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 341 1,740 SH   SOLE   1,740 0 0
3M CO COM 88579Y101 2,938 14,950 SH   SOLE   13,587 0 1,363
51JOB INC SPONSORED ADS 316827104 448 5,766 SH   SOLE   5,766 0 0
ABB LTD SPONSORED ADR 000375204 5,299 155,896 SH   SOLE   155,896 0 0
ABBOTT LABS COM 002824100 22,495 194,004 SH   SOLE   191,850 0 2,154
ABBVIE INC COM 00287Y109 9,632 85,827 SH   SOLE   78,466 0 7,361
ABERCROMBIE & FITCH CO CL A 002896207 1,566 33,718 SH   SOLE   33,718 0 0
ABIOMED INC COM 003654100 3,562 11,412 SH   SOLE   11,412 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 26,426 941,433 SH   SOLE   0 0 941,433
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,030 48,293 SH   SOLE   48,293 0 0
ACCELERON PHARMA INC COM 00434H108 1,787 14,239 SH   SOLE   14,239 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,432 62,144 SH   SOLE   57,690 0 4,454
ACCOLADE INC COM 00437E102 4,620 85,068 SH   SOLE   85,068 0 0
ACI WORLDWIDE INC COM 004498101 1,165 31,359 SH   SOLE   31,359 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,516 15,887 SH   SOLE   15,887 0 0
ACUITY BRANDS INC COM 00508Y102 285 1,526 SH   SOLE   1,526 0 0
ACUSHNET HLDGS CORP COM 005098108 755 15,290 SH   SOLE   15,290 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,180 31,093 SH   SOLE   28,075 0 3,018
ADVANCE AUTO PARTS INC COM 00751Y106 3,631 17,696 SH   SOLE   17,696 0 0
ADVANCED ENERGY INDS COM 007973100 1,309 11,613 SH   SOLE   11,613 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,990 42,061 SH   SOLE   37,586 0 4,475
AEGON N V NY REGISTRY SHS 007924103 47 11,414 SH   SOLE   11,414 0 0
AERCAP HOLDINGS NV SHS N00985106 286 5,580 SH   SOLE   5,580 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 283 5,851 SH   SOLE   5,851 0 0
AES CORP COM 00130H105 205 7,856 SH   SOLE   7,856 0 0
AFLAC INC COM 001055102 3,509 65,538 SH   SOLE   60,524 0 5,014
AGCO CORP COM 001084102 304 2,332 SH   SOLE   2,332 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,304 8,825 SH   SOLE   8,825 0 0
AGNC INVT CORP COM 00123Q104 2,123 125,006 SH   SOLE   125,006 0 0
AGREE RLTY CORP COM 008492100 513 7,276 SH   SOLE   7,276 0 0
AIR LEASE CORP CL A 00912X302 480 11,495 SH   SOLE   11,495 0 0
AIR PRODS & CHEMS INC COM 009158106 6,903 23,931 SH   SOLE   23,931 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 342 2,930 SH   SOLE   2,930 0 0
ALBANY INTL CORP CL A 012348108 801 8,978 SH   SOLE   8,978 0 0
ALCON AG ORD SHS H01301128 8,824 125,584 SH   SOLE   125,584 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,945 21,499 SH   SOLE   19,153 0 2,346
ALEXION PHARMACEUTICALS INC COM 015351109 423 2,302 SH   SOLE   2,302 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,889 43,605 SH   SOLE   43,605 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,178 6,838 SH   SOLE   6,838 0 0
ALLEGHANY CORP MD COM 017175100 4,426 6,636 SH   SOLE   6,636 0 0
ALLETE INC COM NEW 018522300 990 14,147 SH   SOLE   14,147 0 0
ALLIANT ENERGY CORP COM 018802108 205 3,683 SH   SOLE   3,683 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,304 83,146 SH   SOLE   83,146 0 0
ALLSTATE CORP COM 020002101 3,648 28,033 SH   SOLE   23,947 0 4,086
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 419 2,473 SH   SOLE   2,473 0 0
ALPHABET INC CAP STK CL A 02079K305 22,088 8,971 SH   SOLE   8,178 0 793
ALPHABET INC CAP STK CL C 02079K107 36,856 14,672 SH   SOLE   14,143 0 529
ALPS ETF TR ALERIAN MLP 00162Q452 403 12,087 SH   SOLE   0 0 12,087
ALTRA INDL MOTION CORP COM 02208R106 1,532 23,562 SH   SOLE   23,562 0 0
ALTRIA GROUP INC COM 02209S103 10,645 222,631 SH   SOLE   222,631 0 0
AMAZON COM INC COM 023135106 64,321 18,723 SH   SOLE   18,139 0 584
AMBEV SA SPONSORED ADR 02319V103 617 179,435 SH   SOLE   179,435 0 0
AMCOR PLC ORD G0250X107 378 32,995 SH   SOLE   32,995 0 0
AMDOCS LTD SHS G02602103 1,734 22,416 SH   SOLE   22,416 0 0
AMERCO COM 023586100 1,671 2,834 SH   SOLE   2,834 0 0
AMEREN CORP COM 023608102 1,137 14,201 SH   SOLE   14,201 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 218 14,515 SH   SOLE   14,515 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,372 29,356 SH   SOLE   29,356 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 554 9,730 SH   SOLE   0 0 9,730
AMERICAN CENTY ETF TR MULTISECTOR 025072398 10,969 218,753 SH   SOLE   0 0 218,753
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,985 52,897 SH   SOLE   52,897 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,254 26,643 SH   SOLE   26,643 0 0
AMERICAN EXPRESS CO COM 025816109 18,831 113,971 SH   SOLE   113,971 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 293 7,552 SH   SOLE   7,552 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,016 126,379 SH   SOLE   126,379 0 0
AMERICAN PUB ED INC COM 02913V103 1,148 40,498 SH   SOLE   40,498 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,877 21,714 SH   SOLE   21,714 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,008 12,345 SH   SOLE   12,345 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,200 27,251 SH   SOLE   27,251 0 0
AMERIPRISE FINL INC COM 03076C106 1,311 5,266 SH   SOLE   5,266 0 0
AMERISOURCEBERGEN CORP COM 03073E105 298 2,605 SH   SOLE   2,605 0 0
AMETEK INC COM 031100100 1,479 11,414 SH   SOLE   6,745 0 4,669
AMGEN INC COM 031162100 4,163 17,081 SH   SOLE   17,081 0 0
AMICUS THERAPEUTICS INC COM 03152W109 952 98,728 SH   SOLE   98,728 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,396 14,395 SH   SOLE   14,395 0 0
AMPHENOL CORP NEW CL A 032095101 8,541 124,093 SH   SOLE   114,059 0 10,034
ANALOG DEVICES INC COM 032654105 6,806 39,531 SH   SOLE   39,531 0 0
ANGIODYNAMICS INC COM 03475V101 1,158 42,688 SH   SOLE   42,688 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,347 18,701 SH   SOLE   18,701 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,164 239,234 SH   SOLE   239,234 0 0
ANSYS INC COM 03662Q105 3,257 9,384 SH   SOLE   9,384 0 0
ANTHEM INC COM 036752103 625 1,654 SH   SOLE   933 0 721
AON PLC SHS CL A G0403H108 13,270 55,577 SH   SOLE   55,577 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,065 69,793 SH   SOLE   69,793 0 0
APPLE INC COM 037833100 66,345 481,946 SH   SOLE   407,591 0 74,355
APPLIED MATLS INC COM 038222105 679 4,770 SH   SOLE   4,770 0 0
APTARGROUP INC COM 038336103 5,606 39,805 SH   SOLE   39,805 0 0
APTIV PLC SHS G6095L109 4,316 27,434 SH   SOLE   27,434 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 303 9,751 SH   SOLE   9,751 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,038 99,704 SH   SOLE   92,206 0 7,498
ARDELYX INC COM 039697107 86 11,383 SH   SOLE   11,383 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,985 31,219 SH   SOLE   31,219 0 0
ARGENX SE SPONSORED ADR 04016X101 960 3,189 SH   SOLE   3,189 0 0
ARISTA NETWORKS INC COM 040413106 2,026 5,592 SH   SOLE   5,592 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,716 43,971 SH   SOLE   43,971 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,123 37,705 SH   SOLE   37,705 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,711 33,670 SH   SOLE   33,670 0 0
ARVINAS INC COM 04335A105 392 5,095 SH   SOLE   5,095 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 256 1,493 SH   SOLE   1,493 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,958 243,278 SH   SOLE   243,278 0 0
ASGN INC COM 00191U102 2,265 23,371 SH   SOLE   23,371 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 260 2,970 SH   SOLE   2,970 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,660 21,220 SH   SOLE   21,220 0 0
ASSURANT INC COM 04621X108 857 5,487 SH   SOLE   5,487 0 0
ASSURED GUARANTY LTD COM G0585R106 443 9,320 SH   SOLE   9,320 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,470 74,628 SH   SOLE   74,628 0 0
AT&T INC COM 00206R102 6,278 218,121 SH   SOLE   218,121 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,849 51,062 SH   SOLE   51,062 0 0
ATLASSIAN CORP PLC CL A G06242104 4,900 19,078 SH   SOLE   19,078 0 0
ATRICURE INC COM 04963C209 8,035 101,285 SH   SOLE   101,285 0 0
AUTODESK INC COM 052769106 24,920 85,372 SH   SOLE   85,372 0 0
AUTOLIV INC COM 052800109 240 2,457 SH   SOLE   2,457 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,045 10,280 SH   SOLE   10,280 0 0
AUTOZONE INC COM 053332102 2,532 1,697 SH   SOLE   1,697 0 0
AVALARA INC COM 05338G106 7,195 44,468 SH   SOLE   44,468 0 0
AVALONBAY CMNTYS INC COM 053484101 624 2,985 SH   SOLE   2,985 0 0
AVANTOR INC COM 05352A100 8,618 242,698 SH   SOLE   242,698 0 0
AVERY DENNISON CORP COM 053611109 735 3,496 SH   SOLE   3,496 0 0
AVIENT CORPORATION COM 05368V106 1,214 24,606 SH   SOLE   24,606 0 0
AXALTA COATING SYS LTD COM G0750C108 688 22,574 SH   SOLE   22,574 0 0
AXON ENTERPRISE INC COM 05464C101 293 1,657 SH   SOLE   1,657 0 0
AXT INC COM 00246W103 223 20,300 SH   SOLE   20,300 0 0
BAKER HUGHES COMPANY CL A 05722G100 233 10,191 SH   SOLE   10,191 0 0
BALCHEM CORP COM 057665200 368 2,807 SH   SOLE   2,807 0 0
BALL CORP COM 058498106 19,916 245,815 SH   SOLE   245,815 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 431 69,342 SH   SOLE   69,342 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 977 190,344 SH   SOLE   190,344 0 0
BANCO SANTANDER S.A. ADR 05964H105 2,716 694,640 SH   SOLE   694,640 0 0
BANDWIDTH INC COM CL A 05988J103 580 4,207 SH   SOLE   4,207 0 0
BANK MONTREAL QUE COM 063671101 473 4,609 SH   SOLE   4,609 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,615 31,404 SH   SOLE   20,827 0 10,577
BANK NOVA SCOTIA B C COM 064149107 418 6,428 SH   SOLE   6,428 0 0
BANK OZK COM 06417N103 713 16,906 SH   SOLE   16,906 0 0
BANK PRINCETON NEW JERSEY COM 064520109 236 8,216 SH   SOLE   8,216 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 966 58,377 SH   SOLE   58,377 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,224 44,997 SH   SOLE   44,997 0 0
BARCLAYS PLC ADR 06738E204 3,656 378,884 SH   SOLE   378,884 0 0
BARRICK GOLD CORP COM 067901108 2,009 97,158 SH   SOLE   97,158 0 0
BAUSCH HEALTH COS INC COM 071734107 3,033 103,449 SH   SOLE   103,449 0 0
BCE INC COM NEW 05534B760 2,530 51,137 SH   SOLE   51,137 0 0
BECTON DICKINSON & CO COM 075887109 526 2,163 SH   SOLE   2,163 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,436 4,184 SH   SOLE   4,184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,320 8 SH   SOLE   4 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,559 63,295 SH   SOLE   56,832 0 6,463
BERKSHIRE HILLS BANCORP INC COM 084680107 214 7,810 SH   SOLE   7,810 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,447 37,524 SH   SOLE   37,524 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,365 59,933 SH   SOLE   59,933 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 300 5,029 SH   SOLE   5,029 0 0
BILL COM HLDGS INC COM 090043100 255 1,392 SH   SOLE   1,392 0 0
BIO RAD LABS INC CL A 090572207 7,233 11,152 SH   SOLE   10,683 0 469
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,002 279,799 SH   SOLE   279,799 0 0
BIOGEN INC COM 09062X103 3,075 8,880 SH   SOLE   8,880 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 386 3,972 SH   SOLE   3,972 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,201 26,373 SH   SOLE   26,373 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,399 71,438 SH   SOLE   71,438 0 0
BK OF AMERICA CORP COM 060505104 6,224 149,980 SH   SOLE   116,237 0 33,743
BLACK KNIGHT INC COM 09215C105 9,255 118,683 SH   SOLE   118,683 0 0
BLACKLINE INC COM 09239B109 7,719 69,372 SH   SOLE   69,372 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 941 77,090 SH   SOLE   0 0 77,090
BLACKROCK INC COM 09247X101 19,464 22,289 SH   SOLE   21,250 0 1,039
BLACKSTONE INC COM 09260D107 8,011 82,465 SH   SOLE   82,465 0 0
BLOOM ENERGY CORP COM CL A 093712107 492 18,308 SH   SOLE   18,308 0 0
BOEING CO COM 097023105 1,137 4,745 SH   SOLE   4,745 0 0
BOOKING HOLDINGS INC COM 09857L108 6,897 3,152 SH   SOLE   3,152 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,184 72,597 SH   SOLE   72,597 0 0
