0001104659-22-080508.txt : 20220718 0001104659-22-080508.hdr.sgml : 20220718 20220718162610 ACCESSION NUMBER: 0001104659-22-080508 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brinker Capital Investments, LLC CENTRAL INDEX KEY: 0001360533 IRS NUMBER: 000000000 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11877 FILM NUMBER: 221089454 BUSINESS ADDRESS: STREET 1: 1055 WESTLAKES DRIVE STREET 2: SUITE 250 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 402-493-3313 MAIL ADDRESS: STREET 1: 1055 WESTLAKES DRIVE STREET 2: SUITE 250 CITY: BERWYN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: CLS Investments, LLC DATE OF NAME CHANGE: 20090513 FORMER COMPANY: FORMER CONFORMED NAME: CLS INVESTMENT FIRM, LLC DATE OF NAME CHANGE: 20060425 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001360533 XXXXXXXX 06-30-2022 06-30-2022 false Brinker Capital Investments, LLC

1055 Westlakes Drive Suite 250 Berwyn PA 19312

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COM 23918K108 1875 23453 SH SOLE 0 0 23453 DBX ETF TR XTRACK MSCI EAFE 233051630 5125 245782 SH SOLE 0 0 245782 DBX ETF TR XTRACK MSCI EAFE 233051200 633 18173 SH SOLE 0 0 18173 DBX ETF TR XTRACK MSCI EURP 233051853 328 10453 SH SOLE 0 0 10453 DECKERS OUTDOOR CORP COM 243537107 2089 8181 SH SOLE 0 0 8181 DEERE & CO COM 244199105 3511 11724 SH SOLE 0 0 11724 DELEK US HLDGS INC NEW COM 24665A103 504 19497 SH SOLE 0 0 19497 DELL TECHNOLOGIES INC CL C 24703L202 1077 23296 SH SOLE 0 0 23296 DENTSPLY SIRONA INC COM 24906P109 224 6267 SH SOLE 0 0 6267 DEUTSCHE BANK A G NAMEN AKT D18190898 510 58310 SH SOLE 0 0 58310 DEVON ENERGY CORP NEW COM 25179M103 6246 113352 SH SOLE 0 0 113352 DEXCOM INC COM 252131107 206 2762 SH SOLE 0 0 2762 DIAGEO PLC SPON ADR NEW 25243Q205 16702 95921 SH SOLE 0 0 95921 DIAMONDBACK ENERGY INC COM 25278X109 5173 42697 SH SOLE 0 0 42697 DIAMONDROCK HOSPITALITY CO COM 252784301 623 75910 SH SOLE 0 0 75910 DICKS SPORTING GOODS INC COM 253393102 2574 34147 SH SOLE 0 0 34147 DIGITAL RLTY TR INC COM 253868103 371 2860 SH SOLE 0 0 2860 DIGITALBRIDGE GROUP INC CL A COM 25401T108 98 20053 SH SOLE 0 0 20053 DIME CMNTY BANCSHARES INC COM 25432X102 288 9714 SH SOLE 0 0 9714 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 496 12165 SH SOLE 0 0 12165 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 471 20226 SH SOLE 0 0 20226 DIODES INC COM 254543101 262 4050 SH SOLE 0 0 4050 DISCOVER FINL SVCS COM 254709108 2331 24644 SH SOLE 0 0 24644 DISNEY WALT CO COM 254687106 14248 150929 SH SOLE 0 0 150929 DOLBY LABORATORIES INC COM CL A 25659T107 1923 26869 SH SOLE 0 0 26869 DOLLAR GEN CORP NEW COM 256677105 8597 35028 SH SOLE 0 0 35028 DOLLAR TREE INC COM 256746108 9864 63291 SH SOLE 0 0 63291 DOMINION ENERGY INC COM 25746U109 13475 168837 SH SOLE 0 0 168837 DOMINOS PIZZA INC COM 25754A201 2636 6765 SH SOLE 0 0 6765 DONALDSON INC COM 257651109 247 5128 SH SOLE 0 0 5128 DORMAN PRODS INC COM 258278100 1885 17185 SH SOLE 0 0 17185 DOVER CORP COM 260003108 1502 12385 SH SOLE 0 0 12385 DOW INC COM 260557103 3331 64549 SH SOLE 0 0 64549 DRAFTKINGS INC NEW COM CL A 26142V105 122 10417 SH SOLE 0 0 10417 DTE ENERGY CO COM 233331107 292 2306 SH SOLE 0 0 2306 DUKE ENERGY CORP NEW COM NEW 26441C204 10883 101515 SH SOLE 0 0 101515 DUN & BRADSTREET HLDGS INC COM 26484T106 869 57823 SH SOLE 0 0 57823 DUPONT DE NEMOURS INC COM 26614N102 6293 113219 SH SOLE 0 0 113219 DXC TECHNOLOGY CO COM 23355L106 304 10018 SH SOLE 0 0 10018 DYNATRACE INC COM NEW 268150109 343 8701 SH SOLE 0 0 8701 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 131 10416 SH SOLE 0 0 10416 E L F BEAUTY INC COM 26856L103 255 8301 SH SOLE 0 0 8301 EAGLE MATLS INC COM 26969P108 1790 16278 SH SOLE 0 0 16278 EAGLE POINT CREDIT COMPANY I COM 269808101 795 67477 SH SOLE 0 0 67477 EARTHSTONE ENERGY INC CL A 27032D304 361 26415 SH SOLE 0 0 26415 EAST WEST BANCORP INC COM 27579R104 627 9674 SH SOLE 0 0 9674 EASTERLY GOVT PPTYS INC COM 27616P103 1372 72058 SH SOLE 0 0 72058 EASTERN BANKSHARES INC COM 27627N105 335 18129 SH SOLE 0 0 18129 EASTGROUP PPTYS INC COM 277276101 493 3195 SH SOLE 0 0 3195 EASTMAN CHEM CO COM 277432100 1987 22139 SH SOLE 0 0 22139 EATON CORP PLC SHS G29183103 5787 45935 SH SOLE 0 0 45935 EATON VANCE ENHANCED EQUITY COM 278277108 993 61313 SH SOLE 0 0 61313 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 944 69882 SH SOLE 0 0 69882 EATON VANCE TAX-MANAGED GLOB COM 27829F108 5302 687656 SH SOLE 0 0 687656 EBAY INC. COM 278642103 1048 25160 SH SOLE 0 0 25160 ECOLAB INC COM 278865100 15139 98458 SH SOLE 0 0 98458 ECOPETROL S A SPONSORED ADS 279158109 249 22926 SH SOLE 0 0 22926 EDISON INTL COM 281020107 2956 46744 SH SOLE 0 0 46744 EDWARDS LIFESCIENCES CORP COM 28176E108 4166 43813 SH SOLE 0 0 43813 ELASTIC N V ORD SHS N14506104 808 11942 SH SOLE 0 0 11942 ELBIT SYS LTD ORD M3760D101 1215 5296 SH SOLE 0 0 5296 ELECTRONIC ARTS INC COM 285512109 1184 9734 SH SOLE 0 0 9734 ELEMENT SOLUTIONS INC COM 28618M106 2123 119261 SH SOLE 0 0 119261 ELEVANCE HEALTH INC COM 036752103 1270 2630 SH SOLE 0 0 2630 EMCOR GROUP INC COM 29084Q100 2927 28426 SH SOLE 0 0 28426 EMERSON ELEC CO COM 291011104 1411 17742 SH SOLE 0 0 17742 ENBRIDGE INC COM 29250N105 2235 52885 SH SOLE 0 0 52885 ENCOMPASS HEALTH CORP COM 29261A100 1950 34791 SH SOLE 0 0 34791 ENERGIZER HLDGS INC NEW COM 29272W109 229 8089 SH SOLE 0 0 8089 ENI S P A SPONSORED ADR 26874R108 1429 60035 SH SOLE 0 0 60035 ENPHASE ENERGY INC COM 29355A107 1355 6942 SH SOLE 0 0 6942 ENPRO INDS INC COM 29355X107 262 3197 SH SOLE 0 0 3197 ENSTAR GROUP LIMITED SHS G3075P101 371 1736 SH SOLE 0 0 1736 ENTEGRIS INC COM 29362U104 8320 90311 SH SOLE 0 0 90311 ENTERGY CORP NEW COM 29364G103 268 2379 SH SOLE 0 0 2379 EOG RES INC COM 26875P101 1907 17270 SH SOLE 0 0 17270 EPAM SYS INC COM 29414B104 3011 10216 SH SOLE 0 0 10216 EPIZYME INC COM 29428V104 16 11175 SH SOLE 0 0 11175 EQT CORP COM 26884L109 261 7595 SH SOLE 0 0 7595 EQUIFAX INC COM 294429105 2170 11871 SH SOLE 0 0 11871 EQUINIX INC COM 29444U700 12387 18853 SH SOLE 0 0 18853 EQUINOR ASA SPONSORED ADR 29446M102 2286 65776 SH SOLE 0 0 65776 EQUITY RESIDENTIAL SH BEN INT 29476L107 3597 49806 SH SOLE 0 0 49806 ERICSSON ADR B SEK 10 294821608 187 25272 SH SOLE 0 0 25272 ESSEX PPTY TR INC COM 297178105 318 1217 SH SOLE 0 0 1217 ETSY INC COM 29786A106 2684 36664 SH SOLE 0 0 36664 EURONET WORLDWIDE INC COM 298736109 573 5699 SH SOLE 0 0 5699 EVANS BANCORP INC COM NEW 29911Q208 4577 134644 SH SOLE 0 0 134644 EVERCORE INC CLASS A 29977A105 2263 24174 SH SOLE 0 0 24174 EVEREST RE GROUP LTD COM G3223R108 855 3052 SH SOLE 0 0 3052 EVERGY INC COM 30034W106 2467 37805 SH SOLE 0 0 37805 EVERSOURCE ENERGY COM 30040W108 375 4435 SH SOLE 0 0 4435 EXACT SCIENCES CORP COM 30063P105 2644 67117 SH SOLE 0 0 67117 EXAGEN INC COM 30068X103 520 90596 SH SOLE 0 0 90596 EXELIXIS INC COM 30161Q104 2951 141741 SH SOLE 0 0 141741 EXELON CORP COM 30161N101 340 7510 SH SOLE 0 0 7510 EXLSERVICE HOLDINGS INC COM 302081104 282 1914 SH SOLE 0 0 1914 EXPEDIA GROUP INC COM NEW 30212P303 411 4339 SH SOLE 0 0 4339 EXPONENT INC COM 30214U102 1352 14777 SH SOLE 0 0 14777 EXTRA SPACE STORAGE INC COM 30225T102 385 2262 SH SOLE 0 0 2262 EXXON MOBIL CORP COM 30231G102 6022 70326 SH SOLE 0 0 70326 F5 INC COM 315616102 1010 6602 SH SOLE 0 0 6602 FABRINET SHS G3323L100 776 9562 SH SOLE 0 0 