0001085146-21-002632.txt : 20210831 0001085146-21-002632.hdr.sgml : 20210831 20210831101442 ACCESSION NUMBER: 0001085146-21-002632 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210831 DATE AS OF CHANGE: 20210831 EFFECTIVENESS DATE: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATHSTONE FAMILY OFFICE, LLC CENTRAL INDEX KEY: 0001511137 IRS NUMBER: 271957427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14122 FILM NUMBER: 211225850 BUSINESS ADDRESS: STREET 1: 10 STERLING BLVD STREET 2: SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 BUSINESS PHONE: 201-731-7112 MAIL ADDRESS: STREET 1: 10 STERLING BLVD STREET 2: SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 FORMER COMPANY: FORMER CONFORMED NAME: Pathstone Family Office, LLC DATE OF NAME CHANGE: 20110126 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001511137 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT PATHSTONE FAMILY OFFICE, LLC

10 Sterling Blvd Suite 402 ENGLEWOOD NJ 07631

13F COMBINATION REPORT 028-14122 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001105467 028-05505 SAWGRASS ASSET MANAGEMENT LLC N Lisandra Wilmott 857-305-3070 /s/Lisandra Wilmott Boston MA 08-27-2021 0 825 3334546 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 226 1155 SH SOLE 0 1155 0 3M CO COM 88579Y101 1040 5237 SH SOLE 0 5237 0 ABB LTD SPONSORED ADR 000375204 928 27304 SH SOLE 0 27304 0 ABBOTT LABS COM 002824100 1660 14325 SH SOLE 0 14325 0 ABBVIE INC COM 00287Y109 2198 19511 SH SOLE 0 19511 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2637 8945 SH SOLE 0 8945 0 ACI WORLDWIDE INC COM 004498101 220 5932 SH SOLE 0 5932 0 ACTIVISION BLIZZARD INC COM 00507V109 658 6890 SH SOLE 0 6890 0 ACUITY BRANDS INC COM 00508Y102 790 4225 SH SOLE 0 4225 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3393 5794 SH SOLE 0 5794 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 553 4747 SH SOLE 0 4747 0 ADVANCED ENERGY INDS COM 007973100 743 6587 SH SOLE 0 6587 0 ADVANCED MICRO DEVICES INC COM 007903107 547 5822 SH SOLE 0 5822 0 ADVANCED MICRO DEVICES INC COM 007903107 11 1000 SH Call SOLE 0 1000 0 AFLAC INC COM 001055102 1385 25796 SH SOLE 0 25796 0 AIR PRODS & CHEMS INC COM 009158106 277 961 SH SOLE 0 961 0 AIRBNB INC COM CL A 009066101 218 1421 SH SOLE 0 1421 0 AKAMAI TECHNOLOGIES INC COM 00971T101 656 5619 SH SOLE 0 5619 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 947 5173 SH SOLE 0 5173 0 ALEXCO RESOURCE CORP COM 01535P106 874 349519 SH SOLE 0 349519 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5626 24807 SH SOLE 0 24807 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 800 SH Call SOLE 0 800 0 ALIGN TECHNOLOGY INC COM 016255101 1541 2521 SH SOLE 0 2521 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 323 11676 SH SOLE 0 11676 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 277 14942 SH SOLE 0 14942 0 ALLSTATE CORP COM 020002101 521 3972 SH SOLE 0 3972 0 ALPHABET INC CAP STK CL A 02079K305 12939 5299 SH SOLE 0 5299 0 ALPHABET INC CAP STK CL C 02079K107 11321 4517 SH SOLE 0 4517 0 ALTAIR ENGR INC COM CL A 021369103 508 7359 SH SOLE 0 7359 0 ALTRIA GROUP INC COM 02209S103 230 4808 SH SOLE 0 4808 0 AMAZON COM INC COM 023135106 31901 9273 SH SOLE 0 9273 0 AMCOR PLC ORD G0250X107 578 50471 SH SOLE 0 50471 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 412 10987 SH SOLE 0 10987 0 AMERICAN EXPRESS CO COM 025816109 3988 24137 SH SOLE 0 24137 0 AMERICAN INTL GROUP INC COM NEW 026874784 330 6938 SH SOLE 0 6938 0 AMERICAN TOWER CORP NEW COM 03027X100 3687 13599 SH SOLE 0 13599 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2412 15654 SH SOLE 0 15654 0 AMERIPRISE FINL INC COM 03076C106 826 3319 SH SOLE 0 3319 0 AMERISOURCEBERGEN CORP COM 03073E105 923 8068 SH SOLE 0 8068 0 AMGEN INC COM 031162100 1047 4295 SH SOLE 0 4295 0 AMPHENOL CORP NEW CL A 032095101 1102 16099 SH SOLE 0 16099 0 ANALOG DEVICES INC COM 032654105 1825 10597 SH SOLE 0 10597 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 402 22358 SH SOLE 0 22358 0 ANSYS INC COM 03662Q105 856 2467 SH SOLE 0 2467 0 ANTHEM INC COM 036752103 2493 6528 SH SOLE 0 6528 0 AON PLC SHS CL A G0403H108 1223 5121 SH SOLE 0 5121 0 APPLE INC COM 037833100 70352 513671 SH SOLE 0 513671 0 APPLE INC COM 037833100 0 0 SH Call SOLE 0 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 428 4700 SH SOLE 0 4700 0 APPLIED MATLS INC COM 038222105 3071 21572 SH SOLE 0 21572 0 APTIV PLC SHS G6095L109 801 5090 SH SOLE 0 5090 0 ARCH CAP GROUP LTD ORD G0450A105 488 12533 SH SOLE 0 12533 0 ARES CAPITAL CORP COM 04010L103 306 15625 SH SOLE 0 15625 0 ARISTA NETWORKS INC COM 040413106 727 2008 SH SOLE 0 2008 0 ARK ETF TR FINTECH INNOVA 00214Q708 299 5528 SH SOLE 0 5528 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1350 14595 SH SOLE 0 14595 0 ARK ETF TR INNOVATION ETF 00214Q104 3610 27597 SH SOLE 0 27597 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 443 28384 SH SOLE 0 28384 0 ASGN INC COM 00191U102 74358 767136 SH SOLE 0 767136 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2592 3752 SH SOLE 0 3752 0 ASPEN TECHNOLOGY INC COM 045327103 298 2166 SH SOLE 0 2166 0 ASTRAZENECA PLC SPONSORED ADR 046353108 968 16167 SH SOLE 0 16167 0 AT&T INC COM 00206R102 3086 107229 SH SOLE 0 107229 0 AT&T INC COM 00206R102 0 0 SH Call SOLE 0 0 0 ATHERSYS INC NEW COM 04744L106 65 45045 SH SOLE 0 45045 0 ATHIRA PHARMA INC COM 04746L104 6775 661612 SH SOLE 0 661612 0 ATLASSIAN CORP PLC CL A G06242104 827 3223 SH SOLE 0 3223 0 ATMOS ENERGY CORP COM 049560105 678 7058 SH SOLE 0 7058 0 AUTODESK INC COM 052769106 2636 9033 SH SOLE 0 9033 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3141 15751 SH SOLE 0 15751 0 AVALONBAY CMNTYS INC COM 053484101 444 2115 SH SOLE 0 2115 0 AVANGRID INC COM 05351W103 349 6739 SH SOLE 0 6739 0 AVERY DENNISON CORP COM 053611109 704 3349 SH SOLE 0 3349 0 AZEK CO INC CL A 05478C105 452 10655 SH SOLE 0 10655 0 AZURE PWR GLOBAL LTD SHS V0393H103 727 26998 SH SOLE 0 26998 0 BADGER METER INC COM 056525108 797 8125 SH SOLE 0 8125 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 434 28345 SH SOLE 0 28345 0 BALL CORP COM 058498106 404 4987 SH SOLE 0 4987 0 BANCO SANTANDER S.A. ADR 05964H105 59 15108 SH SOLE 0 15108 0 BANK MONTREAL QUE COM 063671101 229 2235 SH SOLE 0 2235 0 BANK NEW YORK MELLON CORP COM 064058100 1109 21648 SH SOLE 0 21648 0 BANKUNITED INC COM 06652K103 296 6922 SH SOLE 0 6922 0 BAXTER INTL INC COM 071813109 389 4819 SH SOLE 0 4819 0 BECTON DICKINSON & CO COM 075887109 4704 19347 SH SOLE 0 19347 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 71162 170 SH SOLE 0 170 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52273 188086 SH SOLE 0 