BOSTON BEER INC CL A 100557107 360 353 SH   SOLE   353 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,330 101,268 SH   SOLE   101,268 0 0
BP PLC SPONSORED ADR 055622104 4,385 165,990 SH   SOLE   165,990 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,092 79,671 SH   SOLE   79,671 0 0
BRF SA SPONSORED ADR 10552T107 480 87,715 SH   SOLE   87,715 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,220 8,293 SH   SOLE   8,293 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,926 73,724 SH   SOLE   73,724 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,533 38,994 SH   SOLE   38,994 0 0
BROADCOM INC COM 11135F101 15,612 32,740 SH   SOLE   32,740 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,122 25,497 SH   SOLE   25,497 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 985 19,317 SH   SOLE   19,317 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 347 23,190 SH   SOLE   23,190 0 0
BROOKS AUTOMATION INC NEW COM 114340102 863 9,056 SH   SOLE   9,056 0 0
BROWN FORMAN CORP CL A 115637100 333 4,727 SH   SOLE   4,727 0 0
BROWN FORMAN CORP CL B 115637209 4,986 66,488 SH   SOLE   66,488 0 0
BRUKER CORP COM 116794108 3,190 41,985 SH   SOLE   41,985 0 0
BRUNSWICK CORP COM 117043109 766 7,689 SH   SOLE   7,689 0 0
BURLINGTON STORES INC COM 122017106 2,164 6,722 SH   SOLE   6,722 0 0
CABLE ONE INC COM 12685J105 692 362 SH   SOLE   362 0 0
CABOT OIL & GAS CORP COM 127097103 520 29,793 SH   SOLE   29,793 0 0
CACTUS INC CL A 127203107 247 6,736 SH   SOLE   6,736 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,171 8,559 SH   SOLE   8,559 0 0
CAL MAINE FOODS INC COM NEW 128030202 307 8,474 SH   SOLE   8,474 0 0
CAMDEN PPTY TR SH BEN INT 133131102 215 1,623 SH   SOLE   1,623 0 0
CAMECO CORP COM 13321L108 1,043 54,354 SH   SOLE   54,354 0 0
CANADIAN IMP BK COMM COM 136069101 730 6,372 SH   SOLE   6,372 0 0
CANADIAN NAT RES LTD COM 136385101 256 6,999 SH   SOLE   6,999 0 0
CANADIAN NATL RY CO COM 136375102 1,358 12,872 SH   SOLE   12,872 0 0
CANADIAN PAC RY LTD COM 13645T100 6,009 78,119 SH   SOLE   78,119 0 0
CANNAE HLDGS INC COM 13765N107 4,544 134,000 SH   SOLE   134,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 366 2,366 SH   SOLE   2,366 0 0
CARDINAL HEALTH INC COM 14149Y108 6,339 110,956 SH   SOLE   110,956 0 0
CAREDX INC COM 14167L103 355 3,884 SH   SOLE   3,884 0 0
CARMAX INC COM 143130102 7,935 61,442 SH   SOLE   61,442 0 0
CARTERS INC COM 146229109 1,380 13,378 SH   SOLE   13,378 0 0
CASEYS GEN STORES INC COM 147528103 4,576 23,509 SH   SOLE   23,509 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,678 50,161 SH   SOLE   50,161 0 0
CATALENT INC COM 148806102 14,388 133,076 SH   SOLE   133,076 0 0
CATERPILLAR INC COM 149123101 5,691 26,148 SH   SOLE   26,148 0 0
CATHAY GEN BANCORP COM 149150104 396 10,049 SH   SOLE   10,049 0 0
CAVCO INDS INC DEL COM 149568107 1,820 8,190 SH   SOLE   8,190 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,023 361,585 SH   SOLE   0 0 361,585
CBRE GROUP INC CL A 12504L109 783 9,138 SH   SOLE   9,138 0 0
CDK GLOBAL INC COM 12508E101 1,734 34,891 SH   SOLE   34,891 0 0
CDW CORP COM 12514G108 1,209 6,925 SH   SOLE   6,925 0 0
CELANESE CORP DEL COM 150870103 2,339 15,426 SH   SOLE   15,426 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 123 14,613 SH   SOLE   14,613 0 0
CENOVUS ENERGY INC COM 15135U109 261 27,283 SH   SOLE   27,283 0 0
CENTENE CORP DEL COM 15135B101 896 12,280 SH   SOLE   12,280 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 755 37,450 SH   SOLE   37,450 0 0
CERENCE INC COM 156727109 2,948 27,628 SH   SOLE   27,628 0 0
CERNER CORP COM 156782104 684 8,730 SH   SOLE   8,730 0 0
CERUS CORP COM 157085101 114 19,283 SH   SOLE   19,283 0 0
CF INDS HLDGS INC COM 125269100 759 14,748 SH   SOLE   14,748 0 0
CGI INC CL A SUB VTG 12532H104 817 9,014 SH   SOLE   9,014 0 0
CHAMPIONX CORPORATION COM 15872M104 2,345 91,420 SH   SOLE   91,420 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,898 5,131 SH   SOLE   5,131 0 0
CHART INDS INC COM 16115Q308 506 3,457 SH   SOLE   3,457 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,211 1,678 SH   SOLE   1,678 0 0
CHASE CORP COM 16150R104 216 2,104 SH   SOLE   2,104 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,722 14,831 SH   SOLE   14,831 0 0
CHEMED CORP NEW COM 16359R103 646 1,361 SH   SOLE   1,361 0 0
CHEVRON CORP NEW COM 166764100 410 4,040 SH   SOLE   0 0 4,040
CHEVRON CORP NEW COM 166764100 15,283 145,914 SH   SOLE   145,914 0 0
CHEWY INC CL A 16679L109 725 9,092 SH   SOLE   9,092 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 971 626 SH   SOLE   626 0 0
CHUBB LIMITED COM H1467J104 7,948 49,960 SH   SOLE   49,960 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,392 58,841 SH   SOLE   58,841 0 0
CHURCH & DWIGHT INC COM 171340102 997 11,702 SH   SOLE   11,702 0 0
CHURCHILL DOWNS INC COM 171484108 1,077 5,430 SH   SOLE   5,430 0 0
CIENA CORP COM NEW 171779309 4,173 73,357 SH   SOLE   73,357 0 0
CIGNA CORP NEW COM 125523100 342 1,710 SH   SOLE   0 0 1,710
CIGNA CORP NEW COM 125523100 17,297 72,959 SH   SOLE   72,959 0 0
CIMAREX ENERGY CO COM 171798101 348 4,799 SH   SOLE   4,799 0 0
CINCINNATI FINL CORP COM 172062101 9,579 81,901 SH   SOLE   81,901 0 0
CINTAS CORP COM 172908105 4,514 11,818 SH   SOLE   11,818 0 0
CISCO SYS INC COM 17275R102 27,004 509,187 SH   SOLE   497,450 0 11,737
CITIGROUP INC COM NEW 172967424 225 3,208 SH   SOLE   0 0 3,208
CITIGROUP INC COM NEW 172967424 9,450 133,565 SH   SOLE   133,565 0 0
CITIZENS FINL GROUP INC COM 174610105 4,527 98,701 SH   SOLE   98,701 0 0
CITRIX SYS INC COM 177376100 5,335 45,492 SH   SOLE   45,492 0 0
CLARIVATE PLC ORD SHS G21810109 1,739 63,178 SH   SOLE   63,178 0 0
CMC MATERIALS INC COM 12571T100 256 1,700 SH   SOLE   1,700 0 0
CME GROUP INC COM 12572Q105 1,979 9,306 SH   SOLE   9,306 0 0
CMS ENERGY CORP COM 125896100 935 15,828 SH   SOLE   15,828 0 0
CNX RES CORP COM 12653C108 263 19,229 SH   SOLE   19,229 0 0
COASTAL FINL CORP WA COM NEW 19046P209 10,060 352,227 SH   SOLE   352,227 0 0
COCA COLA CO COM 191216100 7,557 139,349 SH   SOLE   139,349 0 0
COGNEX CORP COM 192422103 3,315 39,442 SH   SOLE   39,442 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,540 94,424 SH   SOLE   94,424 0 0
COHEN & STEERS INC COM 19247A100 954 11,622 SH   SOLE   11,622 0 0
COHERENT INC COM 192479103 1,129 4,272 SH   SOLE   4,272 0 0
COHU INC COM 192576106 1,413 38,412 SH   SOLE   38,412 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,478 5,836 SH   SOLE   5,836 0 0
COLGATE PALMOLIVE CO COM 194162103 4,676 57,485 SH   SOLE   57,485 0 0
COLUMBIA BKG SYS INC COM 197236102 572 14,834 SH   SOLE   14,834 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 359 3,651 SH   SOLE   3,651 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,272 26,358 SH   SOLE   26,358 0 0
COMCAST CORP NEW CL A 20030N101 33,376 585,433 SH   SOLE   580,297 0 5,136
COMFORT SYS USA INC COM 199908104 3,040 38,585 SH   SOLE   38,585 0 0
COMMERCIAL METALS CO COM 201723103 1,134 36,866 SH   SOLE   36,866 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,132 23,852 SH   SOLE   23,852 0 0
CONAGRA BRANDS INC COM 205887102 4,307 118,386 SH   SOLE   118,386 0 0
CONMED CORP COM 207410101 908 6,607 SH   SOLE   6,607 0 0
CONOCOPHILLIPS COM 20825C104 9,514 155,873 SH   SOLE   152,778 0 3,095
CONSOLIDATED EDISON INC COM 209115104 235 3,277 SH   SOLE   3,277 0 0
CONSTELLATION BRANDS INC CL A 21036P108 769 3,287 SH   SOLE   3,287 0 0
CONTINENTAL RES INC COM 212015101 783 16,969 SH   SOLE   0 0 16,969
COOPER COS INC COM NEW 216648402 1,115 2,813 SH   SOLE   2,813 0 0
COPART INC COM 217204106 6,926 52,536 SH   SOLE   52,536 0 0
CORE LABORATORIES N V COM N22717107 297 7,631 SH   SOLE   7,631 0 0
CORESITE RLTY CORP COM 21870Q105 2,877 21,291 SH   SOLE   21,291 0 0
CORNING INC COM 219350105 2,297 56,169 SH   SOLE   56,169 0 0
CORTEVA INC COM 22052L104 852 19,210 SH   SOLE   19,210 0 0
COSTAR GROUP INC COM 22160N109 1,767 21,137 SH   SOLE   16,050 0 5,087
COSTCO WHSL CORP NEW COM 22160K105 5,970 14,669 SH   SOLE   11,573 0 3,096
CRACKER BARREL OLD CTRY STOR COM 22410J106 203 1,366 SH   SOLE   1,366 0 0
CRANE CO COM 224399105 392 4,239 SH   SOLE   4,239 0 0
CREDICORP LTD COM G2519Y108 842 6,956 SH   SOLE   6,956 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 708 67,485 SH   SOLE   67,485 0 0
CREE INC COM 225447101 1,795 18,334 SH   SOLE   18,334 0 0
CRH PLC ADR 12626K203 7,443 146,402 SH   SOLE   146,402 0 0
CRITEO S A SPONS ADS 226718104 394 8,702 SH   SOLE   8,702 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,555 94,170 SH   SOLE   94,170 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,130 77,548 SH   SOLE   77,548 0 0
CROWN HLDGS INC COM 228368106 1,483 14,507 SH   SOLE   14,507 0 0
CRYOPORT INC COM PAR $0.001 229050307 614 9,737 SH   SOLE   9,737 0 0
CSX CORP COM 126408103 2,070 64,521 SH   SOLE   64,521 0 0
CULLEN FROST BANKERS INC COM 229899109 395 3,530 SH   SOLE   3,530 0 0
CUMMINS INC COM 231021106 493 2,196 SH   SOLE   0 0 2,196
CUMMINS INC COM 231021106 2,618 10,736 SH   SOLE   10,736 0 0
CURTISS WRIGHT CORP COM 231561101 295 2,481 SH   SOLE   2,481 0 0
CVS HEALTH CORP COM 126650100 9,322 111,726 SH   SOLE   111,726 0 0
CYRUSONE INC COM 23283R100 541 7,549 SH   SOLE   7,549 0 0
D R HORTON INC COM 23331A109 1,679 18,580 SH   SOLE   18,580 0 0
DANA INC COM 235825205 287 12,099 SH   SOLE   12,099 0 0
DANAHER CORPORATION COM 235851102 31,039 115,652 SH   SOLE   115,652 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 420 12,398 SH   SOLE   0 0 12,398
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,239 41,700 SH   SOLE   0 0 41,700
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2,515 127,854 SH   SOLE   0 0 127,854
DAVITA INC COM 23918K108 2,569 21,330 SH   SOLE   21,330 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 584 14,738 SH   SOLE   0 0 14,738
DBX ETF TR XTRACK MSCI EAFE 233051200 686 18,162 SH   SOLE   0 0 18,162
DBX ETF TR XTRACK MSCI EAFE 233051630 5,130 225,779 SH   SOLE   0 0 225,779
DECKERS OUTDOOR CORP COM 243537107 2,975 7,745 SH   SOLE   7,745 0 0
DEERE & CO COM 244199105 909 2,574 SH   SOLE   2,574 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 671 51,326 SH   SOLE   51,326 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,877 61,893 SH   SOLE   50,781 0 11,112
DEXCOM INC COM 252131107 358 839 SH   SOLE   839 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 20,859 108,816 SH   SOLE   108,816 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,089 43,554 SH   SOLE   43,554 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 742 76,478 SH   SOLE   76,478 0 0
DICKS SPORTING GOODS INC COM 253393102 3,515 35,082 SH   SOLE   35,082 0 0
DIGITAL RLTY TR INC COM 253868103 3,503 23,281 SH   SOLE   23,281 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 317 9,434 SH   SOLE   9,434 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 348 12,889 SH   SOLE   12,889 0 0
DIODES INC COM 254543101 323 4,055 SH   SOLE   4,055 0 0
DISCOVER FINL SVCS COM 254709108 5,610 47,427 SH   SOLE   47,427 0 0
DISNEY WALT CO COM 254687106 268 1,584 SH   SOLE   0 0 1,584
DISNEY WALT CO COM 254687106 35,200 200,262 SH   SOLE   200,262 0 0
DOCUSIGN INC COM 256163106 1,174 4,200 SH   SOLE   4,200 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,963 30,142 SH   SOLE   30,142 0 0
DOLLAR GEN CORP NEW COM 256677105 8,773 40,541 SH   SOLE   40,541 0 0
DOLLAR TREE INC COM 256746108 8,726 87,699 SH   SOLE   87,699 0 0
DOMINION ENERGY INC COM 25746U109 11,775 160,045 SH   SOLE   160,045 0 0
DOMINOS PIZZA INC COM 25754A201 3,503 7,508 SH   SOLE   7,508 0 0
DORMAN PRODS INC COM 258278100 1,877 18,109 SH   SOLE   18,109 0 0
DOUGLAS DYNAMICS INC COM 25960R105 295 7,246 SH   SOLE   7,246 0 0
DOW INC COM 260557103 2,447 38,664 SH   SOLE   38,664 0 0
DR REDDYS LABS LTD ADR 256135203 2,871 39,058 SH   SOLE   39,058 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,069 101,991 SH   SOLE   101,991 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,393 69,665 SH   SOLE   69,665 0 0
