Chief Compliance Officer

0001085146-23-004200.txt : 20231108 0001085146-23-004200.hdr.sgml : 20231108 20231108165237 ACCESSION NUMBER: 0001085146-23-004200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231388947 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 09-30-2023 09-30-2023 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 11-08-2023 0 965 5703927407 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 83608 17028 SH SOLE 0 0 17028 3M CO COM 88579Y101 BBG001S5T7X2 2272644 24275 SH SOLE 0 0 24275 ABBOTT LABS COM 002824100 BBG001S5N9M6 2903100 29975 SH SOLE 0 0 29975 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5837466 39162 SH SOLE 0 0 39162 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4020939 13093 SH SOLE 0 0 13093 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 861636 9203 SH SOLE 0 0 9203 ADOBE INC COM 00724F101 BBG001S5NCQ5 2885482 5659 SH SOLE 0 0 5659 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4089664 39775 SH SOLE 0 0 39775 AEGON N V NY REGISTRY SHS 007924103 79412 16544 SH SOLE 0 0 16544 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 404911 6461 SH SOLE 0 0 6461 AFLAC INC COM 001055102 BBG001S5NGJ4 798880 10409 SH SOLE 0 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193423 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 213899 3455 SH SOLE 0 0 3455 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1388139 24405 SH SOLE 0 0 24405 BIOGEN INC COM 09062X103 BBG001S67826 525072 2043 SH SOLE 0 0 2043 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 BBG006MM6RJ7 34283 70066 SH SOLE 0 0 70066 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 229027 3209 SH SOLE 0 0 3209 BLACKBERRY LTD COM 09228F103 BBG001S60618 47873 10164 SH SOLE 0 0 10164 BLACKROCK INC COM 09247X101 BBG001SDBP55 1301756 2014 SH SOLE 0 0 2014 BLACKSTONE INC COM 09260D107 BBG001S7H949 33258090 310417 SH SOLE 0 0 310417 BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 31346 22880 SH SOLE 0 0 22880 BOEING CO COM 097023105 BBG001S5P0V3 3734563 19483 SH SOLE 0 0 19483 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1930553 626 SH SOLE 0 0 626 BORGWARNER INC COM 099724106 BBG001S7F4D2 15123332 374618 SH SOLE 0 0 374618 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 964611 18269 SH SOLE 0 0 18269 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 997755 25768 SH SOLE 0 0 25768 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 293067 64552 SH SOLE 0 0 64552 BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 111150 45000 SH SOLE 0 0 45000 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2016787 34748 SH SOLE 0 0 34748 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 499074 15889 SH SOLE 0 0 15889 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3938137 4741 SH SOLE 0 0 4741 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 400319 12802 SH SOLE 0 0 12802 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 7564890 257309 SH SOLE 0 0 257309 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 250209 4337 SH SOLE 0 0 4337 BURLINGTON STORES INC COM 122017106 BBG004S641P3 313491 2317 SH SOLE 0 0 2317 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 234388 3126 SH SOLE 0 0 3126 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2227952 25867 SH SOLE 0 0 25867 CACI INTL INC CL A 127190304 BBG001SF9NK1 339045 1080 SH SOLE 0 0 1080 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 638409 2725 SH SOLE 0 0 2725 CAE INC COM 124765108 BBG001S5Y4F3 502236 21509 SH SOLE 0 0 21509 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 48493688 1046250 SH SOLE 0 0 1046250 CAMECO CORP COM 13321L108 BBG001S5Y5S6 1208620 30490 SH SOLE 0 0 30490 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 262780 6806 SH SOLE 0 0 6806 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 610269 9433 SH SOLE 0 0 9433 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 440145 4063 SH SOLE 0 0 4063 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 758610 10195 SH SOLE 0 0 10195 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 348398 3590 SH SOLE 0 0 3590 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 327701 3774 SH SOLE 0 0 3774 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 298794 21778 SH SOLE 0 0 21778 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 516655 9360 SH SOLE 0 0 9360 CARVANA CO CL A 146869102 BBG00GCTWF71 277698 6615 SH SOLE 0 0 6615 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2968110 10872 SH SOLE 0 0 10872 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 511271 6922 SH SOLE 0 0 6922 CDW CORP COM 12514G108 BBG001V18TB6 633995 3142 SH SOLE 0 0 3142 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 384870 3066 SH SOLE 0 0 3066 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 86145 13253 SH SOLE 0 0 13253 CENCORA INC COM 03073E105 BBG001S8X7P0 731231 4063 SH SOLE 0 0 4063 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 388199 18645 SH SOLE 0 0 18645 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 601667 8735 SH SOLE 0 0 8735 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 116507 15938 SH SOLE 0 0 15938 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 258701 6453 SH SOLE 0 0 6453 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1710673 17369 SH SOLE 0 0 17369 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 203820 1040 SH SOLE 0 0 1040 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 836828 1903 SH SOLE 0 0 1903 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 124104 12968 SH SOLE 0 0 12968 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 558310 4189 SH SOLE 0 0 4189 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1034603 6234 SH SOLE 0 0 6234 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8324491 49368 SH SOLE 0 0 49368 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 489099 267 SH SOLE 0 0 267 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 604909 3732 SH SOLE 0 0 3732 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 937342 4502 SH SOLE 0 0 4502 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 604799 16828 SH SOLE 0 0 16828 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 573159 6255 SH SOLE 0 0 6255 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 117954 48741 SH SOLE 0 0 48741 CINTAS CORP COM 172908105 BBG001S7CRG1 314595 654 SH SOLE 0 0 654 CISCO SYS INC COM 17275R102 BBG001S6HC62 13275614 246942 SH SOLE 0 0 246942 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6736369 163782 SH SOLE 0 0 163782 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 333890 12459 SH SOLE 0 0 12459 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 211567 2616 SH SOLE 0 0 2616 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 23700 15000 SH SOLE 0 0 15000 CLOROX CO DEL COM 189054109 BBG001S5PX50 1047596 7993 SH SOLE 0 0 7993 CME GROUP INC COM 12572Q105 BBG001S86547 674162 3367 SH SOLE 0 0 3367 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 212419 4000 SH SOLE 0 0 4000 CNX RES CORP COM 12653C108 BBG001SC7TN4 283289 12546 SH SOLE 0 0 12546 COCA COLA CO COM 191216100 BBG001S5SMQ8 3267449 58357 SH SOLE 0 0 58357 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 388636 5737 SH SOLE 0 0 5737 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1068393 15025 SH SOLE 0 0 15025 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 231946 2424 SH SOLE 0 0 2424 COLUMBIA FINL INC COM 197641103 BBG003222R95 250936 15973 SH SOLE 0 0 15973 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 11192102 252415 SH SOLE 0 0 252415 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 295151 1732 SH SOLE 0 0 1732 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 102521 12033 SH SOLE 0 0 12033 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 205177 10931 SH SOLE 0 0 10931 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4780818 39905 SH SOLE 0 0 39905 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 458096 5356 SH SOLE 0 0 5356 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 723436 2878 SH SOLE 0 0 2878 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 457268 4192 SH SOLE 0 0 4192 COPART INC COM 217204106 BBG001S7MTB1 649194 15066 SH SOLE 0 0 15066 CORNING INC COM 219350105 BBG001S5RLH1 5712279 187472 SH SOLE 0 0 187472 CORTEVA INC COM 22052L104 BBG00BN969D0 681381 13319 SH SOLE 0 0 13319 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 395676 5146 SH SOLE 0 0 5146 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5873065 10396 SH SOLE 0 0 10396 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 15998613 591446 SH SOLE 0 0 591446 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 256836 2007 SH SOLE 0 0 2007 CRH PLC ORD G25508105 BBG001S61NK9 321703 5878 SH SOLE 0 0 5878 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 327035 7205 SH SOLE 0 0 7205 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 161804 16036 SH SOLE 0 0 16036 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 766589 4580 SH SOLE 0 0 4580 