The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd | SPONSORED ADR | 000375204 | 1,817 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
AbbVie Inc | COM | 00287Y109 | 18,942 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 18,985 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
ACI Worldwide Inc | COM | 004498101 | 379 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Addus HomeCare Corp | COM | 006739106 | 1,237 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
Advanced Energy Industries Inc | COM | 007973100 | 641 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Advanced Micro Devices Inc | COM | 007903107 | 385 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Aegon NV | NY REGISTRY SHS | 007924103 | 1,536 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
AerCap Holdings NV | SHS | N00985106 | 516 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
Aflac Inc | COM | 001055102 | 5,545 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
Alamos Gold Inc | COM CL A | 011532108 | 332 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
Alarm.com Holdings Inc | COM | 011642105 | 1,233 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
Albany International Corp | CL A | 012348108 | 556 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Albemarle Corp | COM | 012653101 | 266 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Alcon Inc | ORD SHS | H01301128 | 1,424 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ALLETE Inc | COM NEW | 018522300 | 512 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 1,948 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 786,166 | 8,175 | SH | SOLE | NONE | 8,000 | 0 | 175 | |
Altra Industrial Motion Corp | COM | 02208R106 | 372 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
Amazon.com Inc | COM | 023135106 | 19,160 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
Amcor PLC | ORD | G0250X107 | 1,957 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
Amedisys Inc | COM | 023436108 | 804 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 1,750 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
American Electric Power Co Inc | COM | 025537101 | 1,336 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
American Financial Group Inc | COM | 025932104 | 5,300 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
American International Group Inc | COM NEW | 026874784 | 14,512 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
American Tower Corp | COM | 03027X100 | 4,501 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
Amgen Inc | COM | 031162100 | 3,883 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
AMN Healthcare Services Inc | COM | 001744101 | 1,704 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 1,073 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
Ansys Inc | COM | 03662Q105 | 9,416 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
APA Corp | COM | 03743Q108 | 5,872 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
Apple Inc | COM | 037833100 | 20,562 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
AptarGroup Inc | COM | 038336103 | 484 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Archer-Daniels Midland Co | COM | 039483102 | 4,998 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
Argenx Se Sponsored Adr | SPONSORED ADR | 04016X101 | 1,788 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Arthur J. Gallagher & Co | COM | 363576109 | 21,397 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
ASGN Inc | COM | 00191U102 | 724 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,283 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Aspen Technology Inc | COM | 29109X106 | 234 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Astrazeneca Plc | SPONSORED ADR | 046353108 | 2,361 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
AT&T Inc | COM | 00206R102 | 3,789 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
Atlassian Corporation PLC | CL A | G06242104 | 2,325 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
Axon Enterprise Inc | COM | 05464C101 | 1,370 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
Azenta Inc | COM | 114340102 | 2,469 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
AZZ Inc | COM | 002474104 | 259 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
BankUnited Inc | COM | 06652K103 | 716 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
Banner Corp | COM NEW | 06652V208 | 235 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Barnes Group Inc | COM | 067806109 | 374 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
Bce Inc Com New | COM NEW | 05534B760 | 4,443 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
Belden Inc | COM | 077454106 | 5,373 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 5,392 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
BILL COM HOLDINGS | COM | 090043100 | 406 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Bio-Techne Corp | COM | 09073M104 | 9,395 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
Blackline Inc | COM | 09239B109 | 5,525 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
BLACKROCK US CARBON TRNS READINS ETF | US CARBON TRANS | 09290C509 | 21,348 | 534 | SH | SOLE | NONE | 0 | 0 | 534 | |
Blackstone Inc | COM | 09260D107 | 507 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Boston Properties Inc | COM | 101121101 | 227 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Box Inc | CL A | 10316T104 | 1,723 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
Bristol-Myers Squibb Company | COM | 110122108 | 1,506 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 7,418 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
Brown & Brown Inc | COM | 115236101 | 6,150 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
BRP group inc | COM CL A | 05589G102 | 473 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Cable One Inc | COM | 12685J105 | 6,104 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Cadence Design Systems Inc | COM | 127387108 | 17,066 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,164 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
Canon Inc | SPONSORED ADR | 138006309 | 1,805 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
Carlisle Companies Inc | COM | 142339100 | 561 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
CarMax Inc | COM | 143130102 | 7,156 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