DXC TECHNOLOGY CO COM 23355L106 283 7,262 SH   SOLE   7,262 0 0
DYNATRACE INC COM NEW 268150109 565 9,667 SH   SOLE   9,667 0 0
EAGLE MATLS INC COM 26969P108 2,681 18,860 SH   SOLE   18,860 0 0
EAST WEST BANCORP INC COM 27579R104 685 9,557 SH   SOLE   9,557 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,617 76,710 SH   SOLE   76,710 0 0
EASTGROUP PPTYS INC COM 277276101 471 2,864 SH   SOLE   2,864 0 0
EASTMAN CHEM CO COM 277432100 2,621 22,341 SH   SOLE   22,341 0 0
EATON CORP PLC SHS G29183103 8,107 54,711 SH   SOLE   54,711 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7,313 731,989 SH   SOLE   0 0 731,989
EBAY INC. COM 278642103 1,080 15,382 SH   SOLE   15,382 0 0
ECOLAB INC COM 278865100 3,813 18,503 SH   SOLE   18,503 0 0
ECOPETROL S A SPONSORED ADS 279158109 382 26,099 SH   SOLE   26,099 0 0
EDISON INTL COM 281020107 3,816 65,995 SH   SOLE   65,995 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,081 49,055 SH   SOLE   49,055 0 0
ELASTIC N V ORD SHS N14506104 5,391 36,988 SH   SOLE   36,988 0 0
ELBIT SYS LTD ORD M3760D101 914 7,043 SH   SOLE   7,043 0 0
ELECTRONIC ARTS INC COM 285512109 1,153 8,018 SH   SOLE   8,018 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,527 108,080 SH   SOLE   108,080 0 0
EMCOR GROUP INC COM 29084Q100 3,800 30,846 SH   SOLE   30,846 0 0
EMERSON ELEC CO COM 291011104 329 3,423 SH   SOLE   3,423 0 0
EMERSON ELEC CO COM 291011104 385 4,083 SH   SOLE   0 0 4,083
EMX RTY CORP COM 26873J107 36 11,960 SH   SOLE   11,960 0 0
ENBRIDGE INC COM 29250N105 1,875 46,833 SH   SOLE   46,833 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,020 25,883 SH   SOLE   25,883 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 329 7,652 SH   SOLE   7,652 0 0
ENERSYS COM 29275Y102 269 2,750 SH   SOLE   2,750 0 0
ENI S P A SPONSORED ADR 26874R108 1,168 47,879 SH   SOLE   47,879 0 0
ENPHASE ENERGY INC COM 29355A107 1,153 6,281 SH   SOLE   6,281 0 0
ENPRO INDS INC COM 29355X107 301 3,100 SH   SOLE   3,100 0 0
ENSTAR GROUP LIMITED SHS G3075P101 437 1,828 SH   SOLE   1,828 0 0
ENTEGRIS INC COM 29362U104 15,412 125,328 SH   SOLE   125,328 0 0
EOG RES INC COM 26875P101 460 5,508 SH   SOLE   5,508 0 0
EPAM SYS INC COM 29414B104 8,507 16,650 SH   SOLE   16,650 0 0
EQUIFAX INC COM 294429105 2,873 11,995 SH   SOLE   11,995 0 0
EQUINIX INC COM 29444U700 18,415 22,944 SH   SOLE   22,944 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,290 108,007 SH   SOLE   108,007 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,465 70,936 SH   SOLE   70,936 0 0
ERICSSON ADR B SEK 10 294821608 360 28,593 SH   SOLE   28,593 0 0
ESSEX PPTY TR INC COM 297178105 361 1,203 SH   SOLE   1,203 0 0
ETSY INC COM 29786A106 6,818 33,122 SH   SOLE   33,122 0 0
EURONET WORLDWIDE INC COM 298736109 1,001 7,396 SH   SOLE   7,396 0 0
EVANS BANCORP INC COM NEW 29911Q208 6,334 170,736 SH   SOLE   170,736 0 0
EVERBRIDGE INC COM 29978A104 463 3,405 SH   SOLE   3,405 0 0
EVERCORE INC CLASS A 29977A105 3,123 22,187 SH   SOLE   22,187 0 0
EVEREST RE GROUP LTD COM G3223R108 840 3,334 SH   SOLE   3,334 0 0
EVERGY INC COM 30034W106 3,016 49,906 SH   SOLE   49,906 0 0
EXACT SCIENCES CORP COM 30063P105 2,538 20,419 SH   SOLE   20,419 0 0
EXAGEN INC COM 30068X103 1,802 120,239 SH   SOLE   120,239 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 26,884 542,122 SH   SOLE   0 0 542,122
EXELIXIS INC COM 30161Q104 2,114 116,048 SH   SOLE   116,048 0 0
EXELON CORP COM 30161N101 203 4,592 SH   SOLE   4,592 0 0
EXLSERVICE HOLDINGS INC COM 302081104 221 2,083 SH   SOLE   2,083 0 0
EXPEDIA GROUP INC COM NEW 30212P303 757 4,627 SH   SOLE   4,627 0 0
EXPONENT INC COM 30214U102 1,816 20,352 SH   SOLE   20,352 0 0
EXTRA SPACE STORAGE INC COM 30225T102 301 1,837 SH   SOLE   1,837 0 0
EXXON MOBIL CORP COM 30231G102 1,722 27,880 SH   SOLE   19,215 0 8,665
F5 NETWORKS INC COM 315616102 1,217 6,520 SH   SOLE   6,520 0 0
FABRINET SHS G3323L100 2,652 27,658 SH   SOLE   27,658 0 0
FACEBOOK INC CL A 30303M102 47,179 135,863 SH   SOLE   128,368 0 7,495
FARFETCH LTD ORD SH CL A 30744W107 228 4,525 SH   SOLE   4,525 0 0
FASTENAL CO COM 311900104 6,531 125,591 SH   SOLE   125,591 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 227 2,298 SH   SOLE   2,298 0 0
FEDERAL SIGNAL CORP COM 313855108 1,796 44,637 SH   SOLE   44,637 0 0
FEDEX CORP COM 31428X106 426 1,426 SH   SOLE   1,426 0 0
FERGUSON PLC NEW SHS G3421J106 3,374 24,178 SH   SOLE   24,178 0 0
FERRARI N V COM N3167Y103 416 2,017 SH   SOLE   2,017 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,314 52,277 SH   SOLE   0 0 52,277
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,727 69,780 SH   SOLE   0 0 69,780
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,817 80,101 SH   SOLE   0 0 80,101
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17,138 319,201 SH   SOLE   0 0 319,201
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 623 14,330 SH   SOLE   14,330 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,826 83,477 SH   SOLE   83,477 0 0
FIRST AMERN FINL CORP COM 31847R102 4,316 69,218 SH   SOLE   69,218 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 787 26,356 SH   SOLE   26,356 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,539 3,049 SH   SOLE   3,049 0 0
FIRST HAWAIIAN INC COM 32051X108 1,405 49,561 SH   SOLE   49,561 0 0
FIRST MERCHANTS CORP COM 320817109 292 7,014 SH   SOLE   7,014 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,246 6,659 SH   SOLE   6,659 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 316 15,397 SH   SOLE   0 0 15,397
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 678 12,154 SH   SOLE   0 0 12,154
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 31,954 762,453 SH   SOLE   0 0 762,453
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,860 118,616 SH   SOLE   0 0 118,616
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 409 8,094 SH   SOLE   0 0 8,094
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 974 28,638 SH   SOLE   0 0 28,638
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,588 45,833 SH   SOLE   0 0 45,833
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,365 139,551 SH   SOLE   0 0 139,551
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 432 16,252 SH   SOLE   0 0 16,252
FISERV INC COM 337738108 11,526 107,832 SH   SOLE   107,832 0 0
FIVE BELOW INC COM 33829M101 4,058 20,995 SH   SOLE   20,995 0 0
FIVE9 INC COM 338307101 240 1,309 SH   SOLE   1,309 0 0
FIVERR INTL LTD ORD SHS M4R82T106 272 1,123 SH   SOLE   1,123 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20,582 80,381 SH   SOLE   80,381 0 0
FLEX LTD ORD Y2573F102 3,769 210,887 SH   SOLE   210,887 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 201 7,969 SH   SOLE   0 0 7,969
FLEXSHARES TR QUALT DIVD IDX 33939L860 670 12,041 SH   SOLE   0 0 12,041
FLOOR & DECOR HLDGS INC CL A 339750101 2,909 27,522 SH   SOLE   27,522 0 0
FMC CORP COM NEW 302491303 2,055 18,985 SH   SOLE   18,985 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,004 20,695 SH   SOLE   20,695 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,755 20,770 SH   SOLE   20,770 0 0
FOOT LOCKER INC COM 344849104 1,333 21,627 SH   SOLE   21,627 0 0
FORTINET INC COM 34959E109 5,920 24,854 SH   SOLE   24,854 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,715 17,220 SH   SOLE   17,220 0 0
FOSTER L B CO COM 350060109 652 35,003 SH   SOLE   35,003 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,349 84,267 SH   SOLE   84,267 0 0
FOX CORP CL B COM 35137L204 2,581 73,333 SH   SOLE   73,333 0 0
FOX FACTORY HLDG CORP COM 35138V102 439 2,821 SH   SOLE   2,821 0 0
FRANCO NEV CORP COM 351858105 522 3,596 SH   SOLE   3,596 0 0
FRANKLIN ELEC INC COM 353514102 330 4,091 SH   SOLE   4,091 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 4,105 451,570 SH   SOLE   0 0 451,570
FRANKLIN RESOURCES INC COM 354613101 2,761 85,955 SH   SOLE   85,955 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 868 37,846 SH   SOLE   0 0 37,846
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,643 38,968 SH   SOLE   0 0 38,968
FRONTDOOR INC COM 35905A109 314 6,309 SH   SOLE   6,309 0 0
GARMIN LTD SHS H2906T109 256 1,770 SH   SOLE   1,770 0 0
GARTNER INC COM 366651107 3,363 13,885 SH   SOLE   13,885 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,447 135,434 SH   SOLE   135,434 0 0
GENCOR INDS INC COM 368678108 966 79,413 SH   SOLE   79,413 0 0
GENERAC HLDGS INC COM 368736104 582 1,401 SH   SOLE   1,401 0 0
GENERAL DYNAMICS CORP COM 369550108 2,682 14,245 SH   SOLE   14,245 0 0
GENERAL ELECTRIC CO COM 369604103 308 22,877 SH   SOLE   22,877 0 0
GENERAL MLS INC COM 370334104 2,109 34,615 SH   SOLE   34,615 0 0
GENERAL MTRS CO COM 37045V100 342 5,773 SH   SOLE   5,773 0 0
GENMAB A/S SPONSORED ADS 372303206 1,066 26,097 SH   SOLE   26,097 0 0
GENPACT LIMITED SHS G3922B107 605 13,308 SH   SOLE   13,308 0 0
GENTEX CORP COM 371901109 3,252 98,290 SH   SOLE   98,290 0 0
GENTHERM INC COM 37253A103 846 11,901 SH   SOLE   11,901 0 0
GENUINE PARTS CO COM 372460105 3,833 30,267 SH   SOLE   30,267 0 0
GIBRALTAR INDS INC COM 374689107 2,375 31,120 SH   SOLE   31,120 0 0
GILEAD SCIENCES INC COM 375558103 4,181 60,712 SH   SOLE   60,712 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,343 24,380 SH   SOLE   24,380 0 0
GLATFELTER CORPORATION COM 377320106 976 69,896 SH   SOLE   69,896 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,263 56,709 SH   SOLE   56,709 0 0
GLOBAL PMTS INC COM 37940X102 4,783 25,506 SH   SOLE   25,506 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,424 109,864 SH   SOLE   0 0 109,864
GLOBUS MED INC CL A 379577208 1,720 22,180 SH   SOLE   22,180 0 0
GODADDY INC CL A 380237107 1,712 19,689 SH   SOLE   19,689 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,475 28,766 SH   SOLE   28,766 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,858 130,942 SH   SOLE   0 0 130,942
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,298 184,309 SH   SOLE   0 0 184,309
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 79,415 923,110 SH   SOLE   0 0 923,110
GOLDMAN SACHS GROUP INC COM 38141G104 967 2,547 SH   SOLE   2,547 0 0
GOODRX HLDGS INC COM CL A 38246G108 295 8,198 SH   SOLE   8,198 0 0
GRACO INC COM 384109104 2,235 29,523 SH   SOLE   29,523 0 0
GRAND CANYON ED INC COM 38526M106 886 9,844 SH   SOLE   9,844 0 0
GRANITE CONSTR INC COM 387328107 922 22,171 SH   SOLE   22,171 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 865 28,728 SH   SOLE   0 0 28,728
GREEN PLAINS INC COM 393222104 315 9,374 SH   SOLE   9,374 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 273 2,558 SH   SOLE   2,558 0 0
GUARDANT HEALTH INC COM 40131M109 1,270 10,230 SH   SOLE   10,230 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,795 42,536 SH   SOLE   42,536 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 295 8,867 SH   SOLE   8,867 0 0
HAEMONETICS CORP MASS COM 405024100 1,216 18,252 SH   SOLE   18,252 0 0
HALLIBURTON CO COM 406216101 392 16,971 SH   SOLE   16,971 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,044 22,986 SH   SOLE   22,986 0 0
HANESBRANDS INC COM 410345102 730 39,098 SH   SOLE   39,098 0 0
HANOVER INS GROUP INC COM 410867105 825 6,083 SH   SOLE   6,083 0 0
HARMONIC INC COM 413160102 241 28,335 SH   SOLE   28,335 0 0
HASBRO INC COM 418056107 2,840 30,042 SH   SOLE   30,042 0 0
HAYWARD HLDGS INC COM 421298100 329 12,647 SH   SOLE   12,647 0 0
HCA HEALTHCARE INC COM 40412C101 658 3,185 SH   SOLE   3,185 0 0
HCI GROUP INC COM 40416E103 1,689 16,984 SH   SOLE   16,984 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,791 79,160 SH   SOLE   79,160 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 544 20,300 SH   SOLE   20,300 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 360 10,801 SH   SOLE   10,801 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 410 9,201 SH   SOLE   9,201 0 0
HELEN OF TROY LTD COM G4388N106 459 2,014 SH   SOLE   2,014 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 668 116,914 SH   SOLE   116,914 0 0
