0001104659-22-061152.txt : 20220516 0001104659-22-061152.hdr.sgml : 20220516 20220516141458 ACCESSION NUMBER: 0001104659-22-061152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927694 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 03-31-2022 03-31-2022 false Brinker Capital Investments, LLC

1055 Westlakes Drive Suite 250 Berwyn PA 19312

13F HOLDINGS REPORT 028-11877 N Brian Ferko 610-407-5406 /s/ Brian Ferko Berwyn PA 05-16-2022 0 1433 6498604 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1257 8447 SH SOLE 0 0 8447 ABB LTD SPONSORED ADR 000375204 3890 120288 SH SOLE 0 0 120288 ABBOTT LABS COM 002824100 26732 225857 SH SOLE 0 0 225857 ABBVIE INC COM 00287Y109 17494 107915 SH SOLE 0 0 107915 ABERCROMBIE & FITCH CO CL A 002896207 974 30439 SH SOLE 0 0 30439 ABIOMED INC COM 003654100 2682 8096 SH SOLE 0 0 8096 ABRDN ETFS BBRG ALL COMD K1 003261104 28878 1005490 SH SOLE 0 0 1005490 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 698 17724 SH SOLE 0 0 17724 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2293 34984 SH SOLE 0 0 34984 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22301 66129 SH SOLE 0 0 66129 ACCOLADE INC COM 00437E102 706 40209 SH SOLE 0 0 40209 ACI WORLDWIDE INC COM 004498101 885 28106 SH SOLE 0 0 28106 ACTIVISION BLIZZARD INC COM 00507V109 1032 12887 SH SOLE 0 0 12887 ACUITY BRANDS INC COM 00508Y102 265 1399 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CORP COM 31428X106 1698 7337 SH SOLE 0 0 7337 FERGUSON PLC NEW SHS G3421J106 2476 18461 SH SOLE 0 0 18461 FERRARI N V COM N3167Y103 480 2201 SH SOLE 0 0 2201 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 333 2703 SH SOLE 0 0 2703 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1354 41801 SH SOLE 0 0 41801 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1652 33251 SH SOLE 0 0 33251 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2882 56704 SH SOLE 0 0 56704 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14003 258594 SH SOLE 0 0 258594 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 794 16255 SH SOLE 0 0 16255 FIDELITY NATL INFORMATION SV COM 31620M106 8834 87973 SH SOLE 0 0 87973 FIRST AMERN FINL CORP COM 31847R102 3713 57275 SH SOLE 0 0 57275 FIRST CMNTY BANKSHARES INC V COM 31983A103 685 24274 SH SOLE 0 0 24274 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2953 4436 SH SOLE 0 0 4436 FIRST HAWAIIAN INC COM 32051X108 1382 49555 SH SOLE 0 0 49555 FIRST INDL RLTY TR 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FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 415 16252 SH SOLE 0 0 16252 FIRSTSERVICE CORP NEW COM 33767E202 1054 7274 SH SOLE 0 0 7274 FISERV INC COM 337738108 5724 56446 SH SOLE 0 0 56446 FIVE BELOW INC COM 33829M101 3224 20358 SH SOLE 0 0 20358 FLEETCOR TECHNOLOGIES INC COM 339041105 12661 50834 SH SOLE 0 0 50834 FLEX LTD ORD Y2573F102 2732 147272 SH SOLE 0 0 147272 FLEXSHARES TR INTL QLTDV IDX 33939L837 204 8557 SH SOLE 0 0 8557 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1001 21376 SH SOLE 0 0 21376 FLEXSHARES TR QUALT DIVD IDX 33939L860 1181 19917 SH SOLE 0 0 19917 FLOOR & DECOR HLDGS INC CL A 339750101 1781 21983 SH SOLE 0 0 21983 FMC CORP COM NEW 302491303 3303 25104 SH SOLE 0 0 25104 FOCUS FINL PARTNERS INC COM CL A 34417P100 1106 24170 SH SOLE 0 0 24170 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 464 5595 SH SOLE 0 0 5595 FORD MTR CO DEL COM 345370860 577 34139 SH SOLE 0 0 34139 FORTINET INC COM 34959E109 7170 20982 SH SOLE 0 0 20982 FORTIS INC COM 349553107 248 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SACHS ETF TR ACTIVEBETA INT 381430107 5579 170448 SH SOLE 0 0 170448 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 93208 1046810 SH SOLE 0 0 1046810 GOLDMAN SACHS GROUP INC COM 38141G104 1661 5033 SH SOLE 0 0 5033 GRACO INC COM 384109104 998 14310 SH SOLE 0 0 14310 GRAND CANYON ED INC COM 38526M106 896 9227 SH SOLE 0 0 9227 GRANITE CONSTR INC COM 387328107 674 20535 SH SOLE 0 0 20535 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 663 20675 SH SOLE 0 0 20675 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 278 1724 SH SOLE 0 0 1724 GUARDANT HEALTH INC COM 40131M109 498 7514 SH SOLE 0 0 7514 GUIDEWIRE SOFTWARE INC COM 40171V100 3763 39765 SH SOLE 0 0 39765 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4657 65285 SH SOLE 0 0 65285 H & E EQUIPMENT SERVICES INC COM 404030108 472 10843 SH SOLE 0 0 10843 HAEMONETICS CORP MASS COM 405024100 1022 16162 SH SOLE 0 0 16162 HALLIBURTON CO COM 406216101 1548 40871 SH SOLE 0 0 40871 HALOZYME THERAPEUTICS INC COM 40637H109 208 5208 SH SOLE 0 0 5208 HAMILTON LANE INC CL A 407497106 341 4417 SH SOLE 0 0 4417 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1235 75278 SH SOLE 0 0 75278 HANESBRANDS INC COM 410345102 403 27042 SH SOLE 0 0 27042 HANOVER INS GROUP INC COM 410867105 891 5960 SH SOLE 0 0 5960 HARMONIC INC COM 413160102 232 24949 SH SOLE 0 0 24949 HARTFORD FINL SVCS GROUP INC COM 416515104 893 12436 SH SOLE 0 0 12436 HASBRO INC COM 418056107 2613 31896 SH SOLE 0 0 31896 HCA HEALTHCARE INC COM 40412C101 1390 5545 SH SOLE 0 0 5545 HDFC BANK LTD SPONSORED ADS 40415F101 4992 81391 SH SOLE 0 0 81391 HEALTHCARE SVCS GROUP INC COM 421906108 698 37581 SH SOLE 0 0 37581 HEALTHCARE TR AMER INC CL A NEW 42225P501 606 19344 SH SOLE 0 0 19344 HEALTHPEAK PROPERTIES INC COM 42250P103 483 14076 SH SOLE 0 0 14076 HEIDRICK & STRUGGLES INTL IN COM 422819102 364 9188 SH SOLE 0 0 9188 HELEN OF TROY LTD COM G4388N106 372 1898 SH SOLE 0 0 1898 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 690 144411 SH SOLE 0 0 144411 HELMERICH & PAYNE INC COM 423452101 690 16123 SH SOLE 0 0 16123 HENRY JACK & ASSOC INC COM 426281101 1463 7422 SH SOLE 0 0 7422 HERSHEY CO COM 427866108 757 3492 SH SOLE 0 0 3492 HESS CORP COM 42809H107 630 5887 SH SOLE 0 0 5887 HEXCEL CORP NEW COM 428291108 3422 57547 SH SOLE 0 0 57547 HF SINCLAIR CORPORATION COM 403949100 395 9922 SH SOLE 0 0 9922 HILTON GRAND VACATIONS INC COM 43283X105 603 11597 SH SOLE 0 0 11597 HILTON WORLDWIDE HLDGS INC COM 43300A203 908 5985 SH SOLE 0 0 5985 HNI CORP COM 404251100 1401 37809 SH SOLE 0 0 37809 HOLOGIC INC COM 436440101 1623 21121 SH SOLE 0 0 21121 HOME DEPOT INC COM 437076102 2194 7330 SH SOLE 0 0 7330 HOME DEPOT INC COM 437076102 18509 61835 SH SOLE 0 0 61835 HONDA MOTOR LTD AMERN SHS 438128308 387 13710 SH SOLE 0 0 13710 HONEYWELL INTL INC COM 438516106 929 4773 SH SOLE 0 0 4773 HONEYWELL INTL INC COM 438516106 15819 81296 SH SOLE 0 0 81296 HOPE BANCORP INC COM 43940T109 347 21583 SH SOLE 0 0 21583 HORIZON THERAPEUTICS PUB L SHS G46188101 3903 37096 SH SOLE 0 0 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44891N208 274 2733 SH SOLE 0 0 2733 ICF INTL INC COM 44925C103 1677 17817 SH SOLE 0 0 17817 ICICI BANK LIMITED ADR 45104G104 4274 225635 SH SOLE 0 0 225635 ICON PLC SHS G4705A100 7530 30959 SH SOLE 0 0 30959 IDACORP INC COM 451107106 2339 20276 SH SOLE 0 0 20276 IDEX CORP COM 45167R104 1052 5486 SH SOLE 0 0 5486 IDEXX LABS INC COM 45168D104 385 703 SH SOLE 0 0 703 ILLINOIS TOOL WKS INC COM 452308109 6728 32131 SH SOLE 0 0 32131 ILLUMINA INC COM 452327109 13157 37655 SH SOLE 0 0 37655 IMPERIAL OIL LTD COM NEW 453038408 1247 25811 SH SOLE 0 0 25811 INARI MED INC COM 45332Y109 1120 12360 SH SOLE 0 0 12360 INCYTE CORP COM 45337C102 2147 27037 SH SOLE 0 0 27037 INDEPENDENCE RLTY TR INC COM 45378A106 587 22200 SH SOLE 0 0 22200 INDEPENDENT BK CORP MASS COM 453836108 845 10341 SH SOLE 0 0 10341 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 4413 172436 SH SOLE 0 0 172436 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 969 35069 SH SOLE 0 0 35069 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15782 511724 SH SOLE 0 0 511724 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 27442 859173 SH SOLE 0 0 859173 INFINERA CORP COM 45667G103 152 17586 SH SOLE 0 0 17586 INFOSYS LTD SPONSORED ADR 456788108 