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 353424 3840 SH SOLE 0 0 3840 CSX CORP COM 126408103 BBG001S5Q7Q3 1003532 32635 SH SOLE 0 0 32635 CUMMINS INC COM 231021106 BBG001S5Q9M3 439592 1924 SH SOLE 0 0 1924 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 400068 2045 SH SOLE 0 0 2045 CVB FINL CORP COM 126600105 BBG001SJ1SH4 286231 17274 SH SOLE 0 0 17274 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 16337861 234000 SH SOLE 0 0 234000 D R HORTON INC COM 23331A109 BBG001S8M692 375107 3490 SH SOLE 0 0 3490 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2524756 10176 SH SOLE 0 0 10176 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 317955 14075 SH SOLE 0 0 14075 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 214903 6339 SH SOLE 0 0 6339 DEERE & CO COM 244199105 BBG001S5QFF7 1690592 4480 SH SOLE 0 0 4480 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 270187 3921 SH SOLE 0 0 3921 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 386111 10435 SH SOLE 0 0 10435 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 126308 11493 SH SOLE 0 0 11493 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 570229 11954 SH SOLE 0 0 11954 DEXCOM INC COM 252131107 BBG001SKZG99 411827 4414 SH SOLE 0 0 4414 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 562585 3762 SH SOLE 0 0 3762 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 334232 2158 SH SOLE 0 0 2158 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5359161 44283 SH SOLE 0 0 44283 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 44955577 1113589 SH SOLE 0 0 1113589 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 17556601 753179 SH SOLE 0 0 753179 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 1214644 53627 SH SOLE 0 0 53627 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1286269 54342 SH SOLE 0 0 54342 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2596837 115057 SH SOLE 0 0 115057 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 17690946 542334 SH SOLE 0 0 542334 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 30071526 1151724 SH SOLE 0 0 1151724 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 282559 12101 SH SOLE 0 0 12101 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 5049979 217765 SH SOLE 0 0 217765 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 2077952 94711 SH SOLE 0 0 94711 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2747560 115541 SH SOLE 0 0 115541 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 37809178 813626 SH SOLE 0 0 813626 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 5859225 126331 SH SOLE 0 0 126331 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 95958213 3203947 SH SOLE 0 0 3203947 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10148409 387344 SH SOLE 0 0 387344 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 76461494 1642567 SH SOLE 0 0 1642567 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 17301649 673478 SH SOLE 0 0 673478 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 10224902 300556 SH SOLE 0 0 300556 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 4119572 211044 SH SOLE 0 0 211044 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 22892846 436137 SH SOLE 0 0 436137 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 30947367 677333 SH SOLE 0 0 677333 DIODES INC COM 254543101 BBG001SCJ937 223275 2832 SH SOLE 0 0 2832 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 526757 6081 SH SOLE 0 0 6081 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 116233 19835 SH SOLE 0 0 19835 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2801839 34569 SH SOLE 0 0 34569 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 973124 9198 SH SOLE 0 0 9198 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 316796 2976 SH SOLE 0 0 2976 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 466914 10452 SH SOLE 0 0 10452 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 229927 8003 SH SOLE 0 0 8003 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 211829 16601 SH SOLE 0 0 16601 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JQ90 10188 10464 SH SOLE 0 0 10464 DOVER CORP COM 260003108 BBG001S5QL46 221099 1585 SH SOLE 0 0 1585 DOW INC COM 260557103 BBG00BN96931 683092 13249 SH SOLE 0 0 13249 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 922339 13793 SH SOLE 0 0 13793 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 262122 4953 SH SOLE 0 0 4953 DTE ENERGY CO COM 233331107 BBG001S5QN88 909389 9160 SH SOLE 0 0 9160 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6382094 72310 SH SOLE 0 0 72310 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 837242 11225 SH SOLE 0 0 11225 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 347173 3161 SH SOLE 0 0 3161 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 191135 15242 SH SOLE 0 0 15242 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 5338074 69578 SH SOLE 0 0 69578 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4036995 18928 SH SOLE 0 0 18928 EBAY INC. COM 278642103 BBG001S9B9J5 534400 12121 SH SOLE 0 0 12121 ECOLAB INC COM 278865100 BBG001S5QRB5 17115931 101038 SH SOLE 0 0 101038 EDISON INTL COM 281020107 BBG001S7MY75 6275110 99149 SH SOLE 0 0 99149 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 669478 9663 SH SOLE 0 0 9663 EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTH6 19215 63000 SH SOLE 0 0 63000 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 115941 10315 SH SOLE 0 0 10315 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 210255 1062 SH SOLE 0 0 1062 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 609976 5066 SH SOLE 0 0 5066 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2127772 4887 SH SOLE 0 0 4887 ELI LILLY & CO COM 532457108 BBG001S5STL8 7490495 13945 SH SOLE 0 0 13945 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1080903 11193 SH SOLE 0 0 11193 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 480032 14312 SH SOLE 0 0 14312 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 12850525 645755 SH SOLE 0 0 645755 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 251220 30562 SH SOLE 0 0 30562 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 454236 32376 SH SOLE 0 0 32376 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 318434 9976 SH SOLE 0 0 9976 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 222398 1851 SH SOLE 0 0 1851 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 307320 3307 SH SOLE 0 0 3307 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 856922 3541 SH SOLE 0 0 3541 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 297245 10860 SH SOLE 0 0 10860 EOG RES INC COM 26875P101 BBG001S5ZB93 690074 5444 SH SOLE 0 0 5444 EQUINIX INC COM 29444U700 BBG001SKBNS9 974051 1341 SH SOLE 0 0 1341 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 298062 9090 SH SOLE 0 0 9090 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 601820 32761 SH SOLE 0 0 32761 ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 342489 70471 SH SOLE 0 0 70471 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 255649 15012 SH SOLE 0 0 15012 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 219566 2766 SH SOLE 0 0 2766 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 256034 4403 SH SOLE 0 0 4403 EXELON CORP COM 30161N101 BBG001SBJMT2 567268 15011 SH SOLE 0 0 15011 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 201915 1959 SH SOLE 0 0 1959 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 29138348 247817 SH SOLE 0 0 247817 F N B CORP COM 302520101 BBG001S5R1Q5 254687 23604 SH SOLE 0 0 23604 F5 INC COM 315616102 BBG001SCP8D1 470851 2922 SH SOLE 0 0 2922 FABRINET SHS G3323L100 BBG001SP57F4 399222 2396 SH SOLE 0 0 2396 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 380417 870 SH SOLE 0 0 870 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 218870 252 SH SOLE 0 0 252 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 391411 33859 SH SOLE 0 0 33859 FASTENAL CO COM 311900104 BBG001S5R1F7 353445 6469 SH SOLE 0 0 6469 FAT BRANDS INC *W EXP 07/16/202 30258N121 48700 10000 SH SOLE 0 0 10000 FEDEX CORP COM 31428X106 BBG001S5R3M5 1618443 6103 SH SOLE 0 0 6103 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 336506 2046 SH SOLE 0 0 2046 FERRARI N V COM N3167Y103 BBG009PH3Q95 1243337 4207 SH SOLE 0 0 4207 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 548374 14210 SH SOLE 0 0 14210 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 372088 6142 SH SOLE 0 0 6142 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 264054 2148 SH SOLE 0 0 2148 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 85044822 1952360 SH SOLE 0 0 1952360 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 425822 16809 SH SOLE 0 0 16809 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 390568 283 SH SOLE 0 0 283 FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 184050 15000 SH SOLE 0 0 15000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 36511290 746958 SH SOLE 0 0 746958 