INC
COM
866674104
308
1468
SH
SOLE
1
1468
0
0
SUNCOR ENERGY INC NEW
COM
867224107
420
16784
SH
SOLE
1
16784
0
0
SVB FINANCIAL GROUP
COM
78486Q101
770
1135
SH
SOLE
1
1135
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
156
22548
SH
SOLE
1
22548
0
0
SYNCHRONY FINANCIAL
COM
87165B103
460
9923
SH
SOLE
1
9923
0
0
SYNEOS HEALTH INC
CL A
87166B102
226
2204
SH
SOLE
1
2204
0
0
SYNOPSYS INC
COM
871607107
317
861
SH
SOLE
1
861
0
0
SYSCO CORP
COM
871829107
794
10110
SH
SOLE
1
10110
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
522
4343
SH
SOLE
2
4343
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6016
50003
SH
SOLE
1
50003
0
0
TARGA RES CORP
COM
87612G101
283
5417
SH
SOLE
2
5417
0
0
TARGET CORP
COM
87612E106
3805
16441
SH
SOLE
1
16441
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
523
16287
SH
SOLE
1
16287
0
0
TC ENERGY CORP
COM
87807B107
305
6550
SH
SOLE
1
6550
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3924
24323
SH
SOLE
1
24323
0
0
TELADOC HEALTH INC
COM
87918A105
305
3327
SH
SOLE
1
3327
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1687
3861
SH
SOLE
1
3861
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2061
4718
SH
SOLE
2
4718
0
0
TELUS CORPORATION
COM
87971M103
388
16447
SH
SOLE
1
16447
0
0
TENARIS S A
SPONSORED ADS
88031M109
289
13876
SH
SOLE
1
13876
0
0
TERADYNE INC
COM
880770102
2240
13699
SH
SOLE
2
13699
0
0
TERADYNE INC
COM
880770102
6477
39608
SH
SOLE
1
39608
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
436
9638
SH
SOLE
1
9638
0
0
TERNIUM SA
SPONSORED ADS
880890108
459
10555
SH
SOLE
1
10555
0
0
TESLA INC
COM
88160R101
352
333
SH
SOLE
1
333
0
0
TEXAS INSTRS INC
COM
882508104
4741
25154
SH
SOLE
1
25154
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
450
360
SH
SOLE
1
360
0
0
TFI INTL INC
COM
87241L109
384
3429
SH
SOLE
1
3429
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
323
484
SH
SOLE
2
484
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4184
6270
SH
SOLE
1
6270
0
0
THOR INDS INC
COM
885160101
1331
12823
SH
SOLE
2
12823
0
0
THOR INDS INC
COM
885160101
4136
39856
SH
SOLE
1
39856
0
0
TJX COS INC NEW
COM
872540109
1241
16348
SH
SOLE
1
16348
0
0
T-MOBILE US INC
COM
872590104
282
2431
SH
SOLE
1
2431
0
0
TOLL BROTHERS INC
COM
889478103
621
8583
SH
SOLE
1
8583
0
0
TORO CO
COM
891092108
1774
17758
SH
SOLE
2
17758
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
243
4913
SH
SOLE
2
4913
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1324
26760
SH
SOLE
1
26760
0
0
TRACTOR SUPPLY CO
COM
892356106
994
4165
SH
SOLE
1
4165
0
0
TRANSDIGM GROUP INC
COM
893641100
535
841
SH
SOLE
1
841
0
0
TRANSUNION
COM
89400J107
364
3070
SH
SOLE
1
3070
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2519
16106
SH
SOLE
1
16106
0
0
TRUIST FINL CORP
COM
89832Q109
3583
61196
SH
SOLE
1
61196
0
0
TWILIO INC
CL A
90138F102
428
1624
SH
SOLE
1
1624
0
0
TWILIO INC
CL A
90138F102
1122
4262
SH
SOLE
2
4262
0
0
TWITTER INC
COM
90184L102
2516
58211
SH
SOLE
1
58211
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1652
3071
SH
SOLE
1
3071
0
0
TYSON FOODS INC
CL A
902494103
2185
25070
SH
SOLE
1
25070
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1188
28336
SH
SOLE
2
28336
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1527
36424
SH
SOLE
1
36424
0
0
UBS GROUP AG
SHS
H42097107
1016
56852
SH
SOLE
1
56852
0
0
UIPATH INC
CL A
90364P105
371
8612
SH
SOLE
1
8612
0
0
ULTA BEAUTY INC
COM
90384S303
2679
6497
SH
SOLE
1
6497
0
0
UMPQUA HLDGS CORP
COM
904214103
391
20326
SH
SOLE
1
20326
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3603
66976
SH
SOLE
1
66976
0
0
UNION PAC CORP
COM
907818108
2947
11697
SH
SOLE
1
11697
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6893
32161
SH
SOLE
1
32161
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
378
752
SH
SOLE
2
752
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17297
34447
SH
SOLE
1
34447
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
237
8367
SH
SOLE
1
8367
0
0
UNUM GROUP
COM
91529Y106
229
9312
SH
SOLE
1
9312
0
0
US BANCORP DEL
COM NEW
902973304
4385
78066
SH
SOLE
1
78066
0
0
V F CORP
COM
918204108
384
5239
SH
SOLE
1
5239
0
0
VALE S A
SPONSORED ADS
91912E105
263
18726
SH
SOLE
1
18726
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
344
15339
SH
SOLE
1
15339
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
982
29787
SH
SOLE
1
29787
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2293
28364
SH
SOLE
1
28364
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5930
69968
SH
SOLE
1
69968
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
770
13963
SH
SOLE
1
13963
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
280
2415
SH
SOLE
1
2415
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
300
1326
SH
SOLE
1
1326
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
349
1370
SH
SOLE
1
1370
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1535
4784
SH
SOLE