188086 0 BEYOND MEAT INC COM 08862E109 1081 6864 SH SOLE 0 6864 0 BIOGEN INC COM 09062X103 311 899 SH SOLE 0 899 0 BIONTECH SE SPONSORED ADS 09075V102 312 1392 SH SOLE 0 1392 0 BJS RESTAURANTS INC COM 09180C106 257 5222 SH SOLE 0 5222 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1008 21179 SH SOLE 0 21179 0 BK OF AMERICA CORP COM 060505104 2518 61078 SH SOLE 0 61078 0 BLACKBAUD INC COM 09227Q100 458 5983 SH SOLE 0 5983 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 343 11877 SH SOLE 0 11877 0 BLACKROCK INC COM 09247X101 1950 2229 SH SOLE 0 2229 0 BLACKSTONE GROUP INC COM 09260D107 2853 29361 SH SOLE 0 29361 0 BOOKING HOLDINGS INC COM 09857L108 1329 607 SH SOLE 0 607 0 BOSTON BEER INC CL A 100557107 3037 2975 SH SOLE 0 2975 0 BOSTON PROPERTIES INC COM 101121101 258 2227 SH SOLE 0 2227 0 BOSTON SCIENTIFIC CORP COM 101137107 589 13772 SH SOLE 0 13772 0 BOX INC CL A 10316T104 755 29553 SH SOLE 0 29553 0 BP PLC SPONSORED ADR 055622104 300 11358 SH SOLE 0 11358 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 760 55401 SH SOLE 0 55401 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 596 4050 SH SOLE 0 4050 0 BRISTOL-MYERS SQUIBB CO COM 110122108 477 7133 SH SOLE 0 7133 0 BROADCOM INC COM 11135F101 2252 4722 SH SOLE 0 4722 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 243 1502 SH SOLE 0 1502 0 BROADSTONE NET LEASE INC COM 11135E203 240 10257 SH SOLE 0 10257 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 754 17965 SH SOLE 0 17965 0 BROOKS AUTOMATION INC NEW COM 114340102 552 5795 SH SOLE 0 5795 0 BROWN FORMAN CORP CL A 115637100 450 6380 SH SOLE 0 6380 0 BROWN FORMAN CORP CL B 115637209 2524 33631 SH SOLE 0 33631 0 BURLINGTON STORES INC COM 122017106 1406 4368 SH SOLE 0 4368 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 295 3130 SH SOLE 0 3130 0 CABLE ONE INC COM 12685J105 281 147 SH SOLE 0 147 0 CADENCE DESIGN SYSTEM INC COM 127387108 1011 7386 SH SOLE 0 7386 0 CALIFORNIA WTR SVC GROUP COM 130788102 439 7897 SH SOLE 0 7897 0 CAMDEN PPTY TR SH BEN INT 133131102 333 2493 SH SOLE 0 2493 0 CAMPBELL SOUP CO COM 134429109 392 8601 SH SOLE 0 8601 0 CANADIAN IMP BK COMM COM 136069101 214 1878 SH SOLE 0 1878 0 CANADIAN NAT RES LTD COM 136385101 247 6800 SH SOLE 0 6800 0 CANADIAN SOLAR INC COM 136635109 758 16913 SH SOLE 0 16913 0 CAPITAL ONE FINL CORP COM 14040H105 641 4144 SH SOLE 0 4144 0 CARMAX INC COM 143130102 4593 35561 SH SOLE 0 35561 0 CARTERS INC COM 146229109 425 4124 SH SOLE 0 4124 0 CARVANA CO CL A 146869102 853 2825 SH SOLE 0 2825 0 CASELLA WASTE SYS INC CL A 147448104 525 8277 SH SOLE 0 8277 0 CASEYS GEN STORES INC COM 147528103 334 1716 SH SOLE 0 1716 0 CATALENT INC COM 148806102 843 7803 SH SOLE 0 7803 0 CATERPILLAR INC COM 149123101 1593 7318 SH SOLE 0 7318 0 CATHAY GEN BANCORP COM 149150104 308 7826 SH SOLE 0 7826 0 CAVCO INDS INC DEL COM 149568107 356 1600 SH SOLE 0 1600 0 CBRE GROUP INC CL A 12504L109 788 9183 SH SOLE 0 9183 0 CDK GLOBAL INC COM 12508E101 352 7068 SH SOLE 0 7068 0 CDW CORP COM 12514G108 248 1420 SH SOLE 0 1420 0 CELANESE CORP DEL COM 150870103 1115 7356 SH SOLE 0 7356 0 CENTENE CORP DEL COM 15135B101 1113 15261 SH SOLE 0 15261 0 CERENCE INC COM 156727109 298 2799 SH SOLE 0 2799 0 CERNER CORP COM 156782104 892 11388 SH SOLE 0 11388 0 CHARLES RIV LABS INTL INC COM 159864107 236 638 SH SOLE 0 638 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 297 411 SH SOLE 0 411 0 CHEMED CORP NEW COM 16359R103 645 1361 SH SOLE 0 1361 0 CHEVRON CORP NEW COM 166764100 996 9512 SH SOLE 0 9512 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 363 234 SH SOLE 0 234 0 CHOICE HOTELS INTL INC COM 169905106 496 4165 SH SOLE 0 4165 0 CHUBB LIMITED COM H1467J104 2049 12877 SH SOLE 0 12877 0 CHURCH & DWIGHT INC COM 171340102 265 3111 SH SOLE 0 3111 0 CIENA CORP COM NEW 171779309 295 5189 SH SOLE 0 5189 0 CIGNA CORP NEW COM 125523100 2737 11547 SH SOLE 0 11547 0 CINTAS CORP COM 172908105 1014 2655 SH SOLE 0 2655 0 CISCO SYS INC COM 17275R102 4103 77413 SH SOLE 0 77413 0 CITIGROUP INC COM NEW 172967424 519 7338 SH SOLE 0 7338 0 CITIZENS FINL GROUP INC COM 174610105 632 13768 SH SOLE 0 13768 0 CITRIX SYS INC COM 177376100 570 4861 SH SOLE 0 4861 0 CME GROUP INC COM 12572Q105 1392 6547 SH SOLE 0 6547 0 COCA COLA CO COM 191216100 957 17622 SH SOLE 0 17622 0 COGNEX CORP COM 192422103 281 3346 SH SOLE 0 3346 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 293 4232 SH SOLE 0 4232 0 COHEN & STEERS INC COM 19247A100 476 5800 SH SOLE 0 5800 0 COINBASE GLOBAL INC COM CL A 19260Q107 284 1122 SH SOLE 0 1122 0 COLFAX CORP COM 194014106 1121 24467 SH SOLE 0 24467 0 COLGATE PALMOLIVE CO COM 194162103 760 9345 SH SOLE 0 9345 0 COLUMBIA BKG SYS INC COM 197236102 235 6104 SH SOLE 0 6104 0 COLUMBIA SPORTSWEAR CO COM 198516106 438 4454 SH SOLE 0 4454 0 COMCAST CORP NEW CL A 20030N101 4048 70999 SH SOLE 0 70999 0 COMERICA INC COM 200340107 336 4677 SH SOLE 0 4677 0 COMFORT SYS USA INC COM 199908104 305 3866 SH SOLE 0 3866 0 CONAGRA BRANDS INC COM 205887102 844 23209 SH SOLE 0 23209 0 CONOCOPHILLIPS COM 20825C104 202 3321 SH SOLE 0 3321 0 CONSOLIDATED EDISON INC COM 209115104 232 3231 SH SOLE 0 3231 0 CONSTELLATION BRANDS INC CL A 21036P108 1062 4541 SH SOLE 0 4541 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 434 13835 SH SOLE 0 13835 0 COPART INC COM 217204106 531 4027 SH SOLE 0 4027 0 CORESITE RLTY CORP COM 21870Q105 963 7088 SH SOLE 0 7088 0 CORNING INC COM 219350105 246 6023 SH SOLE 0 6023 0 CORNING INC COM 219350105 5 3000 SH Call SOLE 0 3000 0 CORVEL CORP COM 221006109 564 4203 SH SOLE 0 4203 0 COSTCO WHSL CORP NEW COM 22160K105 4186 10580 SH SOLE 0 10580 0 CREDICORP LTD COM G2519Y108 287 2370 SH SOLE 0 2370 0 CREE INC COM 225447101 1608 16416 SH SOLE 0 16416 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 269 1661 SH SOLE 0 1661 0 CROWDSTRIKE HLDGS INC CL A 22788C105 817 3250 SH SOLE 0 3250 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2204 11298 SH SOLE 0 11298 0 CSG SYS INTL INC COM 126349109 371 7858 SH SOLE 0 7858 0 CSX CORP COM 126408103 2534 78999 SH SOLE 0 78999 0 CUBESMART COM 229663109 342 7341 SH SOLE 0 7341 0 CUMMINS INC COM 231021106 526 2158 SH SOLE 0 2158 0 CVS HEALTH CORP COM 126650100 4436 53173 SH SOLE 0 53173 0 CYRUSONE INC COM 23283R100 1581 21953 SH SOLE 0 21953 0 D R HORTON INC COM 23331A109 211 2339 SH SOLE 0 2339 0 DANAHER CORPORATION COM 235851102 1556 5796 SH SOLE 0 5796 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 662 10185 SH SOLE 0 10185 0 DARDEN RESTAURANTS INC COM 237194105 203 1385 SH SOLE 0 1385 0 DATADOG INC CL A COM 23804L103 926 8894 SH SOLE 0 8894 0 DECKERS OUTDOOR CORP COM 243537107 1161 3021 SH SOLE 0 3021 0 DEERE & CO COM 244199105 