SEC Info - Brinker Capital Investments, LLC - ‘13F-HR’ for 12/31/21

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Brinker Capital Investments, LLC – ‘13F-HR’ for 12/31/21 – ‘INFO-TABLE’

On: Tuesday, 2/8/22, at 5:21pm ET · Effective: 2/8/22 · For: 12/31/21 · Accession #: 1104659-22-13946 · File #: 28-11877

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/08/22  Brinker Capital Investments, LLC  13F-HR     12/31/21    2:544K                                   Toppan Merrill/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                infotable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Brinker Capital Investments, LLC [ formerly CLS Investments, LLC ]
PA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/21 · Assets: $6,879,011,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M CO	COM	–	88579Y·10·1	3,016	0.04%	16,981	Sh.	177.61	Sole	–	15,590	–	1,391
ABB LTD	SPONSORED ADR	–	000375·20·4	4,690	0.07%	122,861	Sh.	38.17	Sole	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	33,230	0.48%	236,109	Sh.	140.74	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	16,132	0.23%	119,143	Sh.	135.40	Sole	–	113,864	–	5,279
ABERCROMBIE & FITCH CO	CL A	–	002896·20·7	1,236	0.02%	35,488	Sh.	34.83	Sole	–	Sole	–	–
ABIOMED INC	COM	–	003654·10·0	3,715	0.05%	10,342	Sh.	359.21	Sole	–	Sole	–	–
ABRDN ETFS	BBRG ALL COMD K1	–	003261·10·4	25,184	0.37%	1,096,029	Sh.	22.98	Sole	–	–	–	None
ACADEMY SPORTS & OUTDOORS IN	COM	–	00402L·10·7	465	0.01%	10,592	Sh.	43.90	Sole	–	Sole	–	–
ACADIA HEALTHCARE COMPANY IN	COM	–	00404A·10·9	2,689	0.04%	44,303	Sh.	60.70	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	25,486	0.37%	61,479	Sh.	414.55	Sole	–	56,895	–	4,584
ACCOLADE INC	COM	–	00437E·10·2	1,092	0.02%	41,424	Sh.	26.36	Sole	–	Sole	–	–
ACI WORLDWIDE INC	COM	–	004498·10·1	1,054	0.02%	30,368	Sh.	34.71	Sole	–	Sole	–	–
ACM RESH INC	COM CL A	–	00108J·10·9	933	0.01%	10,944	Sh.	85.25	Sole	–	Sole	–	–
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	857	0.01%	12,881	Sh.	66.53	Sole	–	Sole	–	–
ACUITY BRANDS INC	COM	–	00508Y·10·2	322	0.00%	1,523	Sh.	211.42	Sole	–	Sole	–	–
ACUSHNET HLDGS CORP	COM	–	005098·10·8	800	0.01%	15,068	Sh.	53.09	Sole	–	Sole	–	–
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	20,996	0.31%	37,026	Sh.	567.06	Sole	–	33,954	–	3,072
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	4,068	0.06%	16,959	Sh.	239.87	Sole	–	Sole	–	–
ADVANCED ENERGY INDS	COM	–	007973·10·0	305	0.00%	3,349	Sh.	91.07	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	4,527	0.07%	31,461	Sh.	143.89	Sole	–	26,949	–	4,512
ADVISORSHARES TR	NEWFLT MULSINC	–	00768Y·72·7	348	0.01%	7,190	Sh.	48.40	Sole	–	Sole	–	–
AEGON N V	NY REGISTRY SHS	–	007924·10·3	54	0.00%	10,923	Sh.	4.94	Sole	–	Sole	–	–
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	2,254	0.03%	34,451	Sh.	65.43	Sole	–	Sole	–	–
AEROJET ROCKETDYNE HLDGS INC	COM	–	007800·10·5	281	0.00%	6,010	Sh.	46.76	Sole	–	Sole	–	–
AES CORP	COM	–	00130H·10·5	308	0.00%	12,671	Sh.	24.31	Sole	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	3,570	0.05%	61,136	Sh.	58.39	Sole	–	56,034	–	5,102
AGCO CORP	COM	–	001084·10·2	266	0.00%	2,291	Sh.	116.11	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	1,596	0.02%	9,998	Sh.	159.63	Sole	–	Sole	–	–
AGREE RLTY CORP	COM	–	008492·10·0	667	0.01%	9,353	Sh.	71.31	Sole	–	Sole	–	–
AIR LEASE CORP	CL A	–	00912X·30·2	535	0.01%	12,094	Sh.	44.24	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	9,891	0.14%	32,507	Sh.	304.27	Sole	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	2,818	0.04%	24,076	Sh.	117.05	Sole	–	Sole	–	–
ALBANY INTL CORP	CL A	–	012348·10·8	843	0.01%	9,531	Sh.	88.45	Sole	–	Sole	–	–
ALCON AG	ORD SHS	–	H01301·12·8	11,606	0.17%	133,215	Sh.	87.12	Sole	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	4,705	0.07%	21,103	Sh.	222.95	Sole	–	18,833	–	2,270
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	1,918	0.03%	16,147	Sh.	118.78	Sole	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	4,607	0.07%	7,010	Sh.	657.20	Sole	–	Sole	–	–
ALLEGHANY CORP MD	COM	–	017175·10·0	4,340	0.06%	6,502	Sh.	667.49	Sole	–	Sole	–	–
ALLEGION PLC	ORD SHS	–	G0176J·10·9	308	0.00%	2,325	Sh.	132.47	Sole	–	Sole	–	–
ALLETE INC	COM NEW	–	018522·30·0	1,134	0.02%	17,086	Sh.	66.37	Sole	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	250	0.00%	4,074	Sh.	61.36	Sole	–	Sole	–	–
ALLISON TRANSMISSION HLDGS I	COM	–	01973R·10·1	2,371	0.03%	65,224	Sh.	36.35	Sole	–	Sole	–	–
ALLSTATE CORP	COM	–	020002·10·1	3,724	0.05%	31,657	Sh.	117.64	Sole	–	27,372	–	4,285
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	479	0.01%	2,822	Sh.	169.74	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	38,622	0.56%	13,331	Sh.	2,897.16	Sole	–	12,525	–	806
ALPHABET INC	CAP STK CL C	–	02079K·10·7	44,254	0.64%	15,294	Sh.	2,893.55	Sole	–	14,737	–	557
ALPS ETF TR	ALERIAN MLP	–	00162Q·45·2	382	0.01%	11,704	Sh.	32.64	Sole	–	–	–	None
ALTRA INDL MOTION CORP	COM	–	02208R·10·6	4,738	0.07%	91,882	Sh.	51.57	Sole	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	11,108	0.16%	234,392	Sh.	47.39	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	73,404	1.07%	22,014	Sh.	3,334.42	Sole	–	21,373	–	641
AMBEV SA	SPONSORED ADR	–	02319V·10·3	553	0.01%	197,348	Sh.	2.80	Sole	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	406	0.01%	33,817	Sh.	12.01	Sole	–	Sole	–	–
AMDOCS LTD	SHS	–	G02602·10·3	1,739	0.03%	23,230	Sh.	74.86	Sole	–	Sole	–	–
AMERCO	COM	–	023586·10·0	1,682	0.02%	2,316	Sh.	726.25	Sole	–	Sole	–	–
AMEREN CORP	COM	–	023608·10·2	1,157	0.02%	12,998	Sh.	89.01	Sole	–	Sole	–	–
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	–	02364W·10·5	440	0.01%	20,832	Sh.	21.12	Sole	–	Sole	–	–
AMERICAN CAMPUS CMNTYS INC	COM	–	024835·10·0	1,546	0.02%	26,982	Sh.	57.30	Sole	–	Sole	–	–
AMERICAN CENTY ETF TR	MID CAP GRW IMP	–	025072·76·0	543	0.01%	9,488	Sh.	57.23	Sole	–	–	–	None
AMERICAN CENTY ETF TR	MULTISECTOR	–	025072·39·8	14,123	0.21%	284,908	Sh.	49.57	Sole	–	–	–	None
AMERICAN EAGLE OUTFITTERS IN	COM	–	02553E·10·6	1,783	0.03%	70,410	Sh.	25.32	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	2,527	0.04%	28,401	Sh.	88.98	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	19,600	0.28%	119,805	Sh.	163.60	Sole	–	Sole	–	–
AMERICAN FIN TR INC	COM CLASS A	–	02607T·10·9	377	0.01%	41,321	Sh.	9.12	Sole	–	Sole	–	–
AMERICAN HOMES 4 RENT	CL A	–	02665T·30·6	291	0.00%	6,678	Sh.	43.58	Sole	–	Sole	–	–
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	5,303	0.08%	93,272	Sh.	56.86	Sole	–	Sole	–	–
AMERICAN PUB ED INC	COM	–	02913V·10·3	702	0.01%	31,550	Sh.	22.25	Sole	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	4,813	0.07%	16,455	Sh.	292.49	Sole	–	Sole	–	–
AMERICAN WOODMARK CORPORATIO	COM	–	030506·10·9	671	0.01%	10,287	Sh.	65.23	Sole	–	Sole	–	–
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	4,127	0.06%	21,855	Sh.	188.84	Sole	–	Sole	–	–
AMERIPRISE FINL INC	COM	–	03076C·10·6	1,283	0.02%	4,253	Sh.	301.67	Sole	–	Sole	–	–
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	1,174	0.02%	8,834	Sh.	132.90	Sole	–	Sole	–	–
AMETEK INC	COM	–	031100·10·0	1,840	0.03%	12,508	Sh.	147.11	Sole	–	7,968	–	4,540
AMGEN INC	COM	–	031162·10·0	6,071	0.09%	26,986	Sh.	224.97	Sole	–	Sole	–	–
AMICUS THERAPEUTICS INC	COM	–	03152W·10·9	1,580	0.02%	136,823	Sh.	11.55	Sole	–	Sole	–	–
AMN HEALTHCARE SVCS INC	COM	–	001744·10·1	1,339	0.02%	10,944	Sh.	122.35	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	11,387	0.17%	130,206	Sh.	87.45	Sole	–	120,471	–	9,735
ANALOG DEVICES INC	COM	–	032654·10·5	5,304	0.08%	30,175	Sh.	175.77	Sole	–	Sole	–	–
ANGIODYNAMICS INC	COM	–	03475V·10·1	1,120	0.02%	40,610	Sh.	27.58	Sole	–	Sole	–	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	1,170	0.02%	19,330	Sh.	60.53	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	6,150	0.09%	15,333	Sh.	401.10	Sole	–	Sole	–	–
ANTHEM INC	COM	–	036752·10·3	1,194	0.02%	2,576	Sh.	463.51	Sole	–	1,855	–	721
AON PLC	SHS CL A	–	G0403H·10·8	13,667	0.20%	45,473	Sh.	300.55	Sole	–	Sole	–	–
APPLE HOSPITALITY REIT INC	COM NEW	–	03784Y·20·0	1,106	0.02%	68,465	Sh.	16.15	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	125,637	1.83%	707,532	Sh.	177.57	Sole	–	634,626	–	72,906
APPLIED MATLS INC	COM	–	038222·10·5	2,698	0.04%	17,147	Sh.	157.35	Sole	–	15,616	–	1,531
APTARGROUP INC	COM	–	038336·10·3	3,191	0.05%	26,055	Sh.	122.47	Sole	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	4,123	0.06%	24,996	Sh.	164.95	Sole	–	Sole	–	–
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	–	03938L·20·3	327	0.00%	10,285	Sh.	31.79	Sole	–	Sole	–	–
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	6,225	0.09%	92,102	Sh.	67.59	Sole	–	84,396	–	7,706
ARES CAPITAL CORP	COM	–	04010L·10·3	2,209	0.03%	104,255	Sh.	21.19	Sole	–	Sole	–	–
ARES MANAGEMENT CORPORATION	CL A COM STK	–	03990B·10·1	3,670	0.05%	45,154	Sh.	81.28	Sole	–	Sole	–	–
ARGENX SE	SPONSORED ADR	–	04016X·10·1	1,040	0.02%	2,969	Sh.	350.29	Sole	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	3,327	0.05%	23,141	Sh.	143.77	Sole	–	Sole	–	–
ARMADA HOFFLER PPTYS INC	COM	–	04208T·10·8	751	0.01%	49,364	Sh.	15.21	Sole	–	Sole	–	–
ARMSTRONG WORLD INDS INC NEW	COM	–	04247X·10·2	4,887	0.07%	42,087	Sh.	116.12	Sole	–	Sole	–	–
ARROWHEAD PHARMACEUTICALS IN	COM	–	04280A·10·0	2,424	0.04%	36,557	Sh.	66.31	Sole	–	Sole	–	–
ARTISAN PARTNERS ASSET MGMT	CL A	–	04316A·10·8	1,534	0.02%	32,203	Sh.	47.64	Sole	–	Sole	–	–
ARVINAS INC	COM	–	04335A·10·5	392	0.01%	4,774	Sh.	82.11	Sole	–	Sole	–	–
ASBURY AUTOMOTIVE GROUP INC	COM	–	043436·10·4	499	0.01%	2,889	Sh.	172.72	Sole	–	Sole	–	–
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	–	00215W·10·0	1,721	0.03%	220,412	Sh.	7.81	Sole	–	Sole	–	–
ASGN INC	COM	–	00191U·10·2	3,199	0.05%	25,923	Sh.	123.40	Sole	–	Sole	–	–
ASHLAND GLOBAL HLDGS INC	COM	–	044186·10·4	308	0.00%	2,860	Sh.	107.69	Sole	–	Sole	–	–
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	15,521	0.23%	19,495	Sh.	796.15	Sole	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	835	0.01%	5,355	Sh.	155.93	Sole	–	Sole	–	–
ASSURED GUARANTY LTD	COM	–	G0585R·10·6	482	0.01%	9,593	Sh.	50.24	Sole	–	Sole	–	–
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	4,533	0.07%	77,828	Sh.	58.24	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	4,483	0.07%	182,232	Sh.	24.60	Sole	–	Sole	–	–
ATLANTIC UN BANKSHARES CORP	COM	–	04911A·10·7	1,738	0.03%	46,616	Sh.	37.28	Sole	–	Sole	–	–
ATLAS TECHNICAL CONSULTANTS	COM CLS A	–	049430·10·1	93	0.00%	11,075	Sh.	8.40	Sole	–	Sole	–	–
ATLASSIAN CORP PLC	CL A	–	G06242·10·4	5,460	0.08%	14,321	Sh.	381.26	Sole	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	6,470	0.09%	93,055	Sh.	69.53	Sole	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	20,709	0.30%	73,646	Sh.	281.20	Sole	–	Sole	–	–
AUTOLIV INC	COM	–	052800·10·9	683	0.01%	6,604	Sh.	103.42	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	2,992	0.04%	12,133	Sh.	246.60	Sole	–	Sole	–	–
AUTOZONE INC	COM	–	053332·10·2	3,532	0.05%	1,685	Sh.	2,096.14	Sole	–	Sole	–	–
AVALARA INC	COM	–	05338G·10·6	5,042	0.07%	39,052	Sh.	129.11	Sole	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	4,653	0.07%	18,420	Sh.	252.61	Sole	–	Sole	–	–
AVANTOR INC	COM	–	05352A·10·0	10,351	0.15%	245,623	Sh.	42.14	Sole	–	Sole	–	–
AVERY DENNISON CORP	COM	–	053611·10·9	1,413	0.02%	6,524	Sh.	216.58	Sole	–	Sole	–	–
AVID BIOSERVICES INC	COM	–	05368M·10·6	260	0.00%	8,916	Sh.	29.16	Sole	–	Sole	–	–
AVIENT CORPORATION	COM	–	05368V·10·6	1,325	0.02%	23,679	Sh.	55.96	Sole	–	Sole	–	–
AXON ENTERPRISE INC	COM	–	05464C·10·1	361	0.01%	2,299	Sh.	157.02	Sole	–	Sole	–	–
AXONICS INC	COM	–	05465P·10·1	251	0.00%	4,482	Sh.	56.00	Sole	–	Sole	–	–
AXOS FINANCIAL INC	COM	–	05465C·10·0	300	0.00%	5,363	Sh.	55.94	Sole	–	Sole	–	–
AXT INC	COM	–	00246W·10·3	181	0.00%	20,569	Sh.	8.80	Sole	–	Sole	–	–
AZEK CO INC	CL A	–	05478C·10·5	994	0.01%	21,499	Sh.	46.23	Sole	–	Sole	–	–
AZENTA INC	COM	–	114340·10·2	2,609	0.04%	25,306	Sh.	103.10	Sole	–	Sole	–	–
BAIDU INC	SPON ADR REP A	–	056752·10·8	964	0.01%	6,478	Sh.	148.81	Sole	–	Sole	–	–
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	323	0.00%	13,409	Sh.	24.09	Sole	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	472	0.01%	2,797	Sh.	168.75	Sole	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	26,540	0.39%	275,681	Sh.	96.27	Sole	–	Sole	–	–
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	–	05946K·10·1	421	0.01%	71,754	Sh.	5.87	Sole	–	Sole	–	–
BANCO BRADESCO S A	SP ADR PFD NEW	–	059460·30·3	203	0.00%	59,420	Sh.	3.42	Sole	–	Sole	–	–
BANCO SANTANDER S.A.	ADR	–	05964H·10·5	2,202	0.03%	669,293	Sh.	3.29	Sole	–	Sole	–	–
BANDWIDTH INC	COM CL A	–	05988J·10·3	223	0.00%	3,112	Sh.	71.66	Sole	–	Sole	–	–
BANK MONTREAL QUE	COM	–	063671·10·1	574	0.01%	5,324	Sh.	107.81	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	2,079	0.03%	35,791	Sh.	58.09	Sole	–	25,291	–	10,500
BANK NOVA SCOTIA B C	COM	–	064149·10·7	540	0.01%	7,531	Sh.	71.70	Sole	–	Sole	–	–
BANK OZK	COM	–	06417N·10·3	865	0.01%	18,598	Sh.	46.51	Sole	–	Sole	–	–
BANK PRINCETON NEW JERSEY	COM	–	064520·10·9	242	0.00%	8,256	Sh.	29.31	Sole	–	Sole	–	–
BARCLAYS BANK PLC	IPATH SELCT MLP	–	06742C·72·3	931	0.01%	59,904	Sh.	15.54	Sole	–	Sole	–	–
BARCLAYS PLC	ADR	–	06738E·20·4	3,748	0.05%	362,127	Sh.	10.35	Sole	–	Sole	–	–
BARRICK GOLD CORP	COM	–	067901·10·8	1,381	0.02%	72,693	Sh.	19.00	Sole	–	Sole	–	–
BAUSCH HEALTH COS INC	COM	–	071734·10·7	2,750	0.04%	99,588	Sh.	27.61	Sole	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	5,228	0.08%	60,903	Sh.	85.84	Sole	–	Sole	–	–
BCE INC	COM NEW	–	05534B·76·0	2,329	0.03%	44,753	Sh.	52.04	Sole	–	Sole	–	–
BECTON DICKINSON & CO	COM	–	075887·10·9	3,705	0.05%	14,731	Sh.	251.51	Sole	–	Sole	–	–
BEIGENE LTD	SPONSORED ADR	–	07725L·10·2	1,097	0.02%	4,048	Sh.	271.00	Sole	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	385	0.01%	4,669	Sh.	82.46	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	3,606	0.05%	8	Sh.	450,750.00	Sole	–	4	–	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	19,263	0.28%	64,425	Sh.	299.00	Sole	–	57,706	–	6,719
BERKSHIRE HILLS BANCORP INC	COM	–	084680·10·7	221	0.00%	7,758	Sh.	28.49	Sole	–	Sole	–	–
BERRY GLOBAL GROUP INC	COM	–	08579W·10·3	2,679	0.04%	36,316	Sh.	73.77	Sole	–	Sole	–	–
BHP GROUP LTD	SPONSORED ADS	–	088606·10·8	1,118	0.02%	18,521	Sh.	60.36	Sole	–	Sole	–	–
BHP GROUP PLC	SPONSORED ADR	–	05545E·20·9	315	0.00%	5,265	Sh.	59.83	Sole	–	Sole	–	–
BILL COM HLDGS INC	COM	–	090043·10·0	322	0.00%	1,292	Sh.	249.23	Sole	–	Sole	–	–
BIO RAD LABS INC	CL A	–	090572·20·7	6,803	0.10%	9,004	Sh.	755.55	Sole	–	8,514	–	490
BIODELIVERY SCIENCES INTL IN	COM	–	09060J·10·6	587	0.01%	189,373	Sh.	3.10	Sole	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	2,329	0.03%	9,707	Sh.	239.93	Sole	–	Sole	–	–
BIOHAVEN PHARMACTL HLDG CO L	COM	–	G11196·10·5	1,757	0.03%	12,752	Sh.	137.78	Sole	–	Sole	–	–
BIOLIFE SOLUTIONS INC	COM NEW	–	09062W·20·4	312	0.00%	8,380	Sh.	37.23	Sole	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	1,038	0.02%	11,747	Sh.	88.36	Sole	–	Sole	–	–
BJS WHSL CLUB HLDGS INC	COM	–	05550J·10·1	4,374	0.06%	65,320	Sh.	66.96	Sole	–	Sole	–	–
BK OF AMERICA CORP	COM	–	060505·10·4	8,570	0.12%	192,627	Sh.	44.49	Sole	–	158,905	–	33,722
BLACK KNIGHT INC	COM	–	09215C·10·5	8,758	0.13%	105,654	Sh.	82.89	Sole	–	Sole	–	–
BLACKLINE INC	COM	–	09239B·10·9	6,477	0.09%	62,553	Sh.	103.54	Sole	–	Sole	–	–
BLACKROCK CORPOR HI YLD FD I	COM	–	09255P·10·7	935	0.01%	75,798	Sh.	12.34	Sole	–	–	–	None