9562 FASTENAL CO COM 311900104 5748 115153 SH SOLE 0 0 115153 FEDERAL AGRIC MTG CORP CL C 313148306 247 2534 SH SOLE 0 0 2534 FEDERAL SIGNAL CORP COM 313855108 1474 41415 SH SOLE 0 0 41415 FEDEX CORP COM 31428X106 345 1523 SH SOLE 0 0 1523 FERGUSON PLC NEW SHS G3421J106 1921 17356 SH SOLE 0 0 17356 FERRARI N V COM N3167Y103 408 2222 SH SOLE 0 0 2222 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1168 42989 SH SOLE 0 0 42989 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2282 53055 SH SOLE 0 0 53055 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 254 2628 SH SOLE 0 0 2628 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1328 32387 SH SOLE 0 0 32387 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12009 269070 SH SOLE 0 0 269070 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 568 15364 SH SOLE 0 0 15364 FIDELITY NATL INFORMATION SV COM 31620M106 8206 89522 SH SOLE 0 0 89522 FIRST AMERN FINL CORP COM 31847R102 2660 50267 SH SOLE 0 0 50267 FIRST CMNTY BANKSHARES INC V COM 31983A103 706 24002 SH SOLE 0 0 24002 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3400 5201 SH SOLE 0 0 5201 FIRST HAWAIIAN INC COM 32051X108 1002 44118 SH SOLE 0 0 44118 FIRST INDL RLTY TR INC COM 32054K103 205 4317 SH SOLE 0 0 4317 FIRST MERCHANTS CORP COM 320817109 338 9493 SH SOLE 0 0 9493 FIRST REP BK SAN FRANCISCO C COM 33616C100 942 6532 SH SOLE 0 0 6532 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 565 11897 SH SOLE 0 0 11897 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 363 21083 SH SOLE 0 0 21083 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 224 11207 SH SOLE 0 0 11207 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1901 39299 SH SOLE 0 0 39299 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2317 47629 SH SOLE 0 0 47629 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4171 155865 SH SOLE 0 0 155865 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 553 9318 SH SOLE 0 0 9318 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1147 42189 SH SOLE 0 0 42189 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 325 7362 SH SOLE 0 0 7362 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2224 44325 SH SOLE 0 0 44325 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 442 18051 SH SOLE 0 0 18051 FIRSTSERVICE CORP NEW COM 33767E202 1010 8337 SH SOLE 0 0 8337 FISERV INC COM 337738108 6825 76709 SH SOLE 0 0 76709 FIVE BELOW INC COM 33829M101 1602 14120 SH SOLE 0 0 14120 FLEETCOR TECHNOLOGIES INC COM 339041105 10460 49785 SH SOLE 0 0 49785 FLEX LTD ORD Y2573F102 2541 175598 SH SOLE 0 0 175598 FLEXSHARES TR QUALT DIVD IDX 33939L860 1007 19846 SH SOLE 0 0 19846 FLEXSHARES TR MORNSTAR UPSTR 33939L407 869 21908 SH SOLE 0 0 21908 FLOOR & DECOR HLDGS INC CL A 339750101 1642 26085 SH SOLE 0 0 26085 FMC CORP COM NEW 302491303 2654 24797 SH SOLE 0 0 24797 FOCUS FINL PARTNERS INC COM CL A 34417P100 813 23881 SH SOLE 0 0 23881 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 607 8990 SH SOLE 0 0 8990 FORD MTR CO DEL COM 345370860 297 26680 SH SOLE 0 0 26680 FORTINET INC COM 34959E109 5789 102315 SH SOLE 0 0 102315 FORTIS INC COM 349553107 287 6066 SH SOLE 0 0 6066 FORTIVE CORP COM 34959J108 774 14229 SH SOLE 0 0 14229 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1407 23493 SH SOLE 0 0 23493 FOSTER L B CO COM 350060109 448 34796 SH SOLE 0 0 34796 FOUR CORNERS PPTY TR INC COM 35086T109 2061 77513 SH SOLE 0 0 77513 FOX CORP CL A COM 35137L105 1091 33916 SH SOLE 0 0 33916 FOX CORP CL B COM 35137L204 1399 47089 SH SOLE 0 0 47089 FRANCO NEV CORP COM 351858105 403 3063 SH SOLE 0 0 3063 FRANKLIN ELEC INC COM 353514102 279 3807 SH SOLE 0 0 3807 FRANKLIN LTD DURATION INCOME COM 35472T101 3205 474045 SH SOLE 0 0 474045 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 956 40497 SH SOLE 0 0 40497 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2055 86779 SH SOLE 0 0 86779 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 24584 1078439 SH SOLE 0 0 1078439 FREEPORT-MCMORAN INC CL B 35671D857 536 18302 SH SOLE 0 0 18302 FS KKR CAP CORP COM 302635206 505 26003 SH SOLE 0 0 26003 FTI CONSULTING INC COM 302941109 3184 17606 SH SOLE 0 0 17606 FUBOTV INC COM 35953D104 26 10339 SH SOLE 0 0 10339 FULLER H B CO COM 359694106 245 4068 SH SOLE 0 0 4068 GALLAGHER ARTHUR J & CO COM 363576109 624 3829 SH SOLE 0 0 3829 GARMIN LTD SHS H2906T109 207 2105 SH SOLE 0 0 2105 GARTNER INC COM 366651107 2258 9337 SH SOLE 0 0 9337 GATES INDL CORP PLC ORD SHS G39108108 1719 159013 SH SOLE 0 0 159013 GENCOR INDS INC COM 368678108 790 77792 SH SOLE 0 0 77792 GENERAC HLDGS INC COM 368736104 275 1304 SH SOLE 0 0 1304 GENERAL DYNAMICS CORP COM 369550108 5439 24584 SH SOLE 0 0 24584 GENERAL ELECTRIC CO COM NEW 369604301 1456 22870 SH SOLE 0 0 22870 GENERAL MLS INC COM 370334104 641 8493 SH SOLE 0 0 8493 GENERAL MTRS CO COM 37045V100 494 15559 SH SOLE 0 0 15559 GENMAB A/S SPONSORED ADS 372303206 712 21908 SH SOLE 0 0 21908 GENPACT LIMITED SHS G3922B107 550 12972 SH SOLE 0 0 12972 GENTEX CORP COM 371901109 748 26738 SH SOLE 0 0 26738 GENTHERM INC COM 37253A103 1142 18297 SH SOLE 0 0 18297 GENUINE PARTS CO COM 372460105 2969 22322 SH SOLE 0 0 22322 GIBRALTAR INDS INC COM 374689107 879 22695 SH SOLE 0 0 22695 GILEAD SCIENCES INC COM 375558103 5533 89516 SH SOLE 0 0 89516 GLACIER BANCORP INC NEW COM 37637Q105 1082 22817 SH SOLE 0 0 22817 GLATFELTER CORPORATION COM 377320106 470 68364 SH SOLE 0 0 68364 GLOBAL PMTS INC COM 37940X102 1708 15441 SH SOLE 0 0 15441 GLOBAL X FDS GBL X FTSE ETF 37950E648 169 12297 SH SOLE 0 0 12297 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3666 209820 SH SOLE 0 0 209820 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 554 25810 SH SOLE 0 0 25810 GLOBANT S A COM L44385109 1020 5861 SH SOLE 0 0 5861 GLOBE LIFE INC COM 37959E102 704 7225 SH SOLE 0 0 7225 GLOBUS MED INC CL A 379577208 1205 21463 SH SOLE 0 0 21463 GODADDY INC CL A 380237107 1167 16781 SH SOLE 0 0 16781 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 726 24412 SH SOLE 0 0 24412 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2965 106760 SH SOLE 0 0 106760 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 82960 1107025 SH SOLE 0 0 1107025 GOLDMAN SACHS GROUP INC COM 38141G104 1554 5233 SH SOLE 0 0 5233 GRACO INC COM 384109104 814 13708 SH SOLE 0 0 13708 GRAND CANYON ED INC COM 38526M106 894 9494 SH SOLE 0 0 9494 GRANITE CONSTR INC COM 387328107 644 22113 SH SOLE 0 0 22113 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 547 18069 SH SOLE 0 0 18069 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 227 1623 SH SOLE 0 0 1623 GSK PLC SPONSORED ADR 37733W105 441 10140 SH SOLE 0 0 10140 GUARDANT HEALTH INC COM 40131M109 363 8993 SH SOLE 0 0 8993 GUIDEWIRE SOFTWARE INC COM 40171V100 1819 25627 SH SOLE 0 0 25627 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2244 51857 SH SOLE 0 0 51857 H & E EQUIPMENT SERVICES INC COM 404030108 210 7266 SH SOLE 0 0 7266 HALLIBURTON CO COM 406216101 1280 40831 SH SOLE 0 0 40831 HALOZYME THERAPEUTICS INC COM 40637H109 206 4677 SH SOLE 0 0 4677 HAMILTON LANE INC CL A 407497106 377 5606 SH SOLE 0 0 5606 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1055 75278 SH SOLE 0 0 75278 HANESBRANDS INC COM 410345102 376 36543 SH SOLE 0 0 36543 HANOVER INS GROUP INC COM 410867105 852 5823 SH SOLE 0 0 5823 HARMONIC INC