0001104659-22-013946.txt : 20220208 0001104659-22-013946.hdr.sgml : 20220208 20220208172120 ACCESSION NUMBER: 0001104659-22-013946 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brinker Capital Investments, LLC CENTRAL INDEX KEY: 0001360533 IRS NUMBER: 000000000 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11877 FILM NUMBER: 22602811 BUSINESS ADDRESS: STREET 1: 1055 WESTLAKES DRIVE STREET 2: SUITE 250 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 402-493-3313 MAIL ADDRESS: STREET 1: 1055 WESTLAKES DRIVE STREET 2: SUITE 250 CITY: BERWYN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: CLS Investments, LLC DATE OF NAME CHANGE: 20090513 FORMER COMPANY: FORMER CONFORMED NAME: CLS INVESTMENT FIRM, LLC DATE OF NAME CHANGE: 20060425 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001360533 XXXXXXXX 12-31-2021 12-31-2021 false Brinker Capital Investments, LLC

1055 Westlakes Drive Suite 250 Berwyn PA 19312

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INC COM 375916103 241 5676 SH SOLE 5676 0 0 GILEAD SCIENCES INC COM 375558103 4923 67797 SH SOLE 67797 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1258 22195 SH SOLE 22195 0 0 GLATFELTER CORPORATION COM 377320106 1148 66764 SH SOLE 66764 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2713 61513 SH SOLE 61513 0 0 GLOBAL PMTS INC COM 37940X102 1461 10808 SH SOLE 10808 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 177 12174 SH SOLE 0 0 12174 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 834 27306 SH SOLE 27306 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2376 107064 SH SOLE 0 0 107064 GLOBANT S A COM L44385109 1768 5629 SH SOLE 5629 0 0 GLOBUS MED INC CL A 379577208 1470 20361 SH SOLE 20361 0 0 GODADDY INC CL A 380237107 1630 19208 SH SOLE 19208 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4712 127252 SH SOLE 0 0 127252 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7568 214549 SH SOLE 0 0 214549 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 110696 1162736 SH SOLE 47297 0 1115439 GOLDMAN SACHS GROUP INC COM 38141G104 1898 4962 SH SOLE 4962 0 0 GOODRX HLDGS INC COM CL A 38246G108 316 9668 SH SOLE 9668 0 0 GRACO INC COM 384109104 1224 15178 SH SOLE 15178 0 0 GRAND CANYON ED INC COM 38526M106 745 8694 SH SOLE 8694 0 0 GRANITE CONSTR INC COM 387328107 828 21390 SH SOLE 21390 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 530 20675 SH SOLE 0 0 20675 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 304 2214 SH SOLE 2214 0 0 GUARDANT HEALTH INC COM 40131M109 968 9680 SH SOLE 9680 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4434 39054 SH SOLE 39054 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5968 65706 SH SOLE 65706 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 479 10825 SH SOLE 10825 0 0 HAEMONETICS CORP MASS COM 405024100 474 8929 SH SOLE 8929 0 0 HALLIBURTON CO COM 406216101 859 37577 SH SOLE 37577 0 0 HAMILTON LANE INC CL A 407497106 465 4491 SH SOLE 4491 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1258 75278 SH SOLE 75278 0 0 HANESBRANDS INC COM 410345102 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COM 423452101 366 15436 SH SOLE 15436 0 0 HENRY JACK & ASSOC INC COM 426281101 1287 7705 SH SOLE 7705 0 0 HERSHEY CO COM 427866108 670 3462 SH SOLE 3462 0 0 HESS CORP COM 42809H107 429 5801 SH SOLE 5801 0 0 HEXCEL CORP NEW COM 428291108 3342 64512 SH SOLE 64512 0 0 HILTON GRAND VACATIONS INC COM 43283X105 444 8521 SH SOLE 8521 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 931 5968 SH SOLE 5968 0 0 HNI CORP COM 404251100 1753 41679 SH SOLE 41679 0 0 HOLLYFRONTIER CORP COM 436106108 324 9883 SH SOLE 9883 0 0 HOLOGIC INC COM 436440101 383 5008 SH SOLE 5008 0 0 HOME DEPOT INC COM 437076102 30402 73255 SH SOLE 66186 0 7069 HONDA MOTOR LTD AMERN SHS 438128308 345 12143 SH SOLE 12143 0 0 HONEYWELL INTL INC COM 438516106 20718 99362 SH SOLE 94252 0 5110 HOPE BANCORP INC COM 43940T109 323 21947 SH SOLE 21947 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3528 32739 SH SOLE 32739 0 0 HORMEL FOODS CORP COM 440452100 818 16757 SH SOLE 6758 0 9999 HOST HOTELS & RESORTS INC COM 44107P104 808 46442 SH 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45104G104 4814 243234 SH SOLE 243234 0 0 ICON PLC SHS G4705A100 10039 32416 SH SOLE 32416 0 0 IDACORP INC COM 451107106 2223 19617 SH SOLE 19617 0 0 IDEX CORP COM 45167R104 1322 5593 SH SOLE 5593 0 0 IDEXX LABS INC COM 45168D104 441 669 SH SOLE 669 0 0 IHS MARKIT LTD SHS G47567105 18925 142376 SH SOLE 142376 0 0 ILLINOIS TOOL WKS INC COM 452308109 8085 32760 SH SOLE 32760 0 0 ILLUMINA INC COM 452327109 15086 39653 SH SOLE 39653 0 0 IMPERIAL OIL LTD COM NEW 453038408 964 26706 SH SOLE 26706 0 0 INARI MED INC COM 45332Y109 1187 13010 SH SOLE 13010 0 0 INCYTE CORP COM 45337C102 2248 30627 SH SOLE 30627 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2083 80606 SH SOLE 15970 0 64636 INDEPENDENT BK CORP MASS COM 453836108 855 10487 SH SOLE 10487 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 5608 203795 SH SOLE 0 0 203795 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 455 14297 SH SOLE 14297 0 0 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 1069 35675 SH SOLE 0 0 35675 INDEXIQ ETF TR IQ MRGR ARB ETF 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SPONSORED ADR 456837103 1522 109363 SH SOLE 109363 0 0 INGERSOLL RAND INC COM 45687V106 3339 53972 SH SOLE 53972 0 0 INGREDION INC COM 457187102 554 5732 SH SOLE 5732 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 445 1691 SH SOLE 1691 0 0 INNOVIVA INC COM 45781M101 1344 77912 SH SOLE 77912 0 0 INSPERITY INC COM 45778Q107 2070 17527 SH SOLE 17527 0 0 INSTALLED BLDG PRODS INC COM 45780R101 609 4356 SH SOLE 4356 0 0 INSULET CORP COM 45784P101 223 840 SH SOLE 840 0 0 INTEGER HLDGS CORP COM 45826H109 1101 12862 SH SOLE 12862 0 0 INTEL CORP COM 458140100 10195 197954 SH SOLE 168254 0 29700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6732 49219 SH SOLE 49219 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 239 3667 SH SOLE 3667 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4275 31985 SH SOLE 31985 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1824 12108 SH SOLE 12108 0 0 INTERNATIONAL PAPER CO COM 460146103 2227 47411 SH SOLE 47411 0 0 INTERPUBLIC GROUP COS INC COM 460690100 340 9081 SH SOLE 9081 0 0 INTUIT COM 461202103 26481 41169 SH SOLE 41169 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14573 40560 SH SOLE 40560 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 553 20291 SH SOLE 20291 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 374 26587 SH SOLE 26587 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 267 7149 SH SOLE 0 0 7149 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 311 12004 SH SOLE 0 0 12004 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 680 26476 SH SOLE 0 0 26476 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1002 51599 SH SOLE 0 0 51599 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1006 21221 SH SOLE 0 0 21221 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1435 51441 SH SOLE 0 0 51441 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1747 66292 SH SOLE 0 0 66292 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1987 132456 SH SOLE 132456 