BLACKROCK INC	COM	–	09247X·10·1	20,013	0.29%	21,860	Sh.	915.51	Sole	–	20,790	–	1,070
BLACKSTONE INC	COM	–	09260D·10·7	5,818	0.08%	44,965	Sh.	129.39	Sole	–	Sole	–	–
BLOCK INC	CL A	–	852234·10·3	1,983	0.03%	12,278	Sh.	161.51	Sole	–	Sole	–	–
BLOOM ENERGY CORP	COM CL A	–	093712·10·7	280	0.00%	12,781	Sh.	21.91	Sole	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	1,363	0.02%	6,769	Sh.	201.36	Sole	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	8,265	0.12%	3,445	Sh.	2,399.13	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	5,791	0.08%	68,296	Sh.	84.79	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	4,708	0.07%	110,840	Sh.	42.48	Sole	–	Sole	–	–
BP PLC	SPONSORED ADR	–	055622·10·4	4,773	0.07%	179,244	Sh.	26.63	Sole	–	Sole	–	–
BRANDYWINE RLTY TR	SH BEN INT NEW	–	105368·20·3	1,017	0.01%	75,818	Sh.	13.41	Sole	–	Sole	–	–
BRF SA	SPONSORED ADR	–	10552T·10·7	376	0.01%	92,021	Sh.	4.09	Sole	–	Sole	–	–
BRIGHT HORIZONS FAM SOL IN D	COM	–	109194·10·0	1,259	0.02%	9,999	Sh.	125.91	Sole	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	4,788	0.07%	76,787	Sh.	62.35	Sole	–	Sole	–	–
BRITISH AMERN TOB PLC	SPONSORED ADR	–	110448·10·7	1,412	0.02%	37,740	Sh.	37.41	Sole	–	Sole	–	–
BROADCOM INC	COM	–	11135F·10·1	20,727	0.30%	31,150	Sh.	665.39	Sole	–	Sole	–	–
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	4,748	0.07%	25,972	Sh.	182.81	Sole	–	Sole	–	–
BROADSTONE NET LEASE INC	COM	–	11135E·20·3	551	0.01%	22,180	Sh.	24.84	Sole	–	Sole	–	–
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	–	112585·10·4	1,240	0.02%	20,541	Sh.	60.37	Sole	–	Sole	–	–
BROOKLINE BANCORP INC DEL	COM	–	11373M·10·7	356	0.01%	22,012	Sh.	16.17	Sole	–	Sole	–	–
BROWN FORMAN CORP	CL A	–	115637·10·0	321	0.00%	4,732	Sh.	67.84	Sole	–	Sole	–	–
BROWN FORMAN CORP	CL B	–	115637·20·9	4,742	0.07%	65,082	Sh.	72.86	Sole	–	Sole	–	–
BRP GROUP INC	COM CL A	–	05589G·10·2	504	0.01%	13,967	Sh.	36.09	Sole	–	Sole	–	–
BRUKER CORP	COM	–	116794·10·8	3,302	0.05%	39,349	Sh.	83.92	Sole	–	Sole	–	–
BRUNSWICK CORP	COM	–	117043·10·9	834	0.01%	8,281	Sh.	100.71	Sole	–	Sole	–	–
BURLINGTON STORES INC	COM	–	122017·10·6	2,044	0.03%	7,011	Sh.	291.54	Sole	–	Sole	–	–
CABLE ONE INC	COM	–	12685J·10·5	697	0.01%	395	Sh.	1,764.56	Sole	–	Sole	–	–
CACTUS INC	CL A	–	127203·10·7	418	0.01%	10,965	Sh.	38.12	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	1,676	0.02%	8,992	Sh.	186.39	Sole	–	Sole	–	–
CALLAWAY GOLF CO	COM	–	131193·10·4	277	0.00%	10,083	Sh.	27.47	Sole	–	Sole	–	–
CAMBRIA ETF TR	TAIL RISK	–	132061·86·2	3,474	0.05%	194,531	Sh.	17.86	Sole	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	396	0.01%	2,217	Sh.	178.62	Sole	–	Sole	–	–
CAMECO CORP	COM	–	13321L·10·8	1,243	0.02%	56,982	Sh.	21.81	Sole	–	Sole	–	–
CANADIAN IMP BK COMM	COM	–	136069·10·1	900	0.01%	7,720	Sh.	116.58	Sole	–	Sole	–	–
CANADIAN NAT RES LTD	COM	–	136385·10·1	319	0.00%	7,549	Sh.	42.26	Sole	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	1,422	0.02%	11,574	Sh.	122.86	Sole	–	Sole	–	–
CANADIAN PAC RY LTD	COM	–	13645T·10·0	6,603	0.10%	91,791	Sh.	71.94	Sole	–	Sole	–	–
CANNAE HLDGS INC	COM	–	13765N·10·7	3,638	0.05%	103,498	Sh.	35.15	Sole	–	Sole	–	–
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	706	0.01%	4,867	Sh.	145.06	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	1,849	0.03%	35,905	Sh.	51.50	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	7,890	0.11%	60,587	Sh.	130.23	Sole	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	456	0.01%	8,413	Sh.	54.20	Sole	–	Sole	–	–
CARTERS INC	COM	–	146229·10·9	1,250	0.02%	12,351	Sh.	101.21	Sole	–	Sole	–	–
CASELLA WASTE SYS INC	CL A	–	147448·10·4	350	0.01%	4,097	Sh.	85.43	Sole	–	Sole	–	–
CASEYS GEN STORES INC	COM	–	147528·10·3	4,138	0.06%	20,966	Sh.	197.37	Sole	–	Sole	–	–
CASTLE BIOSCIENCES INC	COM	–	14843C·10·5	1,188	0.02%	27,720	Sh.	42.86	Sole	–	Sole	–	–
CATALENT INC	COM	–	148806·10·2	14,263	0.21%	111,405	Sh.	128.03	Sole	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	2,678	0.04%	12,955	Sh.	206.72	Sole	–	Sole	–	–
CATHAY GEN BANCORP	COM	–	149150·10·4	460	0.01%	10,700	Sh.	42.99	Sole	–	Sole	–	–
CAVCO INDS INC DEL	COM	–	149568·10·7	2,370	0.03%	7,462	Sh.	317.61	Sole	–	Sole	–	–
CBRE GBL REAL ESTATE INC FD	COM	–	12504G·10·0	3,465	0.05%	353,939	Sh.	9.79	Sole	–	–	–	None
CBRE GROUP INC	CL A	–	12504L·10·9	1,134	0.02%	10,453	Sh.	108.49	Sole	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	2,085	0.03%	10,182	Sh.	204.77	Sole	–	Sole	–	–
CEMEX SAB DE CV	SPON ADR NEW	–	151290·88·9	98	0.00%	14,492	Sh.	6.76	Sole	–	Sole	–	–
CENOVUS ENERGY INC	COM	–	15135U·10·9	333	0.00%	27,139	Sh.	12.27	Sole	–	Sole	–	–
CENTENE CORP DEL	COM	–	15135B·10·1	1,046	0.02%	12,699	Sh.	82.37	Sole	–	Sole	–	–
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	201	0.00%	7,192	Sh.	27.95	Sole	–	Sole	–	–
CENTRAL VY CMNTY BANCORP	COM	–	155685·10·0	726	0.01%	34,965	Sh.	20.76	Sole	–	Sole	–	–
CERENCE INC	COM	–	156727·10·9	1,762	0.03%	22,992	Sh.	76.64	Sole	–	Sole	–	–
CERNER CORP	COM	–	156782·10·4	851	0.01%	9,162	Sh.	92.88	Sole	–	Sole	–	–
CERUS CORP	COM	–	157085·10·1	169	0.00%	24,782	Sh.	6.82	Sole	–	Sole	–	–
CF INDS HLDGS INC	COM	–	125269·10·0	982	0.01%	13,874	Sh.	70.78	Sole	–	Sole	–	–
CGI INC	CL A SUB VTG	–	12532H·10·4	734	0.01%	8,288	Sh.	88.56	Sole	–	Sole	–	–
CHAMPIONX CORPORATION	COM	–	15872M·10·4	1,794	0.03%	88,747	Sh.	20.21	Sole	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	2,325	0.03%	6,172	Sh.	376.70	Sole	–	Sole	–	–
CHART INDS INC	COM	–	16115Q·30·8	364	0.01%	2,283	Sh.	159.44	Sole	–	Sole	–	–
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	1,655	0.02%	2,538	Sh.	652.09	Sole	–	Sole	–	–
CHECK POINT SOFTWARE TECH LT	ORD	–	M22465·10·4	1,240	0.02%	10,635	Sh.	116.60	Sole	–	Sole	–	–
CHESAPEAKE ENERGY CORP	COM	–	165167·73·5	609	0.01%	9,446	Sh.	64.47	Sole	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	16,496	0.24%	140,567	Sh.	117.35	Sole	–	136,642	–	3,925
CHEWY INC	CL A	–	16679L·10·9	576	0.01%	9,762	Sh.	59.00	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,311	0.02%	750	Sh.	1,748.00	Sole	–	Sole	–	–
CHUBB LIMITED	COM	–	H1467J·10·4	7,882	0.11%	40,773	Sh.	193.31	Sole	–	Sole	–	–
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	–	17133Q·50·2	2,326	0.03%	55,100	Sh.	42.21	Sole	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	1,242	0.02%	12,120	Sh.	102.48	Sole	–	Sole	–	–
CHURCHILL DOWNS INC	COM	–	171484·10·8	4,442	0.06%	18,439	Sh.	240.90	Sole	–	Sole	–	–
CI&T INC	COM CL A	–	G21307·10·6	153	0.00%	12,829	Sh.	11.93	Sole	–	Sole	–	–
CIENA CORP	COM NEW	–	171779·30·9	5,553	0.08%	72,148	Sh.	76.97	Sole	–	Sole	–	–
CIGNA CORP NEW	COM	–	125523·10·0	14,669	0.21%	63,879	Sh.	229.64	Sole	–	62,283	–	1,596
CINCINNATI FINL CORP	COM	–	172062·10·1	8,924	0.13%	78,328	Sh.	113.93	Sole	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	2,535	0.04%	5,720	Sh.	443.18	Sole	–	5,202	–	518
CISCO SYS INC	COM	–	17275R·10·2	31,212	0.45%	492,536	Sh.	63.37	Sole	–	480,056	–	12,480
CITIGROUP INC	COM NEW	–	172967·42·4	8,116	0.12%	134,389	Sh.	60.39	Sole	–	130,594	–	3,795
CITIZENS FINL GROUP INC	COM	–	174610·10·5	3,028	0.04%	64,092	Sh.	47.24	Sole	–	Sole	–	–
CITRIX SYS INC	COM	–	177376·10·0	2,205	0.03%	23,317	Sh.	94.57	Sole	–	20,469	–	2,848
CLARIVATE PLC	ORD SHS	–	G21810·10·9	2,007	0.03%	85,344	Sh.	23.52	Sole	–	Sole	–	–
CMC MATERIALS INC	COM	–	12571T·10·0	310	0.00%	1,616	Sh.	191.83	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	2,339	0.03%	10,237	Sh.	228.48	Sole	–	Sole	–	–
CMS ENERGY CORP	COM	–	125896·10·0	945	0.01%	14,527	Sh.	65.05	Sole	–	Sole	–	–
CNX RES CORP	COM	–	12653C·10·8	285	0.00%	20,707	Sh.	13.76	Sole	–	Sole	–	–
COASTAL FINL CORP WA	COM NEW	–	19046P·20·9	16,095	0.23%	317,953	Sh.	50.62	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	6,078	0.09%	102,657	Sh.	59.21	Sole	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	3,207	0.05%	41,241	Sh.	77.76	Sole	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	7,816	0.11%	88,094	Sh.	88.72	Sole	–	Sole	–	–
COGNYTE SOFTWARE LTD	ORD SHS	–	M25133·10·5	628	0.01%	40,069	Sh.	15.67	Sole	–	Sole	–	–
COHEN & STEERS INC	COM	–	19247A·10·0	964	0.01%	10,416	Sh.	92.55	Sole	–	Sole	–	–
COHERENT INC	COM	–	192479·10·3	1,134	0.02%	4,255	Sh.	266.51	Sole	–	Sole	–	–
COHU INC	COM	–	192576·10·6	1,470	0.02%	38,597	Sh.	38.09	Sole	–	Sole	–	–
COINBASE GLOBAL INC	COM CL A	–	19260Q·10·7	2,287	0.03%	9,062	Sh.	252.37	Sole	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	15,914	0.23%	186,483	Sh.	85.34	Sole	–	183,912	–	2,571
COLUMBIA BKG SYS INC	COM	–	197236·10·2	552	0.01%	16,858	Sh.	32.74	Sole	–	Sole	–	–
COLUMBIA SPORTSWEAR CO	COM	–	198516·10·6	303	0.00%	3,109	Sh.	97.46	Sole	–	Sole	–	–
COLUMBUS MCKINNON CORP N Y	COM	–	199333·10·5	1,998	0.03%	43,196	Sh.	46.25	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	22,800	0.33%	453,012	Sh.	50.33	Sole	–	448,079	–	4,933
COMERICA INC	COM	–	200340·10·7	1,968	0.03%	22,624	Sh.	86.99	Sole	–	Sole	–	–
COMFORT SYS USA INC	COM	–	199908·10·4	3,989	0.06%	40,318	Sh.	98.94	Sole	–	Sole	–	–
COMMERCIAL METALS CO	COM	–	201723·10·3	1,459	0.02%	40,213	Sh.	36.28	Sole	–	Sole	–	–
COMMUNITY HEALTHCARE TR INC	COM	–	20369C·10·6	1,053	0.02%	22,277	Sh.	47.27	Sole	–	Sole	–	–
COMSOVEREIGN HLDG CORP	COM NEW	–	205650·20·3	9	0.00%	12,001	Sh.	≈0.75	Sole	–	Sole	–	–
CONAGRA BRANDS INC	COM	–	205887·10·2	4,419	0.06%	129,412	Sh.	34.15	Sole	–	Sole	–	–
CONMED CORP	COM	–	207410·10·1	1,118	0.02%	7,885	Sh.	141.79	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	10,143	0.15%	140,525	Sh.	72.18	Sole	–	136,940	–	3,585
CONSOLIDATED EDISON INC	COM	–	209115·10·4	808	0.01%	9,475	Sh.	85.28	Sole	–	Sole	–	–
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	1,447	0.02%	5,764	Sh.	251.04	Sole	–	Sole	–	–
CONTINENTAL RES INC	COM	–	212015·10·1	516	0.01%	11,519	Sh.	44.80	Sole	–	–	–	None
COOPER COS INC	COM NEW	–	216648·40·2	1,052	0.02%	2,512	Sh.	418.79	Sole	–	Sole	–	–
COPART INC	COM	–	217204·10·6	7,605	0.11%	50,158	Sh.	151.62	Sole	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	2,099	0.03%	56,382	Sh.	37.23	Sole	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	1,275	0.02%	26,962	Sh.	47.29	Sole	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	1,858	0.03%	23,508	Sh.	79.04	Sole	–	18,519	–	4,989
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	9,926	0.14%	17,484	Sh.	567.72	Sole	–	14,416	–	3,068
COTERRA ENERGY INC	COM	–	127097·10·3	1,381	0.02%	72,709	Sh.	18.99	Sole	–	Sole	–	–
COUSINS PPTYS INC	COM NEW	–	222795·50·2	301	0.00%	7,483	Sh.	40.22	Sole	–	Sole	–	–
CRANE CO	COM	–	224399·10·5	457	0.01%	4,496	Sh.	101.65	Sole	–	Sole	–	–
CREDICORP LTD	COM	–	G2519Y·10·8	1,048	0.02%	8,585	Sh.	122.07	Sole	–	Sole	–	–
CREDIT SUISSE GROUP	SPONSORED ADR	–	225401·10·8	1,004	0.01%	104,149	Sh.	9.64	Sole	–	Sole	–	–
CRH PLC	ADR	–	12626K·20·3	6,967	0.10%	131,948	Sh.	52.80	Sole	–	Sole	–	–
CRITEO S A	SPONS ADS	–	226718·10·4	372	0.01%	9,583	Sh.	38.82	Sole	–	Sole	–	–
CROSS CTRY HEALTHCARE INC	COM	–	227483·10·4	2,099	0.03%	75,614	Sh.	27.76	Sole	–	Sole	–	–
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	401	0.01%	1,960	Sh.	204.59	Sole	–	Sole	–	–
CROWN CASTLE INTL CORP NEW	COM	–	22822V·10·1	13,558	0.20%	64,951	Sh.	208.74	Sole	–	Sole	–	–
CROWN HLDGS INC	COM	–	228368·10·6	1,558	0.02%	14,088	Sh.	110.59	Sole	–	Sole	–	–
CRYOPORT INC	COM PAR $0.001	–	229050·30·7	3,647	0.05%	61,630	Sh.	59.18	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	7,298	0.11%	194,107	Sh.	37.60	Sole	–	Sole	–	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	491	0.01%	3,892	Sh.	126.16	Sole	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	3,164	0.05%	14,503	Sh.	218.16	Sole	–	12,483	–	2,020
CURTISS WRIGHT CORP	COM	–	231561·10·1	1,145	0.02%	8,255	Sh.	138.70	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	13,348	0.19%	129,388	Sh.	103.16	Sole	–	Sole	–	–
CYTOKINETICS INC	COM NEW	–	23282W·60·5	203	0.00%	4,446	Sh.	45.66	Sole	–	Sole	–	–
D R HORTON INC	COM	–	23331A·10·9	2,113	0.03%	19,488	Sh.	108.43	Sole	–	Sole	–	–
DANA INC	COM	–	235825·20·5	292	0.00%	12,784	Sh.	22.84	Sole	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	39,227	0.57%	119,229	Sh.	329.01	Sole	–	Sole	–	–
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	–	23908L·40·5	2,271	0.03%	117,064	Sh.	19.40	Sole	–	–	–	None
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	–	23908L·30·6	1,188	0.02%	40,711	Sh.	29.18	Sole	–	–	–	None
DAVITA INC	COM	–	23918K·10·8	2,656	0.04%	23,348	Sh.	113.76	Sole	–	Sole	–	–
DBX ETF TR	XTRACK MSCI EAFE	–	233051·20·0	714	0.01%	18,173	Sh.	39.29	Sole	–	–	–	None
DBX ETF TR	XTRACK MSCI EAFE	–	233051·63·0	5,313	0.08%	224,633	Sh.	23.65	Sole	–	–	–	None
DBX ETF TR	XTRACK MSCI EURP	–	233051·85·3	375	0.01%	10,311	Sh.	36.37	Sole	–	–	–	None
DBX ETF TR	XTRCKR RUSL 1000	–	233051·24·2	475	0.01%	10,826	Sh.	43.88	Sole	–	–	–	None
DECKERS OUTDOOR CORP	COM	–	243537·10·7	3,284	0.05%	8,964	Sh.	366.35	Sole	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	3,131	0.05%	9,131	Sh.	342.90	Sole	–	Sole	–	–
DEUTSCHE BANK A G	NAMEN AKT	–	D18190·89·8	714	0.01%	57,128	Sh.	12.50	Sole	–	Sole	–	–
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	7,452	0.11%	169,151	Sh.	44.06	Sole	–	157,832	–	11,319
DEXCOM INC	COM	–	252131·10·7	517	0.01%	963	Sh.	536.86	Sole	–	Sole	–	–
DIAGEO PLC	SPON ADR NEW	–	25243Q·20·5	22,049	0.32%	100,160	Sh.	220.14	Sole	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	4,464	0.06%	41,392	Sh.	107.85	Sole	–	Sole	–	–
DIAMONDROCK HOSPITALITY CO	COM	–	252784·30·1	720	0.01%	74,926	Sh.	9.61	Sole	–	Sole	–	–
DICKS SPORTING GOODS INC	COM	–	253393·10·2	2,781	0.04%	24,182	Sh.	115.00	Sole	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	575	0.01%	3,251	Sh.	176.87	Sole	–	Sole	–	–
DIGITALBRIDGE GROUP INC	CL A COM	–	25401T·10·8	181	0.00%	21,763	Sh.	8.32	Sole	–	Sole	–	–
DIME CMNTY BANCSHARES INC	COM	–	25432X·10·2	348	0.01%	9,911	Sh.	35.11	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	–	25434V·70·8	422	0.01%	14,569	Sh.	28.97	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US EQUITY ETF	–	25434V·40·1	629	0.01%	12,165	Sh.	51.71	Sole	–	Sole	–	–
DIODES INC	COM	–	254543·10·1	451	0.01%	4,109	Sh.	109.76	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	3,938	0.06%	34,076	Sh.	115.57	Sole	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	30,286	0.44%	195,529	Sh.	154.89	Sole	–	193,981	–	1,548
DOCUSIGN INC	COM	–	256163·10·6	496	0.01%	3,258	Sh.	152.24	Sole	–	Sole	–	–
DOLBY LABORATORIES INC	COM CL A	–	25659T·10·7	2,715	0.04%	28,515	Sh.	95.21	Sole	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	9,923	0.14%	42,077	Sh.	235.83	Sole	–	Sole	–	–
DOLLAR TREE INC	COM	–	256746·10·8	11,484	0.17%	81,723	Sh.	140.52	Sole	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	13,874	0.20%	176,598	Sh.	78.56	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	3,348	0.05%	5,932	Sh.	564.40	Sole	–	Sole	–	–
DONALDSON INC	COM	–	257651·10·9	314	0.00%	5,292	Sh.	59.33	Sole	–	Sole	–	–
DORMAN PRODS INC	COM	–	258278·10·0	1,881	0.03%	16,642	Sh.	113.03	Sole	–	Sole	–	–
DOUGLAS DYNAMICS INC	COM	–	25960R·10·5	273	0.00%	6,983	Sh.	39.09	Sole	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	3,829	0.06%	21,085	Sh.	181.60	Sole	–	Sole	–	–
DOW INC	COM	–	260557·10·3	810	0.01%	14,283	Sh.	56.71	Sole	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	273	0.00%	2,286	Sh.	119.42	Sole	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	11,453	0.17%	109,182	Sh.	104.90	Sole	–	Sole	–	–
