0001085146-22-003104.txt : 20220815 0001085146-22-003104.hdr.sgml : 20220815 20220815145228 ACCESSION NUMBER: 0001085146-22-003104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14122 FILM NUMBER: 221165010 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 1 primary_doc.xml 13F-HR LIVE false false false 0001511137 XXXXXXXX 06-30-2022 06-30-2022 false 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 08-15-2022 0 1292 5106383 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2178 16819 SH SOLE 0 0 16819 ABB LTD SPONSORED ADR 000375204 1952 73049 SH SOLE 0 0 73049 ABBOTT LABS COM 002824100 6170 56783 SH SOLE 0 0 56783 ABBVIE INC COM 00287Y109 9813 64065 SH SOLE 0 0 64065 ABCELLERA BIOLOGICS INC COM 00288U106 199 18695 SH SOLE 0 0 18695 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 119 14714 SH SOLE 0 0 14714 ABIOMED INC COM 003654100 210 847 SH SOLE 0 0 847 ACADIA HEALTHCARE COMPANY IN COM 00404A109 313 4632 SH SOLE 0 0 4632 ACADIA RLTY TR COM SH BEN INT 004239109 290 18435 SH SOLE 0 0 18435 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6914 24895 SH SOLE 0 0 24895 ACTIVISION BLIZZARD INC COM 00507V109 2910 37376 SH SOLE 0 0 37376 ACUITY BRANDS INC 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FIRSTENERGY CORP COM 337932107 347 9079 SH SOLE 0 0 9079 FISERV INC COM 337738108 1729 19441 SH SOLE 0 0 19441 FIVE BELOW INC COM 33829M101 1102 9718 SH SOLE 0 0 9718 FIVE9 INC COM 338307101 355 3902 SH SOLE 0 0 3902 FLEETCOR TECHNOLOGIES INC COM 339041105 352 1678 SH SOLE 0 0 1678 FLEX LTD ORD Y2573F102 447 30882 SH SOLE 0 0 30882 FLOWERS FOODS INC COM 343498101 1689 64197 SH SOLE 0 0 64197 FLUENT INC COM 34380C102 15 12602 SH SOLE 0 0 12602 FMC CORP COM NEW 302491303 203 1896 SH SOLE 0 0 1896 FORD MTR CO DEL COM 345370860 1825 164082 SH SOLE 0 0 164082 FORTINET INC COM 34959E109 1658 29299 SH SOLE 0 0 29299 FORTIVE CORP COM 34959J108 1131 20818 SH SOLE 0 0 20818 FORTUNE BRANDS HOME & SEC IN COM 34964C106 208 3460 SH SOLE 0 0 3460 FORWARD AIR CORP COM 349853101 361 3920 SH SOLE 0 0 3920 FOX CORP CL A COM 35137L105 211 6561 SH SOLE 0 0 6561 FRANCO NEV CORP COM 351858105 220 1672 SH SOLE 0 0 1672 FRANKLIN ELEC INC COM 353514102 620 8475 SH SOLE 0 0 8475 FRANKLIN RESOURCES INC COM 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339 8280 SH SOLE 0 0 8280 HCA HEALTHCARE INC COM 40412C101 908 5403 SH SOLE 0 0 5403 HDFC BANK LTD SPONSORED ADS 40415F101 2247 40461 SH SOLE 0 0 40461 HEALTHPEAK PROPERTIES INC COM 42250P103 428 16504 SH SOLE 0 0 16504 HEICO CORP NEW COM 422806109 261 1996 SH SOLE 0 0 1996 HELEN OF TROY LTD COM G4388N106 522 3211 SH SOLE 0 0 3211 HENRY JACK & ASSOC INC COM 426281101 1523 8465 SH SOLE 0 0 8465 HENRY SCHEIN INC COM 806407102 656 8548 SH SOLE 0 0 8548 HERCULES CAPITAL INC COM 427096508 226 17000 SH SOLE 0 0 17000 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 157 16005 SH SOLE 0 0 16005 HERSHEY CO COM 427866108 1998 9280 SH SOLE 0 0 9280 HESS CORP COM 42809H107 702 6620 SH SOLE 0 0 6620 HESS CORP COM 42809H107 31 6200 SH Call SOLE 0 0 6200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 767 56953 SH SOLE 0 0 56953 HEXCEL CORP NEW COM 428291108 819 15653 SH SOLE 0 0 15653 HF SINCLAIR CORP COM 403949100 237 5253 SH SOLE 0 0 5253 HIGHWOODS PPTYS INC COM 431284108 386 11298 SH SOLE 0 0 11298 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6583 23487 SH SOLE 0 0 23487 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 2870 109552 SH SOLE 0 0 109552 INVITAE CORP COM 46185L103 166 67875 SH SOLE 0 0 67875 IPG PHOTONICS CORP COM 44980X109 535 5690 SH SOLE 0 0 5690 IQVIA HLDGS INC COM 46266C105 1379 6357 SH SOLE 0 0 6357 IRIDIUM COMMUNICATIONS INC COM 46269C102 223 5969 SH SOLE 0 0 5969 IRON MTN INC NEW COM 46284V101 1064 21683 SH SOLE 0 0 21683 ISHARES GOLD TR ISHARES NEW 464285204 3679 107302 SH SOLE 0 0 107302 ISHARES INC CORE MSCI EMKT 46434G103 35978 733258 SH SOLE 0 0 733258 ISHARES INC ESG AWR MSCI EM 46434G863 315 9735 SH SOLE 0 0 9735 ISHARES INC JP MRG EM CRP BD 464286251 1141 26631 SH SOLE 0 0 26631 ISHARES INC MSCI AUST ETF 464286103 11194 527539 SH SOLE 525176 0 2363 ISHARES INC MSCI FRANCE ETF 464286707 1530 50976 SH SOLE 50706 0 270 ISHARES INC MSCI GERMANY ETF 464286806 566 24561 SH SOLE 24452 0 109 ISHARES INC MSCI ITALY ETF 46434G830 580 24064 SH SOLE 23958 0 106 ISHARES INC MSCI SPAIN ETF 464286764 358 15347 SH SOLE 15282 0 65 ISHARES INC MSCI SWEDEN ETF 464286756 12073 396493 SH SOLE 393508 0 2985 ISHARES INC MSCI SWITZERLAND 464286749 10762 259140 SH SOLE 257226 0 1914 ISHARES SILVER TR ISHARES 46428Q109 248 13304 SH SOLE 0 0 13304 ISHARES TR 1 3 YR TREAS BD 464287457 53079 641121 SH SOLE 5762 0 635359 ISHARES TR 20 YR TR BD ETF 464287432 287 2500 SH SOLE 0 0 2500 ISHARES TR 3 7 YR TREAS BD 464288661 269 2251 SH SOLE 0 0 2251 ISHARES TR 7-10 YR TRSY BD 464287440 4515 44143 SH SOLE 34332 0 9811 ISHARES TR BLACKROCK ULTRA 46434V878 1235 24681 SH SOLE 0 0 24681 ISHARES TR BROAD USD HIGH 46435U853 836 24157 SH SOLE 0 0 24157 ISHARES TR CMBS ETF 46429B366 27343 568350 SH SOLE 0 0 568350 ISHARES TR CORE DIV GRWTH 46434V621 1101 23145 SH SOLE 0 0 23145 ISHARES TR CORE DIV GRWTH 46434V621 4 1000 SH Put SOLE 0 0 1000 ISHARES TR CORE MSCI EAFE 46432F842 56951 967835 SH SOLE 0 0 967835 ISHARES TR CORE S&P MCP ETF 464287507 60475 267310 SH SOLE 0 0 267310 ISHARES TR CORE S&P SCP ETF 464287804 99728 1079192 SH SOLE 0 0 1079192 ISHARES TR CORE S&P TTL STK 464287150 27515 328424 SH SOLE 0 0 328424 ISHARES TR CORE S&P500 ETF 464287200 428624 1130542 SH SOLE 0 0 1130542 ISHARES TR CORE US AGGBD ET 464287226 602 5915 SH SOLE 0 0 5915 ISHARES TR EAFE SML CP ETF 464288273 9129 167226 SH SOLE 0 0 167226 ISHARES TR ESG MSCI USA ETF 46436E767 221 7407 SH SOLE 0 0 7407 ISHARES TR GLOBAL REIT ETF 46434V647 2478 102448 SH SOLE 0 0 102448 ISHARES TR ISHS 1-5YR INVS 464288646 99539 1969131 SH SOLE 0 0 1969131 ISHARES TR MBS ETF 464288588 15239 156318 SH SOLE 0 0 156318 ISHARES TR MICRO-CAP ETF 464288869 217 2084 SH SOLE 