0001172661-22-002269.txt : 20221101 0001172661-22-002269.hdr.sgml : 20221101 20221101150640 ACCESSION NUMBER: 0001172661-22-002269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221349846 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 09-30-2022 09-30-2022 false Brinker Capital Investments, LLC

1055 Westlakes Drive Suite 250 Berwyn PA 19312

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EQTY 23908L207 281 11131 SH SOLE 0 0 11131 DAVITA INC COM 23918K108 2009 24267 SH SOLE 0 0 24267 DBX ETF TR XTRACK MSCI EURP 233051853 302 10093 SH SOLE 0 0 10093 DBX ETF TR XTRACK MSCI EAFE 233051630 6463 355519 SH SOLE 0 0 355519 DBX ETF TR XTRACK MSCI EAFE 233051200 350 10441 SH SOLE 0 0 10441 DECKERS OUTDOOR CORP COM 243537107 2888 9238 SH SOLE 0 0 9238 DEERE & CO COM 244199105 3884 11634 SH SOLE 0 0 11634 DELEK US HLDGS INC NEW COM 24665A103 489 18030 SH SOLE 0 0 18030 DELL TECHNOLOGIES INC CL C 24703L202 1410 41256 SH SOLE 0 0 41256 DEUTSCHE BANK A G NAMEN AKT D18190898 441 59590 SH SOLE 0 0 59590 DEVON ENERGY CORP NEW COM 25179M103 6059 100755 SH SOLE 0 0 100755 DEXCOM INC COM 252131107 282 3498 SH SOLE 0 0 3498 DIAGEO PLC SPON ADR NEW 25243Q205 16485 97080 SH SOLE 0 0 97080 DIAMONDBACK ENERGY INC COM 25278X109 3897 32355 SH SOLE 0 0 32355 DIAMONDROCK HOSPITALITY CO COM 252784301 746 99290 SH SOLE 0 0 99290 DICKS SPORTING GOODS INC COM 253393102 3493 33385 SH SOLE 0 0 33385 DIME CMNTY BANCSHARES INC COM 25432X102 283 9674 SH SOLE 0 0 9674 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 287 12889 SH SOLE 0 0 12889 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 472 12165 SH SOLE 0 0 12165 DIODES INC COM 254543101 268 4128 SH SOLE 0 0 4128 DISCOVER FINL SVCS COM 254709108 2494 27436 SH SOLE 0 0 27436 DISNEY WALT CO COM 254687106 7933 84096 SH SOLE 0 0 84096 DOLBY LABORATORIES INC COM CL A 25659T107 1754 26924 SH SOLE 0 0 26924 DOLLAR GEN CORP NEW COM 256677105 7298 30428 SH SOLE 0 0 30428 DOLLAR TREE INC COM 256746108 8286 60885 SH SOLE 0 0 60885 DOMINION ENERGY INC COM 25746U109 10166 147103 SH SOLE 0 0 147103 DOMINOS PIZZA INC COM 25754A201 2020 6512 SH SOLE 0 0 6512 DONALDSON INC COM 257651109 248 5058 SH SOLE 0 0 5058 DORMAN PRODS INC COM 258278100 1437 17494 SH SOLE 0 0 17494 DOVER CORP COM 260003108 2235 19172 SH SOLE 0 0 19172 DOW INC COM 260557103 2754 62700 SH SOLE 0 0 62700 DRAFTKINGS INC NEW COM CL A 26142V105 200 13220 SH SOLE 0 0 13220 DT MIDSTREAM INC COMMON STOCK 23345M107 734 14137 SH SOLE 0 0 14137 DTE ENERGY CO COM 233331107 273 2371 SH SOLE 0 0 2371 DUKE ENERGY CORP NEW COM NEW 26441C204 9194 98836 SH SOLE 0 0 98836 DUN & BRADSTREET HLDGS INC COM 26484T106 719 58055 SH SOLE 0 0 58055 DUPONT DE NEMOURS INC COM 26614N102 6436 127707 SH SOLE 0 0 127707 DXC TECHNOLOGY CO COM 23355L106 227 9271 SH SOLE 0 0 9271 DYNATRACE INC COM NEW 268150109 303 8695 SH SOLE 0 0 8695 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 111 10659 SH SOLE 0 0 10659 E L F BEAUTY INC COM 26856L103 358 9506 SH SOLE 0 0 9506 EAGLE MATLS INC COM 26969P108 1586 14797 SH SOLE 0 0 14797 EAGLE POINT CREDIT COMPANY I COM 269808101 742 67477 SH SOLE 0 0 67477 EARTHSTONE ENERGY INC CL A 27032D304 322 26160 SH SOLE 0 0 26160 EAST WEST BANCORP INC COM 27579R104 676 10066 SH SOLE 0 0 10066 EASTERLY GOVT PPTYS INC COM 27616P103 1179 74736 SH SOLE 0 0 74736 EASTERN BANKSHARES INC COM 27627N105 362 18455 SH SOLE 0 0 18455 EASTGROUP PPTYS INC COM 277276101 637 4411 SH SOLE 0 0 4411 EASTMAN CHEM CO COM 277432100 1511 21273 SH SOLE 0 0 21273 EATON CORP PLC SHS G29183103 4710 35319 SH SOLE 0 0 35319 EATON VANCE ENHANCED EQUITY COM 278277108 938 61313 SH SOLE 0 0 61313 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 919 69882 SH SOLE 0 0 69882 EBAY INC. COM 278642103 799 21694 SH SOLE 0 0 21694 ECOLAB INC COM 278865100 14449 100048 SH SOLE 0 0 100048 ECOPETROL S A SPONSORED ADS 279158109 202 22622 SH SOLE 0 0 22622 EDISON INTL COM 281020107 2567 45366 SH SOLE 0 0 45366 EDWARDS LIFESCIENCES CORP COM 28176E108 3517 42559 SH SOLE 0 0 42559 ELASTIC N V ORD SHS N14506104 1186 16535 SH SOLE 0 0 16535 ELBIT SYS LTD ORD M3760D101 918 4828 SH SOLE 0 0 4828 ELECTRONIC ARTS INC COM 285512109 1067 9224 SH SOLE 0 0 9224 ELEMENT SOLUTIONS INC COM 28618M106 2102 129174 SH SOLE 0 0 129174 ELEVANCE HEALTH INC COM 036752103 1252 2755 SH SOLE 0 0 2755 EMCOR GROUP INC COM 29084Q100 3256 28196 SH SOLE 0 0 28196 EMERSON ELEC CO COM 291011104 1189 16243 SH SOLE 0 0 16243 ENBRIDGE INC COM 29250N105 2277 61367 SH SOLE 0 0 61367 ENCOMPASS HEALTH CORP COM 29261A100 1578 34880 SH SOLE 0 0 34880 ENERGIZER HLDGS INC NEW COM 29272W109 204 8130 SH SOLE 0 0 8130 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 764 16683 SH SOLE 0 0 16683 ENHABIT INC COM 29332G102 692 49267 SH SOLE 0 0 49267 ENI S P A SPONSORED ADR 26874R108 1288 60911 SH SOLE 0 0 60911 ENPHASE ENERGY INC COM 29355A107 1113 4010 SH SOLE 0 0 4010 ENPRO INDS INC COM 29355X107 226 2661 SH SOLE 0 0 2661 ENSTAR GROUP LIMITED SHS G3075P101 297 1751 SH SOLE 0 0 1751 ENTEGRIS INC COM 29362U104 8303 100011 SH SOLE 0 0 100011 ENTERGY CORP NEW COM 29364G103 248 2469 SH SOLE 0 0 2469 EOG RES INC COM 26875P101 1966 17596 SH SOLE 0 0 17596 EPAM SYS INC COM 29414B104 3520 9719 SH SOLE 0 0 9719 EQT CORP COM 26884L109 317 7769 SH SOLE 0 0 7769 EQUIFAX INC COM 294429105 2006 11704 SH SOLE 0 0 11704 EQUINIX INC COM 29444U700 11196 19682 SH SOLE 0 0 19682 EQUINOR ASA SPONSORED ADR 29446M102 1821 54989 SH SOLE 0 0 54989 EQUITY RESIDENTIAL SH BEN INT 29476L107 3248 48316 SH SOLE 0 0 48316 ERICSSON ADR B SEK 10 294821608 62 10781 SH SOLE 0 0 10781 ESSEX PPTY TR INC COM 297178105 290 1195 SH SOLE 0 0 1195 ETSY INC COM 29786A106 3817 38125 SH SOLE 0 0 38125 EURONET WORLDWIDE INC COM 298736109 509 6718 SH SOLE 0 0 6718 EVANS BANCORP INC COM NEW 29911Q208 4389 119762 SH SOLE 0 0 119762 EVERCORE INC CLASS A 29977A105 1724 20960 SH SOLE 0 0 20960 EVEREST RE GROUP LTD COM G3223R108 791 3014 SH SOLE 0 0 3014 EVERGY INC COM 30034W106 2117 35641 SH SOLE 0 0 35641 EVERSOURCE ENERGY COM 30040W108 356 4564 SH SOLE 0 0 4564 EXACT SCIENCES CORP COM 30063P105 2186 67269 SH SOLE 0 0 67269 EXAGEN INC COM 30068X103 269 99115 SH SOLE 0 0 99115 EXELIXIS INC COM 30161Q104 2178 138934 SH SOLE 0 0 138934 EXELON CORP COM 30161N101 276 7380 SH SOLE 0 0 7380 EXLSERVICE HOLDINGS INC COM 302081104 287 1947 SH SOLE 0 0 1947 EXPEDIA GROUP INC COM NEW 30212P303 385 4110 SH SOLE 0 0 4110 EXPONENT INC COM 30214U102 1334 15211 SH SOLE 0 0 15211 EXTRA SPACE STORAGE INC COM 30225T102 398 2304 SH SOLE 0 0 2304 EXXON MOBIL CORP COM 30231G102 6015 68897 SH SOLE 0 0 68897 F5 INC COM 315616102 1045 7222 SH SOLE 0 0 7222 FABRINET SHS G3323L100 976 10230 SH SOLE 0 0 10230 FASTENAL CO COM 311900104 5077 110273 SH SOLE 0 0 110273 FEDERAL AGRIC MTG CORP CL C 313148306 246 2484 SH SOLE 0 0 2484 FEDERAL SIGNAL CORP COM 313855108 1569 42044 SH SOLE 0 0 42044 FEDEX CORP COM 31428X106 217 1462 SH SOLE 0 0 1462 FERGUSON PLC NEW SHS G3421J106 2734 26558 SH SOLE 0 0 26558 FERRARI N V COM N3167Y103 500 2702 SH SOLE 0 0 2702 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 237 2608 SH SOLE 0 0 2608 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1540 38356 SH SOLE 0 0 38356 