The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 419 9,262 SH   SOLE   0 0 9,262
3M CO COM 88579Y101 1,012 7,821 SH   SOLE   0 0 7,821
AAON INC COM PAR $0.004 000360206 214 3,917 SH   SOLE   0 0 3,917
ABB LTD SPONSORED ADR 000375204 3,079 115,196 SH   SOLE   0 0 115,196
ABBOTT LABS COM 002824100 21,523 198,094 SH   SOLE   0 0 198,094
ABBVIE INC COM 00287Y109 14,190 92,646 SH   SOLE   0 0 92,646
ABERCROMBIE & FITCH CO CL A 002896207 621 36,676 SH   SOLE   0 0 36,676
ABIOMED INC COM 003654100 2,081 8,406 SH   SOLE   0 0 8,406
ABRDN ETFS BBRG ALL COMD K1 003261104 22,129 814,751 SH   SOLE   0 0 814,751
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,052 29,592 SH   SOLE   0 0 29,592
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,809 26,747 SH   SOLE   0 0 26,747
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,294 69,490 SH   SOLE   0 0 69,490
ACCOLADE INC COM 00437E102 639 86,415 SH   SOLE   0 0 86,415
ACI WORLDWIDE INC COM 004498101 711 27,477 SH   SOLE   0 0 27,477
ACTIVISION BLIZZARD INC COM 00507V109 945 12,135 SH   SOLE   0 0 12,135
ACUITY BRANDS INC COM 00508Y102 216 1,400 SH   SOLE   0 0 1,400
ACUSHNET HLDGS CORP COM 005098108 555 13,308 SH   SOLE   0 0 13,308
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,719 51,135 SH   SOLE   0 0 51,135
ADVANCE AUTO PARTS INC COM 00751Y106 2,124 12,273 SH   SOLE   0 0 12,273
ADVANCED ENERGY INDS COM 007973100 224 3,072 SH   SOLE   0 0 3,072
ADVANCED MICRO DEVICES INC COM 007903107 1,777 23,240 SH   SOLE   0 0 23,240
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 315 6,911 SH   SOLE   0 0 6,911
AEGON N V NY REGISTRY SHS 007924103 94 21,459 SH   SOLE   0 0 21,459
AERCAP HOLDINGS NV SHS N00985106 1,772 43,286 SH   SOLE   0 0 43,286
AEROJET ROCKETDYNE HLDGS INC COM 007800105 429 10,564 SH   SOLE   0 0 10,564
AES CORP COM 00130H105 247 11,739 SH   SOLE   0 0 11,739
AFLAC INC COM 001055102 3,193 57,706 SH   SOLE   0 0 57,706
AGCO CORP COM 001084102 215 2,176 SH   SOLE   0 0 2,176
AGILENT TECHNOLOGIES INC COM 00846U101 1,212 10,203 SH   SOLE   0 0 10,203
AGNICO EAGLE MINES LTD COM 008474108 280 6,113 SH   SOLE   0 0 6,113
AGREE RLTY CORP COM 008492100 1,710 23,708 SH   SOLE   0 0 23,708
AIR LEASE CORP CL A 00912X302 388 11,619 SH   SOLE   0 0 11,619
AIR PRODS & CHEMS INC COM 009158106 6,938 28,852 SH   SOLE   0 0 28,852
AKAMAI TECHNOLOGIES INC COM 00971T101 2,029 22,217 SH   SOLE   0 0 22,217
AKEBIA THERAPEUTICS INC COM 00972D105 11 30,196 SH   SOLE   0 0 30,196
ALBANY INTL CORP CL A 012348108 724 9,185 SH   SOLE   0 0 9,185
ALCON AG ORD SHS H01301128 7,285 104,236 SH   SOLE   0 0 104,236
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,976 20,525 SH   SOLE   0 0 20,525
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,013 26,500 SH   SOLE   0 0 26,500
ALIGN TECHNOLOGY INC COM 016255101 1,178 4,977 SH   SOLE   0 0 4,977
ALIGOS THERAPEUTICS INC COM 01626L105 54 44,649 SH   SOLE   0 0 44,649
ALLEGHANY CORP MD COM 017175100 4,552 5,465 SH   SOLE   0 0 5,465
ALLEGION PLC ORD SHS G0176J109 217 2,220 SH   SOLE   0 0 2,220
ALLETE INC COM NEW 018522300 955 16,250 SH   SOLE   0 0 16,250
ALLIANT ENERGY CORP COM 018802108 226 3,852 SH   SOLE   0 0 3,852
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,629 68,367 SH   SOLE   0 0 68,367
ALLSTATE CORP COM 020002101 3,972 31,346 SH   SOLE   0 0 31,346
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 364 2,493 SH   SOLE   0 0 2,493
ALPHABET INC CAP STK CL C 02079K107 30,678 14,025 SH   SOLE   0 0 14,025
ALPHABET INC CAP STK CL A 02079K305 28,128 12,907 SH   SOLE   0 0 12,907
ALPS ETF TR ALERIAN MLP 00162Q452 203 5,883 SH   SOLE   0 0 5,883
ALTRA INDL MOTION CORP COM 02208R106 2,807 79,639 SH   SOLE   0 0 79,639
ALTRIA GROUP INC COM 02209S103 9,526 228,053 SH   SOLE   0 0 228,053
AMAZON COM INC COM 023135106 45,580 429,150 SH   SOLE   0 0 429,150
AMBARELLA INC SHS G037AX101 216 3,304 SH   SOLE   0 0 3,304
AMBEV SA SPONSORED ADR 02319V103 478 190,306 SH   SOLE   0 0 190,306
AMCOR PLC ORD G0250X107 366 29,426 SH   SOLE   0 0 29,426
AMDOCS LTD SHS G02602103 1,504 18,058 SH   SOLE   0 0 18,058
AMER STATES WTR CO COM 029899101 239 2,931 SH   SOLE   0 0 2,931
AMERCO COM 023586100 1,036 2,166 SH   SOLE   0 0 2,166
AMEREN CORP COM 023608102 1,173 12,981 SH   SOLE   0 0 12,981
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 406 19,897 SH   SOLE   0 0 19,897
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 9,567 191,963 SH   SOLE   0 0 191,963
AMERICAN CENTY ETF TR MULTISECTOR 025072398 17,687 402,679 SH   SOLE   0 0 402,679
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,394 46,982 SH   SOLE   0 0 46,982
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,578 30,320 SH   SOLE   0 0 30,320
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,113 17,118 SH   SOLE   0 0 17,118
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 418 10,648 SH   SOLE   0 0 10,648
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 733 65,533 SH   SOLE   0 0 65,533
AMERICAN ELEC PWR CO INC COM 025537101 1,976 20,595 SH   SOLE   0 0 20,595
AMERICAN EXPRESS CO COM 025816109 15,416 111,213 SH   SOLE   0 0 111,213
AMERICAN HOMES 4 RENT CL A 02665T306 225 6,342 SH   SOLE   0 0 6,342
AMERICAN INTL GROUP INC COM NEW 026874784 3,671 71,790 SH   SOLE   0 0 71,790
AMERICAN PUB ED INC COM 02913V103 692 42,816 SH   SOLE   0 0 42,816
AMERICAN TOWER CORP NEW COM 03027X100 3,964 15,509 SH   SOLE   0 0 15,509
AMERICAN WOODMARK CORPORATIO COM 030506109 802 17,829 SH   SOLE   0 0 17,829
AMERICAN WTR WKS CO INC NEW COM 030420103 2,684 18,043 SH   SOLE   0 0 18,043
AMERIPRISE FINL INC COM 03076C106 1,404 5,908 SH   SOLE   0 0 5,908
AMERISOURCEBERGEN CORP COM 03073E105 1,030 7,282 SH   SOLE   0 0 7,282
AMETEK INC COM 031100100 1,336 12,161 SH   SOLE   0 0 12,161
AMGEN INC COM 031162100 6,101 25,076 SH   SOLE   0 0 25,076
AMICUS THERAPEUTICS INC COM 03152W109 1,130 105,187 SH   SOLE   0 0 105,187
AMN HEALTHCARE SVCS INC COM 001744101 1,106 10,081 SH   SOLE   0 0 10,081
AMPHENOL CORP NEW CL A 032095101 7,896 122,642 SH   SOLE   0 0 122,642
ANALOG DEVICES INC COM 032654105 2,474 16,931 SH   SOLE   0 0 16,931
ANGIODYNAMICS INC COM 03475V101 951 49,149 SH   SOLE   0 0 49,149
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,054 19,544 SH   SOLE   0 0 19,544
ANSYS INC COM 03662Q105 2,500 10,448 SH   SOLE   0 0 10,448
AON PLC SHS CL A G0403H108 12,097 44,856 SH   SOLE   0 0 44,856
APA CORPORATION COM 03743Q108 280 8,035 SH   SOLE   0 0 8,035
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 927 63,200 SH   SOLE   0 0 63,200
APPLE INC COM 037833100 83,877 613,493 SH   SOLE   0 0 613,493
APPLIED MATLS INC COM 038222105 1,673 18,386 SH   SOLE   0 0 18,386
APTARGROUP INC COM 038336103 3,060 29,644 SH   SOLE   0 0 29,644
APTIV PLC SHS G6095L109 1,804 20,253 SH   SOLE   0 0 20,253
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 251 11,118 SH   SOLE   0 0 11,118
ARCH RESOURCES INC CL A 03940R107 256 1,787 SH   SOLE   0 0 1,787
ARCHER DANIELS MIDLAND CO COM 039483102 4,774 61,521 SH   SOLE   0 0 61,521
ARES CAPITAL CORP COM 04010L103 849 47,366 SH   SOLE   0 0 47,366
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,629 46,242 SH   SOLE   0 0 46,242
ARGENX SE SPONSORED ADR 04016X101 1,771 4,674 SH   SOLE   0 0 4,674
ARISTA NETWORKS INC COM 040413106 2,105 22,458 SH   SOLE   0 0 22,458
ARK ETF TR INNOVATION ETF 00214Q104 983 24,661 SH   SOLE   0 0 24,661
ARMADA HOFFLER PPTYS INC COM 04208T108 610 47,495 SH   SOLE   0 0 47,495
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,928 39,067 SH   SOLE   0 0 39,067
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,093 31,047 SH   SOLE   0 0 31,047
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,339 37,647 SH   SOLE   0 0 37,647
ASBURY AUTOMOTIVE GROUP INC COM 043436104 562 3,316 SH   SOLE   0 0 3,316
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 618 119,446 SH   SOLE   0 0 119,446
ASENSUS SURGICAL INC COM 04367G103 6 15,748 SH   SOLE   0 0 15,748
ASGN INC COM 00191U102 2,110 23,379 SH   SOLE   0 0 23,379
ASHLAND GLOBAL HLDGS INC COM 044186104 309 3,000 SH   SOLE   0 0 3,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,287 15,312 SH   SOLE   0 0 15,312
ASPIRA WOMENS HEALTH INC COM 04537Y109 11 18,472 SH   SOLE   0 0 18,472
ASSURANT INC COM 04621X108 840 4,860 SH   SOLE   0 0 4,860
ASSURED GUARANTY LTD COM G0585R106 575 10,300 SH   SOLE   0 0 10,300
ASTRAZENECA PLC SPONSORED ADR 046353108 7,257 109,839 SH   SOLE   0 0 109,839
AT&T INC COM 00206R102 7,830 373,592 SH   SOLE   0 0 373,592
ATHENEX INC COM 04685N103 11 27,688 SH   SOLE   0 0 27,688
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,610 47,466 SH   SOLE   0 0 47,466
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 96 18,320 SH   SOLE   0 0 18,320
ATLASSIAN CORP PLC CL A G06242104 1,530 8,164 SH   SOLE   0 0 8,164
ATRICURE INC COM 04963C209 2,369 57,968 SH   SOLE   0 0 57,968
AUTODESK INC COM 052769106 14,252 82,878 SH   SOLE   0 0 82,878
AUTOLIV INC COM 052800109 280 3,908 SH   SOLE   0 0 3,908
AUTOMATIC DATA PROCESSING IN COM 053015103 1,869 8,899 SH   SOLE   0 0 8,899
AUTOZONE INC COM 053332102 3,318 1,544 SH   SOLE   0 0 1,544
AVALARA INC COM 05338G106 2,297 32,539 SH   SOLE   0 0 32,539
AVALONBAY CMNTYS INC COM 053484101 2,206 11,356 SH   SOLE   0 0 11,356
AVANTOR INC COM 05352A100 6,844 220,067 SH   SOLE   0 0 220,067
AVERY DENNISON CORP COM 053611109 1,105 6,828 SH   SOLE   0 0 6,828
AVID BIOSERVICES INC COM 05368M106 157 10,263 SH   SOLE   0 0 10,263
AVIENT CORPORATION COM 05368V106 851 21,240 SH   SOLE   0 0 21,240
AXONICS INC COM 05465P101 346 6,104 SH   SOLE   0 0 6,104
AXT INC COM 00246W103 123 20,943 SH   SOLE   0 0 20,943
AZEK CO INC CL A 05478C105 474 28,342 SH   SOLE   0 0 28,342
AZENTA INC COM 114340102 2,113 29,305 SH   SOLE   0 0 29,305
BAIDU INC SPON ADR REP A 056752108 975 6,553 SH   SOLE   0 0 6,553
BAKER HUGHES COMPANY CL A 05722G100 440 15,249 SH   SOLE   0 0 15,249
BALCHEM CORP COM 057665200 428 3,298 SH   SOLE   0 0 3,298
BALL CORP COM 058498106 16,511 240,084 SH   SOLE   0 0 240,084
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 317 70,089 SH   SOLE   0 0 70,089
BANCO BRADESCO S A SP ADR PFD NEW 059460303 205 62,731 SH   SOLE   0 0 62,731
BANCO SANTANDER S.A. ADR 05964H105 1,693 604,480 SH   SOLE   0 0 604,480
BANK MONTREAL QUE COM 063671101 523 5,441 SH   SOLE   0 0 5,441
BANK NEW YORK MELLON CORP COM 064058100 1,469 35,222 SH   SOLE   0 0 35,222
BANK NOVA SCOTIA B C COM 064149107 567 9,582 SH   SOLE   0 0 9,582
BANK OZK COM 06417N103 633 16,855 SH   SOLE   0 0 16,855
BANK PRINCETON NEW JERSEY COM 064520109 227 8,280 SH   SOLE   0 0 8,280
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 888 53,576 SH   SOLE   0 0 53,576
BARCLAYS PLC ADR 06738E204 3,342 439,735 SH   SOLE   0 0 439,735
BARINGS BDC INC COM 06759L103 197 21,141 SH   SOLE   0 0 21,141
BARRICK GOLD CORP COM 067901108 2,646 149,557 SH   SOLE   0 0 149,557
BATH & BODY WORKS INC COM 070830104 364 13,538 SH   SOLE   0 0 13,538
BAUSCH HEALTH COS INC COM 071734107 761 90,974 SH   SOLE   0 0 90,974
BAXTER INTL INC COM 071813109 3,658 56,949 SH   SOLE   0 0 56,949
BCE INC COM NEW 05534B760 2,109 42,875 SH   SOLE   0 0 42,875
BECTON DICKINSON & CO COM 075887109 3,541 14,364 SH   SOLE   0 0 14,364
BELLRING BRANDS INC COMMON STOCK 07831C103 1,246 50,075 SH   SOLE   0 0 50,075
BENTLEY SYS INC COM CL B 08265T208 1,906 57,245 SH   SOLE   0 0 57,245
BERKLEY W R CORP COM 084423102 479 7,020 SH   SOLE   0 0 7,020
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,636 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,688 64,788 SH   SOLE   0 0 64,788
BERRY GLOBAL GROUP INC COM 08579W103 448 8,190 SH   SOLE   0 0 8,190