0 0 2084 ISHARES TR MORTGE REL ETF 46435G342 314 11733 SH SOLE 0 0 11733 ISHARES TR MRGSTR MD CP GRW 464288307 499 9600 SH SOLE 0 0 9600 ISHARES TR MSCI ACWI ETF 464288257 10207 121678 SH SOLE 0 0 121678 ISHARES TR MSCI EAFE ETF 464287465 16729 267705 SH SOLE 0 0 267705 ISHARES TR MSCI EMG MKT ETF 464287234 18470 460574 SH SOLE 5775 0 454799 ISHARES TR MSCI EMG MKT ETF 464287234 0 0 SH Call SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 232 3233 SH SOLE 0 0 3233 ISHARES TR MSCI NORWAY ETF 46429B499 403 16266 SH SOLE 16183 0 83 ISHARES TR MSCI USA ESG SLC 464288802 1067 13230 SH SOLE 0 0 13230 ISHARES TR MSCI USA MIN VOL 46429B697 332 4735 SH SOLE 0 0 4735 ISHARES TR MSCI USA QLT FCT 46432F339 340 3047 SH SOLE 0 0 3047 ISHARES TR MSCI USA VALUE 46432F388 9493 104866 SH SOLE 0 0 104866 ISHARES TR NATIONAL MUN ETF 464288414 37862 355981 SH SOLE 0 0 355981 ISHARES TR RUS 1000 ETF 464287622 6592 31732 SH SOLE 0 0 31732 ISHARES TR RUS 1000 GRW ETF 464287614 2118 9687 SH SOLE 0 0 9687 ISHARES TR RUS 1000 VAL ETF 464287598 45938 316883 SH SOLE 0 0 316883 ISHARES TR RUS 2000 GRW ETF 464287648 700 3397 SH SOLE 0 0 3397 ISHARES TR RUS 2000 VAL ETF 464287630 840 6167 SH SOLE 0 0 6167 ISHARES TR RUS MD CP GR ETF 464287481 2274 28700 SH SOLE 0 0 28700 ISHARES TR RUS MDCP VAL ETF 464287473 2119 20865 SH SOLE 0 0 20865 ISHARES TR RUS MID CAP ETF 464287499 826 12769 SH SOLE 0 0 12769 ISHARES TR RUSSELL 2000 ETF 464287655 7707 45521 SH SOLE 0 0 45521 ISHARES TR S&P 100 ETF 464287101 5983 34693 SH SOLE 0 0 34693 ISHARES TR S&P 500 GRWT ETF 464287309 428 7078 SH SOLE 0 0 7078 ISHARES TR S&P 500 VAL ETF 464287408 313 2277 SH SOLE 0 0 2277 ISHARES TR S&P MC 400GR ETF 464287606 217 3412 SH SOLE 0 0 3412 ISHARES TR S&P SML 600 GWT 464287887 219 2091 SH SOLE 0 0 2091 ISHARES TR SHORT TREAS BD 464288679 669 6080 SH SOLE 0 0 6080 ISHARES TR SHRT NAT MUN ETF 464288158 32415 309691 SH SOLE 0 0 309691 ISHARES TR TIPS BD ETF 464287176 274 2406 SH SOLE 0 0 2406 ISHARES TR U.S. MED DVC ETF 464288810 352 6974 SH SOLE 0 0 6974 ISHARES TR U.S. TECH ETF 464287721 250 3128 SH SOLE 0 0 3128 ISHARES TR US HLTHCARE ETF 464287762 423 1575 SH SOLE 0 0 1575 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 331 77152 SH SOLE 0 0 77152 ITRON INC COM 465741106 526 10641 SH SOLE 0 0 10641 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 388 7000 SH SOLE 0 0 7000 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 351 7000 SH SOLE 0 0 7000 JACOBS ENGR GROUP INC COM 469814107 484 3797 SH SOLE 0 0 3797 JBG SMITH PPTYS COM 46590V100 395 16770 SH SOLE 0 0 16770 JEFFERIES FINL GROUP INC COM 47233W109 530 19223 SH SOLE 0 0 19223 JEFFERIES FINL GROUP INC COM 47233W109 17 4500 SH Put SOLE 0 0 4500 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 760 10979 SH SOLE 0 0 10979 JOHNSON & JOHNSON COM 478160104 15916 89657 SH SOLE 0 0 89657 JOHNSON CTLS INTL PLC SHS G51502105 959 20057 SH SOLE 0 0 20057 JONES LANG LASALLE INC COM 48020Q107 657 3762 SH SOLE 0 0 3762 JPMORGAN CHASE & CO COM 46625H100 8877 78816 SH SOLE 0 0 78816 JUNIPER NETWORKS INC COM 48203R104 388 13639 SH SOLE 0 0 13639 KAYNE ANDERSON ENERGY INFRST COM 486606106 1420 169565 SH SOLE 0 0 169565 KB HOME COM 48666K109 857 30102 SH SOLE 0 0 30102 KELLOGG CO COM 487836108 505 7083 SH SOLE 0 0 7083 KEYCORP COM 493267108 1657 96180 SH SOLE 0 0 96180 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1049 7611 SH SOLE 0 0 7611 KILROY RLTY CORP COM 49427F108 822 15570 SH SOLE 0 0 15570 KIMBELL RTY PARTNERS LP UNIT 49435R102 254 16193 SH SOLE 0 0 16193 KIMBERLY-CLARK CORP COM 494368103 1291 9541 SH SOLE 0 0 9541 KIMCO RLTY CORP COM 49446R109 474 23969 SH SOLE 0 0 23969 KINDER MORGAN INC DEL COM 49456B101 760 45373 SH SOLE 0 0 45373 KINSALE CAP GROUP INC COM 49714P108 3889 16933 SH SOLE 0 0 16933 KINTARA THERAPEUTICS INC COM 49720K101 3 10000 SH SOLE 0 0 10000 KLA CORP COM NEW 482480100 1506 4722 SH SOLE 0 0 4722 KOHLS CORP COM 500255104 342 9592 SH SOLE 0 0 9592 KRAFT HEINZ CO COM 500754106 497 13014 SH SOLE 0 0 13014 KROGER CO COM 501044101 3042 64261 SH SOLE 0 0 64261 KRONOS BIO INC COM 50107A104 44 12034 SH SOLE 0 0 12034 L3HARRIS TECHNOLOGIES INC COM 502431109 3855 15949 SH SOLE 0 0 15949 LABORATORY CORP AMER HLDGS COM NEW 50540R409 696 2972 SH SOLE 0 0 2972 LAKELAND FINL CORP COM 511656100 308 4643 SH SOLE 0 0 4643 LAM RESEARCH CORP COM 512807108 2822 6619 SH SOLE 0 0 6619 LAM RESEARCH CORP COM 512807108 10 1000 SH Put SOLE 0 0 1000 LAMB WESTON HLDGS INC COM 513272104 1110 15538 SH SOLE 0 0 15538 LANCASTER COLONY CORP COM 513847103 637 4941 SH SOLE 0 0 4941 LANDSTAR SYS INC COM 515098101 567 3898 SH SOLE 0 0 3898 LAREDO PETROLEUM INC COM 516806205 232 3364 SH SOLE 0 0 3364 LATCH INC COM 51818V106 0 161 SH SOLE 0 0 161 LATCH INC COM 51818V106 1 10000 SH Call SOLE 0 0 10000 LATTICE SEMICONDUCTOR CORP COM 518415104 742 15315 SH SOLE 0 0 15315 LAUDER ESTEE COS INC CL A 518439104 1561 6133 SH SOLE 0 0 6133 LEAR CORP COM NEW 521865204 322 2551 SH SOLE 0 0 2551 LEGGETT & PLATT INC COM 524660107 222 6376 SH SOLE 0 0 6376 LEIDOS HOLDINGS INC COM 525327102 311 3091 SH SOLE 0 0 3091 LENNAR CORP CL A 526057104 374 5274 SH SOLE 0 0 5274 LENNOX INTL INC COM 526107107 247 1196 SH SOLE 0 0 1196 LESLIES INC COM 527064109 268 17650 SH SOLE 0 0 17650 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 238 14572 SH SOLE 0 0 14572 LHC GROUP INC COM 50187A107 1231 7904 SH SOLE 0 0 7904 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 329 47852 SH SOLE 0 0 47852 LILLY ELI & CO COM 532457108 8458 26087 SH SOLE 0 0 26087 LINCOLN ELEC HLDGS INC COM 533900106 1303 10519 SH SOLE 0 0 10519 LINCOLN NATL CORP IND COM 534187109 542 11576 SH SOLE 0 0 11576 LINCOLN NATL CORP IND COM 534187109 0 0 SH Call SOLE 0 0 0 LINDE PLC SHS G5494J103 4191 14578 SH SOLE 0 0 14578 LITHIA MTRS INC COM 536797103 243 886 SH SOLE 0 0 886 LITTELFUSE INC COM 537008104 811 3195 SH SOLE 0 0 3195 LIVE NATION ENTERTAINMENT IN COM 538034109 686 8308 SH SOLE 0 0 8308 LKQ CORP COM 501889208 1577 