DUN & BRADSTREET HLDGS INC	COM	–	26484T·10·6	1,127	0.02%	55,000	Sh.	20.49	Sole	–	Sole	–	–
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	10,960	0.16%	135,677	Sh.	80.78	Sole	–	Sole	–	–
DYNATRACE INC	COM NEW	–	268150·10·9	544	0.01%	9,016	Sh.	60.34	Sole	–	Sole	–	–
E L F BEAUTY INC	COM	–	26856L·10·3	363	0.01%	10,926	Sh.	33.22	Sole	–	Sole	–	–
EAGLE MATLS INC	COM	–	26969P·10·8	2,868	0.04%	17,232	Sh.	166.43	Sole	–	Sole	–	–
EAGLE PT CR CO LLC	COM	–	269808·10·1	945	0.01%	67,477	Sh.	14.00	Sole	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	855	0.01%	10,868	Sh.	78.67	Sole	–	Sole	–	–
EASTERLY GOVT PPTYS INC	COM	–	27616P·10·3	1,617	0.02%	70,550	Sh.	22.92	Sole	–	Sole	–	–
EASTERN BANKSHARES INC	COM	–	27627N·10·5	246	0.00%	12,181	Sh.	20.20	Sole	–	Sole	–	–
EASTGROUP PPTYS INC	COM	–	277276·10·1	777	0.01%	3,412	Sh.	227.73	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	2,742	0.04%	22,680	Sh.	120.90	Sole	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	7,748	0.11%	44,834	Sh.	172.82	Sole	–	Sole	–	–
EATON VANCE ENHANCED EQUITY	COM	–	278277·10·8	1,508	0.02%	61,313	Sh.	24.60	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED BUY–	COM	–	27828Y·10·8	1,170	0.02%	69,882	Sh.	16.74	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED GLOB	COM	–	27829F·10·8	7,599	0.11%	712,173	Sh.	10.67	Sole	–	–	–	None
EBAY INC.	COM	–	278642·10·3	1,533	0.02%	23,049	Sh.	66.51	Sole	–	Sole	–	–
ECOLAB INC	COM	–	278865·10·0	6,494	0.09%	27,682	Sh.	234.59	Sole	–	Sole	–	–
ECOPETROL S A	SPONSORED ADS	–	279158·10·9	325	0.00%	25,244	Sh.	12.87	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	4,268	0.06%	62,531	Sh.	68.25	Sole	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	6,240	0.09%	48,167	Sh.	129.55	Sole	–	Sole	–	–
ELASTIC N V	ORD SHS	–	N14506·10·4	3,477	0.05%	28,248	Sh.	123.09	Sole	–	Sole	–	–
ELBIT SYS LTD	ORD	–	M3760D·10·1	1,187	0.02%	6,816	Sh.	174.15	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	1,239	0.02%	9,397	Sh.	131.85	Sole	–	Sole	–	–
ELEMENT SOLUTIONS INC	COM	–	28618M·10·6	2,814	0.04%	115,888	Sh.	24.28	Sole	–	Sole	–	–
EMCOR GROUP INC	COM	–	29084Q·10·0	3,803	0.06%	29,855	Sh.	127.38	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	1,603	0.02%	17,243	Sh.	92.97	Sole	–	12,976	–	4,267
ENBRIDGE INC	COM	–	29250N·10·5	2,188	0.03%	55,981	Sh.	39.08	Sole	–	Sole	–	–
ENCOMPASS HEALTH CORP	COM	–	29261A·10·0	1,871	0.03%	28,664	Sh.	65.27	Sole	–	Sole	–	–
ENERGIZER HLDGS INC NEW	COM	–	29272W·10·9	357	0.01%	8,912	Sh.	40.06	Sole	–	Sole	–	–
ENI S P A	SPONSORED ADR	–	26874R·10·8	1,323	0.02%	47,836	Sh.	27.66	Sole	–	Sole	–	–
ENPHASE ENERGY INC	COM	–	29355A·10·7	1,185	0.02%	6,475	Sh.	183.01	Sole	–	Sole	–	–
ENPRO INDS INC	COM	–	29355X·10·7	323	0.00%	2,938	Sh.	109.94	Sole	–	Sole	–	–
ENSTAR GROUP LIMITED	SHS	–	G3075P·10·1	444	0.01%	1,794	Sh.	247.49	Sole	–	Sole	–	–
ENTEGRIS INC	COM	–	29362U·10·4	13,090	0.19%	94,458	Sh.	138.58	Sole	–	Sole	–	–
ENTERGY CORP NEW	COM	–	29364G·10·3	267	0.00%	2,371	Sh.	112.61	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	1,051	0.02%	11,839	Sh.	88.77	Sole	–	9,369	–	2,470
EPAM SYS INC	COM	–	29414B·10·4	6,939	0.10%	10,381	Sh.	668.43	Sole	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	203	0.00%	9,291	Sh.	21.85	Sole	–	Sole	–	–
EQUIFAX INC	COM	–	294429·10·5	3,186	0.05%	10,881	Sh.	292.80	Sole	–	10,138	–	743
EQUINIX INC	COM	–	29444U·70·0	19,267	0.28%	22,779	Sh.	845.82	Sole	–	Sole	–	–
EQUINOR ASA	SPONSORED ADR	–	29446M·10·2	2,283	0.03%	86,721	Sh.	26.33	Sole	–	Sole	–	–
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	5,909	0.09%	65,291	Sh.	90.50	Sole	–	Sole	–	–
ERICSSON	ADR B SEK 10	–	294821·60·8	315	0.00%	28,980	Sh.	10.87	Sole	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	432	0.01%	1,225	Sh.	352.65	Sole	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	5,365	0.08%	24,503	Sh.	218.95	Sole	–	Sole	–	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	524	0.01%	4,401	Sh.	119.06	Sole	–	Sole	–	–
EVANS BANCORP INC	COM NEW	–	29911Q·20·8	6,358	0.09%	157,775	Sh.	40.30	Sole	–	Sole	–	–
EVERCORE INC	CLASS A	–	29977A·10·5	3,699	0.05%	27,231	Sh.	135.84	Sole	–	Sole	–	–
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	903	0.01%	3,298	Sh.	273.80	Sole	–	Sole	–	–
EVERGY INC	COM	–	30034W·10·6	2,665	0.04%	38,848	Sh.	68.60	Sole	–	Sole	–	–
EVERSOURCE ENERGY	COM	–	30040W·10·8	411	0.01%	4,521	Sh.	90.91	Sole	–	Sole	–	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	5,354	0.08%	68,795	Sh.	77.83	Sole	–	Sole	–	–
EXAGEN INC	COM	–	30068X·10·3	830	0.01%	71,393	Sh.	11.63	Sole	–	Sole	–	–
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	–	301505·88·9	28,254	0.41%	657,814	Sh.	42.95	Sole	–	–	–	None
EXELIXIS INC	COM	–	30161Q·10·4	2,485	0.04%	135,920	Sh.	18.28	Sole	–	Sole	–	–
EXELON CORP	COM	–	30161N·10·1	418	0.01%	7,241	Sh.	57.73	Sole	–	Sole	–	–
EXLSERVICE HOLDINGS INC	COM	–	302081·10·4	313	0.00%	2,163	Sh.	144.71	Sole	–	Sole	–	–
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	890	0.01%	4,924	Sh.	180.75	Sole	–	Sole	–	–
EXPONENT INC	COM	–	30214U·10·2	1,693	0.02%	14,501	Sh.	116.75	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	470	0.01%	2,075	Sh.	226.51	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	3,648	0.05%	59,612	Sh.	61.20	Sole	–	51,475	–	8,137
F5 INC	COM	–	315616·10·2	1,535	0.02%	6,272	Sh.	244.74	Sole	–	Sole	–	–
FABRINET	SHS	–	G3323L·10·0	2,033	0.03%	17,160	Sh.	118.47	Sole	–	Sole	–	–
FASTENAL CO	COM	–	311900·10·4	7,525	0.11%	117,461	Sh.	64.06	Sole	–	Sole	–	–
FEDERAL AGRIC MTG CORP	CL C	–	313148·30·6	337	0.00%	2,716	Sh.	124.08	Sole	–	Sole	–	–
FEDERAL SIGNAL CORP	COM	–	313855·10·8	2,312	0.03%	53,334	Sh.	43.35	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	2,413	0.04%	9,329	Sh.	258.66	Sole	–	Sole	–	–
FERGUSON PLC NEW	SHS	–	G3421J·10·6	4,034	0.06%	22,489	Sh.	179.38	Sole	–	Sole	–	–
FERRARI N V	COM	–	N3167Y·10·3	563	0.01%	2,174	Sh.	258.97	Sole	–	Sole	–	–
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	–	316092·50·1	20,200	0.29%	360,932	Sh.	55.97	Sole	–	–	–	None
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	–	316092·80·8	357	0.01%	2,637	Sh.	135.38	Sole	–	Sole	–	–
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	–	316092·88·1	1,668	0.02%	33,150	Sh.	50.32	Sole	–	–	–	None
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	–	316092·85·7	1,439	0.02%	41,427	Sh.	34.74	Sole	–	–	–	None
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	–	316092·78·2	3,068	0.04%	58,847	Sh.	52.14	Sole	–	–	–	None
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	857	0.01%	16,418	Sh.	52.20	Sole	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	6,487	0.09%	59,433	Sh.	109.15	Sole	–	Sole	–	–
FIRST AMERN FINL CORP	COM	–	31847R·10·2	4,938	0.07%	63,120	Sh.	78.23	Sole	–	Sole	–	–
FIRST CMNTY BANKSHARES INC V	COM	–	31983A·10·3	850	0.01%	25,442	Sh.	33.41	Sole	–	Sole	–	–
FIRST CTZNS BANCSHARES INC N	CL A	–	31946M·10·3	3,441	0.05%	4,146	Sh.	829.96	Sole	–	Sole	–	–
FIRST HAWAIIAN INC	COM	–	32051X·10·8	1,302	0.02%	47,647	Sh.	27.33	Sole	–	Sole	–	–
FIRST INDL RLTY TR INC	COM	–	32054K·10·3	279	0.00%	4,218	Sh.	66.15	Sole	–	Sole	–	–
FIRST MERCHANTS CORP	COM	–	320817·10·9	296	0.00%	7,074	Sh.	41.84	Sole	–	Sole	–	–
FIRST REP BK SAN FRANCISCO C	COM	–	33616C·10·0	1,354	0.02%	6,556	Sh.	206.53	Sole	–	Sole	–	–
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	–	33739P·10·3	2,004	0.03%	38,412	Sh.	52.17	Sole	–	Sole	–	–
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	–	33739P·30·1	969	0.01%	17,273	Sh.	56.10	Sole	–	–	–	None
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	–	33739E·10·8	228	0.00%	11,242	Sh.	20.28	Sole	–	–	–	None
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	–	33737J·11·7	39,015	0.57%	905,129	Sh.	43.10	Sole	–	–	–	None
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	–	33739H·10·1	3,733	0.05%	161,882	Sh.	23.06	Sole	–	34,018	–	127,864
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	–	33739Q·40·8	5,532	0.08%	92,505	Sh.	59.80	Sole	–	–	–	None
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	–	33733E·87·2	864	0.01%	24,320	Sh.	35.53	Sole	–	–	–	None
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	–	33738R·11·8	2,694	0.04%	42,839	Sh.	62.89	Sole	–	–	–	None
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	–	33738D·30·9	353	0.01%	7,362	Sh.	47.95	Sole	–	–	–	None
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	–	33740F·88·8	429	0.01%	16,252	Sh.	26.40	Sole	–	–	–	None
FISERV INC	COM	–	337738·10·8	6,171	0.09%	59,457	Sh.	103.79	Sole	–	Sole	–	–
FIVE BELOW INC	COM	–	33829M·10·1	4,491	0.07%	21,705	Sh.	206.91	Sole	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	11,963	0.17%	53,445	Sh.	223.84	Sole	–	Sole	–	–
FLEX LTD	ORD	–	Y2573F·10·2	3,386	0.05%	184,706	Sh.	18.33	Sole	–	Sole	–	–
FLEXSHARES TR	INTL QLTDV IDX	–	33939L·83·7	216	0.00%	8,455	Sh.	25.55	Sole	–	–	–	None
FLEXSHARES TR	MORNSTAR UPSTR	–	33939L·40·7	1,194	0.02%	30,238	Sh.	39.49	Sole	–	25,012	–	5,226
FLEXSHARES TR	QUALT DIVD IDX	–	33939L·86·0	1,222	0.02%	19,917	Sh.	61.35	Sole	–	7,876	–	12,041
FLOOR & DECOR HLDGS INC	CL A	–	339750·10·1	3,315	0.05%	25,495	Sh.	130.03	Sole	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	2,759	0.04%	25,109	Sh.	109.88	Sole	–	Sole	–	–
FOCUS FINL PARTNERS INC	COM CL A	–	34417P·10·0	1,062	0.02%	17,780	Sh.	59.73	Sole	–	Sole	–	–
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	–	344419·10·6	446	0.01%	5,733	Sh.	77.80	Sole	–	Sole	–	–
FOOT LOCKER INC	COM	–	344849·10·4	902	0.01%	20,667	Sh.	43.64	Sole	–	Sole	–	–
FORD MTR CO DEL	COM	–	345370·86·0	695	0.01%	33,459	Sh.	20.77	Sole	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	7,927	0.12%	22,055	Sh.	359.42	Sole	–	Sole	–	–
FORTIVE CORP	COM	–	34959J·10·8	1,109	0.02%	14,542	Sh.	76.26	Sole	–	Sole	–	–
FORTUNE BRANDS HOME & SEC IN	COM	–	34964C·10·6	2,398	0.03%	22,436	Sh.	106.88	Sole	–	Sole	–	–
FOSTER L B CO	COM	–	350060·10·9	404	0.01%	29,352	Sh.	13.76	Sole	–	Sole	–	–
FOUR CORNERS PPTY TR INC	COM	–	35086T·10·9	2,442	0.04%	83,027	Sh.	29.41	Sole	–	Sole	–	–
FOX CORP	CL A COM	–	35137L·10·5	242	0.00%	6,554	Sh.	36.92	Sole	–	Sole	–	–
FOX CORP	CL B COM	–	35137L·20·4	2,241	0.03%	65,389	Sh.	34.27	Sole	–	Sole	–	–
FOX FACTORY HLDG CORP	COM	–	35138V·10·2	466	0.01%	2,741	Sh.	170.01	Sole	–	Sole	–	–
FRANCO NEV CORP	COM	–	351858·10·5	439	0.01%	3,178	Sh.	138.14	Sole	–	Sole	–	–
FRANKLIN ELEC INC	COM	–	353514·10·2	403	0.01%	4,257	Sh.	94.67	Sole	–	Sole	–	–
FRANKLIN LTD DURATION INCOME	COM	–	35472T·10·1	4,058	0.06%	446,467	Sh.	9.09	Sole	–	–	–	None
FRANKLIN RESOURCES INC	COM	–	354613·10·1	2,650	0.04%	79,134	Sh.	33.49	Sole	–	Sole	–	–
FRANKLIN TEMPLETON ETF TR	LIBERTY SYSTMT	–	35473P·54·6	763	0.01%	33,264	Sh.	22.94	Sole	–	–	–	None
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	689	0.01%	16,510	Sh.	41.73	Sole	–	Sole	–	–
FS KKR CAP CORP	COM	–	302635·20·6	2,359	0.03%	112,653	Sh.	20.94	Sole	–	Sole	–	–
FTI CONSULTING INC	COM	–	302941·10·9	3,036	0.04%	19,787	Sh.	153.43	Sole	–	Sole	–	–
FULLER H B CO	COM	–	359694·10·6	279	0.00%	3,442	Sh.	81.06	Sole	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	639	0.01%	3,765	Sh.	169.72	Sole	–	Sole	–	–
GARMIN LTD	SHS	–	H2906T·10·9	353	0.01%	2,589	Sh.	136.35	Sole	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	2,918	0.04%	8,729	Sh.	334.29	Sole	–	Sole	–	–
GATES INDUSTRIAL CORPRATIN P	ORD SHS	–	G39108·10·8	2,586	0.04%	162,534	Sh.	15.91	Sole	–	Sole	–	–
GDS HLDGS LTD	SPONSORED ADS	–	36165L·10·8	848	0.01%	17,991	Sh.	47.13	Sole	–	Sole	–	–
GENCOR INDS INC	COM	–	368678·10·8	838	0.01%	72,672	Sh.	11.53	Sole	–	Sole	–	–
GENERAC HLDGS INC	COM	–	368736·10·4	490	0.01%	1,391	Sh.	352.26	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	3,356	0.05%	16,099	Sh.	208.46	Sole	–	15,006	–	1,093
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	2,252	0.03%	23,840	Sh.	94.46	Sole	–	Sole	–	–
GENERAL MLS INC	COM	–	370334·10·4	2,835	0.04%	42,071	Sh.	67.39	Sole	–	Sole	–	–
GENERAL MTRS CO	COM	–	37045V·10·0	1,037	0.02%	17,681	Sh.	58.65	Sole	–	Sole	–	–
GENMAB A/S	SPONSORED ADS	–	372303·20·6	1,019	0.01%	25,749	Sh.	39.57	Sole	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	689	0.01%	12,984	Sh.	53.07	Sole	–	Sole	–	–
GENTEX CORP	COM	–	371901·10·9	922	0.01%	26,457	Sh.	34.85	Sole	–	Sole	–	–
GENTHERM INC	COM	–	37253A·10·3	1,579	0.02%	18,168	Sh.	86.91	Sole	–	Sole	–	–
GENUINE PARTS CO	COM	–	372460·10·5	3,294	0.05%	23,496	Sh.	140.19	Sole	–	Sole	–	–
GIBRALTAR INDS INC	COM	–	374689·10·7	1,875	0.03%	28,112	Sh.	66.70	Sole	–	Sole	–	–
GILDAN ACTIVEWEAR INC	COM	–	375916·10·3	241	0.00%	5,676	Sh.	42.46	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	4,923	0.07%	67,797	Sh.	72.61	Sole	–	Sole	–	–
GLACIER BANCORP INC NEW	COM	–	37637Q·10·5	1,258	0.02%	22,195	Sh.	56.68	Sole	–	Sole	–	–
GLATFELTER CORPORATION	COM	–	377320·10·6	1,148	0.02%	66,764	Sh.	17.19	Sole	–	Sole	–	–
GLAXOSMITHKLINE PLC	SPONSORED ADR	–	37733W·10·5	2,713	0.04%	61,513	Sh.	44.10	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	1,461	0.02%	10,808	Sh.	135.18	Sole	–	Sole	–	–
GLOBAL X FDS	AUTONMOUS EV ETF	–	37954Y·62·4	834	0.01%	27,306	Sh.	30.54	Sole	–	Sole	–	–
GLOBAL X FDS	GBL X FTSE ETF	–	37950E·64·8	177	0.00%	12,174	Sh.	14.54	Sole	–	–	–	None
GLOBAL X FDS	NASDAQ 100 COVER	–	37954Y·48·3	2,376	0.03%	107,064	Sh.	22.19	Sole	–	–	–	None
GLOBANT S A	COM	–	L44385·10·9	1,768	0.03%	5,629	Sh.	314.09	Sole	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	1,470	0.02%	20,361	Sh.	72.20	Sole	–	Sole	–	–
GODADDY INC	CL A	–	380237·10·7	1,630	0.02%	19,208	Sh.	84.86	Sole	–	Sole	–	–
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	–	381430·20·6	4,712	0.07%	127,252	Sh.	37.03	Sole	–	–	–	None
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	–	381430·10·7	7,568	0.11%	214,549	Sh.	35.27	Sole	–	–	–	None
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	–	381430·50·3	110,696	1.61%	1,162,736	Sh.	95.20	Sole	–	47,297	–	1,115,439
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	1,898	0.03%	4,962	Sh.	382.51	Sole	–	Sole	–	–
GOODRX HLDGS INC	COM CL A	–	38246G·10·8	316	0.00%	9,668	Sh.	32.69	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	1,224	0.02%	15,178	Sh.	80.64	Sole	–	Sole	–	–
GRAND CANYON ED INC	COM	–	38526M·10·6	745	0.01%	8,694	Sh.	85.69	Sole	–	Sole	–	–
GRANITE CONSTR INC	COM	–	387328·10·7	828	0.01%	21,390	Sh.	38.71	Sole	–	Sole	–	–
GRANITESHARES ETF TR	BBG COMMD K 1	–	38747R·10·8	530	0.01%	20,675	Sh.	25.63	Sole	–	–	–	None
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	–	400506·10·1	304	0.00%	2,214	Sh.	137.31	Sole	–	Sole	–	–
GUARDANT HEALTH INC	COM	–	40131M·10·9	968	0.01%	9,680	Sh.	100.00	Sole	–	Sole	–	–
GUIDEWIRE SOFTWARE INC	COM	–	40171V·10·0	4,434	0.06%	39,054	Sh.	113.54	Sole	–	Sole	–	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	–	36262G·10·1	5,968	0.09%	65,706	Sh.	90.83	Sole	–	Sole	–	–
H & E EQUIPMENT SERVICES INC	COM	–	404030·10·8	479	0.01%	10,825	Sh.	44.25	Sole	–	Sole	–	–
HAEMONETICS CORP MASS	COM	–	405024·10·0	474	0.01%	8,929	Sh.	53.09	Sole	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	859	0.01%	37,577	Sh.	22.86	Sole	–	Sole	–	–
HAMILTON LANE INC	CL A	–	407497·10·6	465	0.01%	4,491	Sh.	103.54	Sole	–	Sole	–	–
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	–	41013T·10·5	1,258	0.02%	75,278	Sh.	16.71	Sole	–	Sole	–	–
HANESBRANDS INC	COM	–	410345·10·2	509	0.01%	30,436	Sh.	16.72	Sole	–	Sole	–	–
HANOVER INS GROUP INC	COM	–	410867·10·5	776	0.01%	5,917	Sh.	131.15	Sole	–	Sole	–	–