4519 181566 SH SOLE 0 0 181566 ING GROEP N.V. SPONSORED ADR 456837103 857 82128 SH SOLE 0 0 82128 INGERSOLL RAND INC COM 45687V106 2368 47023 SH SOLE 0 0 47023 INGREDION INC COM 457187102 489 5612 SH SOLE 0 0 5612 INNOVATIVE INDL PPTYS INC COM 45781V101 268 1306 SH SOLE 0 0 1306 INNOVIVA INC COM 45781M101 1721 88952 SH SOLE 0 0 88952 INSPERITY INC COM 45778Q107 1677 16701 SH SOLE 0 0 16701 INSTALLED BLDG PRODS INC COM 45780R101 331 3915 SH SOLE 0 0 3915 INSULET CORP COM 45784P101 829 3113 SH SOLE 0 0 3113 INTEGER HLDGS CORP COM 45826H109 1047 12991 SH SOLE 0 0 12991 INTEL CORP COM 458140100 1566 31593 SH SOLE 0 0 31593 INTEL CORP COM 458140100 4049 81699 SH SOLE 0 0 81699 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6431 48678 SH SOLE 0 0 48678 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 262 3810 SH SOLE 0 0 3810 INTERNATIONAL BUSINESS MACHS COM 459200101 5650 43454 SH SOLE 0 0 43454 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1546 11773 SH SOLE 0 0 11773 INTERNATIONAL PAPER CO COM 460146103 2132 46190 SH SOLE 0 0 46190 INTERPUBLIC GROUP COS INC COM 460690100 319 9005 SH SOLE 0 0 9005 INTUIT COM 461202103 24500 50952 SH SOLE 0 0 50952 INTUITIVE SURGICAL INC COM NEW 46120E602 13608 45106 SH SOLE 0 0 45106 INVENTRUST PPTYS CORP COM NEW 46124J201 594 19299 SH SOLE 0 0 19299 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 210 11931 SH SOLE 0 0 11931 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 216 9060 SH SOLE 0 0 9060 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 265 7673 SH SOLE 0 0 7673 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 293 12004 SH SOLE 0 0 12004 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 530 20526 SH SOLE 0 0 20526 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 620 24345 SH SOLE 0 0 24345 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 890 48422 SH SOLE 0 0 48422 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1204 26108 SH SOLE 0 0 26108 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1507 66633 SH SOLE 0 0 66633 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2450 36515 SH SOLE 0 0 36515 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2640 119610 SH SOLE 0 0 119610 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5293 243121 SH SOLE 0 0 243121 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 57654 2769154 SH SOLE 0 0 2769154 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 207 717 SH SOLE 0 0 717 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 386 1097 SH SOLE 0 0 1097 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 422 4922 SH SOLE 0 0 4922 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 40112 803681 SH SOLE 0 0 803681 INVESCO LTD SHS G491BT108 2357 102202 SH SOLE 0 0 102202 INVESCO QQQ TR UNIT SER 1 46090E103 5651 15586 SH SOLE 0 0 15586 INVESTORS BANCORP INC NEW COM 46146L101 252 16873 SH SOLE 0 0 16873 INVITATION HOMES INC COM 46187W107 290 7224 SH SOLE 0 0 7224 IQVIA HLDGS INC COM 46266C105 1366 5908 SH SOLE 0 0 5908 IRHYTHM TECHNOLOGIES INC COM 450056106 3630 23052 SH SOLE 0 0 23052 IRON MTN INC NEW COM 46284V101 236 4251 SH SOLE 0 0 4251 ISHARES GOLD TR ISHARES NEW 464285204 3617 98214 SH SOLE 0 0 98214 ISHARES INC MSCI CDA ETF 464286509 209 5196 SH SOLE 0 0 5196 ISHARES INC MSCI GBL MIN VOL 464286525 1659 15831 SH SOLE 0 0 15831 ISHARES INC ESG AWR MSCI EM 46434G863 2139 58227 SH SOLE 0 0 58227 ISHARES INC CORE MSCI EMKT 46434G103 40974 737597 SH SOLE 0 0 737597 ISHARES TR GLOB HLTHCRE ETF 464287325 209 2382 SH SOLE 0 0 2382 ISHARES TR MSCI USA ESG SLC 464288802 209 2160 SH SOLE 0 0 2160 ISHARES TR CORE S&P US VLU 464287663 209 2756 SH SOLE 0 0 2756 ISHARES TR IBOXX INV CP ETF 464287242 223 1841 SH SOLE 0 0 1841 ISHARES TR MBS ETF 464288588 223 2190 SH SOLE 0 0 2190 ISHARES TR RUS 1000 ETF 464287622 237 947 SH SOLE 0 0 947 ISHARES TR MSCI EMG MKT ETF 464287234 246 5442 SH SOLE 0 0 5442 ISHARES TR 0-5YR HI YL CP 46434V407 260 5921 SH SOLE 0 0 5921 ISHARES TR U.S. TECH ETF 464287721 269 2607 SH SOLE 0 0 2607 ISHARES TR TIPS BD ETF 464287176 275 2208 SH SOLE 0 0 2208 ISHARES TR S&P MC 400GR ETF 464287606 279 3607 SH SOLE 0 0 3607 ISHARES TR SHORT TREAS BD 464288679 294 2664 SH SOLE 0 0 2664 ISHARES TR ISHARES BIOTECH 464287556 333 2556 SH SOLE 0 0 2556 ISHARES TR S&P 500 VAL ETF 464287408 360 2315 SH SOLE 0 0 2315 ISHARES TR RUS MID CAP ETF 464287499 379 4854 SH SOLE 0 0 4854 ISHARES TR MSCI INTL QUALTY 46434V456 413 11201 SH SOLE 0 0 11201 ISHARES TR CMBS ETF 46429B366 433 8695 SH SOLE 0 0 8695 ISHARES TR GLOBAL TECH ETF 464287291 436 7508 SH SOLE 0 0 7508 ISHARES TR 10-20 YR TRS ETF 464288653 437 3243 SH SOLE 0 0 3243 ISHARES TR RUS MID CAP ETF 464287499 455 5825 SH SOLE 0 0 5825 ISHARES TR U.S. REAL ES ETF 464287739 496 4587 SH SOLE 0 0 4587 ISHARES TR BLACKROCK ULTRA 46434V878 511 10194 SH SOLE 0 0 10194 ISHARES TR FALN ANGLS USD 46435G474 530 19075 SH SOLE 0 0 19075 ISHARES TR U.S. ENERGY ETF 464287796 572 13982 SH SOLE 0 0 13982 ISHARES TR GLOBAL REIT ETF 46434V647 593 20313 SH SOLE 0 0 20313 ISHARES TR ESG AWR US AGRGT 46435U549 685 13266 SH SOLE 0 0 13266 ISHARES TR ESG AW MSCI EAFE 46435G516 716 9710 SH SOLE 0 0 9710 ISHARES TR US BR DEL SE ETF 464288794 790 7909 SH SOLE 0 0 7909 ISHARES TR RUS 1000 GRW ETF 464287614 813 2928 SH SOLE 0 0 2928 ISHARES TR JPMORGAN USD EMG 464288281 821 8399 SH SOLE 0 0 8399 ISHARES TR EAFE GRWTH ETF 464288885 1020 10593 SH SOLE 0 0 10593 ISHARES TR CORE S&P US GWT 464287671 1143 10817 SH SOLE 0 0 10817 ISHARES TR TIPS BD ETF 464287176 1159 9302 SH SOLE 0 0 9302 ISHARES TR MRGSTR MD CP GRW 464288307 1327 20648 SH SOLE 0 0 20648 ISHARES TR CRE U S REIT ETF 464288521 1411 21831 SH SOLE 0 0 21831 ISHARES TR NATIONAL MUN ETF 464288414 1463 13346 SH SOLE 0 0 13346 ISHARES TR S&P 100 ETF 464287101 1476 7077 SH SOLE 0 0 7077 ISHARES TR ESG AWARE MSCI 46435U663 1486 39065 SH SOLE 0 0 39065 ISHARES TR MSCI KLD400 SOC 464288570 1550 17896 SH SOLE 0 0 17896 ISHARES TR ISHS 1-5YR INVS 464288646 1550 29967 SH SOLE 0 0 29967 ISHARES TR MSCI KLD400 SOC 464288570 1669 19268 SH SOLE 0 0 19268 ISHARES TR MSCI GBL SUS DEV 46435G532 1723 20194 SH SOLE 0 0 20194 ISHARES TR MSCI EAFE MIN VL 46429B689 1849 25639 SH SOLE 0 0 25639 ISHARES TR CORE DIV GRWTH 46434V621 1903 35637 SH SOLE 0 0 35637 ISHARES TR SHRT NAT MUN ETF 464288158 1965 18785 SH SOLE 0 0 18785 ISHARES TR EAFE VALUE ETF 464288877 1969 39171 SH SOLE 0 0 39171 ISHARES TR US TREAS BD ETF 46429B267 1976 79326 SH SOLE 0 0 79326 ISHARES TR CALIF MUN BD ETF 464288356 2081 35771 SH SOLE 0 0 35771 ISHARES TR RUS 2000 VAL ETF 464287630 2214 13715 SH SOLE 0 0 13715 ISHARES TR RUS 1000 VAL ETF 464287598 2419 14576 SH SOLE 0 0 14576 ISHARES TR MSCI USA VALUE 46432F388 2586 24732 SH SOLE 0 0 24732 ISHARES TR BARCLAYS 7 10 YR 464287440 2813 26172 SH SOLE 0 0 26172 ISHARES TR CORE TOTAL USD 46434V613 3132 63097 SH SOLE 0 0 63097 ISHARES TR MSCI USA MMENTM 46432F396 3243 19268 SH SOLE 0 0 19268 ISHARES TR MSCI USA QLT FCT 46432F339 3330 24736 SH SOLE 0 0 24736 ISHARES TR RUS MDCP VAL ETF 464287473 3472 29016 SH SOLE 0 0 29016 ISHARES TR RUSSELL 2000 ETF 464287655 3872 18861 SH SOLE 0 0 18861 ISHARES TR RUS TP200 GR ETF 464289438 4409 27750 SH SOLE 0 0 27750 ISHARES TR ISHS 1-5YR INVS 464288646 5159 99747 SH SOLE 0 0 99747 ISHARES TR SELECT DIVID ETF 464287168 5411 42230 SH SOLE 0 0 42230 ISHARES TR ESG AWR MSCI USA 46435G425 6242 61591 SH SOLE 0 0 61591 ISHARES TR RUSSELL 3000 ETF 464287689 6318 24082 SH SOLE 0 0 24082 ISHARES TR CORE 1 5 YR USD 46432F859 7046 145406 SH SOLE 0 0 145406 ISHARES TR PFD AND INCM SEC 464288687 7052 193638 SH SOLE 0 0 193638 ISHARES TR MSCI USA MIN VOL 46429B697 8791 113327 SH SOLE 0 0 113327 ISHARES TR CORE S&P SCP ETF 464287804 9044 83835 SH SOLE 0 0 83835 ISHARES TR SHRT NAT MUN ETF 464288158 9200 87954 SH SOLE 0 0 87954 ISHARES TR CORE MSCI INTL 46435G326 9347 146888 SH SOLE 0 0 146888 