32143 SH SOLE 0 0 32143 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 221 108656 SH SOLE 0 0 108656 LOCKHEED MARTIN CORP COM 539830109 3914 9108 SH SOLE 0 0 9108 LOEWS CORP COM 540424108 2686 45308 SH SOLE 0 0 45308 LOUISIANA PAC CORP COM 546347105 296 5648 SH SOLE 0 0 5648 LOWES COS INC COM 548661107 88194 504922 SH SOLE 0 0 504922 LPL FINL HLDGS INC COM 50212V100 6585 35692 SH SOLE 0 0 35692 LTC PPTYS INC COM 502175102 398 10356 SH SOLE 0 0 10356 LULULEMON ATHLETICA INC COM 550021109 959 3519 SH SOLE 0 0 3519 LUMEN TECHNOLOGIES INC COM 550241103 897 82306 SH SOLE 0 0 82306 LUMENTUM HLDGS INC COM 55024U109 868 10959 SH SOLE 0 0 10959 LXP INDUSTRIAL TRUST COM 529043101 128 11900 SH SOLE 0 0 11900 LYFT INC CL A COM 55087P104 277 20875 SH SOLE 0 0 20875 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 486 5568 SH SOLE 0 0 5568 M & T BK CORP COM 55261F104 2488 15607 SH SOLE 0 0 15607 MACERICH CO COM 554382101 114 13031 SH SOLE 0 0 13031 MACYS INC COM 55616P104 372 20225 SH SOLE 0 0 20225 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1755 36732 SH SOLE 0 0 36732 MANHATTAN ASSOCIATES INC COM 562750109 605 5277 SH SOLE 0 0 5277 MANPOWERGROUP INC WIS COM 56418H100 518 6776 SH SOLE 0 0 6776 MARATHON OIL CORP COM 565849106 1646 73227 SH SOLE 0 0 73227 MARATHON PETE CORP COM 56585A102 1177 14327 SH SOLE 0 0 14327 MARKETAXESS HLDGS INC COM 57060D108 398 1556 SH SOLE 0 0 1556 MARRIOTT INTL INC NEW CL A 571903202 24229 178138 SH SOLE 0 0 178138 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 17729 152560 SH SOLE 0 0 152560 MARSH & MCLENNAN COS INC COM 571748102 3594 23153 SH SOLE 0 0 23153 MARTIN MARIETTA MATLS INC COM 573284106 502 1675 SH SOLE 0 0 1675 MARVELL TECHNOLOGY INC COM 573874104 641 14731 SH SOLE 0 0 14731 MASCO CORP COM 574599106 649 12840 SH SOLE 0 0 12840 MASIMO CORP COM 574795100 467 3579 SH SOLE 0 0 3579 MASTERCARD INCORPORATED CL A 57636Q104 10351 32809 SH SOLE 0 0 32809 MATADOR RES CO COM 576485205 7146 153387 SH SOLE 0 0 153387 MATCH GROUP INC NEW COM 57667L107 648 9316 SH SOLE 0 0 9316 MATTEL INC COM 577081102 374 16775 SH SOLE 0 0 16775 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 235 17715 SH SOLE 0 0 17715 MAXIMUS INC COM 577933104 546 8729 SH SOLE 0 0 8729 MCCORMICK & CO INC COM NON VTG 579780206 3905 46896 SH SOLE 0 0 46896 MCDONALDS CORP COM 580135101 6648 26922 SH SOLE 0 0 26922 MCKESSON CORP COM 58155Q103 3129 9582 SH SOLE 0 0 9582 MEDIFAST INC COM 58470H101 449 2485 SH SOLE 0 0 2485 MEDIWOUND LTD ORD SHS M68830104 18 10000 SH SOLE 0 0 10000 MEDTRONIC PLC SHS G5960L103 3007 33446 SH SOLE 0 0 33446 MERCADOLIBRE INC COM 58733R102 701 1102 SH SOLE 0 0 1102 MERCK & CO INC COM 58933Y105 21556 236310 SH SOLE 0 0 236310 MERCURY SYS INC COM 589378108 313 4859 SH SOLE 0 0 4859 MERIDIAN BIOSCIENCE INC COM 589584101 566 18607 SH SOLE 0 0 18607 MERITAGE HOMES CORP COM 59001A102 321 4414 SH SOLE 0 0 4414 META PLATFORMS INC CL A 30303M102 10368 64322 SH SOLE 0 0 64322 METLIFE INC COM 59156R108 2491 39662 SH SOLE 0 0 39662 METTLER TOLEDO INTERNATIONAL COM 592688105 789 687 SH SOLE 0 0 687 MGM RESORTS INTERNATIONAL COM 552953101 2604 89947 SH SOLE 0 0 89947 MICROCHIP TECHNOLOGY INC. COM 595017104 1336 22992 SH SOLE 0 0 22992 MICRON TECHNOLOGY INC COM 595112103 2733 49460 SH SOLE 0 0 49460 MICROSOFT CORP COM 594918104 99876 388886 SH SOLE 0 0 388886 MID-AMER APT CMNTYS INC COM 59522J103 585 3345 SH SOLE 0 0 3345 MIDDLEBY CORP COM 596278101 749 5970 SH SOLE 0 0 5970 MILLERKNOLL INC COM 600544100 431 16343 SH SOLE 0 0 16343 MINERALS TECHNOLOGIES INC COM 603158106 921 15021 SH SOLE 0 0 15021 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 313 58357 SH SOLE 0 0 58357 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 73 32502 SH SOLE 0 0 32502 MKS INSTRS INC COM 55306N104 206 2002 SH SOLE 0 0 2002 MODERNA INC COM 60770K107 886 6203 SH SOLE 0 0 6203 MOLINA HEALTHCARE INC COM 60855R100 1029 3681 SH SOLE 0 0 3681 MOLSON COORS BEVERAGE CO CL B 60871R209 1046 19157 SH SOLE 0 0 19157 MONDELEZ INTL INC CL A 609207105 3010 48425 SH SOLE 0 0 48425 MONOLITHIC PWR SYS INC COM 609839105 1216 3162 SH SOLE 0 0 3162 MONRO INC COM 610236101 207 4819 SH SOLE 0 0 4819 MONSTER BEVERAGE CORP NEW COM 61174X109 1793 19340 SH SOLE 0 0 19340 MOODYS CORP COM 615369105 2027 7452 SH SOLE 0 0 7452 MORGAN STANLEY COM NEW 617446448 4194 55150 SH SOLE 0 0 55150 MOSAIC CO NEW COM 61945C103 1445 30619 SH SOLE 0 0 30619 MOTOROLA SOLUTIONS INC COM NEW 620076307 1203 5732 SH SOLE 0 0 5732 MP MATERIALS CORP COM CL A 553368101 303 9464 SH SOLE 0 0 9464 MSA SAFETY INC COM 553498106 555 4576 SH SOLE 0 0 4576 MSC INDL DIRECT INC CL A 553530106 557 7423 SH SOLE 0 0 7423 MSCI INC COM 55354G100 1462 3549 SH SOLE 0 0 3549 MUELLER WTR PRODS INC COM SER A 624758108 342 29207 SH SOLE 0 0 29207 MURPHY OIL CORP COM 626717102 592 19584 SH SOLE 0 0 19584 MURPHY USA INC COM 626755102 414 1778 SH SOLE 0 0 1778 NABORS INDUSTRIES LTD SHS G6359F137 596 4447 SH SOLE 0 0 4447 NANOSTRING TECHNOLOGIES INC COM 63009R109 198 15650 SH SOLE 0 0 15650 NASDAQ INC COM 631103108 586 3838 SH SOLE 0 0 3838 NATIONAL FUEL GAS CO COM 636180101 262 3963 SH SOLE 0 0 3963 NATIONAL GRID PLC SPONSORED ADR NE 636274409 338 5222 SH SOLE 0 0 5222 NATIONAL RETAIL PROPERTIES I COM 637417106 327 7601 SH SOLE 0 0 7601 NATIONAL VISION HLDGS INC COM 63845R107 350 12725 SH SOLE 0 0 12725 NATURAL GROCERS BY VITAMIN C COM 63888U108 436 27355 SH SOLE 0 0 27355 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 102 18547 SH SOLE 0 0 18547 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 7 10050 SH SOLE 0 0 10050 NAVIENT CORPORATION COM 63938C108 226 16101 SH SOLE 0 0 16101 NETAPP INC COM 64110D104 257 3943 SH SOLE 0 0 3943 NETFLIX INC COM 64110L106 3033 17336 SH SOLE 0 0 17336 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 216 22607 SH SOLE 0 0 22607 NEW YORK CMNTY BANCORP INC COM 649445103 291 31845 SH SOLE 0 0 31845 NEW YORK MTG TR INC COM PAR $.02 649604501 30 11104 SH SOLE 0 0 11104 NEW YORK TIMES CO CL