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2784 115137 SH SOLE 0 0 115137 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3701 53921 SH SOLE 0 0 53921 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13844 626448 SH SOLE 551954 0 74494 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 59774 2727764 SH SOLE 0 0 2727764 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1378 27190 SH SOLE 0 0 27190 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 232 717 SH SOLE 717 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 404 4998 SH SOLE 0 0 4998 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 428 1159 SH SOLE 1159 0 0 INVESCO LTD SHS G491BT108 3857 167535 SH SOLE 167535 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6251 15712 SH SOLE 15712 0 0 INVESTORS BANCORP INC NEW COM 46146L101 265 17482 SH SOLE 17482 0 0 INVITATION HOMES INC COM 46187W107 446 9842 SH SOLE 9842 0 0 IPG PHOTONICS CORP COM 44980X109 343 1995 SH SOLE 1995 0 0 IQVIA HLDGS INC COM 46266C105 1614 5722 SH SOLE 5722 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2864 24332 SH SOLE 24332 0 0 IRON MTN INC NEW COM 46284V101 211 4033 SH SOLE 4033 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5464 156960 SH SOLE 156960 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1733 16009 SH SOLE 0 0 16009 ISHARES INC ESG AWR MSCI EM 46434G863 2107 53009 SH SOLE 32526 0 20483 ISHARES INC CORE MSCI EMKT 46434G103 40249 672378 SH SOLE 651637 0 20741 ISHARES TR ISHARES BIOTECH 464287556 203 1333 SH SOLE 1333 0 0 ISHARES TR CORE MSCI EURO 46434V738 213 3654 SH SOLE 0 0 3654 ISHARES TR GLOB HLTHCRE ETF 464287325 217 2398 SH SOLE 0 0 2398 ISHARES TR MBS ETF 464288588 221 2060 SH SOLE 2060 0 0 ISHARES TR MSCI USA ESG SLC 464288802 230 2160 SH SOLE 0 0 2160 ISHARES TR MSCI ACWI EX US 464288240 276 4958 SH SOLE 0 0 4958 ISHARES TR SHORT TREAS BD 464288679 294 2664 SH SOLE 0 0 2664 ISHARES TR U.S. TECH ETF 464287721 299 2607 SH SOLE 2607 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 306 6752 SH SOLE 0 0 6752 ISHARES TR GL TIMB FORE ETF 464288174 316 3439 SH SOLE 3439 0 0 ISHARES TR S&P MC 400GR ETF 464287606 379 4449 SH SOLE 4449 0 0 ISHARES TR S&P 500 VAL ETF 464287408 401 2561 SH SOLE 0 0 2561 ISHARES TR U.S. ENERGY ETF 464287796 439 14581 SH SOLE 14581 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 440 11170 SH SOLE 0 0 11170 ISHARES TR CMBS ETF 46429B366 461 8695 SH SOLE 8695 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 499 9902 SH SOLE 9902 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 507 6332 SH SOLE 6332 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 672 21958 SH SOLE 0 0 21958 ISHARES TR GLOBAL TECH ETF 464287291 678 10523 SH SOLE 10523 0 0 ISHARES TR MODERT ALLOC ETF 464289875 683 15039 SH SOLE 7530 0 7509 ISHARES TR RUS MID CAP ETF 464287499 693 8353 SH SOLE 3414 0 4939 ISHARES TR ESG AW MSCI EAFE 46435G516 789 9931 SH SOLE 5118 0 4813 ISHARES TR ESG AWR US AGRGT 46435U549 800 14484 SH SOLE 0 0 14484 ISHARES TR FALN ANGLS USD 46435G474 828 27638 SH SOLE 27638 0 0 ISHARES TR U.S. REAL ES ETF 464287739 845 7274 SH SOLE 7274 0 0 ISHARES TR US BR DEL SE ETF 464288794 886 8044 SH SOLE 8044 0 0 ISHARES TR JPMORGAN USD EMG 464288281 914 8378 SH SOLE 8378 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 984 5929 SH SOLE 5929 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1100 17648 SH SOLE 0 0 17648 ISHARES TR ESG AWARE MSCI 46435U663 1279 31713 SH SOLE 31713 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1347 14817 SH SOLE 0 0 14817 ISHARES TR CRE U S REIT ETF 464288521 1361 20136 SH SOLE 20136 0 0 ISHARES TR CORE S&P US GWT 464287671 1500 12972 SH SOLE 12972 0 0 ISHARES TR S&P 100 ETF 464287101 1551 7076 SH SOLE 0 0 7076 ISHARES TR MRGSTR MD CP GRW 464288307 1572 21465 SH SOLE 21465 0 0 ISHARES TR US TREAS BD ETF 46429B267 1950 73104 SH SOLE 73104 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1962 17789 SH SOLE 17789 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2051 26716 SH SOLE 19018 0 7698 ISHARES TR CORE DIV GRWTH 46434V621 2067 37195 SH SOLE 37195 0 0 ISHARES TR TIPS BD ETF 464287176 2072 16036 SH SOLE 13574 0 2462 ISHARES TR EAFE VALUE ETF 464288877 2304 45711 SH SOLE 41570 0 4141 ISHARES TR CORE TOTAL USD 46434V613 2598 49077 SH SOLE 49077 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2806 22932 SH SOLE 22932 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2883 33706 SH SOLE 33706 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3518 19346 SH SOLE 1264 0 18082 ISHARES TR MSCI KLD400 SOC 464288570 3853 41451 SH SOLE 22947 0 18504 ISHARES TR CORE HIGH DV ETF 46429B663 4119 40778 SH SOLE 6006 0 34772 ISHARES TR IBOXX INV CP ETF 464287242 4334 32702 SH SOLE 32702 0 0 ISHARES TR RUS TP200 GR ETF 464289438 4877 28134 SH SOLE 28134 0 0 ISHARES TR SELECT DIVID ETF 464287168 5107 41662 SH SOLE 41662 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5635 115361 SH SOLE 109581 0 5780 ISHARES TR CORE 1 5 YR USD 46432F859 5730 113632 SH SOLE 113632 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6045 41518 SH SOLE 0 0 41518 ISHARES TR ESG AWR MSCI USA 46435G425 6206 57519 SH SOLE 57519 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6717 24205 SH SOLE 24205 0 0 ISHARES TR MSCI USA VALUE 46432F388 7999 72962 SH SOLE 7787 0 65175 ISHARES TR ISHS 1-5YR INVS 464288646 8935 165831 SH SOLE 137400 0 28431 ISHARES TR MSCI USA MIN VOL 46429B697 9372 115848 SH SOLE 69116 0 46732 ISHARES TR CORE MSCI INTL 46435G326 10075 149121 SH SOLE 149121 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11170 128371 SH SOLE 128371 0 0 ISHARES TR RUS 1000 ETF 464287622 12056 45591 SH SOLE 44422 0 1169 ISHARES TR SHRT NAT MUN ETF 464288158 12394 115433 SH SOLE 90070 0 25363 ISHARES TR RUSEL 2500 ETF 46435G268 14283 215176 SH SOLE 215176 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15204 53710 SH SOLE 53710 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15872 71352 SH SOLE 70370 0 982 ISHARES TR PFD AND INCM SEC 464288687 16622 421563 SH SOLE 421563 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 21951 130713 SH SOLE 115861 0 14852 ISHARES TR MSCI EAFE ETF 464287465 22991 292204 SH SOLE 292204 0 0 ISHARES TR NATIONAL MUN ETF 464288414 24962 214669 SH SOLE 198875 0 15794 ISHARES TR INTL SEL DIV ETF 464288448 28664 919295 SH SOLE 919295 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 32506 282662 SH SOLE 282662 0 0 ISHARES TR RUS MD CP GR ETF 464287481 33604 291648 SH SOLE 291648 0 0 ISHARES TR CORE MSCI EAFE 46432F842 36730 492102 SH SOLE 484437 0 7665 ISHARES TR RUS 2000 GRW ETF 464287648 40499 138199 SH SOLE 138199 0 0 ISHARES TR CORE S&P SCP ETF 464287804 58208 508368 SH SOLE 87732 0 420636 ISHARES TR EXPONENTIAL TECH 46434V381 66342 1002656 SH SOLE 0 0 1002656 ISHARES TR CORE S&P TTL STK 464287150 66587 622421 SH SOLE 622421 0 0 ISHARES TR CORE US AGGBD ET 464287226 70839 620956 SH SOLE 620956 0 0 ISHARES TR CORE S&P500 ETF 464287200 96522 202357 SH SOLE 202357 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 101567 1431520 SH SOLE 1364172 0 67348 ISHARES TR RUS 1000 GRW ETF 464287614 144096 471532 SH SOLE 468604 0 2928 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 458 14823 SH SOLE 14823 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2502 49937 SH