ISHARES TR MSCI EMG MKT ETF 464287234 10168 225205 SH SOLE 0 0 225205 ISHARES TR IBOXX HI YD ETF 464288513 11074 134567 SH SOLE 0 0 134567 ISHARES TR RUS 1000 ETF 464287622 11116 44453 SH SOLE 0 0 44453 ISHARES TR 1 3 YR TREAS BD 464287457 12456 149446 SH SOLE 0 0 149446 ISHARES TR RUSEL 2500 ETF 46435G268 12636 202573 SH SOLE 0 0 202573 ISHARES TR 3 7 YR TREAS BD 464288661 14955 122532 SH SOLE 0 0 122532 ISHARES TR CORE HIGH DV ETF 46429B663 16498 154352 SH SOLE 0 0 154352 ISHARES TR MODERT ALLOC ETF 464289875 20163 469223 SH SOLE 0 0 469223 ISHARES TR NATIONAL MUN ETF 464288414 20564 187564 SH SOLE 0 0 187564 ISHARES TR CORE S&P MCP ETF 464287507 21769 81126 SH SOLE 0 0 81126 ISHARES TR MSCI EAFE ETF 464287465 24803 337004 SH SOLE 0 0 337004 ISHARES TR INTL SEL DIV ETF 464288448 27684 871672 SH SOLE 0 0 871672 ISHARES TR RUS MD CP GR ETF 464287481 36783 366003 SH SOLE 0 0 366003 ISHARES TR RUS 1000 VAL ETF 464287598 38700 233161 SH SOLE 0 0 233161 ISHARES TR RUS 2000 GRW ETF 464287648 38990 152454 SH SOLE 0 0 152454 ISHARES TR CORE S&P SCP ETF 464287804 45320 420095 SH SOLE 0 0 420095 ISHARES TR EXPONENTIAL TECH 46434V381 57925 981117 SH SOLE 0 0 981117 ISHARES TR CORE S&P TTL STK 464287150 61360 607891 SH SOLE 0 0 607891 ISHARES TR CORE MSCI EAFE 46432F842 70138 1009038 SH SOLE 0 0 1009038 ISHARES TR CORE US AGGBD ET 464287226 70356 656920 SH SOLE 0 0 656920 ISHARES TR CORE MSCI TOTAL 46432F834 105643 1586712 SH SOLE 0 0 1586712 ISHARES TR CORE S&P500 ETF 464287200 112500 247966 SH SOLE 0 0 247966 ISHARES TR RUS 1000 GRW ETF 464287614 175009 630368 SH SOLE 0 0 630368 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 771 19242 SH SOLE 0 0 19242 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4715 94752 SH SOLE 0 0 94752 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 92 16077 SH SOLE 0 0 16077 ITT INC COM 45073V108 226 2999 SH SOLE 0 0 2999 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 214 4217 SH SOLE 0 0 4217 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 326 4645 SH SOLE 0 0 4645 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 556 11063 SH SOLE 0 0 11063 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3677 59892 SH SOLE 0 0 59892 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6708 132472 SH SOLE 0 0 132472 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 67126 1815686 SH SOLE 0 0 1815686 JACOBS ENGR GROUP INC COM 469814107 1667 12094 SH SOLE 0 0 12094 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 285 9438 SH SOLE 0 0 9438 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3008 60258 SH SOLE 0 0 60258 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 52143 1062404 SH SOLE 0 0 1062404 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3923 25202 SH SOLE 0 0 25202 JD.COM INC SPON ADR CL A 47215P106 1779 30744 SH SOLE 0 0 30744 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 876 31730 SH SOLE 0 0 31730 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 2571 68073 SH SOLE 0 0 68073 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3330 58707 SH SOLE 0 0 58707 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3610 72863 SH SOLE 0 0 72863 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 5176 100830 SH SOLE 0 0 100830 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 8006 252867 SH SOLE 0 0 252867 JOHNSON & JOHNSON COM 478160104 1254 7075 SH SOLE 0 0 7075 JOHNSON & JOHNSON COM 478160104 36178 204133 SH SOLE 0 0 204133 JOHNSON CTLS INTL PLC SHS G51502105 1753 26734 SH SOLE 0 0 26734 JONES LANG LASALLE INC COM 48020Q107 6276 26208 SH SOLE 0 0 26208 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 270 12927 SH SOLE 0 0 12927 JPMORGAN CHASE & CO COM 46625H100 27995 205364 SH SOLE 0 0 205364 KAISER ALUMINUM CORP COM PAR $0.01 483007704 683 7250 SH SOLE 0 0 7250 KAYNE ANDERSON ENERGY INFRST COM 486606106 172 18638 SH SOLE 0 0 18638 KB FINL GROUP INC SPONSORED ADR 48241A105 370 7571 SH SOLE 0 0 7571 KB HOME COM 48666K109 458 14142 SH SOLE 0 0 14142 KBR INC COM 48242W106 2029 37073 SH SOLE 0 0 37073 KE HLDGS INC SPONSORED ADS 482497104 219 17687 SH SOLE 0 0 17687 KELLOGG CO COM 487836108 1661 25763 SH SOLE 0 0 25763 KEURIG DR PEPPER INC COM 49271V100 1017 26839 SH SOLE 0 0 26839 KEYCORP COM 493267108 1454 64949 SH SOLE 0 0 64949 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3840 24308 SH SOLE 0 0 24308 KIMBERLY-CLARK CORP COM 494368103 795 6458 SH SOLE 0 0 6458 KINDER MORGAN INC DEL COM 49456B101 1468 77635 SH SOLE 0 0 77635 KINROSS GOLD CORP COM 496902404 61 10377 SH SOLE 0 0 10377 KINSALE CAP GROUP INC COM 49714P108 2298 10079 SH SOLE 0 0 10079 KIRBY CORP COM 497266106 1193 16527 SH SOLE 0 0 16527 KKR & CO INC COM 48251W104 3985 68152 SH SOLE 0 0 68152 KLA CORP COM NEW 482480100 3161 8635 SH SOLE 0 0 8635 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 466 9240 SH SOLE 0 0 9240 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1744 57126 SH SOLE 0 0 57126 KOPIN CORP COM 500600101 38 15113 SH SOLE 0 0 15113 KRAFT HEINZ CO COM 500754106 867 22007 SH SOLE 0 0 22007 KRISPY KREME INC COM 50101L106 596 40131 SH SOLE 0 0 40131 KVH INDS INC COM 482738101 808 88760 SH SOLE 0 0 88760 L3HARRIS TECHNOLOGIES INC COM 502431109 4587 18459 SH SOLE 0 0 18459 LA Z BOY INC COM 505336107 905 34308 SH SOLE 0 0 34308 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4029 15281 SH SOLE 0 0 15281 LAKELAND BANCORP INC COM 511637100 368 22048 SH SOLE 0 0 22048 LAM RESEARCH CORP COM 512807108 2257 4198 SH SOLE 0 0 4198 LAMB WESTON HLDGS INC COM 513272104 2202 36761 SH SOLE 0 0 36761 LANCASTER COLONY CORP COM 513847103 1740 11665 SH SOLE 0 0 11665 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 495 16990 SH SOLE 0 0 16990 LAUDER ESTEE COS INC CL A 518439104 2741 10064 SH SOLE 0 0 10064 LCI INDS COM 50189K103 494 4756 SH SOLE 0 0 4756 LEAR CORP COM NEW 521865204 415 2913 SH SOLE 0 0 2913 LEGGETT & PLATT INC COM 524660107 832 23913 SH SOLE 0 0 23913 LEIDOS HOLDINGS INC COM 525327102 6484 60024 SH SOLE 0 0 60024 LENNAR CORP CL A 526057104 206 2537 SH SOLE 0 0 2537 LESLIES INC COM 527064109 1145 59150 SH SOLE 0 0 59150 LHC GROUP INC COM 50187A107 4834 28671 SH SOLE 0 0 28671 LIBERTY BROADBAND CORP COM SER C 530307305 820 6061 SH SOLE 0 0 6061 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2242 80315 SH SOLE 0 0 80315 LIFE STORAGE INC COM 53223X107 545 3882 SH SOLE 0 0 3882 LILLY ELI & CO COM 532457108 8294 28964 SH SOLE 0 0 28964 LINCOLN ELEC HLDGS INC COM 533900106 510 3702 SH SOLE 0 0 3702 LINCOLN NATL CORP IND COM 534187109 235 3590 SH SOLE 0 0 3590 LINCOLN NATL CORP IND COM 534187109 3614 55287 SH SOLE 0 0 55287 LINDE PLC SHS G5494J103 15227 47670 SH SOLE 0 0 47670 LITHIA MTRS INC COM 536797103 5005 16676 SH SOLE 0 0 16676 LITTELFUSE INC COM 537008104 1297 5201 SH SOLE 0 0 5201 LIVE NATION ENTERTAINMENT IN COM 538034109 310 2636 SH SOLE 0 0 2636 LIVENT CORP COM 53814L108 339 13009 SH SOLE 0 0 13009 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 322 133745 SH SOLE 0 0 133745 LOCKHEED MARTIN CORP COM 539830109 6301 14275 SH SOLE 0 0 14275 LOEWS CORP COM 540424108 612 9448 SH SOLE 0 0 9448 LOGITECH INTL S A SHS H50430232 303 4104 SH SOLE 0 0 4104 LOWES COS INC COM 548661107 1131 5595 SH SOLE 0 0 5595 LOWES COS INC COM 548661107 16803 83104 SH SOLE 0 0 83104 LSI INDS INC OHIO COM 50216C108 188 31294 SH SOLE 0 0 31294 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 641 115081 SH SOLE 0 0 115081 LULULEMON ATHLETICA INC COM 550021109 906 2480 SH SOLE 0 0 2480 LUMENTUM HLDGS INC COM 55024U109 3360 34431 SH SOLE 0 0 34431 LXP INDUSTRIAL TRUST COM 529043101 1367 87089 SH SOLE 0 0 87089 M & T BK CORP COM 55261F104 4928 29075 SH SOLE 0 0 29075 M D C HLDGS INC COM 552676108 580 15317 SH SOLE 0 0 15317 MACERICH CO COM 554382101 186 11893 SH SOLE 0 0 11893 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 607 10133 SH SOLE 0 0 10133 MADDEN