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2779 48210 SH SOLE 0 0 48210 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 13793 320175 SH SOLE 0 0 320175 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2330 53333 SH SOLE 0 0 53333 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2047 51163 SH SOLE 0 0 51163 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 554 15314 SH SOLE 0 0 15314 FIDELITY NATL INFORMATION SV COM 31620M106 7558 100016 SH SOLE 0 0 100016 FIRST AMERN FINL CORP COM 31847R102 2080 45121 SH SOLE 0 0 45121 FIRST CMNTY BANKSHARES INC V COM 31983A103 753 23509 SH SOLE 0 0 23509 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3641 4566 SH SOLE 0 0 4566 FIRST HAWAIIAN INC COM 32051X108 1124 45632 SH SOLE 0 0 45632 FIRST MERCHANTS CORP COM 320817109 365 9442 SH SOLE 0 0 9442 FIRST REP BK SAN FRANCISCO C COM 33616C100 859 6579 SH SOLE 0 0 6579 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2173 46401 SH SOLE 0 0 46401 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 442 9728 SH SOLE 0 0 9728 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1514 31073 SH SOLE 0 0 31073 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 6437 330166 SH SOLE 0 0 330166 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3711 146456 SH SOLE 0 0 146456 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 324 7362 SH SOLE 0 0 7362 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 871 35001 SH SOLE 0 0 35001 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 973 37204 SH SOLE 0 0 37204 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 532 8962 SH SOLE 0 0 8962 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1960 44843 SH SOLE 0 0 44843 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 430 18051 SH SOLE 0 0 18051 FIRSTSERVICE CORP NEW COM 33767E202 2111 17739 SH SOLE 0 0 17739 FISERV INC COM 337738108 6355 67917 SH SOLE 0 0 67917 FIVE BELOW INC COM 33829M101 2033 14769 SH SOLE 0 0 14769 FLEETCOR TECHNOLOGIES INC COM 339041105 9378 53235 SH SOLE 0 0 53235 FLEX LTD ORD Y2573F102 2825 169595 SH SOLE 0 0 169595 FLEXSHARES TR MORNSTAR UPSTR 33939L407 812 21603 SH SOLE 0 0 21603 FLEXSHARES TR QUALT DIVD IDX 33939L860 938 19846 SH SOLE 0 0 19846 FLOOR & DECOR HLDGS INC CL A 339750101 1824 25960 SH SOLE 0 0 25960 FMC CORP COM NEW 302491303 2620 24788 SH SOLE 0 0 24788 FOCUS FINL PARTNERS INC COM CL A 34417P100 346 10987 SH SOLE 0 0 10987 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 559 8910 SH SOLE 0 0 8910 FORD MTR CO DEL COM 345370860 348 31057 SH SOLE 0 0 31057 FORTINET INC COM 34959E109 4115 83751 SH SOLE 0 0 83751 FORTIVE CORP COM 34959J108 835 14325 SH SOLE 0 0 14325 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1272 23693 SH SOLE 0 0 23693 FOSTER L B CO COM 350060109 385 39411 SH SOLE 0 0 39411 FOUR CORNERS PPTY TR INC COM 35086T109 1916 79210 SH SOLE 0 0 79210 FOX CORP CL A COM 35137L105 1031 33608 SH SOLE 0 0 33608 FOX CORP CL B COM 35137L204 1511 53001 SH SOLE 0 0 53001 FRANCO NEV CORP COM 351858105 367 3074 SH SOLE 0 0 3074 FRANKLIN ELEC INC COM 353514102 251 3077 SH SOLE 0 0 3077 FRANKLIN LTD DURATION INCOME COM 35472T101 2793 451862 SH SOLE 0 0 451862 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2326 102208 SH SOLE 0 0 102208 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 20357 950344 SH SOLE 0 0 950344 FREEPORT-MCMORAN INC CL B 35671D857 454 16609 SH SOLE 0 0 16609 FS KKR CAP CORP COM 302635206 417 24586 SH SOLE 0 0 24586 FTI CONSULTING INC COM 302941109 2729 16469 SH SOLE 0 0 16469 FULLER H B CO COM 359694106 254 4224 SH SOLE 0 0 4224 GALLAGHER ARTHUR J & CO COM 363576109 661 3859 SH SOLE 0 0 3859 GARTNER INC COM 366651107 2662 9620 SH SOLE 0 0 9620 GATES INDL CORP PLC ORD SHS G39108108 1723 176537 SH SOLE 0 0 176537 GENCOR INDS INC COM 368678108 750 83186 SH SOLE 0 0 83186 GENERAC HLDGS INC COM 368736104 246 1382 SH SOLE 0 0 1382 GENERAL DYNAMICS CORP COM 369550108 6501 30639 SH SOLE 0 0 30639 GENERAL ELECTRIC CO COM NEW 369604301 1435 23178 SH SOLE 0 0 23178 GENERAL MLS INC COM 370334104 714 9321 SH SOLE 0 0 9321 GENERAL MTRS CO COM 37045V100 622 19382 SH SOLE 0 0 19382 GENMAB A/S SPONSORED ADS 372303206 708 22036 SH SOLE 0 0 22036 GENPACT LIMITED SHS G3922B107 507 11578 SH SOLE 0 0 11578 GENTEX CORP COM 371901109 633 26551 SH SOLE 0 0 26551 GENTHERM INC COM 37253A103 940 18906 SH SOLE 0 0 18906 GENUINE PARTS CO COM 372460105 298 1994 SH SOLE 0 0 1994 GIBRALTAR INDS INC COM 374689107 1116 27258 SH SOLE 0 0 27258 GILEAD SCIENCES INC COM 375558103 5587 90562 SH SOLE 0 0 90562 GITLAB INC CLASS A COM 37637K108 1086 21207 SH SOLE 0 0 21207 GLACIER BANCORP INC NEW COM 37637Q105 1140 23204 SH SOLE 0 0 23204 GLATFELTER CORPORATION COM 377320106 356 114332 SH SOLE 0 0 114332 GLOBAL PMTS INC COM 37940X102 1339 12390 SH SOLE 0 0 12390 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4504 287618 SH SOLE 0 0 287618 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 518 25752 SH SOLE 0 0 25752 GLOBAL X FDS GBL X FTSE ETF 37950E648 162 11861 SH SOLE 0 0 11861 GLOBANT S A COM L44385109 1695 9058 SH SOLE 0 0 9058 GLOBE LIFE INC COM 37959E102 743 7449 SH SOLE 0 0 7449 GLOBUS MED INC CL A 379577208 1268 21294 SH SOLE 0 0 21294 GODADDY INC CL A 380237107 1266 17863 SH SOLE 0 0 17863 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3526 142445 SH SOLE 0 0 142445 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 75505 1063161 SH SOLE 0 0 1063161 GOLDMAN SACHS GROUP INC COM 38141G104 1610 5493 SH SOLE 0 0 5493 GRACO INC COM 384109104 838 13981 SH SOLE 0 0 13981 GRAND CANYON ED INC COM 38526M106 788 9576 SH SOLE 0 0 9576 GRANITE CONSTR INC COM 387328107 560 22061 SH SOLE 0 0 22061 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 522 18069 SH SOLE 0 0 18069 GREEN PLAINS INC COM 393222104 313 10756 SH SOLE 0 0 10756 GRIFOLS S A SP ADR REP B NVT 398438408 69 11123 SH SOLE 0 0 11123 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 202 1594 SH SOLE 0 0 1594 GSK PLC SPONSORED ADR 37733W204 212 7200 SH SOLE 0 0 7200 GUARDANT HEALTH INC COM 40131M109 952 17687 SH SOLE 0 0 17687 GUIDEWIRE SOFTWARE INC COM 40171V100 2356 38259 SH SOLE 0 0 38259 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1866 53229 SH SOLE 0 0 53229 H & E EQUIPMENT SERVICES INC COM 404030108 217 7657 SH SOLE 0 0 7657 HALEON PLC SPON ADS 405552100 1808 296948 SH SOLE 0 0 296948 HALLIBURTON CO COM 406216101 959 38969 SH SOLE 0 0 38969 HALOZYME THERAPEUTICS INC COM 40637H109 1047 26471 SH SOLE 0 0 26471 HAMILTON LANE INC CL A 407497106 351 5890 SH SOLE 0 0 5890 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1019 75278 SH SOLE 0 0 75278 HANESBRANDS INC COM 410345102 360 51735 SH SOLE 0 0 51735 HANOVER INS GROUP INC COM 410867105 745 5813 SH SOLE 0 0 5813 HARMONIC INC COM 413160102 320 24471 SH SOLE 0 0 24471 HARTFORD FINL SVCS GROUP INC COM 416515104 754 12172 SH SOLE 0 0 12172 HASBRO INC COM 418056107 3947 58542 SH SOLE 0 0 58542 HCA HEALTHCARE INC COM 40412C101 789 4293 SH SOLE 0 0 4293 HDFC BANK LTD SPONSORED ADS 40415F101 5636 96481 SH SOLE 0 0 96481 HEALTHCARE RLTY TR CL A COM 42226K105 399 19127 SH SOLE 0 0 19127 HEALTHCARE SVCS GROUP INC COM 421906108 1011 83604 SH SOLE 0 0 83604 HEALTHEQUITY INC COM 