BEST BUY INC COM 086516101 1,984 30,441 SH   SOLE   0 0 30,441
BHP GROUP LTD SPONSORED ADS 088606108 1,431 25,475 SH   SOLE   0 0 25,475
BILL COM HLDGS INC COM 090043100 230 2,088 SH   SOLE   0 0 2,088
BIO RAD LABS INC CL A 090572207 2,963 5,985 SH   SOLE   0 0 5,985
BIOGEN INC COM 09062X103 2,124 10,415 SH   SOLE   0 0 10,415
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,109 14,471 SH   SOLE   0 0 14,471
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,738 20,968 SH   SOLE   0 0 20,968
BJS WHSL CLUB HLDGS INC COM 05550J101 4,669 74,916 SH   SOLE   0 0 74,916
BK OF AMERICA CORP COM 060505104 5,326 171,111 SH   SOLE   0 0 171,111
BLACK KNIGHT INC COM 09215C105 3,332 50,963 SH   SOLE   0 0 50,963
BLACKLINE INC COM 09239B109 3,887 58,357 SH   SOLE   0 0 58,357
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,867 195,896 SH   SOLE   0 0 195,896
BLACKROCK INC COM 09247X101 15,148 24,872 SH   SOLE   0 0 24,872
BLACKSTONE INC COM 09260D107 3,548 38,893 SH   SOLE   0 0 38,893
BLOCK INC CL A 852234103 1,038 16,894 SH   SOLE   0 0 16,894
BLOOM ENERGY CORP COM CL A 093712107 206 12,466 SH   SOLE   0 0 12,466
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 30,711 773,041 SH   SOLE   0 0 773,041
BOEING CO COM 097023105 771 5,642 SH   SOLE   0 0 5,642
BOOKING HOLDINGS INC COM 09857L108 5,198 2,972 SH   SOLE   0 0 2,972
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,546 50,306 SH   SOLE   0 0 50,306
BOSTON SCIENTIFIC CORP COM 101137107 4,033 108,205 SH   SOLE   0 0 108,205
BP PLC SPONSORED ADR 055622104 4,947 174,507 SH   SOLE   0 0 174,507
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 692 71,829 SH   SOLE   0 0 71,829
BRF SA SPONSORED ADR 10552T107 39 15,184 SH   SOLE   0 0 15,184
BRIGHT HORIZONS FAM SOL IN D COM 109194100 881 10,420 SH   SOLE   0 0 10,420
BRISTOL-MYERS SQUIBB CO COM 110122108 7,860 102,075 SH   SOLE   0 0 102,075
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,733 40,388 SH   SOLE   0 0 40,388
BROADCOM INC COM 11135F101 13,784 28,372 SH   SOLE   0 0 28,372
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,465 24,305 SH   SOLE   0 0 24,305
BROADSTONE NET LEASE INC COM 11135E203 464 22,630 SH   SOLE   0 0 22,630
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 901 20,255 SH   SOLE   0 0 20,255
BROOKLINE BANCORP INC DEL COM 11373M107 291 21,880 SH   SOLE   0 0 21,880
BROWN FORMAN CORP CL A 115637100 320 4,732 SH   SOLE   0 0 4,732
BROWN FORMAN CORP CL B 115637209 4,234 60,351 SH   SOLE   0 0 60,351
BRP INC COM SUN VTG 05577W200 218 3,542 SH   SOLE   0 0 3,542
BRUKER CORP COM 116794108 2,300 36,640 SH   SOLE   0 0 36,640
BRUNSWICK CORP COM 117043109 514 7,866 SH   SOLE   0 0 7,866
BUNGE LIMITED COM G16962105 225 2,478 SH   SOLE   0 0 2,478
BURLINGTON STORES INC COM 122017106 1,629 11,957 SH   SOLE   0 0 11,957
CABLE ONE INC COM 12685J105 471 365 SH   SOLE   0 0 365
CACTUS INC CL A 127203107 329 8,182 SH   SOLE   0 0 8,182
CADENCE DESIGN SYSTEM INC COM 127387108 1,504 10,022 SH   SOLE   0 0 10,022
CAMBRIA ETF TR TAIL RISK 132061862 2,671 151,934 SH   SOLE   0 0 151,934
CAMDEN PPTY TR SH BEN INT 133131102 401 2,985 SH   SOLE   0 0 2,985
CAMECO CORP COM 13321L108 1,047 49,814 SH   SOLE   0 0 49,814
CANADIAN IMP BK COMM COM 136069101 744 15,324 SH   SOLE   0 0 15,324
CANADIAN NAT RES LTD COM 136385101 370 6,888 SH   SOLE   0 0 6,888
CANADIAN NATL RY CO COM 136375102 1,335 11,869 SH   SOLE   0 0 11,869
CANADIAN PAC RY LTD COM 13645T100 5,427 77,710 SH   SOLE   0 0 77,710
CANNAE HLDGS INC COM 13765N107 1,559 80,600 SH   SOLE   0 0 80,600
CANON INC SPONSORED ADR 138006309 252 11,117 SH   SOLE   0 0 11,117
CAPITAL ONE FINL CORP COM 14040H105 491 4,709 SH   SOLE   0 0 4,709
CARDINAL HEALTH INC COM 14149Y108 3,198 61,173 SH   SOLE   0 0 61,173
CARLISLE COS INC COM 142339100 230 962 SH   SOLE   0 0 962
CARMAX INC COM 143130102 3,295 36,418 SH   SOLE   0 0 36,418
CARRIER GLOBAL CORPORATION COM 14448C104 2,236 62,691 SH   SOLE   0 0 62,691
CARTERS INC COM 146229109 872 12,371 SH   SOLE   0 0 12,371
CASELLA WASTE SYS INC CL A 147448104 231 3,185 SH   SOLE   0 0 3,185
CASEYS GEN STORES INC COM 147528103 3,378 18,260 SH   SOLE   0 0 18,260
CASTLE BIOSCIENCES INC COM 14843C105 627 28,578 SH   SOLE   0 0 28,578
CATALENT INC COM 148806102 11,207 104,459 SH   SOLE   0 0 104,459
CATERPILLAR INC COM 149123101 2,351 13,154 SH   SOLE   0 0 13,154
CATHAY GEN BANCORP COM 149150104 393 10,031 SH   SOLE   0 0 10,031
CAVCO INDS INC DEL COM 149568107 1,484 7,573 SH   SOLE   0 0 7,573
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,712 235,777 SH   SOLE   0 0 235,777
CBRE GROUP INC CL A 12504L109 719 9,764 SH   SOLE   0 0 9,764
CDW CORP COM 12514G108 1,594 10,115 SH   SOLE   0 0 10,115
CELANESE CORP DEL COM 150870103 1,849 15,719 SH   SOLE   0 0 15,719
CEMEX SAB DE CV SPON ADR NEW 151290889 49 12,375 SH   SOLE   0 0 12,375
CENOVUS ENERGY INC COM 15135U109 360 18,953 SH   SOLE   0 0 18,953
CENTENE CORP DEL COM 15135B101 1,022 12,079 SH   SOLE   0 0 12,079
CENTRAL VY CMNTY BANCORP COM 155685100 499 34,383 SH   SOLE   0 0 34,383
CERENCE INC COM 156727109 516 20,452 SH   SOLE   0 0 20,452
CERUS CORP COM 157085101 133 25,051 SH   SOLE   0 0 25,051
CF INDS HLDGS INC COM 125269100 1,065 12,428 SH   SOLE   0 0 12,428
CGI INC CL A SUB VTG 12532H104 684 8,587 SH   SOLE   0 0 8,587
CHAMPIONX CORPORATION COM 15872M104 2,202 110,952 SH   SOLE   0 0 110,952
CHARLES RIV LABS INTL INC COM 159864107 1,130 5,279 SH   SOLE   0 0 5,279
CHART INDS INC COM 16115Q308 351 2,099 SH   SOLE   0 0 2,099
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,135 2,422 SH   SOLE   0 0 2,422
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,075 8,827 SH   SOLE   0 0 8,827
CHENIERE ENERGY INC COM NEW 16411R208 255 1,920 SH   SOLE   0 0 1,920
CHESAPEAKE UTILS CORP COM 165303108 359 2,771 SH   SOLE   0 0 2,771
CHEVRON CORP NEW COM 166764100 15,815 109,234 SH   SOLE   0 0 109,234
CHEWY INC CL A 16679L109 301 8,661 SH   SOLE   0 0 8,661
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,007 770 SH   SOLE   0 0 770
CHUBB LIMITED COM H1467J104 7,071 35,970 SH   SOLE   0 0 35,970
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,211 53,595 SH   SOLE   0 0 53,595
CHURCH & DWIGHT CO INC COM 171340102 985 10,627 SH   SOLE   0 0 10,627
CHURCHILL DOWNS INC COM 171484108 3,259 17,017 SH   SOLE   0 0 17,017
CI&T INC COM CL A G21307106 108 10,722 SH   SOLE   0 0 10,722
CIENA CORP COM NEW 171779309 3,816 83,505 SH   SOLE   0 0 83,505
CIGNA CORP NEW COM 125523100 15,405 58,458 SH   SOLE   0 0 58,458
CINCINNATI FINL CORP COM 172062101 8,943 75,165 SH   SOLE   0 0 75,165
CINTAS CORP COM 172908105 1,757 4,705 SH   SOLE   0 0 4,705
CISCO SYS INC COM 17275R102 18,520 434,319 SH   SOLE   0 0 434,319
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CLARIVATE PLC ORD SHS G21810109 1,112 80,226 SH   SOLE   0 0 80,226
CME GROUP INC COM 12572Q105 1,972 9,635 SH   SOLE   0 0 9,635
CMS ENERGY CORP COM 125896100 998 14,778 SH   SOLE   0 0 14,778
CNX RES CORP COM 12653C108 332 20,199 SH   SOLE   0 0 20,199
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COGNEX CORP COM 192422103 1,693 39,827 SH   SOLE   0 0 39,827
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,987 44,263 SH   SOLE   0 0 44,263
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COHU INC COM 192576106 1,176 42,375 SH   SOLE   0 0 42,375
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COLGATE PALMOLIVE CO COM 194162103 16,131 201,291 SH   SOLE   0 0 201,291
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COLUMBUS MCKINNON CORP N Y COM 199333105 1,896 66,847 SH   SOLE   0 0 66,847
COMCAST CORP NEW CL A 20030N101 17,682 450,623 SH   SOLE   0 0 450,623
COMERICA INC COM 200340107 1,478 20,135 SH   SOLE   0 0 20,135
COMFORT SYS USA INC COM 199908104 3,317 39,893 SH   SOLE   0 0 39,893
COMMERCIAL METALS CO COM 201723103 1,264 38,189 SH   SOLE   0 0 38,189
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CONAGRA BRANDS INC COM 205887102 3,366 98,304 SH   SOLE   0 0 98,304
CONMED CORP COM 207410101 846 8,834 SH   SOLE   0 0 8,834
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CONSOLIDATED EDISON INC COM 209115104 894 9,402 SH   SOLE   0 0 9,402
CONSTELLATION BRANDS INC CL A 21036P108 1,267 5,435 SH   SOLE   0 0 5,435
CONTINENTAL RES INC COM 212015101 280 4,287 SH   SOLE   0 0 4,287
COOPER COS INC COM NEW 216648402 796 2,542 SH   SOLE   0 0 2,542
COPART INC COM 217204106 4,797 44,146 SH   SOLE   0 0 44,146
CORNING INC COM 219350105 1,713 54,349 SH   SOLE   0 0 54,349
CORTEVA INC COM 22052L104 1,308 24,157 SH   SOLE   0 0 24,157
COSTAR GROUP INC COM 22160N109 1,237 20,478 SH   SOLE   0 0 20,478
COSTCO WHSL CORP NEW COM 22160K105 7,120 14,856 SH   SOLE   0 0 14,856
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COUSINS PPTYS INC COM NEW 222795502 386 13,203 SH   SOLE   0 0 13,203
CRANE HLDGS CO COM 224441105 372 4,250 SH   SOLE   0 0 4,250
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CRH PLC ADR 12626K203 3,905 112,159 SH   SOLE   0 0 112,159
CROSS CTRY HEALTHCARE INC COM 227483104 1,725 82,800 SH   SOLE   0 0 82,800
CROWDSTRIKE HLDGS INC CL A 22788C105 801 4,753 SH   SOLE   0 0 4,753
CROWN CASTLE INTL CORP NEW COM 22822V101 12,246 72,726 SH   SOLE   0 0 72,726
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CSX CORP COM 126408103 5,585 192,197 SH   SOLE   0 0 192,197
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CUMMINS INC COM 231021106 2,671 13,806 SH   SOLE   0 0 13,806
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CURTISS WRIGHT CORP COM 231561101 1,086 8,225 SH   SOLE   0 0 8,225
CVS HEALTH CORP COM 126650100 11,212 121,002 SH   SOLE   0 0 121,002
CYTOKINETICS INC COM NEW 23282W605 294 7,476 SH   SOLE   0 0 7,476
D R HORTON INC COM 23331A109 919 13,879 SH   SOLE   0 0 13,879
DANA INC COM 235825205 191 13,603 SH   SOLE   0 0 13,603
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DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,443 59,755 SH   SOLE   0 0 59,755
DAVITA INC COM 23918K108 1,875 23,453 SH   SOLE   0 0 23,453
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DEERE & CO COM 244199105 3,511 11,724 SH   SOLE   0 0 11,724
DELEK US HLDGS INC NEW COM 24665A103 504 19,497 SH   SOLE   0 0 19,497
DELL TECHNOLOGIES INC CL C 24703L202 1,077 23,296 SH   SOLE   0 0 23,296
DENTSPLY SIRONA INC COM 24906P109 224 6,267 SH   SOLE   0 0 6,267
DEUTSCHE BANK A G NAMEN AKT D18190898 510 58,310 SH   SOLE   0 0 58,310
DEVON ENERGY CORP NEW COM 25179M103 6,246 113,352 SH   SOLE   0 0 113,352
DEXCOM INC COM 252131107 206 2,762 SH   SOLE   0 0 2,762
DIAGEO PLC SPON ADR NEW 25243Q205 16,702 95,921 SH   SOLE   0 0 95,921
DIAMONDBACK ENERGY INC COM 25278X109 5,173 42,697 SH   SOLE   0 0 42,697
DIAMONDROCK HOSPITALITY CO COM 252784301 623 75,910 SH   SOLE   0 0 75,910
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DIGITAL RLTY TR INC COM 253868103 371 2,860 SH   SOLE   0 0 2,860
DIGITALBRIDGE GROUP INC CL A COM 25401T108 98 20,053 SH   SOLE   0 0 20,053
DIME CMNTY BANCSHARES INC COM 25432X102 288 9,714 SH   SOLE   0 0 9,714
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DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 471 20,226 SH   SOLE   0 0 20,226
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DISNEY WALT CO COM 254687106 14,248 150,929 SH   SOLE   0 0 150,929
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DOLLAR GEN CORP NEW COM 256677105 8,597 35,028 SH   SOLE   0 0 35,028
DOLLAR TREE INC COM 256746108 9,864 63,291 SH   SOLE   0 0 63,291
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DOMINOS PIZZA INC COM 25754A201 2,636 6,765 SH   SOLE   0 0 6,765
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DOVER CORP COM 260003108 1,502 12,385 SH   SOLE   0 0 12,385