A 650111107 723 25940 SH SOLE 0 0 25940 NEWMONT CORP COM 651639106 1388 23267 SH SOLE 0 0 23267 NEXGEN ENERGY LTD COM 65340P106 91 25474 SH SOLE 0 0 25474 NEXTERA ENERGY INC COM 65339F101 4713 60872 SH SOLE 0 0 60872 NICE LTD SPONSORED ADR 653656108 368 1916 SH SOLE 0 0 1916 NICHOLAS FINL INC BC COM NEW 65373J209 559 60000 SH SOLE 0 0 60000 NIELSEN HLDGS PLC SHS EUR G6518L108 245 10552 SH SOLE 0 0 10552 NIKE INC CL B 654106103 6914 67539 SH SOLE 0 0 67539 NIO INC SPON ADS 62914V106 642 29517 SH SOLE 0 0 29517 NISOURCE INC COM 65473P105 362 12278 SH SOLE 0 0 12278 NLIGHT INC COM 65487K100 8330 814928 SH SOLE 0 0 814928 NOBLE CORP NEW SHS G6610J209 19 10000 SH Call SOLE 0 0 10000 NOKIA CORP SPONSORED ADR 654902204 669 145532 SH SOLE 0 0 145532 NOMURA HLDGS INC SPONSORED ADR 65535H208 61 17301 SH SOLE 0 0 17301 NORDSON CORP COM 655663102 295 1461 SH SOLE 0 0 1461 NORDSTROM INC COM 655664100 377 17784 SH SOLE 0 0 17784 NORFOLK SOUTHN CORP COM 655844108 1959 8613 SH SOLE 0 0 8613 NORTHERN TR CORP COM 665859104 422 4373 SH SOLE 0 0 4373 NORTHROP GRUMMAN CORP COM 666807102 1962 4103 SH SOLE 0 0 4103 NORTHWEST BANCSHARES INC MD COM 667340103 358 27984 SH SOLE 0 0 27984 NORTONLIFELOCK INC COM 668771108 285 12948 SH SOLE 0 0 12948 NOVARTIS AG SPONSORED ADR 66987V109 1883 22274 SH SOLE 0 0 22274 NOVO-NORDISK A S ADR 670100205 2827 25375 SH SOLE 0 0 25375 NUCOR CORP COM 670346105 682 6536 SH SOLE 0 0 6536 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 322 9819 SH SOLE 0 0 9819 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 61 11743 SH SOLE 0 0 11743 NVENT ELECTRIC PLC SHS G6700G107 286 9108 SH SOLE 0 0 9108 NVIDIA CORPORATION COM 67066G104 16346 107821 SH SOLE 0 0 107821 NVR INC COM 62944T105 428 107 SH SOLE 0 0 107 NXP SEMICONDUCTORS N V COM N6596X109 820 5520 SH SOLE 0 0 5520 OCCIDENTAL PETE CORP COM 674599105 1299 22063 SH SOLE 0 0 22063 OCEANEERING INTL INC COM 675232102 290 27128 SH SOLE 0 0 27128 OGE ENERGY CORP COM 670837103 272 7053 SH SOLE 0 0 7053 OIL STS INTL INC COM 678026105 57 10482 SH SOLE 0 0 10482 OLD DOMINION FREIGHT LINE IN COM 679580100 1368 5338 SH SOLE 0 0 5338 OLD NATL BANCORP IND COM 680033107 317 21441 SH SOLE 0 0 21441 OLD REP INTL CORP COM 680223104 313 13992 SH SOLE 0 0 13992 OLLIES BARGAIN OUTLET HLDGS COM 681116109 634 10780 SH SOLE 0 0 10780 OLO INC CL A 68134L109 8701 881475 SH SOLE 0 0 881475 OMNICELL COM COM 68213N109 1574 13840 SH SOLE 0 0 13840 OMNICOM GROUP INC COM 681919106 762 11857 SH SOLE 0 0 11857 ONE GAS INC COM 68235P108 491 6048 SH SOLE 0 0 6048 ONEOK INC NEW COM 682680103 1135 20462 SH SOLE 0 0 20462 ONESPAWORLD HOLDINGS LIMITED COM P73684113 204 28672 SH SOLE 0 0 28672 ONTO INNOVATION INC COM 683344105 256 3667 SH SOLE 0 0 3667 ORACLE CORP COM 68389X105 8323 119103 SH SOLE 0 0 119103 ORASURE TECHNOLOGIES INC COM 68554V108 94 35023 SH SOLE 0 0 35023 OREILLY AUTOMOTIVE INC COM 67103H107 920 1455 SH SOLE 0 0 1455 ORGANON & CO COMMON STOCK 68622V106 384 11486 SH SOLE 0 0 11486 ORIX CORP SPONSORED ADR 686330101 406 4834 SH SOLE 0 0 4834 ORMAT TECHNOLOGIES INC COM 686688102 894 11409 SH SOLE 0 0 11409 OTIS WORLDWIDE CORP COM 68902V107 820 11623 SH SOLE 0 0 11623 OWENS & MINOR INC NEW COM 690732102 238 7555 SH SOLE 0 0 7555 OXFORD INDS INC COM 691497309 416 4687 SH SOLE 0 0 4687 PACCAR INC COM 693718108 2516 30568 SH SOLE 0 0 30568 PACER FDS TR US CASH COWS 100 69374H881 219 5073 SH SOLE 0 0 5073 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 100 22607 SH SOLE 0 0 22607 PACKAGING CORP AMER COM 695156109 1455 10513 SH SOLE 0 0 10513 PALANTIR TECHNOLOGIES INC CL A 69608A108 959 105630 SH SOLE 0 0 105630 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 0 SH Call SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 0 SH Put SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 2743 5554 SH SOLE 0 0 5554 PALOMAR HLDGS INC COM 69753M105 265 4124 SH SOLE 0 0 4124 PARAMOUNT GLOBAL CLASS B COM 92556H206 1042 41926 SH SOLE 0 0 41926 PARAMOUNT GROUP INC COM 69924R108 225 30741 SH SOLE 0 0 30741 PARK HOTELS & RESORTS INC COM 700517105 158 11636 SH SOLE 0 0 11636 PARKER-HANNIFIN CORP COM 701094104 1374 5580 SH SOLE 0 0 5580 PAYCHEX INC COM 704326107 1373 12072 SH SOLE 0 0 12072 PAYCOM SOFTWARE INC COM 70432V102 352 1253 SH SOLE 0 0 1253 PAYLOCITY HLDG CORP COM 70438V106 339 1943 SH SOLE 0 0 1943 PAYPAL HLDGS INC COM 70450Y103 2756 39447 SH SOLE 0 0 39447 PBF ENERGY INC CL A 69318G106 337 11601 SH SOLE 0 0 11601 PDC ENERGY INC COM 69327R101 506 8210 SH SOLE 0 0 8210 PDC ENERGY INC COM 69327R101 4 2000 SH Call SOLE 0 0 2000 PEARSON PLC SPONSORED ADR 705015105 223 24178 SH SOLE 0 0 24178 PENTAIR PLC SHS G7S00T104 475 10370 SH SOLE 0 0 10370 PEPSICO INC COM 713448108 11881 71290 SH SOLE 0 0 71290 PERFICIENT INC COM 71375U101 859 9374 SH SOLE 0 0 9374 PERKINELMER INC COM 714046109 503 3538 SH SOLE 0 0 3538 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 940 56820 SH SOLE 0 0 56820 PERRIGO CO PLC SHS G97822103 425 10461 SH SOLE 0 0 10461 PERSONALIS INC COM 71535D106 63 18321 SH SOLE 0 0 18321 PFIZER INC COM 717081103 9226 176009 SH SOLE 0 0 176009 PHILIP MORRIS INTL INC COM 718172109 3306 33495 SH SOLE 0 0 33495 PHILLIPS 66 COM 718546104 781 9520 SH SOLE 0 0 9520 PHYSICIANS RLTY TR COM 71943U104 643 36816 SH SOLE 0 0 36816 PING IDENTITY HLDG CORP COM 72341T103 194 10712 SH SOLE 0 0 10712 PIONEER NAT RES CO COM 723787107 731 3282 SH SOLE 0 0 3282 PITNEY BOWES INC COM 724479100 77 21385 SH SOLE 0 0 21385 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50971 5190537 SH SOLE 0 0 5190537 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1389 134577 SH SOLE 0 0 134577 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 68 55314 SH SOLE 0 0 55314 PNC FINL SVCS GROUP INC COM 693475105 4767 30210 SH SOLE 0 0 30210 POOL CORP COM 73278L105 1071 3047 SH SOLE 0 0 3047 PORTAGE BIOTECH INC COM G7185A128 70 10100 SH SOLE 0 0 10100 POWER INTEGRATIONS INC COM 739276103 836 11150 SH SOLE 0 0 11150 PPG INDS INC COM 693506107 545 4781 SH