3106 8787 SH SOLE 0 8787 0 DELL TECHNOLOGIES INC CL C 24703L202 1492 14970 SH SOLE 0 14970 0 DENISON MINES CORP COM 248356107 40 34000 SH SOLE 0 34000 0 DESCARTES SYS GROUP INC COM 249906108 548 7924 SH SOLE 0 7924 0 DEUTSCHE BANK A G NAMEN AKT D18190898 183 13983 SH SOLE 0 13983 0 DEVON ENERGY CORP NEW COM 25179M103 194 6656 SH SOLE 0 6656 0 DEVON ENERGY CORP NEW COM 25179M103 14 2000 SH Call SOLE 0 2000 0 DIAGEO PLC SPON ADR NEW 25243Q205 473 2471 SH SOLE 0 2471 0 DIAMONDBACK ENERGY INC COM 25278X109 225 2397 SH SOLE 0 2397 0 DIGITAL RLTY TR INC COM 253868103 1648 10953 SH SOLE 0 10953 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 390 49389 SH SOLE 0 49389 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 245 5193 SH SOLE 0 5193 0 DIODES INC COM 254543101 528 6622 SH SOLE 0 6622 0 DISCOVER FINL SVCS COM 254709108 1216 10280 SH SOLE 0 10280 0 DISH NETWORK CORPORATION CL A 25470M109 853 20421 SH SOLE 0 20421 0 DISNEY WALT CO COM 254687106 7284 41438 SH SOLE 0 41438 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 76 18284 SH SOLE 0 18284 0 DOCUSIGN INC COM 256163106 1532 5480 SH SOLE 0 5480 0 DOLLAR GEN CORP NEW COM 256677105 1216 5621 SH SOLE 0 5621 0 DONALDSON INC COM 257651109 528 8315 SH SOLE 0 8315 0 DORMAN PRODS INC COM 258278100 324 3125 SH SOLE 0 3125 0 DOUGLAS EMMETT INC COM 25960P109 376 11098 SH SOLE 0 11098 0 DOVER CORP COM 260003108 691 4584 SH SOLE 0 4584 0 DUKE ENERGY CORP NEW COM NEW 26441C204 205 2073 SH SOLE 0 2073 0 DXC TECHNOLOGY CO COM 23355L106 245 6268 SH SOLE 0 6268 0 DYCOM INDS INC COM 267475101 202 2704 SH SOLE 0 2704 0 EAST WEST BANCORP INC COM 27579R104 1041 14519 SH SOLE 0 14519 0 EASTGROUP PPTYS INC COM 277276101 9966 60589 SH SOLE 0 60589 0 EATON CORP PLC SHS G29183103 1482 10000 SH SOLE 0 10000 0 EBAY INC. COM 278642103 1302 18535 SH SOLE 0 18535 0 ECOLAB INC COM 278865100 1318 6388 SH SOLE 0 6388 0 EDITAS MEDICINE INC COM 28106W103 223 3933 SH SOLE 0 3933 0 EDWARDS LIFESCIENCES CORP COM 28176E108 421 4065 SH SOLE 0 4065 0 ELDORADO GOLD CORP NEW COM 284902509 103 10341 SH SOLE 0 10341 0 ELECTRONIC ARTS INC COM 285512109 302 2104 SH SOLE 0 2104 0 EMERSON ELEC CO COM 291011104 1476 15343 SH SOLE 0 15343 0 ENCOMPASS HEALTH CORP COM 29261A100 260 3318 SH SOLE 0 3318 0 ENDAVA PLC ADS 29260V105 625 5513 SH SOLE 0 5513 0 ENERGY FUELS INC COM NEW 292671708 88 14546 SH SOLE 0 14546 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4418 415663 SH SOLE 0 415663 0 ENERSYS COM 29275Y102 403 4125 SH SOLE 0 4125 0 ENPHASE ENERGY INC COM 29355A107 1576 8585 SH SOLE 0 8585 0 ENSIGN GROUP INC COM 29358P101 208 2400 SH SOLE 0 2400 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1376 57042 SH SOLE 0 57042 0 ENVESTNET INC COM 29404K106 428 5640 SH SOLE 0 5640 0 EOG RES INC COM 26875P101 535 6411 SH SOLE 0 6411 0 EPAM SYS INC COM 29414B104 820 1605 SH SOLE 0 1605 0 EQUINIX INC COM 29444U700 1524 1900 SH SOLE 0 1900 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 239 3076 SH SOLE 0 3076 0 ESSENTIAL UTILS INC COM 29670G102 492 10763 SH SOLE 0 10763 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 622 8884 SH SOLE 0 8884 0 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 3651 110745 SH SOLE 0 110745 0 ETSY INC COM 29786A106 395 1918 SH SOLE 0 1918 0 EVERBRIDGE INC COM 29978A104 229 1683 SH SOLE 0 1683 0 EVERSOURCE ENERGY COM 30040W108 215 2682 SH SOLE 0 2682 0 EXACT SCIENCES CORP COM 30063P105 291 2339 SH SOLE 0 2339 0 EXLSERVICE HOLDINGS INC COM 302081104 414 3900 SH SOLE 0 3900 0 EXPEDIA GROUP INC COM NEW 30212P303 907 5543 SH SOLE 0 5543 0 EXPEDITORS INTL WASH INC COM 302130109 1668 13172 SH SOLE 0 13172 0 EXTREME NETWORKS INC COM 30226D106 423 37944 SH SOLE 0 37944 0 EXXON MOBIL CORP COM 30231G102 2356 37349 SH SOLE 0 37349 0 EXXON MOBIL CORP COM 30231G102 136 13500 SH Call SOLE 0 13500 0 FACEBOOK INC CL A 30303M102 8537 24550 SH SOLE 0 24550 0 FACEBOOK INC CL A 30303M102 0 0 SH Call SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 201 599 SH SOLE 0 599 0 FAIR ISAAC CORP COM 303250104 305 606 SH SOLE 0 606 0 FASTENAL CO COM 311900104 272 5230 SH SOLE 0 5230 0 FEDEX CORP COM 31428X106 439 1472 SH SOLE 0 1472 0 FERRARI N V COM N3167Y103 461 2237 SH SOLE 0 2237 0 FIDELITY NATL INFORMATION SV COM 31620M106 1146 8092 SH SOLE 0 8092 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 402 482 SH SOLE 0 482 0 FIRST HORIZON CORPORATION COM 320517105 335 19216 SH SOLE 0 19216 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 805 4301 SH SOLE 0 4301 0 FIRST SOLAR INC COM 336433107 1861 20563 SH SOLE 0 20563 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 306 12500 SH SOLE 0 12500 0 FISERV INC COM 337738108 486 4551 SH SOLE 0 4551 0 FIVE BELOW INC COM 33829M101 1601 8282 SH SOLE 0 8282 0 FIVE9 INC COM 338307101 710 3873 SH SOLE 0 3873 0 FLEX LTD ORD Y2573F102 536 30045 SH SOLE 0 30045 0 FLOOR & DECOR HLDGS INC CL A 339750101 202 1914 SH SOLE 0 1914 0 FLOWERS FOODS INC COM 343498101 428 17679 SH SOLE 0 17679 0 FLUENT INC COM 34380C102 37 12602 SH SOLE 0 12602 0 FORD MTR CO DEL COM 345370860 265 17846 SH SOLE 0 17846 0 FORD MTR CO DEL COM 345370860 5 4000 SH Call SOLE 0 4000 0 FORTINET INC COM 34959E109 1142 4795 SH SOLE 0 4795 0 FORTIVE CORP COM 34959J108 893 12805 SH SOLE 0 12805 0 FORWARD AIR CORP COM 349853101 251 2800 SH SOLE 0 2800 0 FRANKLIN ELEC INC COM 353514102 472 5850 SH SOLE 0 5850 0 FRESHPET INC COM 358039105 2751 16884 SH SOLE 0 16884 0 FRONTDOOR INC COM 35905A109 423 8489 SH SOLE 0 8489 0 GALLAGHER ARTHUR J & CO COM 363576109 362 2585 SH SOLE 0 2585 0 GARMIN LTD SHS H2906T109 875 6050 SH SOLE 0 6050 0 GENERAL ELECTRIC CO COM 369604103 141 10467 SH SOLE 0 10467 0 GENERAL MLS INC COM 370334104 353 5797 SH SOLE 0 5797 0 GENERAL MTRS CO COM 37045V100 361 6095 SH SOLE 0 6095 0 GILEAD SCIENCES INC COM 375558103 350 5085 SH SOLE 0 5085 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 354 8850 SH SOLE 0 8850 0 GLOBAL PMTS INC COM 37940X102 205 1091 SH SOLE 0 1091 0 GLOBAL X FDS FINTECH ETF 37954Y814 204 4286 SH SOLE 0 4286 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 241 3332 SH SOLE 0 3332 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 216 6161 SH SOLE 0 6161 0 GLOBE LIFE INC COM 37959E102 341 3581 SH SOLE 0 3581 0 GOLDMAN SACHS GROUP INC COM 38141G104 1765 4651 SH SOLE 0 4651 0 GRAHAM HLDGS CO COM CL B 384637104 3897 6148 SH SOLE 0 6148 0 GRAINGER W W INC COM 384802104 1527 3486 SH SOLE 0 3486 0 GRANITE CONSTR INC COM 387328107 267 6418 SH SOLE 0 6418 0 GREEN DOT CORP CL A 39304D102 211 4500 SH SOLE 0 4500 0 GROCERY OUTLET HLDG CORP COM 39874R101 315 9086 SH SOLE 0 9086 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 255 3935 SH SOLE 0 3935 0 HAIN