COM 413160102 213 24603 SH SOLE 0 0 24603 HARTFORD FINL SVCS GROUP INC COM 416515104 799 12207 SH SOLE 0 0 12207 HASBRO INC COM 418056107 4956 60522 SH SOLE 0 0 60522 HAYWARD HLDGS INC COM 421298100 310 21570 SH SOLE 0 0 21570 HCA HEALTHCARE INC COM 40412C101 717 4269 SH SOLE 0 0 4269 HDFC BANK LTD SPONSORED ADS 40415F101 5100 92798 SH SOLE 0 0 92798 HEALTHCARE SVCS GROUP INC COM 421906108 1452 83399 SH SOLE 0 0 83399 HEALTHCARE TR AMER INC CL A NEW 42225P501 378 13557 SH SOLE 0 0 13557 HEALTHPEAK PROPERTIES INC COM 42250P103 320 12340 SH SOLE 0 0 12340 HEIDRICK & STRUGGLES INTL IN COM 422819102 286 8827 SH SOLE 0 0 8827 HELEN OF TROY LTD COM G4388N106 292 1797 SH SOLE 0 0 1797 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 510 164596 SH SOLE 0 0 164596 HELMERICH & PAYNE INC COM 423452101 551 12806 SH SOLE 0 0 12806 HENRY JACK & ASSOC INC COM 426281101 1345 7474 SH SOLE 0 0 7474 HERSHEY CO COM 427866108 745 3461 SH SOLE 0 0 3461 HESS CORP COM 42809H107 670 6323 SH SOLE 0 0 6323 HEXCEL CORP NEW COM 428291108 2736 52312 SH SOLE 0 0 52312 HF SINCLAIR CORP COM 403949100 428 9474 SH SOLE 0 0 9474 HILTON GRAND VACATIONS INC COM 43283X105 500 14003 SH SOLE 0 0 14003 HILTON WORLDWIDE HLDGS INC COM 43300A203 647 5809 SH SOLE 0 0 5809 HNI CORP COM 404251100 1411 40683 SH SOLE 0 0 40683 HOLOGIC INC COM 436440101 5443 78547 SH SOLE 0 0 78547 HOME DEPOT INC COM 437076102 18108 66021 SH SOLE 0 0 66021 HONDA MOTOR LTD AMERN SHS 438128308 361 14940 SH SOLE 0 0 14940 HONEYWELL INTL INC COM 438516106 16631 95687 SH SOLE 0 0 95687 HOPE BANCORP INC COM 43940T109 291 21015 SH SOLE 0 0 21015 HORIZON THERAPEUTICS PUB L SHS G46188101 2937 36827 SH SOLE 0 0 36827 HORMEL FOODS CORP COM 440452100 792 16734 SH SOLE 0 0 16734 HOST HOTELS & RESORTS INC COM 44107P104 613 39079 SH SOLE 0 0 39079 HOWARD HUGHES CORP COM 44267D107 326 4789 SH SOLE 0 0 4789 HOWMET AEROSPACE INC COM 443201108 372 11827 SH SOLE 0 0 11827 HP INC COM 40434L105 832 25410 SH SOLE 0 0 25410 HSBC HLDGS PLC SPON ADR NEW 404280406 468 14310 SH SOLE 0 0 14310 HUBBELL INC COM 443510607 938 5250 SH SOLE 0 0 5250 HUBSPOT INC COM 443573100 1670 5553 SH SOLE 0 0 5553 HUDSON PAC PPTYS INC COM 444097109 1107 74586 SH SOLE 0 0 74586 HUMANA INC COM 444859102 3315 7082 SH SOLE 0 0 7082 HUNTINGTON BANCSHARES INC COM 446150104 1437 119429 SH SOLE 0 0 119429 HUNTINGTON INGALLS INDS INC COM 446413106 2694 12368 SH SOLE 0 0 12368 HUNTSMAN CORP COM 447011107 1058 37316 SH SOLE 0 0 37316 HYATT HOTELS CORP COM CL A 448579102 2357 31888 SH SOLE 0 0 31888 IAA INC COM 449253103 1785 54473 SH SOLE 0 0 54473 IAC INTERACTIVECORP NEW COM NEW 44891N208 242 3184 SH SOLE 0 0 3184 ICF INTL INC COM 44925C103 1587 16708 SH SOLE 0 0 16708 ICICI BANK LIMITED ADR 45104G104 4413 248761 SH SOLE 0 0 248761 ICON PLC SHS G4705A100 8058 37185 SH SOLE 0 0 37185 IDACORP INC COM 451107106 2144 20243 SH SOLE 0 0 20243 IDEX CORP COM 45167R104 1007 5545 SH SOLE 0 0 5545 IDEXX LABS INC COM 45168D104 263 750 SH SOLE 0 0 750 ILLINOIS TOOL WKS INC COM 452308109 5998 32909 SH SOLE 0 0 32909 ILLUMINA INC COM 452327109 2374 12876 SH SOLE 0 0 12876 IMPERIAL OIL LTD COM NEW 453038408 1097 23287 SH SOLE 0 0 23287 INARI MED INC COM 45332Y109 716 10531 SH SOLE 0 0 10531 INCYTE CORP COM 45337C102 2229 29345 SH SOLE 0 0 29345 INDEPENDENCE RLTY TR INC COM 45378A106 289 13943 SH SOLE 0 0 13943 INDEPENDENT BK CORP MASS COM 453836108 806 10153 SH SOLE 0 0 10153 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1975 81378 SH SOLE 0 0 81378 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8291 288969 SH SOLE 0 0 288969 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 957 40594 SH SOLE 0 0 40594 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 471 15198 SH SOLE 0 0 15198 INFINERA CORP COM 45667G103 73 13549 SH SOLE 0 0 13549 INFOSYS LTD SPONSORED ADR 456788108 2306 124582 SH SOLE 0 0 124582 ING GROEP N.V. SPONSORED ADR 456837103 892 89877 SH SOLE 0 0 89877 INGERSOLL RAND INC COM 45687V106 2080 49438 SH SOLE 0 0 49438 INGREDION INC COM 457187102 471 5346 SH SOLE 0 0 5346 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 446 16535 SH SOLE 0 0 16535 INNOVIVA INC COM 45781M101 1363 92378 SH SOLE 0 0 92378 INSPERITY INC COM 45778Q107 1683 16861 SH SOLE 0 0 16861 INSULET CORP COM 45784P101 560 2571 SH SOLE 0 0 2571 INTEGER HLDGS CORP COM 45826H109 1237 17500 SH SOLE 0 0 17500 INTEL CORP COM 458140100 3885 103848 SH SOLE 0 0 103848 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3938 41873 SH SOLE 0 0 41873 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 215 3973 SH SOLE 0 0 3973 INTERNATIONAL BUSINESS MACHS COM 459200101 7225 51169 SH SOLE 0 0 51169 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1348 11316 SH SOLE 0 0 11316 INTERNATIONAL PAPER CO COM 460146103 2012 48111 SH SOLE 0 0 48111 INTERPUBLIC GROUP COS INC COM 460690100 240 8725 SH SOLE 0 0 8725 INTUIT COM 461202103 19869 51549 SH SOLE 0 0 51549 INTUITIVE SURGICAL INC COM NEW 46120E602 10040 50020 SH SOLE 0 0 50020 INVENTRUST PPTYS CORP COM NEW 46124J201 466 18074 SH SOLE 0 0 18074 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 297 16438 SH SOLE 0 0 16438 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2463 130199 SH SOLE 0 0 130199 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 367 16604 SH SOLE 0 0 16604 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 898 22571 SH SOLE 0 0 22571 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 227 7614 SH SOLE 0 0 7614 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 287 14179 SH SOLE 0 0 14179 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2285 36855 SH SOLE 0 0 36855 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 51003 2806988 SH SOLE 0 0 2806988 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 315 4190 SH SOLE 0 0 4190 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 247 1608 SH SOLE 0 0 1608 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 262 914 SH SOLE 0 0 914 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 39899 949973 SH SOLE 0 0 949973 INVESCO LTD SHS G491BT108 2501 155055 SH SOLE 0 0 155055 INVESCO QQQ TR UNIT SER 1 46090E103 4356 15540 SH SOLE 0 0 15540 INVITATION HOMES INC COM 46187W107 262 7369 SH SOLE 0 0 7369 IQVIA HLDGS INC COM 46266C105 11144 51355 SH SOLE 0 0 51355 IRHYTHM TECHNOLOGIES INC COM 450056106 2319 21470 SH SOLE 0 0 21470 IRON MTN INC NEW COM 46284V101 209 4289 SH SOLE 0 0 4289 ISHARES GOLD TR ISHARES NEW 464285204 2621 76384 SH SOLE 0 0 76384 ISHARES INC MSCI EMERG MRKT 464286533 622 11223 SH SOLE 0 0 11223 ISHARES INC MSCI GBL MIN VOL 464286525 1552 16424 SH SOLE 0 0 16424 ISHARES INC CORE MSCI EMKT 46434G103 31310 638203 SH SOLE 0 0 638203 ISHARES INC ESG AWR MSCI EM 46434G863 1119 34622 SH SOLE 0 0 34622 ISHARES TR IBOXX HI YD ETF 464288513 1106 15019 SH SOLE 0 0 15019 ISHARES TR RUSSELL 2000 ETF 464287655 2778 16402 SH SOLE 0 0 16402 ISHARES TR MSCI USA VALUE 46432F388 1809 19990 SH SOLE 0 0 19990 ISHARES TR MODERT ALLOC ETF 464289875 1370 35169 SH SOLE 0 0 35169 ISHARES TR US BR DEL SE ETF 464288794 633 7538 SH SOLE 0 0 7538 ISHARES TR US TREAS BD ETF 46429B267 961 40202 SH SOLE 0 0 40202 ISHARES TR CORE S&P TTL STK 464287150 49374 589331 SH SOLE 0 0 589331 ISHARES TR RUS MD CP GR ETF 464287481 26502 334539 SH SOLE 0 0 334539 ISHARES TR EAFE GRWTH ETF 464288885 642 7975 SH