42226A107 251 3737 SH SOLE 0 0 3737 HEALTHPEAK PROPERTIES INC COM 42250P103 287 12534 SH SOLE 0 0 12534 HEIDRICK & STRUGGLES INTL IN COM 422819102 240 9223 SH SOLE 0 0 9223 HELEN OF TROY LTD COM G4388N106 223 2310 SH SOLE 0 0 2310 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 752 194729 SH SOLE 0 0 194729 HELMERICH & PAYNE INC COM 423452101 459 12427 SH SOLE 0 0 12427 HENRY JACK & ASSOC INC COM 426281101 1329 7293 SH SOLE 0 0 7293 HERSHEY CO COM 427866108 779 3532 SH SOLE 0 0 3532 HESS CORP COM 42809H107 679 6225 SH SOLE 0 0 6225 HEXCEL CORP NEW COM 428291108 2865 55398 SH SOLE 0 0 55398 HF SINCLAIR CORP COM 403949100 429 7969 SH SOLE 0 0 7969 HILTON GRAND VACATIONS INC COM 43283X105 451 13708 SH SOLE 0 0 13708 HILTON WORLDWIDE HLDGS INC COM 43300A203 705 5846 SH SOLE 0 0 5846 HNI CORP COM 404251100 1071 40384 SH SOLE 0 0 40384 HOLOGIC INC COM 436440101 4921 76264 SH SOLE 0 0 76264 HOME DEPOT INC COM 437076102 17532 63535 SH SOLE 0 0 63535 HONDA MOTOR LTD AMERN SHS 438128308 338 15635 SH SOLE 0 0 15635 HONEYWELL INTL INC COM 438516106 15679 93900 SH SOLE 0 0 93900 HOPE BANCORP INC COM 43940T109 264 20902 SH SOLE 0 0 20902 HORIZON THERAPEUTICS PUB L SHS G46188101 2324 37548 SH SOLE 0 0 37548 HORMEL FOODS CORP COM 440452100 777 17092 SH SOLE 0 0 17092 HOST HOTELS & RESORTS INC COM 44107P104 552 34737 SH SOLE 0 0 34737 HOWMET AEROSPACE INC COM 443201108 391 12638 SH SOLE 0 0 12638 HP INC COM 40434L105 539 21620 SH SOLE 0 0 21620 HSBC HLDGS PLC SPON ADR NEW 404280406 375 14397 SH SOLE 0 0 14397 HUBBELL INC COM 443510607 1158 5195 SH SOLE 0 0 5195 HUBSPOT INC COM 443573100 2317 8576 SH SOLE 0 0 8576 HUMANA INC COM 444859102 1375 2834 SH SOLE 0 0 2834 HUNTINGTON BANCSHARES INC COM 446150104 1803 136818 SH SOLE 0 0 136818 HUNTINGTON INGALLS INDS INC COM 446413106 2566 11587 SH SOLE 0 0 11587 HUNTSMAN CORP COM 447011107 887 36161 SH SOLE 0 0 36161 HYATT HOTELS CORP COM CL A 448579102 2577 31827 SH SOLE 0 0 31827 IAA INC COM 449253103 262 8223 SH SOLE 0 0 8223 IAC INC COM NEW 44891N208 248 4473 SH SOLE 0 0 4473 ICF INTL INC COM 44925C103 1996 18307 SH SOLE 0 0 18307 ICICI BANK LIMITED ADR 45104G104 5504 262448 SH SOLE 0 0 262448 ICON PLC SHS G4705A100 7301 39725 SH SOLE 0 0 39725 IDACORP INC COM 451107106 2020 20403 SH SOLE 0 0 20403 IDEX CORP COM 45167R104 1110 5553 SH SOLE 0 0 5553 IDEXX LABS INC COM 45168D104 387 1189 SH SOLE 0 0 1189 ILLINOIS TOOL WKS INC COM 452308109 5990 33160 SH SOLE 0 0 33160 ILLUMINA INC COM 452327109 2294 12023 SH SOLE 0 0 12023 IMPERIAL OIL LTD COM NEW 453038408 980 22641 SH SOLE 0 0 22641 INARI MED INC COM 45332Y109 870 11976 SH SOLE 0 0 11976 INCYTE CORP COM 45337C102 1899 28489 SH SOLE 0 0 28489 INDEPENDENCE RLTY TR INC COM 45378A106 192 11475 SH SOLE 0 0 11475 INDEPENDENT BK CORP MASS COM 453836108 705 9457 SH SOLE 0 0 9457 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 863 40967 SH SOLE 0 0 40967 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 232 7409 SH SOLE 0 0 7409 INFINERA CORP COM 45667G103 124 25571 SH SOLE 0 0 25571 INFOSYS LTD SPONSORED ADR 456788108 2231 131446 SH SOLE 0 0 131446 ING GROEP N.V. SPONSORED ADR 456837103 738 86812 SH SOLE 0 0 86812 INGERSOLL RAND INC COM 45687V106 2149 49686 SH SOLE 0 0 49686 INGREDION INC COM 457187102 425 5278 SH SOLE 0 0 5278 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 438 16493 SH SOLE 0 0 16493 INNOVIVA INC COM 45781M101 1137 97957 SH SOLE 0 0 97957 INSPERITY INC COM 45778Q107 1689 16542 SH SOLE 0 0 16542 INSULET CORP COM 45784P101 616 2687 SH SOLE 0 0 2687 INTEGER HLDGS CORP COM 45826H109 1110 17843 SH SOLE 0 0 17843 INTEL CORP COM 458140100 1695 65756 SH SOLE 0 0 65756 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4121 45614 SH SOLE 0 0 45614 INTERNATIONAL BUSINESS MACHS COM 459200101 6292 52955 SH SOLE 0 0 52955 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 966 10636 SH SOLE 0 0 10636 INTERNATIONAL PAPER CO COM 460146103 1490 46990 SH SOLE 0 0 46990 INTERPUBLIC GROUP COS INC COM 460690100 221 8623 SH SOLE 0 0 8623 INTRA-CELLULAR THERAPIES INC COM 46116X101 1245 26766 SH SOLE 0 0 26766 INTUIT COM 461202103 20159 52047 SH SOLE 0 0 52047 INTUITIVE SURGICAL INC COM NEW 46120E602 11440 61033 SH SOLE 0 0 61033 INVENTRUST PPTYS CORP COM NEW 46124J201 384 17981 SH SOLE 0 0 17981 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 305 18859 SH SOLE 0 0 18859 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 45281 2798579 SH SOLE 0 0 2798579 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1228 64752 SH SOLE 0 0 64752 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 200 7419 SH SOLE 0 0 7419 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1868 80628 SH SOLE 0 0 80628 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2256 129290 SH SOLE 0 0 129290 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 611 17407 SH SOLE 0 0 17407 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 297 13572 SH SOLE 0 0 13572 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 280 4005 SH SOLE 0 0 4005 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 246 914 SH SOLE 0 0 914 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 37359 940096 SH SOLE 0 0 940096 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 524 3597 SH SOLE 0 0 3597 INVESCO LTD SHS G491BT108 2480 181028 SH SOLE 0 0 181028 INVESCO QQQ TR UNIT SER 1 46090E103 4154 15543 SH SOLE 0 0 15543 INVITATION HOMES INC COM 46187W107 252 7475 SH SOLE 0 0 7475 IPG PHOTONICS CORP COM 44980X109 211 2501 SH SOLE 0 0 2501 IQVIA HLDGS INC COM 46266C105 11213 61902 SH SOLE 0 0 61902 IRHYTHM TECHNOLOGIES INC COM 450056106 2644 21107 SH SOLE 0 0 21107 ISHARES GOLD TR ISHARES NEW 464285204 2066 65517 SH SOLE 0 0 65517 ISHARES INC MSCI EMERG MRKT 464286533 898 17714 SH SOLE 0 0 17714 ISHARES INC CORE MSCI EMKT 46434G103 23547 547861 SH SOLE 0 0 547861 ISHARES INC ESG AWR MSCI EM 46434G863 967 34936 SH SOLE 0 0 34936 ISHARES TR SHRT NAT MUN ETF 464288158 7326 71359 SH SOLE 0 0 71359 ISHARES TR GLOBAL REIT ETF 46434V647 432 20318 SH SOLE 0 0 20318 ISHARES TR ISHS 1-5YR INVS 464288646 1503 30508 SH SOLE 0 0 30508 ISHARES TR RUS MID CAP ETF 464287499 229 3685 SH SOLE 0 0 3685 ISHARES TR 1 3 YR TREAS BD 464287457 18435 227008 SH SOLE 0 0 227008 ISHARES TR EXPONENTIAL TECH 46434V381 40909 917853 SH SOLE 0 0 917853 ISHARES TR TIPS BD ETF 464287176 1147 10934 SH SOLE 0 0 10934 ISHARES TR MSCI SAUDI ARBIA 46434V423 3047 74322 SH SOLE 0 0 74322 ISHARES TR CORE MSCI TOTAL 46432F834 70746 1389352 SH SOLE 0 0 1389352 ISHARES TR 10-20 YR TRS ETF 464288653 413 3786 SH SOLE 0 0 3786 ISHARES TR SHORT TREAS BD 464288679 272 2472 SH SOLE 0 0 2472 ISHARES TR MSCI USA MMENTM 46432F396 2451 18688 SH SOLE 0 0 18688 ISHARES TR PFD AND INCM SEC 464288687 3025 95529 SH SOLE 0 0 95529 ISHARES TR CONV BD ETF 46435G102 220 3187 SH SOLE 0 0 3187 ISHARES TR RUS 2000 GRW ETF 464287648 27916 135126 SH SOLE 0 0 135126 ISHARES TR U.S. REAL ES ETF 464287739 398 4886 SH SOLE 0 0 4886 ISHARES TR S&P 500 VAL ETF 464287408 300 2335 SH SOLE 0 0 2335 ISHARES TR RUSSELL 2000 ETF 464287655 2293 13905 SH SOLE 0 0 13905 ISHARES TR MRGSTR MD CP GRW 464288307 1035 20539 SH SOLE 0 0 20539 ISHARES TR ESG AWR US AGRGT 46435U549 543 11700 SH