SOLE 0 0 49937 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 316 84356 SH SOLE 84356 0 0 ITT INC COM 45073V108 328 3210 SH SOLE 3210 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 232 4207 SH SOLE 4207 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 312 4645 SH SOLE 4645 0 0 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 335 4392 SH SOLE 0 0 4392 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 475 9416 SH SOLE 0 0 9416 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3789 59959 SH SOLE 0 0 59959 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 7606 148954 SH SOLE 0 0 148954 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 67313 1751619 SH SOLE 0 0 1751619 JACOBS ENGR GROUP INC COM 469814107 2139 15365 SH SOLE 15365 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 356 8758 SH SOLE 8758 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3226 61235 SH SOLE 0 0 61235 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 55210 1114195 SH SOLE 0 0 1114195 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2917 22893 SH SOLE 22893 0 0 JD.COM INC SPON ADR CL A 47215P106 2795 39882 SH SOLE 39882 0 0 JETBLUE AWYS CORP COM 477143101 332 23346 SH SOLE 23346 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 248 1616 SH SOLE 1616 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1591 54795 SH SOLE 0 0 54795 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3340 64465 SH SOLE 0 0 64465 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 3371 60038 SH SOLE 0 0 60038 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 5415 103291 SH SOLE 0 0 103291 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 7458 125438 SH SOLE 0 0 125438 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 8308 246601 SH SOLE 0 0 246601 JOHNSON & JOHNSON COM 478160104 35634 208305 SH SOLE 204223 0 4082 JOHNSON CTLS INTL PLC SHS G51502105 914 11237 SH SOLE 11237 0 0 JONES LANG LASALLE INC COM 48020Q107 7491 27812 SH SOLE 27812 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 230 12927 SH SOLE 12927 0 0 JPMORGAN CHASE & CO COM 46625H100 35191 222235 SH SOLE 210257 0 11978 KAISER ALUMINUM CORP COM PAR $0.01 483007704 612 6515 SH SOLE 6515 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 155 19904 SH SOLE 0 0 19904 KB FINL GROUP INC SPONSORED ADR 48241A105 367 7942 SH SOLE 7942 0 0 KB HOME COM 48666K109 684 15288 SH SOLE 15288 0 0 KBR INC COM 48242W106 1868 39228 SH SOLE 39228 0 0 KE HLDGS INC SPONSORED ADS 482497104 543 26971 SH SOLE 26971 0 0 KELLOGG CO COM 487836108 1380 21423 SH SOLE 21423 0 0 KEMPER CORP COM 488401100 759 12910 SH SOLE 12910 0 0 KENNAMETAL INC COM 489170100 240 6691 SH SOLE 6691 0 0 KEURIG DR PEPPER INC COM 49271V100 769 20851 SH SOLE 20851 0 0 KEYCORP COM 493267108 1591 68777 SH SOLE 68777 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4469 21640 SH SOLE 21640 0 0 KIMBERLY-CLARK CORP COM 494368103 4125 28862 SH SOLE 28862 0 0 KINDER MORGAN INC DEL COM 49456B101 1216 76650 SH SOLE 76650 0 0 KINROSS GOLD CORP COM 496902404 61 10416 SH SOLE 10416 0 0 KINSALE CAP GROUP INC COM 49714P108 2189 9203 SH SOLE 9203 0 0 KIRBY CORP COM 497266106 982 16521 SH SOLE 16521 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 247 5893 SH SOLE 5893 0 0 KKR & CO INC COM 48251W104 2274 30530 SH SOLE 30530 0 0 KLA CORP COM NEW 482480100 3870 8997 SH SOLE 8997 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 582 9554 SH SOLE 9554 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2744 74475 SH SOLE 74475 0 0 KRAFT HEINZ CO COM 500754106 812 22618 SH SOLE 22618 0 0 KVH INDS INC COM 482738101 689 74990 SH SOLE 74990 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3944 18496 SH SOLE 18496 0 0 LA Z BOY INC COM 505336107 1080 29732 SH SOLE 29732 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6163 19613 SH SOLE 19613 0 0 LAKELAND BANCORP INC COM 511637100 428 22552 SH SOLE 22552 0 0 LAM RESEARCH CORP COM 512807108 3264 4539 SH SOLE 4539 0 0 LAMB WESTON HLDGS INC COM 513272104 2568 40510 SH SOLE 40510 0 0 LANCASTER COLONY CORP COM 513847103 1889 11405 SH SOLE 11405 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 538 17864 SH SOLE 17864 0 0 LAUDER ESTEE COS INC CL A 518439104 3694 9978 SH SOLE 9978 0 0 LCI INDS COM 50189K103 760 4878 SH SOLE 4878 0 0 LEAR CORP COM NEW 521865204 550 3009 SH SOLE 3009 0 0 LEGGETT & PLATT INC COM 524660107 977 23736 SH SOLE 23736 0 0 LEIDOS HOLDINGS INC COM 525327102 5192 58398 SH SOLE 58398 0 0 LENNAR CORP CL A 526057104 295 2536 SH SOLE 2536 0 0 LESLIES INC COM 527064109 1403 59312 SH SOLE 59312 0 0 LHC GROUP INC COM 50187A107 3847 28032 SH SOLE 28032 0 0 LI AUTO INC SPONSORED ADS 50202M102 782 24363 SH SOLE 24363 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 452 2806 SH SOLE 2806 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2502 89055 SH SOLE 89055 0 0 LIFE STORAGE INC COM 53223X107 582 3797 SH SOLE 3797 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 202 1305 SH SOLE 1305 0 0 LILLY ELI & CO COM 532457108 8121 29399 SH SOLE 29399 0 0 LINCOLN ELEC HLDGS INC COM 533900106 505 3622 SH SOLE 3622 0 0 LINCOLN NATL CORP IND COM 534187109 4133 60556 SH SOLE 56683 0 3873 LINDE PLC SHS G5494J103 26890 77620 SH SOLE 77620 0 0 LITHIA MTRS INC COM 536797103 4457 15009 SH SOLE 15009 0 0 LITTELFUSE INC COM 537008104 1678 5332 SH SOLE 5332 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 479 3998 SH SOLE 3998 0 0 LIVENT CORP COM 53814L108 311 12738 SH SOLE 12738 0 0 LIVEPERSON INC COM 538146101 318 8916 SH SOLE 8916 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 244 95752 SH SOLE 95752 0 0 LOCKHEED MARTIN CORP COM 539830109 7475 21033 SH SOLE 21033 0 0 LOEWS CORP COM 540424108 538 9308 SH SOLE 0 0 9308 LOGITECH INTL S A SHS H50430232 369 4472 SH SOLE 4472 0 0 LOWES COS INC COM 548661107 25220 97571 SH SOLE 91500 0 6071 LSI INDS INC OHIO COM 50216C108 228 33222 SH SOLE 33222 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 904 160535 SH SOLE 160535 0 0 LULULEMON ATHLETICA INC COM 550021109 1095 2797 SH SOLE 2797 0 0 LUMENTUM HLDGS INC COM 55024U109 3861 36502 SH SOLE 36502 0 0 LXP INDUSTRIAL TRUST COM 529043101 1799 115145 SH SOLE 115145 0 0 M & T BK CORP COM 55261F104 4047 26349 SH SOLE 26349 0 0 M D C HLDGS INC COM 552676108 686 12285 SH SOLE 12285 0 0 MACERICH CO COM 554382101 238 13780 SH SOLE 13780 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 866 11056 SH SOLE 11056 0 0 MADDEN STEVEN LTD COM 556269108 454 9776 SH SOLE 9776 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 785 11164 SH SOLE 11164 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2827 16275 SH SOLE 16275 0 0 MAGNA INTL INC COM 559222401 248 3067 SH SOLE 3067 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 473 22537 SH SOLE 22537 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1119 59316 SH SOLE 59316 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2513 90681 SH SOLE 40681 0 50000 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 796 15803 SH SOLE 0 0 15803 MANHATTAN ASSOCIATES INC COM 562750109 2625 16880 SH SOLE 16880 0 0 MANULIFE FINL CORP COM 56501R106 226 11825 SH SOLE 11825 0 0 MARATHON PETE CORP COM 56585A102 655 10242 SH SOLE 10242 0 0 MARKEL CORP COM 570535104 4044 3277 SH SOLE 3277 0 0 MARKER THERAPEUTICS INC COM 57055L107 21 