CELESTIAL GROUP INC COM 405217100 262 6510 SH SOLE 0 6510 0 HANCOCK WHITNEY CORPORATION COM 410120109 499 11225 SH SOLE 0 11225 0 HANESBRANDS INC COM 410345102 347 18543 SH SOLE 0 18543 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 824 14673 SH SOLE 0 14673 0 HANOVER INS GROUP INC COM 410867105 404 2978 SH SOLE 0 2978 0 HASBRO INC COM 418056107 213 2249 SH SOLE 0 2249 0 HDFC BANK LTD SPONSORED ADS 40415F101 2804 38342 SH SOLE 0 38342 0 HEALTHEQUITY INC COM 42226A107 281 3490 SH SOLE 0 3490 0 HEALTHPEAK PROPERTIES INC COM 42250P103 477 14339 SH SOLE 0 14339 0 HELEN OF TROY LTD COM G4388N106 342 1500 SH SOLE 0 1500 0 HERCULES CAPITAL INC COM 427096508 188 11000 SH SOLE 0 11000 0 HERSHEY CO COM 427866108 750 4304 SH SOLE 0 4304 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 203 13824 SH SOLE 0 13824 0 HEXCEL CORP NEW COM 428291108 573 9185 SH SOLE 0 9185 0 HILL-ROM HLDGS INC COM 431475102 1260 11088 SH SOLE 0 11088 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 480 3983 SH SOLE 0 3983 0 HOME DEPOT INC COM 437076102 12841 40267 SH SOLE 0 40267 0 HONEYWELL INTL INC COM 438516106 1257 5731 SH SOLE 0 5731 0 HORACE MANN EDUCATORS CORP N COM 440327104 237 6331 SH SOLE 0 6331 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 435 25180 SH SOLE 0 25180 0 HOST HOTELS & RESORTS INC COM 44107P104 217 12693 SH SOLE 0 12693 0 HP INC COM 40434L105 393 12965 SH SOLE 0 12965 0 HP INC COM 40434L105 0 0 SH Call SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 558 19360 SH SOLE 0 19360 0 HUBBELL INC COM 443510607 367 1964 SH SOLE 0 1964 0 HUDSON PAC PPTYS INC COM 444097109 750 26956 SH SOLE 0 26956 0 HUMANA INC COM 444859102 1524 3436 SH SOLE 0 3436 0 HUNT J B TRANS SVCS INC COM 445658107 1066 6541 SH SOLE 0 6541 0 HUNTINGTON BANCSHARES INC COM 446150104 1101 76974 SH SOLE 0 76974 0 HUNTSMAN CORP COM 447011107 303 11415 SH SOLE 0 11415 0 ICHOR HOLDINGS SHS G4740B105 415 7723 SH SOLE 0 7723 0 ICU MED INC COM 44930G107 391 1900 SH SOLE 0 1900 0 IDEX CORP COM 45167R104 234 1062 SH SOLE 0 1062 0 IDEXX LABS INC COM 45168D104 1576 2496 SH SOLE 0 2496 0 IHS MARKIT LTD SHS G47567105 250 2218 SH SOLE 0 2218 0 ILLINOIS TOOL WKS INC COM 452308109 2418 10766 SH SOLE 0 10766 0 ILLUMINA INC COM 452327109 2856 6036 SH SOLE 0 6036 0 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 215 6528 SH SOLE 0 6528 0 INDEPENDENT BK CORP MASS COM 453836108 304 4000 SH SOLE 0 4000 0 INFOSYS LTD SPONSORED ADR 456788108 352 16619 SH SOLE 0 16619 0 ING GROEP N.V. SPONSORED ADR 456837103 530 40032 SH SOLE 0 40032 0 INGEVITY CORP COM 45688C107 493 6064 SH SOLE 0 6064 0 INOVALON HLDGS INC COM CL A 45781D101 428 12552 SH SOLE 0 12552 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 149 16101 SH SOLE 0 16101 0 INSPERITY INC COM 45778Q107 205 2265 SH SOLE 0 2265 0 INSPIRE MED SYS INC COM 457730109 496 2567 SH SOLE 0 2567 0 INSULET CORP COM 45784P101 364 1325 SH SOLE 0 1325 0 INTEL CORP COM 458140100 5518 98295 SH SOLE 0 98295 0 INTELLIA THERAPEUTICS INC COM 45826J105 613 3783 SH SOLE 0 3783 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 815 6861 SH SOLE 0 6861 0 INTERDIGITAL INC COM 45867G101 329 4500 SH SOLE 0 4500 0 INTERFACE INC COM 458665304 435 28399 SH SOLE 0 28399 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3061 20884 SH SOLE 0 20884 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 824 5496 SH SOLE 0 5496 0 INTERPUBLIC GROUP COS INC COM 460690100 265 8156 SH SOLE 0 8156 0 INTUIT COM 461202103 1253 2556 SH SOLE 0 2556 0 INTUITIVE SURGICAL INC COM NEW 46120E602 469 510 SH SOLE 0 510 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 425 5500 SH SOLE 0 5500 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8367 52183 SH SOLE 0 52183 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11252 74652 SH SOLE 0 74652 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 237 4874 SH SOLE 0 4874 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 424 4554 SH SOLE 0 4554 0 INVESCO LTD SHS G491BT108 392 14676 SH SOLE 0 14676 0 INVESCO QQQ TR UNIT SER 1 46090E103 11622 32790 SH SOLE 0 32790 0 INVITAE CORP COM 46185L103 1021 30267 SH SOLE 0 30267 0 IPG PHOTONICS CORP COM 44980X109 529 2510 SH SOLE 0 2510 0 IQVIA HLDGS INC COM 46266C105 994 4103 SH SOLE 0 4103 0 IRON MTN INC NEW COM 46284V101 649 15137 SH SOLE 0 15137 0 ISHARES GOLD TR ISHARES NEW 464285204 1789 53068 SH SOLE 0 53068 0 ISHARES INC CORE MSCI EMKT 46434G103 15940 237941 SH SOLE 0 237941 0 ISHARES INC MSCI GERMANY ETF 464286806 1331 38461 SH SOLE 0 38461 0 ISHARES SILVER TR ISHARES 46428Q109 276 11400 SH SOLE 0 11400 0 ISHARES SILVER TR ISHARES 46428Q109 44 13000 SH Call SOLE 0 13000 0 ISHARES TR 1 3 YR TREAS BD 464287457 500 5800 SH SOLE 0 5800 0 ISHARES TR BARCLAYS 7 10 YR 464287440 665 5761 SH SOLE 0 5761 0 ISHARES TR CALIF MUN BD ETF 464288356 205 3272 SH SOLE 0 3272 0 ISHARES TR CORE DIV GRWTH 46434V621 806 15997 SH SOLE 0 15997 0 ISHARES TR CORE HIGH DV ETF 46429B663 4114 42614 SH SOLE 0 42614 0 ISHARES TR CORE MSCI EAFE 46432F842 65152 870312 SH SOLE 0 870312 0 ISHARES TR CORE S&P MCP ETF 464287507 72883 271212 SH SOLE 0 271212 0 ISHARES TR CORE S&P SCP ETF 464287804 120399 1065670 SH SOLE 0 1065670 0 ISHARES TR CORE S&P TTL STK 464287150 46557 471414 SH SOLE 0 471414 0 ISHARES TR CORE S&P500 ETF 464287200 507740 1181011 SH SOLE 0 1181011 0 ISHARES TR CORE US AGGBD ET 464287226 213 1850 SH SOLE 0 1850 0 ISHARES TR EAFE SML CP ETF 464288273 8086 109033 SH SOLE 0 109033 0 ISHARES TR ESG AWR MSCI USA 46435G425 550 5586 SH SOLE 0 5586 0 ISHARES TR GLOBAL ENERG ETF 464287341 709 26650 SH SOLE 0 26650 0 ISHARES TR ISHS 1-5YR INVS 464288646 308 5626 SH SOLE 0 5626 0 ISHARES TR MORTGE REL ETF 46435G342 889 23942 SH SOLE 0 23942 0 ISHARES TR MSCI AC ASIA ETF 464288182 834 8821 SH SOLE 0 8821 0 ISHARES TR MSCI ACWI ETF 464288257 39609 391430 SH SOLE 0 391430 0 ISHARES TR MSCI EAFE ETF 464287465 17402 220611 SH SOLE 0 220611 0 ISHARES TR MSCI EMG MKT ETF 464287234 26789 485737 SH SOLE 0 485737 0 ISHARES TR MSCI EMG MKT ETF 464287234 0 0 SH Call SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 277 3343 SH SOLE 0 3343 0 ISHARES TR MSCI USA ESG SLC 464288802 574 6008 SH SOLE 0 6008 0 ISHARES TR RUS 1000 ETF 464287622 9449 39031 SH SOLE 0 39031 0 ISHARES TR RUS 1000 GRW ETF 464287614 2823 10399 SH SOLE 0 10399 0 ISHARES TR RUS 1000 VAL ETF 464287598 18962 119546 SH SOLE 0 119546 0 ISHARES TR RUS MD CP GR ETF 464287481 918 8110 SH SOLE 0 8110 0 ISHARES TR RUS MDCP VAL ETF 464287473 395 3430 SH SOLE 0 3430 0 ISHARES TR RUSSELL 2000 ETF 464287655 12616 54920 SH SOLE 0 54920 0 ISHARES TR RUSSELL 3000 ETF 464287689 475 1855 SH SOLE 0 1855 0 ISHARES TR S&P 100 ETF 464287101 6883 35084 