SOLE 0 0 4781 PPL CORP COM 69351T106 413 15183 SH SOLE 0 0 15183 PREMIER INC CL A 74051N102 694 19457 SH SOLE 0 0 19457 PRICE T ROWE GROUP INC COM 74144T108 816 7186 SH SOLE 0 0 7186 PRIMERICA INC COM 74164M108 1871 15629 SH SOLE 0 0 15629 PRIMO WATER CORPORATION COM 74167P108 268 20057 SH SOLE 0 0 20057 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 718 10762 SH SOLE 0 0 10762 PROASSURANCE CORP COM 74267C106 656 27778 SH SOLE 0 0 27778 PROCTER AND GAMBLE CO COM 742718109 15614 108583 SH SOLE 0 0 108583 PROGRESS SOFTWARE CORP COM 743312100 617 13590 SH SOLE 0 0 13590 PROGRESSIVE CORP COM 743315103 3249 27954 SH SOLE 0 0 27954 PROLOGIS INC. COM 74340W103 3723 31638 SH SOLE 0 0 31638 PROPETRO HLDG CORP COM 74347M108 179 17931 SH SOLE 0 0 17931 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1286 49165 SH SOLE 0 0 49165 PROSHARES TR S&P 500 DV ARIST 74348A467 420 4918 SH SOLE 0 0 4918 PROTO LABS INC COM 743713109 352 7357 SH SOLE 0 0 7357 PROVIDENT FINL SVCS INC COM 74386T105 200 8977 SH SOLE 0 0 8977 PRUDENTIAL FINL INC COM 744320102 4400 45983 SH SOLE 0 0 45983 PTC INC COM 69370C100 327 3074 SH SOLE 0 0 3074 PUBLIC STORAGE COM 74460D109 1394 4459 SH SOLE 0 0 4459 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 534 8435 SH SOLE 0 0 8435 PULTE GROUP INC COM 745867101 420 10589 SH SOLE 0 0 10589 PURE STORAGE INC CL A 74624M102 530 20608 SH SOLE 0 0 20608 PVH CORPORATION COM 693656100 256 4469 SH SOLE 0 0 4469 QORVO INC COM 74736K101 306 3265 SH SOLE 0 0 3265 QUALCOMM INC COM 747525103 5826 45613 SH SOLE 0 0 45613 QUALCOMM INC COM 747525103 0 0 SH Call SOLE 0 0 0 QUALYS INC COM 74758T303 594 4706 SH SOLE 0 0 4706 QUANTA SVCS INC COM 74762E102 1767 14102 SH SOLE 0 0 14102 QUANTUMSCAPE CORP COM CL A 74767V109 357 41590 SH SOLE 0 0 41590 QUEST DIAGNOSTICS INC COM 74834L100 1538 11567 SH SOLE 0 0 11567 R1 RCM INC COM 77634L105 564 26887 SH SOLE 0 0 26887 RANGE RES CORP COM 75281A109 857 34626 SH SOLE 0 0 34626 RANGER OIL CORPORATION CLASS A COM 70788V102 744 22650 SH SOLE 0 0 22650 RAPID7 INC COM 753422104 478 7166 SH SOLE 0 0 7166 RAYMOND JAMES FINL INC COM 754730109 473 5303 SH SOLE 0 0 5303 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3361 34960 SH SOLE 0 0 34960 READY CAPITAL CORP COM 75574U101 167 13956 SH SOLE 0 0 13956 REALTY INCOME CORP COM 756109104 1020 14925 SH SOLE 0 0 14925 REDWOOD TR INC COM 758075402 722 93702 SH SOLE 0 0 93702 REGAL REXNORD CORPORATION COM 758750103 212 1861 SH SOLE 0 0 1861 REGENERON PHARMACEUTICALS COM 75886F107 1141 1929 SH SOLE 0 0 1929 REGIONS FINANCIAL CORP NEW COM 7591EP100 620 33016 SH SOLE 0 0 33016 REINSURANCE GRP OF AMERICA I COM NEW 759351604 698 5956 SH SOLE 0 0 5956 RELIANCE STEEL & ALUMINUM CO COM 759509102 751 4418 SH SOLE 0 0 4418 RELX PLC SPONSORED ADR 759530108 282 10512 SH SOLE 0 0 10512 REPAY HLDGS CORP COM CL A 76029L100 146 11330 SH SOLE 0 0 11330 REPLIGEN CORP COM 759916109 488 2998 SH SOLE 0 0 2998 REPUBLIC SVCS INC COM 760759100 1016 7755 SH SOLE 0 0 7755 RESMED INC COM 761152107 977 4664 SH SOLE 0 0 4664 RH COM 74967X103 263 1237 SH SOLE 0 0 1237 RING ENERGY INC COM 76680V108 53 20000 SH SOLE 0 0 20000 RIO TINTO PLC SPONSORED ADR 767204100 405 6643 SH SOLE 0 0 6643 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 912 35442 SH SOLE 0 0 35442 RLI CORP COM 749607107 616 5285 SH SOLE 0 0 5285 ROBERT HALF INTL INC COM 770323103 15586 208154 SH SOLE 0 0 208154 ROBINHOOD MKTS INC COM CL A 770700102 230 27968 SH SOLE 0 0 27968 ROCKWELL AUTOMATION INC COM 773903109 2767 13882 SH SOLE 0 0 13882 ROGERS CORP COM 775133101 666 2539 SH SOLE 0 0 2539 ROIVANT SCIENCES LTD SHS G76279101 148 36261 SH SOLE 0 0 36261 ROLLINS INC COM 775711104 846 24245 SH SOLE 0 0 24245 ROPER TECHNOLOGIES INC COM 776696106 2217 5617 SH SOLE 0 0 5617 ROSS STORES INC COM 778296103 396 5648 SH SOLE 0 0 5648 ROYAL BK CDA COM 780087102 8962 92566 SH SOLE 0 0 92566 ROYAL CARIBBEAN GROUP COM V7780T103 224 6452 SH SOLE 0 0 6452 ROYAL GOLD INC COM 780287108 789 7373 SH SOLE 0 0 7373 RPM INTL INC COM 749685103 315 4004 SH SOLE 0 0 4004 RPT REALTY SH BEN INT 74971D101 150 15278 SH SOLE 0 0 15278 S & T BANCORP INC COM 783859101 200 7306 SH SOLE 0 0 7306 S&P GLOBAL INC COM 78409V104 4982 14780 SH SOLE 0 0 14780 SAFETY INS GROUP INC COM 78648T100 414 4260 SH SOLE 0 0 4260 SAIA INC COM 78709Y105 933 4965 SH SOLE 0 0 4965 SALESFORCE INC COM 79466L302 6906 41839 SH SOLE 0 0 41839 SANDERSON FARMS INC COM 800013104 205 949 SH SOLE 0 0 949 SANDY SPRING BANCORP INC COM 800363103 266 6810 SH SOLE 0 0 6810 SANOFI SPONSORED ADR 80105N105 681 13610 SH SOLE 0 0 13610 SAP SE SPON ADR 803054204 512 5634 SH SOLE 0 0 5634 SBA COMMUNICATIONS CORP NEW CL A 78410G104 850 2660 SH SOLE 0 0 2660 SCHLUMBERGER LTD COM STK 806857108 858 24041 SH SOLE 0 0 24041 SCHNITZER STEEL INDS INC CL A 806882106 465 14159 SH SOLE 0 0 14159 SCHWAB CHARLES CORP COM 808513105 3264 51644 SH SOLE 0 0 51644 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 477 16874 SH SOLE 0 0 16874 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3110 43422 SH SOLE 0 0 43422 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6768 108412 SH SOLE 0 0 108412 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 835 18695 SH SOLE 0 0 18695 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 323 5149 SH SOLE 0 0 5149 SCHWAB STRATEGIC TR US TIPS ETF 808524870 411 7360 SH SOLE 0 0 7360 SCIENCE APPLICATIONS INTL CO COM 808625107 203 2179 SH SOLE 0 0 2179 SEA LTD SPONSORD ADS 81141R100 240 3587 SH SOLE 0 0 3587 SEA LTD SPONSORD ADS 81141R100 0 0 SH Call SOLE 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2344 70952 SH SOLE 0 0 70952 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1083 15121 SH SOLE 0 0 15121 SEAGEN INC COM 81181C104 731 4123 SH SOLE 0 0 4123 SEALED AIR CORP NEW COM 81211K100 646 11182 SH SOLE 0 0 11182 SELECT SECTOR SPDR TR ENERGY 81369Y506 327 4565 SH SOLE 0 0 4565 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 493 15668 SH SOLE 0 0 15668 