DOW INC COM 260557103 3,331 64,549 SH   SOLE   0 0 64,549
DRAFTKINGS INC NEW COM CL A 26142V105 122 10,417 SH   SOLE   0 0 10,417
DTE ENERGY CO COM 233331107 292 2,306 SH   SOLE   0 0 2,306
DUKE ENERGY CORP NEW COM NEW 26441C204 10,883 101,515 SH   SOLE   0 0 101,515
DUN & BRADSTREET HLDGS INC COM 26484T106 869 57,823 SH   SOLE   0 0 57,823
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DXC TECHNOLOGY CO COM 23355L106 304 10,018 SH   SOLE   0 0 10,018
DYNATRACE INC COM NEW 268150109 343 8,701 SH   SOLE   0 0 8,701
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E L F BEAUTY INC COM 26856L103 255 8,301 SH   SOLE   0 0 8,301
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EAGLE POINT CREDIT COMPANY I COM 269808101 795 67,477 SH   SOLE   0 0 67,477
EARTHSTONE ENERGY INC CL A 27032D304 361 26,415 SH   SOLE   0 0 26,415
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EASTGROUP PPTYS INC COM 277276101 493 3,195 SH   SOLE   0 0 3,195
EASTMAN CHEM CO COM 277432100 1,987 22,139 SH   SOLE   0 0 22,139
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EATON VANCE ENHANCED EQUITY COM 278277108 993 61,313 SH   SOLE   0 0 61,313
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 944 69,882 SH   SOLE   0 0 69,882
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EBAY INC. COM 278642103 1,048 25,160 SH   SOLE   0 0 25,160
ECOLAB INC COM 278865100 15,139 98,458 SH   SOLE   0 0 98,458
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EDISON INTL COM 281020107 2,956 46,744 SH   SOLE   0 0 46,744
EDWARDS LIFESCIENCES CORP COM 28176E108 4,166 43,813 SH   SOLE   0 0 43,813
ELASTIC N V ORD SHS N14506104 808 11,942 SH   SOLE   0 0 11,942
ELBIT SYS LTD ORD M3760D101 1,215 5,296 SH   SOLE   0 0 5,296
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ELEMENT SOLUTIONS INC COM 28618M106 2,123 119,261 SH   SOLE   0 0 119,261
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EMCOR GROUP INC COM 29084Q100 2,927 28,426 SH   SOLE   0 0 28,426
EMERSON ELEC CO COM 291011104 1,411 17,742 SH   SOLE   0 0 17,742
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ENERGIZER HLDGS INC NEW COM 29272W109 229 8,089 SH   SOLE   0 0 8,089
ENI S P A SPONSORED ADR 26874R108 1,429 60,035 SH   SOLE   0 0 60,035
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ENTERGY CORP NEW COM 29364G103 268 2,379 SH   SOLE   0 0 2,379
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EQT CORP COM 26884L109 261 7,595 SH   SOLE   0 0 7,595
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ERICSSON ADR B SEK 10 294821608 187 25,272 SH   SOLE   0 0 25,272
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ETSY INC COM 29786A106 2,684 36,664 SH   SOLE   0 0 36,664
EURONET WORLDWIDE INC COM 298736109 573 5,699 SH   SOLE   0 0 5,699
EVANS BANCORP INC COM NEW 29911Q208 4,577 134,644 SH   SOLE   0 0 134,644
EVERCORE INC CLASS A 29977A105 2,263 24,174 SH   SOLE   0 0 24,174
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EVERGY INC COM 30034W106 2,467 37,805 SH   SOLE   0 0 37,805
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EXACT SCIENCES CORP COM 30063P105 2,644 67,117 SH   SOLE   0 0 67,117
EXAGEN INC COM 30068X103 520 90,596 SH   SOLE   0 0 90,596
EXELIXIS INC COM 30161Q104 2,951 141,741 SH   SOLE   0 0 141,741
EXELON CORP COM 30161N101 340 7,510 SH   SOLE   0 0 7,510
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F5 INC COM 315616102 1,010 6,602 SH   SOLE   0 0 6,602
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FASTENAL CO COM 311900104 5,748 115,153 SH   SOLE   0 0 115,153
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FERRARI N V COM N3167Y103 408 2,222 SH   SOLE   0 0 2,222
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FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,282 53,055 SH   SOLE   0 0 53,055
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 254 2,628 SH   SOLE   0 0 2,628
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,328 32,387 SH   SOLE   0 0 32,387
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 568 15,364 SH   SOLE   0 0 15,364
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FIRST AMERN FINL CORP COM 31847R102 2,660 50,267 SH   SOLE   0 0 50,267
FIRST CMNTY BANKSHARES INC V COM 31983A103 706 24,002 SH   SOLE   0 0 24,002
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,400 5,201 SH   SOLE   0 0 5,201
FIRST HAWAIIAN INC COM 32051X108 1,002 44,118 SH   SOLE   0 0 44,118
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FIRST REP BK SAN FRANCISCO C COM 33616C100 942 6,532 SH   SOLE   0 0 6,532
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 565 11,897 SH   SOLE   0 0 11,897
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 363 21,083 SH   SOLE   0 0 21,083
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 224 11,207 SH   SOLE   0 0 11,207
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,901 39,299 SH   SOLE   0 0 39,299
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,317 47,629 SH   SOLE   0 0 47,629
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,171 155,865 SH   SOLE   0 0 155,865
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 553 9,318 SH   SOLE   0 0 9,318
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,147 42,189 SH   SOLE   0 0 42,189
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 325 7,362 SH   SOLE   0 0 7,362
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,224 44,325 SH   SOLE   0 0 44,325
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 442 18,051 SH   SOLE   0 0 18,051
FIRSTSERVICE CORP NEW COM 33767E202 1,010 8,337 SH   SOLE   0 0 8,337
FISERV INC COM 337738108 6,825 76,709 SH   SOLE   0 0 76,709
FIVE BELOW INC COM 33829M101 1,602 14,120 SH   SOLE   0 0 14,120
FLEETCOR TECHNOLOGIES INC COM 339041105 10,460 49,785 SH   SOLE   0 0 49,785
FLEX LTD ORD Y2573F102 2,541 175,598 SH   SOLE   0 0 175,598
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,007 19,846 SH   SOLE   0 0 19,846
FLEXSHARES TR MORNSTAR UPSTR 33939L407 869 21,908 SH   SOLE   0 0 21,908
FLOOR & DECOR HLDGS INC CL A 339750101 1,642 26,085 SH   SOLE   0 0 26,085
FMC CORP COM NEW 302491303 2,654 24,797 SH   SOLE   0 0 24,797
FOCUS FINL PARTNERS INC COM CL A 34417P100 813 23,881 SH   SOLE   0 0 23,881
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 607 8,990 SH   SOLE   0 0 8,990
FORD MTR CO DEL COM 345370860 297 26,680 SH   SOLE   0 0 26,680
FORTINET INC COM 34959E109 5,789 102,315 SH   SOLE   0 0 102,315
FORTIS INC COM 349553107 287 6,066 SH   SOLE   0 0 6,066
FORTIVE CORP COM 34959J108 774 14,229 SH   SOLE   0 0 14,229
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,407 23,493 SH   SOLE   0 0 23,493
FOSTER L B CO COM 350060109 448 34,796 SH   SOLE   0 0 34,796
FOUR CORNERS PPTY TR INC COM 35086T109 2,061 77,513 SH   SOLE   0 0 77,513
FOX CORP CL A COM 35137L105 1,091 33,916 SH   SOLE   0 0 33,916
FOX CORP CL B COM 35137L204 1,399 47,089 SH   SOLE   0 0 47,089
FRANCO NEV CORP COM 351858105 403 3,063 SH   SOLE   0 0 3,063
FRANKLIN ELEC INC COM 353514102 279 3,807 SH   SOLE   0 0 3,807
FRANKLIN LTD DURATION INCOME COM 35472T101 3,205 474,045 SH   SOLE   0 0 474,045
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 956 40,497 SH   SOLE   0 0 40,497
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,055 86,779 SH   SOLE   0 0 86,779
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 24,584 1,078,439 SH   SOLE   0 0 1,078,439
FREEPORT-MCMORAN INC CL B 35671D857 536 18,302 SH   SOLE   0 0 18,302
FS KKR CAP CORP COM 302635206 505 26,003 SH   SOLE   0 0 26,003
FTI CONSULTING INC COM 302941109 3,184 17,606 SH   SOLE   0 0 17,606
FUBOTV INC COM 35953D104 26 10,339 SH   SOLE   0 0 10,339
FULLER H B CO COM 359694106 245 4,068 SH   SOLE   0 0 4,068
GALLAGHER ARTHUR J & CO COM 363576109 624 3,829 SH   SOLE   0 0 3,829
GARMIN LTD SHS H2906T109 207 2,105 SH   SOLE   0 0 2,105
GARTNER INC COM 366651107 2,258 9,337 SH   SOLE   0 0 9,337
GATES INDL CORP PLC ORD SHS G39108108 1,719 159,013 SH   SOLE   0 0 159,013
GENCOR INDS INC COM 368678108 790 77,792 SH   SOLE   0 0 77,792
GENERAC HLDGS INC COM 368736104 275 1,304 SH   SOLE   0 0 1,304
GENERAL DYNAMICS CORP COM 369550108 5,439 24,584 SH   SOLE   0 0 24,584
GENERAL ELECTRIC CO COM NEW 369604301 1,456 22,870 SH   SOLE   0 0 22,870
GENERAL MLS INC COM 370334104 641 8,493 SH   SOLE   0 0 8,493
GENERAL MTRS CO COM 37045V100 494 15,559 SH   SOLE   0 0 15,559
GENMAB A/S SPONSORED ADS 372303206 712 21,908 SH   SOLE   0 0 21,908
GENPACT LIMITED SHS G3922B107 550 12,972 SH   SOLE   0 0 12,972
GENTEX CORP COM 371901109 748 26,738 SH   SOLE   0 0 26,738
GENTHERM INC COM 37253A103 1,142 18,297 SH   SOLE   0 0 18,297
GENUINE PARTS CO COM 372460105 2,969 22,322 SH   SOLE   0 0 22,322
GIBRALTAR INDS INC COM 374689107 879 22,695 SH   SOLE   0 0 22,695
GILEAD SCIENCES INC COM 375558103 5,533 89,516 SH   SOLE   0 0 89,516
GLACIER BANCORP INC NEW COM 37637Q105 1,082 22,817 SH   SOLE   0 0 22,817
GLATFELTER CORPORATION COM 377320106 470 68,364 SH   SOLE   0 0 68,364
GLOBAL PMTS INC COM 37940X102 1,708 15,441 SH   SOLE   0 0 15,441
GLOBAL X FDS GBL X FTSE ETF 37950E648 169 12,297 SH   SOLE   0 0 12,297
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,666 209,820 SH   SOLE   0 0 209,820
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 554 25,810 SH   SOLE   0 0 25,810
GLOBANT S A COM L44385109 1,020 5,861 SH   SOLE   0 0 5,861
GLOBE LIFE INC COM 37959E102 704 7,225 SH   SOLE   0 0 7,225
GLOBUS MED INC CL A 379577208 1,205 21,463 SH   SOLE   0 0 21,463
GODADDY INC CL A 380237107 1,167 16,781 SH   SOLE   0 0 16,781
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 726 24,412 SH   SOLE   0 0 24,412
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,965 106,760 SH   SOLE   0 0 106,760
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 82,960 1,107,025 SH   SOLE   0 0 1,107,025
GOLDMAN SACHS GROUP INC COM 38141G104 1,554 5,233 SH   SOLE   0 0 5,233
GRACO INC COM 384109104 814 13,708 SH   SOLE   0 0 13,708
GRAND CANYON ED INC COM 38526M106 894 9,494 SH   SOLE   0 0 9,494
GRANITE CONSTR INC COM 387328107 644 22,113 SH   SOLE   0 0 22,113
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 547 18,069 SH   SOLE   0 0 18,069
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 227 1,623 SH   SOLE   0 0 1,623
GSK PLC SPONSORED ADR 37733W105 441 10,140 SH   SOLE   0 0 10,140
GUARDANT HEALTH INC COM 40131M109 363 8,993 SH   SOLE   0 0 8,993
GUIDEWIRE SOFTWARE INC COM 40171V100 1,819 25,627 SH   SOLE   0 0 25,627
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,244 51,857 SH   SOLE   0 0 51,857
H & E EQUIPMENT SERVICES INC COM 404030108 210 7,266 SH   SOLE   0 0 7,266
HALLIBURTON CO COM 406216101 1,280 40,831 SH   SOLE   0 0 40,831
HALOZYME THERAPEUTICS INC COM 40637H109 206 4,677 SH   SOLE   0 0 4,677
HAMILTON LANE INC CL A 407497106 377 5,606 SH   SOLE   0 0 5,606
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,055 75,278 SH   SOLE   0 0 75,278
HANESBRANDS INC COM 410345102 376 36,543 SH   SOLE   0 0 36,543
HANOVER INS GROUP INC COM 410867105 852 5,823 SH   SOLE   0 0 5,823
HARMONIC INC COM 413160102 213 24,603 SH   SOLE   0 0 24,603
HARTFORD FINL SVCS GROUP INC COM 416515104 799 12,207 SH   SOLE   0 0 12,207
HASBRO INC COM 418056107 4,956 60,522 SH   SOLE   0 0 60,522
HAYWARD HLDGS INC COM 421298100 310 21,570 SH   SOLE   0 0 21,570
HCA HEALTHCARE INC COM 40412C101 717 4,269 SH   SOLE   0 0 4,269
HDFC BANK LTD SPONSORED ADS 40415F101 5,100 92,798 SH   SOLE   0 0 92,798
HEALTHCARE SVCS GROUP INC COM 421906108 1,452 83,399 SH   SOLE   0 0 83,399
HEALTHCARE TR AMER INC CL A NEW 42225P501 378 13,557 SH   SOLE   0 0 13,557
HEALTHPEAK PROPERTIES INC COM 42250P103 320 12,340 SH   SOLE   0 0 12,340
