Chief Compliance Officer

0001085146-23-003173.txt : 20230808 0001085146-23-003173.hdr.sgml : 20230808 20230808171320 ACCESSION NUMBER: 0001085146-23-003173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sequoia Financial Advisors, LLC CENTRAL INDEX KEY: 0001599900 IRS NUMBER: 341913859 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15819 FILM NUMBER: 231152508 BUSINESS ADDRESS: STREET 1: 3500 EMBASSY PARKWAY CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 330-375-9480 MAIL ADDRESS: STREET 1: 3500 EMBASSY PARKWAY CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001599900 XXXXXXXX 06-30-2023 06-30-2023 false Sequoia Financial Advisors, LLC

3500 Embassy Parkway Akron OH 44333

13F HOLDINGS REPORT 028-15819 N Matthew Dunn Chief Compliance Officer 330-255-4323 /s/Matthew Dunn Akron OH 08-08-2023 0 968 5828858645 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 2520987 25187 SH SOLE 0 0 25187 ABBOTT LABS COM 002824100 BBG001S5N9M6 3407162 31253 SH SOLE 0 0 31253 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5060926 37563 SH SOLE 0 0 37563 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3895870 12625 SH SOLE 0 0 12625 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 10359211 122885 SH SOLE 0 0 122885 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2769152 5663 SH SOLE 0 0 5663 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4245995 37275 SH SOLE 0 0 37275 AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 100280 19779 SH SOLE 0 0 19779 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 403035 6345 SH SOLE 0 0 6345 AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 260194 4742 SH SOLE 0 0 4742 AFFIRM HLDGS 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COM 03676B102 BBG00GBNZ4N9 263552 22720 SH SOLE 0 0 22720 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 227928 9897 SH SOLE 0 0 9897 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2465352 7142 SH SOLE 0 0 7142 APA CORPORATION COM 03743Q108 BBG00YTS96H1 308009 9014 SH SOLE 0 0 9014 APPLE INC COM 037833100 BBG001S5N8V8 156796295 808354 SH SOLE 0 0 808354 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 225790 1559 SH SOLE 0 0 1559 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1952560 13509 SH SOLE 0 0 13509 APTIV PLC SHS G6095L109 BBG001TRL2T7 9656490 94588 SH SOLE 0 0 94588 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1390788 18581 SH SOLE 0 0 18581 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 432971 5730 SH SOLE 0 0 5730 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 213174 17261 SH SOLE 0 0 17261 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 664880 1706 SH SOLE 0 0 1706 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 3946859 378414 SH SOLE 0 0 378414 ARISTA NETWORKS INC COM 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TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 218530 1192 SH SOLE 0 0 1192 BADGER METER INC COM 056525108 BBG001S5P8Q2 284201 1926 SH SOLE 0 0 1926 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 471929 3447 SH SOLE 0 0 3447 BALCHEM CORP COM 057665200 BBG001S5P2R4 306154 2271 SH SOLE 0 0 2271 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 563782 73409 SH SOLE 0 0 73409 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 77480 22393 SH SOLE 0 0 22393 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 89905 14136 SH SOLE 0 0 14136 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 407875 109939 SH SOLE 0 0 109939 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3989306 139049 SH SOLE 0 0 139049 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 255307 2827 SH SOLE 0 0 2827 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 545548 12254 SH SOLE 0 0 12254 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 408177 8157 SH SOLE 0 0 8157 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 347134 7949 SH SOLE 0 0 7949 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 439213 17569 SH SOLE 0 0 17569 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 178407 22698 SH SOLE 0 0 22698 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 193341 11420 SH SOLE 0 0 11420 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 221138 5897 SH SOLE 0 0 5897 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 161264 20158 SH SOLE 0 0 20158 BAXTER INTL INC COM 071813109 BBG001S5P1K3 13865356 304331 SH SOLE 0 0 304331 BCE INC COM NEW 05534B760 BBG001S5P2C0 271626 5958 SH SOLE 0 0 5958 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 938292 3554 SH SOLE 0 0 3554 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2071240 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 81665097 239487 SH SOLE 0 0 239487 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 221587 3444 SH SOLE 0 0 3444 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1486927 24919 SH SOLE 0 0 24919 BIO RAD LABS INC CL A 090572207 BBG001S625W4 324527 856 SH SOLE 0 0 856 BIOGEN INC COM 09062X103 BBG001S67826 569131 1998 SH SOLE 0 0 1998 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 BBG006MM6RJ7 87583 70066 SH SOLE 0 0 70066 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 236156 2893 SH SOLE 0 0 2893 BLACKROCK INC COM 09247X101 BBG001SDBP55 1475675 2135 SH SOLE 0 0 2135 BLACKSTONE INC COM 09260D107 BBG001S7H949 25266659 271772 SH SOLE 0 0 271772 BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 21672 22880 SH SOLE 0 0 22880 BLOCK INC CL A 852234103 BBG001TFLWL5 472176 7093 SH SOLE 0 0 7093 BOEING CO COM 097023105 BBG001S5P0V3 4121509 19518 SH SOLE 0 0 19518 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1717411 636 SH SOLE 0 0 636 BORGWARNER INC COM 099724106 BBG001S7F4D2 15139841 309545 SH SOLE 0 0 309545 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 937650 17335 SH SOLE 0 0 17335 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 880770 24958 SH SOLE 0 0 24958 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 255551 54957 SH SOLE 0 0 54957 BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 112500 45000 SH SOLE 0 0 45000 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2259824 35337 SH SOLE 0 0 35337 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 417424 12573 SH SOLE 0 0 12573 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3879918 4473 SH SOLE 0 0 4473 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 368333 10946 SH SOLE 0 0 10946 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 9501909 260326 SH SOLE 0 0 260326 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 340582 5100 SH SOLE 0 0 5100 BURLINGTON STORES INC COM 122017106 BBG004S641P3 359794 2286 SH SOLE 0 0 2286 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2440013 25861 SH SOLE 0 0 25861 CACI INTL INC CL A 127190304 BBG001SF9NK1 368789 1082 SH SOLE 0 0 1082 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 626185 2670 SH SOLE 0 0 2670 CAE INC COM 124765108 BBG001S5Y4F3 446057 19931 SH SOLE 0 0 19931 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 59831645 1173860 SH SOLE 0 0 1173860 CAMECO CORP COM 13321L108 BBG001S5Y5S6 952895 30415 SH SOLE 0 0 30415 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 313784 7352 SH SOLE 0 0 7352 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 490776 8719 SH SOLE 0 0 8719 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 575567 4754 SH SOLE 0 0 4754 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 814243 10081 SH SOLE 0 0 10081 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 448398 4100 SH SOLE 0 0 4100 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 352858 3731 SH SOLE 0 0 3731 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 407781 21656 SH SOLE 0 0 21656 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 496973 9997 SH SOLE 0 0 9997 CARVANA CO CL A 146869102 BBG00GCTWF71 238335 9195 SH SOLE 0 0 9195 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2701680 10980 SH SOLE 0 0 10980 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 555056 6877 SH SOLE 0 0 6877 CDW CORP COM 12514G108 BBG001V18TB6 554654 3023 SH SOLE 0 0 3023 CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 213634 5345 SH SOLE 0 0 5345 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 356683 3080 SH SOLE 0 0 3080 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 93832 13253 SH SOLE 0 0 13253 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 321643 18942 SH SOLE 0 0 18942 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 580341 8604 SH SOLE 0 0 8604 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 126010 15237 SH SOLE 0 0 15237 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 227183 6231 SH SOLE 0 0 6231 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1812764 17194 SH SOLE 0 0 17194 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 217610 1035 SH SOLE 0 0 1035 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 653185 1778 SH SOLE 0 0 1778 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 120642 12889 SH SOLE 0 0 12889 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 507882 4043 SH SOLE 0 0 4043 CHEMED CORP NEW COM 16359R103 BBG001S679X0 339628 627 SH SOLE 0 0 627 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 928175 6092 SH SOLE 0 0 6092 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8057260 51206 SH SOLE 0 0 51206 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 596781 279 SH SOLE 0 0 279 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2882574 18742 SH SOLE 0 0 18742 