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 269 3079 SH SOLE 0 0 3079 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 980 7712 SH SOLE 0 0 7712 SELECTIVE INS GROUP INC COM 816300107 798 9191 SH SOLE 0 0 9191 SELECTQUOTE INC COM 816307300 25 10319 SH SOLE 0 0 10319 SEMPRA COM 816851109 823 5487 SH SOLE 0 0 5487 SENSEONICS HLDGS INC COM 81727U105 21 20000 SH SOLE 0 0 20000 SENSIENT TECHNOLOGIES CORP COM 81725T100 324 4020 SH SOLE 0 0 4020 SENTINELONE INC CL A 81730H109 2677 114712 SH SOLE 0 0 114712 SERVICE CORP INTL COM 817565104 762 11026 SH SOLE 0 0 11026 SERVICE PPTYS TR COM SH BEN INT 81761L102 115 22161 SH SOLE 0 0 22161 SERVICENOW INC COM 81762P102 3902 8207 SH SOLE 0 0 8207 SERVISFIRST BANCSHARES INC COM 81768T108 590 7480 SH SOLE 0 0 7480 SHATTUCK LABS INC COM 82024L103 468 115339 SH SOLE 0 0 115339 SHELL PLC SPON ADS 780259305 736 14063 SH SOLE 0 0 14063 SHERWIN WILLIAMS CO COM 824348106 2222 9923 SH SOLE 0 0 9923 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 415 25178 SH SOLE 0 0 25178 SHOPIFY INC CL A 82509L107 383 12313 SH SOLE 0 0 12313 SHUTTERSTOCK INC COM 825690100 273 4769 SH SOLE 0 0 4769 SIGNET JEWELERS LIMITED SHS G81276100 236 4426 SH SOLE 0 0 4426 SILGAN HOLDINGS INC COM 827048109 647 15674 SH SOLE 0 0 15674 SILICON LABORATORIES INC COM 826919102 61457 438290 SH SOLE 0 0 438290 SIMON PPTY GROUP INC NEW COM 828806109 1225 12767 SH SOLE 0 0 12767 SIRIUSPOINT LTD COM G8192H106 89 16479 SH SOLE 0 0 16479 SITIME CORP COM 82982T106 352 2158 SH SOLE 0 0 2158 SITIO ROYALTIES CORP CLASS A COM 82982V101 228 9820 SH SOLE 0 0 9820 SK TELECOM LTD SPONSORED ADR 78440P306 882 39515 SH SOLE 0 0 39515 SKYWORKS SOLUTIONS INC COM 83088M102 921 9933 SH SOLE 0 0 9933 SL GREEN RLTY CORP COM 78440X887 343 7431 SH SOLE 0 0 7431 SM ENERGY CO COM 78454L100 270 7892 SH SOLE 0 0 7892 SMITH A O CORP COM 831865209 536 9799 SH SOLE 0 0 9799 SMUCKER J M CO COM NEW 832696405 1589 12419 SH SOLE 0 0 12419 SNAP ON INC COM 833034101 225 1137 SH SOLE 0 0 1137 SNOWFLAKE INC CL A 833445109 393 2834 SH SOLE 0 0 2834 SOFI TECHNOLOGIES INC COM 83406F102 1021 193660 SH SOLE 0 0 193660 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1592 5814 SH SOLE 0 0 5814 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 136 12524 SH SOLE 0 0 12524 SONOCO PRODS CO COM 835495102 1272 22296 SH SOLE 0 0 22296 SONY GROUP CORPORATION SPONSORED ADR 835699307 1523 18615 SH SOLE 0 0 18615 SOUTH JERSEY INDS INC COM 838518108 267 7825 SH SOLE 0 0 7825 SOUTHERN CO COM 842587107 5538 77662 SH SOLE 0 0 77662 SOUTHSTATE CORPORATION COM 840441109 507 6570 SH SOLE 0 0 6570 SOUTHWEST AIRLS CO COM 844741108 516 14257 SH SOLE 0 0 14257 SOUTHWEST GAS HLDGS INC COM 844895102 662 7603 SH SOLE 0 0 7603 SOUTHWESTERN ENERGY CO COM 845467109 169 27044 SH SOLE 0 0 27044 SPARTANNASH CO COM 847215100 277 9176 SH SOLE 0 0 9176 SPDR GOLD TR GOLD SHS 78463V107 551 3266 SH SOLE 0 0 3266 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 96599 3349267 SH SOLE 0 0 3349267 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26995 776462 SH SOLE 0 0 776462 SPDR S&P 500 ETF TR TR UNIT 78462F103 96504 255806 SH SOLE 0 0 255806 SPDR S&P 500 ETF TR TR UNIT 78462F103 395 18200 SH Put SOLE 0 0 18200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 811 1962 SH SOLE 0 0 1962 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2154 23545 SH SOLE 0 0 23545 SPDR SER TR NUVEEN BLMBRG MU 78468R721 695 15144 SH SOLE 0 0 15144 SPDR SER TR S&P BIOTECH 78464A870 224 3017 SH SOLE 0 0 3017 SPDR SER TR S&P DIVID ETF 78464A763 2087 17593 SH SOLE 0 0 17593 SPDR SER TR S&P REGL BKG 78464A698 402 6917 SH SOLE 0 0 6917 SPDR SER TR S&P REGL BKG 78464A698 11 3000 SH Put SOLE 0 0 3000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 321 22646 SH SOLE 0 0 22646 SPROUTS FMRS MKT INC COM 85208M102 831 32827 SH SOLE 0 0 32827 SPS COMM INC COM 78463M107 647 5713 SH SOLE 0 0 5713 SPX CORP COM 784635104 288 5445 SH SOLE 0 0 5445 STAG INDL INC COM 85254J102 397 12782 SH SOLE 0 0 12782 STANDARD LITHIUM LTD COM 853606101 127 30000 SH SOLE 0 0 30000 STANLEY BLACK & DECKER INC COM 854502101 277 2645 SH SOLE 0 0 2645 STARBUCKS CORP COM 855244109 5021 65715 SH SOLE 0 0 65715 STATE STR CORP COM 857477103 681 11030 SH SOLE 0 0 11030 STEEL DYNAMICS INC COM 858119100 491 7394 SH SOLE 0 0 7394 STEELCASE INC CL A 858155203 465 43310 SH SOLE 0 0 43310 STELLANTIS N.V SHS N82405106 199 16041 SH SOLE 0 0 16041 STERIS PLC SHS USD G8473T100 1173 5691 SH SOLE 0 0 5691 STIFEL FINL CORP COM 860630102 576 10288 SH SOLE 0 0 10288 STITCH FIX INC COM CL A 860897107 56 11283 SH SOLE 0 0 11283 STMICROELECTRONICS N V NY REGISTRY 861012102 712 22625 SH SOLE 0 0 22625 STRYKER CORPORATION COM 863667101 1719 8627 SH SOLE 0 0 8627 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 348 58872 SH SOLE 0 0 58872 SUMMIT HOTEL PPTYS INC COM 866082100 119 16429 SH SOLE 0 0 16429 SUNPOWER CORP COM 867652406 657 41559 SH SOLE 0 0 41559 SUNRUN INC COM 86771W105 943 40427 SH SOLE 0 0 40427 SVB FINANCIAL GROUP COM 78486Q101 1410 3568 SH SOLE 0 0 3568 SWITCH INC CL A 87105L104 358 10711 SH SOLE 0 0 10711 SYNCHRONY FINANCIAL COM 87165B103 341 12341 SH SOLE 0 0 12341 SYNEOS HEALTH INC CL A 87166B102 754 10516 SH SOLE 0 0 10516 SYNOPSYS INC COM 871607107 1605 5287 SH SOLE 0 0 5287 SYNOVUS FINL CORP COM NEW 87161C501 534 14811 SH SOLE 0 0 14811 SYSCO CORP COM 871829107 3384 39771 SH SOLE 0 0 39771 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4847 59085 SH SOLE 0 0 59085 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 332 23471 SH SOLE 0 0 23471 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1278 10423 SH SOLE 0 0 10423 TANGER FACTORY OUTLET CTRS I COM 875465106 304 21357 SH SOLE 0 0 21357 TAPESTRY INC COM 876030107 298 9769 SH SOLE 0 0 9769 TARGET CORP COM 87612E106 6543 46336 SH SOLE 0 0 46336 TE CONNECTIVITY LTD SHS H84989104 1605 14186 SH SOLE 0 0 14186 TECHTARGET INC COM 87874R100 559 8504 SH SOLE 0 0 8504 TEGNA INC COM 87901J105 254 12107 SH SOLE 0 0 12107 TELEDYNE TECHNOLOGIES