STEVEN LTD COM 556269108 377 9757 SH SOLE 0 0 9757 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1067 12806 SH SOLE 0 0 12806 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3046 16982 SH SOLE 0 0 16982 MAGNA INTL INC COM 559222401 536 8340 SH SOLE 0 0 8340 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 392 23164 SH SOLE 0 0 23164 MAGNOLIA OIL & GAS CORP CL A 559663109 1304 55119 SH SOLE 0 0 55119 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 612 22817 SH SOLE 0 0 22817 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 657 15625 SH SOLE 0 0 15625 MANHATTAN ASSOCIATES INC COM 562750109 2721 19614 SH SOLE 0 0 19614 MANTECH INTERNATIONAL CORP CL A 564563104 217 2518 SH SOLE 0 0 2518 MANULIFE FINL CORP COM 56501R106 266 12449 SH SOLE 0 0 12449 MARATHON OIL CORP COM 565849106 205 8179 SH SOLE 0 0 8179 MARATHON PETE CORP COM 56585A102 908 10617 SH SOLE 0 0 10617 MARKEL CORP COM 570535104 4321 2929 SH SOLE 0 0 2929 MARKETAXESS HLDGS INC COM 57060D108 1908 5608 SH SOLE 0 0 5608 MARRIOTT INTL INC NEW CL A 571903202 7516 42764 SH SOLE 0 0 42764 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 325 2062 SH SOLE 0 0 2062 MARSH & MCLENNAN COS INC COM 571748102 973 5710 SH SOLE 0 0 5710 MARSH & MCLENNAN COS INC COM 571748102 9116 53490 SH SOLE 0 0 53490 MARTIN MARIETTA MATLS INC COM 573284106 2619 6805 SH SOLE 0 0 6805 MARVELL TECHNOLOGY INC COM 573874104 1307 18221 SH SOLE 0 0 18221 MASCO CORP COM 574599106 1046 20519 SH SOLE 0 0 20519 MASIMO CORP COM 574795100 984 6758 SH SOLE 0 0 6758 MASONITE INTL CORP COM 575385109 301 3388 SH SOLE 0 0 3388 MASTERCARD INCORPORATED CL A 57636Q104 14296 40003 SH SOLE 0 0 40003 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1450 58904 SH SOLE 0 0 58904 MATCH GROUP INC NEW COM 57667L107 13918 127989 SH SOLE 0 0 127989 MATERION CORP COM 576690101 207 2415 SH SOLE 0 0 2415 MATSON INC COM 57686G105 331 2743 SH SOLE 0 0 2743 MAXIMUS INC COM 577933104 1676 22363 SH SOLE 0 0 22363 MAXLINEAR INC COM 57776J100 838 14354 SH SOLE 0 0 14354 MCCORMICK & CO INC COM VTG 579780107 898 8981 SH SOLE 0 0 8981 MCCORMICK & CO INC COM NON VTG 579780206 946 9481 SH SOLE 0 0 9481 MCDONALDS CORP COM 580135101 1192 4819 SH SOLE 0 0 4819 MCDONALDS CORP COM 580135101 3914 15829 SH SOLE 0 0 15829 MCKESSON CORP COM 58155Q103 7455 24351 SH SOLE 0 0 24351 MEDICAL PPTYS TRUST INC COM 58463J304 658 31109 SH SOLE 0 0 31109 MEDTRONIC PLC SHS G5960L103 8200 73914 SH SOLE 0 0 73914 MERCK & CO INC COM 58933Y105 21957 267609 SH SOLE 0 0 267609 MERCURY GENL CORP NEW COM 589400100 1212 22032 SH SOLE 0 0 22032 MERCURY SYS INC COM 589378108 294 4559 SH SOLE 0 0 4559 MERIDIAN BIOSCIENCE INC COM 589584101 1175 45254 SH SOLE 0 0 45254 MESA LABS INC COM 59064R109 719 2822 SH SOLE 0 0 2822 META PLATFORMS INC CL A 30303M102 17385 78185 SH SOLE 0 0 78185 METHODE ELECTRS INC COM 591520200 432 9990 SH SOLE 0 0 9990 METLIFE INC COM 59156R108 5606 79775 SH SOLE 0 0 79775 METROPOLITAN BK HLDG CORP COM 591774104 295 2901 SH SOLE 0 0 2901 METTLER TOLEDO INTERNATIONAL COM 592688105 1865 1358 SH SOLE 0 0 1358 MFA FINL INC COM 55272X102 40 10001 SH SOLE 0 0 10001 MGM RESORTS INTERNATIONAL COM 552953101 386 9210 SH SOLE 0 0 9210 MICROCHIP TECHNOLOGY INC. COM 595017104 1461 19444 SH SOLE 0 0 19444 MICRON TECHNOLOGY INC COM 595112103 2419 31062 SH SOLE 0 0 31062 MICROSOFT CORP COM 594918104 2829 9175 SH SOLE 0 0 9175 MICROSOFT CORP COM 594918104 99318 322136 SH SOLE 0 0 322136 MICROVISION INC DEL COM NEW 594960304 97 20713 SH SOLE 0 0 20713 MID-AMER APT CMNTYS INC COM 59522J103 1647 7862 SH SOLE 0 0 7862 MILLER INDS INC TENN COM NEW 600551204 548 19476 SH SOLE 0 0 19476 MIRATI THERAPEUTICS INC COM 60468T105 591 7188 SH SOLE 0 0 7188 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1798 290515 SH SOLE 0 0 290515 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 111 43229 SH SOLE 0 0 43229 MKS INSTRS INC COM 55306N104 1796 11976 SH SOLE 0 0 11976 MODERNA INC COM 60770K107 288 1669 SH SOLE 0 0 1669 MOELIS & CO CL A 60786M105 2824 60149 SH SOLE 0 0 60149 MOHAWK INDS INC COM 608190104 1595 12845 SH SOLE 0 0 12845 MOLINA HEALTHCARE INC COM 60855R100 3800 11391 SH SOLE 0 0 11391 MONARCH CASINO & RESORT INC COM 609027107 310 3558 SH SOLE 0 0 3558 MONDELEZ INTL INC CL A 609207105 4501 71694 SH SOLE 0 0 71694 MONGODB INC CL A 60937P106 1363 3073 SH SOLE 0 0 3073 MONOLITHIC PWR SYS INC COM 609839105 3659 7535 SH SOLE 0 0 7535 MONSTER BEVERAGE CORP NEW COM 61174X109 1349 16887 SH SOLE 0 0 16887 MOODYS CORP COM 615369105 1745 5171 SH SOLE 0 0 5171 MORGAN STANLEY COM NEW 617446448 10507 120219 SH SOLE 0 0 120219 MOSAIC CO NEW COM 61945C103 2479 37278 SH SOLE 0 0 37278 MOTOROLA SOLUTIONS INC COM NEW 620076307 6692 27629 SH SOLE 0 0 27629 MP MATERIALS CORP COM CL A 553368101 418 7297 SH SOLE 0 0 7297 MSA SAFETY INC COM 553498106 403 3040 SH SOLE 0 0 3040 MSC INDL DIRECT INC CL A 553530106 1745 20478 SH SOLE 0 0 20478 MSCI INC COM 55354G100 22438 44619 SH SOLE 0 0 44619 MUELLER INDS INC COM 624756102 590 10889 SH SOLE 0 0 10889 NASDAQ INC COM 631103108 5247 29446 SH SOLE 0 0 29446 NATIONAL GRID PLC SPONSORED ADR NE 636274409 879 11439 SH SOLE 0 0 11439 NATIONAL RETAIL PROPERTIES I COM 637417106 304 6757 SH SOLE 0 0 6757 NATIONAL VISION HLDGS INC COM 63845R107 270 6203 SH SOLE 0 0 6203 NCINO INC COM 63947X101 3184 77700 SH SOLE 0 0 77700 NCR CORP NEW COM 62886E108 543 13508 SH SOLE 0 0 13508 NETAPP INC COM 64110D104 389 4693 SH SOLE 0 0 4693 NETEASE INC SPONSORED ADS 64110W102 1714 19105 SH SOLE 0 0 19105 NETFLIX INC COM 64110L106 10379 27706 SH SOLE 0 0 27706 NEUROCRINE BIOSCIENCES INC COM 64125C109 3138 33474 SH SOLE 0 0 33474 NEW YORK TIMES CO CL A 650111107 1816 39623 SH SOLE 0 0 39623 NEWMARK GROUP INC CL A 65158N102 881 55369 SH SOLE 0 0 55369 NEWMARKET CORP COM 651587107 1474 4544 SH SOLE 0 0 4544 NEWMONT CORP COM 651639106 283 3559 SH SOLE 0 0 3559 NEWMONT CORP COM 651639106 736 9260 SH SOLE 0 0 9260 NEXTERA ENERGY INC COM 65339F101 11369 134217 SH SOLE 0 0 134217 NICE LTD SPONSORED ADR 653656108 1258 5744 SH SOLE 0 0 5744 NIKE INC CL B 654106103 7429 55211 SH SOLE 0 0 55211 NISOURCE INC COM 65473P105 579 18197 SH SOLE 0 0 18197 NOKIA CORP SPONSORED ADR 654902204 724 132560 SH SOLE 0 0 132560 NOMAD FOODS LTD USD ORD SHS G6564A105 531 23537 SH SOLE 0 0 23537 NOMURA HLDGS INC SPONSORED ADR 65535H208 111 26365 SH SOLE 0 0 26365 NORDSON CORP COM 655663102 4677 20597 SH SOLE 0 0 20597 NORDSTROM INC COM 655664100 877 32342 SH SOLE 0 0 32342 NORFOLK SOUTHN CORP COM 655844108 521 1827 SH SOLE 0 0 1827 NORFOLK SOUTHN CORP COM 655844108 8562 30020 SH SOLE 0 0 30020 NORTHROP GRUMMAN CORP COM 666807102 18114 40504 SH SOLE 0 0 40504 NORTHWESTERN CORP COM NEW 668074305 2237 36979 SH SOLE 0 0 36979 NORTONLIFELOCK INC COM 668771108 228 8604 SH SOLE 0 0 8604 NOVARTIS AG SPONSORED ADR 66987V109 5795 66038 SH SOLE 0 0 66038 NOVOCURE LTD ORD SHS G6674U108 821 9912 SH SOLE 0 0 9912 NOVO-NORDISK A S ADR 670100205 11889 107061 SH SOLE 0 0 107061 NUCOR CORP COM 670346105 447 3010 SH SOLE 0 0 3010 NUCOR CORP COM 670346105 834 5612 SH SOLE 0 0 5612 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1497 39368 SH SOLE 0 0 39368 NUTRIEN LTD COM 67077M108 541 5200 SH SOLE 0 0 5200 NUVASIVE INC COM 670704105 214 3768 SH SOLE 0 0 3768 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2882 335944 SH SOLE 0 0 335944 NV5 GLOBAL INC COM 62945V109 231 1730 SH SOLE 0 0 1730 NVENT ELECTRIC PLC SHS G6700G107 487 14016 SH SOLE 0 0 14016 NVIDIA CORPORATION COM 67066G104 13399 49104 SH SOLE 0 0 49104 NVR INC COM 62944T105 389 87 SH SOLE 0 0 87 NXP SEMICONDUCTORS N V COM N6596X109 7766 41958 SH SOLE 0 0 41958 OASIS PETROLEUM INC COM NEW 674215207 483 3299 SH SOLE 0 0 3299 OCCIDENTAL PETE CORP COM 674599105 1584 27918 SH SOLE 0 0 27918 OLD DOMINION FREIGHT LINE IN COM 679580100 5726 19171 SH SOLE 0 0 19171 OLD REP INTL CORP COM 680223104 1860 71917 SH SOLE 0 0 71917 OMNICELL COM