HELMERICH & PAYNE INC COM 423452101 502 15,389 SH   SOLE   15,389 0 0
HENRY JACK & ASSOC INC COM 426281101 1,173 7,172 SH   SOLE   7,172 0 0
HERSHEY CO COM 427866108 352 2,021 SH   SOLE   2,021 0 0
HESS CORP COM 42809H107 358 4,105 SH   SOLE   4,105 0 0
HEXCEL CORP NEW COM 428291108 4,864 77,948 SH   SOLE   77,948 0 0
HIBBETT INC COM 428567101 324 3,613 SH   SOLE   3,613 0 0
HILL-ROM HLDGS INC COM 431475102 398 3,508 SH   SOLE   3,508 0 0
HILTON GRAND VACATIONS INC COM 43283X105 302 7,285 SH   SOLE   7,285 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 685 5,682 SH   SOLE   5,682 0 0
HNI CORP COM 404251100 930 21,143 SH   SOLE   21,143 0 0
HOLLYFRONTIER CORP COM 436106108 285 8,651 SH   SOLE   8,651 0 0
HOME DEPOT INC COM 437076102 2,311 7,039 SH   SOLE   0 0 7,039
HOME DEPOT INC COM 437076102 20,121 63,096 SH   SOLE   63,096 0 0
HONDA MOTOR LTD AMERN SHS 438128308 437 13,576 SH   SOLE   13,576 0 0
HONEYWELL INTL INC COM 438516106 1,117 5,262 SH   SOLE   0 0 5,262
HONEYWELL INTL INC COM 438516106 17,228 78,539 SH   SOLE   78,539 0 0
HOPE BANCORP INC COM 43940T109 308 21,750 SH   SOLE   21,750 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,352 35,797 SH   SOLE   35,797 0 0
HORMEL FOODS CORP COM 440452100 412 10,049 SH   SOLE   0 0 10,049
HOST HOTELS & RESORTS INC COM 44107P104 741 43,384 SH   SOLE   43,384 0 0
HOULIHAN LOKEY INC CL A 441593100 2,631 32,167 SH   SOLE   32,167 0 0
HOWMET AEROSPACE INC COM 443201108 322 9,335 SH   SOLE   9,335 0 0
HP INC COM 40434L105 234 7,743 SH   SOLE   7,743 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 275 9,546 SH   SOLE   9,546 0 0
HUBBELL INC COM 443510607 818 4,376 SH   SOLE   4,376 0 0
HUBSPOT INC COM 443573100 4,294 7,369 SH   SOLE   7,369 0 0
HUDSON PAC PPTYS INC COM 444097109 2,422 87,056 SH   SOLE   87,056 0 0
HUMANA INC COM 444859102 832 1,877 SH   SOLE   1,877 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,136 14,878 SH   SOLE   14,878 0 0
HUNTSMAN CORP COM 447011107 1,435 54,121 SH   SOLE   54,121 0 0
HYATT HOTELS CORP COM CL A 448579102 1,791 23,062 SH   SOLE   23,062 0 0
IAA INC COM 449253103 2,902 53,211 SH   SOLE   53,211 0 0
ICF INTL INC COM 44925C103 1,640 18,658 SH   SOLE   18,658 0 0
ICICI BANK LIMITED ADR 45104G104 3,287 192,222 SH   SOLE   192,222 0 0
ICON PLC SHS G4705A100 6,313 30,539 SH   SOLE   30,539 0 0
IDACORP INC COM 451107106 1,844 18,909 SH   SOLE   18,909 0 0
IDEX CORP COM 45167R104 1,193 5,423 SH   SOLE   5,423 0 0
IDEXX LABS INC COM 45168D104 1,345 2,130 SH   SOLE   2,130 0 0
IHS MARKIT LTD SHS G47567105 19,374 171,968 SH   SOLE   171,968 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,195 32,144 SH   SOLE   32,144 0 0
ILLUMINA INC COM 452327109 18,660 39,433 SH   SOLE   39,433 0 0
IMPERIAL OIL LTD COM NEW 453038408 786 25,843 SH   SOLE   25,843 0 0
INARI MED INC COM 45332Y109 1,265 13,566 SH   SOLE   13,566 0 0
INCYTE CORP COM 45337C102 2,373 28,205 SH   SOLE   28,205 0 0
INDEPENDENT BK CORP MASS COM 453836108 706 9,350 SH   SOLE   9,350 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 5,485 199,956 SH   SOLE   0 0 199,956
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 1,046 35,739 SH   SOLE   0 0 35,739
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 43,477 1,322,297 SH   SOLE   0 0 1,322,297
INFINERA CORP COM 45667G103 166 16,241 SH   SOLE   16,241 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,528 213,705 SH   SOLE   213,705 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,409 106,447 SH   SOLE   106,447 0 0
INGERSOLL RAND INC COM 45687V106 2,990 61,263 SH   SOLE   61,263 0 0
INGREDION INC COM 457187102 440 4,861 SH   SOLE   4,861 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 213 1,116 SH   SOLE   1,116 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 817 25,196 SH   SOLE   25,196 0 0
INNOVIVA INC COM 45781M101 666 49,672 SH   SOLE   49,672 0 0
INSPERITY INC COM 45778Q107 1,654 18,303 SH   SOLE   18,303 0 0
INSTALLED BLDG PRODS INC COM 45780R101 487 3,976 SH   SOLE   3,976 0 0
INSULET CORP COM 45784P101 267 971 SH   SOLE   971 0 0
INTEGER HLDGS CORP COM 45826H109 1,337 14,190 SH   SOLE   14,190 0 0
INTEL CORP COM 458140100 1,624 30,472 SH   SOLE   0 0 30,472
INTEL CORP COM 458140100 11,239 200,195 SH   SOLE   200,195 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 384 2,372 SH   SOLE   2,372 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,179 52,051 SH   SOLE   52,051 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 221 3,315 SH   SOLE   3,315 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,615 31,484 SH   SOLE   31,484 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,894 12,675 SH   SOLE   12,675 0 0
INTERNATIONAL PAPER CO COM 460146103 2,713 44,251 SH   SOLE   44,251 0 0
INTERPUBLIC GROUP COS INC COM 460690100 264 8,124 SH   SOLE   8,124 0 0
INTUIT COM 461202103 26,403 53,864 SH   SOLE   53,864 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,959 15,179 SH   SOLE   15,179 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 315 12,005 SH   SOLE   0 0 12,005
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 626 27,051 SH   SOLE   0 0 27,051
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,028 52,747 SH   SOLE   0 0 52,747
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,128 24,006 SH   SOLE   2,793 0 21,213
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,341 48,311 SH   SOLE   0 0 48,311
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,801 67,547 SH   SOLE   0 0 67,547
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,109 137,670 SH   SOLE   137,670 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,183 35,876 SH   SOLE   47 0 35,829
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,859 119,373 SH   SOLE   0 0 119,373
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,341 738,023 SH   SOLE   580,749 0 157,274
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 51,371 2,299,531 SH   SOLE   1 0 2,299,530
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,397 30,167 SH   SOLE   0 0 30,167
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 401 5,292 SH   SOLE   0 0 5,292
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 413 2,610 SH   SOLE   0 0 2,610
INVESCO LTD SHS G491BT108 1,549 57,965 SH   SOLE   57,965 0 0
INVESTORS BANCORP INC NEW COM 46146L101 249 17,482 SH   SOLE   17,482 0 0
INVITAE CORP COM 46185L103 287 8,519 SH   SOLE   8,519 0 0
INVITATION HOMES INC COM 46187W107 401 10,754 SH   SOLE   10,754 0 0
IPG PHOTONICS CORP COM 44980X109 486 2,308 SH   SOLE   2,308 0 0
IQIYI INC SPONSORED ADS 46267X108 1,136 72,941 SH   SOLE   72,941 0 0
IQVIA HLDGS INC COM 46266C105 961 3,965 SH   SOLE   3,965 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,260 18,984 SH   SOLE   18,984 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,176 242,534 SH   SOLE   242,534 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,026 46,719 SH   SOLE   24,435 0 22,284
ISHARES INC MSCI GBL MIN VOL 464286525 4,145 40,350 SH   SOLE   0 0 40,350
ISHARES INC CORE MSCI EMKT 46434G103 49,879 746,176 SH   SOLE   725,740 0 20,436
ISHARES TR CORE MSCI EURO 46434V738 205 3,654 SH   SOLE   0 0 3,654
ISHARES TR MSCI USA ESG SLC 464288802 207 2,160 SH   SOLE   0 0 2,160
ISHARES TR RUSSELL 2000 ETF 464287655 215 982 SH   SOLE   0 0 982
ISHARES TR RUS MDCP VAL ETF 464287473 220 1,917 SH   SOLE   1,917 0 0
ISHARES TR INTL SEL DIV ETF 464288448 239 7,870 SH   SOLE   0 0 7,870
ISHARES TR S&P 500 GRWT ETF 464287309 242 3,323 SH   SOLE   3,323 0 0
ISHARES TR S&P 500 VAL ETF 464287408 255 1,757 SH   SOLE   0 0 1,757
ISHARES TR U.S. TECH ETF 464287721 259 2,606 SH   SOLE   2,606 0 0
ISHARES TR EAFE VALUE ETF 464288877 260 5,121 SH   SOLE   0 0 5,121
ISHARES TR MSCI ACWI EX US 464288240 275 4,958 SH   SOLE   0 0 4,958
ISHARES TR SHORT TREAS BD 464288679 294 2,664 SH   SOLE   0 0 2,664
ISHARES TR MSCI EMG MKT ETF 464287234 301 5,974 SH   SOLE   0 0 5,974
ISHARES TR US TREAS BD ETF 46429B267 326 12,248 SH   SOLE   12,248 0 0
ISHARES TR MODERT ALLOC ETF 464289875 336 7,509 SH   SOLE   0 0 7,509
ISHARES TR MSCI INTL QUALTY 46434V456 409 10,786 SH   SOLE   0 0 10,786
ISHARES TR RUS MID CAP ETF 464287499 427 5,461 SH   SOLE   0 0 5,461
ISHARES TR TIPS BD ETF 464287176 451 3,534 SH   SOLE   0 0 3,534
ISHARES TR CRE U S REIT ETF 464288521 533 9,138 SH   SOLE   9,138 0 0
ISHARES TR S&P MC 400GR ETF 464287606 631 7,799 SH   SOLE   7,799 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 696 12,619 SH   SOLE   12,619 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 698 8,874 SH   SOLE   4,093 0 4,781
ISHARES TR RUS 1000 GRW ETF 464287614 761 2,777 SH   SOLE   0 0 2,777
ISHARES TR GLOBAL REIT ETF 46434V647 966 35,251 SH   SOLE   0 0 35,251
ISHARES TR CORE S&P US GWT 464287671 1,010 10,006 SH   SOLE   10,006 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,115 27,629 SH   SOLE   27,629 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,120 20,322 SH   SOLE   0 0 20,322
ISHARES TR IBOXX HI YD ETF 464288513 1,234 14,021 SH   SOLE   14,021 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,256 12,322 SH   SOLE   12,322 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,296 20,876 SH   SOLE   0 0 20,876
ISHARES TR MSCI GLOBAL IMP 46435G532 1,414 14,738 SH   SOLE   0 0 14,738
ISHARES TR S&P 100 ETF 464287101 1,420 7,191 SH   SOLE   0 0 7,191
ISHARES TR ISHS 1-5YR INVS 464288646 1,585 29,003 SH   SOLE   0 0 29,003
ISHARES TR MSCI KLD400 SOC 464288570 1,591 19,116 SH   SOLE   0 0 19,116
ISHARES TR 20 YR TR BD ETF 464287432 1,740 12,057 SH   SOLE   12,057 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,837 15,814 SH   SOLE   0 0 15,814
ISHARES TR ESG AWR MSCI USA 46435G425 1,868 18,967 SH   SOLE   18,967 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,936 25,652 SH   SOLE   17,904 0 7,748
ISHARES TR MSCI KLD400 SOC 464288570 2,061 24,886 SH   SOLE   24,886 0 0
ISHARES TR TIPS BD ETF 464287176 2,073 16,196 SH   SOLE   16,196 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,372 15,157 SH   SOLE   0 0 15,157
ISHARES TR SHRT NAT MUN ETF 464288158 2,749 25,554 SH   SOLE   0 0 25,554
ISHARES TR MSCI USA MMENTM 46432F396 3,343 19,042 SH   SOLE   408 0 18,634
ISHARES TR 1 3 YR TREAS BD 464287457 3,675 42,655 SH   SOLE   42,655 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,324 45,725 SH   SOLE   6,323 0 39,402
ISHARES TR SELECT DIVID ETF 464287168 4,525 38,803 SH   SOLE   38,803 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,831 105,703 SH   SOLE   0 0 105,703
ISHARES TR MSCI USA QLT FCT 46432F339 5,766 43,767 SH   SOLE   157 0 43,610
ISHARES TR CORE 1 5 YR USD 46432F859 6,067 118,291 SH   SOLE   118,291 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,443 25,178 SH   SOLE   25,178 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,177 45,247 SH   SOLE   45,247 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,662 139,794 SH   SOLE   139,794 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,834 29,153 SH   SOLE   29,153 0 0
ISHARES TR MSCI USA VALUE 46432F388 8,166 81,059 SH   SOLE   785 0 80,274
ISHARES TR BARCLAYS 7 10 YR 464287440 8,690 75,248 SH   SOLE   75,248 0 0
ISHARES TR CORE MSCI INTL 46435G326 8,931 132,404 SH   SOLE   132,404 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,150 80,987 SH   SOLE   80,987 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 9,824 133,553 SH   SOLE   64,862 0 68,691
ISHARES TR SHRT NAT MUN ETF 464288158 10,568 98,012 SH   SOLE   98,012 0 0
ISHARES TR RUS 1000 ETF 464287622 12,148 50,183 SH   SOLE   50,183 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 14,389 217,259 SH   SOLE   217,259 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,575 63,542 SH   SOLE   63,542 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,857 377,695 SH   SOLE   377,695 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,414 284,153 SH   SOLE   284,153 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,193 214,959 SH   SOLE   214,959 0 0