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 895121 4648 SH SOLE 0 0 4648 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 678604 18198 SH SOLE 0 0 18198 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 501862 5007 SH SOLE 0 0 5007 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 119424 45408 SH SOLE 0 0 45408 CINTAS CORP COM 172908105 BBG001S7CRG1 309692 623 SH SOLE 0 0 623 CISCO SYS INC COM 17275R102 BBG001S6HC62 14824805 286525 SH SOLE 0 0 286525 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 8586850 186508 SH SOLE 0 0 186508 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 320132 12275 SH SOLE 0 0 12275 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 23751 17336 SH SOLE 0 0 17336 CLOROX CO DEL COM 189054109 BBG001S5PX50 1268010 7973 SH SOLE 0 0 7973 CME GROUP INC COM 12572Q105 BBG001S86547 563488 3041 SH SOLE 0 0 3041 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 288599 4912 SH SOLE 0 0 4912 CNX RES CORP COM 12653C108 BBG001SC7TN4 222316 12546 SH SOLE 0 0 12546 COCA COLA CO COM 191216100 BBG001S5SMQ8 3785846 62856 SH SOLE 0 0 62856 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 369818 5665 SH SOLE 0 0 5665 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1182142 15345 SH SOLE 0 0 15345 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 238168 2424 SH SOLE 0 0 2424 COLUMBIA FINL INC COM 197641103 BBG003222R95 276174 15973 SH SOLE 0 0 15973 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10648306 256277 SH SOLE 0 0 256277 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 276349 1683 SH SOLE 0 0 1683 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 35471 13695 SH SOLE 0 0 13695 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 76594 10421 SH SOLE 0 0 10421 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 236741 10915 SH SOLE 0 0 10915 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 236905 7026 SH SOLE 0 0 7026 CONMED CORP COM 207410101 BBG001S5PZH2 216473 1593 SH SOLE 0 0 1593 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4246434 40985 SH SOLE 0 0 40985 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 487080 5388 SH SOLE 0 0 5388 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 703434 2858 SH SOLE 0 0 2858 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 364953 3986 SH SOLE 0 0 3986 COPART INC COM 217204106 BBG001S7MTB1 680336 7459 SH SOLE 0 0 7459 CORNING INC COM 219350105 BBG001S5RLH1 7065015 201627 SH SOLE 0 0 201627 CORTEVA INC COM 22052L104 BBG00BN969D0 733935 12809 SH SOLE 0 0 12809 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 451319 5071 SH SOLE 0 0 5071 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17144818 31845 SH SOLE 0 0 31845 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 17517635 692397 SH SOLE 0 0 692397 CRH PLC ADR 12626K203 BBG001S5VPG8 280880 5040 SH SOLE 0 0 5040 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 404489 7205 SH SOLE 0 0 7205 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 160360 16036 SH SOLE 0 0 16036 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 707485 4817 SH SOLE 0 0 4817 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 363337 3189 SH SOLE 0 0 3189 CSX CORP COM 126408103 BBG001S5Q7Q3 1059298 31064 SH SOLE 0 0 31064 CUMMINS INC COM 231021106 BBG001S5Q9M3 497807 2031 SH SOLE 0 0 2031 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 375037 2042 SH SOLE 0 0 2042 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 105735 12926 SH SOLE 0 0 12926 CVB FINL CORP COM 126600105 BBG001SJ1SH4 182693 13757 SH SOLE 0 0 13757 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 14203686 205463 SH SOLE 0 0 205463 D R HORTON INC COM 23331A109 BBG001S8M692 429338 3528 SH SOLE 0 0 3528 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2303177 9597 SH SOLE 0 0 9597 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 209747 2132 SH SOLE 0 0 2132 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 239723 6948 SH SOLE 0 0 6948 DEERE & CO COM 244199105 BBG001S5QFF7 1425261 3518 SH SOLE 0 0 3518 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 202010 3733 SH SOLE 0 0 3733 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 509296 10713 SH SOLE 0 0 10713 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 127866 12143 SH SOLE 0 0 12143 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 690262 14279 SH SOLE 0 0 14279 DEXCOM INC COM 252131107 BBG001SKZG99 532802 4146 SH SOLE 0 0 4146 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 857166 4941 SH SOLE 0 0 4941 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 244067 1858 SH SOLE 0 0 1858 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 6600716 57967 SH SOLE 0 0 57967 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 43738578 1048133 SH SOLE 0 0 1048133 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 16028897 666482 SH SOLE 0 0 666482 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 1155387 48668 SH SOLE 0 0 48668 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1211792 49725 SH SOLE 0 0 49725 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 3219279 137224 SH SOLE 0 0 137224 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 17922741 545593 SH SOLE 0 0 545593 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 30049954 1099925 SH SOLE 0 0 1099925 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 296750 12227 SH SOLE 0 0 12227 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 5033630 205622 SH SOLE 0 0 205622 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 1992727 87324 SH SOLE 0 0 87324 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2642712 111743 SH SOLE 0 0 111743 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 42363496 889429 SH SOLE 0 0 889429 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 5559176 119939 SH SOLE 0 0 119939 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 97917958 3159663 SH SOLE 0 0 3159663 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10774185 396839 SH SOLE 0 0 396839 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 79878658 1658610 SH SOLE 0 0 1658610 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 15870489 597984 SH SOLE 0 0 597984 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 10754430 311723 SH SOLE 0 0 311723 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 4035209 187510 SH SOLE 0 0 187510 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 24014739 438225 SH SOLE 0 0 438225 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 31125696 670957 SH SOLE 0 0 670957 DIODES INC COM 254543101 BBG001SCJ937 248891 2691 SH SOLE 0 0 2691 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 742792 6357 SH SOLE 0 0 6357 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 68912 10457 SH SOLE 0 0 10457 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3242625 36320 SH SOLE 0 0 36320 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2254721 13280 SH SOLE 0 0 13280 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 497946 3470 SH SOLE 0 0 3470 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 478189 9233 SH SOLE 0 0 9233 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 206791 8062 SH SOLE 0 0 8062 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 142129 11307 SH SOLE 0 0 11307 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JQ90 17115 16300 SH SOLE 0 0 16300 DOVER CORP COM 260003108 BBG001S5QL46 210861 1428 SH SOLE 0 0 1428 DOW INC COM 260557103 BBG00BN96931 722072 13557 SH SOLE 0 0 13557 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 860947 13642 SH SOLE 0 0 13642 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 247159 4986 SH SOLE 0 0 4986 DTE ENERGY CO COM 233331107 BBG001S5QN88 1165458 10593 SH SOLE 0 0 10593 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6443162 71798 SH SOLE 0 0 71798 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 804201 11257 SH SOLE 0 0 11257 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 350572 3069 SH SOLE 0 0 3069 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 163343 11265 SH SOLE 0 0 11265 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 184050 15000 SH SOLE 0 0 15000 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 6364376 76016 SH SOLE 0 0 76016 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3579956 17802 SH SOLE 0 0 17802 EBAY INC. COM 278642103 BBG001S9B9J5 526470 11780 SH SOLE 0 0 11780 ECOLAB INC COM 278865100 BBG001S5QRB5 16655042 89212 SH SOLE 0 0 89212 EDISON INTL COM 281020107 BBG001S7MY75 7393869 106463 SH SOLE 0 0 106463 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1260532 13363 SH SOLE 0 0 13363 EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTH6 44352 63000 SH SOLE 0 0 63000 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 102894 10228 SH SOLE 0 0 10228 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 217528 1041 SH SOLE 0 0 1041 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2052996 4621 SH SOLE 0 0 4621 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1113375 12317 SH SOLE 0 0 12317 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 701845 18892 SH SOLE 0 0 18892 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 17442679 729209 SH SOLE 0 0 729209 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 132675 21262 SH SOLE 0 0 21262 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 356620 28080 SH SOLE 0 0 28080 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 286547 9953 SH SOLE 0 0 9953 