21733 SH SOLE 21733 0 0 MARKETAXESS HLDGS INC COM 57060D108 2783 6767 SH SOLE 6767 0 0 MARRIOTT INTL INC NEW CL A 571903202 6279 38001 SH SOLE 38001 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 502 2970 SH SOLE 2970 0 0 MARSH & MCLENNAN COS INC COM 571748102 10267 59069 SH SOLE 53264 0 5805 MARTIN MARIETTA MATLS INC COM 573284106 3008 6828 SH SOLE 6828 0 0 MARVELL TECHNOLOGY INC COM 573874104 1814 20737 SH SOLE 18358 0 2379 MASCO CORP COM 574599106 1356 19317 SH SOLE 19317 0 0 MASIMO CORP COM 574795100 2120 7240 SH SOLE 7240 0 0 MASONITE INTL CORP COM 575385109 421 3572 SH SOLE 3572 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15163 42198 SH SOLE 42198 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1609 56806 SH SOLE 56806 0 0 MATCH GROUP INC NEW COM 57667L107 19375 146502 SH SOLE 146502 0 0 MATERION CORP COM 576690101 272 2954 SH SOLE 2954 0 0 MATSON INC COM 57686G105 247 2743 SH SOLE 2743 0 0 MAXIMUS INC COM 577933104 1833 23003 SH SOLE 23003 0 0 MAXLINEAR INC COM 57776J100 1274 16893 SH SOLE 16893 0 0 MCCORMICK & CO INC COM VTG 579780107 857 8981 SH SOLE 8981 0 0 MCCORMICK & CO INC COM NON VTG 579780206 907 9386 SH SOLE 9386 0 0 MCDONALDS CORP COM 580135101 6248 23311 SH SOLE 18661 0 4650 MCKESSON CORP COM 58155Q103 6003 24150 SH SOLE 24150 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 687 29053 SH SOLE 29053 0 0 MEDPACE HLDGS INC COM 58506Q109 261 1198 SH SOLE 1198 0 0 MEDTRONIC PLC SHS G5960L103 11260 108844 SH SOLE 108844 0 0 MERCK & CO INC COM 58933Y105 20232 263983 SH SOLE 258325 0 5658 MERCURY GENL CORP NEW COM 589400100 956 18022 SH SOLE 18022 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 895 43878 SH SOLE 43878 0 0 MESA LABS INC COM 59064R109 849 2588 SH SOLE 2588 0 0 META PLATFORMS INC CL A 30303M102 46927 139519 SH SOLE 131679 0 7840 METHODE ELECTRS INC COM 591520200 492 9998 SH SOLE 9998 0 0 METLIFE INC COM 59156R108 5185 82969 SH SOLE 72040 0 10929 METROPOLITAN BK HLDG CORP COM 591774104 309 2901 SH SOLE 2901 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2323 1369 SH SOLE 1369 0 0 MFA FINL INC COM 55272X102 46 10001 SH SOLE 10001 0 0 MGM RESORTS INTERNATIONAL COM 552953101 409 9104 SH SOLE 9104 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1703 19557 SH SOLE 19557 0 0 MICRON TECHNOLOGY INC COM 595112103 2290 24582 SH SOLE 24582 0 0 MICROSOFT CORP COM 594918104 117808 350287 SH SOLE 336954 0 13333 MID-AMER APT CMNTYS INC COM 59522J103 1794 7820 SH SOLE 7820 0 0 MILLER INDS INC TENN COM NEW 600551204 676 20239 SH SOLE 20239 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1552 284244 SH SOLE 284244 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 110 42959 SH SOLE 42959 0 0 MKS INSTRS INC COM 55306N104 2297 13188 SH SOLE 13188 0 0 MODERNA INC COM 60770K107 300 1180 SH SOLE 1180 0 0 MOELIS & CO CL A 60786M105 3879 62053 SH SOLE 62053 0 0 MOHAWK INDS INC COM 608190104 2543 13961 SH SOLE 13961 0 0 MOLINA HEALTHCARE INC COM 60855R100 4179 13138 SH SOLE 13138 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2214 47765 SH SOLE 47765 0 0 MONARCH CASINO & RESORT INC COM 609027107 314 4242 SH SOLE 4242 0 0 MONDELEZ INTL INC CL A 609207105 4625 69742 SH SOLE 69742 0 0 MONGODB INC CL A 60937P106 1297 2450 SH SOLE 2450 0 0 MONOLITHIC PWR SYS INC COM 609839105 3341 6772 SH SOLE 6772 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2277 23710 SH SOLE 23710 0 0 MOODYS CORP COM 615369105 2015 5160 SH SOLE 5160 0 0 MORGAN STANLEY COM NEW 617446448 11928 121511 SH SOLE 121511 0 0 MOSAIC CO NEW COM 61945C103 2108 53653 SH SOLE 53653 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12113 44580 SH SOLE 44580 0 0 MP MATERIALS CORP COM CL A 553368101 331 7278 SH SOLE 7278 0 0 MSA SAFETY INC COM 553498106 454 3007 SH SOLE 3007 0 0 MSC INDL DIRECT INC CL A 553530106 1521 18100 SH SOLE 18100 0 0 MSCI INC COM 55354G100 22990 37523 SH SOLE 37523 0 0 MUELLER INDS INC COM 624756102 706 11896 SH SOLE 11896 0 0 NASDAQ INC COM 631103108 6162 29340 SH SOLE 29340 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 806 11147 SH SOLE 11147 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 321 6669 SH SOLE 6669 0 0 NATIONAL VISION HLDGS INC COM 63845R107 379 7891 SH SOLE 7891 0 0 NATURA &CO HLDG S A ADS 63884N108 298 32176 SH SOLE 32176 0 0 NCR CORP NEW COM 62886E108 462 11500 SH SOLE 11500 0 0 NEOPHOTONICS CORP COM 64051T100 699 45504 SH SOLE 45504 0 0 NETAPP INC COM 64110D104 421 4577 SH SOLE 4577 0 0 NETEASE INC SPONSORED ADS 64110W102 2924 28728 SH SOLE 28728 0 0 NETFLIX INC COM 64110L106 22213 36872 SH SOLE 36872 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2303 27040 SH SOLE 27040 0 0 NEW YORK TIMES CO CL A 650111107 2065 42762 SH SOLE 42762 0 0 NEWMARK GROUP INC CL A 65158N102 1309 70015 SH SOLE 70015 0 0 NEWMARKET CORP COM 651587107 1780 5194 SH SOLE 5194 0 0 NEWMONT CORP COM 651639106 574 9263 SH SOLE 9263 0 0 NEXTERA ENERGY INC COM 65339F101 15305 163931 SH SOLE 160739 0 3192 NICE LTD SPONSORED ADR 653656108 2789 9187 SH SOLE 9187 0 0 NIKE INC CL B 654106103 10353 62114 SH SOLE 62114 0 0 NISOURCE INC COM 65473P105 491 17771 SH SOLE 17771 0 0 NOKIA CORP SPONSORED ADR 654902204 836 134477 SH SOLE 134477 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 587 23125 SH SOLE 23125 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 122 28186 SH SOLE 28186 0 0 NORDSON CORP COM 655663102 5331 20884 SH SOLE 20884 0 0 NORDSTROM INC COM 655664100 563 24904 SH SOLE 24904 0 0 NORFOLK SOUTHN CORP COM 655844108 11509 38658 SH SOLE 36832 0 1826 NORTHROP GRUMMAN CORP COM 666807102 16728 43217 SH SOLE 43217 0 0 NORTHWESTERN CORP COM NEW 668074305 2021 35359 SH SOLE 35359 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5520 63109 SH SOLE 63109 0 0 NOVOCURE LTD ORD SHS G6674U108 838 11160 SH SOLE 11160 0 0 NOVO-NORDISK A S ADR 670100205 12403 110738 SH SOLE 110738 0 0 NUCOR CORP COM 670346105 624 5467 SH SOLE 5467 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1541 39655 SH SOLE 0 0 39655 NUTRIEN LTD COM 67077M108 385 5121 SH SOLE 5121 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3326 340798 SH SOLE 0 0 340798 NV5 GLOBAL INC COM 62945V109 245 1775 SH SOLE 1775 0 0 NVENT ELECTRIC PLC SHS G6700G107 1501 39501 SH SOLE 39501 0 0 NVIDIA CORPORATION COM 67066G104 14809 50352 SH SOLE 49322 0 1030 NVR INC COM 62944T105 514 87 SH SOLE 87 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8910 39117 SH SOLE 39117 0 0 OASIS PETROLEUM INC COM NEW 674215207 556 4415 SH SOLE 4415 0 0 OCCIDENTAL PETE CORP COM 674599105 729 25163 SH SOLE 25163 0 0 OCEANFIRST FINL CORP COM 675234108 211 9508 SH SOLE 9508 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6849 19111 SH SOLE 19111 0 0 OLD REP INTL CORP COM 680223104 1660 67542 SH SOLE 67542 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 345 6740 SH SOLE 6740 0 0 OMNICELL COM COM 68213N109 696 3857 SH SOLE 3857 0 0 OMNICOM GROUP INC COM 681919106 4356 59458 SH SOLE 59458 0 0 ON SEMICONDUCTOR CORP COM 682189105 2710 39900 SH SOLE 39900 0 0 ONEMAIN HLDGS INC COM 68268W103 846 16913 SH SOLE 16913 0 0 ONEOK INC NEW COM 682680103 923 15703 SH SOLE 15703 0 0 ONTO INNOVATION INC COM 683344105 674 6662 SH SOLE 6662 0 0 OPEN TEXT CORP COM 683715106 583 12270 SH SOLE 12270 0 0 ORACLE CORP COM 68389X105 13180 151124 SH SOLE 145027 0 6097 ORANGE