HEIDRICK & STRUGGLES INTL IN COM 422819102 286 8,827 SH   SOLE   0 0 8,827
HELEN OF TROY LTD COM G4388N106 292 1,797 SH   SOLE   0 0 1,797
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 510 164,596 SH   SOLE   0 0 164,596
HELMERICH & PAYNE INC COM 423452101 551 12,806 SH   SOLE   0 0 12,806
HENRY JACK & ASSOC INC COM 426281101 1,345 7,474 SH   SOLE   0 0 7,474
HERSHEY CO COM 427866108 745 3,461 SH   SOLE   0 0 3,461
HESS CORP COM 42809H107 670 6,323 SH   SOLE   0 0 6,323
HEXCEL CORP NEW COM 428291108 2,736 52,312 SH   SOLE   0 0 52,312
HF SINCLAIR CORP COM 403949100 428 9,474 SH   SOLE   0 0 9,474
HILTON GRAND VACATIONS INC COM 43283X105 500 14,003 SH   SOLE   0 0 14,003
HILTON WORLDWIDE HLDGS INC COM 43300A203 647 5,809 SH   SOLE   0 0 5,809
HNI CORP COM 404251100 1,411 40,683 SH   SOLE   0 0 40,683
HOLOGIC INC COM 436440101 5,443 78,547 SH   SOLE   0 0 78,547
HOME DEPOT INC COM 437076102 18,108 66,021 SH   SOLE   0 0 66,021
HONDA MOTOR LTD AMERN SHS 438128308 361 14,940 SH   SOLE   0 0 14,940
HONEYWELL INTL INC COM 438516106 16,631 95,687 SH   SOLE   0 0 95,687
HOPE BANCORP INC COM 43940T109 291 21,015 SH   SOLE   0 0 21,015
HORIZON THERAPEUTICS PUB L SHS G46188101 2,937 36,827 SH   SOLE   0 0 36,827
HORMEL FOODS CORP COM 440452100 792 16,734 SH   SOLE   0 0 16,734
HOST HOTELS & RESORTS INC COM 44107P104 613 39,079 SH   SOLE   0 0 39,079
HOWARD HUGHES CORP COM 44267D107 326 4,789 SH   SOLE   0 0 4,789
HOWMET AEROSPACE INC COM 443201108 372 11,827 SH   SOLE   0 0 11,827
HP INC COM 40434L105 832 25,410 SH   SOLE   0 0 25,410
HSBC HLDGS PLC SPON ADR NEW 404280406 468 14,310 SH   SOLE   0 0 14,310
HUBBELL INC COM 443510607 938 5,250 SH   SOLE   0 0 5,250
HUBSPOT INC COM 443573100 1,670 5,553 SH   SOLE   0 0 5,553
HUDSON PAC PPTYS INC COM 444097109 1,107 74,586 SH   SOLE   0 0 74,586
HUMANA INC COM 444859102 3,315 7,082 SH   SOLE   0 0 7,082
HUNTINGTON BANCSHARES INC COM 446150104 1,437 119,429 SH   SOLE   0 0 119,429
HUNTINGTON INGALLS INDS INC COM 446413106 2,694 12,368 SH   SOLE   0 0 12,368
HUNTSMAN CORP COM 447011107 1,058 37,316 SH   SOLE   0 0 37,316
HYATT HOTELS CORP COM CL A 448579102 2,357 31,888 SH   SOLE   0 0 31,888
IAA INC COM 449253103 1,785 54,473 SH   SOLE   0 0 54,473
IAC INTERACTIVECORP NEW COM NEW 44891N208 242 3,184 SH   SOLE   0 0 3,184
ICF INTL INC COM 44925C103 1,587 16,708 SH   SOLE   0 0 16,708
ICICI BANK LIMITED ADR 45104G104 4,413 248,761 SH   SOLE   0 0 248,761
ICON PLC SHS G4705A100 8,058 37,185 SH   SOLE   0 0 37,185
IDACORP INC COM 451107106 2,144 20,243 SH   SOLE   0 0 20,243
IDEX CORP COM 45167R104 1,007 5,545 SH   SOLE   0 0 5,545
IDEXX LABS INC COM 45168D104 263 750 SH   SOLE   0 0 750
ILLINOIS TOOL WKS INC COM 452308109 5,998 32,909 SH   SOLE   0 0 32,909
ILLUMINA INC COM 452327109 2,374 12,876 SH   SOLE   0 0 12,876
IMPERIAL OIL LTD COM NEW 453038408 1,097 23,287 SH   SOLE   0 0 23,287
INARI MED INC COM 45332Y109 716 10,531 SH   SOLE   0 0 10,531
INCYTE CORP COM 45337C102 2,229 29,345 SH   SOLE   0 0 29,345
INDEPENDENCE RLTY TR INC COM 45378A106 289 13,943 SH   SOLE   0 0 13,943
INDEPENDENT BK CORP MASS COM 453836108 806 10,153 SH   SOLE   0 0 10,153
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,975 81,378 SH   SOLE   0 0 81,378
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8,291 288,969 SH   SOLE   0 0 288,969
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 957 40,594 SH   SOLE   0 0 40,594
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 471 15,198 SH   SOLE   0 0 15,198
INFINERA CORP COM 45667G103 73 13,549 SH   SOLE   0 0 13,549
INFOSYS LTD SPONSORED ADR 456788108 2,306 124,582 SH   SOLE   0 0 124,582
ING GROEP N.V. SPONSORED ADR 456837103 892 89,877 SH   SOLE   0 0 89,877
INGERSOLL RAND INC COM 45687V106 2,080 49,438 SH   SOLE   0 0 49,438
INGREDION INC COM 457187102 471 5,346 SH   SOLE   0 0 5,346
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 446 16,535 SH   SOLE   0 0 16,535
INNOVIVA INC COM 45781M101 1,363 92,378 SH   SOLE   0 0 92,378
INSPERITY INC COM 45778Q107 1,683 16,861 SH   SOLE   0 0 16,861
INSULET CORP COM 45784P101 560 2,571 SH   SOLE   0 0 2,571
INTEGER HLDGS CORP COM 45826H109 1,237 17,500 SH   SOLE   0 0 17,500
INTEL CORP COM 458140100 3,885 103,848 SH   SOLE   0 0 103,848
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,938 41,873 SH   SOLE   0 0 41,873
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 215 3,973 SH   SOLE   0 0 3,973
INTERNATIONAL BUSINESS MACHS COM 459200101 7,225 51,169 SH   SOLE   0 0 51,169
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,348 11,316 SH   SOLE   0 0 11,316
INTERNATIONAL PAPER CO COM 460146103 2,012 48,111 SH   SOLE   0 0 48,111
INTERPUBLIC GROUP COS INC COM 460690100 240 8,725 SH   SOLE   0 0 8,725
INTUIT COM 461202103 19,869 51,549 SH   SOLE   0 0 51,549
INTUITIVE SURGICAL INC COM NEW 46120E602 10,040 50,020 SH   SOLE   0 0 50,020
INVENTRUST PPTYS CORP COM NEW 46124J201 466 18,074 SH   SOLE   0 0 18,074
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 297 16,438 SH   SOLE   0 0 16,438
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,463 130,199 SH   SOLE   0 0 130,199
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 367 16,604 SH   SOLE   0 0 16,604
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 898 22,571 SH   SOLE   0 0 22,571
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 227 7,614 SH   SOLE   0 0 7,614
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 287 14,179 SH   SOLE   0 0 14,179
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,285 36,855 SH   SOLE   0 0 36,855
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 51,003 2,806,988 SH   SOLE   0 0 2,806,988
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 315 4,190 SH   SOLE   0 0 4,190
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 247 1,608 SH   SOLE   0 0 1,608
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 262 914 SH   SOLE   0 0 914
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 39,899 949,973 SH   SOLE   0 0 949,973
INVESCO LTD SHS G491BT108 2,501 155,055 SH   SOLE   0 0 155,055
INVESCO QQQ TR UNIT SER 1 46090E103 4,356 15,540 SH   SOLE   0 0 15,540
INVITATION HOMES INC COM 46187W107 262 7,369 SH   SOLE   0 0 7,369
IQVIA HLDGS INC COM 46266C105 11,144 51,355 SH   SOLE   0 0 51,355
IRHYTHM TECHNOLOGIES INC COM 450056106 2,319 21,470 SH   SOLE   0 0 21,470
IRON MTN INC NEW COM 46284V101 209 4,289 SH   SOLE   0 0 4,289
ISHARES GOLD TR ISHARES NEW 464285204 2,621 76,384 SH   SOLE   0 0 76,384
ISHARES INC MSCI EMERG MRKT 464286533 622 11,223 SH   SOLE   0 0 11,223
ISHARES INC MSCI GBL MIN VOL 464286525 1,552 16,424 SH   SOLE   0 0 16,424
ISHARES INC CORE MSCI EMKT 46434G103 31,310 638,203 SH   SOLE   0 0 638,203
ISHARES INC ESG AWR MSCI EM 46434G863 1,119 34,622 SH   SOLE   0 0 34,622
ISHARES TR IBOXX HI YD ETF 464288513 1,106 15,019 SH   SOLE   0 0 15,019
ISHARES TR RUSSELL 2000 ETF 464287655 2,778 16,402 SH   SOLE   0 0 16,402
ISHARES TR MSCI USA VALUE 46432F388 1,809 19,990 SH   SOLE   0 0 19,990
ISHARES TR MODERT ALLOC ETF 464289875 1,370 35,169 SH   SOLE   0 0 35,169
ISHARES TR US BR DEL SE ETF 464288794 633 7,538 SH   SOLE   0 0 7,538
ISHARES TR US TREAS BD ETF 46429B267 961 40,202 SH   SOLE   0 0 40,202
ISHARES TR CORE S&P TTL STK 464287150 49,374 589,331 SH   SOLE   0 0 589,331
ISHARES TR RUS MD CP GR ETF 464287481 26,502 334,539 SH   SOLE   0 0 334,539
ISHARES TR EAFE GRWTH ETF 464288885 642 7,975 SH   SOLE   0 0 7,975
ISHARES TR RUS 2000 VAL ETF 464287630 1,460 10,723 SH   SOLE   0 0 10,723
ISHARES TR INTL SEL DIV ETF 464288448 27,735 1,021,155 SH   SOLE   0 0 1,021,155
ISHARES TR MRGSTR MD CP GRW 464288307 1,067 20,552 SH   SOLE   0 0 20,552
ISHARES TR MSCI GBL SUS DEV 46435G532 1,362 17,054 SH   SOLE   0 0 17,054
ISHARES TR S&P 100 ETF 464287101 1,134 6,578 SH   SOLE   0 0 6,578
ISHARES TR CORE US AGGBD ET 464287226 61,458 604,421 SH   SOLE   0 0 604,421
ISHARES TR CORE 1 5 YR USD 46432F859 5,171 109,090 SH   SOLE   0 0 109,090
ISHARES TR JPMORGAN USD EMG 464288281 697 8,173 SH   SOLE   0 0 8,173
ISHARES TR ESG AWARE MSCI 46435U663 933 29,616 SH   SOLE   0 0 29,616
ISHARES TR SHORT TREAS BD 464288679 278 2,528 SH   SOLE   0 0 2,528
ISHARES TR GLOBAL REIT ETF 46434V647 485 20,076 SH   SOLE   0 0 20,076
ISHARES TR 3 7 YR TREAS BD 464288661 20,482 171,627 SH   SOLE   0 0 171,627
ISHARES TR BLACKROCK ULTRA 46434V878 525 10,483 SH   SOLE   0 0 10,483
ISHARES TR ISHS 1-5YR INVS 464288646 1,556 30,785 SH   SOLE   0 0 30,785
ISHARES TR ESG AWR MSCI USA 46435G425 3,714 44,263 SH   SOLE   0 0 44,263
ISHARES TR SHRT NAT MUN ETF 464288158 7,549 72,123 SH   SOLE   0 0 72,123
ISHARES TR MSCI USA MMENTM 46432F396 2,500 18,331 SH   SOLE   0 0 18,331
ISHARES TR MSCI USA QLT FCT 46432F339 2,781 24,886 SH   SOLE   0 0 24,886
ISHARES TR CRE U S REIT ETF 464288521 1,068 19,993 SH   SOLE   0 0 19,993
ISHARES TR S&P 500 VAL ETF 464287408 321 2,336 SH   SOLE   0 0 2,336
ISHARES TR RUS TP200 GR ETF 464289438 3,490 27,864 SH   SOLE   0 0 27,864
ISHARES TR CORE DIV GRWTH 46434V621 1,661 34,866 SH   SOLE   0 0 34,866
ISHARES TR 0-5YR HI YL CP 46434V407 225 5,542 SH   SOLE   0 0 5,542
ISHARES TR RUS MDCP VAL ETF 464287473 2,029 19,976 SH   SOLE   0 0 19,976
ISHARES TR U.S. TECH ETF 464287721 226 2,832 SH   SOLE   0 0 2,832
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,075 25,962 SH   SOLE   0 0 25,962
ISHARES TR CORE S&P US VLU 464287663 292 4,368 SH   SOLE   0 0 4,368
ISHARES TR CMBS ETF 46429B366 418 8,695 SH   SOLE   0 0 8,695
ISHARES TR 7-10 YR TRSY BD 464287440 2,955 28,887 SH   SOLE   0 0 28,887
ISHARES TR CORE TOTAL USD 46434V613 1,569 33,510 SH   SOLE   0 0 33,510
ISHARES TR 10-20 YR TRS ETF 464288653 281 2,335 SH   SOLE   0 0 2,335
ISHARES TR U.S. ENERGY ETF 464287796 220 5,760 SH   SOLE   0 0 5,760
ISHARES TR PFD AND INCM SEC 464288687 8,903 270,763 SH   SOLE   0 0 270,763
ISHARES TR RUS 1000 ETF 464287622 9,761 46,980 SH   SOLE   0 0 46,980
ISHARES TR RUSEL 2500 ETF 46435G268 11,545 223,658 SH   SOLE   0 0 223,658
ISHARES TR 1 3 YR TREAS BD 464287457 19,225 232,212 SH   SOLE   0 0 232,212
ISHARES TR CORE S&P US GWT 464287671 692 8,267 SH   SOLE   0 0 8,267
ISHARES TR MSCI EAFE ETF 464287465 19,720 315,565 SH   SOLE   0 0 315,565
ISHARES TR NEW YORK MUN ETF 464288323 202 3,846 SH   SOLE   0 0 3,846
ISHARES TR U.S. REAL ES ETF 464287739 434 4,716 SH   SOLE   0 0 4,716
ISHARES TR RUS 2000 GRW ETF 464287648 29,808 144,484 SH   SOLE   0 0 144,484
ISHARES TR MSCI EMG MKT ETF 464287234 11,281 281,322 SH   SOLE   0 0 281,322
ISHARES TR CORE S&P MCP ETF 464287507 10,887 48,124 SH   SOLE   0 0 48,124
ISHARES TR SELECT DIVID ETF 464287168 4,648 39,501 SH   SOLE   0 0 39,501
ISHARES TR CORE MSCI INTL 46435G326 8,538 158,878 SH   SOLE   0 0 158,878
ISHARES TR ESG AWR US AGRGT 46435U549 586 11,983 SH   SOLE   0 0 11,983
ISHARES TR MSCI ACWI ETF 464288257 1,444 17,213 SH   SOLE   0 0 17,213
ISHARES TR EXPONENTIAL TECH 46434V381 45,665 952,747 SH   SOLE   0 0 952,747
ISHARES TR CORE LT USDB ETF 464289479 295 5,313 SH   SOLE   0 0 5,313
ISHARES TR ESG AW MSCI EAFE 46435G516 208 3,308 SH   SOLE   0 0 3,308
ISHARES TR RUSSELL 3000 ETF 464287689 5,037 23,172 SH   SOLE   0 0 23,172
ISHARES TR SP SMCP600VL ETF 464287879 283 3,177 SH   SOLE   0 0 3,177
ISHARES TR EAFE VALUE ETF 464288877 1,315 30,304 SH   SOLE   0 0 30,304
ISHARES TR NATIONAL MUN ETF 464288414 21,499 202,139 SH   SOLE   0 0 202,139
ISHARES TR MSCI USA MIN VOL 46429B697 7,267 103,500 SH   SOLE   0 0 103,500
ISHARES TR MSCI KLD400 SOC 464288570 2,789 38,794 SH   SOLE   0 0 38,794
ISHARES TR CORE S&P500 ETF 464287200 77,902 205,464 SH   SOLE   0 0 205,464
ISHARES TR CORE MSCI EAFE 46432F842 34,654 588,853 SH   SOLE   0 0 588,853