1
4784
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2118
14399
SH
SOLE
1
14399
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3055
6997
SH
SOLE
1
6997
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
265
3879
SH
SOLE
1
3879
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2337
21751
SH
SOLE
1
21751
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
12049
154455
SH
SOLE
1
154455
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
22023
359385
SH
SOLE
1
359385
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2280
44359
SH
SOLE
1
44359
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
602
9057
SH
SOLE
1
9057
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
748
7068
SH
SOLE
1
7068
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1864
22937
SH
SOLE
1
22937
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
23942
258111
SH
SOLE
1
258111
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
979
5700
SH
SOLE
1
5700
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
431
6778
SH
SOLE
1
6778
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
455
8910
SH
SOLE
1
8910
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
368
3286
SH
SOLE
1
3286
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
585
8712
SH
SOLE
1
8712
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
758
8627
SH
SOLE
1
8627
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2303
5028
SH
SOLE
1
5028
0
0
VEEVA SYS INC
CL A COM
922475108
1300
5087
SH
SOLE
1
5087
0
0
VERISK ANALYTICS INC
COM
92345Y106
1885
8243
SH
SOLE
1
8243
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4970
95650
SH
SOLE
1
95650
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4388
19982
SH
SOLE
1
19982
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
742
29726
SH
SOLE
1
29726
0
0
VIATRIS INC
COM
92556V106
407
30110
SH
SOLE
1
30110
0
0
VICI PPTYS INC
COM
925652109
1571
52162
SH
SOLE
1
52162
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
289
5197
SH
SOLE
1
5197
0
0
VISA INC
COM CL A
92826C839
2209
10191
SH
SOLE
2
10191
0
0
VISA INC
COM CL A
92826C839
9983
46067
SH
SOLE
1
46067
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
513
34370
SH
SOLE
1
34370
0
0
VULCAN MATLS CO
COM
929160109
1188
5723
SH
SOLE
1
5723
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2541
48717
SH
SOLE
1
48717
0
0
WALMART INC
COM
931142103
3286
22708
SH
SOLE
1
22708
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
613
14185
SH
SOLE
2
14185
0
0
WASTE CONNECTIONS INC
COM
94106B101
223
1633
SH
SOLE
1
1633
0
0
WASTE MGMT INC DEL
COM
94106L109
2797
16759
SH
SOLE
1
16759
0
0
WATERS CORP
COM
941848103
398
1067
SH
SOLE
1
1067
0
0
WATSCO INC
COM
942622200
552
1764
SH
SOLE
1
1764
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2406
12393
SH
SOLE
2
12393
0
0
WEC ENERGY GROUP INC
COM
92939U106
447
4605
SH
SOLE
1
4605
0
0
WELLS FARGO CO NEW
COM
949746101
1804
37599
SH
SOLE
1
37599
0
0
WELLTOWER INC
COM
95040Q104
1909
22261
SH
SOLE
1
22261
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2366
5044
SH
SOLE
1
5044
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
231
2149
SH
SOLE
1
2149
0
0
WESTERN DIGITAL CORP.
COM
958102105
1670
25613
SH
SOLE
1
25613
0
0
WESTERN UN CO
COM
959802109
321
18009
SH
SOLE
1
18009
0
0
WESTROCK CO
COM
96145D105
654
14749
SH
SOLE
1
14749
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
309
7514
SH
SOLE
1
7514
0
0
WHIRLPOOL CORP
COM
963320106
887
3779
SH
SOLE
1
3779
0
0
WILLIAMS COS INC
COM
969457100
251
9646
SH
SOLE
2
9646
0
0
WILLIAMS COS INC
COM
969457100
2127
81685
SH
SOLE
1
81685
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
545
2294
SH
SOLE
1
2294
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
222
22721
SH
SOLE
1
22721
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
211
6412
SH
SOLE
1
6412
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
212
2642
SH
SOLE
1
2642
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
218
5472
SH
SOLE
1
5472
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
306
7061
SH
SOLE
1
7061
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
1166
46458
SH
SOLE
1
46458
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1657
44968
SH
SOLE
3
44968
0
0
WOLFSPEED INC
COM
977852102
1644
14711
SH
SOLE
1
14711
0
0
WORKDAY INC
CL A
98138H101
1441
5275
SH
SOLE
1
5275
0
0
WP CAREY INC
COM
92936U109
738
8991
SH
SOLE
1
8991
0
0
XILINX INC
COM
983919101
294
1385
SH
SOLE
1
1385
0
0
XPO LOGISTICS INC
COM
983793100
202
2614
SH
SOLE
1
2614
0
0
YUM BRANDS INC
COM
988498101
214
1544
SH
SOLE
1
1544
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2759
4636
SH
SOLE
2
4636
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7942
13343
SH
SOLE
1
13343
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
535
4214
SH
SOLE
1
4214
0
0
ZOETIS INC
CL A
98978V103
970
3974
SH
SOLE
2
3974
0
0
ZOETIS INC
CL A
98978V103
5170
21187
SH
SOLE
1
21187
0
0