SOLE 0 0 7975 ISHARES TR RUS 2000 VAL ETF 464287630 1460 10723 SH SOLE 0 0 10723 ISHARES TR INTL SEL DIV ETF 464288448 27735 1021155 SH SOLE 0 0 1021155 ISHARES TR MRGSTR MD CP GRW 464288307 1067 20552 SH SOLE 0 0 20552 ISHARES TR MSCI GBL SUS DEV 46435G532 1362 17054 SH SOLE 0 0 17054 ISHARES TR S&P 100 ETF 464287101 1134 6578 SH SOLE 0 0 6578 ISHARES TR CORE US AGGBD ET 464287226 61458 604421 SH SOLE 0 0 604421 ISHARES TR CORE 1 5 YR USD 46432F859 5171 109090 SH SOLE 0 0 109090 ISHARES TR JPMORGAN USD EMG 464288281 697 8173 SH SOLE 0 0 8173 ISHARES TR ESG AWARE MSCI 46435U663 933 29616 SH SOLE 0 0 29616 ISHARES TR SHORT TREAS BD 464288679 278 2528 SH SOLE 0 0 2528 ISHARES TR GLOBAL REIT ETF 46434V647 485 20076 SH SOLE 0 0 20076 ISHARES TR 3 7 YR TREAS BD 464288661 20482 171627 SH SOLE 0 0 171627 ISHARES TR BLACKROCK ULTRA 46434V878 525 10483 SH SOLE 0 0 10483 ISHARES TR ISHS 1-5YR INVS 464288646 1556 30785 SH SOLE 0 0 30785 ISHARES TR ESG AWR MSCI USA 46435G425 3714 44263 SH SOLE 0 0 44263 ISHARES TR SHRT NAT MUN ETF 464288158 7549 72123 SH SOLE 0 0 72123 ISHARES TR MSCI USA MMENTM 46432F396 2500 18331 SH SOLE 0 0 18331 ISHARES TR MSCI USA QLT FCT 46432F339 2781 24886 SH SOLE 0 0 24886 ISHARES TR CRE U S REIT ETF 464288521 1068 19993 SH SOLE 0 0 19993 ISHARES TR S&P 500 VAL ETF 464287408 321 2336 SH SOLE 0 0 2336 ISHARES TR RUS TP200 GR ETF 464289438 3490 27864 SH SOLE 0 0 27864 ISHARES TR CORE DIV GRWTH 46434V621 1661 34866 SH SOLE 0 0 34866 ISHARES TR 0-5YR HI YL CP 46434V407 225 5542 SH SOLE 0 0 5542 ISHARES TR RUS MDCP VAL ETF 464287473 2029 19976 SH SOLE 0 0 19976 ISHARES TR U.S. TECH ETF 464287721 226 2832 SH SOLE 0 0 2832 ISHARES TR MSCI SAUDI ARBIA 46434V423 1075 25962 SH SOLE 0 0 25962 ISHARES TR CORE S&P US VLU 464287663 292 4368 SH SOLE 0 0 4368 ISHARES TR CMBS ETF 46429B366 418 8695 SH SOLE 0 0 8695 ISHARES TR 7-10 YR TRSY BD 464287440 2955 28887 SH SOLE 0 0 28887 ISHARES TR CORE TOTAL USD 46434V613 1569 33510 SH SOLE 0 0 33510 ISHARES TR 10-20 YR TRS ETF 464288653 281 2335 SH SOLE 0 0 2335 ISHARES TR U.S. ENERGY ETF 464287796 220 5760 SH SOLE 0 0 5760 ISHARES TR PFD AND INCM SEC 464288687 8903 270763 SH SOLE 0 0 270763 ISHARES TR RUS 1000 ETF 464287622 9761 46980 SH SOLE 0 0 46980 ISHARES TR RUSEL 2500 ETF 46435G268 11545 223658 SH SOLE 0 0 223658 ISHARES TR 1 3 YR TREAS BD 464287457 19225 232212 SH SOLE 0 0 232212 ISHARES TR CORE S&P US GWT 464287671 692 8267 SH SOLE 0 0 8267 ISHARES TR MSCI EAFE ETF 464287465 19720 315565 SH SOLE 0 0 315565 ISHARES TR NEW YORK MUN ETF 464288323 202 3846 SH SOLE 0 0 3846 ISHARES TR U.S. REAL ES ETF 464287739 434 4716 SH SOLE 0 0 4716 ISHARES TR RUS 2000 GRW ETF 464287648 29808 144484 SH SOLE 0 0 144484 ISHARES TR MSCI EMG MKT ETF 464287234 11281 281322 SH SOLE 0 0 281322 ISHARES TR CORE S&P MCP ETF 464287507 10887 48124 SH SOLE 0 0 48124 ISHARES TR SELECT DIVID ETF 464287168 4648 39501 SH SOLE 0 0 39501 ISHARES TR CORE MSCI INTL 46435G326 8538 158878 SH SOLE 0 0 158878 ISHARES TR ESG AWR US AGRGT 46435U549 586 11983 SH SOLE 0 0 11983 ISHARES TR MSCI ACWI ETF 464288257 1444 17213 SH SOLE 0 0 17213 ISHARES TR EXPONENTIAL TECH 46434V381 45665 952747 SH SOLE 0 0 952747 ISHARES TR CORE LT USDB ETF 464289479 295 5313 SH SOLE 0 0 5313 ISHARES TR ESG AW MSCI EAFE 46435G516 208 3308 SH SOLE 0 0 3308 ISHARES TR RUSSELL 3000 ETF 464287689 5037 23172 SH SOLE 0 0 23172 ISHARES TR SP SMCP600VL ETF 464287879 283 3177 SH SOLE 0 0 3177 ISHARES TR EAFE VALUE ETF 464288877 1315 30304 SH SOLE 0 0 30304 ISHARES TR NATIONAL MUN ETF 464288414 21499 202139 SH SOLE 0 0 202139 ISHARES TR MSCI USA MIN VOL 46429B697 7267 103500 SH SOLE 0 0 103500 ISHARES TR MSCI KLD400 SOC 464288570 2789 38794 SH SOLE 0 0 38794 ISHARES TR CORE S&P500 ETF 464287200 77902 205464 SH SOLE 0 0 205464 ISHARES TR CORE MSCI EAFE 46432F842 34654 588853 SH SOLE 0 0 588853 ISHARES TR CORE MSCI TOTAL 46432F834 79959 1402059 SH SOLE 0 0 1402059 ISHARES TR MSCI EAFE MIN VL 46429B689 1569 24788 SH SOLE 0 0 24788 ISHARES TR CORE HIGH DV ETF 46429B663 19752 196668 SH SOLE 0 0 196668 ISHARES TR TIPS BD ETF 464287176 1236 10849 SH SOLE 0 0 10849 ISHARES TR RUS 1000 GRW ETF 464287614 94450 431871 SH SOLE 0 0 431871 ISHARES TR RUS MID CAP ETF 464287499 535 8287 SH SOLE 0 0 8287 ISHARES TR CORE S&P SCP ETF 464287804 44441 480909 SH SOLE 0 0 480909 ISHARES TR RUS 1000 VAL ETF 464287598 24748 170714 SH SOLE 0 0 170714 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1861 37432 SH SOLE 0 0 37432 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 63 14772 SH SOLE 0 0 14772 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 348 9343 SH SOLE 0 0 9343 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3993 78836 SH SOLE 0 0 78836 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 55006 1713043 SH SOLE 0 0 1713043 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 273 4645 SH SOLE 0 0 4645 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 554 11063 SH SOLE 0 0 11063 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3552 64061 SH SOLE 0 0 64061 JACOBS ENGR GROUP INC COM 469814107 1671 13146 SH SOLE 0 0 13146 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 352 16032 SH SOLE 0 0 16032 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2534 52839 SH SOLE 0 0 52839 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 47470 976156 SH SOLE 0 0 976156 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3764 24124 SH SOLE 0 0 24124 JD.COM INC SPON ADR CL A 47215P106 2415 37604 SH SOLE 0 0 37604 JFROG LTD ORD SHS M6191J100 674 31990 SH SOLE 0 0 31990 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 403 16488 SH SOLE 0 0 16488 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2480 52022 SH SOLE 0 0 52022 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5822 215452 SH SOLE 0 0 215452 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3191 70131 SH SOLE 0 0 70131 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 2116 58659 SH SOLE 0 0 58659 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 3738 87892 SH SOLE 0 0 87892 JOHNSON & JOHNSON COM 478160104 33410 188214 SH SOLE 0 0 188214 JOHNSON CTLS INTL PLC SHS G51502105 3809 79544 SH SOLE 0 0 79544 JONES LANG LASALLE INC COM 48020Q107 3986 22794 SH SOLE 0 0 22794 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 251 13247 SH SOLE 0 0 13247 JPMORGAN CHASE & CO COM 46625H100 22079 196059 SH SOLE 0 0 196059 KAISER ALUMINUM CORP COM PAR $0.01 483007704 647 8175 SH SOLE 0 0 8175 KB FINL GROUP INC SPONSORED ADR 48241A105 256 6875 SH SOLE 0 0 6875 KB HOME COM 48666K109 244 8590 SH SOLE 0 0 8590 KBR INC COM 48242W106 1593 32911 SH SOLE 0 0 32911 KE HLDGS INC SPONSORED ADS 482497104 446 24852 SH SOLE 0 0 24852 KELLOGG CO COM 487836108 1752 24555 SH SOLE 0 0 24555 KEURIG DR PEPPER INC COM 49271V100 2687 75915 SH SOLE 0 0 75915 KEYCORP COM 493267108 1158 67195 SH SOLE 0 0 67195 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3252 23591 SH SOLE 0 0 23591 KIMBERLY-CLARK CORP COM 494368103 857 6339 SH SOLE 0 0 6339 KINDER MORGAN INC DEL COM 49456B101 1300 77543 SH SOLE 0 0 77543 KINSALE CAP GROUP INC COM 49714P108 2344 10206 SH SOLE 0 0 10206 KIRBY CORP COM 497266106 1009 16586 SH SOLE 0 0 16586 KKR & CO INC COM 48251W104 4301 92919 SH SOLE 0 0 92919 KLA CORP COM NEW 482480100 3100 9714 SH SOLE 0 0 9714 