ISHARES TR CORE MSCI EAFE 46432F842 28,233 377,183 SH   SOLE   371,595 0 5,588
ISHARES TR RUS MD CP GR ETF 464287481 30,979 273,663 SH   SOLE   273,663 0 0
ISHARES TR INTL SEL DIV ETF 464288448 31,731 979,347 SH   SOLE   979,347 0 0
ISHARES TR CORE S&P SCP ETF 464287804 38,762 354,998 SH   SOLE   0 0 354,998
ISHARES TR RUS 2000 GRW ETF 464287648 40,905 131,238 SH   SOLE   131,238 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 55,422 883,355 SH   SOLE   0 0 883,355
ISHARES TR CORE S&P TTL STK 464287150 68,002 688,563 SH   SOLE   688,563 0 0
ISHARES TR CORE S&P500 ETF 464287200 75,996 176,768 SH   SOLE   176,768 0 0
ISHARES TR CORE US AGGBD ET 464287226 77,014 667,768 SH   SOLE   667,768 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 103,200 1,410,070 SH   SOLE   1,341,214 0 68,856
ISHARES TR RUS 1000 GRW ETF 464287614 119,335 439,571 SH   SOLE   439,571 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 423 8,445 SH   SOLE   0 0 8,445
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3,099 61,771 SH   SOLE   0 0 61,771
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 582 96,760 SH   SOLE   96,760 0 0
ITT INC COM 45073V108 266 2,900 SH   SOLE   2,900 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 478 9,416 SH   SOLE   0 0 9,416
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,657 61,350 SH   SOLE   0 0 61,350
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 7,233 141,610 SH   SOLE   0 0 141,610
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 52,774 1,485,753 SH   SOLE   0 0 1,485,753
JACOBS ENGR GROUP INC COM 469814107 2,371 17,774 SH   SOLE   17,774 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 289 8,444 SH   SOLE   8,444 0 0
JAMES RIV GROUP LTD COM G5005R107 329 8,764 SH   SOLE   8,764 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,326 62,579 SH   SOLE   0 0 62,579
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 46,235 921,389 SH   SOLE   0 0 921,389
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,045 22,769 SH   SOLE   22,769 0 0
JD.COM INC SPON ADR CL A 47215P106 3,736 46,810 SH   SOLE   46,810 0 0
JEFFERIES FINL GROUP INC COM 47233W109 567 16,576 SH   SOLE   16,576 0 0
JETBLUE AWYS CORP COM 477143101 448 26,718 SH   SOLE   26,718 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 488 16,488 SH   SOLE   0 0 16,488
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3,092 64,122 SH   SOLE   0 0 64,122
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 5,276 102,832 SH   SOLE   0 0 102,832
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 8,221 246,459 SH   SOLE   0 0 246,459
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 8,738 160,605 SH   SOLE   0 0 160,605
JOHNSON & JOHNSON COM 478160104 620 3,841 SH   SOLE   0 0 3,841
JOHNSON & JOHNSON COM 478160104 29,768 180,699 SH   SOLE   180,699 0 0
JONES LANG LASALLE INC COM 48020Q107 6,018 30,789 SH   SOLE   30,789 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 250 12,719 SH   SOLE   12,719 0 0
JPMORGAN CHASE & CO COM 46625H100 28,939 185,438 SH   SOLE   173,669 0 11,769
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 3,470 190,028 SH   SOLE   190,028 0 0
KADMON HLDGS INC COM 48283N106 42 10,779 SH   SOLE   10,779 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 894 7,240 SH   SOLE   7,240 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 552 1,947 SH   SOLE   1,947 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 166 20,777 SH   SOLE   0 0 20,777
KB FINL GROUP INC SPONSORED ADR 48241A105 371 7,532 SH   SOLE   7,532 0 0
KB HOME COM 48666K109 689 16,911 SH   SOLE   16,911 0 0
KBR INC COM 48242W106 1,539 40,318 SH   SOLE   40,318 0 0
KEMPER CORP COM 488401100 1,301 17,611 SH   SOLE   17,611 0 0
KENNAMETAL INC COM 489170100 490 13,646 SH   SOLE   13,646 0 0
KEYCORP COM 493267108 1,475 71,429 SH   SOLE   71,429 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,506 22,703 SH   SOLE   22,703 0 0
KIMBERLY-CLARK CORP COM 494368103 4,542 33,895 SH   SOLE   33,895 0 0
KINSALE CAP GROUP INC COM 49714P108 1,122 6,807 SH   SOLE   6,807 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 266 6,874 SH   SOLE   6,874 0 0
KLA CORP COM NEW 482480100 2,820 8,699 SH   SOLE   8,699 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,948 99,554 SH   SOLE   99,554 0 0
KVH INDS INC COM 482738101 1,095 89,023 SH   SOLE   89,023 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,524 16,305 SH   SOLE   16,305 0 0
LA Z BOY INC COM 505336107 1,093 29,515 SH   SOLE   29,515 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,241 22,625 SH   SOLE   22,625 0 0
LAKELAND BANCORP INC COM 511637100 376 21,502 SH   SOLE   21,502 0 0
LAM RESEARCH CORP COM 512807108 1,704 2,617 SH   SOLE   2,617 0 0
LAMB WESTON HLDGS INC COM 513272104 3,957 49,052 SH   SOLE   49,052 0 0
LANCASTER COLONY CORP COM 513847103 2,243 11,593 SH   SOLE   11,593 0 0
LANDSTAR SYS INC COM 515098101 1,564 9,898 SH   SOLE   9,898 0 0
LAUDER ESTEE COS INC CL A 518439104 3,120 9,809 SH   SOLE   9,809 0 0
LCI INDS COM 50189K103 590 4,491 SH   SOLE   4,491 0 0
LEAR CORP COM NEW 521865204 521 2,970 SH   SOLE   2,970 0 0
LEGGETT & PLATT INC COM 524660107 748 14,364 SH   SOLE   14,364 0 0
LEIDOS HOLDINGS INC COM 525327102 3,930 38,872 SH   SOLE   38,872 0 0
LENNAR CORP CL A 526057104 201 2,023 SH   SOLE   2,023 0 0
LESLIES INC COM 527064109 435 15,835 SH   SOLE   15,835 0 0
LEXINGTON REALTY TRUST COM 529043101 1,492 124,653 SH   SOLE   124,653 0 0
LHC GROUP INC COM 50187A107 1,111 5,549 SH   SOLE   5,549 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 922 5,312 SH   SOLE   5,312 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,586 93,120 SH   SOLE   93,120 0 0
LIFE STORAGE INC COM 53223X107 434 4,044 SH   SOLE   4,044 0 0
LILLY ELI & CO COM 532457108 5,529 24,090 SH   SOLE   24,090 0 0
LINCOLN ELEC HLDGS INC COM 533900106 436 3,312 SH   SOLE   3,312 0 0
LINCOLN NATL CORP IND COM 534187109 239 3,479 SH   SOLE   0 0 3,479
LINCOLN NATL CORP IND COM 534187109 2,440 38,824 SH   SOLE   38,824 0 0
LINDE PLC SHS G5494J103 22,755 78,709 SH   SOLE   78,709 0 0
LITHIA MTRS INC COM 536797103 4,383 12,754 SH   SOLE   12,754 0 0
LITTELFUSE INC COM 537008104 1,358 5,329 SH   SOLE   5,329 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 284 3,243 SH   SOLE   3,243 0 0
LIVENT CORP COM 53814L108 259 13,358 SH   SOLE   13,358 0 0
LIVEPERSON INC COM 538146101 787 12,447 SH   SOLE   12,447 0 0
LOCKHEED MARTIN CORP COM 539830109 8,190 21,648 SH   SOLE   21,648 0 0
LOEWS CORP COM 540424108 513 9,513 SH   SOLE   0 0 9,513
LOGITECH INTL S A SHS H50430232 428 3,541 SH   SOLE   3,541 0 0
LOWES COS INC COM 548661107 1,210 5,964 SH   SOLE   0 0 5,964
LOWES COS INC COM 548661107 20,481 105,591 SH   SOLE   105,591 0 0
LSI INDS INC OHIO COM 50216C108 224 28,021 SH   SOLE   28,021 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 557 49,261 SH   SOLE   49,261 0 0
LULULEMON ATHLETICA INC COM 550021109 1,129 3,094 SH   SOLE   3,094 0 0
LUMEN TECHNOLOGIES INC COM 550241103 520 38,290 SH   SOLE   38,290 0 0
LUMENTUM HLDGS INC COM 55024U109 3,286 40,062 SH   SOLE   40,062 0 0
LYDALL INC COM 550819106 310 5,122 SH   SOLE   5,122 0 0
LYFT INC CL A COM 55087P104 440 7,280 SH   SOLE   7,280 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,263 22,002 SH   SOLE   22,002 0 0
M & T BK CORP COM 55261F104 4,463 30,714 SH   SOLE   30,714 0 0
M D C HLDGS INC COM 552676108 515 10,169 SH   SOLE   10,169 0 0
MACERICH CO COM 554382101 350 19,173 SH   SOLE   19,173 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 581 9,070 SH   SOLE   9,070 0 0
MADDEN STEVEN LTD COM 556269108 427 9,757 SH   SOLE   9,757 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,893 34,450 SH   SOLE   34,450 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,272 18,962 SH   SOLE   18,962 0 0
MAGNA INTL INC COM 559222401 281 3,033 SH   SOLE   3,033 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 530 22,196 SH   SOLE   22,196 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,085 69,391 SH   SOLE   69,391 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,422 84,384 SH   SOLE   44,384 0 40,000
MALIBU BOATS INC COM CL A 56117J100 335 4,566 SH   SOLE   4,566 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 737 16,210 SH   SOLE   0 0 16,210
MANHATTAN ASSOCIATES INC COM 562750109 1,378 9,516 SH   SOLE   9,516 0 0
MANULIFE FINL CORP COM 56501R106 207 10,526 SH   SOLE   10,526 0 0
MARATHON PETE CORP COM 56585A102 379 6,281 SH   SOLE   6,281 0 0
MARKEL CORP COM 570535104 4,057 3,419 SH   SOLE   3,419 0 0
MARKER THERAPEUTICS INC COM 57055L107 82 29,302 SH   SOLE   29,302 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,022 7,487 SH   SOLE   7,487 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 311 1,951 SH   SOLE   1,951 0 0
MARSH & MCLENNAN COS INC COM 571748102 894 5,904 SH   SOLE   0 0 5,904
MARSH & MCLENNAN COS INC COM 571748102 6,610 46,987 SH   SOLE   46,987 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,534 7,204 SH   SOLE   7,204 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,234 21,157 SH   SOLE   21,157 0 0
MASCO CORP COM 574599106 1,144 19,412 SH   SOLE   19,412 0 0
MASIMO CORP COM 574795100 1,919 7,917 SH   SOLE   7,917 0 0
MASONITE INTL CORP COM 575385109 407 3,645 SH   SOLE   3,645 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,725 40,331 SH   SOLE   40,331 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,493 56,792 SH   SOLE   56,792 0 0
MATCH GROUP INC NEW COM 57667L107 3,430 21,272 SH   SOLE   21,272 0 0
MAXIMUS INC COM 577933104 2,275 25,859 SH   SOLE   25,859 0 0
MAXLINEAR INC COM 57776J100 791 18,610 SH   SOLE   18,610 0 0
MCCORMICK & CO INC COM NON VTG 579780206 566 6,413 SH   SOLE   6,413 0 0
MCDONALDS CORP COM 580135101 1,114 4,621 SH   SOLE   0 0 4,621
MCDONALDS CORP COM 580135101 1,874 8,113 SH   SOLE   8,113 0 0
MCKESSON CORP COM 58155Q103 4,429 23,147 SH   SOLE   23,147 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 348 17,295 SH   SOLE   17,295 0 0
MEDTRONIC PLC SHS G5960L103 14,725 118,493 SH   SOLE   116,604 0 1,889
MERCK & CO INC COM 58933Y105 21,495 276,265 SH   SOLE   269,176 0 7,089
MERCURY GENL CORP NEW COM 589400100 1,581 24,349 SH   SOLE   24,349 0 0
MERCURY SYS INC COM 589378108 256 3,855 SH   SOLE   3,855 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,190 53,632 SH   SOLE   53,632 0 0
MESA LABS INC COM 59064R109 579 2,136 SH   SOLE   2,136 0 0
METHODE ELECTRS INC COM 591520200 505 10,266 SH   SOLE   10,266 0 0
METLIFE INC COM 59156R108 5,932 98,750 SH   SOLE   87,562 0 11,188
METTLER TOLEDO INTERNATIONAL COM 592688105 1,782 1,286 SH   SOLE   1,286 0 0
MGM RESORTS INTERNATIONAL COM 552953101 268 6,281 SH   SOLE   6,281 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,299 8,672 SH   SOLE   8,672 0 0
MICRON TECHNOLOGY INC COM 595112103 334 3,933 SH   SOLE   3,933 0 0
MICROSOFT CORP COM 594918104 3,833 13,595 SH   SOLE   0 0 13,595
MICROSOFT CORP COM 594918104 81,482 300,782 SH   SOLE   300,782 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,381 8,198 SH   SOLE   8,198 0 0
MILLER INDS INC TENN COM NEW 600551204 813 20,625 SH   SOLE   20,625 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,586 292,558 SH   SOLE   292,558 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 72 25,248 SH   SOLE   25,248 0 0
MKS INSTRS INC COM 55306N104 2,158 12,126 SH   SOLE   12,126 0 0
MOELIS & CO CL A 60786M105 3,674 64,580 SH   SOLE   64,580 0 0
MOHAWK INDS INC COM 608190104 2,888 15,026 SH   SOLE   15,026 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,524 13,924 SH   SOLE   13,924 0 0
MOMO INC ADR 60879B107 920 60,118 SH   SOLE   60,118 0 0
MONDELEZ INTL INC CL A 609207105 4,217 67,494 SH   SOLE   67,494 0 0
MONGODB INC CL A 60937P106 1,090 3,016 SH   SOLE   3,016 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,598 6,956 SH   SOLE   6,956 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,190 23,971 SH   SOLE   23,971 0 0
MOODYS CORP COM 615369105 1,223 3,375 SH   SOLE   3,375 0 0
MORGAN STANLEY COM NEW 617446448 12,084 131,797 SH   SOLE   131,797 0 0