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 278198 17420 SH SOLE 0 0 17420 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 10779379 67536 SH SOLE 0 0 67536 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 363892 10646 SH SOLE 0 0 10646 FISERV INC COM 337738108 BBG001S5R6Q4 1262153 11173 SH SOLE 0 0 11173 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 227253 890 SH SOLE 0 0 890 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 368378 9109 SH SOLE 0 0 9109 FLUENT INC COM 34380C102 BBG001T0NKV1 28131 63357 SH SOLE 0 0 63357 FLUOR CORP NEW COM 343412102 BBG001S5Q738 248900 6782 SH SOLE 0 0 6782 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 590283 5408 SH SOLE 0 0 5408 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3695812 297569 SH SOLE 0 0 297569 FORTINET INC COM 34959E109 BBG001S77BL6 355378 6056 SH SOLE 0 0 6056 FORTIVE CORP COM 34959J108 BBG00BLVZ237 303018 4086 SH SOLE 0 0 4086 FRANCO NEV CORP COM 351858105 BBG001STGSR5 228135 1709 SH SOLE 0 0 1709 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 12089585 324204 SH SOLE 0 0 324204 FRP HLDGS INC COM 30292L107 BBG001SD43R8 248748 4609 SH SOLE 0 0 4609 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 404991 2270 SH SOLE 0 0 2270 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 239623 4145 SH SOLE 0 0 4145 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 253395 19781 SH SOLE 0 0 19781 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 877543 3850 SH SOLE 0 0 3850 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1004971 22063 SH SOLE 0 0 22063 GARTNER INC COM 366651107 BBG001S5SD60 319901 931 SH SOLE 0 0 931 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 528546 7768 SH SOLE 0 0 7768 GENASYS INC COM 36872P103 BBG001S72TP8 743700 370000 SH SOLE 0 0 370000 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4972022 22501 SH SOLE 0 0 22501 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2963157 26804 SH SOLE 0 0 26804 GENERAL MLS INC COM 370334104 BBG001S5RKR2 941591 14715 SH SOLE 0 0 14715 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 976817 29627 SH SOLE 0 0 29627 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 770650 21850 SH SOLE 0 0 21850 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 628903 17373 SH SOLE 0 0 17373 GENTEX CORP COM 371901109 BBG001S5RMR8 1626196 49975 SH SOLE 0 0 49975 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 214224 1484 SH SOLE 0 0 1484 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 107479 18341 SH SOLE 0 0 18341 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 113478 23790 SH SOLE 0 0 23790 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8080906 107832 SH SOLE 0 0 107832 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 96456 10037 SH SOLE 0 0 10037 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2832271 24545 SH SOLE 0 0 24545 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 260019 8489 SH SOLE 0 0 8489 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 537620 17697 SH SOLE 0 0 17697 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 229530 2111 SH SOLE 0 0 2111 GLOBUS MED INC CL A 379577208 BBG002V87T57 3598533 72478 SH SOLE 0 0 72478 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 803225 33109 SH SOLE 0 0 33109 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 357197 32891 SH SOLE 0 0 32891 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 35679784 1043879 SH SOLE 0 0 1043879 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17500004 54084 SH SOLE 0 0 54084 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 48719 58500 SH SOLE 0 0 58500 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 135621 38311 SH SOLE 0 0 38311 GRAINGER W W INC COM 384802104 BBG001S5RRD2 641203 927 SH SOLE 0 0 927 GREEN PLAINS INC COM 393222104 BBG001SPVM17 260245 8646 SH SOLE 0 0 8646 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 213904 23403 SH SOLE 0 0 23403 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 274353 1021 SH SOLE 0 0 1021 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 65880 21600 SH SOLE 0 0 21600 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 568930 15692 SH SOLE 0 0 15692 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 BBG00QVCWQ99 271813 6793 SH SOLE 0 0 6793 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 231625 1952 SH SOLE 0 0 1952 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 135889 13104 SH SOLE 0 0 13104 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 547278 66042 SH SOLE 0 0 66042 HALLIBURTON CO COM 406216101 BBG001S5RS59 453149 11189 SH SOLE 0 0 11189 HANESBRANDS INC COM 410345102 BBG001SMCKB8 52296 13206 SH SOLE 0 0 13206 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 278597 3928 SH SOLE 0 0 3928 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 356180 1448 SH SOLE 0 0 1448 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 275336 6531 SH SOLE 0 0 6531 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 381348 5136 SH SOLE 0 0 5136 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 183586 11256 SH SOLE 0 0 11256 HERSHEY CO COM 427866108 BBG001S5S148 434235 2170 SH SOLE 0 0 2170 HESS CORP COM 42809H107 BBG001S5NHS2 430848 2816 SH SOLE 0 0 2816 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 715458 4764 SH SOLE 0 0 4764 HOLOGIC INC COM 436440101 BBG001S6HWB2 375246 5407 SH SOLE 0 0 5407 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9781431 32372 SH SOLE 0 0 32372 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 608279 18082 SH SOLE 0 0 18082 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 21640864 117142 SH SOLE 0 0 117142 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 150256 16978 SH SOLE 0 0 16978 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 307273 2656 SH SOLE 0 0 2656 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 653276 19612 SH SOLE 0 0 19612 HP INC COM 40434L105 BBG001S6W7N7 296858 11550 SH SOLE 0 0 11550 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 928573 23532 SH SOLE 0 0 23532 HUBSPOT INC COM 443573100 BBG001T53670 227535 462 SH SOLE 0 0 462 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 186799 28090 SH SOLE 0 0 28090 HUMANA INC COM 444859102 BBG001S5S1X6 808530 1662 SH SOLE 0 0 1662 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 6249317 600880 SH SOLE 0 0 600880 HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q951 29820 10500 SH SOLE 0 0 10500 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1210148 52342 SH SOLE 0 0 52342 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 119148 21468 SH SOLE 0 0 21468 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 737675 1687 SH SOLE 0 0 1687 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1087878 4723 SH SOLE 0 0 4723 ILLUMINA INC COM 452327109 BBG001SF4NY1 341762 2490 SH SOLE 0 0 2490 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 242309 4936 SH SOLE 0 0 4936 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 1211002 51532 SH SOLE 0 0 51532 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 94093 32558 SH SOLE 0 0 32558 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 947757 55392 SH SOLE 0 0 55392 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 481176 36508 SH SOLE 0 0 36508 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 692613 16562 SH SOLE 0 0 16562 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 206489 4857 SH SOLE 0 0 4857 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1716685 33793 SH SOLE 0 0 33793 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 567387 16225 SH SOLE 0 0 16225 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1040404 33989 SH SOLE 0 0 33989 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 254276 8985 SH SOLE 0 0 8985 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 591640 18896 SH SOLE 0 0 18896 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 214288 6310 SH SOLE 0 0 6310 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 285574 8474 SH SOLE 0 0 8474 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 834826 28280 SH SOLE 0 0 28280 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 810827 24211 SH SOLE 0 0 24211 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1572048 51616 SH SOLE 0 0 51616 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 457007 15808 SH SOLE 0 0 15808 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 274704 1888 SH SOLE 0 0 1888 INTEL CORP COM 458140100 BBG001S5SF65 2398801 67477 SH SOLE 0 0 67477 INTEL CORP COM 458140100 BBG001S5SF65 3555 100 PRN Call SOLE 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 600571 5459 SH SOLE 0 0 5459 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2689713 19171 SH SOLE 0 0 19171 INTUIT COM 461202103 BBG001S6TWR2 2014801 3943 SH SOLE 0 0 3943 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1537759 5261 SH SOLE 0 0 5261 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 582964 32714 SH SOLE 0 0 32714 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1466938 133967 SH SOLE 0 