SPONSORED ADR 684060106 164 15510 SH SOLE 15510 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 644 74142 SH SOLE 74142 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 611 865 SH SOLE 865 0 0 ORGANON & CO COMMON STOCK 68622V106 272 8937 SH SOLE 8937 0 0 ORIX CORP SPONSORED ADR 686330101 611 5999 SH SOLE 5999 0 0 OSHKOSH CORP COM 688239201 919 8150 SH SOLE 8150 0 0 OSI SYSTEMS INC COM 671044105 231 2477 SH SOLE 2477 0 0 OTIS WORLDWIDE CORP COM 68902V107 7106 81616 SH SOLE 81616 0 0 OUTFRONT MEDIA INC COM 69007J106 545 20325 SH SOLE 20325 0 0 OUTSET MED INC COM 690145107 894 19398 SH SOLE 19398 0 0 OWENS CORNING NEW COM 690742101 4847 53555 SH SOLE 53555 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 387 13363 SH SOLE 13363 0 0 PACCAR INC COM 693718108 244 2762 SH SOLE 2762 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 367 6549 SH SOLE 6549 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 553 15293 SH SOLE 0 0 15293 PACER FDS TR TRENDPILOT FD 69374H675 695 22161 SH SOLE 0 0 22161 PACER FDS TR LUNT LRGCP MULTI 69374H816 1065 25400 SH SOLE 0 0 25400 PACER FDS TR LUNT LRG CP ALTR 69374H717 1177 25680 SH SOLE 0 0 25680 PACKAGING CORP AMER COM 695156109 590 4336 SH SOLE 4336 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 574 21875 SH SOLE 21875 0 0 PALO ALTO NETWORKS INC COM 697435105 980 1761 SH SOLE 1761 0 0 PAPA JOHNS INTL INC COM 698813102 358 2685 SH SOLE 2685 0 0 PARKER-HANNIFIN CORP COM 701094104 923 2903 SH SOLE 2903 0 0 PAYCHEX INC COM 704326107 7782 57015 SH SOLE 51739 0 5276 PAYCOM SOFTWARE INC COM 70432V102 3735 8997 SH SOLE 8997 0 0 PAYLOCITY HLDG CORP COM 70438V106 2492 10552 SH SOLE 10552 0 0 PAYPAL HLDGS INC COM 70450Y103 26351 139736 SH SOLE 139736 0 0 PEARSON PLC SPONSORED ADR 705015105 1190 141620 SH SOLE 141620 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 207 5789 SH SOLE 5789 0 0 PENN NATL GAMING INC COM 707569109 247 4764 SH SOLE 4764 0 0 PENTAIR PLC SHS G7S00T104 423 5791 SH SOLE 5791 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1957 109839 SH SOLE 109839 0 0 PEPSICO INC COM 713448108 17267 99401 SH SOLE 99401 0 0 PERFICIENT INC COM 71375U101 635 4913 SH SOLE 4913 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1393 30358 SH SOLE 30358 0 0 PERKINELMER INC COM 714046109 3032 15079 SH SOLE 15079 0 0 PERRIGO CO PLC SHS G97822103 1695 43580 SH SOLE 43580 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 753 38069 SH SOLE 38069 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 270 24623 SH SOLE 24623 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 273 27026 SH SOLE 27026 0 0 PFIZER INC COM 717081103 18693 316571 SH SOLE 293148 0 23423 PGT INNOVATIONS INC COM 69336V101 648 28816 SH SOLE 28816 0 0 PHILIP MORRIS INTL INC COM 718172109 14468 152299 SH SOLE 138897 0 13402 PHILLIPS 66 COM 718546104 2653 36613 SH SOLE 36613 0 0 PHYSICIANS RLTY TR COM 71943U104 3832 203488 SH SOLE 203488 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 585 31824 SH SOLE 31824 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6251 241248 SH SOLE 0 0 241248 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 7074 305989 SH SOLE 0 0 305989 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1189 12002 SH SOLE 0 0 12002 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1442 14198 SH SOLE 0 0 14198 PIMCO ETF TR ENHANCD SHORT 72201R643 1586 15835 SH SOLE 0 0 15835 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1810 35333 SH SOLE 0 0 35333 PIMCO ETF TR INTER MUN BD ACT 72201R866 6428 114367 SH SOLE 0 0 114367 PIMCO ETF TR 1-5 US TIP IDX 72201R205 24603 446077 SH SOLE 0 0 446077 PIMCO ETF TR ACTIVE BD ETF 72201R775 69206 632372 SH SOLE 0 0 632372 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 816 75302 SH SOLE 75302 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 742 120703 SH SOLE 120703 0 0 PING IDENTITY HLDG CORP COM 72341T103 262 11450 SH SOLE 11450 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3574 37426 SH SOLE 37426 0 0 PINNACLE WEST CAP CORP COM 723484101 861 12197 SH SOLE 12197 0 0 PINTEREST INC CL A 72352L106 703 19328 SH SOLE 19328 0 0 PIONEER NAT RES CO COM 723787107 6699 36831 SH SOLE 36831 0 0 PIPER SANDLER COMPANIES COM 724078100 4039 22626 SH SOLE 22626 0 0 PJT PARTNERS INC COM CL A 69343T107 5362 72371 SH SOLE 72371 0 0 PLANET FITNESS INC CL A 72703H101 1082 11940 SH SOLE 11940 0 0 PNC FINL SVCS GROUP INC COM 693475105 9696 48355 SH SOLE 43682 0 4673 POLARIS INC COM 731068102 2158 19635 SH SOLE 19635 0 0 POOL CORP COM 73278L105 11831 20903 SH SOLE 20903 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2095 39594 SH SOLE 39594 0 0 POST HLDGS INC COM 737446104 4859 43104 SH SOLE 43104 0 0 POWER INTEGRATIONS INC COM 739276103 3709 39933 SH SOLE 39933 0 0 PPG INDS INC COM 693506107 5120 29691 SH SOLE 29691 0 0 PRICE T ROWE GROUP INC COM 74144T108 1396 7099 SH SOLE 7099 0 0 PRIMERICA INC COM 74164M108 840 5483 SH SOLE 5483 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763 229 10891 SH SOLE 0 0 10891 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 3070 151359 SH SOLE 0 0 151359 PROCORE TECHNOLOGIES INC COM 74275K108 3058 38236 SH SOLE 38236 0 0 PROCTER AND GAMBLE CO COM 742718109 14460 88398 SH SOLE 84283 0 4115 PROGRESS SOFTWARE CORP COM 743312100 325 6737 SH SOLE 6737 0 0 PROGRESSIVE CORP COM 743315103 13881 135229 SH SOLE 135229 0 0 PROLOGIS INC. COM 74340W103 2825 16778 SH SOLE 16778 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1089 79932 SH SOLE 79932 0 0 PROVIDENT FINL SVCS INC COM 74386T105 393 16218 SH SOLE 16218 0 0 PRUDENTIAL FINL INC COM 744320102 519 4792 SH SOLE 4792 0 0 PRUDENTIAL PLC ADR 74435K204 2253 65429 SH SOLE 65429 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1113 6045 SH SOLE 6045 0 0 PTC INC COM 69370C100 1006 8307 SH SOLE 8307 0 0 PUBLIC STORAGE COM 74460D109 5170 13803 SH SOLE 13803 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1623 24328 SH SOLE 24328 0 0 PUBMATIC INC COM CL A 74467Q103 2131 62571 SH SOLE 62571 0 0 PULTE GROUP INC COM 745867101 1047 18323 SH SOLE 18323 0 0 Q2 HLDGS INC COM 74736L109 2360 29706 SH SOLE 29706 0 0 QIAGEN NV SHS NEW N72482123 455 8185 SH SOLE 8185 0 0 QORVO INC COM 74736K101 3623 23165 SH SOLE 23165 0 0 QUAKER HOUGHTON COM 747316107 1801 7804 SH SOLE 7804 0 0 QUALCOMM INC COM 747525103 9025 49352 SH SOLE 47477 0 1875 QUALYS INC COM 74758T303 570 4153 SH SOLE 4153 0 0 QUANEX BLDG PRODS CORP COM 747619104 383 15438 SH SOLE 15438 0 0 QUANTA SVCS INC COM 74762E102 1964 17127 SH SOLE 17127 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1722 9951 SH SOLE 9951 0 0 RALPH LAUREN CORP CL A 751212101 759 6385 SH SOLE 6385 0 0 RAPID7 INC COM 753422104 2834 24080 SH SOLE 24080 0 0 RAYMOND JAMES FINL INC COM 754730109 2765 27537 SH SOLE 27537 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14906 173200 SH SOLE 173200 0 0 RBC BEARINGS INC COM 75524B104 9547 47270 SH SOLE 47270 0 0 REALTY INCOME CORP COM 756109104 341 4759 SH SOLE 4759 0 0 REGAL REXNORD CORPORATION COM 758750103 4174 24528 SH SOLE 24528 0 0 REGENCY CTRS CORP COM 758849103 230 3054 SH SOLE 3054 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16517 26153 SH SOLE 25362 0 791 RELX PLC SPONSORED ADR 759530108 7079 217069 SH SOLE 217069 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 393 2318 