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 419 9047 SH SOLE 0 0 9047 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1737 80686 SH SOLE 0 0 80686 KOPIN CORP COM 500600101 15 13343 SH SOLE 0 0 13343 KRAFT HEINZ CO COM 500754106 2841 74477 SH SOLE 0 0 74477 KRISPY KREME INC COM 50101L106 558 41000 SH SOLE 0 0 41000 KVH INDS INC COM 482738101 712 81825 SH SOLE 0 0 81825 L3HARRIS TECHNOLOGIES INC COM 502431109 2072 8571 SH SOLE 0 0 8571 LA Z BOY INC COM 505336107 808 34095 SH SOLE 0 0 34095 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3355 14314 SH SOLE 0 0 14314 LAKELAND BANCORP INC COM 511637100 316 21633 SH SOLE 0 0 21633 LAM RESEARCH CORP COM 512807108 1936 4543 SH SOLE 0 0 4543 LAMB WESTON HLDGS INC COM 513272104 3582 50127 SH SOLE 0 0 50127 LANCASTER COLONY CORP COM 513847103 1389 10785 SH SOLE 0 0 10785 LAUDER ESTEE COS INC CL A 518439104 2771 10879 SH SOLE 0 0 10879 LCI INDS COM 50189K103 507 4536 SH SOLE 0 0 4536 LEAR CORP COM NEW 521865204 438 3477 SH SOLE 0 0 3477 LEGGETT & PLATT INC COM 524660107 1944 56230 SH SOLE 0 0 56230 LEIDOS HOLDINGS INC COM 525327102 5720 56799 SH SOLE 0 0 56799 LESLIES INC COM 527064109 1018 67070 SH SOLE 0 0 67070 LHC GROUP INC COM 50187A107 3896 25015 SH SOLE 0 0 25015 LIBERTY BROADBAND CORP COM SER C 530307305 2061 17822 SH SOLE 0 0 17822 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 633 17547 SH SOLE 0 0 17547 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1955 81441 SH SOLE 0 0 81441 LIFE STORAGE INC COM 53223X107 420 3757 SH SOLE 0 0 3757 LILLY ELI & CO COM 532457108 8639 26645 SH SOLE 0 0 26645 LINCOLN ELEC HLDGS INC COM 533900106 428 3471 SH SOLE 0 0 3471 LINCOLN NATL CORP IND COM 534187109 2449 52365 SH SOLE 0 0 52365 LINDE PLC SHS G5494J103 12991 45180 SH SOLE 0 0 45180 LITHIA MTRS INC COM 536797103 4514 16424 SH SOLE 0 0 16424 LITTELFUSE INC COM 537008104 1323 5206 SH SOLE 0 0 5206 LIVE NATION ENTERTAINMENT IN COM 538034109 328 3970 SH SOLE 0 0 3970 LIVENT CORP COM 53814L108 420 18503 SH SOLE 0 0 18503 LKQ CORP COM 501889208 1590 32380 SH SOLE 0 0 32380 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 288 141088 SH SOLE 0 0 141088 LOCKHEED MARTIN CORP COM 539830109 5217 12135 SH SOLE 0 0 12135 LOEWS CORP COM 540424108 509 8581 SH SOLE 0 0 8581 LOGITECH INTL S A SHS H50430232 268 5145 SH SOLE 0 0 5145 LOWES COS INC COM 548661107 15174 86868 SH SOLE 0 0 86868 LPL FINL HLDGS INC COM 50212V100 1065 5773 SH SOLE 0 0 5773 LSI INDS INC OHIO COM 50216C108 214 34607 SH SOLE 0 0 34607 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 942 156921 SH SOLE 0 0 156921 LULULEMON ATHLETICA INC COM 550021109 663 2431 SH SOLE 0 0 2431 LUMENTUM HLDGS INC COM 55024U109 2501 31488 SH SOLE 0 0 31488 LXP INDUSTRIAL TRUST COM 529043101 1004 93463 SH SOLE 0 0 93463 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1929 22059 SH SOLE 0 0 22059 M & T BK CORP COM 55261F104 5850 36700 SH SOLE 0 0 36700 M D C HLDGS INC COM 552676108 559 17286 SH SOLE 0 0 17286 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 514 11147 SH SOLE 0 0 11147 MADDEN STEVEN LTD COM 556269108 308 9574 SH SOLE 0 0 9574 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 652 12396 SH SOLE 0 0 12396 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2450 16224 SH SOLE 0 0 16224 MAGNA INTL INC COM 559222401 547 9963 SH SOLE 0 0 9963 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 365 25096 SH SOLE 0 0 25096 MAGNOLIA OIL & GAS CORP CL A 559663109 1938 92349 SH SOLE 0 0 92349 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 714 27822 SH SOLE 0 0 27822 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 628 17621 SH SOLE 0 0 17621 MANHATTAN ASSOCIATES INC COM 562750109 2234 19494 SH SOLE 0 0 19494 MANULIFE FINL CORP COM 56501R106 209 12050 SH SOLE 0 0 12050 MARATHON OIL CORP COM 565849106 213 9491 SH SOLE 0 0 9491 MARATHON PETE CORP COM 56585A102 881 10716 SH SOLE 0 0 10716 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 441 15520 SH SOLE 0 0 15520 MARKEL CORP COM 570535104 2826 2185 SH SOLE 0 0 2185 MARRIOTT INTL INC NEW CL A 571903202 6737 49535 SH SOLE 0 0 49535 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 296 2548 SH SOLE 0 0 2548 MARSH & MCLENNAN COS INC COM 571748102 9229 59448 SH SOLE 0 0 59448 MARTIN MARIETTA MATLS INC COM 573284106 1917 6406 SH SOLE 0 0 6406 MARVELL TECHNOLOGY INC COM 573874104 984 22616 SH SOLE 0 0 22616 MASCO CORP COM 574599106 1135 22426 SH SOLE 0 0 22426 MASIMO CORP COM 574795100 1004 7683 SH SOLE 0 0 7683 MASONITE INTL CORP COM 575385109 303 3938 SH SOLE 0 0 3938 MASTERCARD INCORPORATED CL A 57636Q104 12836 40687 SH SOLE 0 0 40687 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1107 52600 SH SOLE 0 0 52600 MATCH GROUP INC NEW COM 57667L107 13519 193990 SH SOLE 0 0 193990 MATSON INC COM 57686G105 200 2747 SH SOLE 0 0 2747 MAXIMUS INC COM 577933104 1066 17055 SH SOLE 0 0 17055 MAXLINEAR INC COM 57776J100 503 14799 SH SOLE 0 0 14799 MCCORMICK & CO INC COM VTG 579780107 746 8981 SH SOLE 0 0 8981 MCCORMICK & CO INC COM NON VTG 579780206 756 9085 SH SOLE 0 0 9085 MCDONALDS CORP COM 580135101 5335 21608 SH SOLE 0 0 21608 MCKESSON CORP COM 58155Q103 7994 24505 SH SOLE 0 0 24505 MEDICAL PPTYS TRUST INC COM 58463J304 365 23873 SH SOLE 0 0 23873 MEDTRONIC PLC SHS G5960L103 2923 32571 SH SOLE 0 0 32571 MERCK & CO INC COM 58933Y105 22522 247032 SH SOLE 0 0 247032 MERCURY GENL CORP NEW COM 589400100 877 19796 SH SOLE 0 0 19796 MERCURY SYS INC COM 589378108 255 3964 SH SOLE 0 0 3964 MERIDIAN BIOSCIENCE INC COM 589584101 1125 36982 SH SOLE 0 0 36982 MESA LABS INC COM 59064R109 625 3066 SH SOLE 0 0 3066 META PLATFORMS INC CL A 30303M102 13273 82312 SH SOLE 0 0 82312 METHODE ELECTRS INC COM 591520200 360 9713 SH SOLE 0 0 9713 METLIFE INC COM 59156R108 4009 63837 SH SOLE 0 0 63837 METROPOLITAN BK HLDG CORP COM 591774104 598 8608 SH SOLE 0 0 8608 METTLER TOLEDO INTERNATIONAL COM 592688105 1516 1320 SH SOLE 0 0 1320 MGM RESORTS INTERNATIONAL COM 552953101 247 8515 SH SOLE 0 0 8515 MICROCHIP TECHNOLOGY INC. COM 595017104 1160 19969 SH SOLE 0 0 19969 MICRON TECHNOLOGY INC COM 595112103 1545 27952 SH SOLE 0 0 27952 MICROSOFT CORP COM 594918104 83034 323301 SH SOLE 0 0 323301 MICROVISION INC DEL COM NEW 594960304 52 13459 SH SOLE 0 0 13459 MID-AMER APT CMNTYS INC COM 59522J103 1354 7749 SH SOLE 0 0 7749 MILLER INDS INC TENN COM NEW 600551204 505 22256 SH SOLE 0 0 22256 MIRATI THERAPEUTICS INC COM 60468T105 945 14070 SH SOLE 0 0 14070 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1701 318599 SH SOLE 0 0 318599 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 57 25258 SH SOLE 0 0 25258 MKS INSTRS INC COM 55306N104 1395 13595 SH SOLE 0 0 13595 MODERNA INC COM 60770K107 415 2907 SH SOLE 0 0 2907 MOELIS & CO CL A 60786M105 2250 57173 SH SOLE 0 0 57173 MOHAWK INDS INC COM 608190104 1619 13049 SH SOLE 0 0 13049 MOLINA HEALTHCARE INC COM 60855R100 5133 18358 SH SOLE 0 0 18358 MONDELEZ INTL INC CL A 609207105 4831 77803 SH SOLE 0 0 77803 MONGODB INC CL A 60937P106 785 3024 SH SOLE 0 0 3024 MONOLITHIC PWR SYS INC COM 609839105 2783 7246 SH SOLE 0 0 7246 MONSTER BEVERAGE CORP NEW COM 61174X109 1608 17345 SH SOLE 0 0 17345 MOODYS CORP COM 615369105 1399 5143 SH SOLE 0 0 5143 MORGAN STANLEY COM NEW 617446448 7571 99541 SH SOLE 0 0 99541 MOSAIC CO NEW COM 61945C103 920 19486 SH SOLE 0 0 19486 MOTOROLA SOLUTIONS INC COM