SH SOLE 0 35084 0 ISHARES TR SHRT NAT MUN ETF 464288158 658 6100 SH SOLE 0 6100 0 ISHARES TR U.S. MED DVC ETF 464288810 244 677 SH SOLE 0 677 0 ISHARES TR US TREAS BD ETF 46429B267 363 13672 SH SOLE 0 13672 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 466 77154 SH SOLE 0 77154 0 ITRON INC COM 465741106 510 5105 SH SOLE 0 5105 0 JABIL INC COM 466313103 231 3970 SH SOLE 0 3970 0 JD.COM INC SPON ADR CL A 47215P106 1518 19021 SH SOLE 0 19021 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1097 19590 SH SOLE 0 19590 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 691 4843 SH SOLE 0 4843 0 JOHNSON & JOHNSON COM 478160104 4105 24916 SH SOLE 0 24916 0 JOHNSON CTLS INTL PLC SHS G51502105 849 12372 SH SOLE 0 12372 0 JONES LANG LASALLE INC COM 48020Q107 886 4534 SH SOLE 0 4534 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 221 11246 SH SOLE 0 11246 0 JPMORGAN CHASE & CO COM 46625H100 3668 23585 SH SOLE 0 23585 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1467 164961 SH SOLE 0 164961 0 KB HOME COM 48666K109 528 12945 SH SOLE 0 12945 0 KEYCORP COM 493267108 1663 80569 SH SOLE 0 80569 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 677 4385 SH SOLE 0 4385 0 KILROY RLTY CORP COM 49427F108 1279 18247 SH SOLE 0 18247 0 KIMBERLY-CLARK CORP COM 494368103 582 4328 SH SOLE 0 4328 0 KINSALE CAP GROUP INC COM 49714P108 2667 16189 SH SOLE 0 16189 0 KOHLS CORP COM 500255104 452 8194 SH SOLE 0 8194 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 469 9428 SH SOLE 0 9428 0 KROGER CO COM 501044101 1565 40852 SH SOLE 0 40852 0 L3HARRIS TECHNOLOGIES INC COM 502431109 211 980 SH SOLE 0 980 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 335 1214 SH SOLE 0 1214 0 LAKELAND FINL CORP COM 511656100 253 4100 SH SOLE 0 4100 0 LAM RESEARCH CORP COM 512807108 2117 3250 SH SOLE 0 3250 0 LAMB WESTON HLDGS INC COM 513272104 657 8141 SH SOLE 0 8141 0 LANCASTER COLONY CORP COM 513847103 398 2058 SH SOLE 0 2058 0 LANDSTAR SYS INC COM 515098101 418 2647 SH SOLE 0 2647 0 LATTICE SEMICONDUCTOR CORP COM 518415104 654 11650 SH SOLE 0 11650 0 LAUDER ESTEE COS INC CL A 518439104 287 904 SH SOLE 0 904 0 LEGGETT & PLATT INC COM 524660107 302 5773 SH SOLE 0 5773 0 LENNAR CORP CL A 526057104 216 2175 SH SOLE 0 2175 0 LESLIES INC COM 527064109 483 17574 SH SOLE 0 17574 0 LHC GROUP INC COM 50187A107 1176 5873 SH SOLE 0 5873 0 LIBERTY BROADBAND CORP COM SER C 530307305 269 1548 SH SOLE 0 1548 0 LILLY ELI & CO COM 532457108 1048 4564 SH SOLE 0 4564 0 LINCOLN ELEC HLDGS INC COM 533900106 1061 8030 SH SOLE 0 8030 0 LINDE PLC SHS G5494J103 1377 4764 SH SOLE 0 4764 0 LITTELFUSE INC COM 537008104 515 2020 SH SOLE 0 2020 0 LKQ CORP COM 501889208 1099 22323 SH SOLE 0 22323 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 17269 SH SOLE 0 17269 0 LOCKHEED MARTIN CORP COM 539830109 347 916 SH SOLE 0 916 0 LOEWS CORP COM 540424108 1332 24376 SH SOLE 0 24376 0 LORAL SPACE & COM INC COM 543881106 6829 175781 SH SOLE 0 175781 0 LOUISIANA PAC CORP COM 546347105 602 9982 SH SOLE 0 9982 0 LOWES COS INC COM 548661107 13965 71992 SH SOLE 0 71992 0 LPL FINL HLDGS INC COM 50212V100 4658 34510 SH SOLE 0 34510 0 LULULEMON ATHLETICA INC COM 550021109 742 2033 SH SOLE 0 2033 0 LUMEN TECHNOLOGIES INC COM 550241103 340 25014 SH SOLE 0 25014 0 LUMENTUM HLDGS INC COM 55024U109 710 8657 SH SOLE 0 8657 0 LYFT INC CL A COM 55087P104 923 15260 SH SOLE 0 15260 0 MANHATTAN ASSOCIATES INC COM 562750109 636 4393 SH SOLE 0 4393 0 MANPOWERGROUP INC WIS COM 56418H100 388 3265 SH SOLE 0 3265 0 MARATHON OIL CORP COM 565849106 90 6637 SH SOLE 0 6637 0 MARATHON OIL CORP COM 565849106 15 8000 SH Call SOLE 0 8000 0 MARKETAXESS HLDGS INC COM 57060D108 203 438 SH SOLE 0 438 0 MARRIOTT INTL INC NEW CL A 571903202 23092 169147 SH SOLE 0 169147 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 23966 150449 SH SOLE 0 150449 0 MARSH & MCLENNAN COS INC COM 571748102 1148 8160 SH SOLE 0 8160 0 MARTIN MARIETTA MATLS INC COM 573284106 857 2436 SH SOLE 0 2436 0 MARVELL TECHNOLOGY INC COM 573874104 886 15192 SH SOLE 0 15192 0 MASCO CORP COM 574599106 651 11057 SH SOLE 0 11057 0 MASTERCARD INCORPORATED CL A 57636Q104 4887 13386 SH SOLE 0 13386 0 MATADOR RES CO COM 576485205 2881 80000 SH SOLE 0 80000 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 473 22087 SH SOLE 0 22087 0 MAXIMUS INC COM 577933104 698 7937 SH SOLE 0 7937 0 MCCORMICK & CO INC COM NON VTG 579780206 1971 22310 SH SOLE 0 22310 0 MCDONALDS CORP COM 580135101 1147 4966 SH SOLE 0 4966 0 MCKESSON CORP COM 58155Q103 913 4768 SH SOLE 0 4768 0 MEDTRONIC PLC SHS G5960L103 1308 10498 SH SOLE 0 10498 0 MERCADOLIBRE INC COM 58733R102 712 457 SH SOLE 0 457 0 MERCK & CO INC COM 58933Y105 10913 140199 SH SOLE 0 140199 0 MERITAGE HOMES CORP COM 59001A102 337 3587 SH SOLE 0 3587 0 METLIFE INC COM 59156R108 1200 20052 SH SOLE 0 20052 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 298 8125 SH SOLE 0 8125 0 MGM RESORTS INTERNATIONAL COM 552953101 3513 82375 SH SOLE 0 82375 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1029 6872 SH SOLE 0 6872 0 MICRON TECHNOLOGY INC COM 595112103 1892 22259 SH SOLE 0 22259 0 MICROSOFT CORP COM 594918104 46092 170141 SH SOLE 0 170141 0 MIDDLEBY CORP COM 596278101 939 5417 SH SOLE 0 5417 0 MILLER HERMAN INC COM 600544100 500 10577 SH SOLE 0 10577 0 MINERALS TECHNOLOGIES INC COM 603158106 880 11183 SH SOLE 0 11183 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 44 15323 SH SOLE 0 15323 0 MODERNA INC COM 60770K107 725 3083 SH SOLE 0 3083 0 MOLINA HEALTHCARE INC COM 60855R100 395 1559 SH SOLE 0 1559 0 MOLSON COORS BEVERAGE CO CL B 60871R209 701 13063 SH SOLE 0 13063 0 MONDELEZ INTL INC CL A 609207105 478 7645 SH SOLE 0 7645 0 MONOLITHIC PWR SYS INC COM 609839105 715 1911 SH SOLE 0 1911 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1054 11540 SH SOLE 0 11540 0 MOODYS CORP COM 615369105 1455 4017 SH SOLE 0 4017 0 MORGAN STANLEY COM NEW 617446448 2785 30373 SH SOLE 0 30373 0 MOSAIC CO NEW COM 61945C103 691 21663 SH SOLE 0 21663 0 MSA SAFETY INC COM 553498106 494 2982 SH SOLE 0 2982 0 MSC INDL DIRECT INC CL A 553530106 486 5415 SH SOLE 0 5415 0 MUELLER WTR PRODS INC COM SER A 624758108 533 36968 SH SOLE 0 36968 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 320 4946 SH SOLE 0 4946 0 NATIONAL VISION HLDGS INC COM 63845R107 567 11083 SH SOLE 0 11083 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 350 32617 SH SOLE 0 32617 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 18 10050 SH SOLE 0 10050 0 NETFLIX INC COM 64110L106 2677 5069 SH SOLE 0 5069 0 NETFLIX INC COM 64110L106 8 200 SH Call SOLE 0 200 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 2270 453997 SH SOLE 0 453997 