SOLE 0 0 11700 ISHARES TR NATIONAL MUN ETF 464288414 20351 198393 SH SOLE 0 0 198393 ISHARES TR CORE LT USDB ETF 464289479 267 5313 SH SOLE 0 0 5313 ISHARES TR MSCI GBL SUS DEV 46435G532 736 10382 SH SOLE 0 0 10382 ISHARES TR MBS ETF 464288588 227 2481 SH SOLE 0 0 2481 ISHARES TR CORE S&P US GWT 464287671 660 8230 SH SOLE 0 0 8230 ISHARES TR RUS MD CP GR ETF 464287481 21621 275679 SH SOLE 0 0 275679 ISHARES TR CORE TOTAL USD 46434V613 2829 63579 SH SOLE 0 0 63579 ISHARES TR RUS TP200 GR ETF 464289438 3329 27860 SH SOLE 0 0 27860 ISHARES TR CORE 1 5 YR USD 46432F859 4899 106260 SH SOLE 0 0 106260 ISHARES TR CRE U S REIT ETF 464288521 943 19842 SH SOLE 0 0 19842 ISHARES TR RUSEL 2500 ETF 46435G268 10475 210557 SH SOLE 0 0 210557 ISHARES TR MSCI USA QLT FCT 46432F339 1947 18734 SH SOLE 0 0 18734 ISHARES TR CORE S&P500 ETF 464287200 66275 184791 SH SOLE 0 0 184791 ISHARES TR RUS MDCP VAL ETF 464287473 450 4681 SH SOLE 0 0 4681 ISHARES TR S&P 100 ETF 464287101 1040 6399 SH SOLE 0 0 6399 ISHARES TR RUS 1000 ETF 464287622 8806 44627 SH SOLE 0 0 44627 ISHARES TR FALN ANGLS USD 46435G474 214 8964 SH SOLE 0 0 8964 ISHARES TR CORE S&P TTL STK 464287150 46063 579117 SH SOLE 0 0 579117 ISHARES TR MSCI USA VALUE 46432F388 1650 20153 SH SOLE 0 0 20153 ISHARES TR RUSSELL 3000 ETF 464287689 4755 22966 SH SOLE 0 0 22966 ISHARES TR RUS 1000 GRW ETF 464287614 87104 413994 SH SOLE 0 0 413994 ISHARES TR US TREAS BD ETF 46429B267 2272 99838 SH SOLE 0 0 99838 ISHARES TR CORE US AGGBD ET 464287226 57413 595943 SH SOLE 0 0 595943 ISHARES TR CORE DIV GRWTH 46434V621 1555 34976 SH SOLE 0 0 34976 ISHARES TR IBOXX HI YD ETF 464288513 754 10559 SH SOLE 0 0 10559 ISHARES TR BLACKROCK ULTRA 46434V878 524 10487 SH SOLE 0 0 10487 ISHARES TR JPMORGAN USD EMG 464288281 664 8363 SH SOLE 0 0 8363 ISHARES TR CORE MSCI EAFE 46432F842 21217 402821 SH SOLE 0 0 402821 ISHARES TR 7-10 YR TRSY BD 464287440 2856 29757 SH SOLE 0 0 29757 ISHARES TR MSCI EAFE ETF 464287465 17166 306485 SH SOLE 0 0 306485 ISHARES TR ESG AW MSCI EAFE 46435G516 605 10770 SH SOLE 0 0 10770 ISHARES TR INTL SEL DIV ETF 464288448 25245 1120498 SH SOLE 0 0 1120498 ISHARES TR 3 7 YR TREAS BD 464288661 213 1864 SH SOLE 0 0 1864 ISHARES TR EAFE GRWTH ETF 464288885 1241 17097 SH SOLE 0 0 17097 ISHARES TR US BR DEL SE ETF 464288794 644 7541 SH SOLE 0 0 7541 ISHARES TR EAFE VALUE ETF 464288877 1397 36255 SH SOLE 0 0 36255 ISHARES TR MSCI EAFE MIN VL 46429B689 766 13433 SH SOLE 0 0 13433 ISHARES TR CORE S&P MCP ETF 464287507 5831 26594 SH SOLE 0 0 26594 ISHARES TR SELECT DIVID ETF 464287168 4018 37478 SH SOLE 0 0 37478 ISHARES TR ESG AWR MSCI USA 46435G425 4776 60140 SH SOLE 0 0 60140 ISHARES TR ESG AWARE MSCI 46435U663 1061 34586 SH SOLE 0 0 34586 ISHARES TR MSCI EMG MKT ETF 464287234 520 14900 SH SOLE 0 0 14900 ISHARES TR MODERT ALLOC ETF 464289875 220 6006 SH SOLE 0 0 6006 ISHARES TR CMBS ETF 46429B366 399 8695 SH SOLE 0 0 8695 ISHARES TR CORE MSCI INTL 46435G326 7646 158263 SH SOLE 0 0 158263 ISHARES TR MSCI USA MIN VOL 46429B697 6697 101324 SH SOLE 0 0 101324 ISHARES TR CORE S&P SCP ETF 464287804 41109 471490 SH SOLE 0 0 471490 ISHARES TR CORE HIGH DV ETF 46429B663 17601 192806 SH SOLE 0 0 192806 ISHARES TR RUS 1000 VAL ETF 464287598 8821 64862 SH SOLE 0 0 64862 ISHARES TR MSCI KLD400 SOC 464288570 2550 38071 SH SOLE 0 0 38071 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2356 47467 SH SOLE 0 0 47467 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 219 6122 SH SOLE 0 0 6122 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 74 14347 SH SOLE 0 0 14347 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5354 106442 SH SOLE 0 0 106442 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4447 86813 SH SOLE 0 0 86813 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 248 4645 SH SOLE 0 0 4645 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 49390 1658508 SH SOLE 0 0 1658508 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 294 5858 SH SOLE 0 0 5858 JACOBS SOLUTIONS INC COM 46982L108 1557 14355 SH SOLE 0 0 14355 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 277 13988 SH SOLE 0 0 13988 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2163 48038 SH SOLE 0 0 48038 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 44936 926700 SH SOLE 0 0 926700 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1879 38272 SH SOLE 0 0 38272 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3143 23583 SH SOLE 0 0 23583 JD.COM INC SPON ADR CL A 47215P106 2219 44105 SH SOLE 0 0 44105 JFROG LTD ORD SHS M6191J100 733 33146 SH SOLE 0 0 33146 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 888 19541 SH SOLE 0 0 19541 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 269 12363 SH SOLE 0 0 12363 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4829 200560 SH SOLE 0 0 200560 JOHNSON & JOHNSON COM 478160104 29870 182848 SH SOLE 0 0 182848 JOHNSON CTLS INTL PLC SHS G51502105 5114 103909 SH SOLE 0 0 103909 JONES LANG LASALLE INC COM 48020Q107 2948 19515 SH SOLE 0 0 19515 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 266 13247 SH SOLE 0 0 13247 JPMORGAN CHASE & CO COM 46625H100 21475 205496 SH SOLE 0 0 205496 KAISER ALUMINUM CORP COM PAR $0.01 483007704 529 8617 SH SOLE 0 0 8617 KARUNA THERAPEUTICS INC COM 48576A100 958 4261 SH SOLE 0 0 4261 KB FINL GROUP INC SPONSORED ADR 48241A105 204 6759 SH SOLE 0 0 6759 KB HOME COM 48666K109 233 8998 SH SOLE 0 0 8998 KBR INC COM 48242W106 1342 31059 SH SOLE 0 0 31059 KE HLDGS INC SPONSORED ADS 482497104 560 31941 SH SOLE 0 0 31941 KELLOGG CO COM 487836108 1913 27453 SH SOLE 0 0 27453 KEURIG DR PEPPER INC COM 49271V100 2285 63791 SH SOLE 0 0 63791 KEYCORP COM 493267108 1098 68567 SH SOLE 0 0 68567 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3671 23331 SH SOLE 0 0 23331 KIMBERLY-CLARK CORP COM 494368103 728 6469 SH SOLE 0 0 6469 KINDER MORGAN INC DEL COM 49456B101 1277 76741 SH SOLE 0 0 76741 KINSALE CAP GROUP INC COM 49714P108 3126 12238 SH SOLE 0 0 12238 KIRBY CORP COM 497266106 1005 16542 SH SOLE 0 0 16542 KKR & CO INC COM 48251W104 3985 92666 SH SOLE 0 0 92666 KLA CORP COM NEW 482480100 5182 17122 SH SOLE 0 0 17122 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 449 9183 SH SOLE 0 0 9183 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1513 98299 SH SOLE 0 0 98299 KRAFT HEINZ CO COM 500754106 2658 79715 SH SOLE 0 0 79715 KRISPY KREME INC COM 50101L106 481 41699 SH SOLE 0 0 41699 KVH INDS INC COM 482738101 835 90517 SH SOLE 0 0 90517 L3HARRIS TECHNOLOGIES INC COM 502431109 3565 17152 SH SOLE 0 0 17152 LA Z BOY INC COM 505336107 847 37539 SH SOLE 0 0 37539 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2878 14054 SH SOLE 0 0 14054 LAKELAND BANCORP INC COM 511637100 344 21497 SH SOLE 0 0 21497 LAM RESEARCH CORP COM 512807108 1711 4674 SH SOLE 0 0 4674 LAMB WESTON HLDGS INC COM 513272104 4833 62456 SH SOLE 0 0 62456 LANCASTER COLONY CORP COM 513847103 1851 12316 SH SOLE 0 0 12316 LATTICE SEMICONDUCTOR CORP COM 518415104 1200 24391 SH SOLE 0 0 24391 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 208 9585 SH SOLE 0 0 9585 LAUDER ESTEE COS INC CL A 518439104 2259 10463 SH SOLE 0 0 10463 LCI INDS COM 50189K103 462 4557 SH SOLE 0 0 4557 LEAR