HARMONIC INC	COM	–	413160·10·2	332	0.00%	28,259	Sh.	11.75	Sole	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	880	0.01%	12,751	Sh.	69.01	Sole	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	3,421	0.05%	33,612	Sh.	101.78	Sole	–	Sole	–	–
HAYWARD HLDGS INC	COM	–	421298·10·0	416	0.01%	15,861	Sh.	26.23	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	2,043	0.03%	7,952	Sh.	256.92	Sole	–	Sole	–	–
HCI GROUP INC	COM	–	40416E·10·3	918	0.01%	10,992	Sh.	83.52	Sole	–	Sole	–	–
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	6,353	0.09%	97,636	Sh.	65.07	Sole	–	Sole	–	–
HEALTHCARE RLTY TR	COM	–	421946·10·4	210	0.00%	6,635	Sh.	31.65	Sole	–	Sole	–	–
HEALTHCARE SVCS GROUP INC	COM	–	421906·10·8	592	0.01%	33,271	Sh.	17.79	Sole	–	Sole	–	–
HEALTHCARE TR AMER INC	CL A NEW	–	42225P·50·1	666	0.01%	19,948	Sh.	33.39	Sole	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	482	0.01%	13,349	Sh.	36.11	Sole	–	Sole	–	–
HEIDRICK & STRUGGLES INTL IN	COM	–	422819·10·2	404	0.01%	9,241	Sh.	43.72	Sole	–	Sole	–	–
HELEN OF TROY LTD	COM	–	G4388N·10·6	504	0.01%	2,061	Sh.	244.54	Sole	–	Sole	–	–
HELIX ENERGY SOLUTIONS GRP I	COM	–	42330P·10·7	311	0.00%	99,695	Sh.	3.12	Sole	–	Sole	–	–
HELMERICH & PAYNE INC	COM	–	423452·10·1	366	0.01%	15,436	Sh.	23.71	Sole	–	Sole	–	–
HENRY JACK & ASSOC INC	COM	–	426281·10·1	1,287	0.02%	7,705	Sh.	167.03	Sole	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	670	0.01%	3,462	Sh.	193.53	Sole	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	429	0.01%	5,801	Sh.	73.95	Sole	–	Sole	–	–
HEXCEL CORP NEW	COM	–	428291·10·8	3,342	0.05%	64,512	Sh.	51.80	Sole	–	Sole	–	–
HILTON GRAND VACATIONS INC	COM	–	43283X·10·5	444	0.01%	8,521	Sh.	52.11	Sole	–	Sole	–	–
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	931	0.01%	5,968	Sh.	156.00	Sole	–	Sole	–	–
HNI CORP	COM	–	404251·10·0	1,753	0.03%	41,679	Sh.	42.06	Sole	–	Sole	–	–
HOLLYFRONTIER CORP	COM	–	436106·10·8	324	0.00%	9,883	Sh.	32.78	Sole	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	383	0.01%	5,008	Sh.	76.48	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	30,402	0.44%	73,255	Sh.	415.02	Sole	–	66,186	–	7,069
HONDA MOTOR LTD	AMERN SHS	–	438128·30·8	345	0.01%	12,143	Sh.	28.41	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	20,718	0.30%	99,362	Sh.	208.51	Sole	–	94,252	–	5,110
HOPE BANCORP INC	COM	–	43940T·10·9	323	0.00%	21,947	Sh.	14.72	Sole	–	Sole	–	–
HORIZON THERAPEUTICS PUB L	SHS	–	G46188·10·1	3,528	0.05%	32,739	Sh.	107.76	Sole	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	818	0.01%	16,757	Sh.	48.82	Sole	–	6,758	–	9,999
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	808	0.01%	46,442	Sh.	17.40	Sole	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	290	0.00%	2,799	Sh.	103.61	Sole	–	Sole	–	–
HOWARD HUGHES CORP	COM	–	44267D·10·7	276	0.00%	2,712	Sh.	101.77	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	272	0.00%	8,544	Sh.	31.84	Sole	–	Sole	–	–
HP INC	COM	–	40434L·10·5	483	0.01%	12,834	Sh.	37.63	Sole	–	Sole	–	–
HSBC HLDGS PLC	SPON ADR NEW	–	404280·40·6	303	0.00%	10,036	Sh.	30.19	Sole	–	Sole	–	–
HUBBELL INC	COM	–	443510·60·7	1,113	0.02%	5,344	Sh.	208.27	Sole	–	Sole	–	–
HUBSPOT INC	COM	–	443573·10·0	1,881	0.03%	2,853	Sh.	659.31	Sole	–	Sole	–	–
HUDSON PAC PPTYS INC	COM	–	444097·10·9	1,920	0.03%	77,703	Sh.	24.71	Sole	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	1,220	0.02%	2,629	Sh.	464.05	Sole	–	Sole	–	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	188	0.00%	12,213	Sh.	15.39	Sole	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	2,760	0.04%	14,781	Sh.	186.73	Sole	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	1,882	0.03%	53,963	Sh.	34.88	Sole	–	Sole	–	–
HYATT HOTELS CORP	COM CL A	–	448579·10·2	3,211	0.05%	33,479	Sh.	95.91	Sole	–	Sole	–	–
IAA INC	COM	–	449253·10·3	2,343	0.03%	46,291	Sh.	50.61	Sole	–	Sole	–	–
IAC INTERACTIVECORP NEW	COM NEW	–	44891N·20·8	486	0.01%	3,719	Sh.	130.68	Sole	–	Sole	–	–
ICF INTL INC	COM	–	44925C·10·3	1,887	0.03%	18,397	Sh.	102.57	Sole	–	Sole	–	–
ICICI BANK LIMITED	ADR	–	45104G·10·4	4,814	0.07%	243,234	Sh.	19.79	Sole	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	10,039	0.15%	32,416	Sh.	309.69	Sole	–	Sole	–	–
IDACORP INC	COM	–	451107·10·6	2,223	0.03%	19,617	Sh.	113.32	Sole	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	1,322	0.02%	5,593	Sh.	236.37	Sole	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	441	0.01%	669	Sh.	659.19	Sole	–	Sole	–	–
IHS MARKIT LTD	SHS	–	G47567·10·5	18,925	0.28%	142,376	Sh.	132.92	Sole	–	Sole	–	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	8,085	0.12%	32,760	Sh.	246.79	Sole	–	Sole	–	–
ILLUMINA INC	COM	–	452327·10·9	15,086	0.22%	39,653	Sh.	380.45	Sole	–	Sole	–	–
IMPERIAL OIL LTD	COM NEW	–	453038·40·8	964	0.01%	26,706	Sh.	36.10	Sole	–	Sole	–	–
INARI MED INC	COM	–	45332Y·10·9	1,187	0.02%	13,010	Sh.	91.24	Sole	–	Sole	–	–
INCYTE CORP	COM	–	45337C·10·2	2,248	0.03%	30,627	Sh.	73.40	Sole	–	Sole	–	–
INDEPENDENCE RLTY TR INC	COM	–	45378A·10·6	2,083	0.03%	80,606	Sh.	25.84	Sole	–	15,970	–	64,636
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	855	0.01%	10,487	Sh.	81.53	Sole	–	Sole	–	–
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	–	45409F·84·3	5,608	0.08%	203,795	Sh.	27.52	Sole	–	–	–	None
INDEXIQ ETF TR	HEDGE MLTI ETF	–	45409B·10·7	455	0.01%	14,297	Sh.	31.82	Sole	–	Sole	–	–
INDEXIQ ETF TR	IQ CNDRM ESG INT	–	45409B·45·3	1,069	0.02%	35,675	Sh.	29.96	Sole	–	–	–	None
INDEXIQ ETF TR	IQ MRGR ARB ETF	–	45409B·80·0	53,323	0.78%	1,654,317	Sh.	32.23	Sole	–	75,843	–	1,578,474
INFINERA CORP	COM	–	45667G·10·3	280	0.00%	29,181	Sh.	9.60	Sole	–	Sole	–	–
INFOSYS LTD	SPONSORED ADR	–	456788·10·8	4,801	0.07%	189,703	Sh.	25.31	Sole	–	Sole	–	–
ING GROEP N.V.	SPONSORED ADR	–	456837·10·3	1,522	0.02%	109,363	Sh.	13.92	Sole	–	Sole	–	–
INGERSOLL RAND INC	COM	–	45687V·10·6	3,339	0.05%	53,972	Sh.	61.87	Sole	–	Sole	–	–
INGREDION INC	COM	–	457187·10·2	554	0.01%	5,732	Sh.	96.65	Sole	–	Sole	–	–
INNOVATIVE INDL PPTYS INC	COM	–	45781V·10·1	445	0.01%	1,691	Sh.	263.16	Sole	–	Sole	–	–
INNOVIVA INC	COM	–	45781M·10·1	1,344	0.02%	77,912	Sh.	17.25	Sole	–	Sole	–	–
INSPERITY INC	COM	–	45778Q·10·7	2,070	0.03%	17,527	Sh.	118.10	Sole	–	Sole	–	–
INSTALLED BLDG PRODS INC	COM	–	45780R·10·1	609	0.01%	4,356	Sh.	139.81	Sole	–	Sole	–	–
INSULET CORP	COM	–	45784P·10·1	223	0.00%	840	Sh.	265.48	Sole	–	Sole	–	–
INTEGER HLDGS CORP	COM	–	45826H·10·9	1,101	0.02%	12,862	Sh.	85.60	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	10,195	0.15%	197,954	Sh.	51.50	Sole	–	168,254	–	29,700
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	6,732	0.10%	49,219	Sh.	136.78	Sole	–	Sole	–	–
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	–	45857P·80·6	239	0.00%	3,667	Sh.	65.18	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	4,275	0.06%	31,985	Sh.	133.66	Sole	–	Sole	–	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	1,824	0.03%	12,108	Sh.	150.64	Sole	–	Sole	–	–
INTERNATIONAL PAPER CO	COM	–	460146·10·3	2,227	0.03%	47,411	Sh.	46.97	Sole	–	Sole	–	–
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	340	0.00%	9,081	Sh.	37.44	Sole	–	Sole	–	–
INTUIT	COM	–	461202·10·3	26,481	0.38%	41,169	Sh.	643.23	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	14,573	0.21%	40,560	Sh.	359.29	Sole	–	Sole	–	–
INVENTRUST PPTYS CORP	COM NEW	–	46124J·20·1	553	0.01%	20,291	Sh.	27.25	Sole	–	Sole	–	–
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	–	46090F·10·0	374	0.01%	26,587	Sh.	14.07	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	–	46138E·20·6	1,435	0.02%	51,441	Sh.	27.90	Sole	–	–	–	None
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	–	46138E·40·4	2,784	0.04%	115,137	Sh.	24.18	Sole	–	–	–	None
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	–	46138E·78·4	1,747	0.03%	66,292	Sh.	26.35	Sole	–	–	–	None
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	–	46138E·71·9	1,002	0.01%	51,599	Sh.	19.42	Sole	–	–	–	None
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	–	46138E·74·3	1,006	0.01%	21,221	Sh.	47.41	Sole	–	–	–	None
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	–	46138E·72·7	59,774	0.87%	2,727,764	Sh.	21.91	Sole	–	–	–	None
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	–	46138E·59·4	680	0.01%	26,476	Sh.	25.68	Sole	–	–	–	None
INVESCO EXCH TRADED FD TR II	PFD ETF	–	46138E·51·1	1,987	0.03%	132,456	Sh.	15.00	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	–	46138E·22·2	267	0.00%	7,149	Sh.	37.35	Sole	–	–	–	None
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	–	46138E·35·4	3,701	0.05%	53,921	Sh.	68.64	Sole	–	–	–	None
INVESCO EXCH TRADED FD TR II	SR LN ETF	–	46138G·50·8	13,844	0.20%	626,448	Sh.	22.10	Sole	–	551,954	–	74,494
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	–	46138G·87·0	311	0.00%	12,004	Sh.	25.91	Sole	–	–	–	None
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	–	46138J·61·9	1,378	0.02%	27,190	Sh.	50.68	Sole	–	–	–	None
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	–	46137V·23·3	428	0.01%	1,159	Sh.	369.28	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	–	46137V·28·2	232	0.00%	717	Sh.	323.57	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	–	46137V·25·8	404	0.01%	4,998	Sh.	80.83	Sole	–	–	–	None
INVESCO LTD	SHS	–	G491BT·10·8	3,857	0.06%	167,535	Sh.	23.02	Sole	–	Sole	–	–
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	6,251	0.09%	15,712	Sh.	397.85	Sole	–	Sole	–	–
INVESTORS BANCORP INC NEW	COM	–	46146L·10·1	265	0.00%	17,482	Sh.	15.16	Sole	–	Sole	–	–
INVITATION HOMES INC	COM	–	46187W·10·7	446	0.01%	9,842	Sh.	45.32	Sole	–	Sole	–	–
IPG PHOTONICS CORP	COM	–	44980X·10·9	343	0.00%	1,995	Sh.	171.93	Sole	–	Sole	–	–
IQVIA HLDGS INC	COM	–	46266C·10·5	1,614	0.02%	5,722	Sh.	282.07	Sole	–	Sole	–	–
IRHYTHM TECHNOLOGIES INC	COM	–	450056·10·6	2,864	0.04%	24,332	Sh.	117.71	Sole	–	Sole	–	–
IRON MTN INC NEW	COM	–	46284V·10·1	211	0.00%	4,033	Sh.	52.32	Sole	–	Sole	–	–
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	5,464	0.08%	156,960	Sh.	34.81	Sole	–	Sole	–	–
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	40,249	0.59%	672,378	Sh.	59.86	Sole	–	651,637	–	20,741
ISHARES INC	ESG AWR MSCI EM	–	46434G·86·3	2,107	0.03%	53,009	Sh.	39.75	Sole	–	32,526	–	20,483
ISHARES INC	MSCI GBL MIN VOL	–	464286·52·5	1,733	0.03%	16,009	Sh.	108.25	Sole	–	–	–	None
ISHARES TR	0-5YR HI YL CP	–	46434V·40·7	306	0.00%	6,752	Sh.	45.32	Sole	–	–	–	None
ISHARES TR	1 3 YR TREAS BD	–	464287·45·7	2,883	0.04%	33,706	Sh.	85.53	Sole	–	Sole	–	–
ISHARES TR	BARCLAYS 7 10 YR	–	464287·44·0	32,506	0.47%	282,662	Sh.	115.00	Sole	–	Sole	–	–
ISHARES TR	BLACKROCK ULTRA	–	46434V·87·8	499	0.01%	9,902	Sh.	50.39	Sole	–	Sole	–	–
ISHARES TR	CALIF MUN BD ETF	–	464288·35·6	1,100	0.02%	17,648	Sh.	62.33	Sole	–	–	–	None
ISHARES TR	CMBS ETF	–	46429B·36·6	461	0.01%	8,695	Sh.	53.02	Sole	–	Sole	–	–
ISHARES TR	CORE 1 5 YR USD	–	46432F·85·9	5,730	0.08%	113,632	Sh.	50.43	Sole	–	Sole	–	–
ISHARES TR	CORE DIV GRWTH	–	46434V·62·1	2,067	0.03%	37,195	Sh.	55.57	Sole	–	Sole	–	–
ISHARES TR	CORE HIGH DV ETF	–	46429B·66·3	4,119	0.06%	40,778	Sh.	101.01	Sole	–	6,006	–	34,772
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	36,730	0.53%	492,102	Sh.	74.64	Sole	–	484,437	–	7,665
ISHARES TR	CORE MSCI EURO	–	46434V·73·8	213	0.00%	3,654	Sh.	58.29	Sole	–	–	–	None
ISHARES TR	CORE MSCI INTL	–	46435G·32·6	10,075	0.15%	149,121	Sh.	67.56	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI TOTAL	–	46432F·83·4	101,567	1.48%	1,431,520	Sh.	70.95	Sole	–	1,364,172	–	67,348
ISHARES TR	CORE S&P MCP ETF	–	464287·50·7	15,204	0.22%	53,710	Sh.	283.08	Sole	–	Sole	–	–
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	58,208	0.85%	508,368	Sh.	114.50	Sole	–	87,732	–	420,636
ISHARES TR	CORE S&P TTL STK	–	464287·15·0	66,587	0.97%	622,421	Sh.	106.98	Sole	–	Sole	–	–
ISHARES TR	CORE S&P US GWT	–	464287·67·1	1,500	0.02%	12,972	Sh.	115.63	Sole	–	Sole	–	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	96,522	1.40%	202,357	Sh.	476.99	Sole	–	Sole	–	–
ISHARES TR	CORE TOTAL USD	–	46434V·61·3	2,598	0.04%	49,077	Sh.	52.94	Sole	–	Sole	–	–
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	70,839	1.03%	620,956	Sh.	114.08	Sole	–	Sole	–	–
ISHARES TR	CRE U S REIT ETF	–	464288·52·1	1,361	0.02%	20,136	Sh.	67.59	Sole	–	Sole	–	–
ISHARES TR	EAFE GRWTH ETF	–	464288·88·5	1,962	0.03%	17,789	Sh.	110.29	Sole	–	Sole	–	–
ISHARES TR	EAFE VALUE ETF	–	464288·87·7	2,304	0.03%	45,711	Sh.	50.40	Sole	–	41,570	–	4,141
ISHARES TR	ESG AW MSCI EAFE	–	46435G·51·6	789	0.01%	9,931	Sh.	79.45	Sole	–	5,118	–	4,813
ISHARES TR	ESG AWARE MSCI	–	46435U·66·3	1,279	0.02%	31,713	Sh.	40.33	Sole	–	Sole	–	–
ISHARES TR	ESG AWR MSCI USA	–	46435G·42·5	6,206	0.09%	57,519	Sh.	107.89	Sole	–	Sole	–	–
ISHARES TR	ESG AWR US AGRGT	–	46435U·54·9	800	0.01%	14,484	Sh.	55.23	Sole	–	–	–	None
ISHARES TR	EXPONENTIAL TECH	–	46434V·38·1	66,342	0.96%	1,002,656	Sh.	66.17	Sole	–	–	–	None
ISHARES TR	FALN ANGLS USD	–	46435G·47·4	828	0.01%	27,638	Sh.	29.96	Sole	–	Sole	–	–
ISHARES TR	GL TIMB FORE ETF	–	464288·17·4	316	0.00%	3,439	Sh.	91.89	Sole	–	Sole	–	–
ISHARES TR	GLOB HLTHCRE ETF	–	464287·32·5	217	0.00%	2,398	Sh.	90.49	Sole	–	–	–	None
ISHARES TR	GLOBAL FINLS ETF	–	464287·33·3	507	0.01%	6,332	Sh.	80.07	Sole	–	Sole	–	–
ISHARES TR	GLOBAL REIT ETF	–	46434V·64·7	672	0.01%	21,958	Sh.	30.60	Sole	–	–	–	None
ISHARES TR	GLOBAL TECH ETF	–	464287·29·1	678	0.01%	10,523	Sh.	64.43	Sole	–	Sole	–	–
ISHARES TR	IBOXX HI YD ETF	–	464288·51·3	11,170	0.16%	128,371	Sh.	87.01	Sole	–	Sole	–	–
ISHARES TR	IBOXX INV CP ETF	–	464287·24·2	4,334	0.06%	32,702	Sh.	132.53	Sole	–	Sole	–	–
ISHARES TR	INTL SEL DIV ETF	–	464288·44·8	28,664	0.42%	919,295	Sh.	31.18	Sole	–	Sole	–	–
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	203	0.00%	1,333	Sh.	152.29	Sole	–	Sole	–	–
ISHARES TR	ISHS 1-5YR INVS	–	464288·64·6	8,935	0.13%	165,831	Sh.	53.88	Sole	–	137,400	–	28,431
ISHARES TR	JPMORGAN USD EMG	–	464288·28·1	914	0.01%	8,378	Sh.	109.10	Sole	–	Sole	–	–
ISHARES TR	MBS ETF	–	464288·58·8	221	0.00%	2,060	Sh.	107.28	Sole	–	Sole	–	–
ISHARES TR	MODERT ALLOC ETF	–	464289·87·5	683	0.01%	15,039	Sh.	45.42	Sole	–	7,530	–	7,509
ISHARES TR	MRGSTR MD CP GRW	–	464288·30·7	1,572	0.02%	21,465	Sh.	73.24	Sole	–	Sole	–	–
ISHARES TR	MSCI ACWI EX US	–	464288·24·0	276	0.00%	4,958	Sh.	55.67	Sole	–	–	–	None
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	22,991	0.33%	292,204	Sh.	78.68	Sole	–	Sole	–	–
ISHARES TR	MSCI EAFE MIN VL	–	46429B·68·9	2,051	0.03%	26,716	Sh.	76.77	Sole	–	19,018	–	7,698
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	5,635	0.08%	115,361	Sh.	48.85	Sole	–	109,581	–	5,780
ISHARES TR	MSCI GBL SUS DEV	–	46435G·53·2	1,347	0.02%	14,817	Sh.	90.91	Sole	–	–	–	None
ISHARES TR	MSCI INTL QUALTY	–	46434V·45·6	440	0.01%	11,170	Sh.	39.39	Sole	–	–	–	None
ISHARES TR	MSCI KLD400 SOC	–	464288·57·0	3,853	0.06%	41,451	Sh.	92.95	Sole	–	22,947	–	18,504
ISHARES TR	MSCI USA ESG SLC	–	464288·80·2	230	0.00%	2,160	Sh.	106.48	Sole	–	–	–	None
ISHARES TR	MSCI USA MIN VOL	–	46429B·69·7	9,372	0.14%	115,848	Sh.	80.90	Sole	–	69,116	–	46,732
ISHARES TR	MSCI USA MMENTM	–	46432F·39·6	3,518	0.05%	19,346	Sh.	181.85	Sole	–	1,264	–	18,082
ISHARES TR	MSCI USA QLT FCT	–	46432F·33·9	6,045	0.09%	41,518	Sh.	145.60	Sole	–	–	–	None
ISHARES TR	MSCI USA VALUE	–	46432F·38·8	7,999	0.12%	72,962	Sh.	109.63	Sole	–	7,787	–	65,175
ISHARES TR	NATIONAL MUN ETF	–	464288·41·4	24,962	0.36%	214,669	Sh.	116.28	Sole	–	198,875	–	15,794
ISHARES TR	PFD AND INCM SEC	–	464288·68·7	16,622	0.24%	421,563	Sh.	39.43	Sole	–	Sole	–	–