Carnival Corp | COMMON STOCK | 143658300 | 703 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Carter's Inc | COM | 146229109 | 526 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Catalent Inc | COM | 148806102 | 1,114 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
CBRE Group Inc | CL A | 12504L109 | 10,888 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 1,866 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
CF Industries Holdings Inc | COM | 125269100 | 18,946 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
Charles River Laboratories International Inc | COM | 159864107 | 380 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Charles Schwab Corporation | COM | 808513105 | 265,919 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 446 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 493 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Chevron Corp | COM | 166764100 | 1,592 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
CHORD ENERGY ORD | COM NEW | 674215207 | 1,656 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
Cia Paranaense De Energia Copel | SPON ADS | 20441B605 | 1,477 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
Ciena Corp | COM NEW | 171779309 | 327 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Cintas Corp | COM | 172908105 | 390 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Cisco Systems Inc | COM | 17275R102 | 2,272 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
Clorox Co | COM | 189054109 | 2,263 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
Cohen & Steers Inc | COM | 19247A100 | 511 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Coherus BioSciences Inc | COM | 19249H103 | 252 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
Comfort Systems USA Inc | COM | 199908104 | 1,258 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
Commercial Metals Co | COM | 201723103 | 18,643 | 523 | SH | SOLE | NONE | 0 | 0 | 523 | |
Conagra Brands Inc | COM | 205887102 | 2,129 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
CONSTELLATION ENERGY | COM | 21037T109 | 2,574 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 592,896 | 8,885 | SH | SOLE | NONE | 0 | 0 | 8,885 | |
CoStar Group Inc | COM | 22160N109 | 9,044 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
Coterra Energy Inc | COM | 127097103 | 7,882 | 299 | SH | SOLE | NONE | 0 | 0 | 299 | |
Credicorp Ltd | COM | G2519Y108 | 1,838 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 4,625 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
Crown Castle Inc | COM | 22822V101 | 4,080 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 6,419 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
Danaher Corp | COM | 235851102 | 17,704 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
Danaos Corp | SHS | Y1968P121 | 3,005 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 1,149 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
Deckers Outdoor Corp | COM | 243537107 | 1,292 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Delta Air Lines | COM NEW | 247361702 | 1,964 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
Designer Brands Inc | CL A | 250565108 | 306 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Devon Energy Corp | COM | 25179M103 | 34,524 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 2,239 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
Diamondback Energy Inc | COM | 25278X109 | 484 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Diana Shipping Inc | COM | Y2066G104 | 971 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
Digital Realty Trust Inc | COM | 253868103 | 2,846 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
Dollar General Corp | COM | 256677105 | 5,992 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Dominion Resources Inc | COM | 25746U109 | 4,477 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
Duke Energy Corp | COM NEW | 26441C204 | 4,089 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
Dycom Industries Inc | COM | 267475101 | 971 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Ecolab Inc | COM | 278865100 | 7,862 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
Eli Lilly and Co | COM | 532457108 | 23,588 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
Enbridge Inc Com | COM | 29250N105 | 5,353 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
Encompass Health Corp | COM | 29261A100 | 369 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Enphase Energy Inc | COM | 29355A107 | 5,557 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
EPAM Systems Inc | COM | 29414B104 | 1,449 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
EQT Corp | COM | 26884L109 | 20,232 | 506 | SH | SOLE | NONE | 0 | 0 | 506 | |
Equinor Asa | SPONSORED ADR | 29446M102 | 2,346 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
Euronet Worldwide Inc | COM | 298736109 | 309 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Everi Hldgs Inc | COM | 30034T103 | 981 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
Evolent Health Inc | CL A | 30050B101 | 1,382 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
Exelon Corp | COM | 30161N101 | 4,304 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
ExlService Holdings Inc | COM | 302081104 | 1,462 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Extra Space Storage Inc | COM | 30225T102 | 17,833 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
Exxon Mobil Corp | COM | 30231G102 | 1,419 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Fastenal Co | COM | 311900104 | 6,849 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
Fidelity Core Dividend ETF | HIGH DIVID ETF | 316092840 | 66,436 | 2,012 | SH | SOLE | NONE | 0 | 0 | 2,012 | |
Fidelity Low Volatility Factor Etf | LOW VOLITY ETF | 316092824 | 135,964 | 3,238 | SH | SOLE | NONE | 0 | 0 | 3,238 | |
Fidelity MSCI Health Care Index ETF | MSCI HLTH CARE I | 316092600 | 95,526 | 1,657 | SH | SOLE | NONE | 0 | 0 | 1,657 | |
Fidelity MSCI Industrials Index | MSCI INDL INDX | 316092709 | 35,162 | 805 | SH | SOLE | NONE | 0 | 0 | 805 | |
Fidelity MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 149,567 | 3,725 | SH | SOLE | NONE | 0 | 0 | 3,725 | |
Financial Select Sector SPDRFund | FINANCIAL | 81369Y605 | 607,200 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
First Foundation Inc | COM | 32026V104 | 1,077 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
FlexShares Core Select Bond ETF | CRE SLCT BD FD | 33939L670 | 140,443 | 6,428 | SH | SOLE | NONE | 0 | 0 | 6,428 | |