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 317375 1895 SH SOLE 0 0 1895 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 295258 3093 SH SOLE 0 0 3093 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 864854 3541 SH SOLE 0 0 3541 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 311320 11815 SH SOLE 0 0 11815 EOG RES INC COM 26875P101 BBG001S5ZB93 619831 5416 SH SOLE 0 0 5416 EQUINIX INC COM 29444U700 BBG001SKBNS9 1037948 1324 SH SOLE 0 0 1324 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 283571 9708 SH SOLE 0 0 9708 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 645808 31876 SH SOLE 0 0 31876 ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 408647 74981 SH SOLE 0 0 74981 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 321637 15016 SH SOLE 0 0 15016 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 321242 2737 SH SOLE 0 0 2737 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 228209 3218 SH SOLE 0 0 3218 EXELON CORP COM 30161N101 BBG001SBJMT2 589061 14459 SH SOLE 0 0 14459 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 220311 2014 SH SOLE 0 0 2014 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24604844 229416 SH SOLE 0 0 229416 F N B CORP COM 302520101 BBG001S5R1Q5 296320 25902 SH SOLE 0 0 25902 F5 INC COM 315616102 BBG001SCP8D1 427372 2922 SH SOLE 0 0 2922 FABRINET SHS G3323L100 BBG001SP57F4 301452 2321 SH SOLE 0 0 2321 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 346162 864 SH SOLE 0 0 864 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 200685 248 SH SOLE 0 0 248 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 418836 33859 SH SOLE 0 0 33859 FASTENAL CO COM 311900104 BBG001S5R1F7 375676 6368 SH SOLE 0 0 6368 FAT BRANDS INC *W EXP 07/16/202 30258N121 34200 10000 SH SOLE 0 0 10000 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 201088 2078 SH SOLE 0 0 2078 FEDEX CORP COM 31428X106 BBG001S5R3M5 1644078 6626 SH SOLE 0 0 6626 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 300777 1912 SH SOLE 0 0 1912 FERRARI N V COM N3167Y103 BBG009PH3Q95 1308320 4023 SH SOLE 0 0 4023 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 595077 14974 SH SOLE 0 0 14974 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 406164 6435 SH SOLE 0 0 6435 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 280615 2148 SH SOLE 0 0 2148 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 87841919 1933992 SH SOLE 0 0 1933992 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 421515 16082 SH SOLE 0 0 16082 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 386319 301 SH SOLE 0 0 301 FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 170700 15000 SH SOLE 0 0 15000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 37719024 744259 SH SOLE 0 0 744259 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 270053 16910 SH SOLE 0 0 16910 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 11055895 67832 SH SOLE 0 0 67832 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 540060 13890 SH SOLE 0 0 13890 FISERV INC COM 337738108 BBG001S5R6Q4 1037331 8223 SH SOLE 0 0 8223 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 229989 916 SH SOLE 0 0 916 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 364472 9096 SH SOLE 0 0 9096 FLUENT INC COM 34380C102 BBG001T0NKV1 39687 63357 SH SOLE 0 0 63357 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 627576 5662 SH SOLE 0 0 5662 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6016365 397645 SH SOLE 0 0 397645 FORTINET INC COM 34959E109 BBG001S77BL6 504881 6679 SH SOLE 0 0 6679 FORTIVE CORP COM 34959J108 BBG00BLVZ237 297137 3974 SH SOLE 0 0 3974 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 11614818 290370 SH SOLE 0 0 290370 FRP HLDGS INC COM 30292L107 BBG001SD43R8 265341 4609 SH SOLE 0 0 4609 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 431754 2270 SH SOLE 0 0 2270 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 213042 19781 SH SOLE 0 0 19781 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 830863 3784 SH SOLE 0 0 3784 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1067914 22037 SH SOLE 0 0 22037 GARTNER INC COM 366651107 BBG001S5SD60 320535 915 SH SOLE 0 0 915 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 BBG0069J9W96 86665 10054 SH SOLE 0 0 10054 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 656672 8083 SH SOLE 0 0 8083 GENASYS INC COM 36872P103 BBG001S72TP8 832000 320000 SH SOLE 0 0 320000 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 249935 1676 SH SOLE 0 0 1676 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5375773 24986 SH SOLE 0 0 24986 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2919398 26576 SH SOLE 0 0 26576 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1087315 14176 SH SOLE 0 0 14176 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1167634 30281 SH SOLE 0 0 30281 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 771337 20293 SH SOLE 0 0 20293 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 647219 17227 SH SOLE 0 0 17227 GENTEX CORP COM 371901109 BBG001S5RMR8 1462422 49980 SH SOLE 0 0 49980 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 315326 1863 SH SOLE 0 0 1863 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 123910 24782 SH SOLE 0 0 24782 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 124602 23870 SH SOLE 0 0 23870 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8694485 112813 SH SOLE 0 0 112813 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2397795 24338 SH SOLE 0 0 24338 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 302234 8739 SH SOLE 0 0 8739 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 553921 17624 SH SOLE 0 0 17624 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 220556 2012 SH SOLE 0 0 2012 GLOBUS MED INC CL A 379577208 BBG002V87T57 4267887 71681 SH SOLE 0 0 71681 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 673820 33407 SH SOLE 0 0 33407 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 457787 33101 SH SOLE 0 0 33101 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 15429158 47836 SH SOLE 0 0 47836 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 70200 58500 SH SOLE 0 0 58500 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 126986 37022 SH SOLE 0 0 37022 GRAINGER W W INC COM 384802104 BBG001S5RRD2 719105 912 SH SOLE 0 0 912 GREEN PLAINS INC COM 393222104 BBG001SPVM17 271622 8425 SH SOLE 0 0 8425 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 210900 23024 SH SOLE 0 0 23024 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 251906 976 SH SOLE 0 0 976 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 74975 14615 SH SOLE 0 0 14615 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 502774 14107 SH SOLE 0 0 14107 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 BBG00QVCWQ99 305566 7003 SH SOLE 0 0 7003 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 279122 33308 SH SOLE 0 0 33308 HALLIBURTON CO COM 406216101 BBG001S5RS59 358233 10859 SH SOLE 0 0 10859 HANESBRANDS INC COM 410345102 BBG001SMCKB8 54431 11989 SH SOLE 0 0 11989 HARPOON THERAPEUTICS INC COM 41358P106 BBG00GTGL030 45409 63955 SH SOLE 0 0 63955 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 270758 3759 SH SOLE 0 0 3759 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 435797 1436 SH SOLE 0 0 1436 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 214203 6042 SH SOLE 0 0 6042 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 414908 5116 SH SOLE 0 0 5116 HERSHEY CO COM 427866108 BBG001S5S148 593764 2378 SH SOLE 0 0 2378 HESS CORP COM 42809H107 BBG001S5NHS2 379980 2795 SH SOLE 0 0 2795 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 677827 4657 SH SOLE 0 0 4657 HOLOGIC INC COM 436440101 BBG001S6HWB2 439344 5426 SH SOLE 0 0 5426 HOME DEPOT INC COM 437076102 BBG001S5RTW7 19215733 61859 SH SOLE 0 0 61859 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 538518 17767 SH SOLE 0 0 17767 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 19347475 93241 SH SOLE 0 0 93241 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 143898 17090 SH SOLE 0 0 17090 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 245401 2386 SH SOLE 0 0 2386 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 497716 19657 SH SOLE 0 0 19657 HP INC COM 40434L105 BBG001S6W7N7 363399 11832 SH SOLE 0 0 11832 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 930833 23494 SH SOLE 0 0 23494 HUBSPOT INC COM 443573100 BBG001T53670 243166 457 SH SOLE 0 0 457 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 63524 15053 SH SOLE 0 0 15053 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 108860 11316 SH SOLE 0 0 11316 HUMANA INC COM 444859102 BBG001S5S1X6 694157 1552 SH SOLE 0 0 1552 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 5476569 508015 SH SOLE 0 0 508015 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1189913 51556 SH SOLE 0 0 51556 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 82365 15030 SH SOLE 0 0 15030 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 839729 1672 SH SOLE 0 0 1672 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1040985 4161 SH SOLE 0 0 4161 ILLUMINA INC COM 452327109 BBG001SF4NY1 503441 2685 SH SOLE 0 0 2685 INCYTE CORP COM 45337C102 BBG001S8Q6N2 219495 3526 SH SOLE 0 0 3526 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 1619161 66468 SH SOLE 0 0 66468 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 100245 30377 SH SOLE 0 0 30377 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 