ISHARES TR CORE MSCI TOTAL 46432F834 79,959 1,402,059 SH   SOLE   0 0 1,402,059
ISHARES TR MSCI EAFE MIN VL 46429B689 1,569 24,788 SH   SOLE   0 0 24,788
ISHARES TR CORE HIGH DV ETF 46429B663 19,752 196,668 SH   SOLE   0 0 196,668
ISHARES TR TIPS BD ETF 464287176 1,236 10,849 SH   SOLE   0 0 10,849
ISHARES TR RUS 1000 GRW ETF 464287614 94,450 431,871 SH   SOLE   0 0 431,871
ISHARES TR RUS MID CAP ETF 464287499 535 8,287 SH   SOLE   0 0 8,287
ISHARES TR CORE S&P SCP ETF 464287804 44,441 480,909 SH   SOLE   0 0 480,909
ISHARES TR RUS 1000 VAL ETF 464287598 24,748 170,714 SH   SOLE   0 0 170,714
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,861 37,432 SH   SOLE   0 0 37,432
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 63 14,772 SH   SOLE   0 0 14,772
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 348 9,343 SH   SOLE   0 0 9,343
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,993 78,836 SH   SOLE   0 0 78,836
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 55,006 1,713,043 SH   SOLE   0 0 1,713,043
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 273 4,645 SH   SOLE   0 0 4,645
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 554 11,063 SH   SOLE   0 0 11,063
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,552 64,061 SH   SOLE   0 0 64,061
JACOBS ENGR GROUP INC COM 469814107 1,671 13,146 SH   SOLE   0 0 13,146
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 352 16,032 SH   SOLE   0 0 16,032
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,534 52,839 SH   SOLE   0 0 52,839
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 47,470 976,156 SH   SOLE   0 0 976,156
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,764 24,124 SH   SOLE   0 0 24,124
JD.COM INC SPON ADR CL A 47215P106 2,415 37,604 SH   SOLE   0 0 37,604
JFROG LTD ORD SHS M6191J100 674 31,990 SH   SOLE   0 0 31,990
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 403 16,488 SH   SOLE   0 0 16,488
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,480 52,022 SH   SOLE   0 0 52,022
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5,822 215,452 SH   SOLE   0 0 215,452
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3,191 70,131 SH   SOLE   0 0 70,131
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 2,116 58,659 SH   SOLE   0 0 58,659
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 3,738 87,892 SH   SOLE   0 0 87,892
JOHNSON & JOHNSON COM 478160104 33,410 188,214 SH   SOLE   0 0 188,214
JOHNSON CTLS INTL PLC SHS G51502105 3,809 79,544 SH   SOLE   0 0 79,544
JONES LANG LASALLE INC COM 48020Q107 3,986 22,794 SH   SOLE   0 0 22,794
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 251 13,247 SH   SOLE   0 0 13,247
JPMORGAN CHASE & CO COM 46625H100 22,079 196,059 SH   SOLE   0 0 196,059
KAISER ALUMINUM CORP COM PAR $0.01 483007704 647 8,175 SH   SOLE   0 0 8,175
KB FINL GROUP INC SPONSORED ADR 48241A105 256 6,875 SH   SOLE   0 0 6,875
KB HOME COM 48666K109 244 8,590 SH   SOLE   0 0 8,590
KBR INC COM 48242W106 1,593 32,911 SH   SOLE   0 0 32,911
KE HLDGS INC SPONSORED ADS 482497104 446 24,852 SH   SOLE   0 0 24,852
KELLOGG CO COM 487836108 1,752 24,555 SH   SOLE   0 0 24,555
KEURIG DR PEPPER INC COM 49271V100 2,687 75,915 SH   SOLE   0 0 75,915
KEYCORP COM 493267108 1,158 67,195 SH   SOLE   0 0 67,195
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,252 23,591 SH   SOLE   0 0 23,591
KIMBERLY-CLARK CORP COM 494368103 857 6,339 SH   SOLE   0 0 6,339
KINDER MORGAN INC DEL COM 49456B101 1,300 77,543 SH   SOLE   0 0 77,543
KINSALE CAP GROUP INC COM 49714P108 2,344 10,206 SH   SOLE   0 0 10,206
KIRBY CORP COM 497266106 1,009 16,586 SH   SOLE   0 0 16,586
KKR & CO INC COM 48251W104 4,301 92,919 SH   SOLE   0 0 92,919
KLA CORP COM NEW 482480100 3,100 9,714 SH   SOLE   0 0 9,714
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 419 9,047 SH   SOLE   0 0 9,047
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,737 80,686 SH   SOLE   0 0 80,686
KOPIN CORP COM 500600101 15 13,343 SH   SOLE   0 0 13,343
KRAFT HEINZ CO COM 500754106 2,841 74,477 SH   SOLE   0 0 74,477
KRISPY KREME INC COM 50101L106 558 41,000 SH   SOLE   0 0 41,000
KVH INDS INC COM 482738101 712 81,825 SH   SOLE   0 0 81,825
L3HARRIS TECHNOLOGIES INC COM 502431109 2,072 8,571 SH   SOLE   0 0 8,571
LA Z BOY INC COM 505336107 808 34,095 SH   SOLE   0 0 34,095
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,355 14,314 SH   SOLE   0 0 14,314
LAKELAND BANCORP INC COM 511637100 316 21,633 SH   SOLE   0 0 21,633
LAM RESEARCH CORP COM 512807108 1,936 4,543 SH   SOLE   0 0 4,543
LAMB WESTON HLDGS INC COM 513272104 3,582 50,127 SH   SOLE   0 0 50,127
LANCASTER COLONY CORP COM 513847103 1,389 10,785 SH   SOLE   0 0 10,785
LAUDER ESTEE COS INC CL A 518439104 2,771 10,879 SH   SOLE   0 0 10,879
LCI INDS COM 50189K103 507 4,536 SH   SOLE   0 0 4,536
LEAR CORP COM NEW 521865204 438 3,477 SH   SOLE   0 0 3,477
LEGGETT & PLATT INC COM 524660107 1,944 56,230 SH   SOLE   0 0 56,230
LEIDOS HOLDINGS INC COM 525327102 5,720 56,799 SH   SOLE   0 0 56,799
LESLIES INC COM 527064109 1,018 67,070 SH   SOLE   0 0 67,070
LHC GROUP INC COM 50187A107 3,896 25,015 SH   SOLE   0 0 25,015
LIBERTY BROADBAND CORP COM SER C 530307305 2,061 17,822 SH   SOLE   0 0 17,822
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 633 17,547 SH   SOLE   0 0 17,547
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,955 81,441 SH   SOLE   0 0 81,441
LIFE STORAGE INC COM 53223X107 420 3,757 SH   SOLE   0 0 3,757
LILLY ELI & CO COM 532457108 8,639 26,645 SH   SOLE   0 0 26,645
LINCOLN ELEC HLDGS INC COM 533900106 428 3,471 SH   SOLE   0 0 3,471
LINCOLN NATL CORP IND COM 534187109 2,449 52,365 SH   SOLE   0 0 52,365
LINDE PLC SHS G5494J103 12,991 45,180 SH   SOLE   0 0 45,180
LITHIA MTRS INC COM 536797103 4,514 16,424 SH   SOLE   0 0 16,424
LITTELFUSE INC COM 537008104 1,323 5,206 SH   SOLE   0 0 5,206
LIVE NATION ENTERTAINMENT IN COM 538034109 328 3,970 SH   SOLE   0 0 3,970
LIVENT CORP COM 53814L108 420 18,503 SH   SOLE   0 0 18,503
LKQ CORP COM 501889208 1,590 32,380 SH   SOLE   0 0 32,380
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 288 141,088 SH   SOLE   0 0 141,088
LOCKHEED MARTIN CORP COM 539830109 5,217 12,135 SH   SOLE   0 0 12,135
LOEWS CORP COM 540424108 509 8,581 SH   SOLE   0 0 8,581
LOGITECH INTL S A SHS H50430232 268 5,145 SH   SOLE   0 0 5,145
LOWES COS INC COM 548661107 15,174 86,868 SH   SOLE   0 0 86,868
LPL FINL HLDGS INC COM 50212V100 1,065 5,773 SH   SOLE   0 0 5,773
LSI INDS INC OHIO COM 50216C108 214 34,607 SH   SOLE   0 0 34,607
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 942 156,921 SH   SOLE   0 0 156,921
LULULEMON ATHLETICA INC COM 550021109 663 2,431 SH   SOLE   0 0 2,431
LUMENTUM HLDGS INC COM 55024U109 2,501 31,488 SH   SOLE   0 0 31,488
LXP INDUSTRIAL TRUST COM 529043101 1,004 93,463 SH   SOLE   0 0 93,463
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,929 22,059 SH   SOLE   0 0 22,059
M & T BK CORP COM 55261F104 5,850 36,700 SH   SOLE   0 0 36,700
M D C HLDGS INC COM 552676108 559 17,286 SH   SOLE   0 0 17,286
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 514 11,147 SH   SOLE   0 0 11,147
MADDEN STEVEN LTD COM 556269108 308 9,574 SH   SOLE   0 0 9,574
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 652 12,396 SH   SOLE   0 0 12,396
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,450 16,224 SH   SOLE   0 0 16,224
MAGNA INTL INC COM 559222401 547 9,963 SH   SOLE   0 0 9,963
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 365 25,096 SH   SOLE   0 0 25,096
MAGNOLIA OIL & GAS CORP CL A 559663109 1,938 92,349 SH   SOLE   0 0 92,349
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 714 27,822 SH   SOLE   0 0 27,822
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 628 17,621 SH   SOLE   0 0 17,621
MANHATTAN ASSOCIATES INC COM 562750109 2,234 19,494 SH   SOLE   0 0 19,494
MANULIFE FINL CORP COM 56501R106 209 12,050 SH   SOLE   0 0 12,050
MARATHON OIL CORP COM 565849106 213 9,491 SH   SOLE   0 0 9,491
MARATHON PETE CORP COM 56585A102 881 10,716 SH   SOLE   0 0 10,716
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 441 15,520 SH   SOLE   0 0 15,520
MARKEL CORP COM 570535104 2,826 2,185 SH   SOLE   0 0 2,185
MARRIOTT INTL INC NEW CL A 571903202 6,737 49,535 SH   SOLE   0 0 49,535
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 296 2,548 SH   SOLE   0 0 2,548
MARSH & MCLENNAN COS INC COM 571748102 9,229 59,448 SH   SOLE   0 0 59,448
MARTIN MARIETTA MATLS INC COM 573284106 1,917 6,406 SH   SOLE   0 0 6,406
MARVELL TECHNOLOGY INC COM 573874104 984 22,616 SH   SOLE   0 0 22,616
MASCO CORP COM 574599106 1,135 22,426 SH   SOLE   0 0 22,426
MASIMO CORP COM 574795100 1,004 7,683 SH   SOLE   0 0 7,683
MASONITE INTL CORP COM 575385109 303 3,938 SH   SOLE   0 0 3,938
MASTERCARD INCORPORATED CL A 57636Q104 12,836 40,687 SH   SOLE   0 0 40,687
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,107 52,600 SH   SOLE   0 0 52,600
MATCH GROUP INC NEW COM 57667L107 13,519 193,990 SH   SOLE   0 0 193,990
MATSON INC COM 57686G105 200 2,747 SH   SOLE   0 0 2,747
MAXIMUS INC COM 577933104 1,066 17,055 SH   SOLE   0 0 17,055
MAXLINEAR INC COM 57776J100 503 14,799 SH   SOLE   0 0 14,799
MCCORMICK & CO INC COM VTG 579780107 746 8,981 SH   SOLE   0 0 8,981
MCCORMICK & CO INC COM NON VTG 579780206 756 9,085 SH   SOLE   0 0 9,085
MCDONALDS CORP COM 580135101 5,335 21,608 SH   SOLE   0 0 21,608
MCKESSON CORP COM 58155Q103 7,994 24,505 SH   SOLE   0 0 24,505
MEDICAL PPTYS TRUST INC COM 58463J304 365 23,873 SH   SOLE   0 0 23,873
MEDTRONIC PLC SHS G5960L103 2,923 32,571 SH   SOLE   0 0 32,571
MERCK & CO INC COM 58933Y105 22,522 247,032 SH   SOLE   0 0 247,032
MERCURY GENL CORP NEW COM 589400100 877 19,796 SH   SOLE   0 0 19,796
MERCURY SYS INC COM 589378108 255 3,964 SH   SOLE   0 0 3,964
MERIDIAN BIOSCIENCE INC COM 589584101 1,125 36,982 SH   SOLE   0 0 36,982
MESA LABS INC COM 59064R109 625 3,066 SH   SOLE   0 0 3,066
META PLATFORMS INC CL A 30303M102 13,273 82,312 SH   SOLE   0 0 82,312
METHODE ELECTRS INC COM 591520200 360 9,713 SH   SOLE   0 0 9,713
METLIFE INC COM 59156R108 4,009 63,837 SH   SOLE   0 0 63,837
METROPOLITAN BK HLDG CORP COM 591774104 598 8,608 SH   SOLE   0 0 8,608
METTLER TOLEDO INTERNATIONAL COM 592688105 1,516 1,320 SH   SOLE   0 0 1,320
MGM RESORTS INTERNATIONAL COM 552953101 247 8,515 SH   SOLE   0 0 8,515
MICROCHIP TECHNOLOGY INC. COM 595017104 1,160 19,969 SH   SOLE   0 0 19,969
MICRON TECHNOLOGY INC COM 595112103 1,545 27,952 SH   SOLE   0 0 27,952
MICROSOFT CORP COM 594918104 83,034 323,301 SH   SOLE   0 0 323,301
MICROVISION INC DEL COM NEW 594960304 52 13,459 SH   SOLE   0 0 13,459
MID-AMER APT CMNTYS INC COM 59522J103 1,354 7,749 SH   SOLE   0 0 7,749
MILLER INDS INC TENN COM NEW 600551204 505 22,256 SH   SOLE   0 0 22,256
MIRATI THERAPEUTICS INC COM 60468T105 945 14,070 SH   SOLE   0 0 14,070
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,701 318,599 SH   SOLE   0 0 318,599
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 57 25,258 SH   SOLE   0 0 25,258
MKS INSTRS INC COM 55306N104 1,395 13,595 SH   SOLE   0 0 13,595
MODERNA INC COM 60770K107 415 2,907 SH   SOLE   0 0 2,907
MOELIS & CO CL A 60786M105 2,250 57,173 SH   SOLE   0 0 57,173
MOHAWK INDS INC COM 608190104 1,619 13,049 SH   SOLE   0 0 13,049
MOLINA HEALTHCARE INC COM 60855R100 5,133 18,358 SH   SOLE   0 0 18,358
MONDELEZ INTL INC CL A 609207105 4,831 77,803 SH   SOLE   0 0 77,803
MONGODB INC CL A 60937P106 785 3,024 SH   SOLE   0 0 3,024
MONOLITHIC PWR SYS INC COM 609839105 2,783 7,246 SH   SOLE   0 0 7,246
MONSTER BEVERAGE CORP NEW COM 61174X109 1,608 17,345 SH   SOLE   0 0 17,345
MOODYS CORP COM 615369105 1,399 5,143 SH   SOLE   0 0 5,143