FlexShares Crdt-Scrd US Lng Corp Bd ETF | CR SCORED LONG | 33939L753 | 16,778 | 413 | SH | SOLE | NONE | 0 | 0 | 413 | |
FlexShares Glbl Quality Real Estate ETF | GLB QLT R/E IDX | 33939L787 | 12,504 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
FlexShares HY Val-Scrd Bd | HIG YLD VL ETF | 33939L662 | 102,966 | 2,622 | SH | SOLE | NONE | 0 | 0 | 2,622 | |
FlexShares iBoxx 3Yr Target Dur TIPS ETF | IBOXX 3R TARGT | 33939L506 | 27,823 | 1,188 | SH | SOLE | NONE | 0 | 0 | 1,188 | |
FlexShares Intl Qual Div ETF | INTL QLTDV IDX | 33939L837 | 46,455 | 2,604 | SH | SOLE | NONE | 0 | 0 | 2,604 | |
FlexShares Mstar DevMks exUS FctTilt ETF | M STAR DEV MKT | 33939L803 | 44,479 | 860 | SH | SOLE | NONE | 0 | 0 | 860 | |
FlexShares Mstar EmgMkts FctTilt ETF | MSTAR EMKT FAC | 33939L308 | 8,700 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
FlexShares Mstar Glbl Upstrm Nat Res ETF | MORNSTAR UPSTR | 33939L407 | 29,775 | 790 | SH | SOLE | NONE | 0 | 0 | 790 | |
FlexShares Mstar US Mkt Factors Tilt ETF | MORNSTAR USMKT | 33939L100 | 29,400 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
FlexShares Quality Dividend ETF | QUALT DIVD IDX | 33939L860 | 51,626 | 1,076 | SH | SOLE | NONE | 0 | 0 | 1,076 | |
FlexShares Ready Access Variable Inc ETF | READY ACC VARI | 33939L886 | 26,099 | 351 | SH | SOLE | NONE | 0 | 0 | 351 | |
FlexShares STOXX Global Broad Infras ETF | STOXX GLOBR INF | 33939L795 | 21,738 | 470 | SH | SOLE | NONE | 0 | 0 | 470 | |
FlexShares US Quality Large Cap ETF | US QUALITY CAP | 33939L746 | 87,358 | 2,172 | SH | SOLE | NONE | 0 | 0 | 2,172 | |
Ford Motor Co | COM | 345370860 | 543,356 | 48,514 | SH | SOLE | NONE | 28,900 | 0 | 19,614 | |
Forward Air Corp | COM | 349853101 | 1,194 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
Fox Factory Holding Corp | COM | 35138V102 | 812 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
FTI Consulting Inc | COM | 302941109 | 2,146 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
Gartner Inc | COM | 366651107 | 557 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Generac Holdings Inc | COM | 368736104 | 871 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
General Motors Co | COM | 37045V100 | 8,041 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
Genmab A/S | SPONSORED ADS | 372303206 | 2,203 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
Gilead Sciences Inc | COM | 375558103 | 6,685 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
Global X Robotics & Artfcl Intllgnc ETF | RBTCS ARTFL INTE | 37954Y715 | 1,292 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
Global X S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 145,224 | 3,327 | SH | SOLE | NONE | 0 | 0 | 3,327 | |
GraniteShares Gold Trust | SHS BEN INT | 38748G101 | 1,646 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
GRID DYNAMICS HOLDINGS | CL A | 39813G109 | 1,721 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
Guidewire Software Inc | COM | 40171V100 | 7,451 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
H&R Block Inc | COM | 093671105 | 36,759 | 848 | SH | SOLE | NONE | 0 | 0 | 848 | |
Haemonetics Corp | COM | 405024100 | 294 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Hancock Whitney Corp | COM | 410120109 | 16,458 | 358 | SH | SOLE | NONE | 0 | 0 | 358 | |
HCM Defender 100 Index ETF | HCM DEFND 100 | 66538R748 | 50,889 | 1,442 | SH | SOLE | NONE | 0 | 0 | 1,442 | |
HCM Defender 500 Index ETF | HCM DEFEN 500 | 66538R730 | 50,759 | 1,522 | SH | SOLE | NONE | 0 | 0 | 1,522 | |
HealthEquity Inc | COM | 42226A107 | 414 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Heico Corp | CL A | 422806208 | 14,088 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
Herbalife Ltd | COM SHS | G4412G101 | 269 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
Houlihan Lokey Inc | CL A | 441593100 | 1,143 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 1,640 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
Huntington Bancshares Inc | COM | 446150104 | 3,648 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
Huron Consulting Group Inc | COM | 447462102 | 733 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ICICI Bank Ltd | ADR | 45104G104 | 2,941 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
Icon PLC | SHS | G4705A100 | 1,472 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
IDEX Corp | COM | 45167R104 | 401 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
IDEXX Laboratories Inc | COM | 45168D104 | 6,582 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Illumina Inc | COM | 452327109 | 8,646 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 2,085,994 | 25,181 | SH | SOLE | NONE | 20,000 | 0 | 5,181 | |
Inspire Corporate Bond ETF | INSPIRE CORP BD | 66538H633 | 70,651 | 3,122 | SH | SOLE | NONE | 0 | 0 | 3,122 | |
Inspire Global Hope Large Cap ETF | INSPIRE GBL HOPE | 66538H658 | 77,740 | 2,808 | SH | SOLE | NONE | 0 | 0 | 2,808 | |
Inspire100 ETF | INSPIRE 100 ETF | 66538H534 | 123,748 | 4,461 | SH | SOLE | NONE | 0 | 0 | 4,461 | |
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 1,215 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
Intuit Inc | COM | 461202103 | 2,381 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 12,985 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
Invesco Aerospace & Defense | AEROSPACE DEFN | 46137V100 | 9,355 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
Invesco BulletShares 2024 High Yield Corporate Bond | BULSHS 2024 HY | 46138J833 | 433,935 | 20,071 | SH | SOLE | NONE | 0 | 0 | 20,071 | |
Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 6,408 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
Invesco DB Energy Fund | ENERGY FD | 46140H304 | 6,540 | 289 | SH | SOLE | NONE | 0 | 0 | 289 | |
Invesco DB Oil Fund | OIL FD | 46140H403 | 6,498 | 428 | SH | SOLE | NONE | 0 | 0 | 428 | |
Invesco DB US Dollar Bullish | BULLISH FD | 46141D203 | 4,975 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
Invesco High Yield Eq Div Achiev ETF | HIG YLD EQ DIV | 46137V563 | 4,015 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | OPTIMUM YIELD | 46090F100 | 65,841 | 4,048 | SH | SOLE | NONE | 0 | 0 | 4,048 | |
Invesco S&P 500 High Dividend Low Volatility ETF | S&P500 HDL VOL | 46138E362 | 1,651,889 | 42,237 | SH | SOLE | NONE | 15,600 | 0 | 26,637 | |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 4,378,604 | 75,715 | SH | SOLE | NONE | 48,000 | 0 | 27,715 | |