NEW 620076307 5021 23956 SH SOLE 0 0 23956 MP MATERIALS CORP COM CL A 553368101 232 7247 SH SOLE 0 0 7247 MSA SAFETY INC COM 553498106 394 3251 SH SOLE 0 0 3251 MSC INDL DIRECT INC CL A 553530106 1663 22141 SH SOLE 0 0 22141 MSCI INC COM 55354G100 18562 45037 SH SOLE 0 0 45037 MUELLER INDS INC COM 624756102 554 10394 SH SOLE 0 0 10394 NASDAQ INC COM 631103108 4581 30030 SH SOLE 0 0 30030 NATIONAL GRID PLC SPONSORED ADR NE 636274409 811 12533 SH SOLE 0 0 12533 NATIONAL RETAIL PROPERTIES I COM 637417106 291 6773 SH SOLE 0 0 6773 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 467 85763 SH SOLE 0 0 85763 NCINO INC COM 63947X101 1474 47674 SH SOLE 0 0 47674 NCR CORP NEW COM 62886E108 527 16942 SH SOLE 0 0 16942 NETAPP INC COM 64110D104 326 5000 SH SOLE 0 0 5000 NETEASE INC SPONSORED ADS 64110W102 1775 19013 SH SOLE 0 0 19013 NETFLIX INC COM 64110L106 8039 45973 SH SOLE 0 0 45973 NEUROCRINE BIOSCIENCES INC COM 64125C109 3273 33573 SH SOLE 0 0 33573 NEW YORK CMNTY BANCORP INC COM 649445103 106 11556 SH SOLE 0 0 11556 NEW YORK TIMES CO CL A 650111107 1120 40127 SH SOLE 0 0 40127 NEWMARK GROUP INC CL A 65158N102 609 62998 SH SOLE 0 0 62998 NEWMARKET CORP COM 651587107 2089 6940 SH SOLE 0 0 6940 NEWMONT CORP COM 651639106 477 7994 SH SOLE 0 0 7994 NEXTERA ENERGY INC COM 65339F101 7900 101990 SH SOLE 0 0 101990 NICE LTD SPONSORED ADR 653656108 1443 7496 SH SOLE 0 0 7496 NIKE INC CL B 654106103 5512 53935 SH SOLE 0 0 53935 NISOURCE INC COM 65473P105 503 17056 SH SOLE 0 0 17056 NOKIA CORP SPONSORED ADR 654902204 579 125703 SH SOLE 0 0 125703 NOMAD FOODS LTD USD ORD SHS G6564A105 589 29440 SH SOLE 0 0 29440 NORDSON CORP COM 655663102 4251 20999 SH SOLE 0 0 20999 NORDSTROM INC COM 655664100 813 38473 SH SOLE 0 0 38473 NORFOLK SOUTHN CORP COM 655844108 6820 30005 SH SOLE 0 0 30005 NORTHROP GRUMMAN CORP COM 666807102 17519 36606 SH SOLE 0 0 36606 NORTHWESTERN CORP COM NEW 668074305 2099 35616 SH SOLE 0 0 35616 NOV INC COM 62955J103 189 11148 SH SOLE 0 0 11148 NOVARTIS AG SPONSORED ADR 66987V109 2669 31572 SH SOLE 0 0 31572 NOVOCURE LTD ORD SHS G6674U108 654 9405 SH SOLE 0 0 9405 NOVO-NORDISK A S ADR 670100205 9333 83761 SH SOLE 0 0 83761 NUCOR CORP COM 670346105 864 8276 SH SOLE 0 0 8276 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1310 39259 SH SOLE 0 0 39259 NUTRIEN LTD COM 67077M108 409 5128 SH SOLE 0 0 5128 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2277 297693 SH SOLE 0 0 297693 NVENT ELECTRIC PLC SHS G6700G107 402 12842 SH SOLE 0 0 12842 NVIDIA CORPORATION COM 67066G104 6624 43698 SH SOLE 0 0 43698 NVR INC COM 62944T105 352 88 SH SOLE 0 0 88 NXP SEMICONDUCTORS N V COM N6596X109 7411 50066 SH SOLE 0 0 50066 OASIS PETROLEUM INC COM NEW 674215207 405 3330 SH SOLE 0 0 3330 OATLY GROUP AB SPONSORED ADS 67421J108 55 15780 SH SOLE 0 0 15780 OCCIDENTAL PETE CORP COM 674599105 3805 64622 SH SOLE 0 0 64622 OLD DOMINION FREIGHT LINE IN COM 679580100 4877 19031 SH SOLE 0 0 19031 OLD REP INTL CORP COM 680223104 1520 67993 SH SOLE 0 0 67993 OMNICELL COM COM 68213N109 536 4709 SH SOLE 0 0 4709 OMNICOM GROUP INC COM 681919106 3528 55465 SH SOLE 0 0 55465 ON SEMICONDUCTOR CORP COM 682189105 2107 41887 SH SOLE 0 0 41887 ONEMAIN HLDGS INC COM 68268W103 288 7715 SH SOLE 0 0 7715 ONEOK INC NEW COM 682680103 1352 24352 SH SOLE 0 0 24352 ONTO INNOVATION INC COM 683344105 635 9101 SH SOLE 0 0 9101 OPEN TEXT CORP COM 683715106 487 12865 SH SOLE 0 0 12865 ORACLE CORP COM 68389X105 9245 132320 SH SOLE 0 0 132320 ORANGE SPONSORED ADR 684060106 353 29962 SH SOLE 0 0 29962 ORASURE TECHNOLOGIES INC COM 68554V108 349 128919 SH SOLE 0 0 128919 OREILLY AUTOMOTIVE INC COM 67103H107 519 821 SH SOLE 0 0 821 ORGANON & CO COMMON STOCK 68622V106 335 9941 SH SOLE 0 0 9941 ORIX CORP SPONSORED ADR 686330101 604 7172 SH SOLE 0 0 7172 OSHKOSH CORP COM 688239201 940 11439 SH SOLE 0 0 11439 OSI SYSTEMS INC COM 671044105 225 2634 SH SOLE 0 0 2634 OTIS WORLDWIDE CORP COM 68902V107 5415 76622 SH SOLE 0 0 76622 OUTFRONT MEDIA INC COM 69007J106 340 20087 SH SOLE 0 0 20087 OUTSET MED INC COM 690145107 237 15916 SH SOLE 0 0 15916 OWENS CORNING NEW COM 690742101 5215 70178 SH SOLE 0 0 70178 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 354 13103 SH SOLE 0 0 13103 PACCAR INC COM 693718108 218 2651 SH SOLE 0 0 2651 PACER FDS TR LUNT LRGCP MULTI 69374H816 813 23486 SH SOLE 0 0 23486 PACER FDS TR LUNT LRG CP ALTR 69374H717 1298 31721 SH SOLE 0 0 31721 PACER FDS TR TRENDPILOT FD 69374H675 604 22161 SH SOLE 0 0 22161 PACER FDS TR LUNT MDCAP MLT 69374H725 603 20261 SH SOLE 0 0 20261 PACKAGING CORP AMER COM 695156109 590 4294 SH SOLE 0 0 4294 PAGSEGURO DIGITAL LTD COM CL A G68707101 529 51701 SH SOLE 0 0 51701 PALANTIR TECHNOLOGIES INC CL A 69608A108 212 23346 SH SOLE 0 0 23346 PALO ALTO NETWORKS INC COM 697435105 1173 2375 SH SOLE 0 0 2375 PAPA JOHNS INTL INC COM 698813102 248 2974 SH SOLE 0 0 2974 PARKER-HANNIFIN CORP COM 701094104 909 3694 SH SOLE 0 0 3694 PAYCHEX INC COM 704326107 6006 52748 SH SOLE 0 0 52748 PAYCOM SOFTWARE INC COM 70432V102 3734 13329 SH SOLE 0 0 13329 PAYLOCITY HLDG CORP COM 70438V106 1618 9275 SH SOLE 0 0 9275 PAYPAL HLDGS INC COM 70450Y103 3910 55990 SH SOLE 0 0 55990 PEARSON PLC SPONSORED ADR 705015105 1460 158339 SH SOLE 0 0 158339 PENTAIR PLC SHS G7S00T104 286 6242 SH SOLE 0 0 6242 PEPSICO INC COM 713448108 15087 90527 SH SOLE 0 0 90527 PERFICIENT INC COM 71375U101 334 3648 SH SOLE 0 0 3648 PERFORMANCE FOOD GROUP CO COM 71377A103 1764 38373 SH SOLE 0 0 38373 PERION NETWORK LTD SHS NEW M78673114 308 16929 SH SOLE 0 0 16929 PERKINELMER INC COM 714046109 1228 8635 SH SOLE 0 0 8635 PERRIGO CO PLC SHS G97822103 2836 69903 SH SOLE 0 0 69903 PETCO HEALTH & WELLNESS CO I COM 71601V105 555 37658 SH SOLE 0 0 37658 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 251 23571 SH SOLE 0 0 23571 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1268 108535 SH SOLE 0 0 108535 PFIZER INC COM 717081103 20962 399807 SH SOLE 0 0 399807 PGT INNOVATIONS INC COM 69336V101 548 32950 SH SOLE 0 0 32950 PHILIP MORRIS INTL INC COM 718172109 14805 149940 SH SOLE 0 0 149940 PHILLIPS 66 COM 718546104 2345 28597 SH SOLE 0 0 28597 PHYSICIANS RLTY TR COM 71943U104 3483 199589 SH SOLE 0 0 199589 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 357 27181 SH SOLE 0 0 27181 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4280 205091 SH SOLE 0 0 205091 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 4350 235977 SH SOLE 0 0 235977 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6619 126588 SH SOLE 0 0 126588 PIMCO ETF TR ENHANCD SHORT 72201R643 1636 16611 SH SOLE 0 0 16611 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 9571 192854 SH SOLE 0 0 192854 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1355 13670 SH SOLE 0 0 13670 PIMCO ETF TR MUNI INCOME OPP 72201R635 2138 48463 SH SOLE 0 0 48463 PIMCO ETF TR ACTIVE BD ETF 72201R775 57527 603957 SH SOLE 0 0 603957 PIMCO ETF TR INTER MUN BD ACT 72201R866 2406 46738 SH SOLE 0 0 46738 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 594 75302 SH SOLE 0 0 75302 PIMCO HIGH INCOME FD COM SHS 722014107 624 120753 SH SOLE 0 0 120753 PINNACLE FINL PARTNERS INC COM 72346Q104 2772 38331 SH SOLE 0 0 38331 PINNACLE WEST CAP CORP COM 723484101 913 12486 SH SOLE 0 0 12486 PINTEREST INC CL A 72352L106 321 17659 SH SOLE 0 0 17659 PIONEER NAT RES CO COM 