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 339 41375 SH SOLE 0 41375 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 227 21448 SH SOLE 0 21448 0 NEW YORK TIMES CO CL A 650111107 741 17027 SH SOLE 0 17027 0 NEXGEN ENERGY LTD COM 65340P106 104 25474 SH SOLE 0 25474 0 NEXTERA ENERGY INC COM 65339F101 564 7713 SH SOLE 0 7713 0 NICE LTD SPONSORED ADR 653656108 531 2145 SH SOLE 0 2145 0 NICHOLAS FINL INC BC COM NEW 65373J209 673 60000 SH SOLE 0 60000 0 NIKE INC CL B 654106103 6198 40051 SH SOLE 0 40051 0 NIO INC SPON ADS 62914V106 994 18691 SH SOLE 0 18691 0 NLIGHT INC COM 65487K100 42257 1164742 SH SOLE 0 1164742 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 357 108768 SH SOLE 0 108768 0 NORDSTROM INC COM 655664100 308 8431 SH SOLE 0 8431 0 NORFOLK SOUTHN CORP COM 655844108 492 1854 SH SOLE 0 1854 0 NOVARTIS AG SPONSORED ADR 66987V109 943 10332 SH SOLE 0 10332 0 NOVO-NORDISK A S ADR 670100205 372 4444 SH SOLE 0 4444 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 335 7422 SH SOLE 0 7422 0 NUVEEN FLOATING RATE INCOME COM 67072T108 227 22657 SH SOLE 0 22657 0 NVIDIA CORPORATION COM 67066G104 9458 11820 SH SOLE 0 11820 0 NXP SEMICONDUCTORS N V COM N6596X109 733 3558 SH SOLE 0 3558 0 OCCIDENTAL PETE CORP COM 674599105 282 9015 SH SOLE 0 9015 0 OKTA INC CL A 679295105 237 968 SH SOLE 0 968 0 OLD DOMINION FREIGHT LINE IN COM 679580100 309 1217 SH SOLE 0 1217 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 469 5577 SH SOLE 0 5577 0 OMNICELL COM COM 68213N109 1863 12296 SH SOLE 0 12296 0 ORACLE CORP COM 68389X105 5252 67479 SH SOLE 0 67479 0 ORGANON & CO COMMON STOCK 68622V106 419 13853 SH SOLE 0 13853 0 ORMAT TECHNOLOGIES INC COM 686688102 868 12488 SH SOLE 0 12488 0 PACCAR INC COM 693718108 1910 21402 SH SOLE 0 21402 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 264 7541 SH SOLE 0 7541 0 PACKAGING CORP AMER COM 695156109 494 3625 SH SOLE 0 3625 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3381 128264 SH SOLE 0 128264 0 PALO ALTO NETWORKS INC COM 697435105 2307 6218 SH SOLE 0 6218 0 PALOMAR HLDGS INC COM 69753M105 230 3045 SH SOLE 0 3045 0 PARAMOUNT GROUP INC COM 69924R108 360 35723 SH SOLE 0 35723 0 PARKER-HANNIFIN CORP COM 701094104 1803 5869 SH SOLE 0 5869 0 PAYCHEX INC COM 704326107 324 3022 SH SOLE 0 3022 0 PAYCOM SOFTWARE INC COM 70432V102 274 755 SH SOLE 0 755 0 PAYPAL HLDGS INC COM 70450Y103 7285 24993 SH SOLE 0 24993 0 PAYSAFE LIMITED ORD G6964L107 182 15000 SH SOLE 0 15000 0 PELOTON INTERACTIVE INC CL A COM 70614W100 675 5443 SH SOLE 0 5443 0 PENTAIR PLC SHS G7S00T104 567 8406 SH SOLE 0 8406 0 PENUMBRA INC COM 70975L107 294 1072 SH SOLE 0 1072 0 PEPSICO INC COM 713448108 4848 32724 SH SOLE 0 32724 0 PERFICIENT INC COM 71375U101 836 10394 SH SOLE 0 10394 0 PERKINELMER INC COM 714046109 203 1311 SH SOLE 0 1311 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 319 56820 SH SOLE 0 56820 0 PFIZER INC COM 717081103 1058 27034 SH SOLE 0 27034 0 PHILIP MORRIS INTL INC COM 718172109 316 3196 SH SOLE 0 3196 0 PHYSICIANS RLTY TR COM 71943U104 413 22357 SH SOLE 0 22357 0 PINTEREST INC CL A 72352L106 969 12277 SH SOLE 0 12277 0 PITNEY BOWES INC COM 724479100 146 16665 SH SOLE 0 16665 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46549 4097636 SH SOLE 0 4097636 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1802 150943 SH SOLE 0 150943 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 68 17210 SH SOLE 0 17210 0 PNC FINL SVCS GROUP INC COM 693475105 2627 13775 SH SOLE 0 13775 0 POLARITYTE INC COM 731094108 20 19407 SH SOLE 0 19407 0 POOL CORP COM 73278L105 684 1492 SH SOLE 0 1492 0 POWER INTEGRATIONS INC COM 739276103 536 6539 SH SOLE 0 6539 0 PPG INDS INC COM 693506107 387 2279 SH SOLE 0 2279 0 PREMIER INC CL A 74051N102 455 13069 SH SOLE 0 13069 0 PRICE T ROWE GROUP INC COM 74144T108 247 1246 SH SOLE 0 1246 0 PRIMERICA INC COM 74164M108 2480 16195 SH SOLE 0 16195 0 PRIMO WATER CORPORATION COM 74167P108 446 26652 SH SOLE 0 26652 0 PROCTER AND GAMBLE CO COM 742718109 3195 23682 SH SOLE 0 23682 0 PROGRESS SOFTWARE CORP COM 743312100 435 9400 SH SOLE 0 9400 0 PROGRESSIVE CORP COM 743315103 879 8953 SH SOLE 0 8953 0 PROLOGIS INC. COM 74340W103 2585 21622 SH SOLE 0 21622 0 PROOFPOINT INC COM 743424103 914 5262 SH SOLE 0 5262 0 PROSHARES TR S&P 500 DV ARIST 74348A467 232 2558 SH SOLE 0 2558 0 PROTO LABS INC COM 743713109 430 4678 SH SOLE 0 4678 0 PRUDENTIAL FINL INC COM 744320102 1382 13485 SH SOLE 0 13485 0 PTC INC COM 69370C100 202 1431 SH SOLE 0 1431 0 PUBLIC STORAGE COM 74460D109 275 916 SH SOLE 0 916 0 PULTE GROUP INC COM 745867101 232 4235 SH SOLE 0 4235 0 PURE STORAGE INC CL A 74624M102 566 28957 SH SOLE 0 28957 0 PVH CORPORATION COM 693656100 218 2030 SH SOLE 0 2030 0 QTS RLTY TR INC COM CL A 74736A103 752 9667 SH SOLE 0 9667 0 QUALCOMM INC COM 747525103 2957 20696 SH SOLE 0 20696 0 QUALCOMM INC COM 747525103 0 0 SH Call SOLE 0 0 0 QUALYS INC COM 74758T303 339 3369 SH SOLE 0 3369 0 QUANTA SVCS INC COM 74762E102 726 8010 SH SOLE 0 8010 0 QUANTUMSCAPE CORP COM CL A 74767V109 592 20236 SH SOLE 0 20236 0 QUEST DIAGNOSTICS INC COM 74834L100 1265 9586 SH SOLE 0 9586 0 QURATE RETAIL INC COM SER A 74915M100 198 15101 SH SOLE 0 15101 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 459 5382 SH SOLE 0 5382 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 1400 SH Call SOLE 0 1400 0 REALTY INCOME CORP COM 756109104 281 4200 SH SOLE 0 4200 0 REDFIN CORP COM 75737F108 252 3981 SH SOLE 0 3981 0 REGENERON PHARMACEUTICALS COM 75886F107 285 511 SH SOLE 0 511 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 333 2922 SH SOLE 0 2922 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 546 3623 SH SOLE 0 3623 0 REPAY HLDGS CORP COM CL A 76029L100 298 12382 SH SOLE 0 12382 0 ROBERT HALF INTL INC COM 770323103 19294 216852 SH SOLE 0 216852 0 ROCKWELL AUTOMATION INC COM 773903109 2219 7758 SH SOLE 0 7758 0 ROGERS CORP COM 775133101 357 1779 SH SOLE 0 1779 0 ROKU INC COM CL A 77543R102 788 1715 SH SOLE 0 1715 0 ROKU INC COM CL A 77543R102 305 1000 SH Call SOLE 0 1000 0 ROLLINS INC COM 775711104 242 7098 SH SOLE 0 7098 0 ROPER TECHNOLOGIES INC COM 776696106 1824 3878 SH SOLE 0 3878 0 ROSS STORES INC COM 778296103 250 2017 SH SOLE 0 2017 0 ROYAL BK CDA COM 780087102 10045 99149 SH SOLE 0 99149 0 ROYAL CARIBBEAN GROUP COM V7780T103 727 8525 SH SOLE 0 8525 0 ROYAL GOLD INC COM 780287108 406 3558 SH SOLE 0 3558 0 S&P GLOBAL INC COM 78409V104 3143 7658 SH SOLE 0 7658 0 SAIA INC COM 78709Y105 493 2356 SH SOLE 0 2356 0 SALESFORCE COM INC COM 79466L302 5044 20650 SH SOLE 0 20650 0 SANOFI SPONSORED ADR 80105N105 246 4664 SH SOLE 0 4664 0 SAP SE SPON ADR 803054204 337 2405 SH SOLE 0 2405 