iPath DJ-UBS Commodity | DJUBS CMDT ETN36 | 06738C778 | 7,898 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
iShares 0-5 Year High Yield Corp Bd ETF | 0-5YR HI YL CP | 46434V407 | 6,273 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
iShares | 10+ YR INVST GRD | 464289511 | 1,499 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
iShares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | 464288653 | 131,972 | 1,207 | SH | SOLE | NONE | 0 | 0 | 1,207 | |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 2,276 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
Ishares 20 Plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 2,656 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 4,331 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 | 3,854 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
iShares Convertible Bond ETF | CONV BD ETF | 46435G102 | 66,918 | 969 | SH | SOLE | NONE | 0 | 0 | 969 | |
Ishares Core High Dividend Etf | CORE HIGH DV ETF | 46429B663 | 1,085,165 | 11,870 | SH | SOLE | NONE | 10,200 | 0 | 1,670 | |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 98,259 | 1,864 | SH | SOLE | NONE | 0 | 0 | 1,864 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 16,794 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 2,646 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
iShares Core MSCI Pacific ETF | CORE MSCI PAC | 46434V696 | 4,024 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 2,192,603 | 6,072 | SH | SOLE | NONE | 0 | 0 | 6,072 | |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 33,367 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 157,051 | 1,795 | SH | SOLE | NONE | 0 | 0 | 1,795 | |
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 38,598 | 483 | SH | SOLE | NONE | 0 | 0 | 483 | |
iShares Core Total USD Bond Market ETF | CORE TOTAL USD | 46434V613 | 759,419 | 17,053 | SH | SOLE | NONE | 0 | 0 | 17,053 | |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 64,054 | 664 | SH | SOLE | NONE | 0 | 0 | 664 | |
iShares Cybersecurity and Tech ETF | CYBERSECURITY | 46435U135 | 1,338,024 | 39,400 | SH | SOLE | NONE | 39,400 | 0 | 0 | |
iShares Dow Jones US Healthcare Provider | US HLTHCR PR ETF | 464288828 | 26,824 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
iShares ESG 1-5 Year USD Corp Bd ETF | ESG AWRE 1 5 YR | 46435G243 | 1,574 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
iShares ESG Advanced MSCI EAFE ETF | ESG EAFE ETF | 46436E759 | 19,360 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
ISHARES ESG ADVANCED MSCI USA ETF | ESG MSCI USA ETF | 46436E767 | 35,689 | 1,271 | SH | SOLE | NONE | 0 | 0 | 1,271 | |
ISHARES ESG ADVNC TTL USD BND ETF | ESG ADV TTL USD | 46436E619 | 73,240 | 1,750 | SH | SOLE | NONE | 0 | 0 | 1,750 | |
iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 17,232 | 307 | SH | SOLE | NONE | 0 | 0 | 307 | |
iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 43,466 | 1,570 | SH | SOLE | NONE | 0 | 0 | 1,570 | |
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 1,187,691 | 14,832 | SH | SOLE | NONE | 0 | 0 | 14,832 | |
iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 | 24,567 | 798 | SH | SOLE | NONE | 0 | 0 | 798 | |
iShares ESG U.S. Aggregate Bond ETF | ESG AWR US AGRGT | 46435U549 | 885 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
iShares ESG USD Corporate Bond ETF | ESG AWRE USD ETF | 46435G193 | 23,926 | 1,099 | SH | SOLE | NONE | 0 | 0 | 1,099 | |
iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 | 77,096 | 3,217 | SH | SOLE | NONE | 0 | 0 | 3,217 | |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 1,548,316 | 30,800 | SH | SOLE | NONE | 30,800 | 0 | 0 | |
iShares Global Consumer Staples | GLB CNSM STP ETF | 464288737 | 2,122 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
iShares Global Financials ETF | GLOBAL FINLS ETF | 464287333 | 1,482 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
iShares Global Healthcare | GLOB HLTHCRE ETF | 464287325 | 993 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 10,822 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
iShares GSCI Cmd Dyn Roll Stgy ETF | GSCI CMDTY STGY | 46431W853 | 70,643 | 1,968 | SH | SOLE | NONE | 0 | 0 | 1,968 | |
iShares iBonds 2023 Term HY and Inc ETF | IBONDS 23 TRM HG | 46435U150 | 8,705,221 | 372,655 | SH | SOLE | NONE | 138,500 | 0 | 234,155 | |
iShares iBonds 2024 Term HY and Inc ETF | IBONDS 24 TRM HG | 46435U184 | 2,919 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
iShares iBonds Dec 2023 Term Corp ETF | IBONDS DEC23 ETF | 46434VAX8 | 1,159,751 | 46,483 | SH | SOLE | NONE | 35,600 | 0 | 10,883 | |
iShares iBonds Dec 2024 Term Corp ETF | IBONDS DEC24 ETF | 46434VBG4 | 404,624 | 16,617 | SH | SOLE | NONE | 0 | 0 | 16,617 | |
ISHARES IBONDS TERM TREASURY ETF | IBONDS 25 TRM TS | 46436E866 | 3,357 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 20,251 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
iShares JPMorgan USD Emerg Markets Bond | JPMORGAN USD EMG | 464288281 | 11,180 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
iShares MBS | MBS ETF | 464288588 | 46,500 | 506 | SH | SOLE | NONE | 0 | 0 | 506 | |
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 772 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 731 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 430,216 | 5,921 | SH | SOLE | NONE | 0 | 0 | 5,921 | |
iShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE MIN VL | 46429B689 | 572 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
iShares MSCI EAFE Value | EAFE VALUE ETF | 464288877 | 444,639 | 11,508 | SH | SOLE | NONE | 0 | 0 | 11,508 | |
iShares MSCI Emerg Mkts Min Vol Fctr ETF | MSCI EMERG MRKT | 464286533 | 294,891 | 5,804 | SH | SOLE | NONE | 0 | 0 | 5,804 | |
iShares MSCI Emerging Mkts ex China ETF | MSCI EMRG CHN | 46434G764 | 1,559 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
iShares MSCI Eurozone | MSCI EURZONE ETF | 464286608 | 21,778 | 681 | SH | SOLE | NONE | 0 | 0 | 681 | |
iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 4,385 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 44,734 | 666 | SH | SOLE | NONE | 0 | 0 | 666 | |
iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 | 1,881 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
iShares MSCI United Kingdom | MSCI UK ETF NEW | 46435G334 | 655 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 7,484,732 | 113,210 | SH | SOLE | NONE | 46,700 | 0 | 66,510 | |