CORP COM NEW 521865204 410 3424 SH SOLE 0 0 3424 LEGGETT & PLATT INC COM 524660107 1858 55920 SH SOLE 0 0 55920 LEIDOS HOLDINGS INC COM 525327102 4836 55290 SH SOLE 0 0 55290 LENNAR CORP CL A 526057104 298 3994 SH SOLE 0 0 3994 LENNOX INTL INC COM 526107107 3023 13578 SH SOLE 0 0 13578 LESLIES INC COM 527064109 1155 78503 SH SOLE 0 0 78503 LHC GROUP INC COM 50187A107 4090 24990 SH SOLE 0 0 24990 LIBERTY BROADBAND CORP COM SER C 530307305 473 6403 SH SOLE 0 0 6403 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2146 78039 SH SOLE 0 0 78039 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 583 15469 SH SOLE 0 0 15469 LIFE STORAGE INC COM 53223X107 428 3863 SH SOLE 0 0 3863 LILLY ELI & CO COM 532457108 9003 27843 SH SOLE 0 0 27843 LINCOLN ELEC HLDGS INC COM 533900106 1413 11239 SH SOLE 0 0 11239 LINCOLN NATL CORP IND COM 534187109 2243 51082 SH SOLE 0 0 51082 LINDE PLC SHS G5494J103 12219 45325 SH SOLE 0 0 45325 LITHIA MTRS INC COM 536797103 3630 16918 SH SOLE 0 0 16918 LITTELFUSE INC COM 537008104 1044 5252 SH SOLE 0 0 5252 LIVE NATION ENTERTAINMENT IN COM 538034109 297 3907 SH SOLE 0 0 3907 LIVENT CORP COM 53814L108 630 20544 SH SOLE 0 0 20544 LKQ CORP COM 501889208 1118 23716 SH SOLE 0 0 23716 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 231 129206 SH SOLE 0 0 129206 LOCKHEED MARTIN CORP COM 539830109 4559 11801 SH SOLE 0 0 11801 LOEWS CORP COM 540424108 387 7755 SH SOLE 0 0 7755 LOGITECH INTL S A SHS H50430232 260 5648 SH SOLE 0 0 5648 LOWES COS INC COM 548661107 17012 90577 SH SOLE 0 0 90577 LPL FINL HLDGS INC COM 50212V100 1295 5925 SH SOLE 0 0 5925 LSI INDS INC OHIO COM 50216C108 265 34399 SH SOLE 0 0 34399 LULULEMON ATHLETICA INC COM 550021109 644 2305 SH SOLE 0 0 2305 LUMENTUM HLDGS INC COM 55024U109 2198 32060 SH SOLE 0 0 32060 LXP INDUSTRIAL TRUST COM 529043101 917 100141 SH SOLE 0 0 100141 M & T BK CORP COM 55261F104 6139 34818 SH SOLE 0 0 34818 M D C HLDGS INC COM 552676108 520 18970 SH SOLE 0 0 18970 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 454 8765 SH SOLE 0 0 8765 MADDEN STEVEN LTD COM 556269108 256 9604 SH SOLE 0 0 9604 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 631 14308 SH SOLE 0 0 14308 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2076 15190 SH SOLE 0 0 15190 MAGNA INTL INC COM 559222401 498 10504 SH SOLE 0 0 10504 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 246 23993 SH SOLE 0 0 23993 MAGNITE INC COM 55955D100 130 19821 SH SOLE 0 0 19821 MAGNOLIA OIL & GAS CORP CL A 559663109 2536 127997 SH SOLE 0 0 127997 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1017 33118 SH SOLE 0 0 33118 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 575 17472 SH SOLE 0 0 17472 MANHATTAN ASSOCIATES INC COM 562750109 2855 21463 SH SOLE 0 0 21463 MANULIFE FINL CORP COM 56501R106 588 37554 SH SOLE 0 0 37554 MARATHON PETE CORP COM 56585A102 1087 10942 SH SOLE 0 0 10942 MARKEL CORP COM 570535104 2587 2386 SH SOLE 0 0 2386 MARKETAXESS HLDGS INC COM 57060D108 1724 7747 SH SOLE 0 0 7747 MARRIOTT INTL INC NEW CL A 571903202 7289 52014 SH SOLE 0 0 52014 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 306 2510 SH SOLE 0 0 2510 MARSH & MCLENNAN COS INC COM 571748102 8779 58807 SH SOLE 0 0 58807 MARTIN MARIETTA MATLS INC COM 573284106 2364 7338 SH SOLE 0 0 7338 MARVELL TECHNOLOGY INC COM 573874104 927 21610 SH SOLE 0 0 21610 MASCO CORP COM 574599106 1008 21578 SH SOLE 0 0 21578 MASIMO CORP COM 574795100 1051 7443 SH SOLE 0 0 7443 MASONITE INTL CORP COM 575385109 278 3903 SH SOLE 0 0 3903 MASTERCARD INCORPORATED CL A 57636Q104 12563 44185 SH SOLE 0 0 44185 MASTERCRAFT BOAT HLDGS INC COM 57637H103 976 51765 SH SOLE 0 0 51765 MATADOR RES CO COM 576485205 203 4145 SH SOLE 0 0 4145 MATCH GROUP INC NEW COM 57667L107 9645 201989 SH SOLE 0 0 201989 MATERION CORP COM 576690101 211 2634 SH SOLE 0 0 2634 MAXIMUS INC COM 577933104 1171 20240 SH SOLE 0 0 20240 MAXLINEAR INC COM 57776J100 454 13905 SH SOLE 0 0 13905 MCCORMICK & CO INC COM VTG 579780107 657 8981 SH SOLE 0 0 8981 MCCORMICK & CO INC COM NON VTG 579780206 654 9172 SH SOLE 0 0 9172 MCDONALDS CORP COM 580135101 4815 20868 SH SOLE 0 0 20868 MCKESSON CORP COM 58155Q103 8093 23813 SH SOLE 0 0 23813 MEDICAL PPTYS TRUST INC COM 58463J304 300 25254 SH SOLE 0 0 25254 MEDTRONIC PLC SHS G5960L103 3045 37708 SH SOLE 0 0 37708 MERCK & CO INC COM 58933Y105 20816 241709 SH SOLE 0 0 241709 MERIDIAN BIOSCIENCE INC COM 589584101 1016 32225 SH SOLE 0 0 32225 MESA LABS INC COM 59064R109 354 2515 SH SOLE 0 0 2515 META PLATFORMS INC CL A 30303M102 10123 74604 SH SOLE 0 0 74604 METHODE ELECTRS INC COM 591520200 359 9667 SH SOLE 0 0 9667 METLIFE INC COM 59156R108 3755 61795 SH SOLE 0 0 61795 METROPOLITAN BK HLDG CORP COM 591774104 554 8608 SH SOLE 0 0 8608 METTLER TOLEDO INTERNATIONAL COM 592688105 1346 1242 SH SOLE 0 0 1242 MGM RESORTS INTERNATIONAL COM 552953101 267 8973 SH SOLE 0 0 8973 MICROCHIP TECHNOLOGY INC. COM 595017104 1218 19949 SH SOLE 0 0 19949 MICRON TECHNOLOGY INC COM 595112103 1551 30965 SH SOLE 0 0 30965 MICROSOFT CORP COM 594918104 73401 315164 SH SOLE 0 0 315164 MICROVISION INC DEL COM NEW 594960304 50 13815 SH SOLE 0 0 13815 MID-AMER APT CMNTYS INC COM 59522J103 1204 7761 SH SOLE 0 0 7761 MILLER INDS INC TENN COM NEW 600551204 588 27617 SH SOLE 0 0 27617 MIRATI THERAPEUTICS INC COM 60468T105 1171 16762 SH SOLE 0 0 16762 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1482 329282 SH SOLE 0 0 329282 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 52 23717 SH SOLE 0 0 23717 MKS INSTRS INC COM 55306N104 1216 14720 SH SOLE 0 0 14720 MODERNA INC COM 60770K107 777 6573 SH SOLE 0 0 6573 MOELIS & CO CL A 60786M105 1885 55762 SH SOLE 0 0 55762 MOHAWK INDS INC COM 608190104 1237 13560 SH SOLE 0 0 13560 MOLINA HEALTHCARE INC COM 60855R100 6020 18252 SH SOLE 0 0 18252 MONDELEZ INTL INC CL A 609207105 4537 82754 SH SOLE 0 0 82754 MONGODB INC CL A 60937P106 875 4406 SH SOLE 0 0 4406 MONOLITHIC PWR SYS INC COM 609839105 2165 5958 SH SOLE 0 0 5958 MONSTER BEVERAGE CORP NEW COM 61174X109 1503 17285 SH SOLE 0 0 17285 MOODYS CORP COM 615369105 1289 5304 SH SOLE 0 0 5304 MORGAN STANLEY COM NEW 617446448 7907 100075 SH SOLE 0 0 100075 MOTOROLA SOLUTIONS INC COM NEW 620076307 5184 23146 SH SOLE 0 0 23146 MP MATERIALS CORP COM CL A 553368101 298 10926 SH SOLE 0 0 10926 MSA SAFETY INC COM 553498106 358 3274 SH SOLE 0 0 3274 MSC INDL DIRECT INC CL A 553530106 1562 21457 SH SOLE 0 0 21457 MSCI INC COM 55354G100 19464 46145 SH SOLE 0 0 46145 MUELLER INDS INC COM 624756102 591 9951 SH SOLE 0 0 9951 NASDAQ INC COM 631103108 5066 89378 SH SOLE 0 0 89378 NATIONAL GRID PLC SPONSORED ADR NE 636274409 613 11893 SH SOLE 0 0 11893 NATIONAL RETAIL PROPERTIES I COM 637417106 263 6590 SH SOLE 0 0 6590 NATWEST GROUP PLC SPONS ADR 639057207 505 101181 SH SOLE 0 0 101181 NCINO INC COM 63947X101 2388 70002 SH SOLE 0 0 70002 NCR CORP NEW COM 62886E108 455 23919 SH SOLE 0 0 23919 NETAPP INC COM 64110D104 316 5109 SH SOLE 0 0 5109 NETEASE INC SPONSORED ADS 64110W102 1529 20228 SH SOLE 0 0 20228 NETFLIX INC COM 64110L106 12295 52223 SH SOLE 0 0 52223 NEUROCRINE BIOSCIENCES INC COM 64125C109 3734 35160 SH SOLE 0 0 35160 NEW JERSEY RES CORP COM 646025106 334 8637 SH SOLE 0 0 8637 NEW YORK