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 209 656 SH SOLE 0 656 0 SCHNITZER STEEL INDS INC CL A 806882106 517 10534 SH SOLE 0 10534 0 SCHWAB CHARLES CORP COM 808513105 1739 23879 SH SOLE 0 23879 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3337 44131 SH SOLE 0 44131 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7561 110592 SH SOLE 0 110592 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4144 90500 SH SOLE 0 90500 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 421 6740 SH SOLE 0 6740 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 774 8806 SH SOLE 0 8806 0 SEAGEN INC COM 81181C104 249 1576 SH SOLE 0 1576 0 SEALED AIR CORP NEW COM 81211K100 398 6722 SH SOLE 0 6722 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11047 301095 SH SOLE 0 301095 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1840 41504 SH SOLE 0 41504 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13310 74546 SH SOLE 0 74546 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6322 90353 SH SOLE 0 90353 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12190 96780 SH SOLE 0 96780 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9055 88429 SH SOLE 0 88429 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1808 28600 SH SOLE 0 28600 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2497 30340 SH SOLE 0 30340 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34046 230570 SH SOLE 0 230570 0 SELECTIVE INS GROUP INC COM 816300107 530 6532 SH SOLE 0 6532 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 248 14500 SH SOLE 0 14500 0 SERVICE CORP INTL COM 817565104 371 6924 SH SOLE 0 6924 0 SERVICENOW INC COM 81762P102 1151 2095 SH SOLE 0 2095 0 SHATTUCK LABS INC COM 82024L103 3344 115339 SH SOLE 0 115339 0 SHERWIN WILLIAMS CO COM 824348106 2550 9359 SH SOLE 0 9359 0 SHOPIFY INC CL A 82509L107 369 253 SH SOLE 0 253 0 SILGAN HOLDINGS INC COM 827048109 432 10412 SH SOLE 0 10412 0 SILICON LABORATORIES INC COM 826919102 3018 19691 SH SOLE 0 19691 0 SILVERGATE CAP CORP CL A 82837P408 227 2000 SH SOLE 0 2000 0 SIMON PPTY GROUP INC NEW COM 828806109 1188 9107 SH SOLE 0 9107 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 579 3423 SH SOLE 0 3423 0 SK TELECOM LTD SPONSORED ADR 78440P108 1389 44212 SH SOLE 0 44212 0 SKYWORKS SOLUTIONS INC COM 83088M102 898 4684 SH SOLE 0 4684 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 419 9459 SH SOLE 0 9459 0 SMITH A O CORP COM 831865209 343 4763 SH SOLE 0 4763 0 SMUCKER J M CO COM NEW 832696405 435 3358 SH SOLE 0 3358 0 SNOWFLAKE INC CL A 833445109 483 1999 SH SOLE 0 1999 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1070 3873 SH SOLE 0 3873 0 SONOCO PRODS CO COM 835495102 342 5126 SH SOLE 0 5126 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1319 13565 SH SOLE 0 13565 0 SOUTHERN CO COM 842587107 2821 46620 SH SOLE 0 46620 0 SPDR GOLD TR GOLD SHS 78463V107 828 4994 SH SOLE 0 4994 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 88137 205901 SH SOLE 0 205901 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 210 427 SH SOLE 0 427 0 SPDR SER TR S&P DIVID ETF 78464A763 2115 17298 SH SOLE 0 17298 0 SPDR SER TR S&P REGL BKG 78464A698 421 6428 SH SOLE 0 6428 0 SPDR SER TR S&P TELECOM 78464A540 628 6140 SH SOLE 0 6140 0 SPLUNK INC COM 848637104 959 6636 SH SOLE 0 6636 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 318 22646 SH SOLE 0 22646 0 SPROUTS FMRS MKT INC COM 85208M102 557 22429 SH SOLE 0 22429 0 SQUARE INC CL A 852234103 4627 18980 SH SOLE 0 18980 0 STAG INDL INC COM 85254J102 446 11897 SH SOLE 0 11897 0 STANLEY BLACK & DECKER INC COM 854502101 266 1296 SH SOLE 0 1296 0 STARBUCKS CORP COM 855244109 2941 26311 SH SOLE 0 26311 0 STATE STR CORP COM 857477103 220 2656 SH SOLE 0 2656 0 STEELCASE INC CL A 858155203 582 38529 SH SOLE 0 38529 0 STERIS PLC SHS USD G8473T100 899 4358 SH SOLE 0 4358 0 STERLING BANCORP DEL COM 85917A100 390 15734 SH SOLE 0 15734 0 STIFEL FINL CORP COM 860630102 546 8419 SH SOLE 0 8419 0 STITCH FIX INC COM CL A 860897107 350 5805 SH SOLE 0 5805 0 STMICROELECTRONICS N V NY REGISTRY 861012102 789 21692 SH SOLE 0 21692 0 STRYKER CORPORATION COM 863667101 780 2997 SH SOLE 0 2997 0 SUNPOWER CORP COM 867652406 1103 37759 SH SOLE 0 37759 0 SUNRUN INC COM 86771W105 768 13768 SH SOLE 0 13768 0 SVB FINANCIAL GROUP COM 78486Q101 1564 2812 SH SOLE 0 2812 0 SWITCH INC CL A 87105L104 713 33806 SH SOLE 0 33806 0 SYNCHRONY FINANCIAL COM 87165B103 315 6505 SH SOLE 0 6505 0 SYNEOS HEALTH INC CL A 87166B102 674 7537 SH SOLE 0 7537 0 SYNOPSYS INC COM 871607107 317 1149 SH SOLE 0 1149 0 SYSCO CORP COM 871829107 2154 27697 SH SOLE 0 27697 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4601 38198 SH SOLE 0 38198 0 TALEND S A ADS 874224207 210 3205 SH SOLE 0 3205 0 TARGET CORP COM 87612E106 6979 28871 SH SOLE 0 28871 0 TCG BDC INC COM 872280102 459 34725 SH SOLE 0 34725 0 TE CONNECTIVITY LTD REG SHS H84989104 1465 10837 SH SOLE 0 10837 0 TELADOC HEALTH INC COM 87918A105 914 5494 SH SOLE 0 5494 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 316 20449 SH SOLE 0 20449 0 TENNANT CO COM 880345103 224 2800 SH SOLE 0 2800 0 TERADATA CORP DEL COM 88076W103 462 9254 SH SOLE 0 9254 0 TERADYNE INC COM 880770102 590 4402 SH SOLE 0 4402 0 TEREX CORP NEW COM 880779103 760 15967 SH SOLE 0 15967 0 TESLA INC COM 88160R101 25744 37876 SH SOLE 0 37876 0 TETRA TECH INC NEW COM 88162G103 430 3526 SH SOLE 0 3526 0 TEXAS INSTRS INC COM 882508104 5023 26118 SH SOLE 0 26118 0 THE REALREAL INC COM 88339P101 286 14465 SH SOLE 0 14465 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1012 2006 SH SOLE 0 2006 0 TIDAL ETF TR RPAR RISK PARI 886364603 1116 45700 SH SOLE 0 45700 0 TJX COS INC NEW COM 872540109 14423 213924 SH SOLE 0 213924 0 T-MOBILE US INC COM 872590104 1160 8012 SH SOLE 0 8012 0 TOPBUILD CORP COM 89055F103 569 2877 SH SOLE 0 2877 0 TORONTO DOMINION BK ONT COM NEW 891160509 283 4035 SH SOLE 0 4035 0 TPI COMPOSITES INC COM 87266J104 660 13628 SH SOLE 0 13628 0 TRACTOR SUPPLY CO COM 892356106 1122 6031 SH SOLE 0 6031 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2100 11406 SH SOLE 0 11406 0 TRANSDIGM GROUP INC COM 893641100 1008 1558 SH SOLE 0 1558 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 25 20000 PRN Call SOLE 0 20000 0 TRAVELERS COMPANIES INC COM 89417E109 995 6651 SH SOLE 0 6651 0 TREX CO INC COM 89531P105 913 8933 SH SOLE 0 8933 0 TRIMBLE INC COM 896239100 537 6553 SH SOLE 0 6553 0 TRIP COM GROUP LTD ADS 89677Q107 396 11173 SH SOLE 0 11173 0 TRUIST FINL CORP COM 89832Q109 1345 24238 SH SOLE 0 24238 0 TWILIO INC CL A 90138F102 2604 6607 SH SOLE 0 6607 0 TWIST BIOSCIENCE CORP COM 90184D100 204 1531 SH SOLE 0 1531 0 TWITTER INC COM 