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 1,275 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 57,726 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 32,120 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 42,853 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 17,230 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
iShares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 2,922 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 2,614 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 7,287 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 3,205 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 21,733 | 374 | SH | SOLE | NONE | 0 | 0 | 374 | |
iShares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 54,464 | 423 | SH | SOLE | NONE | 0 | 0 | 423 | |
iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 1,330 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 3,860 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
iShares Short Treasury Bond | SHORT TREAS BD | 464288679 | 627,616 | 5,704 | SH | SOLE | NONE | 0 | 0 | 5,704 | |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 199,904 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
iShares Treasury Floating Rate Bond | TRS FLT RT BD | 46434V860 | 330,977 | 6,554 | SH | SOLE | NONE | 0 | 0 | 6,554 | |
iShares U.S. Energy ETF | U.S. ENERGY ETF | 464287796 | 35,757 | 902 | SH | SOLE | NONE | 0 | 0 | 902 | |
iShares U.S. Industrials ETF | US INDUSTRIALS | 464287754 | 47,252 | 564 | SH | SOLE | NONE | 0 | 0 | 564 | |
iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 17,551 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 27,807 | 379 | SH | SOLE | NONE | 0 | 0 | 379 | |
iShares Ultra Short-Term Bond ETF | BLACKROCK ULTRA | 46434V878 | 2,300,860 | 46,008 | SH | SOLE | NONE | 42,000 | 0 | 4,008 | |
iShares US Aerospace & Defense ETF | US AER DEF ETF | 464288760 | 1,200 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
iShares US Infrastructure ETF | US INFRASTRUC | 46435U713 | 589,455 | 18,271 | SH | SOLE | NONE | 16,200 | 0 | 2,071 | |
iShares US Treasury Bond | US TREAS BD ETF | 46429B267 | 630,457 | 27,656 | SH | SOLE | NONE | 0 | 0 | 27,656 | |
Israel Chemicals Ltd | SHS | M53213100 | 1,440 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 2,035 | 391 | SH | SOLE | NONE | 0 | 0 | 391 | |
Itron Inc | COM | 465741106 | 434 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
J&J Snack Foods Corp | COM | 466032109 | 264 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Jacobs Solutions Inc | COM | 46982L108 | 327 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Janus Henderson AAA CLO ETF | HENDRSON AAA CL | 47103U845 | 1,473 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
JBG SMITH Properties | COM | 46590V100 | 315 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 | 1,189 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 2,681 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,911 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
JPMorgan International Growth ETF | INTERNL GWT | 46641Q324 | 1,790 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 5,520 | 950 | SH | SOLE | NONE | 0 | 0 | 950 | |
KB Home | COM | 48666K109 | 962 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
KBR Inc | COM | 48242W106 | 21,460 | 497 | SH | SOLE | NONE | 0 | 0 | 497 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 5,048 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
KeyCorp | COM | 493267108 | 1,924 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
Kforce Inc | COM | 493732101 | 1,179 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Kimberly-Clark Corp | COM | 494368103 | 2,787 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
Kinder Morgan Inc | COM | 49456B101 | 22,937 | 1,378 | SH | SOLE | NONE | 0 | 0 | 1,378 | |
Kinsale Cap Group Inc | COM | 49714P108 | 8,796 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
Knight Swift Transn Hldgs Inc | CL A | 499049104 | 299 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Knowles Corp | COM | 49926D109 | 321 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 1,768 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
KraneShares MSCI Em Mkts ex CHN ETF | MSCI EMG EX CH | 500767769 | 1,214 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
KT Corp | SPONSORED ADR | 48268K101 | 1,747 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
Lattice Semiconductor Corp | COM | 518415104 | 1,155 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
Lithia Motors Inc | COM | 536797103 | 863 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LUCID GROUP | COM | 549498103 | 1,928 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
M&T Bank Corporation | COM | 55261F104 | 740,544 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 689 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
MakeMyTrip Ltd | SHS | V5633W109 | 1,999 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
Marathon Oil Corp | COM | 565849106 | 19,220 | 847 | SH | SOLE | NONE | 0 | 0 | 847 | |
Markel Corp | COM | 570535104 | 4,371 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Marvell Technology Inc | COM | 573874104 | 1,029 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
Mastercard Inc | CL A | 57636Q104 | 15,131 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
Matador Resources Co | COM | 576485205 | 1,082 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
MATCH GROUP | COM | 57667L107 | 965 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Matthews International Corp | CL A | 577128101 | 293 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
McKesson Corp | COM | 58155Q103 | 8,906 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
Medpace Hldgs Inc | COM | 58506Q109 | 1,093 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Merck & Co Inc | COM | 58933Y105 | 3,406 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
Mercury Systems Inc | COM | 589378108 | 209 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Merit Medical Systems Inc | COM | 589889104 | 856 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
Microsoft Corp | COM | 594918104 | 1,737,376 | 7,459 | SH | SOLE | NONE | 7,400 | 0 | 59 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 1,662 | 362 | SH | SOLE | NONE | 0 | 0 | 362 | |
Model N Inc | COM | 607525102 | 1,262 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