ISHARES TR	RUS 1000 ETF	–	464287·62·2	12,056	0.18%	45,591	Sh.	264.44	Sole	–	44,422	–	1,169
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	144,096	2.09%	471,532	Sh.	305.59	Sole	–	468,604	–	2,928
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	21,951	0.32%	130,713	Sh.	167.93	Sole	–	115,861	–	14,852
ISHARES TR	RUS 2000 GRW ETF	–	464287·64·8	40,499	0.59%	138,199	Sh.	293.05	Sole	–	Sole	–	–
ISHARES TR	RUS 2000 VAL ETF	–	464287·63·0	984	0.01%	5,929	Sh.	165.96	Sole	–	Sole	–	–
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	33,604	0.49%	291,648	Sh.	115.22	Sole	–	Sole	–	–
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	2,806	0.04%	22,932	Sh.	122.36	Sole	–	Sole	–	–
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	693	0.01%	8,353	Sh.	82.96	Sole	–	3,414	–	4,939
ISHARES TR	RUS TP200 GR ETF	–	464289·43·8	4,877	0.07%	28,134	Sh.	173.35	Sole	–	Sole	–	–
ISHARES TR	RUSEL 2500 ETF	–	46435G·26·8	14,283	0.21%	215,176	Sh.	66.38	Sole	–	Sole	–	–
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	15,872	0.23%	71,352	Sh.	222.45	Sole	–	70,370	–	982
ISHARES TR	RUSSELL 3000 ETF	–	464287·68·9	6,717	0.10%	24,205	Sh.	277.50	Sole	–	Sole	–	–
ISHARES TR	S&P 100 ETF	–	464287·10·1	1,551	0.02%	7,076	Sh.	219.19	Sole	–	–	–	None
ISHARES TR	S&P 500 VAL ETF	–	464287·40·8	401	0.01%	2,561	Sh.	156.58	Sole	–	–	–	None
ISHARES TR	S&P MC 400GR ETF	–	464287·60·6	379	0.01%	4,449	Sh.	85.19	Sole	–	Sole	–	–
ISHARES TR	SELECT DIVID ETF	–	464287·16·8	5,107	0.07%	41,662	Sh.	122.58	Sole	–	Sole	–	–
ISHARES TR	SHORT TREAS BD	–	464288·67·9	294	0.00%	2,664	Sh.	110.36	Sole	–	–	–	None
ISHARES TR	SHRT NAT MUN ETF	–	464288·15·8	12,394	0.18%	115,433	Sh.	107.37	Sole	–	90,070	–	25,363
ISHARES TR	TIPS BD ETF	–	464287·17·6	2,072	0.03%	16,036	Sh.	129.21	Sole	–	13,574	–	2,462
ISHARES TR	U.S. ENERGY ETF	–	464287·79·6	439	0.01%	14,581	Sh.	30.11	Sole	–	Sole	–	–
ISHARES TR	U.S. REAL ES ETF	–	464287·73·9	845	0.01%	7,274	Sh.	116.17	Sole	–	Sole	–	–
ISHARES TR	U.S. TECH ETF	–	464287·72·1	299	0.00%	2,607	Sh.	114.69	Sole	–	Sole	–	–
ISHARES TR	US BR DEL SE ETF	–	464288·79·4	886	0.01%	8,044	Sh.	110.14	Sole	–	Sole	–	–
ISHARES TR	US TREAS BD ETF	–	46429B·26·7	1,950	0.03%	73,104	Sh.	26.67	Sole	–	Sole	–	–
ISHARES U S ETF TR	BLACKROCK SHORT	–	46431W·83·8	2,502	0.04%	49,937	Sh.	50.10	Sole	–	–	–	None
ISHARES U S ETF TR	GSCI CMDTY STGY	–	46431W·85·3	458	0.01%	14,823	Sh.	30.90	Sole	–	Sole	–	–
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	–	465562·10·6	316	0.00%	84,356	Sh.	3.75	Sole	–	Sole	–	–
ITT INC	COM	–	45073V·10·8	328	0.00%	3,210	Sh.	102.18	Sole	–	Sole	–	–
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	–	46641Q·22·5	312	0.00%	4,645	Sh.	67.17	Sole	–	Sole	–	–
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	–	46641Q·21·7	232	0.00%	4,207	Sh.	55.15	Sole	–	Sole	–	–
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	–	46641Q·33·2	3,789	0.06%	59,959	Sh.	63.19	Sole	–	–	–	None
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	–	46641Q·32·4	335	0.00%	4,392	Sh.	76.28	Sole	–	–	–	None
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	–	46641Q·83·7	475	0.01%	9,416	Sh.	50.45	Sole	–	–	–	None
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	–	46641Q·65·4	7,606	0.11%	148,954	Sh.	51.06	Sole	–	–	–	None
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	–	46641Q·75·3	67,313	0.98%	1,751,619	Sh.	38.43	Sole	–	–	–	None
JACOBS ENGR GROUP INC	COM	–	469814·10·7	2,139	0.03%	15,365	Sh.	139.21	Sole	–	Sole	–	–
JAMES HARDIE INDS PLC	SPONSORED ADR	–	47030M·10·6	356	0.01%	8,758	Sh.	40.65	Sole	–	Sole	–	–
JANUS DETROIT STR TR	HENDERSON MTG	–	47103U·85·2	3,226	0.05%	61,235	Sh.	52.68	Sole	–	–	–	None
JANUS DETROIT STR TR	HENDRSN SHRT ETF	–	47103U·88·6	55,210	0.80%	1,114,195	Sh.	49.55	Sole	–	–	–	None
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	2,917	0.04%	22,893	Sh.	127.42	Sole	–	Sole	–	–
JD.COM INC	SPON ADR CL A	–	47215P·10·6	2,795	0.04%	39,882	Sh.	70.08	Sole	–	Sole	–	–
JETBLUE AWYS CORP	COM	–	477143·10·1	332	0.00%	23,346	Sh.	14.22	Sole	–	Sole	–	–
JOHN BEAN TECHNOLOGIES CORP	COM	–	477839·10·4	248	0.00%	1,616	Sh.	153.47	Sole	–	Sole	–	–
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	–	47804J·10·7	7,458	0.11%	125,438	Sh.	59.46	Sole	–	–	–	None
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	–	47804J·83·4	1,591	0.02%	54,795	Sh.	29.04	Sole	–	–	–	None
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	–	47804J·85·9	8,308	0.12%	246,601	Sh.	33.69	Sole	–	–	–	None
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	–	47804J·30·5	3,371	0.05%	60,038	Sh.	56.15	Sole	–	–	–	None
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	–	47804J·40·4	5,415	0.08%	103,291	Sh.	52.42	Sole	–	–	–	None
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	–	47804J·50·3	3,340	0.05%	64,465	Sh.	51.81	Sole	–	–	–	None
JOHNSON & JOHNSON	COM	–	478160·10·4	35,634	0.52%	208,305	Sh.	171.07	Sole	–	204,223	–	4,082
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	914	0.01%	11,237	Sh.	81.34	Sole	–	Sole	–	–
JONES LANG LASALLE INC	COM	–	48020Q·10·7	7,491	0.11%	27,812	Sh.	269.34	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	ALERIAN ML ETN	–	46625H·36·5	230	0.00%	12,927	Sh.	17.79	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	35,191	0.51%	222,235	Sh.	158.35	Sole	–	210,257	–	11,978
KAISER ALUMINUM CORP	COM PAR $0.01	–	483007·70·4	612	0.01%	6,515	Sh.	93.94	Sole	–	Sole	–	–
KAYNE ANDERSON ENERGY INFRST	COM	–	486606·10·6	155	0.00%	19,904	Sh.	7.79	Sole	–	–	–	None
KB FINL GROUP INC	SPONSORED ADR	–	48241A·10·5	367	0.01%	7,942	Sh.	46.21	Sole	–	Sole	–	–
KB HOME	COM	–	48666K·10·9	684	0.01%	15,288	Sh.	44.74	Sole	–	Sole	–	–
KBR INC	COM	–	48242W·10·6	1,868	0.03%	39,228	Sh.	47.62	Sole	–	Sole	–	–
KE HLDGS INC	SPONSORED ADS	–	482497·10·4	543	0.01%	26,971	Sh.	20.13	Sole	–	Sole	–	–
KELLOGG CO	COM	–	487836·10·8	1,380	0.02%	21,423	Sh.	64.42	Sole	–	Sole	–	–
KEMPER CORP	COM	–	488401·10·0	759	0.01%	12,910	Sh.	58.79	Sole	–	Sole	–	–
KENNAMETAL INC	COM	–	489170·10·0	240	0.00%	6,691	Sh.	35.87	Sole	–	Sole	–	–
KEURIG DR PEPPER INC	COM	–	49271V·10·0	769	0.01%	20,851	Sh.	36.88	Sole	–	Sole	–	–
KEYCORP	COM	–	493267·10·8	1,591	0.02%	68,777	Sh.	23.13	Sole	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	4,469	0.06%	21,640	Sh.	206.52	Sole	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	4,125	0.06%	28,862	Sh.	142.92	Sole	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	1,216	0.02%	76,650	Sh.	15.86	Sole	–	Sole	–	–
KINROSS GOLD CORP	COM	–	496902·40·4	61	0.00%	10,416	Sh.	5.86	Sole	–	Sole	–	–
KINSALE CAP GROUP INC	COM	–	49714P·10·8	2,189	0.03%	9,203	Sh.	237.86	Sole	–	Sole	–	–
KIRBY CORP	COM	–	497266·10·6	982	0.01%	16,521	Sh.	59.44	Sole	–	Sole	–	–
KIRKLAND LAKE GOLD LTD	COM	–	49741E·10·0	247	0.00%	5,893	Sh.	41.91	Sole	–	Sole	–	–
KKR & CO INC	COM	–	48251W·10·4	2,274	0.03%	30,530	Sh.	74.48	Sole	–	Sole	–	–
KLA CORP	COM NEW	–	482480·10·0	3,870	0.06%	8,997	Sh.	430.14	Sole	–	Sole	–	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	–	499049·10·4	582	0.01%	9,554	Sh.	60.92	Sole	–	Sole	–	–
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	–	500472·30·3	2,744	0.04%	74,475	Sh.	36.84	Sole	–	Sole	–	–
KRAFT HEINZ CO	COM	–	500754·10·6	812	0.01%	22,618	Sh.	35.90	Sole	–	Sole	–	–
KVH INDS INC	COM	–	482738·10·1	689	0.01%	74,990	Sh.	9.19	Sole	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	3,944	0.06%	18,496	Sh.	213.24	Sole	–	Sole	–	–
LA Z BOY INC	COM	–	505336·10·7	1,080	0.02%	29,732	Sh.	36.32	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	6,163	0.09%	19,613	Sh.	314.23	Sole	–	Sole	–	–
LAKELAND BANCORP INC	COM	–	511637·10·0	428	0.01%	22,552	Sh.	18.98	Sole	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	3,264	0.05%	4,539	Sh.	719.10	Sole	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	2,568	0.04%	40,510	Sh.	63.39	Sole	–	Sole	–	–
LANCASTER COLONY CORP	COM	–	513847·10·3	1,889	0.03%	11,405	Sh.	165.63	Sole	–	Sole	–	–
LATTICE STRATEGIES TR	HARTFORD MLT ETF	–	518416·10·2	538	0.01%	17,864	Sh.	30.12	Sole	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	3,694	0.05%	9,978	Sh.	370.21	Sole	–	Sole	–	–
LCI INDS	COM	–	50189K·10·3	760	0.01%	4,878	Sh.	155.80	Sole	–	Sole	–	–
LEAR CORP	COM NEW	–	521865·20·4	550	0.01%	3,009	Sh.	182.78	Sole	–	Sole	–	–
LEGGETT & PLATT INC	COM	–	524660·10·7	977	0.01%	23,736	Sh.	41.16	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	COM	–	525327·10·2	5,192	0.08%	58,398	Sh.	88.91	Sole	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	295	0.00%	2,536	Sh.	116.32	Sole	–	Sole	–	–
LESLIES INC	COM	–	527064·10·9	1,403	0.02%	59,312	Sh.	23.65	Sole	–	Sole	–	–
LHC GROUP INC	COM	–	50187A·10·7	3,847	0.06%	28,032	Sh.	137.24	Sole	–	Sole	–	–
LI AUTO INC	SPONSORED ADS	–	50202M·10·2	782	0.01%	24,363	Sh.	32.10	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	452	0.01%	2,806	Sh.	161.08	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	–	531229·88·8	2,502	0.04%	89,055	Sh.	28.09	Sole	–	Sole	–	–
LIFE STORAGE INC	COM	–	53223X·10·7	582	0.01%	3,797	Sh.	153.28	Sole	–	Sole	–	–
LIGAND PHARMACEUTICALS INC	COM NEW	–	53220K·50·4	202	0.00%	1,305	Sh.	154.79	Sole	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	8,121	0.12%	29,399	Sh.	276.23	Sole	–	Sole	–	–
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	505	0.01%	3,622	Sh.	139.43	Sole	–	Sole	–	–
LINCOLN NATL CORP IND	COM	–	534187·10·9	4,133	0.06%	60,556	Sh.	68.25	Sole	–	56,683	–	3,873
LINDE PLC	SHS	–	G5494J·10·3	26,890	0.39%	77,620	Sh.	346.43	Sole	–	Sole	–	–
LITHIA MTRS INC	COM	–	536797·10·3	4,457	0.06%	15,009	Sh.	296.96	Sole	–	Sole	–	–
LITTELFUSE INC	COM	–	537008·10·4	1,678	0.02%	5,332	Sh.	314.70	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	479	0.01%	3,998	Sh.	119.81	Sole	–	Sole	–	–
LIVENT CORP	COM	–	53814L·10·8	311	0.00%	12,738	Sh.	24.42	Sole	–	Sole	–	–
LIVEPERSON INC	COM	–	538146·10·1	318	0.00%	8,916	Sh.	35.67	Sole	–	Sole	–	–
LLOYDS BANKING GROUP PLC	SPONSORED ADR	–	539439·10·9	244	0.00%	95,752	Sh.	2.55	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	7,475	0.11%	21,033	Sh.	355.39	Sole	–	Sole	–	–
LOEWS CORP	COM	–	540424·10·8	538	0.01%	9,308	Sh.	57.80	Sole	–	–	–	None
LOGITECH INTL S A	SHS	–	H50430·23·2	369	0.01%	4,472	Sh.	82.51	Sole	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	25,220	0.37%	97,571	Sh.	258.48	Sole	–	91,500	–	6,071
LSI INDS INC OHIO	COM	–	50216C·10·8	228	0.00%	33,222	Sh.	6.86	Sole	–	Sole	–	–
LUFAX HOLDING LTD	ADS REP SHS CL A	–	54975P·10·2	904	0.01%	160,535	Sh.	5.63	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	1,095	0.02%	2,797	Sh.	391.49	Sole	–	Sole	–	–
LUMENTUM HLDGS INC	COM	–	55024U·10·9	3,861	0.06%	36,502	Sh.	105.78	Sole	–	Sole	–	–
LXP INDUSTRIAL TRUST	COM	–	529043·10·1	1,799	0.03%	115,145	Sh.	15.62	Sole	–	Sole	–	–
M & T BK CORP	COM	–	55261F·10·4	4,047	0.06%	26,349	Sh.	153.59	Sole	–	Sole	–	–
M D C HLDGS INC	COM	–	552676·10·8	686	0.01%	12,285	Sh.	55.84	Sole	–	Sole	–	–
MACERICH CO	COM	–	554382·10·1	238	0.00%	13,780	Sh.	17.27	Sole	–	Sole	–	–
MACOM TECH SOLUTIONS HLDGS I	COM	–	55405Y·10·0	866	0.01%	11,056	Sh.	78.33	Sole	–	Sole	–	–
MADDEN STEVEN LTD	COM	–	556269·10·8	454	0.01%	9,776	Sh.	46.44	Sole	–	Sole	–	–
MADISON SQUARE GRDN ENTERTNM	CL A	–	55826T·10·2	785	0.01%	11,164	Sh.	70.32	Sole	–	Sole	–	–
MADISON SQUARE GRDN SPRT COR	CL A	–	55825T·10·3	2,827	0.04%	16,275	Sh.	173.70	Sole	–	Sole	–	–
MAGNA INTL INC	COM	–	559222·40·1	248	0.00%	3,067	Sh.	80.86	Sole	–	Sole	–	–
MAGNACHIP SEMICONDUCTOR CORP	COM	–	55933J·20·3	473	0.01%	22,537	Sh.	20.99	Sole	–	Sole	–	–
MAGNOLIA OIL & GAS CORP	CL A	–	559663·10·9	1,119	0.02%	59,316	Sh.	18.87	Sole	–	Sole	–	–
MAKEMYTRIP LIMITED MAURITIUS	SHS	–	V5633W·10·9	2,513	0.04%	90,681	Sh.	27.71	Sole	–	40,681	–	50,000
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	–	56167N·75·3	796	0.01%	15,803	Sh.	50.37	Sole	–	–	–	None
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	2,625	0.04%	16,880	Sh.	155.51	Sole	–	Sole	–	–
MANULIFE FINL CORP	COM	–	56501R·10·6	226	0.00%	11,825	Sh.	19.11	Sole	–	Sole	–	–
MARATHON PETE CORP	COM	–	56585A·10·2	655	0.01%	10,242	Sh.	63.95	Sole	–	Sole	–	–
MARKEL CORP	COM	–	570535·10·4	4,044	0.06%	3,277	Sh.	1,234.06	Sole	–	Sole	–	–
MARKER THERAPEUTICS INC	COM	–	57055L·10·7	21	0.00%	21,733	Sh.	0.97	Sole	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	2,783	0.04%	6,767	Sh.	411.26	Sole	–	Sole	–	–
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	6,279	0.09%	38,001	Sh.	165.23	Sole	–	Sole	–	–
MARRIOTT VACATIONS WORLDWIDE	COM	–	57164Y·10·7	502	0.01%	2,970	Sh.	169.02	Sole	–	Sole	–	–
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	10,267	0.15%	59,069	Sh.	173.81	Sole	–	53,264	–	5,805
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	3,008	0.04%	6,828	Sh.	440.54	Sole	–	Sole	–	–
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	1,814	0.03%	20,737	Sh.	87.48	Sole	–	18,358	–	2,379
MASCO CORP	COM	–	574599·10·6	1,356	0.02%	19,317	Sh.	70.20	Sole	–	Sole	–	–
MASIMO CORP	COM	–	574795·10·0	2,120	0.03%	7,240	Sh.	292.82	Sole	–	Sole	–	–
MASONITE INTL CORP	COM	–	575385·10·9	421	0.01%	3,572	Sh.	117.86	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	15,163	0.22%	42,198	Sh.	359.33	Sole	–	Sole	–	–
MASTERCRAFT BOAT HLDGS INC	COM	–	57637H·10·3	1,609	0.02%	56,806	Sh.	28.32	Sole	–	Sole	–	–
MATCH GROUP INC NEW	COM	–	57667L·10·7	19,375	0.28%	146,502	Sh.	132.25	Sole	–	Sole	–	–
MATERION CORP	COM	–	576690·10·1	272	0.00%	2,954	Sh.	92.08	Sole	–	Sole	–	–
MATSON INC	COM	–	57686G·10·5	247	0.00%	2,743	Sh.	90.05	Sole	–	Sole	–	–
MAXIMUS INC	COM	–	577933·10·4	1,833	0.03%	23,003	Sh.	79.69	Sole	–	Sole	–	–
MAXLINEAR INC	COM	–	57776J·10·0	1,274	0.02%	16,893	Sh.	75.42	Sole	–	Sole	–	–
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	907	0.01%	9,386	Sh.	96.63	Sole	–	Sole	–	–
MCCORMICK & CO INC	COM VTG	–	579780·10·7	857	0.01%	8,981	Sh.	95.42	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	6,248	0.09%	23,311	Sh.	268.03	Sole	–	18,661	–	4,650
MCKESSON CORP	COM	–	58155Q·10·3	6,003	0.09%	24,150	Sh.	248.57	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	687	0.01%	29,053	Sh.	23.65	Sole	–	Sole	–	–
MEDPACE HLDGS INC	COM	–	58506Q·10·9	261	0.00%	1,198	Sh.	217.86	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	11,260	0.16%	108,844	Sh.	103.45	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	20,232	0.29%	263,983	Sh.	76.64	Sole	–	258,325	–	5,658
MERCURY GENL CORP NEW	COM	–	589400·10·0	956	0.01%	18,022	Sh.	53.05	Sole	–	Sole	–	–
MERIDIAN BIOSCIENCE INC	COM	–	589584·10·1	895	0.01%	43,878	Sh.	20.40	Sole	–	Sole	–	–
MESA LABS INC	COM	–	59064R·10·9	849	0.01%	2,588	Sh.	328.05	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	46,927	0.68%	139,519	Sh.	336.35	Sole	–	131,679	–	7,840
METHODE ELECTRS INC	COM	–	591520·20·0	492	0.01%	9,998	Sh.	49.21	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	5,185	0.08%	82,969	Sh.	62.49	Sole	–	72,040	–	10,929
METROPOLITAN BK HLDG CORP	COM	–	591774·10·4	309	0.00%	2,901	Sh.	106.51	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	2,323	0.03%	1,369	Sh.	1,696.86	Sole	–	Sole	–	–
MFA FINL INC	COM	–	55272X·10·2	46	0.00%	10,001	Sh.	4.60	Sole	–	Sole	–	–
MGM RESORTS INTERNATIONAL	COM	–	552953·10·1	409	0.01%	9,104	Sh.	44.93	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	1,703	0.02%	19,557	Sh.	87.08	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	2,290	0.03%	24,582	Sh.	93.16	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	117,808	1.71%	350,287	Sh.	336.32	Sole	–	336,954	–	13,333