COM 68213N109 477 3681 SH SOLE 0 0 3681 OMNICOM GROUP INC COM 681919106 5018 59122 SH SOLE 0 0 59122 ON SEMICONDUCTOR CORP COM 682189105 2373 37895 SH SOLE 0 0 37895 ONEMAIN HLDGS INC COM 68268W103 510 10762 SH SOLE 0 0 10762 ONEOK INC NEW COM 682680103 1161 16443 SH SOLE 0 0 16443 ONTO INNOVATION INC COM 683344105 665 7648 SH SOLE 0 0 7648 OPEN TEXT CORP COM 683715106 528 12453 SH SOLE 0 0 12453 ORACLE CORP COM 68389X105 14702 177708 SH SOLE 0 0 177708 ORANGE SPONSORED ADR 684060106 270 22866 SH SOLE 0 0 22866 ORASURE TECHNOLOGIES INC COM 68554V108 529 78023 SH SOLE 0 0 78023 OREILLY AUTOMOTIVE INC COM 67103H107 611 892 SH SOLE 0 0 892 ORGANON & CO COMMON STOCK 68622V106 371 10633 SH SOLE 0 0 10633 ORIX CORP SPONSORED ADR 686330101 610 6105 SH SOLE 0 0 6105 OSHKOSH CORP COM 688239201 953 9466 SH SOLE 0 0 9466 OSI SYSTEMS INC COM 671044105 203 2387 SH SOLE 0 0 2387 OTIS WORLDWIDE CORP COM 68902V107 6196 80519 SH SOLE 0 0 80519 OUTFRONT MEDIA INC COM 69007J106 556 19568 SH SOLE 0 0 19568 OUTSET MED INC COM 690145107 740 16294 SH SOLE 0 0 16294 OVINTIV INC COM 69047Q102 248 4579 SH SOLE 0 0 4579 OWENS CORNING NEW COM 690742101 6633 72488 SH SOLE 0 0 72488 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 429 13428 SH SOLE 0 0 13428 PACCAR INC COM 693718108 247 2801 SH SOLE 0 0 2801 PACER FDS TR BNCHMRK INDSTR 69374H766 208 4091 SH SOLE 0 0 4091 PACER FDS TR TRENDPILOT FD 69374H675 634 22161 SH SOLE 0 0 22161 PACER FDS TR LUNT MDCAP MLT 69374H725 717 20261 SH SOLE 0 0 20261 PACER FDS TR LUNT LRGCP MULTI 69374H816 927 23486 SH SOLE 0 0 23486 PACER FDS TR LUNT LRG CP ALTR 69374H717 1421 31721 SH SOLE 0 0 31721 PACKAGING CORP AMER COM 695156109 712 4559 SH SOLE 0 0 4559 PAGSEGURO DIGITAL LTD COM CL A G68707101 297 14807 SH SOLE 0 0 14807 PALO ALTO NETWORKS INC COM 697435105 1477 2372 SH SOLE 0 0 2372 PAPA JOHNS INTL INC COM 698813102 278 2645 SH SOLE 0 0 2645 PARAMOUNT GLOBAL CLASS B COM 92556H206 225 5960 SH SOLE 0 0 5960 PARKER-HANNIFIN CORP COM 701094104 753 2655 SH SOLE 0 0 2655 PAYCHEX INC COM 704326107 760 5569 SH SOLE 0 0 5569 PAYCHEX INC COM 704326107 7073 51828 SH SOLE 0 0 51828 PAYCOM SOFTWARE INC COM 70432V102 4036 11653 SH SOLE 0 0 11653 PAYLOCITY HLDG CORP COM 70438V106 1855 9014 SH SOLE 0 0 9014 PAYPAL HLDGS INC COM 70450Y103 16625 143756 SH SOLE 0 0 143756 PEARSON PLC SPONSORED ADR 705015105 1560 156424 SH SOLE 0 0 156424 PENN NATL GAMING INC COM 707569109 502 11826 SH SOLE 0 0 11826 PENTAIR PLC SHS G7S00T104 325 5995 SH SOLE 0 0 5995 PEOPLES UNITED FINANCIAL INC COM 712704105 2300 115046 SH SOLE 0 0 115046 PEPSICO INC COM 713448108 16594 99142 SH SOLE 0 0 99142 PERFICIENT INC COM 71375U101 447 4064 SH SOLE 0 0 4064 PERFORMANCE FOOD GROUP CO COM 71377A103 1935 38014 SH SOLE 0 0 38014 PERKINELMER INC COM 714046109 2128 12196 SH SOLE 0 0 12196 PERRIGO CO PLC SHS G97822103 1582 41163 SH SOLE 0 0 41163 PETCO HEALTH & WELLNESS CO I COM 71601V105 778 39780 SH SOLE 0 0 39780 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 359 25647 SH SOLE 0 0 25647 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1126 76072 SH SOLE 0 0 76072 PFIZER INC COM 717081103 1208 23329 SH SOLE 0 0 23329 PFIZER INC COM 717081103 19113 369189 SH SOLE 0 0 369189 PGT INNOVATIONS INC COM 69336V101 563 31298 SH SOLE 0 0 31298 PHILIP MORRIS INTL INC COM 718172109 1480 15750 SH SOLE 0 0 15750 PHILIP MORRIS INTL INC COM 718172109 12835 136633 SH SOLE 0 0 136633 PHILLIPS 66 COM 718546104 2615 30267 SH SOLE 0 0 30267 PHYSICIANS RLTY TR COM 71943U104 3574 203742 SH SOLE 0 0 203742 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 549 31885 SH SOLE 0 0 31885 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5704 234061 SH SOLE 0 0 234061 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 6453 307242 SH SOLE 0 0 307242 PIMCO ETF TR ENHANCD SHORT 72201R643 1566 15794 SH SOLE 0 0 15794 PIMCO ETF TR MUNI INCOME OPP 72201R635 1808 39018 SH SOLE 0 0 39018 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1855 18521 SH SOLE 0 0 18521 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2281 45642 SH SOLE 0 0 45642 PIMCO ETF TR INTER MUN BD ACT 72201R866 5349 100934 SH SOLE 0 0 100934 PIMCO ETF TR 1-5 US TIP IDX 72201R205 17386 319132 SH SOLE 0 0 319132 PIMCO ETF TR ACTIVE BD ETF 72201R775 67096 659221 SH SOLE 0 0 659221 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 718 75302 SH SOLE 0 0 75302 PIMCO HIGH INCOME FD COM SHS 722014107 698 120753 SH SOLE 0 0 120753 PINNACLE FINL PARTNERS INC COM 72346Q104 3427 37214 SH SOLE 0 0 37214 PINNACLE WEST CAP CORP COM 723484101 988 12649 SH SOLE 0 0 12649 PINTEREST INC CL A 72352L106 260 10581 SH SOLE 0 0 10581 PIONEER NAT RES CO COM 723787107 10556 42218 SH SOLE 0 0 42218 PIPER SANDLER COMPANIES COM 724078100 2911 22182 SH SOLE 0 0 22182 PJT PARTNERS INC COM CL A 69343T107 3463 54858 SH SOLE 0 0 54858 PLANET FITNESS INC CL A 72703H101 855 10120 SH SOLE 0 0 10120 PNC FINL SVCS GROUP INC COM 693475105 750 4066 SH SOLE 0 0 4066 PNC FINL SVCS GROUP INC COM 693475105 7688 41679 SH SOLE 0 0 41679 POLARIS INC COM 731068102 2030 19277 SH SOLE 0 0 19277 POOL CORP COM 73278L105 8377 19810 SH SOLE 0 0 19810 PORTLAND GEN ELEC CO COM NEW 736508847 2068 37492 SH SOLE 0 0 37492 POST HLDGS INC COM 737446104 1741 25136 SH SOLE 0 0 25136 POWER INTEGRATIONS INC COM 739276103 3996 43115 SH SOLE 0 0 43115 PPG INDS INC COM 693506107 4112 31372 SH SOLE 0 0 31372 PRICE T ROWE GROUP INC COM 74144T108 1083 7162 SH SOLE 0 0 7162 PRIMERICA INC COM 74164M108 726 5303 SH SOLE 0 0 5303 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763 254 12718 SH SOLE 0 0 12718 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 3062 161218 SH SOLE 0 0 161218 PROCORE TECHNOLOGIES INC COM 74275K108 1402 24192 SH SOLE 0 0 24192 PROCTER AND GAMBLE CO COM 742718109 323 2111 SH SOLE 0 0 2111 PROCTER AND GAMBLE CO COM 742718109 8161 53411 SH SOLE 0 0 53411 PROGRESS SOFTWARE CORP COM 743312100 333 7062 SH SOLE 0 0 7062 PROGRESSIVE CORP COM 743315103 15685 137597 SH SOLE 0 0 137597 PROLOGIS INC. COM 74340W103 2684 16623 SH SOLE 0 0 16623 PROSHARES TR SHORT S&P 500 NE 74347B425 1126 79932 SH SOLE 0 0 79932 PROVIDENT FINL SVCS INC COM 74386T105 339 14467 SH SOLE 0 0 14467 PRUDENTIAL FINL INC COM 744320102 591 4999 SH SOLE 0 0 4999 PRUDENTIAL PLC ADR 74435K204 1762 59563 SH SOLE 0 0 59563 PS BUSINESS PKS INC CALIF COM 69360J107 870 5178 SH SOLE 0 0 5178 PTC INC COM 69370C100 918 8518 SH SOLE 0 0 8518 PUBLIC STORAGE COM 74460D109 499 1277 SH SOLE 0 0 1277 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1701 24298 SH SOLE 0 0 24298 PUBMATIC INC COM CL A 74467Q103 659 25212 SH SOLE 0 0 25212 PULTE GROUP INC COM 745867101 700 16700 SH SOLE 0 0 16700 Q2 HLDGS INC COM 74736L109 1336 21671 SH SOLE 0 0 21671 QIAGEN NV SHS NEW N72482123 386 7875 SH SOLE 0 0 7875 QORVO INC COM 74736K101 2646 21323 SH SOLE 0 0 21323 QUAKER HOUGHTON COM 747316107 1257 7276 SH SOLE 0 0 7276 QUALCOMM INC COM 747525103 346 2262 SH SOLE 0 0 2262 QUALCOMM INC COM 747525103 7423 48575 SH SOLE 0 0 48575 QUALYS INC COM 74758T303 568 3986 SH SOLE 0 0 3986 QUANEX BLDG PRODS CORP COM 747619104 358 17064 SH SOLE 0 0 17064 QUANTA SVCS INC COM 74762E102 2228 16931 SH SOLE 0 0 16931 QUEST DIAGNOSTICS INC COM 74834L100 3730 27251 SH SOLE 0 0 27251 RADIAN GROUP INC COM 750236101 565 25420 SH SOLE 0 0 25420 RALPH LAUREN CORP CL A 751212101 855 7540 SH SOLE 0 0 7540 RAPID7 INC COM 753422104 2692 24203 SH SOLE 0 0 24203 RAYMOND JAMES FINL INC COM 754730109 2570 23386 SH SOLE 0 0 23386 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14131 142638 SH SOLE 0 0 142638 RBC BEARINGS INC COM 75524B104 8499 43837 SH SOLE 0 0 43837 REALTY INCOME CORP COM 756109104 333 4811 SH SOLE 0 0 4811 REGAL REXNORD CORPORATION COM 758750103 3726 25047 SH SOLE 0 0 25047 REGENCY CTRS CORP COM 758849103 229 3215 SH SOLE 0 0 3215 REGENERON PHARMACEUTICALS COM 75886F107 14430 20661 SH SOLE 0 0 20661 RELX PLC SPONSORED