Monolithic Power Systems Inc | COM | 609839105 | 13,147 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Monro Inc | COM | 610236101 | 433 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Moody's Corporation | COM | 615369105 | 6,605 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
MSCI Inc | COM | 55354G100 | 423 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Nasdaq Inc | COM | 631103108 | 516 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
National Bank Holdings Corp | CL A | 633707104 | 633 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
National Fuel Gas Co | COM | 636180101 | 6,853 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 4,139 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
Newell Brands Inc | COM | 651229106 | 307 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
Nextera Energy Inc | COM | 65339F101 | 16,236 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
Nextier Oilfield Solutions Inc | COM | 65290C105 | 354 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
Nike Inc | CL B | 654106103 | 861 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
NMI Holdings Inc | CL A | 629209305 | 939 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
NorthWestern Corp | COM NEW | 668074305 | 255 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Novo Nordisk A/S | ADR | 670100205 | 2,409 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
Nu Skin Enterprises Inc | CL A | 67018T105 | 305 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
NV5 Global Inc | COM | 62945V109 | 1,459 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
NVIDIA Corp | COM | 67066G104 | 978 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
NXP Semiconductors NV | COM | N6596X109 | 1,974 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
Occidental Petroleum Corp | COM | 674599105 | 6,145 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 | 475 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
Okta Inc | CL A | 679295105 | 1,307 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
Old Dominion Freight Line Inc | COM | 679580100 | 2,764 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
Olin Corp | COM PAR $1 | 680665205 | 4,559 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
Omnicell Inc | COM | 68213N109 | 878 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ONEOK Inc | COM | 682680103 | 13,678 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
Pacific Premier Bancorp Inc | COM | 69478X105 | 375 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
PacWest Bancorp | COM | 695263103 | 295 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
Paycom Software Inc | COM | 70432V102 | 1,338 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Paylocity Holding Corp | COM | 70438V106 | 1,725 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Perficient Inc | COM | 71375U101 | 657 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 1,578 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
Pfizer Inc | COM | 717081103 | 2,473 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
Philip Morris International Inc | COM | 718172109 | 5,678 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
PIMCO 0-5 Year High Yield Corp Bd ETF | 0-5 HIGH YIELD | 72201R783 | 2,987 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
PNC Financial Services Group Inc | COM | 693475105 | 3,316 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
POWERSCHOOL HOLDINGS | COM CL A | 73939C106 | 1,301 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
PPL Corp | COM | 69351T106 | 1,989 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 351 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Prologis Inc | COM | 74340W103 | 612 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PT Telkom Indonesia (Persero) Tbk | SPONSORED ADR | 715684106 | 1,904 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
QUALCOMM Inc | COM | 747525103 | 9,557 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
Qualys Inc | COM | 74758T303 | 1,422 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Range Resources Corp | COM | 75281A109 | 518 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
Raymond James Financial Inc | COM | 754730109 | 5,995 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
Realty Income Corp | COM | 756109104 | 1,912 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
Relx Plc American Depositary Shares | SPONSORED ADR | 759530108 | 1,595 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
Rogers Corp | COM | 775133101 | 246 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Ruth's Chris Steak House Inc | COM | 783332109 | 2,023 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
S&P Global Inc | COM | 78409V104 | 12,936 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
Sasol Ltd | SPONSORED ADR | 803866300 | 2,359 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
SBA Communications Corp | CL A | 78410G104 | 5,105 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Schwab Fundamental Emerg Mkts Lg Co ETF | SCHWB FDT EMK LG | 808524730 | 562 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 865,275 | 13,025 | SH | SOLE | NONE | 0 | 0 | 13,025 | |
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 2,300 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
Select Sector SPDR Trust Shs Ben Int Energy | ENERGY | 81369Y506 | 6,345 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
ServiceNow Inc | COM | 81762P102 | 1,542 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
Sherwin-Williams Co | COM | 824348106 | 416 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ShockWave Medical Inc | COM | 82489T104 | 1,931 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Shopify Inc | CL A | 82509L107 | 1,262 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
Signature Bank | COM | 82669G104 | 459 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Silgan Holdings Inc | COM | 827048109 | 209 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
SiTime Corp | COM | 82982T106 | 573 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
SLR Investment Corp | COM | 83413U100 | 314 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Sociedad Quimica Y Minera De Chile SA | SPON ADR SER B | 833635105 | 1,760 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
Southern Co | COM | 842587107 | 4,510 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
SPDR Bloomberg Short Term High Yield Bond ETF | BLOOMBERG SHT TE | 78468R408 | 50,675 | 2,131 | SH | SOLE | NONE | 0 | 0 | 2,131 | |