0 133967 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 210098 5361 SH SOLE 0 0 5361 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 287895 4897 SH SOLE 0 0 4897 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 463409 21828 SH SOLE 0 0 21828 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 513361 24836 SH SOLE 0 0 24836 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 601992 18919 SH SOLE 0 0 18919 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 281061 3491 SH SOLE 0 0 3491 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 22901563 161631 SH SOLE 0 0 161631 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 293885 5873 SH SOLE 0 0 5873 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 214422 4032 SH SOLE 0 0 4032 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1Q60 438018 19975 SH SOLE 0 0 19975 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 26309222 73434 SH SOLE 0 0 73434 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 99039 25265 SH SOLE 0 0 25265 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 394361 2004 SH SOLE 0 0 2004 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 20638338 433670 SH SOLE 0 0 433670 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 459433 9220 SH SOLE 0 0 9220 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 34014291 337879 SH SOLE 0 0 337879 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 912289 11267 SH SOLE 0 0 11267 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 51012435 518051 SH SOLE 0 0 518051 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 264444 5272 SH SOLE 0 0 5272 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 378976 7651 SH SOLE 0 0 7651 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 406841 4114 SH SOLE 0 0 4114 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1786923 27769 SH SOLE 0 0 27769 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1035836 20859 SH SOLE 0 0 20859 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 563313 10132 SH SOLE 0 0 10132 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 258094872 4302298 SH SOLE 0 0 4302298 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5682548 22789 SH SOLE 0 0 22789 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 66718387 707287 SH SOLE 0 0 707287 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 9035619 95930 SH SOLE 0 0 95930 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1537534 16214 SH SOLE 0 0 16214 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1354545 18153 SH SOLE 0 0 18153 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35793981 83352 SH SOLE 0 0 83352 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 180712365 1921654 SH SOLE 0 0 1921654 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 577606 6693 SH SOLE 0 0 6693 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 627932 11120 SH SOLE 0 0 11120 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 369373 7549 SH SOLE 0 0 7549 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 437524 6329 SH SOLE 0 0 6329 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1541457 16414 SH SOLE 0 0 16414 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 922857 20372 SH SOLE 0 0 20372 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 613438 20380 SH SOLE 0 0 20380 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 290575 11458 SH SOLE 0 0 11458 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1583054 15517 SH SOLE 0 0 15517 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 9815533 96867 SH SOLE 0 0 96867 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 359146 2937 SH SOLE 0 0 2937 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 345721 6938 SH SOLE 0 0 6938 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1582875 17825 SH SOLE 0 0 17825 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 217425 3645 SH SOLE 0 0 3645 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 96324452 1042811 SH SOLE 0 0 1042811 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 12050262 256334 SH SOLE 0 0 256334 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1376233 19969 SH SOLE 0 0 19969 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 227775 3492 SH SOLE 0 0 3492 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1301424 34293 SH SOLE 0 0 34293 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 10938555 431331 SH SOLE 0 0 431331 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 232915 2861 SH SOLE 0 0 2861 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 322189 3581 SH SOLE 0 0 3581 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 300450 4151 SH SOLE 0 0 4151 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 508578 3859 SH SOLE 0 0 3859 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 211269 2321 SH SOLE 0 0 2321 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 109477271 1067654 SH SOLE 0 0 1067654 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1721727 57105 SH SOLE 0 0 57105 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 15641499 66581 SH SOLE 0 0 66581 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2786141 10474 SH SOLE 0 0 10474 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3225890 21248 SH SOLE 0 0 21248 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 318792 1422 SH SOLE 0 0 1422 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 861177 6353 SH SOLE 0 0 6353 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1749353 19150 SH SOLE 0 0 19150 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1150068 11022 SH SOLE 0 0 11022 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2448722 35342 SH SOLE 0 0 35342 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 204072 1327 SH SOLE 0 0 1327 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9747747 55148 SH SOLE 0 0 55148 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 494724 2012 SH SOLE 0 0 2012 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 240377 1198 SH SOLE 0 0 1198 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 10833742 158342 SH SOLE 0 0 158342 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1951493 12685 SH SOLE 0 0 12685 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 564502 5593 SH SOLE 0 0 5593 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 208155 1898 SH SOLE 0 0 1898 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4398403 40862 SH SOLE 0 0 40862 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10006633 97284 SH SOLE 0 0 97284 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 522749 5040 SH SOLE 0 0 5040 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2558822 52759 SH SOLE 0 0 52759 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2069266 26194 SH SOLE 0 0 26194 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 384835 3667 SH SOLE 0 0 3667 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 335599 3167 SH SOLE 0 0 3167 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 27455342 1245705 SH SOLE 0 0 1245705 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 381110 7639 SH SOLE 0 0 7639 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 208383 38805 SH SOLE 0 0 38805 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 1498687 31613 SH SOLE 0 0 31613 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 514022 9609 SH SOLE 0 0 9609 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 2440460 50454 SH SOLE 0 0 50454 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3543628 70618 SH SOLE 0 0 70618 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 30530965 605173 SH SOLE 0 0 605173 JABIL INC COM 466313103 BBG001S7RB70 278780 2197 SH SOLE 0 0 2197 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 273185 10411 SH SOLE 0 0 10411 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 574474 11976 SH SOLE 0 0 11976 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 66148 14380 SH SOLE 0 0 14380 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8375890 53778 SH SOLE 0 0 53778 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 243490 4576 SH SOLE 0 0 4576 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 205480 8319 SH SOLE 0 0 8319 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 32098999 221342 SH SOLE 0 0 221342 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 629313 15308 SH SOLE 0 0 15308 KELLANOVA COM 487836108 BBG001S5SJL0 409608 6883 SH SOLE 0 0 6883 KENVUE INC COM 49177J102 BBG01C79X614 253790 12639 SH SOLE 0 0 12639 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 301806 9558 SH SOLE 0 0 9558 KEYCORP COM 493267108 BBG001S5SKV6 522060 48519 SH SOLE 0 0 48519 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 246494 1863 SH SOLE 0 0 1863 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 818062 6769 SH SOLE 0 0 6769 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 341676 20608 SH SOLE 0 0 20608 KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 252925 33500 SH SOLE 0 0 33500 