90184L102 895 13004 SH SOLE 0 13004 0 TYLER TECHNOLOGIES INC COM 902252105 230 509 SH SOLE 0 509 0 TYME TECHNOLOGIES INC COM 90238J103 189 149627 SH SOLE 0 149627 0 U S PHYSICAL THERAPY COM 90337L108 533 4600 SH SOLE 0 4600 0 UBER TECHNOLOGIES INC COM 90353T100 2393 47745 SH SOLE 0 47745 0 UBER TECHNOLOGIES INC COM 90353T100 50 4000 SH Call SOLE 0 4000 0 UBS GROUP AG SHS H42097107 721 47047 SH SOLE 0 47047 0 ULTA BEAUTY INC COM 90384S303 409 1184 SH SOLE 0 1184 0 ULTRA CLEAN HLDGS INC COM 90385V107 482 8977 SH SOLE 0 8977 0 UMB FINL CORP COM 902788108 575 6156 SH SOLE 0 6156 0 UMPQUA HLDGS CORP COM 904214103 453 24557 SH SOLE 0 24557 0 UNIFIRST CORP MASS COM 904708104 510 2174 SH SOLE 0 2174 0 UNILEVER PLC SPON ADR NEW 904767704 1838 31424 SH SOLE 0 31424 0 UNION PAC CORP COM 907818108 3687 16766 SH SOLE 0 16766 0 UNITED PARCEL SERVICE INC CL B 911312106 2866 13783 SH SOLE 0 13783 0 UNITED RENTALS INC COM 911363109 381 1196 SH SOLE 0 1196 0 UNITEDHEALTH GROUP INC COM 91324P102 7758 19373 SH SOLE 0 19373 0 UNITY SOFTWARE INC COM 91332U101 596 5428 SH SOLE 0 5428 0 UNIVERSAL DISPLAY CORP COM 91347P105 1226 5513 SH SOLE 0 5513 0 UNUM GROUP COM 91529Y106 316 11134 SH SOLE 0 11134 0 UPLAND SOFTWARE INC COM 91544A109 380 9225 SH SOLE 0 9225 0 URANIUM ENERGY CORP COM 916896103 65 24500 SH SOLE 0 24500 0 US BANCORP DEL COM NEW 902973304 2176 38003 SH SOLE 0 38003 0 V F CORP COM 918204108 723 8815 SH SOLE 0 8815 0 VAIL RESORTS INC COM 91879Q109 535 1691 SH SOLE 0 1691 0 VALMONT INDS INC COM 920253101 527 2227 SH SOLE 0 2227 0 VANECK MERK GOLD TR GOLD TRUST 921078101 412 23899 SH SOLE 0 23899 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2999 88238 SH SOLE 0 88238 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 0 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 275 5748 SH SOLE 0 5748 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9184 64378 SH SOLE 0 64378 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 527 6138 SH SOLE 0 6138 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8559 29840 SH SOLE 0 29840 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 200941 1000953 SH SOLE 0 1000953 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 270 1923 SH SOLE 0 1923 0 VANGUARD INDEX FDS MID CAP ETF 922908629 73460 309497 SH SOLE 0 309497 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18539 182129 SH SOLE 0 182129 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12310 31284 SH SOLE 0 31284 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 75150 333588 SH SOLE 0 333588 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 123611 554763 SH SOLE 0 554763 0 VANGUARD INDEX FDS VALUE ETF 922908744 5398 39270 SH SOLE 0 39270 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1059 16711 SH SOLE 0 16711 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12559 231256 SH SOLE 0 231256 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 889 6511 SH SOLE 0 6511 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 959 16435 SH SOLE 0 16435 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 762 7358 SH SOLE 0 7358 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2105 25450 SH SOLE 0 25450 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 205 2938 SH SOLE 0 2938 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1196 5970 SH SOLE 0 5970 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1504 16244 SH SOLE 0 16244 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27565 178080 SH SOLE 0 178080 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9891 150586 SH SOLE 0 150586 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 182016 3532923 SH SOLE 0 3532923 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9002 85917 SH SOLE 0 85917 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 615 2659 SH SOLE 0 2659 0 VEEVA SYS INC CL A COM 922475108 339 1092 SH SOLE 0 1092 0 VENTAS INC COM 92276F100 228 3985 SH SOLE 0 3985 0 VEON LTD SPONSORED ADR 91822M106 463 252850 SH SOLE 0 252850 0 VERISK ANALYTICS INC COM 92345Y106 216 1237 SH SOLE 0 1237 0 VERIZON COMMUNICATIONS INC COM 92343V104 4285 76465 SH SOLE 0 76465 0 VERTEX PHARMACEUTICALS INC COM 92532F100 462 2289 SH SOLE 0 2289 0 VIACOMCBS INC CL B 92556H206 1510 33249 SH SOLE 0 33249 0 VICOR CORP COM 925815102 671 6344 SH SOLE 0 6344 0 VISA INC COM CL A 92826C839 5588 23897 SH SOLE 0 23897 0 VORNADO RLTY TR SH BEN INT 929042109 1079 23118 SH SOLE 0 23118 0 WABTEC COM 929740108 754 9161 SH SOLE 0 9161 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 272 5171 SH SOLE 0 5171 0 WALMART INC COM 931142103 599 4249 SH SOLE 0 4249 0 WASTE CONNECTIONS INC COM 94106B101 451 3777 SH SOLE 0 3777 0 WASTE MGMT INC DEL COM 94106L109 650 4637 SH SOLE 0 4637 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 507 3478 SH SOLE 0 3478 0 WAYFAIR INC CL A 94419L101 389 1230 SH SOLE 0 1230 0 WEBSTER FINL CORP CONN COM 947890109 469 8802 SH SOLE 0 8802 0 WELLS FARGO CO NEW COM 949746101 910 20109 SH SOLE 0 20109 0 WELLTOWER INC COM 95040Q104 305 3678 SH SOLE 0 3678 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1599 4452 SH SOLE 0 4452 0 WESTERN DIGITAL CORP. COM 958102105 224 3154 SH SOLE 0 3154 0 WEX INC COM 96208T104 1039 5360 SH SOLE 0 5360 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 252 16030 SH SOLE 0 16030 0 WILLIAMS SONOMA INC COM 969904101 335 2103 SH SOLE 0 2103 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 226 980 SH SOLE 0 980 0 WINTRUST FINL CORP COM 97650W108 342 4521 SH SOLE 0 4521 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 524 12453 SH SOLE 0 12453 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4341 98395 SH SOLE 0 98395 0 WORKHORSE GROUP INC COM NEW 98138J206 710 42771 SH SOLE 0 42771 0 WW INTL INC COM 98262P101 222 6145 SH SOLE 0 6145 0 XYLEM INC COM 98419M100 2845 23717 SH SOLE 0 23717 0 YANDEX N V SHS CLASS A N97284108 314 4437 SH SOLE 0 4437 0 YELP INC CL A 985817105 204 5098 SH SOLE 0 5098 0 YETI HLDGS INC COM 98585X104 828 9018 SH SOLE 0 9018 0 YUM BRANDS INC COM 988498101 1508 13115 SH SOLE 0 13115 0 YUM CHINA HLDGS INC COM 98850P109 442 6673 SH SOLE 0 6673 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 471 889 SH SOLE 0 889 0 ZENDESK INC COM 98936J101 1211 8393 SH SOLE 0 8393 0 ZILLOW GROUP INC CL C CAP STK 98954M200 215 1756 SH SOLE 0 1756 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 278 1727 SH SOLE 0 1727 0 ZOETIS INC CL A 98978V103 371 1990 SH SOLE 0 1990 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 946 2445 SH SOLE 0 2445 0 ZSCALER INC COM 98980G102 750 3469 SH SOLE 0 3469 0 ZSCALER INC COM 98980G102 0 0 SH Call SOLE 0 0 0 ZYNEX INC COM 98986M103 186 11960 SH SOLE 0 11960 0