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	1,794	0.03%	7,820	Sh.	229.41	Sole	–	Sole	–	–
MILLER INDS INC TENN	COM NEW	–	600551·20·4	676	0.01%	20,239	Sh.	33.40	Sole	–	Sole	–	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	–	606822·10·4	1,552	0.02%	284,244	Sh.	5.46	Sole	–	Sole	–	–
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	–	60687Y·10·9	110	0.00%	42,959	Sh.	2.56	Sole	–	Sole	–	–
MKS INSTRS INC	COM	–	55306N·10·4	2,297	0.03%	13,188	Sh.	174.17	Sole	–	Sole	–	–
MODERNA INC	COM	–	60770K·10·7	300	0.00%	1,180	Sh.	254.24	Sole	–	Sole	–	–
MOELIS & CO	CL A	–	60786M·10·5	3,879	0.06%	62,053	Sh.	62.51	Sole	–	Sole	–	–
MOHAWK INDS INC	COM	–	608190·10·4	2,543	0.04%	13,961	Sh.	182.15	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	4,179	0.06%	13,138	Sh.	318.08	Sole	–	Sole	–	–
MOLSON COORS BEVERAGE CO	CL B	–	60871R·20·9	2,214	0.03%	47,765	Sh.	46.35	Sole	–	Sole	–	–
MONARCH CASINO & RESORT INC	COM	–	609027·10·7	314	0.00%	4,242	Sh.	74.02	Sole	–	Sole	–	–
MONDELEZ INTL INC	CL A	–	609207·10·5	4,625	0.07%	69,742	Sh.	66.32	Sole	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	1,297	0.02%	2,450	Sh.	529.39	Sole	–	Sole	–	–
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	3,341	0.05%	6,772	Sh.	493.35	Sole	–	Sole	–	–
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	2,277	0.03%	23,710	Sh.	96.04	Sole	–	Sole	–	–
MOODYS CORP	COM	–	615369·10·5	2,015	0.03%	5,160	Sh.	390.50	Sole	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	11,928	0.17%	121,511	Sh.	98.16	Sole	–	Sole	–	–
MOSAIC CO NEW	COM	–	61945C·10·3	2,108	0.03%	53,653	Sh.	39.29	Sole	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	12,113	0.18%	44,580	Sh.	271.71	Sole	–	Sole	–	–
MP MATERIALS CORP	COM CL A	–	553368·10·1	331	0.00%	7,278	Sh.	45.48	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	454	0.01%	3,007	Sh.	150.98	Sole	–	Sole	–	–
MSC INDL DIRECT INC	CL A	–	553530·10·6	1,521	0.02%	18,100	Sh.	84.03	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	22,990	0.33%	37,523	Sh.	612.69	Sole	–	Sole	–	–
MUELLER INDS INC	COM	–	624756·10·2	706	0.01%	11,896	Sh.	59.35	Sole	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	6,162	0.09%	29,340	Sh.	210.02	Sole	–	Sole	–	–
NATIONAL GRID PLC	SPONSORED ADR NE	–	636274·40·9	806	0.01%	11,147	Sh.	72.31	Sole	–	Sole	–	–
NATIONAL RETAIL PROPERTIES I	COM	–	637417·10·6	321	0.00%	6,669	Sh.	48.13	Sole	–	Sole	–	–
NATIONAL VISION HLDGS INC	COM	–	63845R·10·7	379	0.01%	7,891	Sh.	48.03	Sole	–	Sole	–	–
NATURA &CO HLDG S A	ADS	–	63884N·10·8	298	0.00%	32,176	Sh.	9.26	Sole	–	Sole	–	–
NCR CORP NEW	COM	–	62886E·10·8	462	0.01%	11,500	Sh.	40.17	Sole	–	Sole	–	–
NEOPHOTONICS CORP	COM	–	64051T·10·0	699	0.01%	45,504	Sh.	15.36	Sole	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	421	0.01%	4,577	Sh.	91.98	Sole	–	Sole	–	–
NETEASE INC	SPONSORED ADS	–	64110W·10·2	2,924	0.04%	28,728	Sh.	101.78	Sole	–	Sole	–	–
NETFLIX INC	COM	–	64110L·10·6	22,213	0.32%	36,872	Sh.	602.44	Sole	–	Sole	–	–
NEUROCRINE BIOSCIENCES INC	COM	–	64125C·10·9	2,303	0.03%	27,040	Sh.	85.17	Sole	–	Sole	–	–
NEW YORK TIMES CO	CL A	–	650111·10·7	2,065	0.03%	42,762	Sh.	48.29	Sole	–	Sole	–	–
NEWMARK GROUP INC	CL A	–	65158N·10·2	1,309	0.02%	70,015	Sh.	18.70	Sole	–	Sole	–	–
NEWMARKET CORP	COM	–	651587·10·7	1,780	0.03%	5,194	Sh.	342.70	Sole	–	Sole	–	–
NEWMONT CORP	COM	–	651639·10·6	574	0.01%	9,263	Sh.	61.97	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	15,305	0.22%	163,931	Sh.	93.36	Sole	–	160,739	–	3,192
NICE LTD	SPONSORED ADR	–	653656·10·8	2,789	0.04%	9,187	Sh.	303.58	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	10,353	0.15%	62,114	Sh.	166.68	Sole	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	491	0.01%	17,771	Sh.	27.63	Sole	–	Sole	–	–
NOKIA CORP	SPONSORED ADR	–	654902·20·4	836	0.01%	134,477	Sh.	6.22	Sole	–	Sole	–	–
NOMAD FOODS LTD	USD ORD SHS	–	G6564A·10·5	587	0.01%	23,125	Sh.	25.38	Sole	–	Sole	–	–
NOMURA HLDGS INC	SPONSORED ADR	–	65535H·20·8	122	0.00%	28,186	Sh.	4.33	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	5,331	0.08%	20,884	Sh.	255.27	Sole	–	Sole	–	–
NORDSTROM INC	COM	–	655664·10·0	563	0.01%	24,904	Sh.	22.61	Sole	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	11,509	0.17%	38,658	Sh.	297.71	Sole	–	36,832	–	1,826
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	16,728	0.24%	43,217	Sh.	387.07	Sole	–	Sole	–	–
NORTHWESTERN CORP	COM NEW	–	668074·30·5	2,021	0.03%	35,359	Sh.	57.16	Sole	–	Sole	–	–
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	5,520	0.08%	63,109	Sh.	87.47	Sole	–	Sole	–	–
NOVO-NORDISK A S	ADR	–	670100·20·5	12,403	0.18%	110,738	Sh.	112.00	Sole	–	Sole	–	–
NOVOCURE LTD	ORD SHS	–	G6674U·10·8	838	0.01%	11,160	Sh.	75.09	Sole	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	624	0.01%	5,467	Sh.	114.14	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG LRGVL	–	67092P·30·0	1,541	0.02%	39,655	Sh.	38.86	Sole	–	–	–	None
NUTRIEN LTD	COM	–	67077M·10·8	385	0.01%	5,121	Sh.	75.18	Sole	–	Sole	–	–
NUVEEN PFD & INCOME OPPORTUN	COM	–	67073B·10·6	3,326	0.05%	340,798	Sh.	9.76	Sole	–	–	–	None
NV5 GLOBAL INC	COM	–	62945V·10·9	245	0.00%	1,775	Sh.	138.03	Sole	–	Sole	–	–
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	1,501	0.02%	39,501	Sh.	38.00	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	14,809	0.22%	50,352	Sh.	294.11	Sole	–	49,322	–	1,030
NVR INC	COM	–	62944T·10·5	514	0.01%	87	Sh.	5,908.05	Sole	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	8,910	0.13%	39,117	Sh.	227.78	Sole	–	Sole	–	–
OASIS PETROLEUM INC	COM NEW	–	674215·20·7	556	0.01%	4,415	Sh.	125.93	Sole	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	–	674599·10·5	729	0.01%	25,163	Sh.	28.97	Sole	–	Sole	–	–
OCEANFIRST FINL CORP	COM	–	675234·10·8	211	0.00%	9,508	Sh.	22.19	Sole	–	Sole	–	–
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	6,849	0.10%	19,111	Sh.	358.38	Sole	–	Sole	–	–
OLD REP INTL CORP	COM	–	680223·10·4	1,660	0.02%	67,542	Sh.	24.58	Sole	–	Sole	–	–
OLLIES BARGAIN OUTLET HLDGS	COM	–	681116·10·9	345	0.01%	6,740	Sh.	51.19	Sole	–	Sole	–	–
OMNICELL COM	COM	–	68213N·10·9	696	0.01%	3,857	Sh.	180.45	Sole	–	Sole	–	–
OMNICOM GROUP INC	COM	–	681919·10·6	4,356	0.06%	59,458	Sh.	73.26	Sole	–	Sole	–	–
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	2,710	0.04%	39,900	Sh.	67.92	Sole	–	Sole	–	–
ONEMAIN HLDGS INC	COM	–	68268W·10·3	846	0.01%	16,913	Sh.	50.02	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	923	0.01%	15,703	Sh.	58.78	Sole	–	Sole	–	–
ONTO INNOVATION INC	COM	–	683344·10·5	674	0.01%	6,662	Sh.	101.17	Sole	–	Sole	–	–
OPEN TEXT CORP	COM	–	683715·10·6	583	0.01%	12,270	Sh.	47.51	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	13,180	0.19%	151,124	Sh.	87.21	Sole	–	145,027	–	6,097
ORANGE	SPONSORED ADR	–	684060·10·6	164	0.00%	15,510	Sh.	10.57	Sole	–	Sole	–	–
ORASURE TECHNOLOGIES INC	COM	–	68554V·10·8	644	0.01%	74,142	Sh.	8.69	Sole	–	Sole	–	–
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	611	0.01%	865	Sh.	706.36	Sole	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	272	0.00%	8,937	Sh.	30.44	Sole	–	Sole	–	–
ORIX CORP	SPONSORED ADR	–	686330·10·1	611	0.01%	5,999	Sh.	101.85	Sole	–	Sole	–	–
OSHKOSH CORP	COM	–	688239·20·1	919	0.01%	8,150	Sh.	112.76	Sole	–	Sole	–	–
OSI SYSTEMS INC	COM	–	671044·10·5	231	0.00%	2,477	Sh.	93.26	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	7,106	0.10%	81,616	Sh.	87.07	Sole	–	Sole	–	–
OUTFRONT MEDIA INC	COM	–	69007J·10·6	545	0.01%	20,325	Sh.	26.81	Sole	–	Sole	–	–
OUTSET MED INC	COM	–	690145·10·7	894	0.01%	19,398	Sh.	46.09	Sole	–	Sole	–	–
OWENS CORNING NEW	COM	–	690742·10·1	4,847	0.07%	53,555	Sh.	90.51	Sole	–	Sole	–	–
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	–	715684·10·6	387	0.01%	13,363	Sh.	28.96	Sole	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	244	0.00%	2,762	Sh.	88.34	Sole	–	Sole	–	–
PACER FDS TR	BNCHMRK INDSTR	–	69374H·76·6	367	0.01%	6,549	Sh.	56.04	Sole	–	Sole	–	–
PACER FDS TR	LUNT LRG CP ALTR	–	69374H·71·7	1,177	0.02%	25,680	Sh.	45.83	Sole	–	–	–	None
PACER FDS TR	LUNT LRGCP MULTI	–	69374H·81·6	1,065	0.02%	25,400	Sh.	41.93	Sole	–	–	–	None
PACER FDS TR	LUNT MDCAP MLT	–	69374H·72·5	553	0.01%	15,293	Sh.	36.16	Sole	–	–	–	None
PACER FDS TR	TRENDPILOT FD	–	69374H·67·5	695	0.01%	22,161	Sh.	31.36	Sole	–	–	–	None
PACKAGING CORP AMER	COM	–	695156·10·9	590	0.01%	4,336	Sh.	136.07	Sole	–	Sole	–	–
PAGSEGURO DIGITAL LTD	COM CL A	–	G68707·10·1	574	0.01%	21,875	Sh.	26.24	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	980	0.01%	1,761	Sh.	556.50	Sole	–	Sole	–	–
PAPA JOHNS INTL INC	COM	–	698813·10·2	358	0.01%	2,685	Sh.	133.33	Sole	–	Sole	–	–
PARKER-HANNIFIN CORP	COM	–	701094·10·4	923	0.01%	2,903	Sh.	317.95	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	7,782	0.11%	57,015	Sh.	136.49	Sole	–	51,739	–	5,276
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	3,735	0.05%	8,997	Sh.	415.14	Sole	–	Sole	–	–
PAYLOCITY HLDG CORP	COM	–	70438V·10·6	2,492	0.04%	10,552	Sh.	236.16	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	26,351	0.38%	139,736	Sh.	188.58	Sole	–	Sole	–	–
PEARSON PLC	SPONSORED ADR	–	705015·10·5	1,190	0.02%	141,620	Sh.	8.40	Sole	–	Sole	–	–
PELOTON INTERACTIVE INC	CL A COM	–	70614W·10·0	207	0.00%	5,789	Sh.	35.76	Sole	–	Sole	–	–
PENN NATL GAMING INC	COM	–	707569·10·9	247	0.00%	4,764	Sh.	51.85	Sole	–	Sole	–	–
PENTAIR PLC	SHS	–	G7S00T104 ?	423	0.01%	5,791	Sh.	73.04	Sole	–	Sole	–	–
PEOPLES UNITED FINANCIAL INC	COM	–	712704·10·5	1,957	0.03%	109,839	Sh.	17.82	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	17,267	0.25%	99,401	Sh.	173.71	Sole	–	Sole	–	–
PERFICIENT INC	COM	–	71375U·10·1	635	0.01%	4,913	Sh.	129.25	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	1,393	0.02%	30,358	Sh.	45.89	Sole	–	Sole	–	–
PERKINELMER INC	COM	–	714046·10·9	3,032	0.04%	15,079	Sh.	201.07	Sole	–	Sole	–	–
PERRIGO CO PLC	SHS	–	G97822·10·3	1,695	0.02%	43,580	Sh.	38.89	Sole	–	Sole	–	–
PETCO HEALTH & WELLNESS CO I	COM	–	71601V·10·5	753	0.01%	38,069	Sh.	19.78	Sole	–	Sole	–	–
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	–	71654V·10·1	273	0.00%	27,026	Sh.	10.10	Sole	–	Sole	–	–
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	–	71654V·40·8	270	0.00%	24,623	Sh.	10.97	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	18,693	0.27%	316,571	Sh.	59.05	Sole	–	293,148	–	23,423
PGT INNOVATIONS INC	COM	–	69336V·10·1	648	0.01%	28,816	Sh.	22.49	Sole	–	Sole	–	–
PHILIP MORRIS INTL INC	COM	–	718172·10·9	14,468	0.21%	152,299	Sh.	95.00	Sole	–	138,897	–	13,402
PHILLIPS 66	COM	–	718546·10·4	2,653	0.04%	36,613	Sh.	72.46	Sole	–	Sole	–	–
PHYSICIANS RLTY TR	COM	–	71943U·10·4	3,832	0.06%	203,488	Sh.	18.83	Sole	–	Sole	–	–
PIEDMONT OFFICE REALTY TR IN	COM CL A	–	720190·20·6	585	0.01%	31,824	Sh.	18.38	Sole	–	Sole	–	–
PIMCO DYNAMIC INCOME FD	SHS	–	72201Y·10·1	6,251	0.09%	241,248	Sh.	25.91	Sole	–	–	–	None
PIMCO EQUITY SER	RAFI DYN EMERG	–	72202L·38·9	7,074	0.10%	305,989	Sh.	23.12	Sole	–	–	–	None
PIMCO ETF TR	0-5 HIGH YIELD	–	72201R·78·3	1,189	0.02%	12,002	Sh.	99.07	Sole	–	–	–	None
PIMCO ETF TR	1-5 US TIP IDX	–	72201R·20·5	24,603	0.36%	446,077	Sh.	55.15	Sole	–	–	–	None
PIMCO ETF TR	ACTIVE BD ETF	–	72201R·77·5	69,206	1.01%	632,372	Sh.	109.44	Sole	–	–	–	None
PIMCO ETF TR	ENHAN SHRT MA AC	–	72201R·83·3	1,442	0.02%	14,198	Sh.	101.56	Sole	–	–	–	None
PIMCO ETF TR	ENHANCD SHORT	–	72201R·64·3	1,586	0.02%	15,835	Sh.	100.16	Sole	–	–	–	None
PIMCO ETF TR	INTER MUN BD ACT	–	72201R·86·6	6,428	0.09%	114,367	Sh.	56.21	Sole	–	–	–	None
PIMCO ETF TR	SHTRM MUN BD ACT	–	72201R·87·4	1,810	0.03%	35,333	Sh.	51.23	Sole	–	–	–	None
PIMCO GLOBAL STOCKSPLS INCM	COM	–	722011·10·3	816	0.01%	75,302	Sh.	10.84	Sole	–	Sole	–	–
PIMCO HIGH INCOME FD	COM SHS	–	722014·10·7	742	0.01%	120,703	Sh.	6.15	Sole	–	Sole	–	–
PING IDENTITY HLDG CORP	COM	–	72341T·10·3	262	0.00%	11,450	Sh.	22.88	Sole	–	Sole	–	–
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	3,574	0.05%	37,426	Sh.	95.50	Sole	–	Sole	–	–
PINNACLE WEST CAP CORP	COM	–	723484·10·1	861	0.01%	12,197	Sh.	70.59	Sole	–	Sole	–	–
PINTEREST INC	CL A	–	72352L·10·6	703	0.01%	19,328	Sh.	36.37	Sole	–	Sole	–	–
PIONEER NAT RES CO	COM	–	723787·10·7	6,699	0.10%	36,831	Sh.	181.88	Sole	–	Sole	–	–
PIPER SANDLER COMPANIES	COM	–	724078·10·0	4,039	0.06%	22,626	Sh.	178.51	Sole	–	Sole	–	–
PJT PARTNERS INC	COM CL A	–	69343T·10·7	5,362	0.08%	72,371	Sh.	74.09	Sole	–	Sole	–	–
PLANET FITNESS INC	CL A	–	72703H·10·1	1,082	0.02%	11,940	Sh.	90.62	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	9,696	0.14%	48,355	Sh.	200.52	Sole	–	43,682	–	4,673
POLARIS INC	COM	–	731068·10·2	2,158	0.03%	19,635	Sh.	109.91	Sole	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	11,831	0.17%	20,903	Sh.	566.00	Sole	–	Sole	–	–
PORTLAND GEN ELEC CO	COM NEW	–	736508·84·7	2,095	0.03%	39,594	Sh.	52.91	Sole	–	Sole	–	–
POST HLDGS INC	COM	–	737446·10·4	4,859	0.07%	43,104	Sh.	112.73	Sole	–	Sole	–	–
POWER INTEGRATIONS INC	COM	–	739276·10·3	3,709	0.05%	39,933	Sh.	92.88	Sole	–	Sole	–	–
PPG INDS INC	COM	–	693506·10·7	5,120	0.07%	29,691	Sh.	172.44	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	1,396	0.02%	7,099	Sh.	196.65	Sole	–	Sole	–	–
PRIMERICA INC	COM	–	74164M·10·8	840	0.01%	5,483	Sh.	153.20	Sole	–	Sole	–	–
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	–	74255Y·88·8	3,070	0.04%	151,359	Sh.	20.28	Sole	–	–	–	None
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM TAX ADV	–	74255Y·76·3	229	0.00%	10,891	Sh.	21.03	Sole	–	–	–	None
PROCORE TECHNOLOGIES INC	COM	–	74275K·10·8	3,058	0.04%	38,236	Sh.	79.98	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	14,460	0.21%	88,398	Sh.	163.58	Sole	–	84,283	–	4,115
PROGRESS SOFTWARE CORP	COM	–	743312·10·0	325	0.00%	6,737	Sh.	48.24	Sole	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	13,881	0.20%	135,229	Sh.	102.65	Sole	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	2,825	0.04%	16,778	Sh.	168.38	Sole	–	Sole	–	–
PROSHARES TR	SHORT S&P 500 NE	–	74347B·42·5	1,089	0.02%	79,932	Sh.	13.62	Sole	–	Sole	–	–
PROVIDENT FINL SVCS INC	COM	–	74386T·10·5	393	0.01%	16,218	Sh.	24.23	Sole	–	Sole	–	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	519	0.01%	4,792	Sh.	108.31	Sole	–	Sole	–	–
PRUDENTIAL PLC	ADR	–	74435K·20·4	2,253	0.03%	65,429	Sh.	34.43	Sole	–	Sole	–	–
PS BUSINESS PKS INC CALIF	COM	–	69360J·10·7	1,113	0.02%	6,045	Sh.	184.12	Sole	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	1,006	0.01%	8,307	Sh.	121.10	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	5,170	0.08%	13,803	Sh.	374.56	Sole	–	Sole	–	–
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	1,623	0.02%	24,328	Sh.	66.71	Sole	–	Sole	–	–
PUBMATIC INC	COM CL A	–	74467Q·10·3	2,131	0.03%	62,571	Sh.	34.06	Sole	–	Sole	–	–
PULTE GROUP INC	COM	–	745867·10·1	1,047	0.02%	18,323	Sh.	57.14	Sole	–	Sole	–	–
Q2 HLDGS INC	COM	–	74736L·10·9	2,360	0.03%	29,706	Sh.	79.45	Sole	–	Sole	–	–
QIAGEN NV	SHS NEW	–	N72482·12·3	455	0.01%	8,185	Sh.	55.59	Sole	–	Sole	–	–
QORVO INC	COM	–	74736K·10·1	3,623	0.05%	23,165	Sh.	156.40	Sole	–	Sole	–	–
QUAKER HOUGHTON	COM	–	747316·10·7	1,801	0.03%	7,804	Sh.	230.78	Sole	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	9,025	0.13%	49,352	Sh.	182.87	Sole	–	47,477	–	1,875
QUALYS INC	COM	–	74758T·30·3	570	0.01%	4,153	Sh.	137.25	Sole	–	Sole	–	–
QUANEX BLDG PRODS CORP	COM	–	747619·10·4	383	0.01%	15,438	Sh.	24.81	Sole	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	1,964	0.03%	17,127	Sh.	114.67	Sole	–	Sole	–	–