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 136860 30013 SH SOLE 0 0 30013 KKR & CO INC COM 48251W104 BBG001S6PW05 413432 6712 SH SOLE 0 0 6712 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 183439 15454 SH SOLE 0 0 15454 KLA CORP COM NEW 482480100 BBG001S5SLM4 782255 1706 SH SOLE 0 0 1706 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 261072 40539 SH SOLE 0 0 40539 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 299863 36658 SH SOLE 0 0 36658 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 18886535 561431 SH SOLE 0 0 561431 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 55014 2010 SH SOLE 0 0 2010 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 684250 25000 PRN Call SOLE 0 0 25000 KROGER CO COM 501044101 BBG001S5SN40 4586490 102491 SH SOLE 0 0 102491 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 356179 27783 SH SOLE 0 0 27783 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 516166 2964 SH SOLE 0 0 2964 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 15364307 76420 SH SOLE 0 0 76420 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2892658 4615 SH SOLE 0 0 4615 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 418517 2536 SH SOLE 0 0 2536 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 212789 1472 SH SOLE 0 0 1472 LENNAR CORP CL A 526057104 BBG001S5SRK3 395861 3527 SH SOLE 0 0 3527 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 299999 61475 SH SOLE 0 0 61475 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 212867 2331 SH SOLE 0 0 2331 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 320053 17281 SH SOLE 0 0 17281 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 214684 6992 SH SOLE 0 0 6992 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 519375 2857 SH SOLE 0 0 2857 LINDE PLC SHS G54950103 BBG01FND0CH6 3524794 9466 SH SOLE 0 0 9466 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 848000 100000 SH SOLE 0 0 100000 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 327369 41597 SH SOLE 0 0 41597 LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 720186 17379 SH SOLE 0 0 17379 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1476740 51010 SH SOLE 0 0 51010 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 126222 59259 SH SOLE 0 0 59259 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3142184 7683 SH SOLE 0 0 7683 LOWES COS INC COM 548661107 BBG001S5SVL3 2654026 12770 SH SOLE 0 0 12770 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 734588 1905 SH SOLE 0 0 1905 LULUS FASHION LOUNGE HOLDING COM 55003A108 BBG012Y71VX5 62429 31059 SH SOLE 0 0 31059 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 623310 136991 SH SOLE 0 0 136991 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 6923610 73111 SH SOLE 0 0 73111 M & T BK CORP COM 55261F104 BBG001S7S2B4 6438669 50919 SH SOLE 0 0 50919 MAGNA INTL INC COM 559222401 BBG001S5SY91 448502 8366 SH SOLE 0 0 8366 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 120679 29220 SH SOLE 0 0 29220 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 821274 44927 SH SOLE 0 0 44927 MARATHON OIL CORP COM 565849106 BBG001S69V69 1261766 47169 SH SOLE 0 0 47169 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1772816 11714 SH SOLE 0 0 11714 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 899692 611 SH SOLE 0 0 611 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1144658 5823 SH SOLE 0 0 5823 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 744852 3914 SH SOLE 0 0 3914 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 430606 1049 SH SOLE 0 0 1049 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 531579 9820 SH SOLE 0 0 9820 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 125729 10348 SH SOLE 0 0 10348 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4678615 11817 SH SOLE 0 0 11817 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 269400 3562 SH SOLE 0 0 3562 MCDONALDS CORP COM 580135101 BBG001S5T110 5807370 22044 SH SOLE 0 0 22044 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2324550 5346 SH SOLE 0 0 5346 MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 404850 57671 SH SOLE 0 0 57671 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5221989 66640 SH SOLE 0 0 66640 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1597557 1260 SH SOLE 0 0 1260 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6004548 58254 SH SOLE 0 0 58254 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 207329 1694 SH SOLE 0 0 1694 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10266817 34199 SH SOLE 0 0 34199 METLIFE INC COM 59156R108 BBG001S5T3R8 412642 6559 SH SOLE 0 0 6559 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 376745 340 SH SOLE 0 0 340 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 534097 6843 SH SOLE 0 0 6843 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1641675 24132 SH SOLE 0 0 24132 MICROSOFT CORP COM 594918104 BBG001S5TD05 85377690 270396 SH SOLE 0 0 270396 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 145627 10591 SH SOLE 0 0 10591 MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 51995 56516 SH SOLE 0 0 56516 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 396883 46747 SH SOLE 0 0 46747 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 337948 98527 SH SOLE 0 0 98527 MODERNA INC COM 60770K107 BBG003PHHZV8 490628 4750 SH SOLE 0 0 4750 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 338711 1033 SH SOLE 0 0 1033 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1161102 16728 SH SOLE 0 0 16728 MONGODB INC CL A 60937P106 BBG0022FDRZ7 207227 599 SH SOLE 0 0 599 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2314763 43716 SH SOLE 0 0 43716 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 204820 7000 SH SOLE 0 0 7000 MOODYS CORP COM 615369105 BBG001S5VP87 939184 2971 SH SOLE 0 0 2971 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2122864 25993 SH SOLE 0 0 25993 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 557445 2047 SH SOLE 0 0 2047 MSCI INC COM 55354G100 BBG001SV8B05 658325 1283 SH SOLE 0 0 1283 MUELLER INDS INC COM 624756102 BBG001S6PVC4 227359 3025 SH SOLE 0 0 3025 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 525476 8667 SH SOLE 0 0 8667 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 166558 28569 SH SOLE 0 0 28569 NCINO INC COM 63947X101 BBG014GJ8XJ0 1795715 56469 SH SOLE 0 0 56469 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 244892 2445 SH SOLE 0 0 2445 NETFLIX INC COM 64110L106 BBG001SF6L46 3575909 9470 SH SOLE 0 0 9470 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 196331 21742 SH SOLE 0 0 21742 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 200575 1399 SH SOLE 0 0 1399 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11802103 206006 SH SOLE 0 0 206006 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 547843 7851 SH SOLE 0 0 7851 NIKE INC CL B 654106103 BBG001S6NTK2 13703532 143308 SH SOLE 0 0 143308 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 142616 15776 SH SOLE 0 0 15776 NISOURCE INC COM 65473P105 BBG001S5TMF9 5527887 223982 SH SOLE 0 0 223982 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 923148 246831 SH SOLE 0 0 246831 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 167530 41674 SH SOLE 0 0 41674 NORDSON CORP COM 655663102 BBG001S5TKK7 570853 2558 SH SOLE 0 0 2558 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 526970 2676 SH SOLE 0 0 2676 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 66715 205150 SH SOLE 0 0 205150 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1030814 2342 SH SOLE 0 0 2342 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1374767 134386 SH SOLE 0 0 134386 NOV INC COM 62955J103 BBG001S6HFR2 293302 14034 SH SOLE 0 0 14034 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 310868 80955 SH SOLE 0 0 80955 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2125310 20865 SH SOLE 0 0 20865 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2600884 28600 SH SOLE 0 0 28600 NOW INC COM 67011P100 BBG005BLN1Z3 969578 81683 SH SOLE 0 0 81683 NUCOR CORP COM 670346105 BBG001S5TRV0 632114 4043 SH SOLE 0 0 4043 NUTANIX INC CL A 67059N108 BBG001V13SG8 266100 7629 SH SOLE 0 0 7629 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 234560 3798 SH SOLE 0 0 3798 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 33307208 76570 SH SOLE 0 0 76570 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 740632 3705 SH SOLE 0 0 3705 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1288659 19862 SH SOLE 0 0 19862 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 557738 1363 SH SOLE 0 0 1363 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 247166 16999 SH SOLE 0 0 16999 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 286633 3848 SH SOLE 0 0 3848 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 496369 5340 SH SOLE 0 0 5340 ONEOK INC NEW COM 682680103 BBG001S5TWK1 346952 5470 SH SOLE 0 0 5470 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 288961 2266 SH SOLE 0 0 2266 ORACLE CORP COM 68389X105 