SH SOLE 2318 0 0 REPLIGEN CORP COM 759916109 454 1714 SH SOLE 1714 0 0 REPUBLIC SVCS INC COM 760759100 6294 45135 SH SOLE 38275 0 6860 RESMED INC COM 761152107 1659 6369 SH SOLE 6369 0 0 REX AMERICAN RES CORP COM 761624105 350 3650 SH SOLE 3650 0 0 RH COM 74967X103 2394 4467 SH SOLE 4467 0 0 RINGCENTRAL INC CL A 76680R206 6125 32692 SH SOLE 32692 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1049 15667 SH SOLE 15667 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2323 37954 SH SOLE 37954 0 0 ROBERT HALF INTL INC COM 770323103 943 8459 SH SOLE 8459 0 0 ROCKWELL AUTOMATION INC COM 773903109 7860 22531 SH SOLE 22531 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 348 7297 SH SOLE 7297 0 0 ROPER TECHNOLOGIES INC COM 776696106 7105 14444 SH SOLE 13967 0 477 ROSS STORES INC COM 778296103 1437 12576 SH SOLE 12576 0 0 ROYAL BK CDA COM 780087102 1126 10608 SH SOLE 10608 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 460 10590 SH SOLE 10590 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2498 57618 SH SOLE 57618 0 0 ROYCE VALUE TR INC COM 780910105 1429 72959 SH SOLE 0 0 72959 RPM INTL INC COM 749685103 2538 25127 SH SOLE 25127 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3109 30385 SH SOLE 30385 0 0 S&P GLOBAL INC COM 78409V104 12235 25926 SH SOLE 25926 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 752 55502 SH SOLE 55502 0 0 SALESFORCE COM INC COM 79466L302 27753 109207 SH SOLE 107653 0 1554 SANDY SPRING BANCORP INC COM 800363103 854 17756 SH SOLE 17756 0 0 SANOFI SPONSORED ADR 80105N105 5877 117297 SH SOLE 117297 0 0 SAP SE SPON ADR 803054204 2613 18648 SH SOLE 18648 0 0 SAREPTA THERAPEUTICS INC COM 803607100 512 5689 SH SOLE 5689 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4557 11713 SH SOLE 11713 0 0 SCHLUMBERGER LTD COM STK 806857108 4854 162058 SH SOLE 162058 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 995 36958 SH SOLE 36958 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1005 19354 SH SOLE 19354 0 0 SCHWAB CHARLES CORP COM 808513105 4978 59194 SH SOLE 56657 0 2537 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 443 14957 SH SOLE 14957 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 558 14366 SH SOLE 6544 0 7822 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 746 6601 SH SOLE 6601 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 866 13772 SH SOLE 0 0 13772 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 973 12101 SH SOLE 12101 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2324 28755 SH SOLE 28755 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2621 84562 SH SOLE 0 0 84562 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6359 114355 SH SOLE 0 0 114355 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31789 279290 SH SOLE 279290 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 59136 1818258 SH SOLE 0 0 1818258 SCIENCE APPLICATIONS INTL CO COM 808625107 2121 25371 SH SOLE 25371 0 0 SEA LTD SPONSORD ADS 81141R100 1755 7846 SH SOLE 7846 0 0 SELECT MED HLDGS CORP COM 81619Q105 279 9486 SH SOLE 9486 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 774 3787 SH SOLE 3787 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 862 6117 SH SOLE 6117 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 970 5581 SH SOLE 5581 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1162 10985 SH SOLE 10985 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1266 22805 SH SOLE 22805 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3410 87306 SH SOLE 55229 0 32077 SELECTIVE INS GROUP INC COM 816300107 1500 18312 SH SOLE 18312 0 0 SEMPRA COM 816851109 2432 18383 SH SOLE 18383 0 0 SEMTECH CORP COM 816850101 1837 20652 SH SOLE 20652 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3198 51843 SH SOLE 51843 0 0 SERVICE CORP INTL COM 817565104 475 6696 SH SOLE 6696 0 0 SERVICENOW INC COM 81762P102 5514 8495 SH SOLE 8495 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 674 7932 SH SOLE 7932 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 225 7427 SH SOLE 7427 0 0 SHERWIN WILLIAMS CO COM 824348106 8575 24349 SH SOLE 24349 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2572 83218 SH SOLE 83218 0 0 SHOCKWAVE MED INC COM 82489T104 1899 10649 SH SOLE 10649 0 0 SHOPIFY INC CL A 82509L107 1675 1216 SH SOLE 1216 0 0 SHUTTERSTOCK INC COM 825690100 397 3577 SH SOLE 3577 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5018 15514 SH SOLE 15514 0 0 SILICOM LTD ORD M84116108 357 6925 SH SOLE 6925 0 0 SILICON LABORATORIES INC COM 826919102 2848 13797 SH SOLE 13797 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2159 22715 SH SOLE 22715 0 0 SIMON PPTY GROUP INC NEW COM 828806109 702 4394 SH SOLE 4394 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 1361 39425 SH SOLE 0 0 39425 SIMPSON MFG INC COM 829073105 414 2975 SH SOLE 2975 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1667 62519 SH SOLE 62519 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 443 5614 SH SOLE 5614 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5829 37571 SH SOLE 37571 0 0 SLM CORP COM 78442P106 650 33022 SH SOLE 33022 0 0 SMARTSHEET INC COM CL A 83200N103 732 9454 SH SOLE 9454 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2174 62808 SH SOLE 62808 0 0 SMITH A O CORP COM 831865209 6503 75753 SH SOLE 69892 0 5861 SNAP ON INC COM 833034101 1167 5417 SH SOLE 5417 0 0 SNOWFLAKE INC CL A 833445109 270 798 SH SOLE 798 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1078 21369 SH SOLE 21369 0 0 SONOCO PRODS CO COM 835495102 289 4996 SH SOLE 0 0 4996 SONY GROUP CORPORATION SPONSORED ADR 835699307 3099 24515 SH SOLE 24515 0 0 SOUTHERN CO COM 842587107 9195 134084 SH SOLE 134084 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1710 4708 SH SOLE 2817 0 1891 SPDR GOLD TR GOLD SHS 78463V107 315 1840 SH SOLE 1840 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 472 12495 SH SOLE 0 0 12495 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1442 34757 SH SOLE 0 0 34757 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3198 87655 SH SOLE 0 0 87655 SPDR S&P 500 ETF TR TR UNIT 78462F103 57039 120092 SH SOLE 119074 0 1018 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 261 505 SH SOLE 505 0 0 SPDR SER TR S&P METALS MNG 78464A755 270 6034 SH SOLE 6034 0 0 SPDR SER TR S&P REGL BKG 78464A698 299 4227 SH SOLE 4227 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 307 3702 SH SOLE 3702 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 411 7942 SH SOLE 0 0 7942 SPDR SER TR NUVEEN BLOOMBERG 78464A284 709 11809 SH SOLE 0 0 11809 SPDR SER TR PORTFOLIO S&P600 78468R853 809 18108 SH SOLE 0 0 18108 SPDR SER TR PORTFOLIO S&P400 78464A847 823 16547 SH SOLE 0 0 16547 SPDR SER TR PORTFOLIO S&P500 78464A854 960 17191 SH SOLE 0 0 17191 SPDR SER TR PRTFLO S&P500 GW 78464A409 1125 15521 SH SOLE 7648 0 7873 SPDR SER TR PORTFOLIO SH TSR 78468R101 1823 59916 SH SOLE 0 0 59916 SPDR SER TR PRTFLO S&P500 VL 78464A508 2377 56594 SH SOLE 15907 0 40687 SPDR SER TR PORTFOLI S&P1500 78464A805 2393 40936 SH SOLE 0 0 40936 SPDR SER TR S&P KENSHO NEW 78468R648 2592 43966 SH SOLE 0 0 43966 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3401 114817 SH SOLE 0 0 114817 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7657 155694 SH SOLE 103531 0 52163 SPDR