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	1,722	0.03%	9,951	Sh.	173.05	Sole	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	759	0.01%	6,385	Sh.	118.87	Sole	–	Sole	–	–
RAPID7 INC	COM	–	753422·10·4	2,834	0.04%	24,080	Sh.	117.69	Sole	–	Sole	–	–
RAYMOND JAMES FINL INC	COM	–	754730·10·9	2,765	0.04%	27,537	Sh.	100.41	Sole	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COM	–	75513E·10·1	14,906	0.22%	173,200	Sh.	86.06	Sole	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	9,547	0.14%	47,270	Sh.	201.97	Sole	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	341	0.00%	4,759	Sh.	71.65	Sole	–	Sole	–	–
REGAL REXNORD CORPORATION	COM	–	758750·10·3	4,174	0.06%	24,528	Sh.	170.17	Sole	–	Sole	–	–
REGENCY CTRS CORP	COM	–	758849·10·3	230	0.00%	3,054	Sh.	75.31	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	16,517	0.24%	26,153	Sh.	631.55	Sole	–	25,362	–	791
RELX PLC	SPONSORED ADR	–	759530·10·8	7,079	0.10%	217,069	Sh.	32.61	Sole	–	Sole	–	–
RENAISSANCERE HLDGS LTD	COM	–	G7496G·10·3	393	0.01%	2,318	Sh.	169.54	Sole	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	454	0.01%	1,714	Sh.	264.88	Sole	–	Sole	–	–
REPUBLIC SVCS INC	COM	–	760759·10·0	6,294	0.09%	45,135	Sh.	139.45	Sole	–	38,275	–	6,860
RESMED INC	COM	–	761152·10·7	1,659	0.02%	6,369	Sh.	260.48	Sole	–	Sole	–	–
REX AMERICAN RES CORP	COM	–	761624·10·5	350	0.01%	3,650	Sh.	95.89	Sole	–	Sole	–	–
RH	COM	–	74967X·10·3	2,394	0.03%	4,467	Sh.	535.93	Sole	–	Sole	–	–
RINGCENTRAL INC	CL A	–	76680R·20·6	6,125	0.09%	32,692	Sh.	187.35	Sole	–	Sole	–	–
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	1,049	0.02%	15,667	Sh.	66.96	Sole	–	Sole	–	–
RITCHIE BROS AUCTIONEERS	COM	–	767744·10·5	2,323	0.03%	37,954	Sh.	61.21	Sole	–	Sole	–	–
ROBERT HALF INTL INC	COM	–	770323·10·3	943	0.01%	8,459	Sh.	111.48	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	7,860	0.11%	22,531	Sh.	348.85	Sole	–	Sole	–	–
ROGERS COMMUNICATIONS INC	CL B	–	775109·20·0	348	0.01%	7,297	Sh.	47.69	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	7,105	0.10%	14,444	Sh.	491.90	Sole	–	13,967	–	477
ROSS STORES INC	COM	–	778296·10·3	1,437	0.02%	12,576	Sh.	114.27	Sole	–	Sole	–	–
ROYAL BK CDA	COM	–	780087·10·2	1,126	0.02%	10,608	Sh.	106.15	Sole	–	Sole	–	–
ROYAL DUTCH SHELL PLC	SPON ADR B	–	780259·10·7	2,498	0.04%	57,618	Sh.	43.35	Sole	–	Sole	–	–
ROYAL DUTCH SHELL PLC	SPONS ADR A	–	780259·20·6	460	0.01%	10,590	Sh.	43.44	Sole	–	Sole	–	–
ROYCE VALUE TR INC	COM	–	780910·10·5	1,429	0.02%	72,959	Sh.	19.59	Sole	–	–	–	None
RPM INTL INC	COM	–	749685·10·3	2,538	0.04%	25,127	Sh.	101.01	Sole	–	Sole	–	–
RYANAIR HOLDINGS PLC	SPONSORED ADS	–	783513·20·3	3,109	0.05%	30,385	Sh.	102.32	Sole	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	12,235	0.18%	25,926	Sh.	471.92	Sole	–	Sole	–	–
SABRA HEALTH CARE REIT INC	COM	–	78573L·10·6	752	0.01%	55,502	Sh.	13.55	Sole	–	Sole	–	–
SALESFORCE COM INC	COM	–	79466L·30·2	27,753	0.40%	109,207	Sh.	254.13	Sole	–	107,653	–	1,554
SANDY SPRING BANCORP INC	COM	–	800363·10·3	854	0.01%	17,756	Sh.	48.10	Sole	–	Sole	–	–
SANOFI	SPONSORED ADR	–	80105N·10·5	5,877	0.09%	117,297	Sh.	50.10	Sole	–	Sole	–	–
SAP SE	SPON ADR	–	803054·20·4	2,613	0.04%	18,648	Sh.	140.12	Sole	–	Sole	–	–
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	512	0.01%	5,689	Sh.	90.00	Sole	–	Sole	–	–
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	4,557	0.07%	11,713	Sh.	389.05	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	4,854	0.07%	162,058	Sh.	29.95	Sole	–	Sole	–	–
SCHNEIDER NATIONAL INC	CL B	–	80689H·10·2	995	0.01%	36,958	Sh.	26.92	Sole	–	Sole	–	–
SCHNITZER STEEL INDS INC	CL A	–	806882·10·6	1,005	0.01%	19,354	Sh.	51.93	Sole	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	4,978	0.07%	59,194	Sh.	84.10	Sole	–	56,657	–	2,537
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	–	808524·70·6	443	0.01%	14,957	Sh.	29.62	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	–	808524·80·5	558	0.01%	14,366	Sh.	38.84	Sole	–	6,544	–	7,822
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	–	808524·76·3	6,359	0.09%	114,355	Sh.	55.61	Sole	–	–	–	None
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	–	808524·73·0	2,621	0.04%	84,562	Sh.	31.00	Sole	–	–	–	None
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	–	808524·75·5	59,136	0.86%	1,818,258	Sh.	32.52	Sole	–	–	–	None
SCHWAB STRATEGIC TR	US BRD MKT ETF	–	808524·10·2	746	0.01%	6,601	Sh.	113.01	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	–	808524·79·7	2,324	0.03%	28,755	Sh.	80.82	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	–	808524·20·1	31,789	0.46%	279,290	Sh.	113.82	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US MID-CAP ETF	–	808524·50·8	973	0.01%	12,101	Sh.	80.41	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US TIPS ETF	–	808524·87·0	866	0.01%	13,772	Sh.	62.88	Sole	–	–	–	None
SCIENCE APPLICATIONS INTL CO	COM	–	808625·10·7	2,121	0.03%	25,371	Sh.	83.60	Sole	–	Sole	–	–
SEA LTD	SPONSORD ADS	–	81141R·10·0	1,755	0.03%	7,846	Sh.	223.68	Sole	–	Sole	–	–
SELECT MED HLDGS CORP	COM	–	81619Q·10·5	279	0.00%	9,486	Sh.	29.41	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	ENERGY	–	81369Y·50·6	1,266	0.02%	22,805	Sh.	55.51	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	FINANCIAL	–	81369Y·60·5	3,410	0.05%	87,306	Sh.	39.06	Sole	–	55,229	–	32,077
SELECT SECTOR SPDR TR	SBI CONS DISCR	–	81369Y·40·7	774	0.01%	3,787	Sh.	204.38	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	–	81369Y·20·9	862	0.01%	6,117	Sh.	140.92	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-INDS	–	81369Y·70·4	1,162	0.02%	10,985	Sh.	105.78	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	970	0.01%	5,581	Sh.	173.80	Sole	–	Sole	–	–
SELECTIVE INS GROUP INC	COM	–	816300·10·7	1,500	0.02%	18,312	Sh.	81.91	Sole	–	Sole	–	–
SEMPRA	COM	–	816851·10·9	2,432	0.04%	18,383	Sh.	132.30	Sole	–	Sole	–	–
SEMTECH CORP	COM	–	816850·10·1	1,837	0.03%	20,652	Sh.	88.95	Sole	–	Sole	–	–
SENSATA TECHNOLOGIES HLDG PL	SHS	–	G8060N·10·2	3,198	0.05%	51,843	Sh.	61.69	Sole	–	Sole	–	–
SERVICE CORP INTL	COM	–	817565·10·4	475	0.01%	6,696	Sh.	70.94	Sole	–	Sole	–	–
SERVICENOW INC	COM	–	81762P·10·2	5,514	0.08%	8,495	Sh.	649.09	Sole	–	Sole	–	–
SERVISFIRST BANCSHARES INC	COM	–	81768T·10·8	674	0.01%	7,932	Sh.	84.97	Sole	–	Sole	–	–
SHAW COMMUNICATIONS INC	CL B CONV	–	82028K·20·0	225	0.00%	7,427	Sh.	30.29	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	8,575	0.12%	24,349	Sh.	352.17	Sole	–	Sole	–	–
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	–	824596·10·0	2,572	0.04%	83,218	Sh.	30.91	Sole	–	Sole	–	–
SHOCKWAVE MED INC	COM	–	82489T·10·4	1,899	0.03%	10,649	Sh.	178.33	Sole	–	Sole	–	–
SHOPIFY INC	CL A	–	82509L·10·7	1,675	0.02%	1,216	Sh.	1,377.47	Sole	–	Sole	–	–
SHUTTERSTOCK INC	COM	–	825690·10·0	397	0.01%	3,577	Sh.	110.99	Sole	–	Sole	–	–
SIGNATURE BK NEW YORK N Y	COM	–	82669G·10·4	5,018	0.07%	15,514	Sh.	323.45	Sole	–	Sole	–	–
SILICOM LTD	ORD	–	M84116·10·8	357	0.01%	6,925	Sh.	51.55	Sole	–	Sole	–	–
SILICON LABORATORIES INC	COM	–	826919·10·2	2,848	0.04%	13,797	Sh.	206.42	Sole	–	Sole	–	–
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	–	82706C·10·8	2,159	0.03%	22,715	Sh.	95.05	Sole	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	702	0.01%	4,394	Sh.	159.76	Sole	–	Sole	–	–
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	–	82889N·10·3	1,361	0.02%	39,425	Sh.	34.52	Sole	–	–	–	None
SIMPSON MFG INC	COM	–	829073·10·5	414	0.01%	2,975	Sh.	139.16	Sole	–	Sole	–	–
SK TELECOM LTD	SPONSORED ADR	–	78440P·30·6	1,667	0.02%	62,519	Sh.	26.66	Sole	–	Sole	–	–
SKYLINE CHAMPION CORPORATION	COM	–	830830·10·5	443	0.01%	5,614	Sh.	78.91	Sole	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	5,829	0.08%	37,571	Sh.	155.15	Sole	–	Sole	–	–
SLM CORP	COM	–	78442P·10·6	650	0.01%	33,022	Sh.	19.68	Sole	–	Sole	–	–
SMARTSHEET INC	COM CL A	–	83200N·10·3	732	0.01%	9,454	Sh.	77.43	Sole	–	Sole	–	–
SMITH & NEPHEW PLC	SPDN ADR NEW	–	83175M·20·5	2,174	0.03%	62,808	Sh.	34.61	Sole	–	Sole	–	–
SMITH A O CORP	COM	–	831865·20·9	6,503	0.09%	75,753	Sh.	85.84	Sole	–	69,892	–	5,861
SNAP ON INC	COM	–	833034·10·1	1,167	0.02%	5,417	Sh.	215.43	Sole	–	Sole	–	–
SNOWFLAKE INC	CL A	–	833445·10·9	270	0.00%	798	Sh.	338.35	Sole	–	Sole	–	–
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	–	833635·10·5	1,078	0.02%	21,369	Sh.	50.45	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	289	0.00%	4,996	Sh.	57.85	Sole	–	–	–	None
SONY GROUP CORPORATION	SPONSORED ADR	–	835699·30·7	3,099	0.05%	24,515	Sh.	126.41	Sole	–	Sole	–	–
SOUTHERN CO	COM	–	842587·10·7	9,195	0.13%	134,084	Sh.	68.58	Sole	–	Sole	–	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	–	78467X·10·9	1,710	0.02%	4,708	Sh.	363.21	Sole	–	2,817	–	1,891
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	315	0.00%	1,840	Sh.	171.20	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	–	78463X·88·9	3,198	0.05%	87,655	Sh.	36.48	Sole	–	–	–	None
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	–	78463X·50·9	1,442	0.02%	34,757	Sh.	41.49	Sole	–	–	–	None
SPDR INDEX SHS FDS	S&P INTL SMLCP	–	78463X·87·1	472	0.01%	12,495	Sh.	37.78	Sole	–	–	–	None
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	57,039	0.83%	120,092	Sh.	474.96	Sole	–	119,074	–	1,018
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	–	78467Y·10·7	261	0.00%	505	Sh.	516.83	Sole	–	Sole	–	–
SPDR SER TR	BLOOMBERG CONV	–	78464A·35·9	307	0.00%	3,702	Sh.	82.93	Sole	–	Sole	–	–
SPDR SER TR	NUVEEN BLMBRG MU	–	78468R·72·1	411	0.01%	7,942	Sh.	51.75	Sole	–	–	–	None
SPDR SER TR	NUVEEN BLMBRG SH	–	78468R·73·9	7,657	0.11%	155,694	Sh.	49.18	Sole	–	103,531	–	52,163
SPDR SER TR	NUVEEN BLOOMBERG	–	78464A·28·4	709	0.01%	11,809	Sh.	60.04	Sole	–	–	–	None
SPDR SER TR	PORTFOLI S&P1500	–	78464A·80·5	2,393	0.03%	40,936	Sh.	58.46	Sole	–	–	–	None
SPDR SER TR	PORTFOLIO AGRGTE	–	78464A·64·9	3,401	0.05%	114,817	Sh.	29.62	Sole	–	–	–	None
SPDR SER TR	PORTFOLIO S&P400	–	78464A·84·7	823	0.01%	16,547	Sh.	49.74	Sole	–	–	–	None
SPDR SER TR	PORTFOLIO S&P500	–	78464A·85·4	960	0.01%	17,191	Sh.	55.84	Sole	–	–	–	None
SPDR SER TR	PORTFOLIO S&P600	–	78468R·85·3	809	0.01%	18,108	Sh.	44.68	Sole	–	–	–	None
SPDR SER TR	PORTFOLIO SH TSR	–	78468R·10·1	1,823	0.03%	59,916	Sh.	30.43	Sole	–	–	–	None
SPDR SER TR	PRTFLO S&P500 GW	–	78464A·40·9	1,125	0.02%	15,521	Sh.	72.48	Sole	–	7,648	–	7,873
SPDR SER TR	PRTFLO S&P500 VL	–	78464A·50·8	2,377	0.03%	56,594	Sh.	42.00	Sole	–	15,907	–	40,687
SPDR SER TR	S&P DIVID ETF	–	78464A·76·3	49,217	0.72%	381,174	Sh.	129.12	Sole	–	Sole	–	–
SPDR SER TR	S&P KENSHO NEW	–	78468R·64·8	2,592	0.04%	43,966	Sh.	58.95	Sole	–	–	–	None
SPDR SER TR	S&P METALS MNG	–	78464A·75·5	270	0.00%	6,034	Sh.	44.75	Sole	–	Sole	–	–
SPDR SER TR	S&P REGL BKG	–	78464A·69·8	299	0.00%	4,227	Sh.	70.74	Sole	–	Sole	–	–
SPECTRUM BRANDS HLDGS INC NE	COM	–	84790A·10·5	1,942	0.03%	19,091	Sh.	101.72	Sole	–	Sole	–	–
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	–	848574·10·9	532	0.01%	12,336	Sh.	43.13	Sole	–	Sole	–	–
SPLUNK INC	COM	–	848637·10·4	248	0.00%	2,145	Sh.	115.62	Sole	–	Sole	–	–
SPRINGWORKS THERAPEUTICS INC	COM	–	85205L·10·7	1,309	0.02%	21,112	Sh.	62.00	Sole	–	Sole	–	–
SPROUTS FMRS MKT INC	COM	–	85208M·10·2	396	0.01%	13,343	Sh.	29.68	Sole	–	Sole	–	–
SSGA ACTIVE ETF TR	BLACKSTONE SENR	–	78467V·60·8	8,735	0.13%	191,415	Sh.	45.63	Sole	–	41,361	–	150,054
SSGA ACTIVE ETF TR	MULT ASS RLRTN	–	78467V·10·3	459	0.01%	16,993	Sh.	27.01	Sole	–	Sole	–	–
SSGA ACTIVE ETF TR	SPDR TR TACTIC	–	78467V·84·8	57,030	0.83%	1,204,138	Sh.	47.36	Sole	–	–	–	None
SSGA ACTIVE TR	SPDR DBLELN SHRT	–	78470P·20·0	406	0.01%	8,259	Sh.	49.16	Sole	–	–	–	None
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	8,993	0.13%	47,678	Sh.	188.62	Sole	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	6,982	0.10%	59,695	Sh.	116.96	Sole	–	52,418	–	7,277
STARWOOD PPTY TR INC	COM	–	85571B·10·5	2,042	0.03%	84,044	Sh.	24.30	Sole	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	1,362	0.02%	14,645	Sh.	93.00	Sole	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	12,752	0.19%	52,389	Sh.	243.41	Sole	–	Sole	–	–
STERLING BANCORP DEL	COM	–	85917A·10·0	546	0.01%	21,175	Sh.	25.79	Sole	–	Sole	–	–
STEVANATO GROUP S P A	ORD SHS	–	T9224W·10·9	2,863	0.04%	127,527	Sh.	22.45	Sole	–	Sole	–	–
STIFEL FINL CORP	COM	–	860630·10·2	1,312	0.02%	18,633	Sh.	70.41	Sole	–	Sole	–	–
STMICROELECTRONICS N V	NY REGISTRY	–	861012·10·2	304	0.00%	6,225	Sh.	48.84	Sole	–	Sole	–	–
STONERIDGE INC	COM	–	86183P·10·2	460	0.01%	23,308	Sh.	19.74	Sole	–	Sole	–	–
STORE CAP CORP	COM	–	862121·10·0	3,594	0.05%	104,473	Sh.	34.40	Sole	–	Sole	–	–
STRATEGIC ED INC	COM	–	86272C·10·3	423	0.01%	7,315	Sh.	57.83	Sole	–	Sole	–	–
STRIDE INC	COM	–	86333M·10·8	644	0.01%	19,324	Sh.	33.33	Sole	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	2,999	0.04%	11,215	Sh.	267.41	Sole	–	Sole	–	–
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	–	86562M·20·9	2,585	0.04%	380,698	Sh.	6.79	Sole	–	Sole	–	–
SUMMIT HOTEL PPTYS INC	COM	–	866082·10·0	1,708	0.02%	175,002	Sh.	9.76	Sole	–	Sole	–	–
SUMMIT MATLS INC	CL A	–	86614U·10·0	583	0.01%	14,514	Sh.	40.17	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	3,441	0.05%	16,390	Sh.	209.95	Sole	–	Sole	–	–
SUN LIFE FINANCIAL INC.	COM	–	866796·10·5	714	0.01%	12,828	Sh.	55.66	Sole	–	Sole	–	–
SUNCOR ENERGY INC NEW	COM	–	867224·10·7	2,488	0.04%	99,414	Sh.	25.03	Sole	–	Sole	–	–
SURGERY PARTNERS INC	COM	–	86881A·10·0	242	0.00%	4,536	Sh.	53.35	Sole	–	Sole	–	–
SVB FINANCIAL GROUP	COM	–	78486Q·10·1	4,640	0.07%	6,841	Sh.	678.26	Sole	–	Sole	–	–
SWEDISH EXPT CR CORP	ROG AGRI ETN22	–	870297·60·3	436	0.01%	50,386	Sh.	8.65	Sole	–	Sole	–	–
SWITCH INC	CL A	–	87105L·10·4	1,046	0.02%	36,530	Sh.	28.63	Sole	–	Sole	–	–
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	4,353	0.06%	93,826	Sh.	46.39	Sole	–	Sole	–	–
SYNEOS HEALTH INC	CL A	–	87166B·10·2	3,297	0.05%	32,105	Sh.	102.69	Sole	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	2,446	0.04%	6,637	Sh.	368.54	Sole	–	6,018	–	619
SYSCO CORP	COM	–	871829·10·7	293	0.00%	3,730	Sh.	78.55	Sole	–	Sole	–	–
T-MOBILE US INC	COM	–	872590·10·4	3,451	0.05%	29,756	Sh.	115.98	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	24,623	0.36%	204,664	Sh.	120.31	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	3,752	0.05%	21,114	Sh.	177.70	Sole	–	Sole	–	–
TANDEM DIABETES CARE INC	COM NEW	–	875372·20·3	763	0.01%	5,072	Sh.	150.43	Sole	–	Sole	–	–
TAPESTRY INC	COM	–	876030·10·7	699	0.01%	17,207	Sh.	40.62	Sole	–	Sole	–	–
TARGA RES CORP	COM	–	87612G·10·1	460	0.01%	8,802	Sh.	52.26	Sole	–	Sole	–	–
TARGET CORP	COM	–	87612E·10·6	11,628	0.17%	50,244	Sh.	231.43	Sole	–	Sole	–	–
TC ENERGY CORP	COM	–	87807B·10·7	1,381	0.02%	29,680	Sh.	46.53	Sole	–	Sole	–	–
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	12,843	0.19%	79,601	Sh.	161.34	Sole	–	Sole	–	–
TECHTARGET INC	COM	–	87874R·10·0	456	0.01%	4,768	Sh.	95.64	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	1,342	0.02%	3,072	Sh.	436.85	Sole	–	Sole	–	–
TELEFLEX INCORPORATED	COM	–	879369·10·6	605	0.01%	1,843	Sh.	328.27	Sole	–	Sole	–	–
TELUS CORPORATION	COM	–	87971M·10·3	372	0.01%	15,795	Sh.	23.55	Sole	–	Sole	–	–
TEREX CORP NEW	COM	–	880779·10·3	327	0.00%	7,440	Sh.	43.95	Sole	–	Sole	–	–
TERRENO RLTY CORP	COM	–	88146M·10·1	1,358	0.02%	15,921	Sh.	85.30	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	6,485	0.09%	6,137	Sh.	1,056.71	Sole	–	Sole	–	–
TETRA TECH INC NEW	COM	–	88162G·10·3	3,193	0.05%	18,805	Sh.	169.80	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	–	882508·10·4	23,342	0.34%	123,849	Sh.	188.47	Sole	–	116,248	–	7,601