BBG001S5SJG6 4674213 44130 SH SOLE 0 0 44130 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1306941 1438 SH SOLE 0 0 1438 ORION S.A. COM L72967109 BBG006MC4LQ6 220483 10361 SH SOLE 0 0 10361 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 379745 4045 SH SOLE 0 0 4045 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 603645 7516 SH SOLE 0 0 7516 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 313470 13007 SH SOLE 0 0 13007 PACCAR INC COM 693718108 BBG001S5V1S8 526193 6189 SH SOLE 0 0 6189 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 358479 22405 SH SOLE 0 0 22405 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 114708745 489288 SH SOLE 0 0 489288 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 43528 3374 SH SOLE 0 0 3374 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 322500 25000 PRN Call SOLE 0 0 25000 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4035818 10361 SH SOLE 0 0 10361 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 230064 4233 SH SOLE 0 0 4233 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 178703 12912 SH SOLE 0 0 12912 PAYCHEX INC COM 704326107 BBG001S5V135 515756 4472 SH SOLE 0 0 4472 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 343687 56158 SH SOLE 0 0 56158 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1052845 18010 SH SOLE 0 0 18010 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 116920 2000 PRN Call SOLE 0 0 2000 PBF ENERGY INC CL A 69318G106 BBG002832HM6 538459 10059 SH SOLE 0 0 10059 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 373254 3806 SH SOLE 0 0 3806 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 140341 13315 SH SOLE 0 0 13315 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 198224 14579 SH SOLE 0 0 14579 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 326843 10873 SH SOLE 0 0 10873 PEPSICO INC COM 713448108 BBG001S695T1 14018445 82734 SH SOLE 0 0 82734 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 164068 11967 SH SOLE 0 0 11967 PETVIVO HLDGS INC *W EXP 08/13/202 716817119 8250 25000 SH SOLE 0 0 25000 PFIZER INC COM 717081103 BBG001S5V466 7972787 240361 SH SOLE 0 0 240361 PG&E CORP COM 69331C108 BBG001S5V206 420655 26079 SH SOLE 0 0 26079 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1534813 16575 SH SOLE 0 0 16575 PHILLIPS 66 COM 718546104 BBG00286S4P7 8700747 72416 SH SOLE 0 0 72416 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 770833 33764 SH SOLE 0 0 33764 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 531708 6049 SH SOLE 0 0 6049 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6388325 63794 SH SOLE 0 0 63794 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 5033805 53700 SH SOLE 0 0 53700 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1067042 21311 SH SOLE 0 0 21311 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 7090387 77814 SH SOLE 0 0 77814 PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 93659 10967 SH SOLE 0 0 10967 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 11782011 51327 SH SOLE 0 0 51327 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 24442854 497008 SH SOLE 0 0 497008 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 953257 7765 SH SOLE 0 0 7765 POLYMET MNG CORP COM NEW 731916409 BBG001SBWRN2 90073 43304 SH SOLE 0 0 43304 POOL CORP COM 73278L105 BBG001S5VBK4 327969 921 SH SOLE 0 0 921 POPULAR INC COM NEW 733174700 BBG001S5PC01 312705 4921 SH SOLE 0 0 4921 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1081478 10551 SH SOLE 0 0 10551 POST HLDGS INC COM 737446104 BBG001WTBC45 226011 2636 SH SOLE 0 0 2636 PPG INDS INC COM 693506107 BBG001S5VC13 569063 4384 SH SOLE 0 0 4384 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 268983 4321 SH SOLE 0 0 4321 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1323726 77592 SH SOLE 0 0 77592 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 575789 10068 SH SOLE 0 0 10068 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 290133 2767 SH SOLE 0 0 2767 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 703041 30567 SH SOLE 0 0 30567 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8825558 60507 SH SOLE 0 0 60507 PROGRESSIVE CORP COM 743315103 BBG001S5V509 7070227 50755 SH SOLE 0 0 50755 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 802745 7154 SH SOLE 0 0 7154 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 149586 14072 SH SOLE 0 0 14072 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 392404 4135 SH SOLE 0 0 4135 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 202607 9243 SH SOLE 0 0 9243 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 310278 1177 SH SOLE 0 0 1177 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 443626 7795 SH SOLE 0 0 7795 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 88835 15835 SH SOLE 0 0 15835 PYXIS TANKERS INC *W EXP 10/13/202 Y71726122 53702 64000 SH SOLE 0 0 64000 QIAGEN NV SHS NEW N72482123 BBG001S91B01 730539 18038 SH SOLE 0 0 18038 QUALCOMM INC COM 747525103 BBG001S6VS70 2270029 20440 SH SOLE 0 0 20440 RAMBUS INC DEL COM 750917106 BBG001S7RF80 398843 7149 SH SOLE 0 0 7149 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 426280 10847 SH SOLE 0 0 10847 REALTY INCOME CORP COM 756109104 BBG001S884K0 6091625 121979 SH SOLE 0 0 121979 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 152244959 3713292 SH SOLE 0 0 3713292 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 986943 1199 SH SOLE 0 0 1199 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 324387 1237 SH SOLE 0 0 1237 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 362983 10771 SH SOLE 0 0 10771 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 251422 6786 SH SOLE 0 0 6786 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 356952 2505 SH SOLE 0 0 2505 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 216269 3245 SH SOLE 0 0 3245 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 175499 14176 SH SOLE 0 0 14176 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 33934 17402 SH SOLE 0 0 17402 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 535252 8411 SH SOLE 0 0 8411 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 210727 8679 SH SOLE 0 0 8679 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1183426 4140 SH SOLE 0 0 4140 ROGERS CORP COM 775133101 BBG001S5TTY3 458305 3486 SH SOLE 0 0 3486 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 268018 3797 SH SOLE 0 0 3797 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 772433 1595 SH SOLE 0 0 1595 ROYAL BK CDA COM 780087102 BBG001S60869 752334 8604 SH SOLE 0 0 8604 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2012891 21846 SH SOLE 0 0 21846 RPM INTL INC COM 749685103 BBG001S7X317 689445 7272 SH SOLE 0 0 7272 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1529853 21257 SH SOLE 0 0 21257 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1466079 4012 SH SOLE 0 0 4012 SALESFORCE INC COM 79466L302 BBG001SDLP09 20649827 101834 SH SOLE 0 0 101834 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 46600 10000 SH SOLE 0 0 10000 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1128961 21047 SH SOLE 0 0 21047 SAP SE SPON ADR 803054204 BBG001S6RD41 1171769 9061 SH SOLE 0 0 9061 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 601423 3005 SH SOLE 0 0 3005 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 901185 15457 SH SOLE 0 0 15457 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10957456 199589 SH SOLE 0 0 199589 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 572744 13572 SH SOLE 0 0 13572 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5711313 238568 SH SOLE 0 0 238568 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2306522 67919 SH SOLE 0 0 67919 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 733191 22735 SH SOLE 0 0 22735 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 13065680 272542 SH SOLE 0 0 272542 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 989567 19961 SH SOLE 0 0 19961 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1377982 24620 SH SOLE 0 0 24620 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 936180 19307 SH SOLE 0 0 19307 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 127002241 4010175 SH SOLE 0 0 4010175 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 257763 8020 SH SOLE 0 0 8020 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1157693 24174 SH SOLE 0 0 24174 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 26102323 590150 SH SOLE 0 0 590150 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7374130 147926 SH SOLE 0 0 147926 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3962618 56001 SH SOLE 0 0 56001 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 9966941 137059 SH SOLE 0 0 137059 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6021254 93411 SH SOLE 0 0 93411 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 52795507 1043389 SH SOLE 0 0 1043389 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1948229 28786 SH SOLE 0 0 28786 