MORGAN STANLEY COM NEW 617446448 7,571 99,541 SH   SOLE   0 0 99,541
MOSAIC CO NEW COM 61945C103 920 19,486 SH   SOLE   0 0 19,486
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,021 23,956 SH   SOLE   0 0 23,956
MP MATERIALS CORP COM CL A 553368101 232 7,247 SH   SOLE   0 0 7,247
MSA SAFETY INC COM 553498106 394 3,251 SH   SOLE   0 0 3,251
MSC INDL DIRECT INC CL A 553530106 1,663 22,141 SH   SOLE   0 0 22,141
MSCI INC COM 55354G100 18,562 45,037 SH   SOLE   0 0 45,037
MUELLER INDS INC COM 624756102 554 10,394 SH   SOLE   0 0 10,394
NASDAQ INC COM 631103108 4,581 30,030 SH   SOLE   0 0 30,030
NATIONAL GRID PLC SPONSORED ADR NE 636274409 811 12,533 SH   SOLE   0 0 12,533
NATIONAL RETAIL PROPERTIES I COM 637417106 291 6,773 SH   SOLE   0 0 6,773
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 467 85,763 SH   SOLE   0 0 85,763
NCINO INC COM 63947X101 1,474 47,674 SH   SOLE   0 0 47,674
NCR CORP NEW COM 62886E108 527 16,942 SH   SOLE   0 0 16,942
NETAPP INC COM 64110D104 326 5,000 SH   SOLE   0 0 5,000
NETEASE INC SPONSORED ADS 64110W102 1,775 19,013 SH   SOLE   0 0 19,013
NETFLIX INC COM 64110L106 8,039 45,973 SH   SOLE   0 0 45,973
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,273 33,573 SH   SOLE   0 0 33,573
NEW YORK CMNTY BANCORP INC COM 649445103 106 11,556 SH   SOLE   0 0 11,556
NEW YORK TIMES CO CL A 650111107 1,120 40,127 SH   SOLE   0 0 40,127
NEWMARK GROUP INC CL A 65158N102 609 62,998 SH   SOLE   0 0 62,998
NEWMARKET CORP COM 651587107 2,089 6,940 SH   SOLE   0 0 6,940
NEWMONT CORP COM 651639106 477 7,994 SH   SOLE   0 0 7,994
NEXTERA ENERGY INC COM 65339F101 7,900 101,990 SH   SOLE   0 0 101,990
NICE LTD SPONSORED ADR 653656108 1,443 7,496 SH   SOLE   0 0 7,496
NIKE INC CL B 654106103 5,512 53,935 SH   SOLE   0 0 53,935
NISOURCE INC COM 65473P105 503 17,056 SH   SOLE   0 0 17,056
NOKIA CORP SPONSORED ADR 654902204 579 125,703 SH   SOLE   0 0 125,703
NOMAD FOODS LTD USD ORD SHS G6564A105 589 29,440 SH   SOLE   0 0 29,440
NORDSON CORP COM 655663102 4,251 20,999 SH   SOLE   0 0 20,999
NORDSTROM INC COM 655664100 813 38,473 SH   SOLE   0 0 38,473
NORFOLK SOUTHN CORP COM 655844108 6,820 30,005 SH   SOLE   0 0 30,005
NORTHROP GRUMMAN CORP COM 666807102 17,519 36,606 SH   SOLE   0 0 36,606
NORTHWESTERN CORP COM NEW 668074305 2,099 35,616 SH   SOLE   0 0 35,616
NOV INC COM 62955J103 189 11,148 SH   SOLE   0 0 11,148
NOVARTIS AG SPONSORED ADR 66987V109 2,669 31,572 SH   SOLE   0 0 31,572
NOVOCURE LTD ORD SHS G6674U108 654 9,405 SH   SOLE   0 0 9,405
NOVO-NORDISK A S ADR 670100205 9,333 83,761 SH   SOLE   0 0 83,761
NUCOR CORP COM 670346105 864 8,276 SH   SOLE   0 0 8,276
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,310 39,259 SH   SOLE   0 0 39,259
NUTRIEN LTD COM 67077M108 409 5,128 SH   SOLE   0 0 5,128
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,277 297,693 SH   SOLE   0 0 297,693
NVENT ELECTRIC PLC SHS G6700G107 402 12,842 SH   SOLE   0 0 12,842
NVIDIA CORPORATION COM 67066G104 6,624 43,698 SH   SOLE   0 0 43,698
NVR INC COM 62944T105 352 88 SH   SOLE   0 0 88
NXP SEMICONDUCTORS N V COM N6596X109 7,411 50,066 SH   SOLE   0 0 50,066
OASIS PETROLEUM INC COM NEW 674215207 405 3,330 SH   SOLE   0 0 3,330
OATLY GROUP AB SPONSORED ADS 67421J108 55 15,780 SH   SOLE   0 0 15,780
OCCIDENTAL PETE CORP COM 674599105 3,805 64,622 SH   SOLE   0 0 64,622
OLD DOMINION FREIGHT LINE IN COM 679580100 4,877 19,031 SH   SOLE   0 0 19,031
OLD REP INTL CORP COM 680223104 1,520 67,993 SH   SOLE   0 0 67,993
OMNICELL COM COM 68213N109 536 4,709 SH   SOLE   0 0 4,709
OMNICOM GROUP INC COM 681919106 3,528 55,465 SH   SOLE   0 0 55,465
ON SEMICONDUCTOR CORP COM 682189105 2,107 41,887 SH   SOLE   0 0 41,887
ONEMAIN HLDGS INC COM 68268W103 288 7,715 SH   SOLE   0 0 7,715
ONEOK INC NEW COM 682680103 1,352 24,352 SH   SOLE   0 0 24,352
ONTO INNOVATION INC COM 683344105 635 9,101 SH   SOLE   0 0 9,101
OPEN TEXT CORP COM 683715106 487 12,865 SH   SOLE   0 0 12,865
ORACLE CORP COM 68389X105 9,245 132,320 SH   SOLE   0 0 132,320
ORANGE SPONSORED ADR 684060106 353 29,962 SH   SOLE   0 0 29,962
ORASURE TECHNOLOGIES INC COM 68554V108 349 128,919 SH   SOLE   0 0 128,919
OREILLY AUTOMOTIVE INC COM 67103H107 519 821 SH   SOLE   0 0 821
ORGANON & CO COMMON STOCK 68622V106 335 9,941 SH   SOLE   0 0 9,941
ORIX CORP SPONSORED ADR 686330101 604 7,172 SH   SOLE   0 0 7,172
OSHKOSH CORP COM 688239201 940 11,439 SH   SOLE   0 0 11,439
OSI SYSTEMS INC COM 671044105 225 2,634 SH   SOLE   0 0 2,634
OTIS WORLDWIDE CORP COM 68902V107 5,415 76,622 SH   SOLE   0 0 76,622
OUTFRONT MEDIA INC COM 69007J106 340 20,087 SH   SOLE   0 0 20,087
OUTSET MED INC COM 690145107 237 15,916 SH   SOLE   0 0 15,916
OWENS CORNING NEW COM 690742101 5,215 70,178 SH   SOLE   0 0 70,178
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 354 13,103 SH   SOLE   0 0 13,103
PACCAR INC COM 693718108 218 2,651 SH   SOLE   0 0 2,651
PACER FDS TR LUNT LRGCP MULTI 69374H816 813 23,486 SH   SOLE   0 0 23,486
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,298 31,721 SH   SOLE   0 0 31,721
PACER FDS TR TRENDPILOT FD 69374H675 604 22,161 SH   SOLE   0 0 22,161
PACER FDS TR LUNT MDCAP MLT 69374H725 603 20,261 SH   SOLE   0 0 20,261
PACKAGING CORP AMER COM 695156109 590 4,294 SH   SOLE   0 0 4,294
PAGSEGURO DIGITAL LTD COM CL A G68707101 529 51,701 SH   SOLE   0 0 51,701
PALANTIR TECHNOLOGIES INC CL A 69608A108 212 23,346 SH   SOLE   0 0 23,346
PALO ALTO NETWORKS INC COM 697435105 1,173 2,375 SH   SOLE   0 0 2,375
PAPA JOHNS INTL INC COM 698813102 248 2,974 SH   SOLE   0 0 2,974
PARKER-HANNIFIN CORP COM 701094104 909 3,694 SH   SOLE   0 0 3,694
PAYCHEX INC COM 704326107 6,006 52,748 SH   SOLE   0 0 52,748
PAYCOM SOFTWARE INC COM 70432V102 3,734 13,329 SH   SOLE   0 0 13,329
PAYLOCITY HLDG CORP COM 70438V106 1,618 9,275 SH   SOLE   0 0 9,275
PAYPAL HLDGS INC COM 70450Y103 3,910 55,990 SH   SOLE   0 0 55,990
PEARSON PLC SPONSORED ADR 705015105 1,460 158,339 SH   SOLE   0 0 158,339
PENTAIR PLC SHS G7S00T104 286 6,242 SH   SOLE   0 0 6,242
PEPSICO INC COM 713448108 15,087 90,527 SH   SOLE   0 0 90,527
PERFICIENT INC COM 71375U101 334 3,648 SH   SOLE   0 0 3,648
PERFORMANCE FOOD GROUP CO COM 71377A103 1,764 38,373 SH   SOLE   0 0 38,373
PERION NETWORK LTD SHS NEW M78673114 308 16,929 SH   SOLE   0 0 16,929
PERKINELMER INC COM 714046109 1,228 8,635 SH   SOLE   0 0 8,635
PERRIGO CO PLC SHS G97822103 2,836 69,903 SH   SOLE   0 0 69,903
PETCO HEALTH & WELLNESS CO I COM 71601V105 555 37,658 SH   SOLE   0 0 37,658
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 251 23,571 SH   SOLE   0 0 23,571
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,268 108,535 SH   SOLE   0 0 108,535
PFIZER INC COM 717081103 20,962 399,807 SH   SOLE   0 0 399,807
PGT INNOVATIONS INC COM 69336V101 548 32,950 SH   SOLE   0 0 32,950
PHILIP MORRIS INTL INC COM 718172109 14,805 149,940 SH   SOLE   0 0 149,940
PHILLIPS 66 COM 718546104 2,345 28,597 SH   SOLE   0 0 28,597
PHYSICIANS RLTY TR COM 71943U104 3,483 199,589 SH   SOLE   0 0 199,589
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 357 27,181 SH   SOLE   0 0 27,181
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,280 205,091 SH   SOLE   0 0 205,091
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 4,350 235,977 SH   SOLE   0 0 235,977
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,619 126,588 SH   SOLE   0 0 126,588
PIMCO ETF TR ENHANCD SHORT 72201R643 1,636 16,611 SH   SOLE   0 0 16,611
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 9,571 192,854 SH   SOLE   0 0 192,854
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,355 13,670 SH   SOLE   0 0 13,670
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,138 48,463 SH   SOLE   0 0 48,463
PIMCO ETF TR ACTIVE BD ETF 72201R775 57,527 603,957 SH   SOLE   0 0 603,957
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,406 46,738 SH   SOLE   0 0 46,738
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 594 75,302 SH   SOLE   0 0 75,302
PIMCO HIGH INCOME FD COM SHS 722014107 624 120,753 SH   SOLE   0 0 120,753
PINNACLE FINL PARTNERS INC COM 72346Q104 2,772 38,331 SH   SOLE   0 0 38,331
PINNACLE WEST CAP CORP COM 723484101 913 12,486 SH   SOLE   0 0 12,486
PINTEREST INC CL A 72352L106 321 17,659 SH   SOLE   0 0 17,659
PIONEER NAT RES CO COM 723787107 10,712 48,017 SH   SOLE   0 0 48,017
PIPER SANDLER COMPANIES COM 724078100 2,623 23,136 SH   SOLE   0 0 23,136
PJT PARTNERS INC COM CL A 69343T107 4,744 67,495 SH   SOLE   0 0 67,495
PLANET FITNESS INC CL A 72703H101 684 10,056 SH   SOLE   0 0 10,056
PNC FINL SVCS GROUP INC COM 693475105 6,927 43,903 SH   SOLE   0 0 43,903
POLARIS INC COM 731068102 1,998 20,122 SH   SOLE   0 0 20,122
POOL CORP COM 73278L105 6,068 17,277 SH   SOLE   0 0 17,277
PORCH GROUP INC COM 733245104 28 11,037 SH   SOLE   0 0 11,037
PORTLAND GEN ELEC CO COM NEW 736508847 1,972 40,803 SH   SOLE   0 0 40,803
POST HLDGS INC COM 737446104 2,665 32,360 SH   SOLE   0 0 32,360
POWER INTEGRATIONS INC COM 739276103 3,230 43,060 SH   SOLE   0 0 43,060
PPG INDS INC COM 693506107 4,087 35,742 SH   SOLE   0 0 35,742
PRECIGEN INC COM 74017N105 39 28,930 SH   SOLE   0 0 28,930
PRICE T ROWE GROUP INC COM 74144T108 882 7,761 SH   SOLE   0 0 7,761
PRIMERICA INC COM 74164M108 667 5,575 SH   SOLE   0 0 5,575
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 600 33,824 SH   SOLE   0 0 33,824
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763 564 30,440 SH   SOLE   0 0 30,440
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 3,131 181,421 SH   SOLE   0 0 181,421
PROCORE TECHNOLOGIES INC COM 74275K108 2,217 48,842 SH   SOLE   0 0 48,842
PROCTER AND GAMBLE CO COM 742718109 7,389 51,384 SH   SOLE   0 0 51,384
PROGRESS SOFTWARE CORP COM 743312100 304 6,720 SH   SOLE   0 0 6,720
PROGRESSIVE CORP COM 743315103 15,916 136,890 SH   SOLE   0 0 136,890
PROLOGIS INC. COM 74340W103 1,938 16,477 SH   SOLE   0 0 16,477
PROPETRO HLDG CORP COM 74347M108 499 49,859 SH   SOLE   0 0 49,859
PROSHARES TR SHORT S&P 500 NE 74347B425 1,313 79,588 SH   SOLE   0 0 79,588
PROVIDENT FINL SVCS INC COM 74386T105 308 13,823 SH   SOLE   0 0 13,823
PRUDENTIAL FINL INC COM 744320102 473 4,948 SH   SOLE   0 0 4,948
PRUDENTIAL PLC ADR 74435K204 1,565 62,318 SH   SOLE   0 0 62,318
PS BUSINESS PKS INC CALIF COM 69360J107 1,126 6,015 SH   SOLE   0 0 6,015
PTC INC COM 69370C100 479 4,508 SH   SOLE   0 0 4,508
PUBLIC STORAGE COM 74460D109 373 1,194 SH   SOLE   0 0 1,194
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,421 22,458 SH   SOLE   0 0 22,458
PUBMATIC INC COM CL A 74467Q103 586 36,883 SH   SOLE   0 0 36,883
PULTE GROUP INC COM 745867101 690 17,421 SH   SOLE   0 0 17,421
Q2 HLDGS INC COM 74736L109 966 25,033 SH   SOLE   0 0 25,033
QIAGEN NV SHS NEW N72482123 484 10,262 SH   SOLE   0 0 10,262
QORVO INC COM 74736K101 2,558 27,124 SH   SOLE   0 0 27,124
QUAKER HOUGHTON COM 747316107 1,143 7,646 SH   SOLE   0 0 7,646
QUALCOMM INC COM 747525103 6,433 50,357 SH   SOLE   0 0 50,357
QUALYS INC COM 74758T303 463 3,667 SH   SOLE   0 0 3,667
QUANEX BLDG PRODS CORP COM 747619104 348 15,289 SH   SOLE   0 0 15,289
QUANTA SVCS INC COM 74762E102 2,109 16,825 SH   SOLE   0 0 16,825
QUANTUMSCAPE CORP COM CL A 74767V109 105 12,279 SH   SOLE   0 0 12,279
QUEST DIAGNOSTICS INC COM 74834L100 1,222 9,193 SH   SOLE   0 0 9,193
RADIAN GROUP INC COM 750236101 440 22,370 SH   SOLE   0 0 22,370
RALPH LAUREN CORP CL A 751212101 763 8,516 SH   SOLE   0 0 8,516
RAPID7 INC COM 753422104 1,601 23,963 SH   SOLE   0 0 23,963
RAYMOND JAMES FINL INC COM 754730109 1,982 22,173 SH   SOLE   0 0 22,173
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,465 108,885 SH   SOLE   0 0 108,885
RBC BEARINGS INC COM 75524B104 6,979 37,736 SH   SOLE   0 0 37,736