MOSAIC CO NEW COM 61945C103 2,207 69,171 SH   SOLE   69,171 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,293 52,031 SH   SOLE   52,031 0 0
MP MATERIALS CORP COM CL A 553368101 281 7,634 SH   SOLE   7,634 0 0
MSA SAFETY INC COM 553498106 472 2,849 SH   SOLE   2,849 0 0
MSC INDL DIRECT INC CL A 553530106 2,069 23,062 SH   SOLE   23,062 0 0
MSCI INC COM 55354G100 25,773 48,348 SH   SOLE   48,348 0 0
MSG NETWORK INC CL A 553573106 667 45,761 SH   SOLE   45,761 0 0
MUELLER INDS INC COM 624756102 514 11,864 SH   SOLE   11,864 0 0
NASDAQ INC COM 631103108 6,162 35,050 SH   SOLE   35,050 0 0
NATERA INC COM 632307104 269 2,371 SH   SOLE   2,371 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 594 9,297 SH   SOLE   9,297 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 311 6,639 SH   SOLE   6,639 0 0
NATURA &CO HLDG S A ADS 63884N108 617 27,196 SH   SOLE   27,196 0 0
NCINO INC COM 63947U107 5,414 90,355 SH   SOLE   90,355 0 0
NCR CORP NEW COM 62886E108 487 10,681 SH   SOLE   10,681 0 0
NEOGENOMICS INC COM NEW 64049M209 226 5,002 SH   SOLE   5,002 0 0
NEOPHOTONICS CORP COM 64051T100 537 52,624 SH   SOLE   52,624 0 0
NETEASE INC SPONSORED ADS 64110W102 3,417 29,652 SH   SOLE   29,652 0 0
NETFLIX INC COM 64110L106 4,793 9,074 SH   SOLE   9,074 0 0
NETGEAR INC COM 64111Q104 215 5,604 SH   SOLE   5,604 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,101 31,867 SH   SOLE   31,867 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 157 19,188 SH   SOLE   19,188 0 0
NEW YORK TIMES CO CL A 650111107 1,884 43,268 SH   SOLE   43,268 0 0
NEWMARK GROUP INC CL A 65158N102 1,040 86,619 SH   SOLE   86,619 0 0
NEWMARKET CORP COM 651587107 2,508 7,787 SH   SOLE   7,787 0 0
NEWMONT CORP COM 651639106 483 7,624 SH   SOLE   7,624 0 0
NEWS CORP NEW CL B 65249B208 412 16,913 SH   SOLE   16,913 0 0
NEXTERA ENERGY INC COM 65339F101 10,925 148,848 SH   SOLE   145,629 0 3,219
NIKE INC CL B 654106103 27,951 180,859 SH   SOLE   180,859 0 0
NOKIA CORP SPONSORED ADR 654902204 629 118,201 SH   SOLE   118,201 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 600 21,212 SH   SOLE   21,212 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 165 32,318 SH   SOLE   32,318 0 0
NORDSON CORP COM 655663102 4,935 22,484 SH   SOLE   22,484 0 0
NORDSTROM INC COM 655664100 1,364 37,309 SH   SOLE   37,309 0 0
NORFOLK SOUTHN CORP COM 655844108 436 1,822 SH   SOLE   0 0 1,822
NORFOLK SOUTHN CORP COM 655844108 8,884 33,472 SH   SOLE   33,472 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,091 41,522 SH   SOLE   41,522 0 0
NORTHWESTERN CORP COM NEW 668074305 1,739 28,873 SH   SOLE   28,873 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,459 59,831 SH   SOLE   59,831 0 0
NOVOCURE LTD ORD SHS G6674U108 2,567 11,574 SH   SOLE   11,574 0 0
NOVO-NORDISK A S ADR 670100205 10,539 125,813 SH   SOLE   125,813 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,445 38,555 SH   SOLE   0 0 38,555
NUTRIEN LTD COM 67077M108 267 4,374 SH   SOLE   4,374 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,398 343,239 SH   SOLE   0 0 343,239
NVENT ELECTRIC PLC SHS G6700G107 2,142 68,575 SH   SOLE   68,575 0 0
NVIDIA CORPORATION COM 67066G104 8,672 11,770 SH   SOLE   10,513 0 1,257
NVR INC COM 62944T105 428 86 SH   SOLE   86 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,019 38,961 SH   SOLE   38,961 0 0
OASIS PETROLEUM INC COM NEW 674215207 275 2,735 SH   SOLE   2,735 0 0
OCCIDENTAL PETE CORP COM 674599105 290 9,271 SH   SOLE   9,271 0 0
OCEANFIRST FINL CORP COM 675234108 202 9,678 SH   SOLE   9,678 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,986 23,584 SH   SOLE   23,584 0 0
OLD REP INTL CORP COM 680223104 1,661 66,660 SH   SOLE   66,660 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,804 57,099 SH   SOLE   57,099 0 0
OMNICELL COM COM 68213N109 460 3,036 SH   SOLE   3,036 0 0
OMNICOM GROUP INC COM 681919106 5,056 63,133 SH   SOLE   63,133 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,479 38,639 SH   SOLE   38,639 0 0
ONEMAIN HLDGS INC COM 68268W103 995 16,613 SH   SOLE   16,613 0 0
ONEOK INC NEW COM 682680103 828 14,878 SH   SOLE   14,878 0 0
ONTO INNOVATION INC COM 683344105 480 6,577 SH   SOLE   6,577 0 0
OPEN TEXT CORP COM 683715106 610 12,014 SH   SOLE   12,014 0 0
ORACLE CORP COM 68389X105 8,032 102,470 SH   SOLE   96,513 0 5,957
ORANGE SPONSORED ADR 684060106 253 21,814 SH   SOLE   21,814 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,255 123,755 SH   SOLE   123,755 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 480 847 SH   SOLE   847 0 0
ORGANON & CO COMMON STOCK 68622V106 273 9,014 SH   SOLE   9,014 0 0
ORIX CORP SPONSORED ADR 686330101 502 5,930 SH   SOLE   5,930 0 0
OSHKOSH CORP COM 688239201 335 2,687 SH   SOLE   2,687 0 0
OSI SYSTEMS INC COM 671044105 256 2,517 SH   SOLE   2,517 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,876 84,088 SH   SOLE   84,088 0 0
OUTFRONT MEDIA INC COM 69007J106 519 21,578 SH   SOLE   21,578 0 0
OVERSTOCK COM INC DEL COM 690370101 259 2,814 SH   SOLE   2,814 0 0
OWENS CORNING NEW COM 690742101 5,810 59,344 SH   SOLE   59,344 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 609 10,388 SH   SOLE   10,388 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 291 12,916 SH   SOLE   12,916 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 533 15,293 SH   SOLE   0 0 15,293
PACER FDS TR TRENDPILOT FD 69374H675 668 22,161 SH   SOLE   0 0 22,161
PACER FDS TR LUNT LRGCP MULTI 69374H816 837 21,773 SH   SOLE   0 0 21,773
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,058 25,680 SH   SOLE   0 0 25,680
PACKAGING CORP AMER COM 695156109 392 2,892 SH   SOLE   2,892 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,664 29,765 SH   SOLE   29,765 0 0
PAPA JOHNS INTL INC COM 698813102 241 2,303 SH   SOLE   2,303 0 0
PAYCHEX INC COM 704326107 606 5,387 SH   SOLE   0 0 5,387
PAYCHEX INC COM 704326107 5,873 54,730 SH   SOLE   54,730 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,485 9,589 SH   SOLE   9,589 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,725 9,040 SH   SOLE   9,040 0 0
PAYPAL HLDGS INC COM 70450Y103 33,857 116,157 SH   SOLE   116,157 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 485 3,910 SH   SOLE   3,910 0 0
PENTAIR PLC SHS G7S00T104 489 7,247 SH   SOLE   7,247 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,054 119,863 SH   SOLE   119,863 0 0
PEPSICO INC COM 713448108 10,628 71,731 SH   SOLE   71,731 0 0
PERFICIENT INC COM 71375U101 454 5,647 SH   SOLE   5,647 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,573 32,443 SH   SOLE   32,443 0 0
PERKINELMER INC COM 714046109 2,395 15,512 SH   SOLE   15,512 0 0
PERRIGO CO PLC SHS G97822103 3,313 72,265 SH   SOLE   72,265 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 257 21,758 SH   SOLE   21,758 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 278 22,743 SH   SOLE   22,743 0 0
PFIZER INC COM 717081103 1,007 23,418 SH   SOLE   0 0 23,418
PFIZER INC COM 717081103 10,741 274,275 SH   SOLE   274,275 0 0
PGT INNOVATIONS INC COM 69336V101 893 38,458 SH   SOLE   38,458 0 0
PHILIP MORRIS INTL INC COM 718172109 1,244 13,128 SH   SOLE   0 0 13,128
PHILIP MORRIS INTL INC COM 718172109 14,684 147,858 SH   SOLE   147,858 0 0
PHILLIPS 66 COM 718546104 2,415 28,140 SH   SOLE   28,140 0 0
PHYSICIANS RLTY TR COM 71943U104 3,898 211,044 SH   SOLE   211,044 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 582 31,533 SH   SOLE   31,533 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,854 277,062 SH   SOLE   0 0 277,062
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 10,326 350,678 SH   SOLE   0 0 350,678
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,200 12,088 SH   SOLE   0 0 12,088
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,517 14,887 SH   SOLE   0 0 14,887
PIMCO ETF TR ENHANCD SHORT 72201R643 1,582 15,718 SH   SOLE   0 0 15,718
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,798 35,052 SH   SOLE   0 0 35,052
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,336 112,396 SH   SOLE   0 0 112,396
PIMCO ETF TR 1-5 US TIP IDX 72201R205 19,875 362,292 SH   SOLE   0 0 362,292
PIMCO ETF TR ACTIVE BD ETF 72201R775 58,515 529,309 SH   SOLE   0 0 529,309
PINNACLE FINL PARTNERS INC COM 72346Q104 3,349 37,929 SH   SOLE   37,929 0 0
PINNACLE WEST CAP CORP COM 723484101 606 7,388 SH   SOLE   7,388 0 0
PIONEER NAT RES CO COM 723787107 5,902 36,282 SH   SOLE   36,282 0 0
PIPER SANDLER COMPANIES COM 724078100 3,177 24,523 SH   SOLE   24,523 0 0
PJT PARTNERS INC COM CL A 69343T107 5,750 80,550 SH   SOLE   80,550 0 0
PLANET FITNESS INC CL A 72703H101 834 11,088 SH   SOLE   11,088 0 0
PNC FINL SVCS GROUP INC COM 693475105 940 4,803 SH   SOLE   0 0 4,803
PNC FINL SVCS GROUP INC COM 693475105 9,234 48,408 SH   SOLE   48,408 0 0
POLARIS INC COM 731068102 2,927 21,375 SH   SOLE   21,375 0 0
POOL CORP COM 73278L105 10,512 22,918 SH   SOLE   22,918 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,188 47,415 SH   SOLE   47,415 0 0
POST HLDGS INC COM 737446104 4,898 45,151 SH   SOLE   45,151 0 0
POWER INTEGRATIONS INC COM 739276103 2,652 32,312 SH   SOLE   32,312 0 0
PPG INDS INC COM 693506107 4,018 23,664 SH   SOLE   23,664 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,928 11,671 SH   SOLE   11,671 0 0
PRICE T ROWE GROUP INC COM 74144T108 811 4,067 SH   SOLE   4,067 0 0
PRIMERICA INC COM 74164M108 1,461 9,542 SH   SOLE   9,542 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763 218 10,126 SH   SOLE   0 0 10,126
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 3,246 156,511 SH   SOLE   0 0 156,511
PROCTER AND GAMBLE CO COM 742718109 564 4,033 SH   SOLE   0 0 4,033
PROCTER AND GAMBLE CO COM 742718109 7,030 52,098 SH   SOLE   52,098 0 0
PROGRESS SOFTWARE CORP COM 743312100 310 6,713 SH   SOLE   6,713 0 0
PROGRESSIVE CORP COM 743315103 6,109 62,199 SH   SOLE   62,199 0 0
PROLOGIS INC. COM 74340W103 1,231 10,301 SH   SOLE   10,301 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 424 27,545 SH   SOLE   27,545 0 0
PROVIDENT FINL SVCS INC COM 74386T105 370 16,155 SH   SOLE   16,155 0 0
PRUDENTIAL FINL INC COM 744320102 327 3,195 SH   SOLE   3,195 0 0
PRUDENTIAL PLC ADR 74435K204 3,401 89,267 SH   SOLE   89,267 0 0
PTC INC COM 69370C100 1,196 8,469 SH   SOLE   8,469 0 0
PUBLIC STORAGE COM 74460D109 281 935 SH   SOLE   935 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,259 21,077 SH   SOLE   21,077 0 0
PUBMATIC INC COM CL A 74467Q103 730 18,687 SH   SOLE   18,687 0 0
PULTE GROUP INC COM 745867101 680 12,460 SH   SOLE   12,460 0 0
PVH CORPORATION COM 693656100 2,320 21,561 SH   SOLE   21,561 0 0
Q2 HLDGS INC COM 74736L109 4,093 39,898 SH   SOLE   39,898 0 0
QIAGEN NV SHS NEW N72482123 318 6,566 SH   SOLE   6,566 0 0
QORVO INC COM 74736K101 4,390 22,437 SH   SOLE   22,437 0 0
QUAKER CHEM CORP COM 747316107 2,036 8,583 SH   SOLE   8,583 0 0
QUALCOMM INC COM 747525103 239 1,855 SH   SOLE   0 0 1,855
QUALCOMM INC COM 747525103 7,134 49,915 SH   SOLE   49,915 0 0
QUALYS INC COM 74758T303 1,841 18,283 SH   SOLE   18,283 0 0
QUANEX BLDG PRODS CORP COM 747619104 442 17,804 SH   SOLE   17,804 0 0
QUANTA SVCS INC COM 74762E102 1,091 12,036 SH   SOLE   12,036 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,389 10,522 SH   SOLE   10,522 0 0
RADIAN GROUP INC COM 750236101 581 26,108 SH   SOLE   26,108 0 0
RALPH LAUREN CORP CL A 751212101 771 6,537 SH   SOLE   6,537 0 0
RAPID7 INC COM 753422104 2,511 26,536 SH   SOLE   26,536 0 0
RAYMOND JAMES FINL INC COM 754730109 2,321 17,854 SH   SOLE   17,854 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,145 177,529 SH   SOLE   177,529 0 0
RBC BEARINGS INC COM 75524B104 10,482 52,560 SH   SOLE   52,560 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,570 160,649 SH   SOLE   160,649 0 0
REGAL BELOIT CORP COM 758750103 1,389 10,401 SH   SOLE   10,401 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,118 34,164 SH   SOLE   33,396 0 768
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,861 12,335 SH   SOLE   12,335 0 0