INC COM 879360105 392 1046 SH SOLE 0 0 1046 TELEFLEX INCORPORATED COM 879369106 427 1740 SH SOLE 0 0 1740 TELEFONICA S A SPONSORED ADR 879382208 168 32657 SH SOLE 0 0 32657 TELLURIAN INC NEW COM 87968A104 2 675 SH SOLE 0 0 675 TELLURIAN INC NEW COM 87968A104 1 12000 SH Call SOLE 0 0 12000 TENET HEALTHCARE CORP COM NEW 88033G407 209 3959 SH SOLE 0 0 3959 TERADATA CORP DEL COM 88076W103 427 11533 SH SOLE 0 0 11533 TERADYNE INC COM 880770102 1059 11816 SH SOLE 0 0 11816 TEREX CORP NEW COM 880779103 461 16833 SH SOLE 0 0 16833 TESLA INC COM 88160R101 95297 141512 SH SOLE 0 0 141512 TETRA TECH INC NEW COM 88162G103 901 6596 SH SOLE 0 0 6596 TEXAS INSTRS INC COM 882508104 7466 48589 SH SOLE 0 0 48589 TEXTRON INC COM 883203101 243 3982 SH SOLE 0 0 3982 THE REALREAL INC COM 88339P101 64 25611 SH SOLE 0 0 25611 THERMO FISHER SCIENTIFIC INC COM 883556102 5600 10305 SH SOLE 0 0 10305 TIDAL ETF TR ADASINA SOCIAL 886364876 1215 84451 SH SOLE 0 0 84451 TIDAL ETF TR RPAR RISK PARI 886364603 1295 66300 SH SOLE 0 0 66300 TIMKENSTEEL CORPORATION COM 887399103 711 37984 SH SOLE 0 0 37984 TJX COS INC NEW COM 872540109 13849 247963 SH SOLE 0 0 247963 T-MOBILE US INC COM 872590104 3124 23216 SH SOLE 0 0 23216 TOMPKINS FINL CORP COM 890110109 222 3076 SH SOLE 0 0 3076 TOOTSIE ROLL INDS INC COM 890516107 254 7178 SH SOLE 0 0 7178 TOPBUILD CORP COM 89055F103 968 5788 SH SOLE 0 0 5788 TORONTO DOMINION BK ONT COM NEW 891160509 758 11550 SH SOLE 0 0 11550 TOTALENERGIES SE SPONSORED ADS 89151E109 311 5914 SH SOLE 0 0 5914 TOYOTA MOTOR CORP ADS 892331307 777 5035 SH SOLE 0 0 5035 TPI COMPOSITES INC COM 87266J104 377 30124 SH SOLE 0 0 30124 TRACTOR SUPPLY CO COM 892356106 2080 10738 SH SOLE 0 0 10738 TRANE TECHNOLOGIES PLC SHS G8994E103 2637 20318 SH SOLE 0 0 20318 TRANSDIGM GROUP INC COM 893641100 1095 2040 SH SOLE 0 0 2040 TRANSGLOBE ENERGY CORP COM 893662106 56 16395 SH SOLE 0 0 16395 TRANSOCEAN LTD REG SHS H8817H100 48 14517 SH SOLE 0 0 14517 TRANSUNION COM 89400J107 433 5406 SH SOLE 0 0 5406 TRAVEL PLUS LEISURE CO COM 894164102 408 10510 SH SOLE 0 0 10510 TRAVELERS COMPANIES INC COM 89417E109 5453 32244 SH SOLE 0 0 32244 TREX CO INC COM 89531P105 841 15449 SH SOLE 0 0 15449 TRI CONTL CORP COM 895436103 296 11291 SH SOLE 0 0 11291 TRILOGY METALS INC NEW COM 89621C105 15 20000 SH SOLE 0 0 20000 TRIMBLE INC COM 896239100 633 10870 SH SOLE 0 0 10870 TRINITY INDS INC COM 896522109 215 8877 SH SOLE 0 0 8877 TRIP COM GROUP LTD ADS 89677Q107 474 17275 SH SOLE 0 0 17275 TRUIST FINL CORP COM 89832Q109 3034 63954 SH SOLE 0 0 63954 TWILIO INC CL A 90138F102 850 10135 SH SOLE 0 0 10135 TWITTER INC COM 90184L102 1208 32323 SH SOLE 0 0 32323 TWO HBRS INVT CORP COM NEW 90187B408 82 16295 SH SOLE 0 0 16295 TYLER TECHNOLOGIES INC COM 902252105 738 2219 SH SOLE 0 0 2219 TYME TECHNOLOGIES INC COM 90238J103 140 500109 SH SOLE 0 0 500109 TYSON FOODS INC CL A 902494103 379 4393 SH SOLE 0 0 4393 U S PHYSICAL THERAPY COM 90337L108 785 7191 SH SOLE 0 0 7191 UBER TECHNOLOGIES INC COM 90353T100 1019 49858 SH SOLE 0 0 49858 UBS GROUP AG SHS H42097107 1243 77158 SH SOLE 0 0 77158 UDR INC COM 902653104 264 5772 SH SOLE 0 0 5772 UFP INDUSTRIES INC COM 90278Q108 239 3503 SH SOLE 0 0 3503 UGI CORP NEW COM 902681105 531 13689 SH SOLE 0 0 13689 ULTA BEAUTY INC COM 90384S303 1116 2894 SH SOLE 0 0 2894 ULTRA CLEAN HLDGS INC COM 90385V107 393 13217 SH SOLE 0 0 13217 UMB FINL CORP COM 902788108 735 8506 SH SOLE 0 0 8506 UMPQUA HLDGS CORP COM 904214103 863 51466 SH SOLE 0 0 51466 UNIFIRST CORP MASS COM 904708104 533 3094 SH SOLE 0 0 3094 UNILEVER PLC SPON ADR NEW 904767704 2174 47411 SH SOLE 0 0 47411 UNION PAC CORP COM 907818108 6835 32052 SH SOLE 0 0 32052 UNITED AIRLS HLDGS INC COM 910047109 256 7240 SH SOLE 0 0 7240 UNITED FIRE GROUP INC COM 910340108 371 10847 SH SOLE 0 0 10847 UNITED NAT FOODS INC COM 911163103 372 9439 SH SOLE 0 0 9439 UNITED PARCEL SERVICE INC CL B 911312106 6068 33239 SH SOLE 0 0 33239 UNITED RENTALS INC COM 911363109 719 2965 SH SOLE 0 0 2965 UNITED THERAPEUTICS CORP DEL COM 91307C102 200 848 SH SOLE 0 0 848 UNITEDHEALTH GROUP INC COM 91324P102 29578 57589 SH SOLE 0 0 57589 UNIVERSAL CORP VA COM 913456109 259 4281 SH SOLE 0 0 4281 UNIVERSAL DISPLAY CORP COM 91347P105 665 6573 SH SOLE 0 0 6573 UNUM GROUP COM 91529Y106 846 24866 SH SOLE 0 0 24866 URANIUM ENERGY CORP COM 916896103 75 24500 SH SOLE 0 0 24500 URSTADT BIDDLE PPTYS INC CL A 917286205 281 17342 SH SOLE 0 0 17342 US BANCORP DEL COM NEW 902973304 3351 72464 SH SOLE 0 0 72464 V F CORP COM 918204108 885 20022 SH SOLE 0 0 20022 VACASA INC CLASS A COM 91854V107 6492 2254135 SH SOLE 0 0 2254135 VAIL RESORTS INC COM 91879Q109 589 2690 SH SOLE 0 0 2690 VALE S A SPONSORED ADS 91912E105 180 12270 SH SOLE 0 0 12270 VALERO ENERGY CORP COM 91913Y100 726 6831 SH SOLE 0 0 6831 VALLEY NATL BANCORP COM 919794107 806 77504 SH SOLE 0 0 77504 VALMONT INDS INC COM 920253101 858 3813 SH SOLE 0 0 3813 VALVOLINE INC COM 92047W101 599 20770 SH SOLE 0 0 20770 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2775 101444 SH SOLE 0 0 101444 VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 0 SH Call SOLE 0 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 217 5821 SH SOLE 0 0 5821 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4708 35437 SH SOLE 0 0 35437 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 383 4986 SH SOLE 0 0 4986 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 974 12916 SH SOLE 0 0 12916 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21726 438542 SH SOLE 438531 0 11 VANGUARD INDEX FDS GROWTH ETF 922908736 50462 226399 SH SOLE 0 0 226399 VANGUARD INDEX FDS LARGE CAP ETF 922908637 178257 1034302 SH SOLE 0 0 1034302 VANGUARD INDEX FDS MID CAP ETF 922908629 60834 308822 SH SOLE 0 0 308822 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28384 311549 SH SOLE 0 0 311549 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355 50000 SH Put SOLE 0 0 50000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40608 117066 SH SOLE 50895 