SER TR S&P DIVID ETF 78464A763 49217 381174 SH SOLE 381174 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1942 19091 SH SOLE 19091 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 532 12336 SH SOLE 12336 0 0 SPLUNK INC COM 848637104 248 2145 SH SOLE 2145 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1309 21112 SH SOLE 21112 0 0 SPROUTS FMRS MKT INC COM 85208M102 396 13343 SH SOLE 13343 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 459 16993 SH SOLE 16993 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8735 191415 SH SOLE 41361 0 150054 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 57030 1204138 SH SOLE 0 0 1204138 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 406 8259 SH SOLE 0 0 8259 STANLEY BLACK & DECKER INC COM 854502101 8993 47678 SH SOLE 47678 0 0 STARBUCKS CORP COM 855244109 6982 59695 SH SOLE 52418 0 7277 STARWOOD PPTY TR INC COM 85571B105 2042 84044 SH SOLE 84044 0 0 STATE STR CORP COM 857477103 1362 14645 SH SOLE 14645 0 0 STERIS PLC SHS USD G8473T100 12752 52389 SH SOLE 52389 0 0 STERLING BANCORP DEL COM 85917A100 546 21175 SH SOLE 21175 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 2863 127527 SH SOLE 127527 0 0 STIFEL FINL CORP COM 860630102 1312 18633 SH SOLE 18633 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 304 6225 SH SOLE 6225 0 0 STONERIDGE INC COM 86183P102 460 23308 SH SOLE 23308 0 0 STORE CAP CORP COM 862121100 3594 104473 SH SOLE 104473 0 0 STRATEGIC ED INC COM 86272C103 423 7315 SH SOLE 7315 0 0 STRIDE INC COM 86333M108 644 19324 SH SOLE 19324 0 0 STRYKER CORPORATION COM 863667101 2999 11215 SH SOLE 11215 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2585 380698 SH SOLE 380698 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1708 175002 SH SOLE 175002 0 0 SUMMIT MATLS INC CL A 86614U100 583 14514 SH SOLE 14514 0 0 SUN CMNTYS INC COM 866674104 3441 16390 SH SOLE 16390 0 0 SUN LIFE FINANCIAL INC. COM 866796105 714 12828 SH SOLE 12828 0 0 SUNCOR ENERGY INC NEW COM 867224107 2488 99414 SH SOLE 99414 0 0 SURGERY PARTNERS INC COM 86881A100 242 4536 SH SOLE 4536 0 0 SVB FINANCIAL GROUP COM 78486Q101 4640 6841 SH SOLE 6841 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 436 50386 SH SOLE 50386 0 0 SWITCH INC CL A 87105L104 1046 36530 SH SOLE 36530 0 0 SYNCHRONY FINANCIAL COM 87165B103 4353 93826 SH SOLE 93826 0 0 SYNEOS HEALTH INC CL A 87166B102 3297 32105 SH SOLE 32105 0 0 SYNOPSYS INC COM 871607107 2446 6637 SH SOLE 6018 0 619 SYSCO CORP COM 871829107 293 3730 SH SOLE 3730 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24623 204664 SH SOLE 204664 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3752 21114 SH SOLE 21114 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 763 5072 SH SOLE 5072 0 0 TAPESTRY INC COM 876030107 699 17207 SH SOLE 17207 0 0 TARGA RES CORP COM 87612G101 460 8802 SH SOLE 8802 0 0 TARGET CORP COM 87612E106 11628 50244 SH SOLE 50244 0 0 TC ENERGY CORP COM 87807B107 1381 29680 SH SOLE 29680 0 0 TE CONNECTIVITY LTD SHS H84989104 12843 79601 SH SOLE 79601 0 0 TECHTARGET INC COM 87874R100 456 4768 SH SOLE 4768 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1342 3072 SH SOLE 3072 0 0 TELEFLEX INCORPORATED COM 879369106 605 1843 SH SOLE 1843 0 0 TELUS CORPORATION COM 87971M103 372 15795 SH SOLE 15795 0 0 TEREX CORP NEW COM 880779103 327 7440 SH SOLE 7440 0 0 TERRENO RLTY CORP COM 88146M101 1358 15921 SH SOLE 15921 0 0 TESLA INC COM 88160R101 6485 6137 SH SOLE 6137 0 0 TETRA TECH INC NEW COM 88162G103 3193 18805 SH SOLE 18805 0 0 TEXAS INSTRS INC COM 882508104 23342 123849 SH SOLE 116248 0 7601 TEXAS ROADHOUSE INC COM 882681109 1970 22069 SH SOLE 22069 0 0 TEXTRON INC COM 883203101 3282 42517 SH SOLE 42517 0 0 THE TRADE DESK INC COM CL A 88339J105 4030 43980 SH SOLE 43980 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41045 61515 SH SOLE 59831 0 1684 THOMSON REUTERS CORP. COM NEW 884903709 8502 71077 SH SOLE 71077 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 457 17032 SH SOLE 17032 0 0 TIMKEN CO COM 887389104 4211 60779 SH SOLE 60779 0 0 TIMKENSTEEL CORPORATION COM 887399103 217 13154 SH SOLE 13154 0 0 TJX COS INC NEW COM 872540109 12337 162504 SH SOLE 162504 0 0 T-MOBILE US INC COM 872590104 3451 29756 SH SOLE 29756 0 0 TOPBUILD CORP COM 89055F103 4947 17928 SH SOLE 17928 0 0 TORO CO COM 891092108 2215 22170 SH SOLE 22170 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1134 14794 SH SOLE 14794 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1372 27736 SH SOLE 27736 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1317 33187 SH SOLE 33187 0 0 TOYOTA MOTOR CORP ADS 892331307 2501 13496 SH SOLE 13496 0 0 TRACTOR SUPPLY CO COM 892356106 1314 5508 SH SOLE 5508 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5214 25808 SH SOLE 25808 0 0 TRANSUNION COM 89400J107 784 6612 SH SOLE 6612 0 0 TRAVELERS COMPANIES INC COM 89417E109 3007 19219 SH SOLE 19219 0 0 TREX CO INC COM 89531P105 4613 34160 SH SOLE 34160 0 0 TRIMBLE INC COM 896239100 606 6953 SH SOLE 6953 0 0 TRINITY INDS INC COM 896522109 637 21096 SH SOLE 21096 0 0 TRINSEO PLC SHS G9059U107 577 10998 SH SOLE 10998 0 0 TRIP COM GROUP LTD ADS 89677Q107 714 29019 SH SOLE 29019 0 0 TRIUMPH BANCORP INC COM 89679E300 777 6529 SH SOLE 6529 0 0 TRUIST FINL CORP COM 89832Q109 11958 204234 SH SOLE 197806 0 6428 TRUSTCO BK CORP N Y COM NEW 898349204 277 8313 SH SOLE 8313 0 0 TTEC HLDGS INC COM 89854H102 1954 21581 SH SOLE 21581 0 0 TURTLE BEACH CORP COM NEW 900450206 303 13619 SH SOLE 13619 0 0 TWILIO INC CL A 90138F102 517 1964 SH SOLE 1964 0 0 TWITTER INC COM 90184L102 1661 38435 SH SOLE 38435 0 0 TYSON FOODS INC CL A 902494103 2439 27989 SH SOLE 27989 0 0 UBER TECHNOLOGIES INC COM 90353T100 906 21618 SH SOLE 21618 0 0 UBS GROUP AG SHS H42097107 3279 183507 SH SOLE 183507 0 0 UFP INDUSTRIES INC COM 90278Q108 236 2570 SH SOLE 2570 0 0 ULTA BEAUTY INC COM 90384S303 764 1852 SH SOLE 1852 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 130 49365 SH SOLE 49365 0 0 UMPQUA HLDGS CORP COM 904214103 487 25288 SH SOLE 25288 0 0 UNIFIRST CORP MASS COM 904708104 2142 10179 SH SOLE 10179 0 0 UNILEVER PLC SPON ADR NEW 904767704 6076 112962 SH SOLE 112962 0 0 UNION PAC CORP COM 907818108 15894 63091 SH SOLE 63091 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 334 9285 SH SOLE 9285 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1743 148950 SH SOLE 148950 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16997 79297 SH SOLE 79297 0 0 UNITED RENTALS INC COM 911363109 858 2582 SH SOLE 2582 0 0 UNITEDHEALTH GROUP INC COM 91324P102 47407 94411 SH SOLE 89502 0 4909 UNIVAR SOLUTIONS INC COM 91336L107 399 14091 SH SOLE 14091 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1741 10552 SH SOLE 10552 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 427 3292 SH SOLE 3292 0 0 URBAN OUTFITTERS INC COM 917047102 720 24512 SH SOLE 24512 0 0 US BANCORP DEL COM NEW 902973304 8897 158390 SH SOLE 148223 0 10167 UTZ BRANDS INC COM CL A 918090101 2666 167146 SH SOLE 167146 0 0 V F CORP COM 918204108 353 4827 SH SOLE 4827 0 0 VAIL RESORTS INC COM 91879Q109 1145 3493 SH SOLE 3493 0 0 VALE S A SPONSORED ADS 91912E105 1056 75311 SH SOLE 75311 0 0 VALERO ENERGY CORP COM 91913Y100 2048 27271 SH SOLE 27271 0 0 VALLEY NATL BANCORP COM 919794107 1596 116059 SH SOLE 116059 