SPDR Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 1,085,411 | 8,962 | SH | SOLE | NONE | 5,300 | 0 | 3,662 | |
SPDR Materials Select Sector | SBI MATERIALS | 81369Y100 | 4,625 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 989,184 | 16,800 | SH | SOLE | NONE | 16,800 | 0 | 0 | |
SPDR Technology Select Sector | TECHNOLOGY | 81369Y803 | 2,957,560 | 30,951 | SH | SOLE | NONE | 0 | 0 | 30,951 | |
SPDR Blackstone / GSO Senior Loan ETF | BLACKSTONE SENR | 78467V608 | 10,193 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
SPDR Blmbg Barclays 1-10 Year TIPS ETF | BLOOMBERG 1 10 Y | 78468R861 | 10,075 | 553 | SH | SOLE | NONE | 0 | 0 | 553 | |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 361,746 | 3,949 | SH | SOLE | NONE | 0 | 0 | 3,949 | |
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | BLOOMBERG EMERGI | 78464A391 | 7,038 | 371 | SH | SOLE | NONE | 0 | 0 | 371 | |
SPDR Blmbg Barclays Intl Trs Bd ETF | BLOOMBERG INTL T | 78464A516 | 608 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
SPDR Dow Jones International RelEst ETF | DJ INTL RL ETF | 78463X863 | 14,277 | 597 | SH | SOLE | NONE | 0 | 0 | 597 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 1,058,716 | 6,845 | SH | SOLE | NONE | 6,800 | 0 | 45 | |
SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 3,003 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
SPDR Portfolio Aggregate Bond ETF | PORTFOLIO AGRGTE | 78464A649 | 2,271 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 185,744 | 7,180 | SH | SOLE | NONE | 0 | 0 | 7,180 | |
SPDR Portfolio Europe ETF | PORTFLO EURP ETF | 78463X103 | 21,151 | 735 | SH | SOLE | NONE | 0 | 0 | 735 | |
SPDR Portfolio Intmdt Term Trs ETF | PORTFLI INTRMDIT | 78464A672 | 10,109 | 359 | SH | SOLE | NONE | 0 | 0 | 359 | |
SPDR Portfolio Long Term Treasury ETF | PORTFOLIO LN TSR | 78464A664 | 41,085 | 1,377 | SH | SOLE | NONE | 0 | 0 | 1,377 | |
SPDR Portfolio S&P 400 Mid Cap ETF | PORTFOLIO S&P400 | 78464A847 | 51,078 | 1,321 | SH | SOLE | NONE | 0 | 0 | 1,321 | |
SPDR Portfolio S&P 600 Sm Cap ETF | PORTFOLIO S&P600 | 78468R853 | 50,203 | 1,471 | SH | SOLE | NONE | 0 | 0 | 1,471 | |
SPDR Portfolio Short Term Treasury ETF | PORTFOLIO SH TSR | 78468R101 | 2,720 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 111,859 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 338 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 2,050 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
SPDR S&P China ETF | S&P CHINA ETF | 78463X400 | 1,283 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 2,824 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SPDR S&P Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 | 87,740 | 2,827 | SH | SOLE | NONE | 0 | 0 | 2,827 | |
SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 | 1,582 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
SPDR S&P International Small Cap ETF | S&P INTL SMLCP | 78463X871 | 31,727 | 1,216 | SH | SOLE | NONE | 0 | 0 | 1,216 | |
SPDR S&P Kensho Future Security ETF | S&P KENSHO FUTRE | 78468R671 | 2,095 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SPDR S&P Kensho Intelligent Strctr ETF | S&P KENSHO INTLG | 78468R697 | 1,783 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 3,657 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
SPDR SSGA Fixed Inc Sect Rotation ETF | SPDR SSGA FXD | 78470P507 | 29,963 | 1,173 | SH | SOLE | NONE | 0 | 0 | 1,173 | |
SPDR SSGA US Sector Rotation ETF | SPDR SSGA US SCT | 78470P408 | 189,592 | 5,244 | SH | SOLE | NONE | 0 | 0 | 5,244 | |
Sprout Social Inc | COM CL A | 85209W109 | 1,330 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
SPS Commerce Inc | COM | 78463M107 | 1,274 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 1,365 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
Sterling Infrastructure Inc | COM | 859241101 | 1,148 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
Summit Materials Inc | CL A | 86614U100 | 267 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 499 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 2,658 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
TC Energy Corpcom | COM | 87807B107 | 2,136 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
TechTarget Inc | COM | 87874R100 | 1,218 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
Teledyne Technologies Inc | COM | 879360105 | 344 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Teleflex Inc | COM | 879369106 | 5,872 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
TELEFONICA BRASIL | NEW ADR | 87936R205 | 1,620 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
Tenaris SA | SPONSORED ADS | 88031M109 | 2,536 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
Tesla Motors Inc | COM | 88160R101 | 1,609 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 416 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Texas Roadhouse Inc | COM | 882681109 | 1,157 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
The AZEK Co Inc | CL A | 05478C105 | 283 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
The Kroger Co | COM | 501044101 | 5,540 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
The Mosaic Co | COM | 61945C103 | 4,403 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
The Simply Good Foods Co | COM | 82900L102 | 1,092 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 13,825 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
Tilray Brands Inc | COM CL 2 | 88688T100 | 275 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TopBuild Corp | COM | 89055F103 | 1,156 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
TransDigm Group Inc | COM | 893641100 | 13,187 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Treehouse Foods Inc | COM | 89469A104 | 337 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Trex Co Inc | COM | 89531P105 | 533 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
Tronox Holdings PLC | SHS | G9087Q102 | 355 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
Truist Finl Corp | COM | 89832Q109 | 3,166 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
UBS Group AG | SHS | H42097107 | 1,658 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
UFP Industries Inc | COM | 90278Q108 | 1,224 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
Unilever PLC | SPON ADR NEW | 904767704 | 2,280 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
United Community Banks Inc | COM | 90984P303 | 401 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