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 235365 13260 SH SOLE 0 0 13260 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9259593 223554 SH SOLE 0 0 223554 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1649054 32661 SH SOLE 0 0 32661 SEAGEN INC COM 81181C104 BBG001S9M4Q6 346616 1634 SH SOLE 0 0 1634 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 370431 11273 SH SOLE 0 0 11273 SEER INC COM CL A 81578P106 BBG00HPLTRS7 68128 30827 SH SOLE 0 0 30827 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3427635 37921 SH SOLE 0 0 37921 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2700638 81418 SH SOLE 0 0 81418 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 8247848 81356 SH SOLE 0 0 81356 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1116914 32783 SH SOLE 0 0 32783 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 336733 2092 SH SOLE 0 0 2092 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 939454 13653 SH SOLE 0 0 13653 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2038165 15832 SH SOLE 0 0 15832 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 318616 5407 SH SOLE 0 0 5407 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 238390 3035 SH SOLE 0 0 3035 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3025460 18456 SH SOLE 0 0 18456 SEMPRA COM 816851109 BBG001SBVZ73 322102 4735 SH SOLE 0 0 4735 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 138183 11345 SH SOLE 0 0 11345 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 14349506 251129 SH SOLE 0 0 251129 SERVICENOW INC COM 81762P102 BBG001T4JFC0 12458212 22288 SH SOLE 0 0 22288 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2112408 32812 SH SOLE 0 0 32812 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 14560666 57089 SH SOLE 0 0 57089 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 568450 21459 SH SOLE 0 0 21459 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 802289 14702 SH SOLE 0 0 14702 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 104829 16990 SH SOLE 0 0 16990 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 391914 3628 SH SOLE 0 0 3628 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 254096 56216 SH SOLE 0 0 56216 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 170145 16730 SH SOLE 0 0 16730 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 502954 13484 SH SOLE 0 0 13484 SM ENERGY CO COM 78454L100 BBG001S6W0J7 220454 5560 SH SOLE 0 0 5560 SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 10375 25000 SH SOLE 0 0 25000 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2715895 22097 SH SOLE 0 0 22097 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 230119 1506 SH SOLE 0 0 1506 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1279910 15531 SH SOLE 0 0 15531 SOUTHERN CO COM 842587107 BBG001S5W777 3525866 54479 SH SOLE 0 0 54479 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 264691 3516 SH SOLE 0 0 3516 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 83960 13017 SH SOLE 0 0 13017 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 817491 2441 SH SOLE 0 0 2441 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 92129343 537354 SH SOLE 0 0 537354 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 677411 17733 SH SOLE 0 0 17733 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 866509 15551 SH SOLE 0 0 15551 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 17436765 700553 SH SOLE 0 0 700553 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 66989852 1326794 SH SOLE 0 0 1326794 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 233707 7536 SH SOLE 0 0 7536 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 4155371 84356 SH SOLE 0 0 84356 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 43142852 100924 SH SOLE 0 0 100924 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 598472 1400 PRN Call SOLE 0 0 1400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 605505 1326 SH SOLE 0 0 1326 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 342662 5054 SH SOLE 0 0 5054 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1048637 23996 SH SOLE 0 0 23996 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 17030195 338842 SH SOLE 0 0 338842 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 844906 22897 SH SOLE 0 0 22897 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 10683113 180214 SH SOLE 0 0 180214 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 909371 22040 SH SOLE 0 0 22040 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1097578 9543 SH SOLE 0 0 9543 SPIRE INC COM 84857L101 BBG001S5SSD9 219823 3885 SH SOLE 0 0 3885 SPS COMM INC COM 78463M107 BBG001T65R07 250115 1466 SH SOLE 0 0 1466 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 248270 3050 SH SOLE 0 0 3050 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 321952 3852 SH SOLE 0 0 3852 STARBUCKS CORP COM 855244109 BBG001S72KH6 7601701 83288 SH SOLE 0 0 83288 STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 50350 10000 SH SOLE 0 0 10000 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 452254 4218 SH SOLE 0 0 4218 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 257682 13470 SH SOLE 0 0 13470 STEM INC COM 85859N102 BBG00XP8NRN2 55120 13000 SH SOLE 0 0 13000 STERIS PLC SHS USD G8473T100 BBG00MRHG532 628054 2862 SH SOLE 0 0 2862 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 327024 7577 SH SOLE 0 0 7577 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1253066 4585 SH SOLE 0 0 4585 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 699617 71027 SH SOLE 0 0 71027 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 159060 27424 SH SOLE 0 0 27424 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 500834 10263 SH SOLE 0 0 10263 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 416205 12106 SH SOLE 0 0 12106 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 112116 11991 SH SOLE 0 0 11991 SYNOPSYS INC COM 871607107 BBG001S5VTR8 693504 1511 SH SOLE 0 0 1511 SYSCO CORP COM 871829107 BBG001S5WJS8 921989 13959 SH SOLE 0 0 13959 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3481236 40037 SH SOLE 0 0 40037 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 377066 24374 SH SOLE 0 0 24374 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 238664 1700 SH SOLE 0 0 1700 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 156383 17166 SH SOLE 0 0 17166 TARGA RES CORP COM 87612G101 BBG001TC94B9 245846 2868 SH SOLE 0 0 2868 TARGET CORP COM 87612E106 BBG001SC0K41 1327165 12003 SH SOLE 0 0 12003 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 571327 4625 SH SOLE 0 0 4625 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 439303 10195 SH SOLE 0 0 10195 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 345502 55997 SH SOLE 0 0 55997 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 213805 5136 SH SOLE 0 0 5136 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 313459 767 SH SOLE 0 0 767 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 79980 19651 SH SOLE 0 0 19651 TELUS CORPORATION COM 87971M103 BBG001S60K53 171505 10496 SH SOLE 0 0 10496 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 125891 19732 SH SOLE 0 0 19732 TERADYNE INC COM 880770102 BBG001S5WMZ3 215189 2142 SH SOLE 0 0 2142 TESLA INC COM 88160R101 BBG001SQKGD7 15980833 63867 SH SOLE 0 0 63867 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1073051 105201 SH SOLE 0 0 105201 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1504598 9462 SH SOLE 0 0 9462 TEXTRON INC COM 883203101 BBG001S5WZ39 208557 2669 SH SOLE 0 0 2669 THE BEACHBODY COMPANY INC COM CL A 073463101 BBG00XTHJJ24 231563 784960 SH SOLE 0 0 784960 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 807306 2822 SH SOLE 0 0 2822 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 621225 7949 SH SOLE 0 0 7949 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3181199 6285 SH SOLE 0 0 6285 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 326717 2671 SH SOLE 0 0 2671 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 714376 23104 SH SOLE 0 0 23104 TILLYS INC CL A 886885102 BBG001VGVK71 97944 12062 SH SOLE 0 0 12062 TIMKEN CO COM 887389104 BBG001S5WQK0 245067 3335 SH SOLE 0 0 3335 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 814848 37516 SH SOLE 0 0 37516 TJX COS INC NEW COM 872540109 BBG001S5WQ93 843064 9485 SH SOLE 0 0 9485 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1143730 8167 SH SOLE 0 0 8167 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4369499 72511 SH SOLE 0 0 72511 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 960026 14593 SH SOLE 0 0 14593 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1281079 7127 SH SOLE 0 0 7127 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 17975 100 PRN Call SOLE 0 0 100 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 264180 1301 SH SOLE 0 0 1301 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 579878 2858 SH SOLE 0 0 2858 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5431444 6442 SH SOLE 