TIMES CO CL A 650111107 1179 41020 SH SOLE 0 0 41020 NEWMARK GROUP INC CL A 65158N102 485 60124 SH SOLE 0 0 60124 NEWMARKET CORP COM 651587107 2026 6736 SH SOLE 0 0 6736 NEWMONT CORP COM 651639106 280 6673 SH SOLE 0 0 6673 NEXTERA ENERGY INC COM 65339F101 8241 105102 SH SOLE 0 0 105102 NICE LTD SPONSORED ADR 653656108 1638 8703 SH SOLE 0 0 8703 NIKE INC CL B 654106103 4614 55506 SH SOLE 0 0 55506 NISOURCE INC COM 65473P105 426 16910 SH SOLE 0 0 16910 NOKIA CORP SPONSORED ADR 654902204 522 122143 SH SOLE 0 0 122143 NOMAD FOODS LTD USD ORD SHS G6564A105 454 31983 SH SOLE 0 0 31983 NORDSON CORP COM 655663102 4398 20720 SH SOLE 0 0 20720 NORFOLK SOUTHN CORP COM 655844108 6321 30152 SH SOLE 0 0 30152 NORTHROP GRUMMAN CORP COM 666807102 15702 33386 SH SOLE 0 0 33386 NORTHWESTERN CORP COM NEW 668074305 2337 47414 SH SOLE 0 0 47414 NOVANTA INC COM 67000B104 232 2009 SH SOLE 0 0 2009 NOVARTIS AG SPONSORED ADR 66987V109 2165 28480 SH SOLE 0 0 28480 NOVOCURE LTD ORD SHS G6674U108 781 10273 SH SOLE 0 0 10273 NOVO-NORDISK A S ADR 670100205 8722 87543 SH SOLE 0 0 87543 NUCOR CORP COM 670346105 942 8805 SH SOLE 0 0 8805 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1157 37471 SH SOLE 0 0 37471 NUTRIEN LTD COM 67077M108 450 5400 SH SOLE 0 0 5400 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1969 283277 SH SOLE 0 0 283277 NVENT ELECTRIC PLC SHS G6700G107 386 12223 SH SOLE 0 0 12223 NVIDIA CORPORATION COM 67066G104 4770 39297 SH SOLE 0 0 39297 NVR INC COM 62944T105 351 88 SH SOLE 0 0 88 NXP SEMICONDUCTORS N V COM N6596X109 7245 49112 SH SOLE 0 0 49112 OCCIDENTAL PETE CORP COM 674599105 2011 32728 SH SOLE 0 0 32728 OLD DOMINION FREIGHT LINE IN COM 679580100 5036 20245 SH SOLE 0 0 20245 OLD REP INTL CORP COM 680223104 1424 68044 SH SOLE 0 0 68044 OLLIES BARGAIN OUTLET HLDGS COM 681116109 201 3887 SH SOLE 0 0 3887 OMNICELL COM COM 68213N109 587 6746 SH SOLE 0 0 6746 OMNICOM GROUP INC COM 681919106 3284 52059 SH SOLE 0 0 52059 ON SEMICONDUCTOR CORP COM 682189105 2242 35966 SH SOLE 0 0 35966 ONEMAIN HLDGS INC COM 68268W103 249 8431 SH SOLE 0 0 8431 ONEOK INC NEW COM 682680103 1261 24611 SH SOLE 0 0 24611 ONTO INNOVATION INC COM 683344105 736 11485 SH SOLE 0 0 11485 OPEN TEXT CORP COM 683715106 244 9221 SH SOLE 0 0 9221 ORACLE CORP COM 68389X105 8213 134483 SH SOLE 0 0 134483 ORANGE SPONSORED ADR 684060106 466 51877 SH SOLE 0 0 51877 ORASURE TECHNOLOGIES INC COM 68554V108 572 150861 SH SOLE 0 0 150861 OREILLY AUTOMOTIVE INC COM 67103H107 542 770 SH SOLE 0 0 770 ORGANON & CO COMMON STOCK 68622V106 318 13572 SH SOLE 0 0 13572 ORIX CORP SPONSORED ADR 686330101 535 7564 SH SOLE 0 0 7564 OSHKOSH CORP COM 688239201 907 12907 SH SOLE 0 0 12907 OTIS WORLDWIDE CORP COM 68902V107 4607 72203 SH SOLE 0 0 72203 OUTFRONT MEDIA INC COM 69007J106 331 21821 SH SOLE 0 0 21821 OUTSET MED INC COM 690145107 316 19865 SH SOLE 0 0 19865 OVINTIV INC COM 69047Q102 258 5616 SH SOLE 0 0 5616 OWENS CORNING NEW COM 690742101 5059 64352 SH SOLE 0 0 64352 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 370 12832 SH SOLE 0 0 12832 PACCAR INC COM 693718108 233 2789 SH SOLE 0 0 2789 PACER FDS TR LUNT MDCAP MLT 69374H725 531 19056 SH SOLE 0 0 19056 PACER FDS TR LUNT LRG CP ALTR 69374H717 1032 28817 SH SOLE 0 0 28817 PACER FDS TR LUNT LRGCP MULTI 69374H816 1031 32320 SH SOLE 0 0 32320 PACER FDS TR TRENDPILOT FD 69374H675 587 22161 SH SOLE 0 0 22161 PACKAGING CORP AMER COM 695156109 427 3805 SH SOLE 0 0 3805 PAGSEGURO DIGITAL LTD COM CL A G68707101 800 60502 SH SOLE 0 0 60502 PALANTIR TECHNOLOGIES INC CL A 69608A108 130 15996 SH SOLE 0 0 15996 PALO ALTO NETWORKS INC COM 697435105 1241 7579 SH SOLE 0 0 7579 PAPA JOHNS INTL INC COM 698813102 273 3904 SH SOLE 0 0 3904 PARAMOUNT GLOBAL CLASS B COM 92556H206 550 28874 SH SOLE 0 0 28874 PARKER-HANNIFIN CORP COM 701094104 890 3671 SH SOLE 0 0 3671 PAYCHEX INC COM 704326107 5663 50466 SH SOLE 0 0 50466 PAYCOM SOFTWARE INC COM 70432V102 4588 13902 SH SOLE 0 0 13902 PAYCOR HCM INC COM 70435P102 259 8767 SH SOLE 0 0 8767 PAYLOCITY HLDG CORP COM 70438V106 2557 10586 SH SOLE 0 0 10586 PAYPAL HLDGS INC COM 70450Y103 5322 61830 SH SOLE 0 0 61830 PEARSON PLC SPONSORED ADR 705015105 1638 171509 SH SOLE 0 0 171509 PENTAIR PLC SHS G7S00T104 245 6024 SH SOLE 0 0 6024 PEPSICO INC COM 713448108 14645 89704 SH SOLE 0 0 89704 PERFICIENT INC COM 71375U101 238 3655 SH SOLE 0 0 3655 PERFORMANCE FOOD GROUP CO COM 71377A103 1727 40218 SH SOLE 0 0 40218 PERION NETWORK LTD SHS NEW M78673114 424 21979 SH SOLE 0 0 21979 PERKINELMER INC COM 714046109 302 2508 SH SOLE 0 0 2508 PERRIGO CO PLC SHS G97822103 2689 75413 SH SOLE 0 0 75413 PETCO HEALTH & WELLNESS CO I COM 71601V105 443 39687 SH SOLE 0 0 39687 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 241 21723 SH SOLE 0 0 21723 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1395 113008 SH SOLE 0 0 113008 PFIZER INC COM 717081103 17108 390952 SH SOLE 0 0 390952 PGT INNOVATIONS INC COM 69336V101 677 32306 SH SOLE 0 0 32306 PHILIP MORRIS INTL INC COM 718172109 12030 144918 SH SOLE 0 0 144918 PHILLIPS 66 COM 718546104 2136 26465 SH SOLE 0 0 26465 PHYSICIANS RLTY TR COM 71943U104 2988 198668 SH SOLE 0 0 198668 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 339 32093 SH SOLE 0 0 32093 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4000 206389 SH SOLE 0 0 206389 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3733 225311 SH SOLE 0 0 225311 PIMCO EQUITY SER RAFI DYN ML US 72202L363 765 22351 SH SOLE 0 0 22351 PIMCO ETF TR ENHANCD SHORT 72201R643 1568 15969 SH SOLE 0 0 15969 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5685 115063 SH SOLE 0 0 115063 PIMCO ETF TR INTER MUN BD ACT 72201R866 9320 185961 SH SOLE 0 0 185961 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2692 55104 SH SOLE 0 0 55104 PIMCO ETF TR MUNI INCOME OPP 72201R635 1981 46518 SH SOLE 0 0 46518 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1133 11462 SH SOLE 0 0 11462 PIMCO ETF TR ACTIVE BD ETF 72201R775 51367 572528 SH SOLE 0 0 572528 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 485 75302 SH SOLE 0 0 75302 PIMCO HIGH INCOME FD COM SHS 722014107 562 120753 SH SOLE 0 0 120753 PING IDENTITY HLDG CORP COM 72341T103 268 9559 SH SOLE 0 0 9559 PINNACLE FINL PARTNERS INC COM 72346Q104 3134 38647 SH SOLE 0 0 38647 PINNACLE WEST CAP CORP COM 723484101 789 12238 SH SOLE 0 0 12238 PINTEREST INC CL A 72352L106 420 18030 SH SOLE 0 0 18030 PIONEER NAT RES CO COM 723787107 10218 47190 SH SOLE 0 0 47190 PIPER SANDLER COMPANIES COM 724078100 2441 23310 SH SOLE 0 0 23310 PITNEY BOWES INC COM 724479100 24 10445 SH SOLE 0 0 10445 PJT PARTNERS INC COM CL A 69343T107 4190 62705 SH SOLE 0 0 62705 PLANET FITNESS INC CL A 72703H101 579 10048 SH SOLE 0 0 10048 PNC FINL SVCS GROUP INC COM 693475105 6371 42641 SH SOLE 0 0 42641 POLARIS INC COM 731068102 1963 20528 SH SOLE 0 0 20528 POOL CORP COM 73278L105 4914 15441 SH SOLE 0 0 15441 PORTLAND GEN ELEC CO COM NEW 736508847 1822 41928 SH SOLE 0 0 41928 POST HLDGS INC COM 737446104 2789 34051 SH SOLE 0 0 34051 POWER INTEGRATIONS INC COM 739276103 1892 29412 SH SOLE 0 0 29412 PPG INDS INC COM 693506107 4427 39995 SH SOLE 0 0 39995 PRECIGEN INC COM 74017N105 61 28801 SH SOLE 0 0 28801 PRICE T ROWE