837890 52140 SH SOLE 0 0 52140 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 482213 35799 SH SOLE 0 0 35799 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 690470 16562 SH SOLE 0 0 16562 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1732230 33793 SH SOLE 0 0 33793 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 580711 16225 SH SOLE 0 0 16225 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 862141 27901 SH SOLE 0 0 27901 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 256880 8985 SH SOLE 0 0 8985 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 598443 18896 SH SOLE 0 0 18896 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 289981 8474 SH SOLE 0 0 8474 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 839151 24849 SH SOLE 0 0 24849 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 844158 28280 SH SOLE 0 0 28280 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1589257 51616 SH SOLE 0 0 51616 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 457772 15808 SH SOLE 0 0 15808 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 255071 1743 SH SOLE 0 0 1743 INTEL CORP COM 458140100 BBG001S5SF65 2264788 67727 SH SOLE 0 0 67727 INTEL CORP COM 458140100 BBG001S5SF65 3344 100 PRN Call SOLE 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 605727 5357 SH SOLE 0 0 5357 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2649294 19799 SH SOLE 0 0 19799 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 238116 6172 SH SOLE 0 0 6172 INTUIT COM 461202103 BBG001S6TWR2 1787999 3902 SH SOLE 0 0 3902 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2130092 6229 SH SOLE 0 0 6229 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 580338 31134 SH SOLE 0 0 31134 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1303365 114632 SH SOLE 0 0 114632 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 271546 6567 SH SOLE 0 0 6567 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 339865 5411 SH SOLE 0 0 5411 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 462099 21828 SH SOLE 0 0 21828 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 510877 24836 SH SOLE 0 0 24836 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1022590 6249 SH SOLE 0 0 6249 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 305993 3848 SH SOLE 0 0 3848 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 23871936 159529 SH SOLE 0 0 159529 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 287616 5701 SH SOLE 0 0 5701 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 227365 4032 SH SOLE 0 0 4032 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1Q60 465289 21725 SH SOLE 0 0 21725 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25467801 68940 SH SOLE 0 0 68940 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 97271 25265 SH SOLE 0 0 25265 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 442199 1967 SH SOLE 0 0 1967 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 20603999 418016 SH SOLE 0 0 418016 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 28891851 287110 SH SOLE 0 0 287110 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 920015 11347 SH SOLE 0 0 11347 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 55092776 497362 SH SOLE 0 0 497362 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 292966 5272 SH SOLE 0 0 5272 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 394279 7651 SH SOLE 0 0 7651 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 300959 2986 SH SOLE 0 0 2986 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1313838 19464 SH SOLE 0 0 19464 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1132575 21520 SH SOLE 0 0 21520 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 581854 10132 SH SOLE 0 0 10132 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 266963456 4263230 SH SOLE 0 0 4263230 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5282153 20201 SH SOLE 0 0 20201 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 68695562 689368 SH SOLE 0 0 689368 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 9589797 98015 SH SOLE 0 0 98015 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1614046 16531 SH SOLE 0 0 16531 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1480756 18921 SH SOLE 0 0 18921 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35921137 80593 SH SOLE 0 0 80593 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 182980071 1868097 SH SOLE 0 0 1868097 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 205577 3999 SH SOLE 0 0 3999 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 635527 6661 SH SOLE 0 0 6661 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1164608 19746 SH SOLE 0 0 19746 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 365240 7463 SH SOLE 0 0 7463 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 460481 6314 SH SOLE 0 0 6314 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1567078 16079 SH SOLE 0 0 16079 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 943557 20003 SH SOLE 0 0 20003 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 631780 20380 SH SOLE 0 0 20380 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 294831 11658 SH SOLE 0 0 11658 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1992128 18422 SH SOLE 0 0 18422 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 9999822 97180 SH SOLE 0 0 97180 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 387233 3050 SH SOLE 0 0 3050 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 316322 6305 SH SOLE 0 0 6305 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1949858 20907 SH SOLE 0 0 20907 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 227235 3645 SH SOLE 0 0 3645 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 98059353 1022090 SH SOLE 0 0 1022090 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 13503704 274354 SH SOLE 0 0 274354 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1446343 19950 SH SOLE 0 0 19950 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 225478 3340 SH SOLE 0 0 3340 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1357546 34316 SH SOLE 0 0 34316 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 10924439 429251 SH SOLE 0 0 429251 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 240811 2861 SH SOLE 0 0 2861 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 335332 3581 SH SOLE 0 0 3581 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 272048 3660 SH SOLE 0 0 3660 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 497131 3686 SH SOLE 0 0 3686 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 250233 2668 SH SOLE 0 0 2668 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 119586390 1120457 SH SOLE 0 0 1120457 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1572788 50850 SH SOLE 0 0 50850 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 17090679 70119 SH SOLE 0 0 70119 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2947758 10712 SH SOLE 0 0 10712 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3478434 22039 SH SOLE 0 0 22039 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 369496 1523 SH SOLE 0 0 1523 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1111786 7896 SH SOLE 0 0 7896 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1944196 20120 SH SOLE 0 0 20120 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1607103 14631 SH SOLE 0 0 14631 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1979804 27109 SH SOLE 0 0 27109 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 323559 2041 SH SOLE 0 0 2041 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10709343 57187 SH SOLE 0 0 57187 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 512015 2012 SH SOLE 0 0 2012 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 248069 1198 SH SOLE 0 0 1198 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 11232027 159365 SH SOLE 0 0 159365 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2046986 12699 SH SOLE 0 0 12699 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 598857 5590 SH SOLE 0 0 5590 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 217889 1896 SH SOLE 0 0 1896 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4771510 42114 SH SOLE 0 0 42114 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10632784 102199 SH SOLE 0 0 102199 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 583624 5423 SH SOLE 0 0 5423 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 3099441 54896 SH SOLE 0 0 54896 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2266829 26194 SH SOLE 0 0 26194 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 283172 2601 SH SOLE 0 0 2601 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 366315 3140 SH SOLE 0 0 3140 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 26780756 1169465 SH SOLE 0 0 1169465 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 429780 8644 SH SOLE 0 0 8644 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 228938 38803 SH SOLE 0 0 38803 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 603949 10218 SH SOLE 0 0 10218 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 2693082 53615 SH SOLE 0 0 53615 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4390362 87562 SH SOLE 0 0 87562 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 31695697 625779 SH SOLE 0 0 625779 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 273283 10163 SH SOLE 0 0 