ADR 759530108 6612 212608 SH SOLE 0 0 212608 RENAISSANCERE HLDGS LTD COM G7496G103 262 1654 SH SOLE 0 0 1654 REPLIGEN CORP COM 759916109 278 1477 SH SOLE 0 0 1477 REPUBLIC SVCS INC COM 760759100 909 6860 SH SOLE 0 0 6860 REPUBLIC SVCS INC COM 760759100 4007 30245 SH SOLE 0 0 30245 RESMED INC COM 761152107 1559 6428 SH SOLE 0 0 6428 REX AMERICAN RES CORP COM 761624105 364 3656 SH SOLE 0 0 3656 RH COM 74967X103 1130 3466 SH SOLE 0 0 3466 RINGCENTRAL INC CL A 76680R206 3773 32191 SH SOLE 0 0 32191 RIO TINTO PLC SPONSORED ADR 767204100 1270 15799 SH SOLE 0 0 15799 RITCHIE BROS AUCTIONEERS COM 767744105 2049 34708 SH SOLE 0 0 34708 ROBERT HALF INTL INC COM 770323103 964 8445 SH SOLE 0 0 8445 ROCKWELL AUTOMATION INC COM 773903109 3548 12671 SH SOLE 0 0 12671 ROGERS COMMUNICATIONS INC CL B 775109200 427 7523 SH SOLE 0 0 7523 ROPER TECHNOLOGIES INC COM 776696106 6480 13721 SH SOLE 0 0 13721 ROSS STORES INC COM 778296103 1052 11630 SH SOLE 0 0 11630 ROYAL BK CDA COM 780087102 1273 11543 SH SOLE 0 0 11543 ROYAL CARIBBEAN GROUP COM V7780T103 668 7971 SH SOLE 0 0 7971 ROYCE VALUE TR INC COM 780910105 1201 70706 SH SOLE 0 0 70706 RPM INTL INC COM 749685103 1992 24454 SH SOLE 0 0 24454 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2516 28876 SH SOLE 0 0 28876 S&P GLOBAL INC COM 78409V104 24559 59874 SH SOLE 0 0 59874 SABRA HEALTH CARE REIT INC COM 78573L106 1024 68760 SH SOLE 0 0 68760 SALESFORCE COM INC COM 79466L302 20073 94540 SH SOLE 0 0 94540 SANDY SPRING BANCORP INC COM 800363103 671 14944 SH SOLE 0 0 14944 SANOFI SPONSORED ADR 80105N105 5922 115355 SH SOLE 0 0 115355 SAP SE SPON ADR 803054204 1905 17168 SH SOLE 0 0 17168 SAREPTA THERAPEUTICS INC COM 803607100 442 5653 SH SOLE 0 0 5653 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3983 11575 SH SOLE 0 0 11575 SCHLUMBERGER LTD COM STK 806857108 6986 169120 SH SOLE 0 0 169120 SCHNEIDER NATIONAL INC CL B 80689H102 954 37408 SH SOLE 0 0 37408 SCHNITZER STEEL INDS INC CL A 806882106 1021 19665 SH SOLE 0 0 19665 SCHWAB CHARLES CORP COM 808513105 209 2477 SH SOLE 0 0 2477 SCHWAB CHARLES CORP COM 808513105 4705 55800 SH SOLE 0 0 55800 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 214 4528 SH SOLE 0 0 4528 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 240 6544 SH SOLE 0 0 6544 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 286 7797 SH SOLE 0 0 7797 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 352 6601 SH SOLE 0 0 6601 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 420 15141 SH SOLE 0 0 15141 SCHWAB STRATEGIC TR US TIPS ETF 808524870 650 10705 SH SOLE 0 0 10705 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 899 11847 SH SOLE 0 0 11847 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2263 28682 SH SOLE 0 0 28682 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2717 93851 SH SOLE 0 0 93851 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5214 97523 SH SOLE 0 0 97523 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6102 114583 SH SOLE 0 0 114583 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28574 530621 SH SOLE 0 0 530621 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 69663 2160753 SH SOLE 0 0 2160753 SCIENCE APPLICATIONS INTL CO COM 808625107 2459 26682 SH SOLE 0 0 26682 SELECT MED HLDGS CORP COM 81619Q105 265 11033 SH SOLE 0 0 11033 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 751 4058 SH SOLE 0 0 4058 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 818 5149 SH SOLE 0 0 5149 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 888 6481 SH SOLE 0 0 6481 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1136 11030 SH SOLE 0 0 11030 SELECT SECTOR SPDR TR ENERGY 81369Y506 2938 38441 SH SOLE 0 0 38441 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3071 80131 SH SOLE 0 0 80131 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6238 83778 SH SOLE 0 0 83778 SELECTIVE INS GROUP INC COM 816300107 1601 17918 SH SOLE 0 0 17918 SEMPRA COM 816851109 3119 18554 SH SOLE 0 0 18554 SEMTECH CORP COM 816850101 1349 19449 SH SOLE 0 0 19449 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2585 50843 SH SOLE 0 0 50843 SENSUS HEALTHCARE INC COM 81728J109 104 10235 SH SOLE 0 0 10235 SERVICE CORP INTL COM 817565104 444 6741 SH SOLE 0 0 6741 SERVICENOW INC COM 81762P102 4534 8141 SH SOLE 0 0 8141 SERVISFIRST BANCSHARES INC COM 81768T108 564 5923 SH SOLE 0 0 5923 SHAW COMMUNICATIONS INC CL B CONV 82028K200 222 7144 SH SOLE 0 0 7144 SHELL PLC SPON ADS 780259305 3703 67411 SH SOLE 0 0 67411 SHERWIN WILLIAMS CO COM 824348106 13809 55321 SH SOLE 0 0 55321 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2500 74791 SH SOLE 0 0 74791 SHOCKWAVE MED INC COM 82489T104 2311 11147 SH SOLE 0 0 11147 SHOPIFY INC CL A 82509L107 694 1027 SH SOLE 0 0 1027 SHUTTERSTOCK INC COM 825690100 233 2502 SH SOLE 0 0 2502 SI-BONE INC COM 825704109 279 12335 SH SOLE 0 0 12335 SIGNATURE BK NEW YORK N Y COM 82669G104 3571 12169 SH SOLE 0 0 12169 SILICOM LTD ORD M84116108 249 6325 SH SOLE 0 0 6325 SILICON LABORATORIES INC COM 826919102 2680 17841 SH SOLE 0 0 17841 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1624 24304 SH SOLE 0 0 24304 SIMON PPTY GROUP INC NEW COM 828806109 573 4355 SH SOLE 0 0 4355 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3488 142209 SH SOLE 0 0 142209 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 4683 149423 SH SOLE 0 0 149423 SIMPSON MFG INC COM 829073105 220 2020 SH SOLE 0 0 2020 SK TELECOM LTD SPONSORED ADR 78440P306 1251 48813 SH SOLE 0 0 48813 SKYLINE CHAMPION CORPORATION COM 830830105 304 5537 SH SOLE 0 0 5537 SKYWORKS SOLUTIONS INC COM 83088M102 3998 29997 SH SOLE 0 0 29997 SLM CORP COM 78442P106 622 33858 SH SOLE 0 0 33858 SMARTSHEET INC COM CL A 83200N103 508 9275 SH SOLE 0 0 9275 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1882 58984 SH SOLE 0 0 58984 SMITH A O CORP COM 831865209 405 6331 SH SOLE 0 0 6331 SMITH A O CORP COM 831865209 4238 66336 SH SOLE 0 0 66336 SNAP ON INC COM 833034101 1120 5452 SH SOLE 0 0 5452 SNOWFLAKE INC CL A 833445109 317 1384 SH SOLE 0 0 1384 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2086 24364 SH SOLE 0 0 24364 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1570 4871 SH SOLE 0 0 4871 SONOCO PRODS CO COM 835495102 313 4996 SH SOLE 0 0 4996 SONY GROUP CORPORATION SPONSORED ADR 835699307 2351 22886 SH SOLE 0 0 22886 SOUTHERN CO COM 842587107 8591 118482 SH SOLE 0 0 118482 SOUTHSTATE CORPORATION COM 840441109 364 4463 SH SOLE 0 0 4463 SOUTHWEST AIRLS CO COM 844741108 353 7715 SH SOLE 0 0 7715 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1633 4708 SH SOLE 0 0 4708 SPDR GOLD TR GOLD SHS 78463V107 264 1464 SH SOLE 0 0 1464 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 427 12158 SH SOLE 0 0 12158 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 687 17769 SH SOLE 0 0 17769 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2094 61078 SH SOLE 0 0 61078 SPDR S&P 500 ETF TR TR UNIT 78462F103 56351 124770 SH SOLE 0 0 124770 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 505 SH SOLE 0 0 505 SPDR SER TR S&P METALS MNG 78464A755 243 3957 SH SOLE 0 0 3957 SPDR SER TR BLOOMBERG CONV 78464A359 285 3702 SH SOLE 0 0 3702 SPDR SER TR NUVEEN BLMBRG MU 78468R721 422 8821 SH SOLE 0 0 8821 SPDR SER TR NUVEEN BLOOMBERG 78464A284 625 11330 SH SOLE 0 0 11330 SPDR SER TR BLOOMBERG HIGH Y 78468R622 724 7061 SH SOLE 0 0 7061 SPDR SER TR PORTFOLIO S&P600 78468R853 729 17340 SH SOLE 0 0 17340 SPDR SER TR PORTFOLIO S&P400 78464A847 735 15594 SH SOLE 0 0 15594 SPDR SER TR PORTFOLIO S&P500 78464A854 852 16032 SH SOLE 0 0 16032 SPDR SER TR S&P REGL BKG 78464A698 960 13932 SH SOLE 0 0 13932 SPDR SER TR PRTFLO S&P500 GW 78464A409 987 14917 SH SOLE 0 0 14917 SPDR SER TR PORTFOLI S&P1500 78464A805 1148 20653 SH SOLE 0 0 20653 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1610 57951 SH SOLE 0 0 57951 SPDR SER TR PRTFLO S&P500 VL 78464A508 