0 66171 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3784 25253 SH SOLE 0 0 25253 VANGUARD INDEX FDS SMALL CP ETF 922908751 65502 371903 SH SOLE 42383 0 329520 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3986 20232 SH SOLE 0 0 20232 VANGUARD INDEX FDS TOTAL STK MKT 922908769 82714 438526 SH SOLE 0 0 438526 VANGUARD INDEX FDS VALUE ETF 922908744 48052 364361 SH SOLE 0 0 364361 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 371 7448 SH SOLE 0 0 7448 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17282 414895 SH SOLE 0 0 414895 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7184 69636 SH SOLE 0 0 69636 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 686 8028 SH SOLE 0 0 8028 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 283 4810 SH SOLE 0 0 4810 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1932 25334 SH SOLE 0 0 25334 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1223 21730 SH SOLE 0 0 21730 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1027 5974 SH SOLE 0 0 5974 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 878 13813 SH SOLE 0 0 13813 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1082 15826 SH SOLE 0 0 15826 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30266 210967 SH SOLE 0 0 210967 VANGUARD STAR FDS VG TL INTL STK F 921909768 8733 169218 SH SOLE 0 0 169218 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 153385 3759151 SH SOLE 0 0 3759151 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8080 79431 SH SOLE 0 0 79431 VANGUARD WORLD FD ESG INTL STK ETF 921910725 751 15304 SH SOLE 0 0 15304 VANGUARD WORLD FD ESG US STK ETF 921910733 3246 48880 SH SOLE 0 0 48880 VANGUARD WORLD FD MEGA CAP INDEX 921910873 554 4200 SH SOLE 0 0 4200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 575 3165 SH SOLE 0 0 3165 VANGUARD WORLD FDS INF TECH ETF 92204A702 2016 6174 SH SOLE 0 0 6174 VEEVA SYS INC CL A COM 922475108 236 1190 SH SOLE 0 0 1190 VENTAS INC COM 92276F100 1163 22505 SH SOLE 0 0 22505 VERISIGN INC COM 92343E102 1370 8172 SH SOLE 0 0 8172 VERISK ANALYTICS INC COM 92345Y106 538 3106 SH SOLE 0 0 3106 VERITEX HLDGS INC COM 923451108 218 7445 SH SOLE 0 0 7445 VERIZON COMMUNICATIONS INC COM 92343V104 10031 197547 SH SOLE 0 0 197547 VERTEX PHARMACEUTICALS INC COM 92532F100 3037 10786 SH SOLE 0 0 10786 VIATRIS INC COM 92556V106 238 22937 SH SOLE 0 0 22937 VIAVI SOLUTIONS INC COM 925550105 151 11443 SH SOLE 0 0 11443 VICI PPTYS INC COM 925652109 298 9952 SH SOLE 0 0 9952 VICOR CORP COM 925815102 298 5447 SH SOLE 0 0 5447 VIRTUS DIVIDEND INTEREST & P COM 92840R101 141 12179 SH SOLE 0 0 12179 VISA INC COM CL A 92826C839 15877 80640 SH SOLE 0 0 80640 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 258 16097 SH SOLE 0 0 16097 VORNADO RLTY TR SH BEN INT 929042109 676 23643 SH SOLE 0 0 23643 VULCAN MATLS CO COM 929160109 260 1829 SH SOLE 0 0 1829 WABTEC COM 929740108 1352 16479 SH SOLE 0 0 16479 WALGREENS BOOTS ALLIANCE INC COM 931427108 597 15791 SH SOLE 0 0 15791 WALMART INC COM 931142103 6000 49340 SH SOLE 0 0 49340 WARNER BROS DISCOVERY INC COM SER A 934423104 707 52702 SH SOLE 0 0 52702 WASHINGTON FED INC COM 938824109 226 7487 SH SOLE 0 0 7487 WASHINGTON TR BANCORP INC COM 940610108 200 4092 SH SOLE 0 0 4092 WASTE CONNECTIONS INC COM 94106B101 823 6637 SH SOLE 0 0 6637 WASTE MGMT INC DEL COM 94106L109 2780 18159 SH SOLE 0 0 18159 WATERS CORP COM 941848103 590 1782 SH SOLE 0 0 1782 WATSCO INC COM 942622200 500 2096 SH SOLE 0 0 2096 WATTS WATER TECHNOLOGIES INC CL A 942749102 666 5417 SH SOLE 0 0 5417 WD 40 CO COM 929236107 345 1714 SH SOLE 0 0 1714 WEBSTER FINL CORP COM 947890109 1055 25001 SH SOLE 0 0 25001 WEC ENERGY GROUP INC COM 92939U106 909 9030 SH SOLE 0 0 9030 WELLS FARGO CO NEW COM 949746101 3200 81736 SH SOLE 0 0 81736 WELLTOWER INC COM 95040Q104 1694 20555 SH SOLE 0 0 20555 WENDYS CO COM 95058W100 190 10073 SH SOLE 0 0 10073 WEST PHARMACEUTICAL SVSC INC COM 955306105 1596 5277 SH SOLE 0 0 5277 WESTERN DIGITAL CORP. COM 958102105 293 6556 SH SOLE 0 0 6556 WESTERN UN CO COM 959802109 314 19071 SH SOLE 0 0 19071 WESTROCK CO COM 96145D105 253 6356 SH SOLE 0 0 6356 WEWORK INC CL A 96209A104 61 12244 SH SOLE 0 0 12244 WEX INC COM 96208T104 802 5164 SH SOLE 0 0 5164 WEYERHAEUSER CO MTN BE COM NEW 962166104 1622 48989 SH SOLE 0 0 48989 WHIRLPOOL CORP COM 963320106 584 3764 SH SOLE 0 0 3764 WILLIAMS COS INC COM 969457100 733 23467 SH SOLE 0 0 23467 WILLIAMS SONOMA INC COM 969904101 334 3017 SH SOLE 0 0 3017 WILLIS TOWERS WATSON PLC LTD SHS G96629103 586 2971 SH SOLE 0 0 2971 WINTRUST FINL CORP COM 97650W108 456 5682 SH SOLE 0 0 5682 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 635 12607 SH SOLE 0 0 12607 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3681 98358 SH SOLE 0 0 98358 WOLFSPEED INC COM 977852102 1293 20388 SH SOLE 0 0 20388 WORKDAY INC CL A 98138H101 205 1474 SH SOLE 0 0 1474 WORTHINGTON INDS INC COM 981811102 330 7472 SH SOLE 0 0 7472 WP CAREY INC COM 92936U109 499 6025 SH SOLE 0 0 6025 WYNDHAM HOTELS & RESORTS INC COM 98311A105 211 3198 SH SOLE 0 0 3198 XCEL ENERGY INC COM 98389B100 1158 16370 SH SOLE 0 0 16370 XPENG INC ADS 98422D105 610 19201 SH SOLE 0 0 19201 XPONENTIAL FITNESS INC COM CL A 98422X101 230 18278 SH SOLE 0 0 18278 XYLEM INC COM 98419M100 1763 22538 SH SOLE 0 0 22538 YETI HLDGS INC COM 98585X104 420 9696 SH SOLE 0 0 9696 YUM BRANDS INC COM 988498101 3713 32714 SH SOLE 0 0 32714 YUM CHINA HLDGS INC COM 98850P109 948 19553 SH SOLE 0 0 19553 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 688 2342 SH SOLE 0 0 2342 ZENDESK INC COM 98936J101 973 13147 SH SOLE 0 0 13147 ZIMMER BIOMET HOLDINGS INC COM 98956P102 682 6508 SH SOLE 0 0 6508 ZIONS BANCORPORATION N A COM 989701107 222 4352 SH SOLE 0 0 4352 ZOETIS INC CL A 98978V103 2275 13233 SH SOLE 0 0 13233 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 283 2612 SH SOLE 0 0 2612 ZSCALER INC COM 98980G102 577 3862 SH SOLE 0 0 3862 ZSCALER INC COM 98980G102 0 0 SH Call SOLE 0 0 0