10163 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 713671 14933 SH SOLE 0 0 14933 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9155900 55316 SH SOLE 0 0 55316 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 419812 6161 SH SOLE 0 0 6161 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 31658824 217676 SH SOLE 0 0 217676 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 534972 14697 SH SOLE 0 0 14697 KELLOGG CO COM 487836108 BBG001S5SJL0 511747 7593 SH SOLE 0 0 7593 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 276990 8858 SH SOLE 0 0 8858 KEYCORP COM 493267108 BBG001S5SKV6 427902 46310 SH SOLE 0 0 46310 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 377098 2252 SH SOLE 0 0 2252 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1071404 7760 SH SOLE 0 0 7760 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 418841 24323 SH SOLE 0 0 24323 KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 273025 33500 SH SOLE 0 0 33500 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 140778 29513 SH SOLE 0 0 29513 KKR & CO INC COM 48251W104 BBG001S6PW05 401167 7164 SH SOLE 0 0 7164 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 180701 14848 SH SOLE 0 0 14848 KLA CORP COM NEW 482480100 BBG001S5SLM4 773608 1595 SH SOLE 0 0 1595 KOPIN CORP COM 500600101 BBG001S6DD46 49794 23160 SH SOLE 0 0 23160 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 435124 56145 SH SOLE 0 0 56145 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 219582 36658 SH SOLE 0 0 36658 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4983774 140388 SH SOLE 0 0 140388 KROGER CO COM 501044101 BBG001S5SN40 5167964 109957 SH SOLE 0 0 109957 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 203084 17972 SH SOLE 0 0 17972 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 676652 3456 SH SOLE 0 0 3456 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 15765763 65329 SH SOLE 0 0 65329 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3007946 4679 SH SOLE 0 0 4679 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 508356 2528 SH SOLE 0 0 2528 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 242861 4187 SH SOLE 0 0 4187 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 234387 1194 SH SOLE 0 0 1194 LENNAR CORP CL A 526057104 BBG001S5SRK3 435101 3472 SH SOLE 0 0 3472 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 420238 69346 SH SOLE 0 0 69346 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 225303 16851 SH SOLE 0 0 16851 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 305305 4515 SH SOLE 0 0 4515 LILLY ELI & CO COM 532457108 BBG001S5STL8 6669388 14221 SH SOLE 0 0 14221 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 591918 2980 SH SOLE 0 0 2980 LINDE PLC SHS G54950103 BBG01FND0CH6 2179209 5719 SH SOLE 0 0 5719 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 2795004 316535 SH SOLE 0 0 316535 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 1291128 154626 SH SOLE 0 0 154626 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1342074 51010 SH SOLE 0 0 51010 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 215518 7857 SH SOLE 0 0 7857 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 160193 72815 SH SOLE 0 0 72815 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3667692 7967 SH SOLE 0 0 7967 LOWES COS INC COM 548661107 BBG001S5SVL3 2865777 12697 SH SOLE 0 0 12697 LUCID GROUP INC COM 549498103 BBG00W7F99W4 75541 10964 SH SOLE 0 0 10964 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 758136 2003 SH SOLE 0 0 2003 LULUS FASHION LOUNGE HOLDING COM 55003A108 BBG012Y71VX5 78579 31059 SH SOLE 0 0 31059 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 83248 36835 SH SOLE 0 0 36835 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 707966 102902 SH SOLE 0 0 102902 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 7979240 86891 SH SOLE 0 0 86891 M & T BK CORP COM 55261F104 BBG001S7S2B4 6957134 56215 SH SOLE 0 0 56215 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1293644 20758 SH SOLE 0 0 20758 MAGNA INTL INC COM 559222401 BBG001S5SY91 445214 7888 SH SOLE 0 0 7888 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 118925 29220 SH SOLE 0 0 29220 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 743019 39292 SH SOLE 0 0 39292 MARATHON OIL CORP COM 565849106 BBG001S69V69 1079088 46876 SH SOLE 0 0 46876 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1396336 11975 SH SOLE 0 0 11975 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 867254 627 SH SOLE 0 0 627 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1066946 5808 SH SOLE 0 0 5808 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 700267 3723 SH SOLE 0 0 3723 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 459392 995 SH SOLE 0 0 995 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 589831 9867 SH SOLE 0 0 9867 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 122802 10559 SH SOLE 0 0 10559 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4584842 11657 SH SOLE 0 0 11657 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 252984 6045 SH SOLE 0 0 6045 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 310190 3556 SH SOLE 0 0 3556 MCDONALDS CORP COM 580135101 BBG001S5T110 6668934 22348 SH SOLE 0 0 22348 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2271830 5317 SH SOLE 0 0 5317 MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 456178 57671 SH SOLE 0 0 57671 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 3001 62187 SH SOLE 0 0 62187 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6207811 70463 SH SOLE 0 0 70463 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1544745 1304 SH SOLE 0 0 1304 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6586467 57015 SH SOLE 0 0 57015 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 231616 1628 SH SOLE 0 0 1628 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9604725 33468 SH SOLE 0 0 33468 METLIFE INC COM 59156R108 BBG001S5T3R8 420815 7444 SH SOLE 0 0 7444 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 430219 328 SH SOLE 0 0 328 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 233567 5318 SH SOLE 0 0 5318 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 606614 6771 SH SOLE 0 0 6771 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1465735 23225 SH SOLE 0 0 23225 MICROSOFT CORP COM 594918104 BBG001S5TD05 86604554 254315 SH SOLE 0 0 254315 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 133023 10591 SH SOLE 0 0 10591 MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 49198 56516 SH SOLE 0 0 56516 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 345720 46909 SH SOLE 0 0 46909 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 308161 100378 SH SOLE 0 0 100378 MODERNA INC COM 60770K107 BBG003PHHZV8 550639 4532 SH SOLE 0 0 4532 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 305157 1013 SH SOLE 0 0 1013 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1236956 16959 SH SOLE 0 0 16959 MONGODB INC CL A 60937P106 BBG0022FDRZ7 244195 594 SH SOLE 0 0 594 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2498698 43501 SH SOLE 0 0 43501 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 294840 7000 SH SOLE 0 0 7000 MOODYS CORP COM 615369105 BBG001S5VP87 1025254 2949 SH SOLE 0 0 2949 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2233175 26150 SH SOLE 0 0 26150 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 588545 2007 SH SOLE 0 0 2007 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 208950 2193 SH SOLE 0 0 2193 MSCI INC COM 55354G100 BBG001SV8B05 364661 777 SH SOLE 0 0 777 MUELLER INDS INC COM 624756102 BBG001S6PVC4 260269 2982 SH SOLE 0 0 2982 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 556090 8259 SH SOLE 0 0 8259 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 200706 32795 SH SOLE 0 0 32795 NCINO INC COM 63947X101 BBG014GJ8XJ0 1700847 56469 SH SOLE 0 0 56469 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 238052 2462 SH SOLE 0 0 2462 NETFLIX INC COM 64110L106 BBG001SF6L46 4161351 9447 SH SOLE 0 0 9447 NEWMONT CORP COM 651639106 BBG001S5TKX3 207272 4859 SH SOLE 0 0 4859 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 223677 1343 SH SOLE 0 0 1343 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4072085 54880 SH SOLE 0 0 54880 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 287655 1393 SH SOLE 0 0 1393 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 531736 7830 SH SOLE 0 0 7830 NIKE INC CL B 654106103 BBG001S6NTK2 10780519 97673 SH SOLE 0 0 97673 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 127298 13137 SH SOLE 0 0 13137 NISOURCE INC COM 65473P105 BBG001S5TMF9 6625339 242243 SH SOLE 0 0 242243 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 986216 237071 SH SOLE 0 0 237071 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 92836 24239 SH SOLE 0 0 24239 NORDSON CORP COM 655663102 BBG001S5TKK7 626732 2525 SH SOLE 0 0 2525 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 674362 2974 SH SOLE 0 0 2974 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 49236 205150 SH SOLE 0 0 205150 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1007400 2210 SH SOLE 0 0 2210 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1423195 134264 SH SOLE 0 0 134264 NOV INC COM 62955J103 BBG001S6HFR2 223639 13943 SH SOLE 0 0 13943 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 322420 80807 SH SOLE 0 0 80807 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1996304 