1697 40641 SH SOLE 0 0 40641 SPDR SER TR PORTFOLIO SH TSR 78468R101 1863 62836 SH SOLE 0 0 62836 SPDR SER TR S&P KENSHO NEW 78468R648 2219 42691 SH SOLE 0 0 42691 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2520 53237 SH SOLE 0 0 53237 SPDR SER TR S&P DIVID ETF 78464A763 48068 375206 SH SOLE 0 0 375206 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1686 18998 SH SOLE 0 0 18998 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 525 10742 SH SOLE 0 0 10742 SPLUNK INC COM 848637104 293 1970 SH SOLE 0 0 1970 SPRINGWORKS THERAPEUTICS INC COM 85205L107 848 15027 SH SOLE 0 0 15027 SPROUTS FMRS MKT INC COM 85208M102 425 13281 SH SOLE 0 0 13281 SPS COMM INC COM 78463M107 288 2195 SH SOLE 0 0 2195 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 615 19944 SH SOLE 0 0 19944 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7831 174173 SH SOLE 0 0 174173 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 53724 1200009 SH SOLE 0 0 1200009 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 394 8259 SH SOLE 0 0 8259 STANLEY BLACK & DECKER INC COM 854502101 5289 37838 SH SOLE 0 0 37838 STARBUCKS CORP COM 855244109 721 7930 SH SOLE 0 0 7930 STARBUCKS CORP COM 855244109 10031 110267 SH SOLE 0 0 110267 STARWOOD PPTY TR INC COM 85571B105 1996 82581 SH SOLE 0 0 82581 STATE STR CORP COM 857477103 1258 14443 SH SOLE 0 0 14443 STELLANTIS N.V SHS N82405106 183 11226 SH SOLE 0 0 11226 STERIS PLC SHS USD G8473T100 12374 51180 SH SOLE 0 0 51180 STEVANATO GROUP S P A ORD SHS T9224W109 3550 176426 SH SOLE 0 0 176426 STIFEL FINL CORP COM 860630102 1207 17781 SH SOLE 0 0 17781 STMICROELECTRONICS N V NY REGISTRY 861012102 267 6171 SH SOLE 0 0 6171 STONERIDGE INC COM 86183P102 495 23865 SH SOLE 0 0 23865 STORE CAP CORP COM 862121100 2595 88778 SH SOLE 0 0 88778 STRATEGIC ED INC COM 86272C103 718 10814 SH SOLE 0 0 10814 STRIDE INC COM 86333M108 683 18808 SH SOLE 0 0 18808 STRYKER CORPORATION COM 863667101 3206 11992 SH SOLE 0 0 11992 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2391 381304 SH SOLE 0 0 381304 SUMMIT HOTEL PPTYS INC COM 866082100 1764 177115 SH SOLE 0 0 177115 SUMMIT MATLS INC CL A 86614U100 446 14348 SH SOLE 0 0 14348 SUN CMNTYS INC COM 866674104 2899 16536 SH SOLE 0 0 16536 SUN LIFE FINANCIAL INC. COM 866796105 705 12634 SH SOLE 0 0 12634 SUNCOR ENERGY INC NEW COM 867224107 5874 180254 SH SOLE 0 0 180254 SURGERY PARTNERS INC COM 86881A100 241 4386 SH SOLE 0 0 4386 SUZANO S A SPON ADS 86959K105 877 75475 SH SOLE 0 0 75475 SVB FINANCIAL GROUP COM 78486Q101 4107 7341 SH SOLE 0 0 7341 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 334 32999 SH SOLE 0 0 32999 SWITCH INC CL A 87105L104 918 29783 SH SOLE 0 0 29783 SYNCHRONY FINANCIAL COM 87165B103 1422 40860 SH SOLE 0 0 40860 SYNEOS HEALTH INC CL A 87166B102 2151 26578 SH SOLE 0 0 26578 SYNOPSYS INC COM 871607107 2010 6030 SH SOLE 0 0 6030 SYSCO CORP COM 871829107 314 3851 SH SOLE 0 0 3851 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18855 180845 SH SOLE 0 0 180845 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3267 21250 SH SOLE 0 0 21250 TANDEM DIABETES CARE INC COM NEW 875372203 578 4973 SH SOLE 0 0 4973 TAPESTRY INC COM 876030107 801 21560 SH SOLE 0 0 21560 TARGA RES CORP COM 87612G101 620 8210 SH SOLE 0 0 8210 TARGET CORP COM 87612E106 10498 49465 SH SOLE 0 0 49465 TC ENERGY CORP COM 87807B107 1714 30376 SH SOLE 0 0 30376 TDCX INC ADS 87190U100 529 43566 SH SOLE 0 0 43566 TE CONNECTIVITY LTD SHS H84989104 10140 77419 SH SOLE 0 0 77419 TECHTARGET INC COM 87874R100 287 3529 SH SOLE 0 0 3529 TECK RESOURCES LTD CL B 878742204 245 6060 SH SOLE 0 0 6060 TELEDYNE TECHNOLOGIES INC COM 879360105 1479 3129 SH SOLE 0 0 3129 TELEFLEX INCORPORATED COM 879369106 644 1816 SH SOLE 0 0 1816 TELUS CORPORATION COM 87971M103 551 21072 SH SOLE 0 0 21072 TEREX CORP NEW COM 880779103 208 5821 SH SOLE 0 0 5821 TERRENO RLTY CORP COM 88146M101 1182 15956 SH SOLE 0 0 15956 TESLA INC COM 88160R101 7461 6924 SH SOLE 0 0 6924 TETRA TECH INC NEW COM 88162G103 3633 22028 SH SOLE 0 0 22028 TEXAS INSTRS INC COM 882508104 1510 8231 SH SOLE 0 0 8231 TEXAS INSTRS INC COM 882508104 23241 126670 SH SOLE 0 0 126670 TEXAS ROADHOUSE INC COM 882681109 1794 21427 SH SOLE 0 0 21427 TEXTRON INC COM 883203101 3077 41372 SH SOLE 0 0 41372 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 327 41321 SH SOLE 0 0 41321 THE TRADE DESK INC COM CL A 88339J105 2943 42505 SH SOLE 0 0 42505 THERMO FISHER SCIENTIFIC INC COM 883556102 684 1158 SH SOLE 0 0 1158 THERMO FISHER SCIENTIFIC INC COM 883556102 34859 59017 SH SOLE 0 0 59017 THOMSON REUTERS CORP. COM NEW 884903709 7096 65189 SH SOLE 0 0 65189 THOUGHTWORKS HOLDING INC COM 88546E105 538 25837 SH SOLE 0 0 25837 TIMKEN CO COM 887389104 3233 53254 SH SOLE 0 0 53254 TIMKENSTEEL CORPORATION COM 887399103 288 13156 SH SOLE 0 0 13156 TJX COS INC NEW COM 872540109 6810 112415 SH SOLE 0 0 112415 T-MOBILE US INC COM 872590104 3998 31149 SH SOLE 0 0 31149 TOPBUILD CORP COM 89055F103 3083 16994 SH SOLE 0 0 16994 TORO CO COM 891092108 1818 21266 SH SOLE 0 0 21266 TORONTO DOMINION BK ONT COM NEW 891160509 1177 14824 SH SOLE 0 0 14824 TOTALENERGIES SE SPONSORED ADS 89151E109 727 14375 SH SOLE 0 0 14375 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1562 32275 SH SOLE 0 0 32275 TOYOTA MOTOR CORP ADS 892331307 1878 10419 SH SOLE 0 0 10419 TRACTOR SUPPLY CO COM 892356106 1291 5531 SH SOLE 0 0 5531 TRANE TECHNOLOGIES PLC SHS G8994E103 3752 24572 SH SOLE 0 0 24572 TRANSUNION COM 89400J107 680 6577 SH SOLE 0 0 6577 TRAVELERS COMPANIES INC COM 89417E109 3564 19505 SH SOLE 0 0 19505 TREX CO INC COM 89531P105 1826 27955 SH SOLE 0 0 27955 TRIMBLE INC COM 896239100 488 6769 SH SOLE 0 0 6769 TRINITY INDS INC COM 896522109 725 21095 SH SOLE 0 0 21095 TRINSEO PLC SHS G9059U107 506 10563 SH SOLE 0 0 10563 TRIP COM GROUP LTD ADS 89677Q107 588 25424 SH SOLE 0 0 25424 TRIUMPH BANCORP INC COM 89679E300 515 5482 SH SOLE 0 0 5482 TRUIST FINL CORP COM 89832Q109 11167 196938 SH SOLE 0 0 196938 TRUSTCO BK CORP N Y COM NEW 898349204 310 9709 SH SOLE 0 0 9709 TTEC HLDGS INC COM 89854H102 1373 16643 SH SOLE 0 0 16643 TURTLE BEACH CORP COM NEW 900450206 312 14666 SH SOLE 0 0 14666 TWILIO INC CL A 90138F102 415 2520 SH SOLE 0 0 2520 TWITTER INC COM 90184L102 1480 38245 SH SOLE 0 0 38245 TYSON FOODS INC CL A 902494103 2505 27954 SH SOLE 0 0 27954 UBER TECHNOLOGIES INC COM 90353T100 606 16988 SH SOLE 0 0 16988 UBS GROUP AG SHS H42097107 3423 175156 SH SOLE 0 0 175156 UDR INC COM 902653104 214 3728 SH SOLE 0 0 3728 ULTA BEAUTY INC COM 90384S303 745 1871 SH SOLE 0 0 1871 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 142 46900 SH SOLE 0 0 46900 UMPQUA HLDGS CORP COM 904214103 477 25268 SH SOLE 0 0 25268 UNIFIRST CORP MASS COM 904708104 1316 7139 SH SOLE 0 0 7139 UNILEVER PLC SPON ADR NEW 904767704 3686 80896 SH SOLE 0 0 80896 UNION PAC CORP COM 907818108 17330 63433 SH SOLE 0 0 63433 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 322 9244 SH SOLE 0 0 9244 UNITED FIRE GROUP INC COM 910340108 275 8860 SH SOLE 0 0 8860 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 600 65761 SH SOLE 0 0 65761 UNITED PARCEL SERVICE INC CL B 911312106 17115 79806 SH SOLE 0 0 79806 UNITED RENTALS INC COM 911363109 914 2573 SH SOLE 0 0 2573 UNITEDHEALTH GROUP INC COM 91324P102 48437 94980 SH SOLE 0 0 94980 UNIVAR SOLUTIONS INC COM 91336L107 456 14197 SH SOLE 0 0 14197 UNIVERSAL DISPLAY CORP COM 91347P105 1766 10575 SH SOLE 0 0 10575 UNIVERSAL HLTH SVCS INC CL B 913903100 489 3375 SH SOLE 0 0 3375 URBAN OUTFITTERS INC COM 917047102 586 23340 SH SOLE 0 0 23340 US BANCORP DEL COM NEW 902973304 430 8082 SH SOLE 0 0 8082 US BANCORP DEL COM NEW 902973304 6709 126235 SH SOLE 0 0 126235 UTZ BRANDS INC COM CL A 918090101 1706 115397 SH SOLE 0 0 115397 V F CORP COM 918204108 259 4548 SH SOLE 0 0 4548 VAIL RESORTS INC COM 91879Q109 879 3377 SH SOLE 0 0 3377 VALE S A SPONSORED ADS 91912E105 2022 