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 190 10569 SH SOLE 0 0 10569 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1840 29467 SH SOLE 0 0 29467 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2164 28429 SH SOLE 0 0 28429 VANECK MERK GOLD TR GOLD TRUST 921078101 62078 3491464 SH SOLE 0 0 3491464 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 493 1635 SH SOLE 1635 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 325 4022 SH SOLE 4022 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 654 7462 SH SOLE 7462 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9610 113388 SH SOLE 113388 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 322 1144 SH SOLE 1144 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 337 1324 SH SOLE 1324 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 444 2010 SH SOLE 0 0 2010 VANGUARD INDEX FDS SMALL CP ETF 922908751 538 2381 SH SOLE 2381 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 630 3522 SH SOLE 3522 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2180 6793 SH SOLE 6793 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4820 32767 SH SOLE 13303 0 19464 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14297 32748 SH SOLE 31665 0 1083 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16220 88702 SH SOLE 88702 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 322417 1335262 SH SOLE 1289145 0 46117 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 221 2834 SH SOLE 2834 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 640 10431 SH SOLE 6047 0 4384 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 722 10580 SH SOLE 4230 0 6350 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5219 105539 SH SOLE 62201 0 43338 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5548 41416 SH SOLE 41416 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3221 58664 SH SOLE 0 0 58664 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21137 260113 SH SOLE 260113 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 833 4847 SH SOLE 4847 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 374 5879 SH SOLE 0 0 5879 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3378 66155 SH SOLE 66155 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 8423 80171 SH SOLE 0 0 80171 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1073 9572 SH SOLE 9572 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 249 1480 SH SOLE 1480 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1234 9101 SH SOLE 9101 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3519 7682 SH SOLE 2511 0 5171 VARONIS SYS INC COM 922280102 562 11524 SH SOLE 11524 0 0 VEEVA SYS INC CL A COM 922475108 905 3543 SH SOLE 3543 0 0 VENTAS INC COM 92276F100 398 7795 SH SOLE 7795 0 0 VERACYTE INC COM 92337F107 938 22765 SH SOLE 22765 0 0 VERISIGN INC COM 92343E102 3389 13351 SH SOLE 13351 0 0 VERISK ANALYTICS INC COM 92345Y106 2891 12638 SH SOLE 12638 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12268 236112 SH SOLE 236112 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2948 13424 SH SOLE 13424 0 0 VIATRIS INC COM 92556V106 2473 182790 SH SOLE 182790 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1042 44545 SH SOLE 44545 0 0 VIRTU FINL INC CL A 928254101 5024 174270 SH SOLE 174270 0 0 VISA INC COM CL A 92826C839 47198 217793 SH SOLE 212193 0 5600 VISHAY INTERTECHNOLOGY INC COM 928298108 1029 47067 SH SOLE 47067 0 0 VISTEON CORP COM NEW 92839U206 1196 10765 SH SOLE 10765 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 302 20218 SH SOLE 20218 0 0 VOYA FINANCIAL INC COM 929089100 2518 37968 SH SOLE 37968 0 0 VULCAN MATLS CO COM 929160109 7194 34659 SH SOLE 34659 0 0 WALKER & DUNLOP INC COM 93148P102 704 4666 SH SOLE 4666 0 0 WALMART INC COM 931142103 24972 172591 SH SOLE 170649 0 1942 WASHINGTON FED INC COM 938824109 1483 44441 SH SOLE 44441 0 0 WASHINGTON TR BANCORP INC COM 940610108 514 9116 SH SOLE 9116 0 0 WASTE CONNECTIONS INC COM 94106B101 815 5983 SH SOLE 5983 0 0 WASTE MGMT INC DEL COM 94106L109 6332 37940 SH SOLE 37940 0 0 WATERS CORP COM 941848103 1594 4279 SH SOLE 4279 0 0 WATSCO INC COM 942622200 6486 20731 SH SOLE 20731 0 0 WEBSTER FINL CORP CONN COM 947890109 396 7097 SH SOLE 7097 0 0 WEC ENERGY GROUP INC COM 92939U106 248 2559 SH SOLE 2559 0 0 WELLS FARGO CO NEW COM 949746101 1695 35328 SH SOLE 35328 0 0 WELLTOWER INC COM 95040Q104 409 4766 SH SOLE 4766 0 0 WERNER ENTERPRISES INC COM 950755108 387 8122 SH SOLE 8122 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 756 1611 SH SOLE 1611 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4263 39602 SH SOLE 39602 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 2494 194817 SH SOLE 0 0 194817 WESTPAC BANKING CORP SPONSORED ADR 961214301 590 38240 SH SOLE 38240 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2998 72796 SH SOLE 72796 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 314 7304 SH SOLE 7304 0 0 WHIRLPOOL CORP COM 963320106 279 1188 SH SOLE 1188 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 562 52348 SH SOLE 52348 0 0 WILLIAMS COS INC COM 969457100 2005 77003 SH SOLE 77003 0 0 WILLIAMS SONOMA INC COM 969904101 3257 19259 SH SOLE 19259 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 510 2148 SH SOLE 2148 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 756 18509 SH SOLE 18509 0 0 WINGSTOP INC COM 974155103 259 1496 SH SOLE 1496 0 0 WINTRUST FINL CORP COM 97650W108 423 4657 SH SOLE 4657 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 220 7758 SH SOLE 0 0 7758 WISDOMTREE TR GLB EX US RL EST 97717W331 1260 51661 SH SOLE 0 0 51661 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1810 55078 SH SOLE 0 0 55078 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4902 113120 SH SOLE 0 0 113120 WNS HLDGS LTD SPON ADR 92932M101 296 3358 SH SOLE 3358 0 0 WOLFSPEED INC COM 977852102 1887 16882 SH SOLE 16882 0 0 WOLVERINE WORLD WIDE INC COM 978097103 433 15017 SH SOLE 15017 0 0 WORKDAY INC CL A 98138H101 22553 82556 SH SOLE 82556 0 0 WORKIVA INC COM CL A 98139A105 456 3495 SH SOLE 3495 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 436 24001 SH SOLE 24001 0 0 WP CAREY INC COM 92936U109 1532 18675 SH SOLE 18675 0 0 WPP PLC NEW ADR 92937A102 385 5102 SH SOLE 5102 0 0 XCEL ENERGY INC COM 98389B100 1106 16333 SH SOLE 16333 0 0 XILINX INC COM 983919101 1237 5833 SH SOLE 5833 0 0 XP INC CL A G98239109 654 22743 SH SOLE 22743 0 0 XYLEM INC COM 98419M100 2370 19760 SH SOLE 19760 0 0 YANDEX N V SHS CLASS A N97284108 1853 30636 SH SOLE 30636 0 0 YETI HLDGS INC COM 98585X104 426 5149 SH SOLE 5149 0 0 YUM BRANDS INC COM 988498101 24534 176679 SH SOLE 176679 0 0 YUM CHINA HLDGS INC COM 98850P109 2753 55245 SH SOLE 55245 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7905 13282 SH SOLE 13282 0 0 ZENDESK INC COM 98936J101 1144 10974 SH SOLE 10974 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 930 11060 SH SOLE 11060 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 303 2385 SH SOLE 2385 0 0 ZIONS BANCORPORATION N A COM 989701107 484 7670 SH SOLE 7670 0 0 ZOETIS INC CL A 98978V103 13357 54736 SH SOLE 54736 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 448 2435 SH SOLE 2435 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 989 27159 SH SOLE 27159 0 0