723787107 10712 48017 SH SOLE 0 0 48017 PIPER SANDLER COMPANIES COM 724078100 2623 23136 SH SOLE 0 0 23136 PJT PARTNERS INC COM CL A 69343T107 4744 67495 SH SOLE 0 0 67495 PLANET FITNESS INC CL A 72703H101 684 10056 SH SOLE 0 0 10056 PNC FINL SVCS GROUP INC COM 693475105 6927 43903 SH SOLE 0 0 43903 POLARIS INC COM 731068102 1998 20122 SH SOLE 0 0 20122 POOL CORP COM 73278L105 6068 17277 SH SOLE 0 0 17277 PORCH GROUP INC COM 733245104 28 11037 SH SOLE 0 0 11037 PORTLAND GEN ELEC CO COM NEW 736508847 1972 40803 SH SOLE 0 0 40803 POST HLDGS INC COM 737446104 2665 32360 SH SOLE 0 0 32360 POWER INTEGRATIONS INC COM 739276103 3230 43060 SH SOLE 0 0 43060 PPG INDS INC COM 693506107 4087 35742 SH SOLE 0 0 35742 PRECIGEN INC COM 74017N105 39 28930 SH SOLE 0 0 28930 PRICE T ROWE GROUP INC COM 74144T108 882 7761 SH SOLE 0 0 7761 PRIMERICA INC COM 74164M108 667 5575 SH SOLE 0 0 5575 PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 600 33824 SH SOLE 0 0 33824 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763 564 30440 SH SOLE 0 0 30440 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 3131 181421 SH SOLE 0 0 181421 PROCORE TECHNOLOGIES INC COM 74275K108 2217 48842 SH SOLE 0 0 48842 PROCTER AND GAMBLE CO COM 742718109 7389 51384 SH SOLE 0 0 51384 PROGRESS SOFTWARE CORP COM 743312100 304 6720 SH SOLE 0 0 6720 PROGRESSIVE CORP COM 743315103 15916 136890 SH SOLE 0 0 136890 PROLOGIS INC. COM 74340W103 1938 16477 SH SOLE 0 0 16477 PROPETRO HLDG CORP COM 74347M108 499 49859 SH SOLE 0 0 49859 PROSHARES TR SHORT S&P 500 NE 74347B425 1313 79588 SH SOLE 0 0 79588 PROVIDENT FINL SVCS INC COM 74386T105 308 13823 SH SOLE 0 0 13823 PRUDENTIAL FINL INC COM 744320102 473 4948 SH SOLE 0 0 4948 PRUDENTIAL PLC ADR 74435K204 1565 62318 SH SOLE 0 0 62318 PS BUSINESS PKS INC CALIF COM 69360J107 1126 6015 SH SOLE 0 0 6015 PTC INC COM 69370C100 479 4508 SH SOLE 0 0 4508 PUBLIC STORAGE COM 74460D109 373 1194 SH SOLE 0 0 1194 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1421 22458 SH SOLE 0 0 22458 PUBMATIC INC COM CL A 74467Q103 586 36883 SH SOLE 0 0 36883 PULTE GROUP INC COM 745867101 690 17421 SH SOLE 0 0 17421 Q2 HLDGS INC COM 74736L109 966 25033 SH SOLE 0 0 25033 QIAGEN NV SHS NEW N72482123 484 10262 SH SOLE 0 0 10262 QORVO INC COM 74736K101 2558 27124 SH SOLE 0 0 27124 QUAKER HOUGHTON COM 747316107 1143 7646 SH SOLE 0 0 7646 QUALCOMM INC COM 747525103 6433 50357 SH SOLE 0 0 50357 QUALYS INC COM 74758T303 463 3667 SH SOLE 0 0 3667 QUANEX BLDG PRODS CORP COM 747619104 348 15289 SH SOLE 0 0 15289 QUANTA SVCS INC COM 74762E102 2109 16825 SH SOLE 0 0 16825 QUANTUMSCAPE CORP COM CL A 74767V109 105 12279 SH SOLE 0 0 12279 QUEST DIAGNOSTICS INC COM 74834L100 1222 9193 SH SOLE 0 0 9193 RADIAN GROUP INC COM 750236101 440 22370 SH SOLE 0 0 22370 RALPH LAUREN CORP CL A 751212101 763 8516 SH SOLE 0 0 8516 RAPID7 INC COM 753422104 1601 23963 SH SOLE 0 0 23963 RAYMOND JAMES FINL INC COM 754730109 1982 22173 SH SOLE 0 0 22173 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10465 108885 SH SOLE 0 0 108885 RBC BEARINGS INC COM 75524B104 6979 37736 SH SOLE 0 0 37736 REALTY INCOME CORP COM 756109104 298 4360 SH SOLE 0 0 4360 REGAL REXNORD CORPORATION COM 758750103 2819 24835 SH SOLE 0 0 24835 REGENCY CTRS CORP COM 758849103 224 3773 SH SOLE 0 0 3773 REGENERON PHARMACEUTICALS COM 75886F107 12108 20482 SH SOLE 0 0 20482 RELX PLC SPONSORED ADR 759530108 5518 204827 SH SOLE 0 0 204827 RENAISSANCERE HLDGS LTD COM G7496G103 313 2002 SH SOLE 0 0 2002 REPLIGEN CORP COM 759916109 295 1816 SH SOLE 0 0 1816 REPUBLIC SVCS INC COM 760759100 4784 36548 SH SOLE 0 0 36548 RESMED INC COM 761152107 1300 6203 SH SOLE 0 0 6203 REX AMERICAN RES CORP COM 761624105 349 4120 SH SOLE 0 0 4120 RH COM 74967X103 983 4632 SH SOLE 0 0 4632 RIO TINTO PLC SPONSORED ADR 767204100 1108 18170 SH SOLE 0 0 18170 RITCHIE BROS AUCTIONEERS COM 767744105 2545 39113 SH SOLE 0 0 39113 ROBERT HALF INTL INC COM 770323103 658 8791 SH SOLE 0 0 8791 ROCKWELL AUTOMATION INC COM 773903109 1955 9807 SH SOLE 0 0 9807 ROGERS COMMUNICATIONS INC CL B 775109200 378 7887 SH SOLE 0 0 7887 ROPER TECHNOLOGIES INC COM 776696106 5216 13216 SH SOLE 0 0 13216 ROSS STORES INC COM 778296103 782 11136 SH SOLE 0 0 11136 ROYAL BK CDA COM 780087102 1114 11505 SH SOLE 0 0 11505 ROYAL CARIBBEAN GROUP COM V7780T103 377 10800 SH SOLE 0 0 10800 RPM INTL INC COM 749685103 1975 25087 SH SOLE 0 0 25087 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2335 34723 SH SOLE 0 0 34723 S&P GLOBAL INC COM 78409V104 20201 59933 SH SOLE 0 0 59933 SABRA HEALTH CARE REIT INC COM 78573L106 1037 74257 SH SOLE 0 0 74257 SAIA INC COM 78709Y105 260 1382 SH SOLE 0 0 1382 SALESFORCE INC COM 79466L302 16821 101919 SH SOLE 0 0 101919 SANDY SPRING BANCORP INC COM 800363103 621 15895 SH SOLE 0 0 15895 SANOFI SPONSORED ADR 80105N105 5484 109612 SH SOLE 0 0 109612 SAP SE SPON ADR 803054204 1477 16278 SH SOLE 0 0 16278 SAREPTA THERAPEUTICS INC COM 803607100 311 4147 SH SOLE 0 0 4147 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3600 11247 SH SOLE 0 0 11247 SCHLUMBERGER LTD COM STK 806857108 5699 159376 SH SOLE 0 0 159376 SCHNEIDER NATIONAL INC CL B 80689H102 852 38068 SH SOLE 0 0 38068 SCHNITZER STEEL INDS INC CL A 806882106 592 18029 SH SOLE 0 0 18029 SCHWAB CHARLES CORP COM 808513105 3322 52584 SH SOLE 0 0 52584 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 58940 2081942 SH SOLE 0 0 2081942 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22950 513894 SH SOLE 0 0 513894 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2061 28769 SH SOLE 0 0 28769 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 384 15141 SH SOLE 0 0 15141 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 712 11349 SH SOLE 0 0 11349 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4104 90699 SH SOLE 0 0 90699 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2673 103072 SH SOLE 0 0 103072 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 292 6601 SH SOLE 0 0 6601 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7838 151899 SH SOLE 0 0 151899 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 460 14635 SH SOLE 0 0 14635 SCIENCE APPLICATIONS INTL CO COM 808625107 2346 25202 SH SOLE 0 0 25202 SELECT MED HLDGS CORP COM 81619Q105 316 13380 SH SOLE 0 0 13380 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 955 10930 SH SOLE 0 0 10930 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 550 4004 SH SOLE 0 0 4004 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 605 4759 SH SOLE 0 0 4759 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 818 6375 SH SOLE 0 0 6375 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7097 101204 SH SOLE 0 0 101204 SELECT SECTOR SPDR TR ENERGY 81369Y506 2740 38316 SH SOLE 0 0 38316 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2733 86911 SH SOLE 0 0 86911 SELECTIVE INS GROUP INC COM 816300107 1429 16435 SH SOLE 0 0 16435 SEMPRA COM 816851109 2649 17630 SH SOLE 0 0 17630 SEMTECH CORP COM 816850101 1153 20968 SH SOLE 0 0 20968 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1792 43371 SH SOLE 0 0 43371 SENSUS HEALTHCARE INC COM 81728J109 80 10446 SH SOLE 0 0 10446 SERVICE CORP INTL COM 817565104 453 6554 SH SOLE 0 0 6554 SERVICENOW INC COM 81762P102 3879 8158 SH SOLE 0 0 8158 SERVISFIRST BANCSHARES INC COM 81768T108 391 4950 SH SOLE 0 0 4950 