TEXAS ROADHOUSE INC	COM	–	882681·10·9	1,970	0.03%	22,069	Sh.	89.27	Sole	–	Sole	–	–
TEXTRON INC	COM	–	883203·10·1	3,282	0.05%	42,517	Sh.	77.19	Sole	–	Sole	–	–
THE TRADE DESK INC	COM CL A	–	88339J·10·5	4,030	0.06%	43,980	Sh.	91.63	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	41,045	0.60%	61,515	Sh.	667.24	Sole	–	59,831	–	1,684
THOMSON REUTERS CORP.	COM NEW	–	884903·70·9	8,502	0.12%	71,077	Sh.	119.62	Sole	–	Sole	–	–
THOUGHTWORKS HOLDING INC	COM	–	88546E·10·5	457	0.01%	17,032	Sh.	26.83	Sole	–	Sole	–	–
TIMKEN CO	COM	–	887389·10·4	4,211	0.06%	60,779	Sh.	69.28	Sole	–	Sole	–	–
TIMKENSTEEL CORPORATION	COM	–	887399·10·3	217	0.00%	13,154	Sh.	16.50	Sole	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	12,337	0.18%	162,504	Sh.	75.92	Sole	–	Sole	–	–
TOPBUILD CORP	COM	–	89055F·10·3	4,947	0.07%	17,928	Sh.	275.94	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	2,215	0.03%	22,170	Sh.	99.91	Sole	–	Sole	–	–
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	1,134	0.02%	14,794	Sh.	76.65	Sole	–	Sole	–	–
TOTALENERGIES SE	SPONSORED ADS	–	89151E·10·9	1,372	0.02%	27,736	Sh.	49.47	Sole	–	Sole	–	–
TOWER SEMICONDUCTOR LTD	SHS NEW	–	M87915·27·4	1,317	0.02%	33,187	Sh.	39.68	Sole	–	Sole	–	–
TOYOTA MOTOR CORP	ADS	–	892331·30·7	2,501	0.04%	13,496	Sh.	185.31	Sole	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	1,314	0.02%	5,508	Sh.	238.56	Sole	–	Sole	–	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	5,214	0.08%	25,808	Sh.	202.03	Sole	–	Sole	–	–
TRANSUNION	COM	–	89400J·10·7	784	0.01%	6,612	Sh.	118.57	Sole	–	Sole	–	–
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	3,007	0.04%	19,219	Sh.	156.46	Sole	–	Sole	–	–
TREX CO INC	COM	–	89531P·10·5	4,613	0.07%	34,160	Sh.	135.04	Sole	–	Sole	–	–
TRIMBLE INC	COM	–	896239·10·0	606	0.01%	6,953	Sh.	87.16	Sole	–	Sole	–	–
TRINITY INDS INC	COM	–	896522·10·9	637	0.01%	21,096	Sh.	30.20	Sole	–	Sole	–	–
TRINSEO PLC	SHS	–	G9059U·10·7	577	0.01%	10,998	Sh.	52.46	Sole	–	Sole	–	–
TRIP COM GROUP LTD	ADS	–	89677Q·10·7	714	0.01%	29,019	Sh.	24.60	Sole	–	Sole	–	–
TRIUMPH BANCORP INC	COM	–	89679E·30·0	777	0.01%	6,529	Sh.	119.01	Sole	–	Sole	–	–
TRUIST FINL CORP	COM	–	89832Q·10·9	11,958	0.17%	204,234	Sh.	58.55	Sole	–	197,806	–	6,428
TRUSTCO BK CORP N Y	COM NEW	–	898349·20·4	277	0.00%	8,313	Sh.	33.32	Sole	–	Sole	–	–
TTEC HLDGS INC	COM	–	89854H·10·2	1,954	0.03%	21,581	Sh.	90.54	Sole	–	Sole	–	–
TURTLE BEACH CORP	COM NEW	–	900450·20·6	303	0.00%	13,619	Sh.	22.25	Sole	–	Sole	–	–
TWILIO INC	CL A	–	90138F·10·2	517	0.01%	1,964	Sh.	263.24	Sole	–	Sole	–	–
TWITTER INC	COM	–	90184L·10·2	1,661	0.02%	38,435	Sh.	43.22	Sole	–	Sole	–	–
TYSON FOODS INC	CL A	–	902494·10·3	2,439	0.04%	27,989	Sh.	87.14	Sole	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	906	0.01%	21,618	Sh.	41.91	Sole	–	Sole	–	–
UBS GROUP AG	SHS	–	H42097·10·7	3,279	0.05%	183,507	Sh.	17.87	Sole	–	Sole	–	–
UFP INDUSTRIES INC	COM	–	90278Q·10·8	236	0.00%	2,570	Sh.	91.83	Sole	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	764	0.01%	1,852	Sh.	412.53	Sole	–	Sole	–	–
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	–	90400P·10·1	130	0.00%	49,365	Sh.	2.63	Sole	–	Sole	–	–
UMPQUA HLDGS CORP	COM	–	904214·10·3	487	0.01%	25,288	Sh.	19.26	Sole	–	Sole	–	–
UNIFIRST CORP MASS	COM	–	904708·10·4	2,142	0.03%	10,179	Sh.	210.43	Sole	–	Sole	–	–
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	6,076	0.09%	112,962	Sh.	53.79	Sole	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	15,894	0.23%	63,091	Sh.	251.92	Sole	–	Sole	–	–
UNITED CMNTY BKS BLAIRSVLE G	COM	–	90984P·30·3	334	0.00%	9,285	Sh.	35.97	Sole	–	Sole	–	–
UNITED MICROELECTRONICS CORP	SPON ADR NEW	–	910873·40·5	1,743	0.03%	148,950	Sh.	11.70	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	16,997	0.25%	79,297	Sh.	214.35	Sole	–	Sole	–	–
UNITED RENTALS INC	COM	–	911363·10·9	858	0.01%	2,582	Sh.	332.30	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	47,407	0.69%	94,411	Sh.	502.13	Sole	–	89,502	–	4,909
UNIVAR SOLUTIONS INC	COM	–	91336L·10·7	399	0.01%	14,091	Sh.	28.32	Sole	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	1,741	0.03%	10,552	Sh.	164.99	Sole	–	Sole	–	–
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	427	0.01%	3,292	Sh.	129.71	Sole	–	Sole	–	–
URBAN OUTFITTERS INC	COM	–	917047·10·2	720	0.01%	24,512	Sh.	29.37	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	8,897	0.13%	158,390	Sh.	56.17	Sole	–	148,223	–	10,167
UTZ BRANDS INC	COM CL A	–	918090·10·1	2,666	0.04%	167,146	Sh.	15.95	Sole	–	Sole	–	–
V F CORP	COM	–	918204·10·8	353	0.01%	4,827	Sh.	73.13	Sole	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	1,145	0.02%	3,493	Sh.	327.80	Sole	–	Sole	–	–
VALE S A	SPONSORED ADS	–	91912E·10·5	1,056	0.02%	75,311	Sh.	14.02	Sole	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	2,048	0.03%	27,271	Sh.	75.10	Sole	–	Sole	–	–
VALLEY NATL BANCORP	COM	–	919794·10·7	1,596	0.02%	116,059	Sh.	13.75	Sole	–	Sole	–	–
VANECK ETF TRUST	HIGH YLD MUNIETF	–	92189H·40·9	1,840	0.03%	29,467	Sh.	62.44	Sole	–	–	–	None
VANECK ETF TRUST	MORTGAGE REIT	–	92189F·45·2	190	0.00%	10,569	Sh.	17.98	Sole	–	–	–	None
VANECK ETF TRUST	MRNGSTR WDE MOAT	–	92189F·64·3	2,164	0.03%	28,429	Sh.	76.12	Sole	–	–	–	None
VANECK MERK GOLD TR	GOLD TRUST	–	921078·10·1	62,078	0.90%	3,491,464	Sh.	17.78	Sole	–	–	–	None
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	–	921932·50·5	493	0.01%	1,635	Sh.	301.53	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	INTERMED TERM	–	921937·81·9	654	0.01%	7,462	Sh.	87.64	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	–	921937·82·7	325	0.00%	4,022	Sh.	80.81	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	–	921937·83·5	9,610	0.14%	113,388	Sh.	84.75	Sole	–	Sole	–	–
VANGUARD INDEX FDS	EXTEND MKT ETF	–	922908·65·2	16,220	0.24%	88,702	Sh.	182.86	Sole	–	Sole	–	–
VANGUARD INDEX FDS	GROWTH ETF	–	922908·73·6	2,180	0.03%	6,793	Sh.	320.92	Sole	–	Sole	–	–
VANGUARD INDEX FDS	LARGE CAP ETF	–	922908·63·7	444	0.01%	2,010	Sh.	220.90	Sole	–	–	–	None
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	337	0.00%	1,324	Sh.	254.53	Sole	–	Sole	–	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	14,297	0.21%	32,748	Sh.	436.58	Sole	–	31,665	–	1,083
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	630	0.01%	3,522	Sh.	178.88	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	538	0.01%	2,381	Sh.	225.96	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	322	0.00%	1,144	Sh.	281.47	Sole	–	Sole	–	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	322,417	4.69%	1,335,262	Sh.	241.46	Sole	–	1,289,145	–	46,117
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	4,820	0.07%	32,767	Sh.	147.10	Sole	–	13,303	–	19,464
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	640	0.01%	10,431	Sh.	61.36	Sole	–	6,047	–	4,384
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	5,219	0.08%	105,539	Sh.	49.45	Sole	–	62,201	–	43,338
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	–	922042·87·4	722	0.01%	10,580	Sh.	68.24	Sole	–	4,230	–	6,350
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	–	922042·86·6	221	0.00%	2,834	Sh.	77.98	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	–	922042·71·8	5,548	0.08%	41,416	Sh.	133.96	Sole	–	Sole	–	–
VANGUARD MUN BD FDS	TAX EXEMPT BD	–	922907·74·6	3,221	0.05%	58,664	Sh.	54.91	Sole	–	–	–	None
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	–	92206C·40·9	21,137	0.31%	260,113	Sh.	81.26	Sole	–	Sole	–	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	833	0.01%	4,847	Sh.	171.86	Sole	–	Sole	–	–
VANGUARD STAR FDS	VG TL INTL STK F	–	921909·76·8	374	0.01%	5,879	Sh.	63.62	Sole	–	–	–	None
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	–	921943·85·8	3,378	0.05%	66,155	Sh.	51.06	Sole	–	Sole	–	–
VANGUARD WELLINGTON FD	US VALUE FACTR	–	921935·80·5	8,423	0.12%	80,171	Sh.	105.06	Sole	–	–	–	None
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	1,073	0.02%	9,572	Sh.	112.10	Sole	–	Sole	–	–
VANGUARD WORLD FD	MEGA CAP INDEX	–	921910·87·3	249	0.00%	1,480	Sh.	168.24	Sole	–	Sole	–	–
VANGUARD WORLD FDS	COMM SRVC ETF	–	92204A·88·4	1,234	0.02%	9,101	Sh.	135.59	Sole	–	Sole	–	–
VANGUARD WORLD FDS	INF TECH ETF	–	92204A·70·2	3,519	0.05%	7,682	Sh.	458.08	Sole	–	2,511	–	5,171
VARONIS SYS INC	COM	–	922280·10·2	562	0.01%	11,524	Sh.	48.77	Sole	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	905	0.01%	3,543	Sh.	255.43	Sole	–	Sole	–	–
VENTAS INC	COM	–	92276F·10·0	398	0.01%	7,795	Sh.	51.06	Sole	–	Sole	–	–
VERACYTE INC	COM	–	92337F·10·7	938	0.01%	22,765	Sh.	41.20	Sole	–	Sole	–	–
VERISIGN INC	COM	–	92343E·10·2	3,389	0.05%	13,351	Sh.	253.84	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	2,891	0.04%	12,638	Sh.	228.75	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	12,268	0.18%	236,112	Sh.	51.96	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	2,948	0.04%	13,424	Sh.	219.61	Sole	–	Sole	–	–
VIATRIS INC	COM	–	92556V·10·6	2,473	0.04%	182,790	Sh.	13.53	Sole	–	Sole	–	–
VILLAGE SUPER MKT INC	CL A NEW	–	927107·40·9	1,042	0.02%	44,545	Sh.	23.39	Sole	–	Sole	–	–
VIRTU FINL INC	CL A	–	928254·10·1	5,024	0.07%	174,270	Sh.	28.83	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	47,198	0.69%	217,793	Sh.	216.71	Sole	–	212,193	–	5,600
VISHAY INTERTECHNOLOGY INC	COM	–	928298·10·8	1,029	0.01%	47,067	Sh.	21.86	Sole	–	Sole	–	–
VISTEON CORP	COM NEW	–	92839U·20·6	1,196	0.02%	10,765	Sh.	111.10	Sole	–	Sole	–	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	302	0.00%	20,218	Sh.	14.94	Sole	–	Sole	–	–
VOYA FINANCIAL INC	COM	–	929089·10·0	2,518	0.04%	37,968	Sh.	66.32	Sole	–	Sole	–	–
VULCAN MATLS CO	COM	–	929160·10·9	7,194	0.10%	34,659	Sh.	207.57	Sole	–	Sole	–	–
WALKER & DUNLOP INC	COM	–	93148P·10·2	704	0.01%	4,666	Sh.	150.88	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	24,972	0.36%	172,591	Sh.	144.69	Sole	–	170,649	–	1,942
WASHINGTON FED INC	COM	–	938824·10·9	1,483	0.02%	44,441	Sh.	33.37	Sole	–	Sole	–	–
WASHINGTON TR BANCORP INC	COM	–	940610·10·8	514	0.01%	9,116	Sh.	56.38	Sole	–	Sole	–	–
WASTE CONNECTIONS INC	COM	–	94106B·10·1	815	0.01%	5,983	Sh.	136.22	Sole	–	Sole	–	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	6,332	0.09%	37,940	Sh.	166.90	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	1,594	0.02%	4,279	Sh.	372.52	Sole	–	Sole	–	–
WATSCO INC	COM	–	942622·20·0	6,486	0.09%	20,731	Sh.	312.86	Sole	–	Sole	–	–
WEBSTER FINL CORP CONN	COM	–	947890·10·9	396	0.01%	7,097	Sh.	55.80	Sole	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	248	0.00%	2,559	Sh.	96.91	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	1,695	0.02%	35,328	Sh.	47.98	Sole	–	Sole	–	–
WELLTOWER INC	COM	–	95040Q·10·4	409	0.01%	4,766	Sh.	85.82	Sole	–	Sole	–	–
WERNER ENTERPRISES INC	COM	–	950755·10·8	387	0.01%	8,122	Sh.	47.65	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	756	0.01%	1,611	Sh.	469.27	Sole	–	Sole	–	–
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	4,263	0.06%	39,602	Sh.	107.65	Sole	–	Sole	–	–
WESTERN ASSET EMERGING MKTS	COM	–	95766A·10·1	2,494	0.04%	194,817	Sh.	12.80	Sole	–	–	–	None
WESTPAC BANKING CORP	SPONSORED ADR	–	961214·30·1	590	0.01%	38,240	Sh.	15.43	Sole	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	2,998	0.04%	72,796	Sh.	41.18	Sole	–	Sole	–	–
WHEATON PRECIOUS METALS CORP	COM	–	962879·10·2	314	0.00%	7,304	Sh.	42.99	Sole	–	Sole	–	–
WHIRLPOOL CORP	COM	–	963320·10·6	279	0.00%	1,188	Sh.	234.85	Sole	–	Sole	–	–
WHOLE EARTH BRANDS INC	COM CL A	–	96684W·10·0	562	0.01%	52,348	Sh.	10.74	Sole	–	Sole	–	–
WILLIAMS COS INC	COM	–	969457·10·0	2,005	0.03%	77,003	Sh.	26.04	Sole	–	Sole	–	–
WILLIAMS SONOMA INC	COM	–	969904·10·1	3,257	0.05%	19,259	Sh.	169.12	Sole	–	Sole	–	–
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	510	0.01%	2,148	Sh.	237.43	Sole	–	Sole	–	–
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	–	971378·10·4	756	0.01%	18,509	Sh.	40.84	Sole	–	Sole	–	–
WINGSTOP INC	COM	–	974155·10·3	259	0.00%	1,496	Sh.	173.13	Sole	–	Sole	–	–
WINTRUST FINL CORP	COM	–	97650W·10·8	423	0.01%	4,657	Sh.	90.83	Sole	–	Sole	–	–
WISDOMTREE TR	EM MKTS QTLY DIV	–	97717W·32·3	220	0.00%	7,758	Sh.	28.36	Sole	–	–	–	None
WISDOMTREE TR	EMER MKT HIGH FD	–	97717W·31·5	4,902	0.07%	113,120	Sh.	43.33	Sole	–	–	–	None
WISDOMTREE TR	GLB EX US RL EST	–	97717W·33·1	1,260	0.02%	51,661	Sh.	24.39	Sole	–	–	–	None
WISDOMTREE TR	US SMALLCAP DIVD	–	97717W·60·4	1,810	0.03%	55,078	Sh.	32.86	Sole	–	–	–	None
WNS HLDGS LTD	SPON ADR	–	92932M·10·1	296	0.00%	3,358	Sh.	88.15	Sole	–	Sole	–	–
WOLFSPEED INC	COM	–	977852·10·2	1,887	0.03%	16,882	Sh.	111.78	Sole	–	Sole	–	–
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	433	0.01%	15,017	Sh.	28.83	Sole	–	Sole	–	–
WORKDAY INC	CL A	–	98138H·10·1	22,553	0.33%	82,556	Sh.	273.18	Sole	–	Sole	–	–
WORKIVA INC	COM CL A	–	98139A·10·5	456	0.01%	3,495	Sh.	130.47	Sole	–	Sole	–	–
WORLD GOLD TR	SPDR GLD MINIS	–	98149E·20·4	436	0.01%	24,001	Sh.	18.17	Sole	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	1,532	0.02%	18,675	Sh.	82.03	Sole	–	Sole	–	–
WPP PLC NEW	ADR	–	92937A·10·2	385	0.01%	5,102	Sh.	75.46	Sole	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	1,106	0.02%	16,333	Sh.	67.72	Sole	–	Sole	–	–
XILINX INC	COM	–	983919·10·1	1,237	0.02%	5,833	Sh.	212.07	Sole	–	Sole	–	–
XP INC	CL A	–	G98239·10·9	654	0.01%	22,743	Sh.	28.76	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	2,370	0.03%	19,760	Sh.	119.94	Sole	–	Sole	–	–
YANDEX N V	SHS CLASS A	–	N97284·10·8	1,853	0.03%	30,636	Sh.	60.48	Sole	–	Sole	–	–
YETI HLDGS INC	COM	–	98585X·10·4	426	0.01%	5,149	Sh.	82.73	Sole	–	Sole	–	–
YUM BRANDS INC	COM	–	988498·10·1	24,534	0.36%	176,679	Sh.	138.86	Sole	–	Sole	–	–
YUM CHINA HLDGS INC	COM	–	98850P·10·9	2,753	0.04%	55,245	Sh.	49.83	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	7,905	0.11%	13,282	Sh.	595.17	Sole	–	Sole	–	–
ZENDESK INC	COM	–	98936J·10·1	1,144	0.02%	10,974	Sh.	104.25	Sole	–	Sole	–	–
ZENTALIS PHARMACEUTICALS INC	COM	–	98943L·10·7	930	0.01%	11,060	Sh.	84.09	Sole	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	303	0.00%	2,385	Sh.	127.04	Sole	–	Sole	–	–
ZIONS BANCORPORATION N A	COM	–	989701·10·7	484	0.01%	7,670	Sh.	63.10	Sole	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	13,357	0.19%	54,736	Sh.	244.03	Sole	–	Sole	–	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	–	98980L·10·1	448	0.01%	2,435	Sh.	183.98	Sole	–	Sole	–	–
ZURN WATER SOLUTIONS CORP	COM	–	98983L·10·8	989	0.01%	27,159	Sh.	36.42	Sole	–	Sole	–	–
— 1,183 Issuers —	— 1,371 Issues —			— 1,371 Holdings: $6,879,011,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001104659-22-013946 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Brinker Capital Investments, LLC – ‘13F-HR’ for 12/31/21 – ‘INFO-TABLE’

On: Tuesday, 2/8/22, at 5:21pm ET · Effective: 2/8/22 · For: 12/31/21 · Accession #: 1104659-22-13946 · File #: 28-11877

Previous ‘13F-HR’: ‘13F-HR’ on 11/8/21 for 9/30/21 · Next: ‘13F-HR’ on 5/16/22 for 3/31/22 · Latest: ‘13F-HR’ on 2/6/23 for 12/31/22

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

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Brinker Capital Investments, LLC [ formerly CLS Investments, LLC ] PA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/21 · Assets: $6,879,011,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Brinker Capital Investments, LLC [ formerly CLS Investments, LLC ]
PA
· Form 13F Holdings Report