RELX PLC SPONSORED ADR 759530108 6,003 225,072 SH   SOLE   225,072 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 240 3,850 SH   SOLE   3,850 0 0
REPLIGEN CORP COM 759916109 342 1,713 SH   SOLE   1,713 0 0
REPUBLIC SVCS INC COM 760759100 824 6,860 SH   SOLE   0 0 6,860
REPUBLIC SVCS INC COM 760759100 5,093 46,284 SH   SOLE   46,284 0 0
RESMED INC COM 761152107 1,340 5,435 SH   SOLE   5,435 0 0
REVOLVE GROUP INC CL A 76156B107 2,697 39,148 SH   SOLE   39,148 0 0
REX AMERICAN RES CORP COM 761624105 330 3,661 SH   SOLE   3,661 0 0
REXNORD CORP COM 76169B102 1,222 24,419 SH   SOLE   24,419 0 0
RH COM 74967X103 3,580 5,272 SH   SOLE   5,272 0 0
RIBBON COMMUNICATIONS INC COM 762544104 79 10,340 SH   SOLE   10,340 0 0
RINGCENTRAL INC CL A 76680R206 16,823 57,894 SH   SOLE   57,894 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,749 32,770 SH   SOLE   32,770 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,862 48,276 SH   SOLE   48,276 0 0
ROBERT HALF INTL INC COM 770323103 825 9,275 SH   SOLE   9,275 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,722 23,501 SH   SOLE   23,501 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 355 6,633 SH   SOLE   6,633 0 0
ROPER TECHNOLOGIES INC COM 776696106 210 471 SH   SOLE   0 0 471
ROPER TECHNOLOGIES INC COM 776696106 3,667 7,798 SH   SOLE   7,798 0 0
ROSS STORES INC COM 778296103 1,316 10,615 SH   SOLE   10,615 0 0
ROYAL BK CDA COM 780087102 1,017 10,037 SH   SOLE   10,037 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 421 10,428 SH   SOLE   10,428 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,316 59,652 SH   SOLE   59,652 0 0
ROYCE VALUE TR INC COM 780910105 1,330 73,832 SH   SOLE   0 0 73,832
RPM INTL INC COM 749685103 2,180 24,586 SH   SOLE   24,586 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,941 27,174 SH   SOLE   27,174 0 0
S&P GLOBAL INC COM 78409V104 7,692 18,740 SH   SOLE   18,740 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,062 58,369 SH   SOLE   58,369 0 0
SALESFORCE COM INC COM 79466L302 30,731 125,651 SH   SOLE   124,229 0 1,422
SANDERSON FARMS INC COM 800013104 906 4,819 SH   SOLE   4,819 0 0
SANDY SPRING BANCORP INC COM 800363103 507 11,479 SH   SOLE   11,479 0 0
SANOFI SPONSORED ADR 80105N105 6,263 118,936 SH   SOLE   118,936 0 0
SAP SE SPON ADR 803054204 2,603 18,534 SH   SOLE   18,534 0 0
SAREPTA THERAPEUTICS INC COM 803607100 586 7,542 SH   SOLE   7,542 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,845 12,064 SH   SOLE   12,064 0 0
SCHLUMBERGER LTD COM STK 806857108 4,679 145,846 SH   SOLE   145,846 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 886 40,603 SH   SOLE   40,603 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,005 20,488 SH   SOLE   20,488 0 0
SCHWAB CHARLES CORP COM 808513105 4,152 57,025 SH   SOLE   57,025 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 302 7,803 SH   SOLE   0 0 7,803
SCHWAB STRATEGIC TR US TIPS ETF 808524870 860 13,737 SH   SOLE   0 0 13,737
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,725 84,562 SH   SOLE   0 0 84,562
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,460 122,636 SH   SOLE   0 0 122,636
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30,831 296,534 SH   SOLE   296,534 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 50,910 1,550,727 SH   SOLE   0 0 1,550,727
SCIENCE APPLICATIONS INTL CO COM 808625107 1,333 15,192 SH   SOLE   15,192 0 0
SEA LTD SPONSORD ADS 81141R100 2,301 8,380 SH   SOLE   8,380 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 1,140 121,277 SH   SOLE   121,277 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 463 3,136 SH   SOLE   3,136 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 685 5,442 SH   SOLE   5,442 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,500 94,553 SH   SOLE   57,406 0 37,147
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,774 70,062 SH   SOLE   70,062 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,956 85,906 SH   SOLE   85,906 0 0
SELECTIVE INS GROUP INC COM 816300107 1,490 18,361 SH   SOLE   18,361 0 0
SEMPRA COM 816851109 2,364 17,842 SH   SOLE   17,842 0 0
SEMTECH CORP COM 816850101 1,430 20,787 SH   SOLE   20,787 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,121 53,845 SH   SOLE   53,845 0 0
SERVICE CORP INTL COM 817565104 384 7,165 SH   SOLE   7,165 0 0
SERVICENOW INC COM 81762P102 5,495 9,999 SH   SOLE   9,999 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 512 7,537 SH   SOLE   7,537 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 215 7,424 SH   SOLE   7,424 0 0
SHERWIN WILLIAMS CO COM 824348106 5,383 19,756 SH   SOLE   19,756 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,212 89,602 SH   SOLE   89,602 0 0
SHOCKWAVE MED INC COM 82489T104 2,086 10,994 SH   SOLE   10,994 0 0
SHOPIFY INC CL A 82509L107 1,768 1,210 SH   SOLE   1,210 0 0
SHUTTERSTOCK INC COM 825690100 253 2,575 SH   SOLE   2,575 0 0
SI-BONE INC COM 825704109 210 6,683 SH   SOLE   6,683 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,147 16,882 SH   SOLE   16,882 0 0
SILICOM LTD ORD M84116108 316 7,182 SH   SOLE   7,182 0 0
SILICON LABORATORIES INC COM 826919102 2,748 17,932 SH   SOLE   17,932 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,579 24,635 SH   SOLE   24,635 0 0
SIMON PPTY GROUP INC NEW COM 828806109 282 2,162 SH   SOLE   2,162 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 1,353 44,142 SH   SOLE   0 0 44,142
SIMPSON MFG INC COM 829073105 336 3,042 SH   SOLE   3,042 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,463 110,260 SH   SOLE   110,260 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,799 46,058 SH   SOLE   44,843 0 1,215
SLM CORP COM 78442P106 731 34,889 SH   SOLE   34,889 0 0
SMARTSHEET INC COM CL A 83200N103 711 9,825 SH   SOLE   9,825 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,412 32,496 SH   SOLE   32,496 0 0
SMITH A O CORP COM 831865209 371 6,067 SH   SOLE   0 0 6,067
SMITH A O CORP COM 831865209 4,834 67,081 SH   SOLE   67,081 0 0
SNAP ON INC COM 833034101 1,109 4,964 SH   SOLE   4,964 0 0
SNOWFLAKE INC CL A 833445109 209 865 SH   SOLE   865 0 0
SONOCO PRODS CO COM 835495102 298 4,996 SH   SOLE   0 0 4,996
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,083 21,421 SH   SOLE   21,421 0 0
SOUTHERN CO COM 842587107 8,023 132,589 SH   SOLE   132,589 0 0
SOUTHSTATE CORPORATION COM 840441109 355 4,344 SH   SOLE   4,344 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 640 1,891 SH   SOLE   0 0 1,891
SPDR GOLD TR GOLD SHS 78463V107 225 1,360 SH   SOLE   1,360 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 552 10,575 SH   SOLE   10,575 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 560 14,540 SH   SOLE   542 0 13,998
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 956 18,043 SH   SOLE   18,043 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26,378 620,193 SH   SOLE   235 0 619,958
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35,812 988,984 SH   SOLE   859 0 988,125
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,055 119,269 SH   SOLE   118,159 0 1,110
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 449 SH   SOLE   449 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 410 7,942 SH   SOLE   0 0 7,942
SPDR SER TR PRTFLO S&P500 GW 78464A409 636 9,942 SH   SOLE   899 0 9,043
SPDR SER TR NUVEEN BBG BRCLY 78464A284 825 13,762 SH   SOLE   0 0 13,762
SPDR SER TR PORTFOLIO S&P400 78464A847 929 20,116 SH   SOLE   425 0 19,691
SPDR SER TR PORTFOLIO S&P600 78468R853 949 22,256 SH   SOLE   722 0 21,534
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,196 30,571 SH   SOLE   0 0 30,571
SPDR SER TR PORTFOLIO S&P500 78464A854 1,292 25,623 SH   SOLE   4,414 0 21,209
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,901 62,059 SH   SOLE   0 0 62,059
SPDR SER TR S&P KENSHO NEW 78468R648 2,525 41,462 SH   SOLE   0 0 41,462
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,691 155,358 SH   SOLE   103,048 0 52,310
SPDR SER TR PRTFLO S&P500 VL 78464A508 22,543 578,026 SH   SOLE   0 0 578,026
SPDR SER TR PORTFOLIO AGRGTE 78464A649 28,135 942,557 SH   SOLE   0 0 942,557
SPDR SER TR PORTFOLI S&P1500 78464A805 43,021 811,870 SH   SOLE   0 0 811,870
SPDR SER TR S&P DIVID ETF 78464A763 45,524 372,294 SH   SOLE   372,294 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,799 21,158 SH   SOLE   21,158 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 431 9,142 SH   SOLE   9,142 0 0
SPLUNK INC COM 848637104 1,480 10,238 SH   SOLE   10,238 0 0
SPROUT SOCIAL INC COM CL A 85209W109 365 4,084 SH   SOLE   4,084 0 0
SPROUTS FMRS MKT INC COM 85208M102 344 13,851 SH   SOLE   13,851 0 0
SQUARE INC CL A 852234103 3,707 15,204 SH   SOLE   15,204 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,586 99,650 SH   SOLE   0 0 99,650
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49,009 1,014,255 SH   SOLE   0 0 1,014,255
STANLEY BLACK & DECKER INC COM 854502101 7,751 37,811 SH   SOLE   37,811 0 0
STARBUCKS CORP COM 855244109 781 7,076 SH   SOLE   0 0 7,076
STARBUCKS CORP COM 855244109 4,314 38,579 SH   SOLE   38,579 0 0
STARWOOD PPTY TR INC COM 85571B105 2,347 88,409 SH   SOLE   88,409 0 0
STATE STR CORP COM 857477103 319 3,859 SH   SOLE   3,859 0 0
STERIS PLC SHS USD G8473T100 11,554 56,004 SH   SOLE   56,004 0 0
STERLING BANCORP DEL COM 85917A100 510 20,579 SH   SOLE   20,579 0 0
STIFEL FINL CORP COM 860630102 1,178 18,167 SH   SOLE   18,167 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 234 6,435 SH   SOLE   6,435 0 0
STONECO LTD COM CL A G85158106 4,245 63,308 SH   SOLE   63,308 0 0
STONERIDGE INC COM 86183P102 974 33,020 SH   SOLE   33,020 0 0
STORE CAP CORP COM 862121100 3,672 105,981 SH   SOLE   105,981 0 0
STRATEGIC ED INC COM 86272C103 884 11,623 SH   SOLE   11,623 0 0
STRIDE INC COM 86333M108 266 8,289 SH   SOLE   8,289 0 0
STRYKER CORPORATION COM 863667101 2,040 7,849 SH   SOLE   7,849 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,683 389,359 SH   SOLE   389,359 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,747 187,232 SH   SOLE   187,232 0 0
SUMMIT MATLS INC CL A 86614U100 538 15,441 SH   SOLE   15,441 0 0
SUN CMNTYS INC COM 866674104 3,073 17,917 SH   SOLE   17,917 0 0
SUN LIFE FINANCIAL INC. COM 866796105 652 12,655 SH   SOLE   12,655 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,275 136,611 SH   SOLE   136,611 0 0
SUNPOWER CORP COM 867652406 202 6,907 SH   SOLE   6,907 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,094 7,357 SH   SOLE   7,357 0 0
SWITCH INC CL A 87105L104 532 25,197 SH   SOLE   25,197 0 0
SYNAPTICS INC COM 87157D109 204 1,311 SH   SOLE   1,311 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,291 88,437 SH   SOLE   88,437 0 0
SYNEOS HEALTH INC CL A 87166B102 3,162 35,331 SH   SOLE   35,331 0 0
SYNOPSYS INC COM 871607107 887 3,215 SH   SOLE   3,215 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,450 236,666 SH   SOLE   236,666 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,336 18,843 SH   SOLE   18,843 0 0
TAPESTRY INC COM 876030107 684 15,737 SH   SOLE   15,737 0 0
TARGA RES CORP COM 87612G101 378 8,514 SH   SOLE   8,514 0 0
TARGET CORP COM 87612E106 10,078 41,691 SH   SOLE   41,691 0 0
TC ENERGY CORP COM 87807B107 1,407 28,319 SH   SOLE   28,319 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,629 78,610 SH   SOLE   78,610 0 0
TECHTARGET INC COM 87874R100 391 5,045 SH   SOLE   5,045 0 0
TELADOC HEALTH INC COM 87918A105 522 3,142 SH   SOLE   3,142 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 247 589 SH   SOLE   589 0 0
TELEFLEX INCORPORATED COM 879369106 799 1,989 SH   SOLE   1,989 0 0
TELUS CORPORATION COM 87971M103 307 13,593 SH   SOLE   13,593 0 0
TERRENO RLTY CORP COM 88146M101 871 13,502 SH   SOLE   13,502 0 0
TESLA INC COM 88160R101 1,296 1,906 SH   SOLE   1,906 0 0
TETRA TECH INC NEW COM 88162G103 2,477 20,298 SH   SOLE   20,298 0 0
TEXAS INSTRS INC COM 882508104 1,474 7,667 SH   SOLE   0 0 7,667
TEXAS INSTRS INC COM 882508104 24,057 125,103 SH   SOLE   125,103 0 0