GROUP INC COM 74144T108 819 7799 SH SOLE 0 0 7799 PRIMERICA INC COM 74164M108 674 5461 SH SOLE 0 0 5461 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 3021 180014 SH SOLE 0 0 180014 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 573 33061 SH SOLE 0 0 33061 PROCORE TECHNOLOGIES INC COM 74275K108 2882 58255 SH SOLE 0 0 58255 PROCTER AND GAMBLE CO COM 742718109 6494 51436 SH SOLE 0 0 51436 PROGRESS SOFTWARE CORP COM 743312100 284 6681 SH SOLE 0 0 6681 PROGRESSIVE CORP COM 743315103 14368 123640 SH SOLE 0 0 123640 PROLOGIS INC. COM 74340W103 2243 22082 SH SOLE 0 0 22082 PROPETRO HLDG CORP COM 74347M108 527 65506 SH SOLE 0 0 65506 PROSHARES TR SHRT RUSSELL2000 74348A210 689 26124 SH SOLE 0 0 26124 PROVIDENT FINL SVCS INC COM 74386T105 268 13737 SH SOLE 0 0 13737 PRUDENTIAL FINL INC COM 744320102 385 4492 SH SOLE 0 0 4492 PRUDENTIAL PLC ADR 74435K204 463 23261 SH SOLE 0 0 23261 PTC INC COM 69370C100 449 4288 SH SOLE 0 0 4288 PUBLIC STORAGE COM 74460D109 362 1236 SH SOLE 0 0 1236 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1275 22669 SH SOLE 0 0 22669 PUBMATIC INC COM CL A 74467Q103 756 45462 SH SOLE 0 0 45462 PULTE GROUP INC COM 745867101 689 18379 SH SOLE 0 0 18379 Q2 HLDGS INC COM 74736L109 1021 31723 SH SOLE 0 0 31723 QIAGEN NV SHS NEW N72482123 311 7535 SH SOLE 0 0 7535 QORVO INC COM 74736K101 2367 29811 SH SOLE 0 0 29811 QUAKER HOUGHTON COM 747316107 1185 8209 SH SOLE 0 0 8209 QUALCOMM INC COM 747525103 5469 48408 SH SOLE 0 0 48408 QUALYS INC COM 74758T303 521 3736 SH SOLE 0 0 3736 QUANEX BLDG PRODS CORP COM 747619104 295 16250 SH SOLE 0 0 16250 QUANTA SVCS INC COM 74762E102 2104 16513 SH SOLE 0 0 16513 QUANTUMSCAPE CORP COM CL A 74767V109 130 15475 SH SOLE 0 0 15475 QUEST DIAGNOSTICS INC COM 74834L100 1117 9108 SH SOLE 0 0 9108 RADIAN GROUP INC COM 750236101 483 25031 SH SOLE 0 0 25031 RALPH LAUREN CORP CL A 751212101 786 9252 SH SOLE 0 0 9252 RAPID7 INC COM 753422104 936 21820 SH SOLE 0 0 21820 RAYMOND JAMES FINL INC COM 754730109 2185 22107 SH SOLE 0 0 22107 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8283 101183 SH SOLE 0 0 101183 RBC BEARINGS INC COM 75524B104 7813 37596 SH SOLE 0 0 37596 REALTY INCOME CORP COM 756109104 286 4922 SH SOLE 0 0 4922 REGAL REXNORD CORPORATION COM 758750103 3616 25764 SH SOLE 0 0 25764 REGENCY CTRS CORP COM 758849103 210 3904 SH SOLE 0 0 3904 REGENERON PHARMACEUTICALS COM 75886F107 13776 19998 SH SOLE 0 0 19998 RELX PLC SPONSORED ADR 759530108 6056 249106 SH SOLE 0 0 249106 RENAISSANCERE HLDGS LTD COM G7496G103 289 2059 SH SOLE 0 0 2059 REPUBLIC SVCS INC COM 760759100 4256 31282 SH SOLE 0 0 31282 RESMED INC COM 761152107 1406 6439 SH SOLE 0 0 6439 RESTAURANT BRANDS INTL INC COM 76131D103 975 18340 SH SOLE 0 0 18340 REX AMERICAN RES CORP COM 761624105 345 12346 SH SOLE 0 0 12346 RH COM 74967X103 1221 4964 SH SOLE 0 0 4964 RIO TINTO PLC SPONSORED ADR 767204100 980 17802 SH SOLE 0 0 17802 RITCHIE BROS AUCTIONEERS COM 767744105 2486 39793 SH SOLE 0 0 39793 ROBERT HALF INTL INC COM 770323103 645 8435 SH SOLE 0 0 8435 ROCKWELL AUTOMATION INC COM 773903109 2233 10382 SH SOLE 0 0 10382 ROGERS COMMUNICATIONS INC CL B 775109200 326 8466 SH SOLE 0 0 8466 ROPER TECHNOLOGIES INC COM 776696106 5182 14409 SH SOLE 0 0 14409 ROSS STORES INC COM 778296103 940 11154 SH SOLE 0 0 11154 ROYAL BK CDA COM 780087102 1135 12602 SH SOLE 0 0 12602 ROYAL CARIBBEAN GROUP COM V7780T103 614 16189 SH SOLE 0 0 16189 RPM INTL INC COM 749685103 1998 23986 SH SOLE 0 0 23986 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2048 35049 SH SOLE 0 0 35049 S&P GLOBAL INC COM 78409V104 18190 59570 SH SOLE 0 0 59570 SABRA HEALTH CARE REIT INC COM 78573L106 913 69608 SH SOLE 0 0 69608 SAIA INC COM 78709Y105 269 1417 SH SOLE 0 0 1417 SALESFORCE INC COM 79466L302 17729 123257 SH SOLE 0 0 123257 SANDY SPRING BANCORP INC COM 800363103 570 16169 SH SOLE 0 0 16169 SANOFI SPONSORED ADR 80105N105 2238 58875 SH SOLE 0 0 58875 SAP SE SPON ADR 803054204 1227 15107 SH SOLE 0 0 15107 SAREPTA THERAPEUTICS INC COM 803607100 475 4297 SH SOLE 0 0 4297 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3188 11200 SH SOLE 0 0 11200 SCHLUMBERGER LTD COM STK 806857108 5907 164533 SH SOLE 0 0 164533 SCHNEIDER NATIONAL INC CL B 80689H102 787 38749 SH SOLE 0 0 38749 SCHNITZER STEEL INDS INC CL A 806882106 556 19544 SH SOLE 0 0 19544 SCHWAB CHARLES CORP COM 808513105 4287 59644 SH SOLE 0 0 59644 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 11702 238135 SH SOLE 0 0 238135 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 687 11349 SH SOLE 0 0 11349 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 336 15013 SH SOLE 0 0 15013 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4461 190328 SH SOLE 0 0 190328 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21599 510016 SH SOLE 0 0 510016 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 277 6601 SH SOLE 0 0 6601 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 229 8131 SH SOLE 0 0 8131 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1880 28305 SH SOLE 0 0 28305 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 52000 2067588 SH SOLE 0 0 2067588 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3292 77423 SH SOLE 0 0 77423 SCIENCE APPLICATIONS INTL CO COM 808625107 2232 25241 SH SOLE 0 0 25241 SELECT MED HLDGS CORP COM 81619Q105 329 14869 SH SOLE 0 0 14869 SELECT SECTOR SPDR TR ENERGY 81369Y506 1739 24147 SH SOLE 0 0 24147 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 905 10931 SH SOLE 0 0 10931 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6561 100149 SH SOLE 0 0 100149 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 562 3943 SH SOLE 0 0 3943 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 676 5583 SH SOLE 0 0 5583 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 582 4901 SH SOLE 0 0 4901 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2768 91176 SH SOLE 0 0 91176 SELECTIVE INS GROUP INC COM 816300107 1316 16166 SH SOLE 0 0 16166 SEMPRA COM 816851109 2452 16351 SH SOLE 0 0 16351 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 425 11410 SH SOLE 0 0 11410 SENSUS HEALTHCARE INC COM 81728J109 125 10000 SH SOLE 0 0 10000 SERVICE CORP INTL COM 817565104 385 6666 SH SOLE 0 0 6666 SERVICENOW INC COM 81762P102 3041 8052 SH SOLE 0 0 8052 SERVISFIRST BANCSHARES INC COM 81768T108 423 5287 SH SOLE 0 0 5287 SHELL PLC SPON ADS 780259305 3162 63541 SH SOLE 0 0 63541 SHERWIN WILLIAMS CO COM 824348106 16337 79789 SH SOLE 0 0 79789 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1918 83405 SH SOLE 0 0 83405 SHOCKWAVE MED INC COM 82489T104 2943 10584 SH SOLE 0 0 10584 SIGNATURE BK NEW YORK N Y COM 82669G104 2098 13893 SH SOLE 0 0 13893 SILICOM LTD ORD M84116108 257 7274 SH SOLE 0 0 7274 SILICON LABORATORIES INC COM 826919102 1803 14610 SH SOLE 0 0 14610 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1303 19988 SH SOLE 0 0 19988 SIMON PPTY GROUP INC NEW COM 828806109 391 4355 SH SOLE 0 0 4355 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 2739 120164 SH SOLE 0 0 120164 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2394 81606 SH SOLE 0 0 81606 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3427 129556 SH SOLE 0 0 129556 