SHAW COMMUNICATIONS INC CL B CONV 82028K200 215 7315 SH SOLE 0 0 7315 SHELL PLC SPON ADS 780259305 3381 64658 SH SOLE 0 0 64658 SHERWIN WILLIAMS CO COM 824348106 18050 80614 SH SOLE 0 0 80614 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2328 81504 SH SOLE 0 0 81504 SHOCKWAVE MED INC COM 82489T104 2256 11799 SH SOLE 0 0 11799 SIGNATURE BK NEW YORK N Y COM 82669G104 2275 12697 SH SOLE 0 0 12697 SILICOM LTD ORD M84116108 246 7318 SH SOLE 0 0 7318 SILICON LABORATORIES INC COM 826919102 2641 18837 SH SOLE 0 0 18837 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1698 20290 SH SOLE 0 0 20290 SIMON PPTY GROUP INC NEW COM 828806109 403 4241 SH SOLE 0 0 4241 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 2870 124786 SH SOLE 0 0 124786 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3476 131304 SH SOLE 0 0 131304 SIMPSON MFG INC COM 829073105 202 2004 SH SOLE 0 0 2004 SITIME CORP COM 82982T106 292 1790 SH SOLE 0 0 1790 SK TELECOM LTD SPONSORED ADR 78440P306 1568 70253 SH SOLE 0 0 70253 SKILLZ INC COM 83067L109 63 50864 SH SOLE 0 0 50864 SKYLINE CHAMPION CORPORATION COM 830830105 225 4752 SH SOLE 0 0 4752 SKYWORKS SOLUTIONS INC COM 83088M102 2889 31182 SH SOLE 0 0 31182 SLM CORP COM 78442P106 546 34272 SH SOLE 0 0 34272 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2122 75998 SH SOLE 0 0 75998 SMITH A O CORP COM 831865209 4083 74655 SH SOLE 0 0 74655 SNAP ON INC COM 833034101 983 4988 SH SOLE 0 0 4988 SNOWFLAKE INC CL A 833445109 254 1824 SH SOLE 0 0 1824 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 883 10572 SH SOLE 0 0 10572 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1474 5387 SH SOLE 0 0 5387 SONOCO PRODS CO COM 835495102 285 4996 SH SOLE 0 0 4996 SONY GROUP CORPORATION SPONSORED ADR 835699307 1979 24203 SH SOLE 0 0 24203 SOUTHERN CO COM 842587107 8546 119839 SH SOLE 0 0 119839 SOUTHSTATE CORPORATION COM 840441109 335 4345 SH SOLE 0 0 4345 SOUTHWEST AIRLS CO COM 844741108 446 12344 SH SOLE 0 0 12344 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1449 4708 SH SOLE 0 0 4708 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 343 11845 SH SOLE 0 0 11845 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 605 17409 SH SOLE 0 0 17409 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1759 61000 SH SOLE 0 0 61000 SPDR S&P 500 ETF TR TR UNIT 78462F103 40685 107847 SH SOLE 0 0 107847 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205 496 SH SOLE 0 0 496 SPDR SER TR S&P KENSHO NEW 78468R648 1593 39286 SH SOLE 0 0 39286 SPDR SER TR PORTFOLIO INTRMD 78464A375 441 13520 SH SOLE 0 0 13520 SPDR SER TR S&P DIVID ETF 78464A763 43368 365386 SH SOLE 0 0 365386 SPDR SER TR PORTFOLIO S&P400 78464A847 603 15205 SH SOLE 0 0 15205 SPDR SER TR PORTFOLIO SH TSR 78468R101 1824 61926 SH SOLE 0 0 61926 SPDR SER TR PORTFOLIO SHORT 78464A474 1898 63837 SH SOLE 0 0 63837 SPDR SER TR PORTFOLIO S&P500 78464A854 676 15249 SH SOLE 0 0 15249 SPDR SER TR PORTFOLIO S&P600 78468R853 596 16558 SH SOLE 0 0 16558 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1556 59048 SH SOLE 0 0 59048 SPDR SER TR PORTFOLI S&P1500 78464A805 989 21286 SH SOLE 0 0 21286 SPDR SER TR S&P REGL BKG 78464A698 544 9358 SH SOLE 0 0 9358 SPDR SER TR BBG CONV SEC ETF 78464A359 239 3702 SH SOLE 0 0 3702 SPDR SER TR PRTFLO S&P500 VL 78464A508 1490 40462 SH SOLE 0 0 40462 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5386 113970 SH SOLE 0 0 113970 SPDR SER TR PRTFLO S&P500 GW 78464A409 807 15429 SH SOLE 0 0 15429 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1601 19514 SH SOLE 0 0 19514 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 242 8253 SH SOLE 0 0 8253 SPRINGWORKS THERAPEUTICS INC COM 85205L107 371 15058 SH SOLE 0 0 15058 SPROUTS FMRS MKT INC COM 85208M102 332 13099 SH SOLE 0 0 13099 SPS COMM INC COM 78463M107 262 2316 SH SOLE 0 0 2316 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 48592 1152010 SH SOLE 0 0 1152010 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6140 147455 SH SOLE 0 0 147455 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 385 8259 SH SOLE 0 0 8259 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3108 75271 SH SOLE 0 0 75271 STANLEY BLACK & DECKER INC COM 854502101 3439 32793 SH SOLE 0 0 32793 STARBUCKS CORP COM 855244109 9226 120782 SH SOLE 0 0 120782 STARWOOD PPTY TR INC COM 85571B105 1712 81973 SH SOLE 0 0 81973 STATE STR CORP COM 857477103 948 15383 SH SOLE 0 0 15383 STELLANTIS N.V SHS N82405106 174 14039 SH SOLE 0 0 14039 STERIS PLC SHS USD G8473T100 9862 47840 SH SOLE 0 0 47840 STEVANATO GROUP S P A ORD SHS T9224W109 1826 115496 SH SOLE 0 0 115496 STIFEL FINL CORP COM 860630102 1006 17954 SH SOLE 0 0 17954 STMICROELECTRONICS N V NY REGISTRY 861012102 222 7069 SH SOLE 0 0 7069 STONERIDGE INC COM 86183P102 422 24592 SH SOLE 0 0 24592 STORE CAP CORP COM 862121100 2373 91002 SH SOLE 0 0 91002 STRATEGIC ED INC COM 86272C103 708 10025 SH SOLE 0 0 10025 STRIDE INC COM 86333M108 766 18782 SH SOLE 0 0 18782 STRYKER CORPORATION COM 863667101 2373 11928 SH SOLE 0 0 11928 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2173 368229 SH SOLE 0 0 368229 SUMMIT HOTEL PPTYS INC COM 866082100 1327 182495 SH SOLE 0 0 182495 SUMMIT MATLS INC CL A 86614U100 340 14611 SH SOLE 0 0 14611 SUN CMNTYS INC COM 866674104 2667 16736 SH SOLE 0 0 16736 SUN LIFE FINANCIAL INC. COM 866796105 586 12793 SH SOLE 0 0 12793 SUNCOR ENERGY INC NEW COM 867224107 6713 191404 SH SOLE 0 0 191404 SUZANO S A SPON ADS 86959K105 606 63928 SH SOLE 0 0 63928 SVB FINANCIAL GROUP COM 78486Q101 3308 8375 SH SOLE 0 0 8375 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 304 32588 SH SOLE 0 0 32588 SYNAPTICS INC COM 87157D109 222 1882 SH SOLE 0 0 1882 SYNCHRONY FINANCIAL COM 87165B103 1107 40082 SH SOLE 0 0 40082 SYNEOS HEALTH INC CL A 87166B102 1963 27382 SH SOLE 0 0 27382 SYNOPSYS INC COM 871607107 1543 5082 SH SOLE 0 0 5082 SYSCO CORP COM 871829107 338 3989 SH SOLE 0 0 3989 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11998 146762 SH SOLE 0 0 146762 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2973 24260 SH SOLE 0 0 24260 TAPESTRY INC COM 876030107 872 28566 SH SOLE 0 0 28566 TARGA RES CORP COM 87612G101 438 7338 SH SOLE 0 0 7338 TARGET CORP COM 87612E106 6633 46965 SH SOLE 0 0 46965 TC ENERGY CORP COM 87807B107 1602 30926 SH SOLE 0 0 30926 TDCX INC ADS 87190U100 424 45824 SH SOLE 0 0 45824 TE CONNECTIVITY LTD SHS H84989104 8276 73145 SH SOLE 0 0 73145 TELEDYNE TECHNOLOGIES INC COM 879360105 1164 3104 SH SOLE 0 0 3104 TELEFLEX INCORPORATED COM 879369106 433 1760 SH SOLE 0 0 1760 TELUS CORPORATION COM 87971M103 500 22451 SH SOLE 0 0 22451 TEMPUR SEALY INTL INC COM 88023U101 338 15808 SH SOLE 0 0 15808 TERRENO RLTY CORP COM 88146M101 959 17213 SH SOLE 0 0 17213 TESLA INC COM 88160R101 4368 6487 SH SOLE 0 0 6487 TETRA TECH INC NEW COM 88162G103 2913 21332 SH SOLE 0 0 21332 TEXAS INSTRS INC COM 882508104 19074 124135 SH SOLE 0 0 124135 TEXAS ROADHOUSE INC COM 882681109 1648 22516 SH SOLE 0 0 22516 TEXTRON INC COM 883203101 2497 40892 SH SOLE 0 0 40892 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 301 41321 SH SOLE 0 0 41321 THE TRADE DESK INC COM CL A 88339J105 1878 44841 SH SOLE 0 0 44841 THERMO FISHER SCIENTIFIC INC COM 883556102 29363 54047 SH SOLE 0 0 54047 THOMSON REUTERS CORP. 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