United Parcel Service Inc | CL B | 911312106 | 1,323 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
UnitedHealth Group, Inc. | COM | 91324P102 | 524,307 | 1,038 | SH | SOLE | NONE | 1,000 | 0 | 38 | |
Unum Group | COM | 91529Y106 | 7,876 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
US Bancorp | COM NEW | 902973304 | 2,514 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 5,791 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
VanEck Fallen Angel HiYld Bd ETF | FALLEN ANGEL HG | 92189F437 | 740 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
VanEck JPMorgan EMLcl Ccy Bd ETF | JP MRGAN EM LOC | 92189H300 | 2,362 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 1,485 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Vanguard Consumer Staples | CONSUM STP ETF | 92204A207 | 1,613,452 | 9,392 | SH | SOLE | NONE | 0 | 0 | 9,392 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 5,474 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
Vanguard Emerging Mkts Govt Bd ETF | EM MK GOV BD ETF | 921946885 | 920 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 1,663 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 26,876 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
Vanguard FTSE All-World ex-US Sm-Cp ETF | FTSE SMCAP ETF | 922042718 | 832 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 422,328 | 11,594 | SH | SOLE | NONE | 0 | 0 | 11,594 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 162,787 | 4,459 | SH | SOLE | NONE | 0 | 0 | 4,459 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 1,198 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 29,969 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
Vanguard Global ex-US Real Estate ETF | GLB EX US ETF | 922042676 | 862 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 331,085 | 1,541 | SH | SOLE | NONE | 0 | 0 | 1,541 | |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 3,119,720 | 13,946 | SH | SOLE | NONE | 9,700 | 0 | 4,246 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 901,360 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
Vanguard Industrials | INDUSTRIAL ETF | 92204A603 | 823,304 | 5,226 | SH | SOLE | NONE | 0 | 0 | 5,226 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 1,535,967 | 4,997 | SH | SOLE | NONE | 1,800 | 0 | 3,197 | |
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 103,878 | 1,413 | SH | SOLE | NONE | 0 | 0 | 1,413 | |
Vanguard Intermediate-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 7,494 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
Vanguard Intl Dividend Appreciation | INTL DVD ETF | 921946810 | 22,626 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
Vanguard Intmdt-Term Trs ETF | INTER TERM TREAS | 92206C706 | 5,960 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
Vanguard Long-Term Bond ETF | LONG TERM BOND | 921937793 | 103,751 | 1,439 | SH | SOLE | NONE | 0 | 0 | 1,439 | |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 4,601 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 | 6,202 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,755 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 3,954 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
Vanguard Mortgage-Backed Secs ETF | MTG-BKD SECS ETF | 92206C771 | 105,266 | 2,331 | SH | SOLE | NONE | 0 | 0 | 2,331 | |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 5,713 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 65,836 | 1,195 | SH | SOLE | NONE | 0 | 0 | 1,195 | |
Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | 92206C714 | 65,229 | 1,076 | SH | SOLE | NONE | 0 | 0 | 1,076 | |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 8,283 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,157,432 | 3,525 | SH | SOLE | NONE | 3,500 | 0 | 25 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 523,540 | 6,994 | SH | SOLE | NONE | 0 | 0 | 6,994 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 84,979 | 496 | SH | SOLE | NONE | 0 | 0 | 496 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 108,737 | 1,521 | SH | SOLE | NONE | 0 | 0 | 1,521 | |
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 255,077 | 5,352 | SH | SOLE | NONE | 0 | 0 | 5,352 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 86,243 | 1,879 | SH | SOLE | NONE | 0 | 0 | 1,879 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 953,233 | 5,302 | SH | SOLE | NONE | 4,500 | 0 | 802 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 318,492 | 2,571 | SH | SOLE | NONE | 0 | 0 | 2,571 | |
Veeva Systems Inc | CL A COM | 922475108 | 7,748 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
Verisk Analytics Inc | COM | 92345Y106 | 6,363 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
Verizon Communications Inc | COM | 92343V104 | 5,178 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
Visa Inc | COM CL A | 92826C839 | 20,389 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 3,368 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
Voya Financial Inc | COM | 929089100 | 366 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Vulcan Materials Co | COM | 929160109 | 8,991 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
W.W. Grainger Inc | COM | 384802104 | 12,691 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
Walgreen Boots Alliance Inc | COM | 931427108 | 2,366 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Waste Connections Inc | COM | 94106B101 | 8,437 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 245 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Williams Companies Inc | COM | 969457100 | 4,170 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
Willscot Mobile | COM CL A | 971378104 | 4,611 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
WisdomTree Floating Rate Treasury Fund | FLOATNG RAT TREA | 97717Y527 | 4,333,383 | 86,185 | SH | SOLE | NONE | 41,750 | 0 | 44,435 | |
WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 4,341 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
Wolverine World Wide Inc | COM | 978097103 | 316 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
Workiva Inc | COM CL A | 98139A105 | 2,475 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 415 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
WR Berkley Corp | COM | 084423102 | 19,495 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
WSFS Financial Corp | COM | 929328102 | 233 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Zoetis Inc | CL A | 98978V103 | 1,057 | 7 | SH | SOLE | NONE | 0 | 0 | 7 |