SK TELECOM LTD SPONSORED ADR 78440P306 1507 78247 SH SOLE 0 0 78247 SKILLZ INC COM 83067L109 23 22469 SH SOLE 0 0 22469 SKYLINE CHAMPION CORPORATION COM 830830105 243 4605 SH SOLE 0 0 4605 SKYWORKS SOLUTIONS INC COM 83088M102 4177 48984 SH SOLE 0 0 48984 SLM CORP COM 78442P106 472 33757 SH SOLE 0 0 33757 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 350 15090 SH SOLE 0 0 15090 SMITH A O CORP COM 831865209 3620 74504 SH SOLE 0 0 74504 SNAP ON INC COM 833034101 1011 5022 SH SOLE 0 0 5022 SNOWFLAKE INC CL A 833445109 289 1703 SH SOLE 0 0 1703 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 705 7774 SH SOLE 0 0 7774 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1194 5160 SH SOLE 0 0 5160 SONOCO PRODS CO COM 835495102 283 4996 SH SOLE 0 0 4996 SONOS INC COM 83570H108 139 10034 SH SOLE 0 0 10034 SONY GROUP CORPORATION SPONSORED ADR 835699307 2418 37744 SH SOLE 0 0 37744 SOUTHERN CO COM 842587107 8077 118774 SH SOLE 0 0 118774 SOUTHSTATE CORPORATION COM 840441109 360 4551 SH SOLE 0 0 4551 SOUTHWEST AIRLS CO COM 844741108 393 12745 SH SOLE 0 0 12745 SOUTHWEST GAS HLDGS INC COM 844895102 214 3069 SH SOLE 0 0 3069 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 809 2817 SH SOLE 0 0 2817 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 459 14797 SH SOLE 0 0 14797 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 311 11934 SH SOLE 0 0 11934 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1461 56615 SH SOLE 0 0 56615 SPDR S&P 500 ETF TR TR UNIT 78462F103 37918 106160 SH SOLE 0 0 106160 SPDR SER TR S&P KENSHO NEW 78468R648 1950 50537 SH SOLE 0 0 50537 SPDR SER TR PORTFOLIO S&P400 78464A847 578 14999 SH SOLE 0 0 14999 SPDR SER TR PORTFOLIO S&P500 78464A854 630 15015 SH SOLE 0 0 15015 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1343 53844 SH SOLE 0 0 53844 SPDR SER TR PORTFOLIO SHORT 78464A474 1840 62970 SH SOLE 0 0 62970 SPDR SER TR PORTFOLIO S&P600 78468R853 557 16366 SH SOLE 0 0 16366 SPDR SER TR PORTFOLIO INTRMD 78464A375 423 13520 SH SOLE 0 0 13520 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4546 98641 SH SOLE 0 0 98641 SPDR SER TR BBG CONV SEC ETF 78464A359 234 3702 SH SOLE 0 0 3702 SPDR SER TR S&P REGL BKG 78464A698 315 5346 SH SOLE 0 0 5346 SPDR SER TR PORTFOLI S&P1500 78464A805 843 19111 SH SOLE 0 0 19111 SPDR SER TR PORTFOLIO SH TSR 78468R101 1687 58349 SH SOLE 0 0 58349 SPDR SER TR S&P DIVID ETF 78464A763 40437 362665 SH SOLE 0 0 362665 SPDR SER TR PRTFLO S&P500 VL 78464A508 1274 36947 SH SOLE 0 0 36947 SPDR SER TR PRTFLO S&P500 GW 78464A409 766 15282 SH SOLE 0 0 15282 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 771 19744 SH SOLE 0 0 19744 SPRINGWORKS THERAPEUTICS INC COM 85205L107 556 19480 SH SOLE 0 0 19480 SPROUTS FMRS MKT INC COM 85208M102 360 12988 SH SOLE 0 0 12988 SPS COMM INC COM 78463M107 294 2366 SH SOLE 0 0 2366 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5769 141164 SH SOLE 0 0 141164 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 43855 1091466 SH SOLE 0 0 1091466 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 380 8259 SH SOLE 0 0 8259 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2798 72777 SH SOLE 0 0 72777 STANLEY BLACK & DECKER INC COM 854502101 2017 26820 SH SOLE 0 0 26820 STARBUCKS CORP COM 855244109 19445 230775 SH SOLE 0 0 230775 STARWOOD PPTY TR INC COM 85571B105 1509 82839 SH SOLE 0 0 82839 STATE STR CORP COM 857477103 959 15769 SH SOLE 0 0 15769 STELLANTIS N.V SHS N82405106 173 14599 SH SOLE 0 0 14599 STERIS PLC SHS USD G8473T100 7850 47208 SH SOLE 0 0 47208 STEVANATO GROUP S P A ORD SHS T9224W109 2678 158093 SH SOLE 0 0 158093 STIFEL FINL CORP COM 860630102 927 17861 SH SOLE 0 0 17861 STMICROELECTRONICS N V NY REGISTRY 861012102 232 7488 SH SOLE 0 0 7488 STONERIDGE INC COM 86183P102 522 30778 SH SOLE 0 0 30778 STORE CAP CORP COM 862121100 2818 89942 SH SOLE 0 0 89942 STRATEGIC ED INC COM 86272C103 563 9167 SH SOLE 0 0 9167 STRIDE INC COM 86333M108 1062 25276 SH SOLE 0 0 25276 STRYKER CORPORATION COM 863667101 2697 13315 SH SOLE 0 0 13315 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2140 389179 SH SOLE 0 0 389179 SUMMIT HOTEL PPTYS INC COM 866082100 1232 183318 SH SOLE 0 0 183318 SUMMIT MATLS INC CL A 86614U100 263 10991 SH SOLE 0 0 10991 SUN CMNTYS INC COM 866674104 2324 17174 SH SOLE 0 0 17174 SUN LIFE FINANCIAL INC. COM 866796105 527 13244 SH SOLE 0 0 13244 SUNCOR ENERGY INC NEW COM 867224107 5346 189922 SH SOLE 0 0 189922 SUZANO S A SPON ADS 86959K105 639 77474 SH SOLE 0 0 77474 SVB FINANCIAL GROUP COM 78486Q101 2736 8147 SH SOLE 0 0 8147 SYNCHRONY FINANCIAL COM 87165B103 1136 40313 SH SOLE 0 0 40313 SYNEOS HEALTH INC CL A 87166B102 1322 28036 SH SOLE 0 0 28036 SYNOPSYS INC COM 871607107 1559 5104 SH SOLE 0 0 5104 SYSCO CORP COM 871829107 297 4197 SH SOLE 0 0 4197 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10433 152173 SH SOLE 0 0 152173 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2735 25093 SH SOLE 0 0 25093 TAPESTRY INC COM 876030107 852 29961 SH SOLE 0 0 29961 TARGA RES CORP COM 87612G101 375 6214 SH SOLE 0 0 6214 TARGET CORP COM 87612E106 10720 72242 SH SOLE 0 0 72242 TC ENERGY CORP COM 87807B107 1242 30830 SH SOLE 0 0 30830 TDCX INC ADS 87190U100 518 55323 SH SOLE 0 0 55323 TE CONNECTIVITY LTD SHS H84989104 8074 73164 SH SOLE 0 0 73164 TELEDYNE TECHNOLOGIES INC COM 879360105 205 606 SH SOLE 0 0 606 TELUS CORPORATION COM 87971M103 459 23114 SH SOLE 0 0 23114 TEMPUR SEALY INTL INC COM 88023U101 398 16472 SH SOLE 0 0 16472 TEREX CORP NEW COM 880779103 223 7497 SH SOLE 0 0 7497 TERRENO RLTY CORP COM 88146M101 952 17973 SH SOLE 0 0 17973 TESLA INC COM 88160R101 4750 17909 SH SOLE 0 0 17909 TETRA TECH INC NEW COM 88162G103 2657 20674 SH SOLE 0 0 20674 TEXAS INSTRS INC COM 882508104 18938 122358 SH SOLE 0 0 122358 TEXAS ROADHOUSE INC COM 882681109 2017 23112 SH SOLE 0 0 23112 TEXTRON INC COM 883203101 2364 40584 SH SOLE 0 0 40584 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 244 41518 SH SOLE 0 0 41518 THE TRADE DESK INC COM CL A 88339J105 2628 43987 SH SOLE 0 0 43987 THERMO FISHER SCIENTIFIC INC COM 883556102 26633 52510 SH SOLE 0 0 52510 THOMSON REUTERS CORP. COM NEW 884903709 4912 47864 SH SOLE 0 0 47864 THOUGHTWORKS HOLDING INC COM 88546E105 409 38954 SH SOLE 0 0 38954 TIMKEN CO COM 887389104 3188 53990 SH SOLE 0 0 53990 TIMKENSTEEL CORPORATION COM 887399103 168 11183 SH SOLE 0 0 11183 TJX COS INC NEW COM 872540109 7650 123154 SH SOLE 0 0 123154 T-MOBILE US INC COM 872590104 3841 28627 SH SOLE 0 0 28627 TOPBUILD CORP COM 89055F103 2315 14047 SH SOLE 0 0 14047 TORO CO COM 891092108 2033 23510 SH SOLE 0 0 23510 TORONTO DOMINION BK ONT COM NEW 891160509 1273 20758 SH SOLE 0 0 20758 TOTALENERGIES SE SPONSORED ADS 89151E109 955 20524 SH SOLE 0 0 20524 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1373 31240 SH SOLE 0 0 31240 TOYOTA MOTOR CORP ADS 892331307 1447 11105 SH SOLE 0 0 11105 TRACTOR SUPPLY CO COM 892356106 990 5325 SH SOLE 0 0 5325 TRANE TECHNOLOGIES PLC SHS G8994E103 1145 7910 SH SOLE 0 0 7910 TRANSUNION COM 89400J107 393 6598 SH SOLE 0 0 6598 TRAVELERS COMPANIES INC COM 89417E109 1548 10101 SH SOLE 0 0 10101 TREX CO INC COM 89531P105 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