101149 SH SOLE 0 0 101149 VALERO ENERGY CORP COM 91913Y100 2707 26656 SH SOLE 0 0 26656 VALLEY NATL BANCORP COM 919794107 1433 110092 SH SOLE 0 0 110092 VANECK ETF TRUST MORTGAGE REIT 92189F452 180 10550 SH SOLE 0 0 10550 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1396 24323 SH SOLE 0 0 24323 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2091 27997 SH SOLE 0 0 27997 VANECK MERK GOLD TR GOLD TRUST 921078101 65604 3484022 SH SOLE 0 0 3484022 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 448 1624 SH SOLE 0 0 1624 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 346 4438 SH SOLE 0 0 4438 VANGUARD BD INDEX FDS INTERMED TERM 921937819 601 7338 SH SOLE 0 0 7338 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35585 447389 SH SOLE 0 0 447389 VANGUARD INDEX FDS SML CP GRW ETF 922908595 219 881 SH SOLE 0 0 881 VANGUARD INDEX FDS MID CAP ETF 922908629 321 1348 SH SOLE 0 0 1348 VANGUARD INDEX FDS LARGE CAP ETF 922908637 394 1888 SH SOLE 0 0 1888 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 454 1093 SH SOLE 0 0 1093 VANGUARD INDEX FDS SMALL CP ETF 922908751 504 2373 SH SOLE 0 0 2373 VANGUARD INDEX FDS SM CP VAL ETF 922908611 610 3468 SH SOLE 0 0 3468 VANGUARD INDEX FDS VALUE ETF 922908744 2257 15270 SH SOLE 0 0 15270 VANGUARD INDEX FDS GROWTH ETF 922908736 2382 8282 SH SOLE 0 0 8282 VANGUARD INDEX FDS VALUE ETF 922908744 2876 19464 SH SOLE 0 0 19464 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8455 37135 SH SOLE 0 0 37135 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14759 35548 SH SOLE 0 0 35548 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26650 160872 SH SOLE 0 0 160872 VANGUARD INDEX FDS TOTAL STK MKT 922908769 285224 1252796 SH SOLE 0 0 1252796 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 209 3622 SH SOLE 0 0 3622 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 210 2834 SH SOLE 0 0 2834 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 252 4384 SH SOLE 0 0 4384 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 263 4230 SH SOLE 0 0 4230 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 383 6154 SH SOLE 0 0 6154 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1998 43320 SH SOLE 0 0 43320 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2706 58659 SH SOLE 0 0 58659 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25985 209743 SH SOLE 0 0 209743 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2722 52802 SH SOLE 0 0 52802 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8842 171530 SH SOLE 0 0 171530 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14782 189295 SH SOLE 0 0 189295 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18502 312215 SH SOLE 0 0 312215 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 789 4863 SH SOLE 0 0 4863 VANGUARD STAR FDS VG TL INTL STK F 921909768 351 5879 SH SOLE 0 0 5879 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3328 69291 SH SOLE 0 0 69291 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 5886 55150 SH SOLE 0 0 55150 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1090 9714 SH SOLE 0 0 9714 VANGUARD WORLD FD MEGA CAP INDEX 921910873 235 1480 SH SOLE 0 0 1480 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1079 8992 SH SOLE 0 0 8992 VANGUARD WORLD FDS INF TECH ETF 92204A702 3137 7532 SH SOLE 0 0 7532 VARONIS SYS INC COM 922280102 639 13450 SH SOLE 0 0 13450 VEEVA SYS INC CL A COM 922475108 326 1533 SH SOLE 0 0 1533 VENTAS INC COM 92276F100 416 6731 SH SOLE 0 0 6731 VERACYTE INC COM 92337F107 565 20498 SH SOLE 0 0 20498 VERICEL CORP COM 92346J108 814 21302 SH SOLE 0 0 21302 VERISIGN INC COM 92343E102 2876 12928 SH SOLE 0 0 12928 VERISK ANALYTICS INC COM 92345Y106 2655 12372 SH SOLE 0 0 12372 VERIZON COMMUNICATIONS INC COM 92343V104 15767 309515 SH SOLE 0 0 309515 VERTEX PHARMACEUTICALS INC COM 92532F100 3492 13381 SH SOLE 0 0 13381 VIATRIS INC COM 92556V106 1548 142256 SH SOLE 0 0 142256 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1825 30453 SH SOLE 0 0 30453 VILLAGE SUPER MKT INC CL A NEW 927107409 1067 43565 SH SOLE 0 0 43565 VIRTU FINL INC CL A 928254101 7112 191071 SH SOLE 0 0 191071 VISA INC COM CL A 92826C839 40441 182356 SH SOLE 0 0 182356 VISHAY INTERTECHNOLOGY INC COM 928298108 947 48310 SH SOLE 0 0 48310 VISTEON CORP COM NEW 92839U206 1218 11161 SH SOLE 0 0 11161 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 350 21076 SH SOLE 0 0 21076 VOYA FINANCIAL INC COM 929089100 2520 37982 SH SOLE 0 0 37982 VULCAN MATLS CO COM 929160109 6147 33463 SH SOLE 0 0 33463 WALKER & DUNLOP INC COM 93148P102 603 4661 SH SOLE 0 0 4661 WALMART INC COM 931142103 257 1727 SH SOLE 0 0 1727 WALMART INC COM 931142103 26430 177475 SH SOLE 0 0 177475 WASHINGTON FED INC COM 938824109 1353 41214 SH SOLE 0 0 41214 WASHINGTON TR BANCORP INC COM 940610108 480 9139 SH SOLE 0 0 9139 WASTE CONNECTIONS INC COM 94106B101 822 5884 SH SOLE 0 0 5884 WASTE MGMT INC DEL COM 94106L109 5918 37339 SH SOLE 0 0 37339 WATERS CORP COM 941848103 1348 4342 SH SOLE 0 0 4342 WATSCO INC COM 942622200 6012 19734 SH SOLE 0 0 19734 WEBSTER FINL CORP COM 947890109 902 16070 SH SOLE 0 0 16070 WEC ENERGY GROUP INC COM 92939U106 244 2441 SH SOLE 0 0 2441 WELLS FARGO CO NEW COM 949746101 1746 36028 SH SOLE 0 0 36028 WELLTOWER INC COM 95040Q104 477 4962 SH SOLE 0 0 4962 WERNER ENTERPRISES INC COM 950755108 332 8089 SH SOLE 0 0 8089 WEST PHARMACEUTICAL SVSC INC COM 955306105 2036 4956 SH SOLE 0 0 4956 WESTERN ALLIANCE BANCORP COM 957638109 3025 36521 SH SOLE 0 0 36521 WESTERN ASSET EMERGING MKTS COM 95766A101 2180 203166 SH SOLE 0 0 203166 WEYERHAEUSER CO MTN BE COM NEW 962166104 2715 71627 SH SOLE 0 0 71627 WHEATON PRECIOUS METALS CORP COM 962879102 340 7136 SH SOLE 0 0 7136 WHIRLPOOL CORP COM 963320106 201 1166 SH SOLE 0 0 1166 WHOLE EARTH BRANDS INC COM CL A 96684W100 469 65506 SH SOLE 0 0 65506 WILLIAMS COS INC COM 969457100 2702 80875 SH SOLE 0 0 80875 WILLIAMS SONOMA INC COM 969904101 2632 18154 SH SOLE 0 0 18154 WILLIS TOWERS WATSON PLC LTD SHS G96629103 569 2408 SH SOLE 0 0 2408 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 717 18313 SH SOLE 0 0 18313 WINTRUST FINL CORP COM 97650W108 432 4644 SH SOLE 0 0 4644 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 201 7727 SH SOLE 0 0 7727 WISDOMTREE TR GLB EX US RL EST 97717W331 2011 86911 SH SOLE 0 0 86911 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2667 83674 SH SOLE 0 0 83674 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3447 78763 SH SOLE 0 0 78763 WNS HLDGS LTD SPON ADR 92932M101 276 3229 SH SOLE 0 0 3229 WOLFSPEED INC COM 977852102 1286 11297 SH SOLE 0 0 11297 WOLVERINE WORLD WIDE INC COM 978097103 257 11387 SH SOLE 0 0 11387 WORKDAY INC CL A 98138H101 16995 70971 SH SOLE 0 0 70971 WORKIVA INC COM CL A 98139A105 352 2984 SH SOLE 0 0 2984 WORLD GOLD TR SPDR GLD MINIS 98149E303 923 24001 SH SOLE 0 0 24001 WP CAREY INC COM 92936U109 1578 19523 SH SOLE 0 0 19523 WPP PLC NEW ADR 92937A102 305 4653 SH SOLE 0 0 4653 XCEL ENERGY INC COM 98389B100 868 12021 SH SOLE 0 0 12021 XP INC CL A G98239109 795 26406 SH SOLE 0 0 26406 XYLEM INC COM 98419M100 1324 15528 SH SOLE 0 0 15528 YETI HLDGS INC COM 98585X104 206 3428 SH SOLE 0 0 3428 YUM BRANDS INC COM 988498101 321 2705 SH SOLE 0 0 2705 YUM BRANDS INC COM 988498101 19782 166899 SH SOLE 0 0 166899 YUM CHINA HLDGS INC COM 98850P109 1602 38562 SH SOLE 0 0 38562 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5155 12460 SH SOLE 0 0 12460 ZENDESK INC COM 98936J101 1116 9276 SH SOLE 0 0 9276 ZENTALIS PHARMACEUTICALS INC COM 98943L107 259 5610 SH SOLE 0 0 5610 ZIMMER BIOMET HOLDINGS INC COM 98956P102 588 4596 SH SOLE 0 0 4596 ZIONS BANCORPORATION N A COM 989701107 460 7024 SH SOLE 0 0 7024 ZOETIS INC CL A 98978V103 10172 53939 SH SOLE 0 0 53939 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 270 2301 SH SOLE 0 0 2301 ZURN WATER SOLUTIONS CORP COM 98983L108 910 25711 SH SOLE 0 0 25711