REALTY INCOME CORP COM 756109104 298 4,360 SH   SOLE   0 0 4,360
REGAL REXNORD CORPORATION COM 758750103 2,819 24,835 SH   SOLE   0 0 24,835
REGENCY CTRS CORP COM 758849103 224 3,773 SH   SOLE   0 0 3,773
REGENERON PHARMACEUTICALS COM 75886F107 12,108 20,482 SH   SOLE   0 0 20,482
RELX PLC SPONSORED ADR 759530108 5,518 204,827 SH   SOLE   0 0 204,827
RENAISSANCERE HLDGS LTD COM G7496G103 313 2,002 SH   SOLE   0 0 2,002
REPLIGEN CORP COM 759916109 295 1,816 SH   SOLE   0 0 1,816
REPUBLIC SVCS INC COM 760759100 4,784 36,548 SH   SOLE   0 0 36,548
RESMED INC COM 761152107 1,300 6,203 SH   SOLE   0 0 6,203
REX AMERICAN RES CORP COM 761624105 349 4,120 SH   SOLE   0 0 4,120
RH COM 74967X103 983 4,632 SH   SOLE   0 0 4,632
RIO TINTO PLC SPONSORED ADR 767204100 1,108 18,170 SH   SOLE   0 0 18,170
RITCHIE BROS AUCTIONEERS COM 767744105 2,545 39,113 SH   SOLE   0 0 39,113
ROBERT HALF INTL INC COM 770323103 658 8,791 SH   SOLE   0 0 8,791
ROCKWELL AUTOMATION INC COM 773903109 1,955 9,807 SH   SOLE   0 0 9,807
ROGERS COMMUNICATIONS INC CL B 775109200 378 7,887 SH   SOLE   0 0 7,887
ROPER TECHNOLOGIES INC COM 776696106 5,216 13,216 SH   SOLE   0 0 13,216
ROSS STORES INC COM 778296103 782 11,136 SH   SOLE   0 0 11,136
ROYAL BK CDA COM 780087102 1,114 11,505 SH   SOLE   0 0 11,505
ROYAL CARIBBEAN GROUP COM V7780T103 377 10,800 SH   SOLE   0 0 10,800
RPM INTL INC COM 749685103 1,975 25,087 SH   SOLE   0 0 25,087
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,335 34,723 SH   SOLE   0 0 34,723
S&P GLOBAL INC COM 78409V104 20,201 59,933 SH   SOLE   0 0 59,933
SABRA HEALTH CARE REIT INC COM 78573L106 1,037 74,257 SH   SOLE   0 0 74,257
SAIA INC COM 78709Y105 260 1,382 SH   SOLE   0 0 1,382
SALESFORCE INC COM 79466L302 16,821 101,919 SH   SOLE   0 0 101,919
SANDY SPRING BANCORP INC COM 800363103 621 15,895 SH   SOLE   0 0 15,895
SANOFI SPONSORED ADR 80105N105 5,484 109,612 SH   SOLE   0 0 109,612
SAP SE SPON ADR 803054204 1,477 16,278 SH   SOLE   0 0 16,278
SAREPTA THERAPEUTICS INC COM 803607100 311 4,147 SH   SOLE   0 0 4,147
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,600 11,247 SH   SOLE   0 0 11,247
SCHLUMBERGER LTD COM STK 806857108 5,699 159,376 SH   SOLE   0 0 159,376
SCHNEIDER NATIONAL INC CL B 80689H102 852 38,068 SH   SOLE   0 0 38,068
SCHNITZER STEEL INDS INC CL A 806882106 592 18,029 SH   SOLE   0 0 18,029
SCHWAB CHARLES CORP COM 808513105 3,322 52,584 SH   SOLE   0 0 52,584
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 58,940 2,081,942 SH   SOLE   0 0 2,081,942
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22,950 513,894 SH   SOLE   0 0 513,894
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,061 28,769 SH   SOLE   0 0 28,769
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 384 15,141 SH   SOLE   0 0 15,141
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 712 11,349 SH   SOLE   0 0 11,349
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,104 90,699 SH   SOLE   0 0 90,699
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,673 103,072 SH   SOLE   0 0 103,072
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 292 6,601 SH   SOLE   0 0 6,601
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7,838 151,899 SH   SOLE   0 0 151,899
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 460 14,635 SH   SOLE   0 0 14,635
SCIENCE APPLICATIONS INTL CO COM 808625107 2,346 25,202 SH   SOLE   0 0 25,202
SELECT MED HLDGS CORP COM 81619Q105 316 13,380 SH   SOLE   0 0 13,380
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 955 10,930 SH   SOLE   0 0 10,930
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 550 4,004 SH   SOLE   0 0 4,004
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 605 4,759 SH   SOLE   0 0 4,759
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 818 6,375 SH   SOLE   0 0 6,375
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,097 101,204 SH   SOLE   0 0 101,204
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,740 38,316 SH   SOLE   0 0 38,316
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,733 86,911 SH   SOLE   0 0 86,911
SELECTIVE INS GROUP INC COM 816300107 1,429 16,435 SH   SOLE   0 0 16,435
SEMPRA COM 816851109 2,649 17,630 SH   SOLE   0 0 17,630
SEMTECH CORP COM 816850101 1,153 20,968 SH   SOLE   0 0 20,968
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,792 43,371 SH   SOLE   0 0 43,371
SENSUS HEALTHCARE INC COM 81728J109 80 10,446 SH   SOLE   0 0 10,446
SERVICE CORP INTL COM 817565104 453 6,554 SH   SOLE   0 0 6,554
SERVICENOW INC COM 81762P102 3,879 8,158 SH   SOLE   0 0 8,158
SERVISFIRST BANCSHARES INC COM 81768T108 391 4,950 SH   SOLE   0 0 4,950
SHAW COMMUNICATIONS INC CL B CONV 82028K200 215 7,315 SH   SOLE   0 0 7,315
SHELL PLC SPON ADS 780259305 3,381 64,658 SH   SOLE   0 0 64,658
SHERWIN WILLIAMS CO COM 824348106 18,050 80,614 SH   SOLE   0 0 80,614
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,328 81,504 SH   SOLE   0 0 81,504
SHOCKWAVE MED INC COM 82489T104 2,256 11,799 SH   SOLE   0 0 11,799
SIGNATURE BK NEW YORK N Y COM 82669G104 2,275 12,697 SH   SOLE   0 0 12,697
SILICOM LTD ORD M84116108 246 7,318 SH   SOLE   0 0 7,318
SILICON LABORATORIES INC COM 826919102 2,641 18,837 SH   SOLE   0 0 18,837
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,698 20,290 SH   SOLE   0 0 20,290
SIMON PPTY GROUP INC NEW COM 828806109 403 4,241 SH   SOLE   0 0 4,241
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 2,870 124,786 SH   SOLE   0 0 124,786
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3,476 131,304 SH   SOLE   0 0 131,304
SIMPSON MFG INC COM 829073105 202 2,004 SH   SOLE   0 0 2,004
SITIME CORP COM 82982T106 292 1,790 SH   SOLE   0 0 1,790
SK TELECOM LTD SPONSORED ADR 78440P306 1,568 70,253 SH   SOLE   0 0 70,253
SKILLZ INC COM 83067L109 63 50,864 SH   SOLE   0 0 50,864
SKYLINE CHAMPION CORPORATION COM 830830105 225 4,752 SH   SOLE   0 0 4,752
SKYWORKS SOLUTIONS INC COM 83088M102 2,889 31,182 SH   SOLE   0 0 31,182
SLM CORP COM 78442P106 546 34,272 SH   SOLE   0 0 34,272
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,122 75,998 SH   SOLE   0 0 75,998
SMITH A O CORP COM 831865209 4,083 74,655 SH   SOLE   0 0 74,655
SNAP ON INC COM 833034101 983 4,988 SH   SOLE   0 0 4,988
SNOWFLAKE INC CL A 833445109 254 1,824 SH   SOLE   0 0 1,824
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 883 10,572 SH   SOLE   0 0 10,572
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,474 5,387 SH   SOLE   0 0 5,387
SONOCO PRODS CO COM 835495102 285 4,996 SH   SOLE   0 0 4,996
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,979 24,203 SH   SOLE   0 0 24,203
SOUTHERN CO COM 842587107 8,546 119,839 SH   SOLE   0 0 119,839
SOUTHSTATE CORPORATION COM 840441109 335 4,345 SH   SOLE   0 0 4,345
SOUTHWEST AIRLS CO COM 844741108 446 12,344 SH   SOLE   0 0 12,344
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,449 4,708 SH   SOLE   0 0 4,708
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 343 11,845 SH   SOLE   0 0 11,845
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 605 17,409 SH   SOLE   0 0 17,409
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,759 61,000 SH   SOLE   0 0 61,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,685 107,847 SH   SOLE   0 0 107,847
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205 496 SH   SOLE   0 0 496
SPDR SER TR S&P KENSHO NEW 78468R648 1,593 39,286 SH   SOLE   0 0 39,286
SPDR SER TR PORTFOLIO INTRMD 78464A375 441 13,520 SH   SOLE   0 0 13,520
SPDR SER TR S&P DIVID ETF 78464A763 43,368 365,386 SH   SOLE   0 0 365,386
SPDR SER TR PORTFOLIO S&P400 78464A847 603 15,205 SH   SOLE   0 0 15,205
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,824 61,926 SH   SOLE   0 0 61,926
SPDR SER TR PORTFOLIO SHORT 78464A474 1,898 63,837 SH   SOLE   0 0 63,837
SPDR SER TR PORTFOLIO S&P500 78464A854 676 15,249 SH   SOLE   0 0 15,249
SPDR SER TR PORTFOLIO S&P600 78468R853 596 16,558 SH   SOLE   0 0 16,558
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,556 59,048 SH   SOLE   0 0 59,048
SPDR SER TR PORTFOLI S&P1500 78464A805 989 21,286 SH   SOLE   0 0 21,286
SPDR SER TR S&P REGL BKG 78464A698 544 9,358 SH   SOLE   0 0 9,358
SPDR SER TR BBG CONV SEC ETF 78464A359 239 3,702 SH   SOLE   0 0 3,702
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,490 40,462 SH   SOLE   0 0 40,462
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,386 113,970 SH   SOLE   0 0 113,970
SPDR SER TR PRTFLO S&P500 GW 78464A409 807 15,429 SH   SOLE   0 0 15,429
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,601 19,514 SH   SOLE   0 0 19,514
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 242 8,253 SH   SOLE   0 0 8,253
SPRINGWORKS THERAPEUTICS INC COM 85205L107 371 15,058 SH   SOLE   0 0 15,058
SPROUTS FMRS MKT INC COM 85208M102 332 13,099 SH   SOLE   0 0 13,099
SPS COMM INC COM 78463M107 262 2,316 SH   SOLE   0 0 2,316
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 48,592 1,152,010 SH   SOLE   0 0 1,152,010
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,140 147,455 SH   SOLE   0 0 147,455
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 385 8,259 SH   SOLE   0 0 8,259
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3,108 75,271 SH   SOLE   0 0 75,271
STANLEY BLACK & DECKER INC COM 854502101 3,439 32,793 SH   SOLE   0 0 32,793
STARBUCKS CORP COM 855244109 9,226 120,782 SH   SOLE   0 0 120,782
STARWOOD PPTY TR INC COM 85571B105 1,712 81,973 SH   SOLE   0 0 81,973
STATE STR CORP COM 857477103 948 15,383 SH   SOLE   0 0 15,383
STELLANTIS N.V SHS N82405106 174 14,039 SH   SOLE   0 0 14,039
STERIS PLC SHS USD G8473T100 9,862 47,840 SH   SOLE   0 0 47,840
STEVANATO GROUP S P A ORD SHS T9224W109 1,826 115,496 SH   SOLE   0 0 115,496
STIFEL FINL CORP COM 860630102 1,006 17,954 SH   SOLE   0 0 17,954
STMICROELECTRONICS N V NY REGISTRY 861012102 222 7,069 SH   SOLE   0 0 7,069
STONERIDGE INC COM 86183P102 422 24,592 SH   SOLE   0 0 24,592
STORE CAP CORP COM 862121100 2,373 91,002 SH   SOLE   0 0 91,002
STRATEGIC ED INC COM 86272C103 708 10,025 SH   SOLE   0 0 10,025
STRIDE INC COM 86333M108 766 18,782 SH   SOLE   0 0 18,782
STRYKER CORPORATION COM 863667101 2,373 11,928 SH   SOLE   0 0 11,928
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,173 368,229 SH   SOLE   0 0 368,229
SUMMIT HOTEL PPTYS INC COM 866082100 1,327 182,495 SH   SOLE   0 0 182,495
SUMMIT MATLS INC CL A 86614U100 340 14,611 SH   SOLE   0 0 14,611
SUN CMNTYS INC COM 866674104 2,667 16,736 SH   SOLE   0 0 16,736
SUN LIFE FINANCIAL INC. COM 866796105 586 12,793 SH   SOLE   0 0 12,793
SUNCOR ENERGY INC NEW COM 867224107 6,713 191,404 SH   SOLE   0 0 191,404
SUZANO S A SPON ADS 86959K105 606 63,928 SH   SOLE   0 0 63,928
SVB FINANCIAL GROUP COM 78486Q101 3,308 8,375 SH   SOLE   0 0 8,375
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 304 32,588 SH   SOLE   0 0 32,588
SYNAPTICS INC COM 87157D109 222 1,882 SH   SOLE   0 0 1,882
SYNCHRONY FINANCIAL COM 87165B103 1,107 40,082 SH   SOLE   0 0 40,082
SYNEOS HEALTH INC CL A 87166B102 1,963 27,382 SH   SOLE   0 0 27,382
SYNOPSYS INC COM 871607107 1,543 5,082 SH   SOLE   0 0 5,082
SYSCO CORP COM 871829107 338 3,989 SH   SOLE   0 0 3,989
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,998 146,762 SH   SOLE   0 0 146,762
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,973 24,260 SH   SOLE   0 0 24,260
TAPESTRY INC COM 876030107 872 28,566 SH   SOLE   0 0 28,566
TARGA RES CORP COM 87612G101 438 7,338 SH   SOLE   0 0 7,338
TARGET CORP COM 87612E106 6,633 46,965 SH   SOLE   0 0 46,965
TC ENERGY CORP COM 87807B107 1,602 30,926 SH   SOLE   0 0 30,926
TDCX INC ADS 87190U100 424 45,824 SH   SOLE   0 0 45,824
TE CONNECTIVITY LTD SHS H84989104 8,276 73,145 SH   SOLE   0 0 73,145
