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
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false
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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
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BBG001S5N9M6
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29975
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ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
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ACCENTURE PLC IRELAND
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ACTIVISION BLIZZARD INC
COM
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BBG001S6C009
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ADOBE INC
COM
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COM
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AFLAC INC
COM
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BBG001S5NGJ4
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COM
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ALPHABET INC
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BBG009S39JY5
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ALTRIA GROUP INC
COM
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COM
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AMEREN CORP
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BBG001S5NF24
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AMERICAN ASSETS TR INC
COM
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BBG001TCBJS5
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COM
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BBG001S5NFD2
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AMERICAN EXPRESS CO
COM
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BBG001S5P034
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AMERICAN INTL GROUP INC
COM NEW
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BBG001S5NJG1
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AMERICAN TOWER CORP NEW
COM
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BBG001S5NPQ6
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AMERICAN WTR WKS CO INC NEW
COM
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BBG001SPHYW3
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COM
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BBG001SK6096
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AMETEK INC
COM
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BBG001S5NN54
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AMGEN INC
COM
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BBG001S5NNL6
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AMPHENOL CORP NEW
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BBG001S5NSK6
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ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
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ANSYS INC
COM
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ANTERO MIDSTREAM CORP
COM
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BBG00GBNZ4N9
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ANTERO RESOURCES CORP
COM
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BBG001T61KH8
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AON PLC
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BBG00SSQFPR9
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APA CORPORATION
COM
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BBG00YTS96H1
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APPLE INC
COM
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BBG001S5N8V8
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APPLIED INDL TECHNOLOGIES IN
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BBG001S5NK14
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APPLIED MATLS INC
COM
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BBG001S5NMM7
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APTIV PLC
SHS
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BBG001TRL2T7
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ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
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ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
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ARDMORE SHIPPING CORP
COM
Y0207T100
BBG004SCC0S0
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
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ARGENX SE
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04016X101
BBG00GHB88Y8
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ARHAUS INC
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BBG012TKHZW7
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ARISTA NETWORKS INC
COM
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BBG001T51KQ0
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ARK ETF TR
GENOMIC REV ETF
00214Q302
BBG007FJPCC9
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ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
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ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG001S9B5H5
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SH
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ASE TECHNOLOGY HLDG CO LTD
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00215W100
BBG00KLHLBL3
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SH
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ASML HOLDING N V
N Y REGISTRY SHS
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ASSURED GUARANTY LTD
COM
G0585R106
BBG001SCBBM9
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ASTRAZENECA PLC
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046353108
BBG001SB80N8
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SH
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AT&T INC
COM
00206R102
BBG001S5VWH2
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ATI INC
COM
01741R102
BBG001S8WY72
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SH
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ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
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SH
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0
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AUTODESK INC
COM
052769106
BBG001S5SCD4
350099
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AUTOMATIC DATA PROCESSING IN
COM
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BBG001S82KF6
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AUTOZONE INC
COM
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BBG001S6Q5D9
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424
SH
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AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
866221
4742
SH
SOLE
0
0
4742
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
214574
1316
SH
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0
0
1316
BADGER METER INC
COM
056525108
BBG001S5P8Q2
292632
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SH
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0
0
2034
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
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SH
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0
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3967
BAKER HUGHES COMPANY
CL A
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BBG00GBVBK60
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SH
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BALCHEM CORP
COM
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BBG001S5P2R4
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SH
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SP ADR PFD NEW
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BBG001SF7657
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BANCO SANTANDER BRASIL S A
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ADR
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BBG001S5WCX7
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BANK AMERICA CORP
COM
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BBG001S5P0Y0
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BANK MONTREAL QUE
COM
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BANK NEW YORK MELLON CORP
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BANK NOVA SCOTIA HALIFAX
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BANNER CORP
COM NEW
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BBG001SD3DZ8
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ADR
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BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
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10490
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SOLE
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0
10490
BAUSCH HEALTH COS INC
COM
071734107
BBG001S7WDP0
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SH
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BAXTER INTL INC
COM
071813109
BBG001S5P1K3
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BECTON DICKINSON & CO
COM
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BBG001S5P374
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BBG001S902J2
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SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BBG001S90346
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BERRY GLOBAL GROUP INC
COM
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BBG001T6B4W6
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SH
SOLE
0
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BHP GROUP LTD
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088606108
BBG001S5P5K4
1388139
24405
SH
SOLE
0
0
24405
BIOGEN INC
COM
09062X103
BBG001S67826
525072
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SH
SOLE
0
0
2043
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
BBG006MM6RJ7
34283
70066
SH
SOLE
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0
70066
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
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3209
SH
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0
0
3209
BLACKBERRY LTD
COM
09228F103
BBG001S60618
47873
10164
SH
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0
0
10164
BLACKROCK INC
COM
09247X101
BBG001SDBP55
1301756
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SH
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0
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BLACKSTONE INC
COM
09260D107
BBG001S7H949
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SH
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0
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BLEND LABS INC
CL A
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BBG00D0YK7V4
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SH
SOLE
0
0
22880
BOEING CO
COM
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BBG001S5P0V3
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SH
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0
0
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BOOKING HOLDINGS INC
COM
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BBG001S89N72
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SH
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0
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BORGWARNER INC
COM
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BBG001S7F4D2
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374618
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
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18269
SH
SOLE
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0
18269
BP PLC
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055622104
BBG001S5W4F5
997755
25768
SH
SOLE
0
0
25768
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG001S6YGF4
293067
64552
SH
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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
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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
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257309
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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
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2725
CAE INC
COM
124765108
BBG001S5Y4F3
502236
21509
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SOLE
0
0
21509
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
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SH
SOLE
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0
1046250
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
1208620
30490
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SOLE
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30490
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG001S5YBB1
262780
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SOLE
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6806
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
610269
9433
SH
SOLE
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9433
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
440145
4063
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4063
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
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10195
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10195
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
348398
3590
SH
SOLE
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3590
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
327701
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SH
SOLE
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3774
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
298794
21778
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SOLE
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21778
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
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9360
SH
SOLE
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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
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3142
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
384870
3066
SH
SOLE
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3066
CEMEX SAB DE CV
SPON ADR NEW
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BBG001SD8F15
86145
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SH
SOLE
0
0
13253
CENCORA INC
COM
03073E105
BBG001S8X7P0
731231
4063
SH
SOLE
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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