19783 SH SOLE 0 0 19783 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2264002 13990 SH SOLE 0 0 13990 NOW INC COM 67011P100 BBG005BLN1Z3 846174 81677 SH SOLE 0 0 81677 NUCOR CORP COM 670346105 BBG001S5TRV0 698618 4260 SH SOLE 0 0 4260 NUTANIX INC CL A 67059N108 BBG001V13SG8 212985 7593 SH SOLE 0 0 7593 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 148263 12672 SH SOLE 0 0 12672 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23566214 55709 SH SOLE 0 0 55709 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 715655 3496 SH SOLE 0 0 3496 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1172370 19938 SH SOLE 0 0 19938 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 510260 1380 SH SOLE 0 0 1380 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 236646 16976 SH SOLE 0 0 16976 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 265633 5169 SH SOLE 0 0 5169 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 421077 4425 SH SOLE 0 0 4425 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 499751 5284 SH SOLE 0 0 5284 ONEOK INC NEW COM 682680103 BBG001S5TWK1 302265 4897 SH SOLE 0 0 4897 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 245985 2112 SH SOLE 0 0 2112 ORACLE CORP COM 68389X105 BBG001S5SJG6 4998382 41971 SH SOLE 0 0 41971 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1364170 1428 SH SOLE 0 0 1428 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 71541 10823 SH SOLE 0 0 10823 ORION S.A. COM L72967109 BBG006MC4LQ6 219861 10361 SH SOLE 0 0 10361 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 370952 4067 SH SOLE 0 0 4067 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 658517 7398 SH SOLE 0 0 7398 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 428720 16075 SH SOLE 0 0 16075 PACCAR INC COM 693718108 BBG001S5V1S8 10782124 128896 SH SOLE 0 0 128896 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 203466 6968 SH SOLE 0 0 6968 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 326744 21314 SH SOLE 0 0 21314 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 71274004 278948 SH SOLE 0 0 278948 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3982309 10210 SH SOLE 0 0 10210 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 203488 4227 SH SOLE 0 0 4227 PAYCHEX INC COM 704326107 BBG001S5V135 561923 5023 SH SOLE 0 0 5023 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 262454 817 SH SOLE 0 0 817 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 265815 55263 SH SOLE 0 0 55263 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1164617 17453 SH SOLE 0 0 17453 PBF ENERGY INC CL A 69318G106 BBG002832HM6 411652 10055 SH SOLE 0 0 10055 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 247384 3578 SH SOLE 0 0 3578 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 190100 13637 SH SOLE 0 0 13637 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 123971 16121 SH SOLE 0 0 16121 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 298869 9506 SH SOLE 0 0 9506 PEPSICO INC COM 713448108 BBG001S695T1 15918398 85943 SH SOLE 0 0 85943 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 140932 11393 SH SOLE 0 0 11393 PETVIVO HLDGS INC *W EXP 08/13/202 716817119 6778 25000 SH SOLE 0 0 25000 PFIZER INC COM 717081103 BBG001S5V466 9653579 263184 SH SOLE 0 0 263184 PG&E CORP COM 69331C108 BBG001S5V206 446015 25811 SH SOLE 0 0 25811 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1619876 16594 SH SOLE 0 0 16594 PHILLIPS 66 COM 718546104 BBG00286S4P7 9393717 98487 SH SOLE 0 0 98487 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 725589 33764 SH SOLE 0 0 33764 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 746612 8149 SH SOLE 0 0 8149 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6302734 63179 SH SOLE 0 0 63179 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 5355618 57132 SH SOLE 0 0 57132 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1567590 30239 SH SOLE 0 0 30239 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 7767851 81896 SH SOLE 0 0 81896 PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 98155 10967 SH SOLE 0 0 10967 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 9613198 46400 SH SOLE 0 0 46400 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 975171 7743 SH SOLE 0 0 7743 POLYMET MNG CORP COM NEW 731916409 BBG001SBWRN2 33643 42586 SH SOLE 0 0 42586 POOL CORP COM 73278L105 BBG001S5VBK4 343171 916 SH SOLE 0 0 916 POPULAR INC COM NEW 733174700 BBG001S5PC01 300452 4921 SH SOLE 0 0 4921 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 807608 10921 SH SOLE 0 0 10921 POST HLDGS INC COM 737446104 BBG001WTBC45 228410 2636 SH SOLE 0 0 2636 PPG INDS INC COM 693506107 BBG001S5VC13 601522 4056 SH SOLE 0 0 4056 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 233708 4250 SH SOLE 0 0 4250 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1295926 80894 SH SOLE 0 0 80894 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 587704 9889 SH SOLE 0 0 9889 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 318404 2842 SH SOLE 0 0 2842 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 795520 30468 SH SOLE 0 0 30468 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9331844 61499 SH SOLE 0 0 61499 PROGRESSIVE CORP COM 743315103 BBG001S5V509 6521812 49270 SH SOLE 0 0 49270 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 933186 7610 SH SOLE 0 0 7610 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 116110 14091 SH SOLE 0 0 14091 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 359963 4080 SH SOLE 0 0 4080 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 304440 10750 SH SOLE 0 0 10750 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 389109 1333 SH SOLE 0 0 1333 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 510029 8146 SH SOLE 0 0 8146 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 115827 10835 SH SOLE 0 0 10835 PYXIS TANKERS INC *W EXP 10/13/202 Y71726122 71040 64000 SH SOLE 0 0 64000 QIAGEN NV SHS NEW N72482123 BBG001S91B01 866783 19249 SH SOLE 0 0 19249 QUALCOMM INC COM 747525103 BBG001S6VS70 2583444 21702 SH SOLE 0 0 21702 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 27067177 1816589 SH SOLE 0 0 1816589 RAMBUS INC DEL COM 750917106 BBG001S7RF80 436742 6806 SH SOLE 0 0 6806 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2489843 25417 SH SOLE 0 0 25417 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 377938 9277 SH SOLE 0 0 9277 REALTY INCOME CORP COM 756109104 BBG001S884K0 7818785 130771 SH SOLE 0 0 130771 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 173703102 3713192 SH SOLE 0 0 3713192 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 862248 1200 SH SOLE 0 0 1200 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 554866 2043 SH SOLE 0 0 2043 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 306119 9157 SH SOLE 0 0 9157 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 281497 7216 SH SOLE 0 0 7216 REPUBLIC FIRST BANCORP INC COM 760416107 BBG001S5RBF5 75000 83333 SH SOLE 0 0 83333 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 371131 2423 SH SOLE 0 0 2423 RESMED INC COM 761152107 BBG001SBGRC2 277500 1270 SH SOLE 0 0 1270 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 250941 3236 SH SOLE 0 0 3236 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 173172 12818 SH SOLE 0 0 12818 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 29758 17402 SH SOLE 0 0 17402 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 548008 8584 SH SOLE 0 0 8584 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1354282 4111 SH SOLE 0 0 4111 ROGERS CORP COM 775133101 BBG001S5TTY3 592017 3656 SH SOLE 0 0 3656 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 221930 3470 SH SOLE 0 0 3470 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 768803 1599 SH SOLE 0 0 1599 ROYAL BK CDA COM 780087102 BBG001S60869 836519 8749 SH SOLE 0 0 8749 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2268898 21871 SH SOLE 0 0 21871 RPM INTL INC COM 749685103 BBG001S7X317 680924 7589 SH SOLE 0 0 7589 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1897730 4734 SH SOLE 0 0 4734 SALESFORCE INC COM 79466L302 BBG001SDLP09 19461211 92120 SH SOLE 0 0 92120 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1143489 21215 SH SOLE 0 0 21215 SAP SE SPON ADR 803054204 BBG001S6RD41 898021 6564 SH SOLE 0 0 6564 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 633142 2732 SH SOLE 0 0 2732 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 708357 14421 SH SOLE 0 0 14421 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10122398 178589 SH SOLE 0 0 178589 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5903584 239691 SH SOLE 0 0 239691 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2279632 63945 SH SOLE 0 0 63945 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 756333 22397 SH SOLE 0 0 22397 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 13808894 280213 SH SOLE 0 0 280213 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 1225327 23641 SH SOLE 0 0 23641 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1418065 24632 SH SOLE 0 0 24632 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 939584 18624 SH SOLE 0 0 18624 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 128372331 3975606 SH SOLE 0 0 3975606 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 240329 7241 SH SOLE 0 0 7241 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1509840 31416 SH SOLE 0 0 31416 