0 0 6442 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 809776 4959 SH SOLE 0 0 4959 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 524621 15002 SH SOLE 0 0 15002 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 23631 62187 SH SOLE 0 0 62187 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 956532 33433 SH SOLE 0 0 33433 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 232182 49087 SH SOLE 0 0 49087 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 269913 699 SH SOLE 0 0 699 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 229678 4384 SH SOLE 0 0 4384 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2532909 55075 SH SOLE 0 0 55075 UBS GROUP AG SHS H42097107 BBG007936GX0 830582 33695 SH SOLE 0 0 33695 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 7233994 146437 SH SOLE 0 0 146437 UNION PAC CORP COM 907818108 BBG001S5X2M0 2158626 10601 SH SOLE 0 0 10601 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 252652 9943 SH SOLE 0 0 9943 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 696067 98593 SH SOLE 0 0 98593 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5224033 33515 SH SOLE 0 0 33515 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 430820 969 SH SOLE 0 0 969 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8939676 17731 SH SOLE 0 0 17731 UNITI GROUP INC COM 91325V108 BBG002B67HC1 180083 38153 SH SOLE 0 0 38153 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 598947 18322 SH SOLE 0 0 18322 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4685286 141719 SH SOLE 0 0 141719 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 281504 4803 SH SOLE 0 0 4803 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 24735877 111478 SH SOLE 0 0 111478 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 234862 17527 SH SOLE 0 0 17527 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1482096 10459 SH SOLE 0 0 10459 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 BBG009L72WV4 258252 8656 SH SOLE 0 0 8656 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1605603 21171 SH SOLE 0 0 21171 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 209062 1442 SH SOLE 0 0 1442 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 732754 9748 SH SOLE 0 0 9748 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2199319 31518 SH SOLE 0 0 31518 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 43376811 159292 SH SOLE 0 0 159292 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1785042 9122 SH SOLE 0 0 9122 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 415954 3176 SH SOLE 0 0 3176 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1654299 7944 SH SOLE 0 0 7944 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1152932 15174 SH SOLE 0 0 15174 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6705025 17064 SH SOLE 0 0 17064 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 948782 5949 SH SOLE 0 0 5949 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2002836 10593 SH SOLE 0 0 10593 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 526712891 2479699 SH SOLE 0 0 2479699 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 99248016 719554 SH SOLE 0 0 719554 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5140398 99102 SH SOLE 0 0 99102 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 626959 15990 SH SOLE 0 0 15990 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 277169 4785 SH SOLE 0 0 4785 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5931631 63658 SH SOLE 0 0 63658 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 59095150 1228589 SH SOLE 0 0 1228589 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 24714584 325277 SH SOLE 0 0 325277 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 19150896 437435 SH SOLE 0 0 437435 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 344338 4582 SH SOLE 0 0 4582 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 210471883 3075276 SH SOLE 0 0 3075276 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 414821 2131 SH SOLE 0 0 2131 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 22385455 335815 SH SOLE 0 0 335815 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 211190 1769 SH SOLE 0 0 1769 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2144601 13802 SH SOLE 0 0 13802 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1249853 23353 SH SOLE 0 0 23353 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1861824 42585 SH SOLE 0 0 42585 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1644441 15916 SH SOLE 0 0 15916 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 47045258 463957 SH SOLE 0 0 463957 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 460021 3630 SH SOLE 0 0 3630 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 245388 3055 SH SOLE 0 0 3055 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 3446241 14659 SH SOLE 0 0 14659 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1020505 2460 SH SOLE 0 0 2460 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 394705 1940 SH SOLE 0 0 1940 VERISIGN INC COM 92343E102 BBG001S7BCF6 297052 1467 SH SOLE 0 0 1467 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 269585 1141 SH SOLE 0 0 1141 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21865523 674654 SH SOLE 0 0 674654 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1018332 2928 SH SOLE 0 0 2928 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 120667 13202 SH SOLE 0 0 13202 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 50111681 1697879 SH SOLE 0 0 1697879 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 448413 26883 SH SOLE 0 0 26883 VISA INC COM CL A 92826C839 BBG001SRCFY3 7733495 33622 SH SOLE 0 0 33622 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 238899 1435 SH SOLE 0 0 1435 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 150372 15862 SH SOLE 0 0 15862 VROOM INC COM 92918V109 BBG009NGKQM5 96690 86330 SH SOLE 0 0 86330 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 221221 1095 SH SOLE 0 0 1095 WABTEC COM 929740108 BBG001S5XBT3 336040 3162 SH SOLE 0 0 3162 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3619917 162766 SH SOLE 0 0 162766 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 21976154 296015 SH SOLE 0 0 296015 WALMART INC COM 931142103 BBG001S5XH92 25130096 157132 SH SOLE 0 0 157132 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 313369 28855 SH SOLE 0 0 28855 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 502417 3741 SH SOLE 0 0 3741 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1435083 9414 SH SOLE 0 0 9414 WATERS CORP COM 941848103 BBG001S8MDG9 256935 937 SH SOLE 0 0 937 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 4237634 52609 SH SOLE 0 0 52609 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1265707 30977 SH SOLE 0 0 30977 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 522015 6372 SH SOLE 0 0 6372 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 332124 885 SH SOLE 0 0 885 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 240903 5570 SH SOLE 0 0 5570 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 251870 5479 SH SOLE 0 0 5479 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 245070 9000 SH SOLE 0 0 9000 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1765426 57581 SH SOLE 0 0 57581 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 293156 196 SH SOLE 0 0 196 WILLIAMS COS INC COM 969457100 BBG001S5XH10 542810 16112 SH SOLE 0 0 16112 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 807961 166934 SH SOLE 0 0 166934 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 275784 3100 SH SOLE 0 0 3100 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 280504 3593 SH SOLE 0 0 3593 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 235028 5738 SH SOLE 0 0 5738 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 11771836 185412 SH SOLE 0 0 185412 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 7204298 173556 SH SOLE 0 0 173556 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 353520 15179 SH SOLE 0 0 15179 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 594877 21695 SH SOLE 0 0 21695 WORKDAY INC CL A 98138H101 BBG001T21KQ7 659878 3071 SH SOLE 0 0 3071 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 20762 50101 SH SOLE 0 0 50101 WP CAREY INC COM 92936U109 BBG001S67MM3 4087151 75576 SH SOLE 0 0 75576 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 46807389 506519 SH SOLE 0 0 506519 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 351159 6137 SH SOLE 0 0 6137 XPENG INC ADS 98422D105 BBG00WKJG3N6 289905 15790 SH SOLE 0 0 15790 XYLEM INC COM 98419M100 BBG001V05C73 215756 2370 SH SOLE 0 0 2370 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1544792 12364 SH SOLE 0 0 12364 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 971479 17435 SH SOLE 0 0 17435 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 12728663 113426 SH SOLE 0 0 113426 ZOETIS INC CL A 98978V103 BBG0039320P7 15153286 87098 SH SOLE 0 0 87098