TELEDYNE TECHNOLOGIES INC COM 879360105 1,164 3,104 SH   SOLE   0 0 3,104
TELEFLEX INCORPORATED COM 879369106 433 1,760 SH   SOLE   0 0 1,760
TELUS CORPORATION COM 87971M103 500 22,451 SH   SOLE   0 0 22,451
TEMPUR SEALY INTL INC COM 88023U101 338 15,808 SH   SOLE   0 0 15,808
TERRENO RLTY CORP COM 88146M101 959 17,213 SH   SOLE   0 0 17,213
TESLA INC COM 88160R101 4,368 6,487 SH   SOLE   0 0 6,487
TETRA TECH INC NEW COM 88162G103 2,913 21,332 SH   SOLE   0 0 21,332
TEXAS INSTRS INC COM 882508104 19,074 124,135 SH   SOLE   0 0 124,135
TEXAS ROADHOUSE INC COM 882681109 1,648 22,516 SH   SOLE   0 0 22,516
TEXTRON INC COM 883203101 2,497 40,892 SH   SOLE   0 0 40,892
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 301 41,321 SH   SOLE   0 0 41,321
THE TRADE DESK INC COM CL A 88339J105 1,878 44,841 SH   SOLE   0 0 44,841
THERMO FISHER SCIENTIFIC INC COM 883556102 29,363 54,047 SH   SOLE   0 0 54,047
THOMSON REUTERS CORP. COM NEW 884903709 5,947 57,071 SH   SOLE   0 0 57,071
THOUGHTWORKS HOLDING INC COM 88546E105 475 33,683 SH   SOLE   0 0 33,683
TIMKEN CO COM 887389104 2,736 51,570 SH   SOLE   0 0 51,570
TIMKENSTEEL CORPORATION COM 887399103 198 10,598 SH   SOLE   0 0 10,598
TJX COS INC NEW COM 872540109 7,040 126,052 SH   SOLE   0 0 126,052
T-MOBILE US INC COM 872590104 5,131 38,135 SH   SOLE   0 0 38,135
TOPBUILD CORP COM 89055F103 2,769 16,563 SH   SOLE   0 0 16,563
TORO CO COM 891092108 1,721 22,702 SH   SOLE   0 0 22,702
TORONTO DOMINION BK ONT COM NEW 891160509 1,167 17,794 SH   SOLE   0 0 17,794
TOTALENERGIES SE SPONSORED ADS 89151E109 861 16,356 SH   SOLE   0 0 16,356
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,467 31,764 SH   SOLE   0 0 31,764
TOYOTA MOTOR CORP ADS 892331307 1,627 10,553 SH   SOLE   0 0 10,553
TRACTOR SUPPLY CO COM 892356106 1,054 5,438 SH   SOLE   0 0 5,438
TRANE TECHNOLOGIES PLC SHS G8994E103 3,015 23,215 SH   SOLE   0 0 23,215
TRANSUNION COM 89400J107 543 6,792 SH   SOLE   0 0 6,792
TRAVELERS COMPANIES INC COM 89417E109 3,119 18,440 SH   SOLE   0 0 18,440
TREX CO INC COM 89531P105 1,742 32,004 SH   SOLE   0 0 32,004
TRICON RESIDENTIAL INC COM NPV 89612W102 163 16,110 SH   SOLE   0 0 16,110
TRIMBLE INC COM 896239100 631 10,837 SH   SOLE   0 0 10,837
TRINITY INDS INC COM 896522109 476 19,636 SH   SOLE   0 0 19,636
TRINSEO PLC SHS G9059U107 405 10,525 SH   SOLE   0 0 10,525
TRIP COM GROUP LTD ADS 89677Q107 1,137 41,412 SH   SOLE   0 0 41,412
TRIUMPH BANCORP INC COM 89679E300 325 5,203 SH   SOLE   0 0 5,203
TRUIST FINL CORP COM 89832Q109 8,362 176,299 SH   SOLE   0 0 176,299
TRUSTCO BK CORP N Y COM NEW 898349204 338 10,958 SH   SOLE   0 0 10,958
TTEC HLDGS INC COM 89854H102 1,593 23,471 SH   SOLE   0 0 23,471
TURNING POINT THERAPEUTICS I COM 90041T108 238 3,167 SH   SOLE   0 0 3,167
TURTLE BEACH CORP COM NEW 900450206 186 15,198 SH   SOLE   0 0 15,198
TWILIO INC CL A 90138F102 225 2,682 SH   SOLE   0 0 2,682
TWITTER INC COM 90184L102 347 9,273 SH   SOLE   0 0 9,273
TYSON FOODS INC CL A 902494103 2,205 25,621 SH   SOLE   0 0 25,621
UBER TECHNOLOGIES INC COM 90353T100 345 16,878 SH   SOLE   0 0 16,878
UBS GROUP AG SHS H42097107 2,951 181,945 SH   SOLE   0 0 181,945
ULTA BEAUTY INC COM 90384S303 1,474 3,824 SH   SOLE   0 0 3,824
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 91 38,661 SH   SOLE   0 0 38,661
UMPQUA HLDGS CORP COM 904214103 402 23,961 SH   SOLE   0 0 23,961
UNIFIRST CORP MASS COM 904708104 1,894 10,999 SH   SOLE   0 0 10,999
UNILEVER PLC SPON ADR NEW 904767704 5,396 117,742 SH   SOLE   0 0 117,742
UNION PAC CORP COM 907818108 13,250 62,124 SH   SOLE   0 0 62,124
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 266 8,825 SH   SOLE   0 0 8,825
UNITED FIRE GROUP INC COM 910340108 248 7,257 SH   SOLE   0 0 7,257
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 815 120,429 SH   SOLE   0 0 120,429
UNITED PARCEL SERVICE INC CL B 911312106 16,370 89,679 SH   SOLE   0 0 89,679
UNITED RENTALS INC COM 911363109 1,348 5,549 SH   SOLE   0 0 5,549
UNITEDHEALTH GROUP INC COM 91324P102 43,486 84,664 SH   SOLE   0 0 84,664
UNIVAR SOLUTIONS INC COM 91336L107 340 13,661 SH   SOLE   0 0 13,661
UNIVERSAL DISPLAY CORP COM 91347P105 633 6,259 SH   SOLE   0 0 6,259
UNIVERSAL HLTH SVCS INC CL B 913903100 325 3,230 SH   SOLE   0 0 3,230
URBAN OUTFITTERS INC COM 917047102 482 25,814 SH   SOLE   0 0 25,814
US BANCORP DEL COM NEW 902973304 5,803 126,089 SH   SOLE   0 0 126,089
UTZ BRANDS INC COM CL A 918090101 2,391 172,995 SH   SOLE   0 0 172,995
VAIL RESORTS INC COM 91879Q109 794 3,643 SH   SOLE   0 0 3,643
VALE S A SPONSORED ADS 91912E105 644 44,049 SH   SOLE   0 0 44,049
VALERO ENERGY CORP COM 91913Y100 817 7,688 SH   SOLE   0 0 7,688
VALLEY NATL BANCORP COM 919794107 1,069 102,656 SH   SOLE   0 0 102,656
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,513 23,748 SH   SOLE   0 0 23,748
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 314 5,832 SH   SOLE   0 0 5,832
VANECK MERK GOLD TR GOLD TRUST 921078101 61,075 3,484,022 SH   SOLE   0 0 3,484,022
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 354 1,624 SH   SOLE   0 0 1,624
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,123 121,217 SH   SOLE   0 0 121,217
VANGUARD BD INDEX FDS INTERMED TERM 921937819 570 7,338 SH   SOLE   0 0 7,338
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 391 5,090 SH   SOLE   0 0 5,090
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,477 102,798 SH   SOLE   0 0 102,798
VANGUARD INDEX FDS GROWTH ETF 922908736 12,686 56,915 SH   SOLE   0 0 56,915
VANGUARD INDEX FDS SM CP VAL ETF 922908611 269 1,798 SH   SOLE   0 0 1,798
VANGUARD INDEX FDS MID CAP ETF 922908629 247 1,256 SH   SOLE   0 0 1,256
VANGUARD INDEX FDS SMALL CP ETF 922908751 463 2,631 SH   SOLE   0 0 2,631
VANGUARD INDEX FDS LARGE CAP ETF 922908637 254 1,474 SH   SOLE   0 0 1,474
VANGUARD INDEX FDS TOTAL STK MKT 922908769 212,274 1,125,408 SH   SOLE   0 0 1,125,408
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,889 28,509 SH   SOLE   0 0 28,509
VANGUARD INDEX FDS VALUE ETF 922908744 4,075 30,901 SH   SOLE   0 0 30,901
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,270 102,517 SH   SOLE   0 0 102,517
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 529 10,015 SH   SOLE   0 0 10,015
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 435 8,711 SH   SOLE   0 0 8,711
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,193 43,932 SH   SOLE   0 0 43,932
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,756 324,633 SH   SOLE   0 0 324,633
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,110 341,659 SH   SOLE   0 0 341,659
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 795 5,538 SH   SOLE   0 0 5,538
VANGUARD STAR FDS VG TL INTL STK F 921909768 303 5,879 SH   SOLE   0 0 5,879
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,669 65,423 SH   SOLE   0 0 65,423
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 5,100 55,837 SH   SOLE   0 0 55,837
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,031 10,143 SH   SOLE   0 0 10,143
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 824 8,768 SH   SOLE   0 0 8,768
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,337 7,157 SH   SOLE   0 0 7,157
VEEVA SYS INC CL A COM 922475108 513 2,591 SH   SOLE   0 0 2,591
VENTAS INC COM 92276F100 391 7,602 SH   SOLE   0 0 7,602
VERACYTE INC COM 92337F107 379 19,065 SH   SOLE   0 0 19,065
VERICEL CORP COM 92346J108 462 18,350 SH   SOLE   0 0 18,350
VERISIGN INC COM 92343E102 2,362 14,116 SH   SOLE   0 0 14,116
VERISK ANALYTICS INC COM 92345Y106 2,096 12,110 SH   SOLE   0 0 12,110
VERIZON COMMUNICATIONS INC COM 92343V104 11,521 227,013 SH   SOLE   0 0 227,013
VERTEX PHARMACEUTICALS INC COM 92532F100 2,723 9,663 SH   SOLE   0 0 9,663
VICI PPTYS INC COM 925652109 290 9,724 SH   SOLE   0 0 9,724
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,480 26,848 SH   SOLE   0 0 26,848
VILLAGE SUPER MKT INC CL A NEW 927107409 945 41,429 SH   SOLE   0 0 41,429
VIRTU FINL INC CL A 928254101 4,071 173,908 SH   SOLE   0 0 173,908
VISA INC COM CL A 92826C839 37,777 191,868 SH   SOLE   0 0 191,868
VISHAY INTERTECHNOLOGY INC COM 928298108 958 53,782 SH   SOLE   0 0 53,782
VISTEON CORP COM NEW 92839U206 1,161 11,208 SH   SOLE   0 0 11,208
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 346 22,234 SH   SOLE   0 0 22,234
VOYA FINANCIAL INC COM 929089100 2,330 39,144 SH   SOLE   0 0 39,144
VROOM INC COM 92918V109 17 13,682 SH   SOLE   0 0 13,682
VULCAN MATLS CO COM 929160109 4,661 32,804 SH   SOLE   0 0 32,804
WALKER & DUNLOP INC COM 93148P102 447 4,644 SH   SOLE   0 0 4,644
WALMART INC COM 931142103 21,192 174,304 SH   SOLE   0 0 174,304
WASHINGTON FED INC COM 938824109 1,219 40,600 SH   SOLE   0 0 40,600
WASHINGTON TR BANCORP INC COM 940610108 415 8,590 SH   SOLE   0 0 8,590
WASTE CONNECTIONS INC COM 94106B101 870 7,019 SH   SOLE   0 0 7,019
WASTE MGMT INC DEL COM 94106L109 5,280 34,511 SH   SOLE   0 0 34,511
WATERS CORP COM 941848103 1,395 4,214 SH   SOLE   0 0 4,214
WATSCO INC COM 942622200 4,121 17,255 SH   SOLE   0 0 17,255
WEBSTER FINL CORP COM 947890109 667 15,825 SH   SOLE   0 0 15,825
WEC ENERGY GROUP INC COM 92939U106 205 2,038 SH   SOLE   0 0 2,038
WELLS FARGO CO NEW COM 949746101 1,435 36,635 SH   SOLE   0 0 36,635
WELLTOWER INC COM 95040Q104 387 4,700 SH   SOLE   0 0 4,700
WERNER ENTERPRISES INC COM 950755108 225 5,849 SH   SOLE   0 0 5,849
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,849 9,422 SH   SOLE   0 0 9,422
WESTERN ALLIANCE BANCORP COM 957638109 2,868 40,625 SH   SOLE   0 0 40,625
WHEATON PRECIOUS METALS CORP COM 962879102 241 6,697 SH   SOLE   0 0 6,697
WHOLE EARTH BRANDS INC COM CL A 96684W100 451 72,764 SH   SOLE   0 0 72,764
WILLIAMS COS INC COM 969457100 2,399 76,874 SH   SOLE   0 0 76,874
WILLIAMS SONOMA INC COM 969904101 2,388 21,524 SH   SOLE   0 0 21,524
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,545 7,825 SH   SOLE   0 0 7,825
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 563 17,374 SH   SOLE   0 0 17,374
WINTRUST FINL CORP COM 97650W108 373 4,658 SH   SOLE   0 0 4,658
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,742 74,051 SH   SOLE   0 0 74,051
WISDOMTREE TR NEW ECON REAL ES 97717W331 1,672 91,097 SH   SOLE   0 0 91,097
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,369 83,935 SH   SOLE   0 0 83,935
WOLFSPEED INC COM 977852102 793 12,498 SH   SOLE   0 0 12,498
WOLVERINE WORLD WIDE INC COM 978097103 254 12,621 SH   SOLE   0 0 12,621
WORKDAY INC CL A 98138H101 9,699 69,488 SH   SOLE   0 0 69,488
WORKIVA INC COM CL A 98139A105 215 3,254 SH   SOLE   0 0 3,254
WORLD GOLD TR SPDR GLD MINIS 98149E303 861 24,001 SH   SOLE   0 0 24,001
WP CAREY INC COM 92936U109 1,526 18,419 SH   SOLE   0 0 18,419
WPP PLC NEW ADR 92937A102 212 4,193 SH   SOLE   0 0 4,193
XCEL ENERGY INC COM 98389B100 367 5,181 SH   SOLE   0 0 5,181
XYLEM INC COM 98419M100 1,178 15,070 SH   SOLE   0 0 15,070
YETI HLDGS INC COM 98585X104 221 5,103 SH   SOLE   0 0 5,103
YUM BRANDS INC COM 988498101 17,055 150,244 SH   SOLE   0 0 150,244
YUM CHINA HLDGS INC COM 98850P109 1,796 37,034 SH   SOLE   0 0 37,034
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,501 15,311 SH   SOLE   0 0 15,311
ZENTALIS PHARMACEUTICALS INC COM 98943L107 283 10,073 SH   SOLE   0 0 10,073
ZILLOW GROUP INC CL A 98954M101 588 18,478 SH   SOLE   0 0 18,478
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,014 9,656 SH   SOLE   0 0 9,656
ZIONS BANCORPORATION N A COM 989701107 371 7,297 SH   SOLE   0 0 7,297
ZOETIS INC CL A 98978V103 9,061 52,713 SH   SOLE   0 0 52,713
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 261 2,421 SH   SOLE   0 0 2,421
ZURN WATER SOLUTIONS CORP COM 98983L108 703 25,795 SH   SOLE   0 0 25,795