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 27770140 601606 SH SOLE 0 0 601606 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7692378 148789 SH SOLE 0 0 148789 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4404505 60651 SH SOLE 0 0 60651 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 10569409 141019 SH SOLE 0 0 141019 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6391490 95267 SH SOLE 0 0 95267 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 56223008 1073573 SH SOLE 0 0 1073573 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1909758 26887 SH SOLE 0 0 26887 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 306180 15677 SH SOLE 0 0 15677 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9836026 224567 SH SOLE 0 0 224567 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1727307 32945 SH SOLE 0 0 32945 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 204359 3521 SH SOLE 0 0 3521 SEAGEN INC COM 81181C104 BBG001S9M4Q6 324488 1686 SH SOLE 0 0 1686 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 435360 10884 SH SOLE 0 0 10884 SEER INC COM CL A 81578P106 BBG00HPLTRS7 131631 30827 SH SOLE 0 0 30827 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3196423 39379 SH SOLE 0 0 39379 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2821690 83705 SH SOLE 0 0 83705 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1421758 37722 SH SOLE 0 0 37722 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 348341 2051 SH SOLE 0 0 2051 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1059564 14286 SH SOLE 0 0 14286 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1942784 14637 SH SOLE 0 0 14637 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 8800995 82007 SH SOLE 0 0 82007 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 470910 7196 SH SOLE 0 0 7196 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 267791 3231 SH SOLE 0 0 3231 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3250056 18694 SH SOLE 0 0 18694 SEMPRA COM 816851109 BBG001SBVZ73 342427 2352 SH SOLE 0 0 2352 SERVICENOW INC COM 81762P102 BBG001T4JFC0 16358587 29109 SH SOLE 0 0 29109 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1934099 32032 SH SOLE 0 0 32032 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 14687553 55316 SH SOLE 0 0 55316 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 608319 23343 SH SOLE 0 0 23343 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1045163 16179 SH SOLE 0 0 16179 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 1835966 83226 SH SOLE 0 0 83226 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 118498 18990 SH SOLE 0 0 18990 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 354554 3070 SH SOLE 0 0 3070 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 249397 55054 SH SOLE 0 0 55054 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 151307 16756 SH SOLE 0 0 16756 SITE CTRS CORP COM 82981J109 BBG001S76RV1 141084 10672 SH SOLE 0 0 10672 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 402791 13404 SH SOLE 0 0 13404 SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 13250 25000 SH SOLE 0 0 25000 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 9334440 63211 SH SOLE 0 0 63211 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 494559 2810 SH SOLE 0 0 2810 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1393730 15479 SH SOLE 0 0 15479 SOUTHERN CO COM 842587107 BBG001S5W777 3908537 55638 SH SOLE 0 0 55638 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 228238 3181 SH SOLE 0 0 3181 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 910974 2649 SH SOLE 0 0 2649 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 103008507 577823 SH SOLE 0 0 577823 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1537457 37435 SH SOLE 0 0 37435 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 855882 15876 SH SOLE 0 0 15876 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 18600485 711844 SH SOLE 0 0 711844 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 69360312 1325187 SH SOLE 0 0 1325187 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 211396 6496 SH SOLE 0 0 6496 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 5041811 94469 SH SOLE 0 0 94469 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 47005807 106041 SH SOLE 0 0 106041 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 620592 1400 PRN Call SOLE 0 0 1400 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 443280 1000 PRN Put SOLE 0 0 1000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 664637 1388 SH SOLE 0 0 1388 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 341356 4880 SH SOLE 0 0 4880 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1182166 25610 SH SOLE 0 0 25610 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 18562672 356221 SH SOLE 0 0 356221 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 10925080 179070 SH SOLE 0 0 179070 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 968156 22411 SH SOLE 0 0 22411 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 209638 2520 SH SOLE 0 0 2520 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1193722 9738 SH SOLE 0 0 9738 SPS COMM INC COM 78463M107 BBG001T65R07 274838 1431 SH SOLE 0 0 1431 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 247348 2911 SH SOLE 0 0 2911 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 365124 3896 SH SOLE 0 0 3896 STARBUCKS CORP COM 855244109 BBG001S72KH6 8539928 86210 SH SOLE 0 0 86210 STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 42600 10000 SH SOLE 0 0 10000 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 456090 4187 SH SOLE 0 0 4187 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 227810 12988 SH SOLE 0 0 12988 STERIS PLC SHS USD G8473T100 BBG00MRHG532 591323 2628 SH SOLE 0 0 2628 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 390122 7804 SH SOLE 0 0 7804 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1385452 4541 SH SOLE 0 0 4541 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 580716 67525 SH SOLE 0 0 67525 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 178322 27392 SH SOLE 0 0 27392 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 565242 10845 SH SOLE 0 0 10845 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 346270 11810 SH SOLE 0 0 11810 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 116866 11548 SH SOLE 0 0 11548 SYNOPSYS INC COM 871607107 BBG001S5VTR8 632000 1452 SH SOLE 0 0 1452 SYSCO CORP COM 871829107 BBG001S5WJS8 994960 13409 SH SOLE 0 0 13409 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3909439 38738 SH SOLE 0 0 38738 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 361661 23021 SH SOLE 0 0 23021 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 243991 1658 SH SOLE 0 0 1658 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 100540 16869 SH SOLE 0 0 16869 TARGA RES CORP COM 87612G101 BBG001TC94B9 215363 2830 SH SOLE 0 0 2830 TARGET CORP COM 87612E106 BBG001SC0K41 1506631 11423 SH SOLE 0 0 11423 TC ENERGY CORP COM 87807B107 BBG001S5WW27 253331 6269 SH SOLE 0 0 6269 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 717619 5120 SH SOLE 0 0 5120 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 402602 9563 SH SOLE 0 0 9563 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 338222 55997 SH SOLE 0 0 55997 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 306767 746 SH SOLE 0 0 746 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 82045 20347 SH SOLE 0 0 20347 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 143113 19392 SH SOLE 0 0 19392 TERADYNE INC COM 880770102 BBG001S5WMZ3 244596 2197 SH SOLE 0 0 2197 TESLA INC COM 88160R101 BBG001SQKGD7 16027856 61229 SH SOLE 0 0 61229 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 785937 104374 SH SOLE 0 0 104374 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2382297 13234 SH SOLE 0 0 13234 THE BEACHBODY COMPANY INC COM CL A 073463101 BBG00XTHJJ24 328584 784960 SH SOLE 0 0 784960 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 780885 2783 SH SOLE 0 0 2783 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 630286 8162 SH SOLE 0 0 8162 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3042612 5832 SH SOLE 0 0 5832 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 345987 2564 SH SOLE 0 0 2564 TILLYS INC CL A 886885102 BBG001VGVK71 84555 12062 SH SOLE 0 0 12062 TIMKEN CO COM 887389104 BBG001S5WQK0 306949 3354 SH SOLE 0 0 3354 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 811874 37639 SH SOLE 0 0 37639 TJX COS INC NEW COM 872540109 BBG001S5WQ93 801804 9456 SH SOLE 0 0 9456 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1022722 7363 SH SOLE 0 0 7363 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4797458 77366 SH SOLE 0 0 77366 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 864946 15006 SH SOLE 0 0 15006 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1126376 7007 SH SOLE 0 0 7007 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 16075 100 PRN Call SOLE 0 0 100 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 332102 1502 SH SOLE 0 0 1502 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 440531 2303 SH SOLE 0 0 2303 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5745043 6425 SH SOLE 0 0 6425 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 707076 4072 SH SOLE 0 0 4072 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 246409 4891 SH SOLE 0 0 4891 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 