TEXAS ROADHOUSE INC COM 882681109 2,338 24,299 SH   SOLE   24,299 0 0
TEXTRON INC COM 883203101 2,718 39,527 SH   SOLE   39,527 0 0
THE TRADE DESK INC COM CL A 88339J105 3,780 48,866 SH   SOLE   48,866 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 959 1,679 SH   SOLE   0 0 1,679
THERMO FISHER SCIENTIFIC INC COM 883556102 31,399 62,239 SH   SOLE   62,239 0 0
THOMSON REUTERS CORP. COM NEW 884903709 7,597 76,488 SH   SOLE   76,488 0 0
TIMKEN CO COM 887389104 5,954 73,883 SH   SOLE   73,883 0 0
TIMKENSTEEL CORPORATION COM 887399103 191 13,500 SH   SOLE   13,500 0 0
TJX COS INC NEW COM 872540109 7,604 112,790 SH   SOLE   112,790 0 0
T-MOBILE US INC COM 872590104 3,875 26,755 SH   SOLE   26,755 0 0
TOPBUILD CORP COM 89055F103 3,705 18,732 SH   SOLE   18,732 0 0
TORO CO COM 891092108 2,630 23,921 SH   SOLE   23,921 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 960 13,706 SH   SOLE   13,706 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,875 41,346 SH   SOLE   41,346 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 952 32,350 SH   SOLE   32,350 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,354 13,462 SH   SOLE   13,462 0 0
TPI COMPOSITES INC COM 87266J104 227 4,682 SH   SOLE   4,682 0 0
TRACTOR SUPPLY CO COM 892356106 955 5,132 SH   SOLE   5,132 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,160 38,881 SH   SOLE   38,881 0 0
TRANSUNION COM 89400J107 757 6,897 SH   SOLE   6,897 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,778 18,557 SH   SOLE   18,557 0 0
TREX CO INC COM 89531P105 3,720 36,393 SH   SOLE   36,393 0 0
TRIMBLE INC COM 896239100 587 7,168 SH   SOLE   7,168 0 0
TRINITY INDS INC COM 896522109 580 21,585 SH   SOLE   21,585 0 0
TRINSEO S A SHS L9340P101 661 11,051 SH   SOLE   11,051 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,221 34,435 SH   SOLE   34,435 0 0
TRIUMPH BANCORP INC COM 89679E300 492 6,627 SH   SOLE   6,627 0 0
TRUIST FINL CORP COM 89832Q109 8,766 157,524 SH   SOLE   150,319 0 7,205
TRUSTCO BK CORP N Y COM NEW 898349204 281 8,182 SH   SOLE   8,182 0 0
TTEC HLDGS INC COM 89854H102 2,553 24,763 SH   SOLE   24,763 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 222 2,850 SH   SOLE   2,850 0 0
TURTLE BEACH CORP COM NEW 900450206 438 13,730 SH   SOLE   13,730 0 0
TWILIO INC CL A 90138F102 2,744 6,962 SH   SOLE   6,962 0 0
TWITTER INC COM 90184L102 651 9,464 SH   SOLE   9,464 0 0
TYSON FOODS INC CL A 902494103 1,893 25,664 SH   SOLE   25,664 0 0
UBER TECHNOLOGIES INC COM 90353T100 826 16,472 SH   SOLE   16,472 0 0
UBS GROUP AG SHS H42097107 2,883 187,959 SH   SOLE   187,959 0 0
ULTA BEAUTY INC COM 90384S303 2,434 7,040 SH   SOLE   7,040 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 192 50,989 SH   SOLE   50,989 0 0
UMPQUA HLDGS CORP COM 904214103 425 23,029 SH   SOLE   23,029 0 0
UNIFIRST CORP MASS COM 904708104 2,632 11,217 SH   SOLE   11,217 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,487 110,893 SH   SOLE   110,893 0 0
UNION PAC CORP COM 907818108 27,171 123,545 SH   SOLE   123,545 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 294 9,166 SH   SOLE   9,166 0 0
UNITED FIRE GROUP INC COM 910340108 210 7,583 SH   SOLE   7,583 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,406 74,077 SH   SOLE   74,077 0 0
UNITED RENTALS INC COM 911363109 806 2,528 SH   SOLE   2,528 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,474 103,689 SH   SOLE   98,887 0 4,802
UNIVAR SOLUTIONS INC COM 91336L107 390 15,993 SH   SOLE   15,993 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,453 11,033 SH   SOLE   11,033 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 631 4,308 SH   SOLE   4,308 0 0
URBAN OUTFITTERS INC COM 917047102 1,031 25,017 SH   SOLE   25,017 0 0
US BANCORP DEL COM NEW 902973304 565 9,503 SH   SOLE   0 0 9,503
US BANCORP DEL COM NEW 902973304 11,239 196,736 SH   SOLE   196,736 0 0
US FOODS HLDG CORP COM 912008109 255 6,652 SH   SOLE   6,652 0 0
UTZ BRANDS INC COM CL A 918090101 2,708 124,115 SH   SOLE   124,115 0 0
VAIL RESORTS INC COM 91879Q109 1,214 3,835 SH   SOLE   3,835 0 0
VALE S A SPONSORED ADS 91912E105 2,368 102,471 SH   SOLE   102,471 0 0
VALERO ENERGY CORP COM 91913Y100 2,113 27,056 SH   SOLE   27,056 0 0
VALLEY NATL BANCORP COM 919794107 1,537 114,206 SH   SOLE   114,206 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 211 11,083 SH   SOLE   0 0 11,083
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,982 31,716 SH   SOLE   0 0 31,716
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,521 34,417 SH   SOLE   0 0 34,417
VANECK MERK GOLD TR GOLD TRUST 921078101 59,669 3,491,464 SH   SOLE   0 0 3,491,464
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,330 108,631 SH   SOLE   108,631 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 271 1,563 SH   SOLE   1,563 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 352 1,485 SH   SOLE   1,485 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 404 2,010 SH   SOLE   0 0 2,010
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 427 1,083 SH   SOLE   0 0 1,083
VANGUARD INDEX FDS SMALL CP ETF 922908751 580 2,576 SH   SOLE   2,576 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 672 4,889 SH   SOLE   4,889 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,124 3,919 SH   SOLE   3,919 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,492 18,410 SH   SOLE   0 0 18,410
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,544 24,097 SH   SOLE   24,097 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,227 50,559 SH   SOLE   0 0 50,559
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,111 33,307 SH   SOLE   33,307 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 296,031 1,328,564 SH   SOLE   1,328,564 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 267 4,384 SH   SOLE   0 0 4,384
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 346 5,465 SH   SOLE   5,465 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 417 6,350 SH   SOLE   0 0 6,350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,204 44,069 SH   SOLE   0 0 44,069
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,617 48,191 SH   SOLE   48,191 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,212 58,647 SH   SOLE   0 0 58,647
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,563 272,791 SH   SOLE   272,791 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 736 4,756 SH   SOLE   4,756 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 382 6,033 SH   SOLE   0 0 6,033
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 341 6,611 SH   SOLE   6,611 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 7,281 73,634 SH   SOLE   0 0 73,634
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,766 16,855 SH   SOLE   16,855 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 349 1,415 SH   SOLE   337 0 1,078
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,571 6,414 SH   SOLE   1,243 0 5,171
VARONIS SYS INC COM 922280102 656 11,386 SH   SOLE   11,386 0 0
VEEVA SYS INC CL A COM 922475108 10,551 33,930 SH   SOLE   33,930 0 0
VERACYTE INC COM 92337F107 956 23,904 SH   SOLE   23,904 0 0
VERISIGN INC COM 92343E102 2,973 13,055 SH   SOLE   13,055 0 0
VERISK ANALYTICS INC COM 92345Y106 438 2,505 SH   SOLE   2,505 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,224 253,868 SH   SOLE   253,868 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,243 11,123 SH   SOLE   11,123 0 0
VIATRIS INC COM 92556V106 2,984 208,787 SH   SOLE   208,787 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 213 6,609 SH   SOLE   6,609 0 0
VIKING THERAPEUTICS INC COM 92686J106 202 33,649 SH   SOLE   33,649 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,106 47,036 SH   SOLE   47,036 0 0
VIRTU FINL INC CL A 928254101 4,899 177,313 SH   SOLE   177,313 0 0
VISA INC COM CL A 92826C839 52,522 224,892 SH   SOLE   219,273 0 5,619
VISHAY INTERTECHNOLOGY INC COM 928298108 821 36,413 SH   SOLE   36,413 0 0
VISTEON CORP COM NEW 92839U206 1,361 11,250 SH   SOLE   11,250 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 283 16,174 SH   SOLE   16,174 0 0
VOYA FINANCIAL INC COM 929089100 2,576 41,891 SH   SOLE   41,891 0 0
VULCAN MATLS CO COM 929160109 6,311 36,253 SH   SOLE   36,253 0 0
WALKER & DUNLOP INC COM 93148P102 700 6,707 SH   SOLE   6,707 0 0
WALMART INC COM 931142103 287 2,060 SH   SOLE   0 0 2,060
WALMART INC COM 931142103 6,139 43,535 SH   SOLE   43,535 0 0
WASHINGTON FED INC COM 938824109 1,519 47,803 SH   SOLE   47,803 0 0
WASHINGTON TR BANCORP INC COM 940610108 434 8,422 SH   SOLE   8,422 0 0
WASTE CONNECTIONS INC COM 94106B101 699 5,852 SH   SOLE   5,852 0 0
WASTE MGMT INC DEL COM 94106L109 4,587 32,741 SH   SOLE   32,741 0 0
WATERS CORP COM 941848103 1,364 3,946 SH   SOLE   3,946 0 0
WATSCO INC COM 942622200 6,473 22,582 SH   SOLE   22,582 0 0
WEBSTER FINL CORP CONN COM 947890109 375 7,024 SH   SOLE   7,024 0 0
WEC ENERGY GROUP INC COM 92939U106 206 2,314 SH   SOLE   2,314 0 0
WELLS FARGO CO NEW COM 949746101 508 11,207 SH   SOLE   11,207 0 0
WELLTOWER INC COM 95040Q104 602 7,240 SH   SOLE   7,240 0 0
WERNER ENTERPRISES INC COM 950755108 382 8,586 SH   SOLE   8,586 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 648 1,804 SH   SOLE   1,804 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,896 41,958 SH   SOLE   41,958 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,649 194,761 SH   SOLE   0 0 194,761
WESTPAC BANKING CORP SPONSORED ADR 961214301 646 32,815 SH   SOLE   32,815 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,692 78,212 SH   SOLE   78,212 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 339 7,681 SH   SOLE   7,681 0 0
WHIRLPOOL CORP COM 963320106 212 974 SH   SOLE   974 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 775 53,468 SH   SOLE   53,468 0 0
WILLIAMS COS INC COM 969457100 1,803 67,898 SH   SOLE   67,898 0 0
WILLIAMS SONOMA INC COM 969904101 2,858 17,903 SH   SOLE   17,903 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 325 1,412 SH   SOLE   1,412 0 0
WINTRUST FINL CORP COM 97650W108 673 8,895 SH   SOLE   8,895 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 214 7,641 SH   SOLE   0 0 7,641
WISDOMTREE TR INTL QULTY DIV 97717X131 233 6,108 SH   SOLE   0 0 6,108
WISDOMTREE TR YIELD ENHANCD US 97717X511 803 15,471 SH   SOLE   0 0 15,471
WISDOMTREE TR ITL HIGH DIV FD 97717W802 906 23,905 SH   SOLE   0 0 23,905
WISDOMTREE TR GLB EX US RL EST 97717W331 1,290 51,742 SH   SOLE   0 0 51,742
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,790 58,062 SH   SOLE   0 0 58,062
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,747 131,732 SH   SOLE   0 0 131,732
WIX COM LTD SHS M98068105 409 1,408 SH   SOLE   1,408 0 0
WOLVERINE WORLD WIDE INC COM 978097103 699 20,778 SH   SOLE   20,778 0 0
WORKDAY INC CL A 98138H101 23,735 99,416 SH   SOLE   99,416 0 0
WP CAREY INC COM 92936U109 1,501 19,960 SH   SOLE   19,960 0 0
WPP PLC NEW ADR 92937A102 385 5,641 SH   SOLE   5,641 0 0
XCEL ENERGY INC COM 98389B100 233 3,523 SH   SOLE   3,523 0 0
XILINX INC COM 983919101 695 4,808 SH   SOLE   4,808 0 0
XP INC CL A G98239109 1,089 25,006 SH   SOLE   25,006 0 0
XPO LOGISTICS INC COM 983793100 6,610 47,253 SH   SOLE   47,253 0 0
XYLEM INC COM 98419M100 3,044 25,375 SH   SOLE   25,375 0 0
YANDEX N V SHS CLASS A N97284108 2,395 33,847 SH   SOLE   33,847 0 0
YETI HLDGS INC COM 98585X104 565 6,152 SH   SOLE   6,152 0 0
YUM BRANDS INC COM 988498101 24,035 208,944 SH   SOLE   208,944 0 0
YUM CHINA HLDGS INC COM 98850P109 4,436 66,954 SH   SOLE   66,954 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,426 14,024 SH   SOLE   14,024 0 0
ZENDESK INC COM 98936J101 3,707 25,679 SH   SOLE   25,679 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 605 3,761 SH   SOLE   3,761 0 0
ZIONS BANCORPORATION N A COM 989701107 428 8,103 SH   SOLE   8,103 0 0
ZOETIS INC CL A 98978V103 8,757 46,992 SH   SOLE   46,992 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,009 2,606 SH   SOLE   2,606 0 0
ZYNGA INC CL A 98986T108 1,585 149,101 SH   SOLE   149,101 0 0