509495 14557 SH SOLE 0 0 14557 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1255905 41381 SH SOLE 0 0 41381 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 165324 46309 SH SOLE 0 0 46309 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 292362 702 SH SOLE 0 0 702 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 222442 4390 SH SOLE 0 0 4390 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2549508 59057 SH SOLE 0 0 59057 UBS GROUP AG SHS H42097107 BBG007936GX0 609073 30048 SH SOLE 0 0 30048 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 217887 463 SH SOLE 0 0 463 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 123564 17114 SH SOLE 0 0 17114 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 8079189 154982 SH SOLE 0 0 154982 UNION PAC CORP COM 907818108 BBG001S5X2M0 2002337 9786 SH SOLE 0 0 9786 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 220287 8815 SH SOLE 0 0 8815 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 717895 90988 SH SOLE 0 0 90988 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6308272 35193 SH SOLE 0 0 35193 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 423993 952 SH SOLE 0 0 952 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6968271 14498 SH SOLE 0 0 14498 UNITI GROUP INC COM 91325V108 BBG002B67HC1 168880 36554 SH SOLE 0 0 36554 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 603430 18214 SH SOLE 0 0 18214 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5369623 162519 SH SOLE 0 0 162519 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 305303 4843 SH SOLE 0 0 4843 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 28094926 111594 SH SOLE 0 0 111594 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 255947 19072 SH SOLE 0 0 19072 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1478612 12605 SH SOLE 0 0 12605 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 BBG009L72WV4 373082 11758 SH SOLE 0 0 11758 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1461564 18318 SH SOLE 0 0 18318 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 770274 10193 SH SOLE 0 0 10193 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2451824 33730 SH SOLE 0 0 33730 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 321645 6580 SH SOLE 0 0 6580 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 45297966 160086 SH SOLE 0 0 160086 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1934416 9542 SH SOLE 0 0 9542 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 460703 3329 SH SOLE 0 0 3329 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3297239 14977 SH SOLE 0 0 14977 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1277216 15205 SH SOLE 0 0 15205 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6013976 14756 SH SOLE 0 0 14756 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1004033 6070 SH SOLE 0 0 6070 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2444782 12292 SH SOLE 0 0 12292 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 543804250 2468696 SH SOLE 0 0 2468696 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 103516906 728479 SH SOLE 0 0 728479 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6024767 110729 SH SOLE 0 0 110729 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 883201 21711 SH SOLE 0 0 21711 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 300057 4863 SH SOLE 0 0 4863 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6777468 69885 SH SOLE 0 0 69885 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 61650402 1227607 SH SOLE 0 0 1227607 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 23820901 301416 SH SOLE 0 0 301416 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 18272953 397324 SH SOLE 0 0 397324 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 486612 6432 SH SOLE 0 0 6432 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 219887278 3107508 SH SOLE 0 0 3107508 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 369057 1831 SH SOLE 0 0 1831 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 22992133 332208 SH SOLE 0 0 332208 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 217280 1757 SH SOLE 0 0 1757 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2243181 13810 SH SOLE 0 0 13810 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1324554 23619 SH SOLE 0 0 23619 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1930891 41812 SH SOLE 0 0 41812 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1792964 16904 SH SOLE 0 0 16904 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 210051 3955 SH SOLE 0 0 3955 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 47670380 459429 SH SOLE 0 0 459429 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 409019 3623 SH SOLE 0 0 3623 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 219151 2698 SH SOLE 0 0 2698 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 3868043 15800 SH SOLE 0 0 15800 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1102406 2493 SH SOLE 0 0 2493 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 371151 1877 SH SOLE 0 0 1877 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 42429 19643 SH SOLE 0 0 19643 VERISIGN INC COM 92343E102 BBG001S7BCF6 333692 1477 SH SOLE 0 0 1477 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 248413 1099 SH SOLE 0 0 1099 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 23899243 642625 SH SOLE 0 0 642625 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 960363 2729 SH SOLE 0 0 2729 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 177961 15707 SH SOLE 0 0 15707 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 54116691 1700785 SH SOLE 0 0 1700785 VISA INC COM CL A 92826C839 BBG001SRCFY3 7795585 32826 SH SOLE 0 0 32826 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 352184 2451 SH SOLE 0 0 2451 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 179834 19030 SH SOLE 0 0 19030 VROOM INC COM 92918V109 BBG009NGKQM5 124315 86330 SH SOLE 0 0 86330 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 239200 1061 SH SOLE 0 0 1061 WABTEC COM 929740108 BBG001S5XBT3 430800 3928 SH SOLE 0 0 3928 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4734711 166189 SH SOLE 0 0 166189 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 20077393 253855 SH SOLE 0 0 253855 WALMART INC COM 931142103 BBG001S5XH92 22737735 144660 SH SOLE 0 0 144660 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 345453 27548 SH SOLE 0 0 27548 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 530986 3715 SH SOLE 0 0 3715 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1728171 9965 SH SOLE 0 0 9965 WATERS CORP COM 941848103 BBG001S8MDG9 236422 887 SH SOLE 0 0 887 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 371362 4209 SH SOLE 0 0 4209 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1353345 31709 SH SOLE 0 0 31709 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 505799 6253 SH SOLE 0 0 6253 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 335809 878 SH SOLE 0 0 878 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 214404 5598 SH SOLE 0 0 5598 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 239754 6574 SH SOLE 0 0 6574 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 238680 9000 SH SOLE 0 0 9000 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1977152 59002 SH SOLE 0 0 59002 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 272227 196 SH SOLE 0 0 196 WILLIAMS COS INC COM 969457100 BBG001S5XH10 531020 16274 SH SOLE 0 0 16274 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 753761 159695 SH SOLE 0 0 159695 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 289981 3100 SH SOLE 0 0 3100 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 284163 3571 SH SOLE 0 0 3571 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 241187 5736 SH SOLE 0 0 5736 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 12445983 186708 SH SOLE 0 0 186708 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 231322 3726 SH SOLE 0 0 3726 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 7807142 181182 SH SOLE 0 0 181182 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 355573 15333 SH SOLE 0 0 15333 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 551505 20464 SH SOLE 0 0 20464 WORKDAY INC CL A 98138H101 BBG001T21KQ7 687836 3045 SH SOLE 0 0 3045 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 87249 100101 SH SOLE 0 0 100101 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 43827521 404052 SH SOLE 0 0 404052 WP CAREY INC COM 92936U109 BBG001S67MM3 5481278 81132 SH SOLE 0 0 81132 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 200703 3839 SH SOLE 0 0 3839 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 265715 2516 SH SOLE 0 0 2516 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 416391 6698 SH SOLE 0 0 6698 XPENG INC ADS 98422D105 BBG00WKJG3N6 205850 15339 SH SOLE 0 0 15339 XYLEM INC COM 98419M100 BBG001V05C73 234821 2085 SH SOLE 0 0 2085 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1699487 12266 SH SOLE 0 0 12266 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 808515 14310 SH SOLE 0 0 14310 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 227789 770 SH SOLE 0 0 770 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 11607402 79721 SH SOLE 0 0 79721 ZOETIS INC CL A 98978V103 BBG0039320P7 14108751 81928 SH SOLE 0 0 81928 ZYNERBA PHARMACEUTICALS INC COM 98986X109 BBG007BBS8C6 16202 49700 SH SOLE 0 0 49700