0001085146-24-000500.txt : 20240126 0001085146-24-000500.hdr.sgml : 20240126 20240125210711 ACCESSION NUMBER: 0001085146-24-000500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sequoia Financial Advisors, LLC CENTRAL INDEX KEY: 0001599900 ORGANIZATION NAME: IRS NUMBER: 341913859 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15819 FILM NUMBER: 24563886 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 12-31-2023 12-31-2023 false Sequoia Financial Advisors, LLC

3500 Embassy Parkway Akron OH 44333

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BBG00BN969D0 1061993 22162 SH SOLE 0 0 22162 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1094036 12519 SH SOLE 0 0 12519 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 30329436 45925 SH SOLE 0 0 45925 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 16959447 664555 SH SOLE 0 0 664555 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 755498 5039 SH SOLE 0 0 5039 CRH PLC ORD G25508105 BBG001S61NK9 530043 7664 SH SOLE 0 0 7664 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1373445 21940 SH SOLE 0 0 21940 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 217769 16036 SH SOLE 0 0 16036 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1187342 4650 SH SOLE 0 0 4650 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1225930 10643 SH SOLE 0 0 10643 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 230939 2508 SH SOLE 0 0 2508 CSX CORP COM 126408103 BBG001S5Q7Q3 4055937 116987 SH SOLE 0 0 116987 CUMMINS INC COM 231021106 BBG001S5Q9M3 1387138 5790 SH SOLE 0 0 5790 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 588173 2640 SH SOLE 0 0 2640 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 167184 15480 SH SOLE 0 0 15480 CVB FINL CORP COM 126600105 BBG001SJ1SH4 353421 17505 SH SOLE 0 0 17505 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 22916706 290232 SH SOLE 0 0 290232 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 262744 3147 SH SOLE 0 0 3147 D R HORTON INC COM 23331A109 BBG001S8M692 9515232 62608 SH SOLE 0 0 62608 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3601034 15566 SH SOLE 0 0 15566 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 297560 1811 SH SOLE 0 0 1811 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 232807 1918 SH SOLE 0 0 1918 DAVITA INC COM 23918K108 BBG001SB5DZ0 307681 2937 SH SOLE 0 0 2937 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 209888 314 SH SOLE 0 0 314 DEERE & CO COM 244199105 BBG001S5QFF7 9928201 24829 SH SOLE 0 0 24829 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 953515 12464 SH SOLE 0 0 12464 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 612462 15224 SH SOLE 0 0 15224 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 187112 13809 SH SOLE 0 0 13809 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2169398 47890 SH SOLE 0 0 47890 DEXCOM INC COM 252131107 BBG001SKZG99 1029203 8294 SH SOLE 0 0 8294 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 615011 4222 SH SOLE 0 0 4222 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2388431 15401 SH SOLE 0 0 15401 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1701337 12642 SH SOLE 0 0 12642 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 172980 9862 SH SOLE 0 0 9862 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 43850 2500 PRN Call SOLE 0 0 2500 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 51828147 1222362 SH SOLE 0 0 1222362 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 22282612 892733 SH SOLE 0 0 892733 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 1561602 64402 SH SOLE 0 0 64402 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1787172 70920 SH SOLE 0 0 70920 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1898232 78732 SH SOLE 0 0 78732 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 19226345 559556 SH SOLE 0 0 559556 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 35710067 1246860 SH SOLE 0 0 1246860 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 308939 12101 SH SOLE 0 0 12101 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 7094092 276465 SH SOLE 0 0 276465 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 2695947 111541 SH SOLE 0 0 111541 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 3153531 122301 SH SOLE 0 0 122301 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 36859729 759838 SH SOLE 0 0 759838 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 6471799 137669 SH SOLE 0 0 137669 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 117781245 3542293 SH SOLE 0 0 3542293 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10981451 375691 SH SOLE 0 0 375691 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 84317563 1626810 SH SOLE 0 0 1626810 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 22631750 791043 SH SOLE 0 0 791043 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 11102711 298300 SH SOLE 0 0 298300 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 5470067 240548 SH SOLE 0 0 240548 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 27535725 461854 SH SOLE 0 0 461854 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 36812577 703470 SH SOLE 0 0 703470 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2141255 19050 SH SOLE 0 0 19050 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5440717 60250 SH SOLE 0 0 60250 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1009825 7428 SH SOLE 0 0 7428 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 833692 5869 SH SOLE 0 0 5869 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 889990 18936 SH SOLE 0 0 18936 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 361938 878 SH SOLE 0 0 878 DOORDASH INC CL A 25809K105 BBG005D7QCK1 769068 7777 SH SOLE 0 0 7777 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 329775 7517 SH SOLE 0 0 7517 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JQ90 28941 30464 SH SOLE 0 0 30464 DOVER CORP COM 260003108 BBG001S5QL46 394101 2562 SH SOLE 0 0 2562 DOW INC COM 260557103 BBG00BN96931 2141055 39041 SH SOLE 0 0 39041 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 324816 11584 SH SOLE 0 0 11584 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 994577 14294 SH SOLE 0 0 14294 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 332016 6059 SH SOLE 0 0 6059 DTE ENERGY CO COM 233331107 BBG001S5QN88 1423845 12914 SH SOLE 0 0 12914 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7532470 77622 SH SOLE 0 0 77622 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 217773 18613 SH SOLE 0 0 18613 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1278560 16620 SH SOLE 0 0 16620 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 415411 2878 SH SOLE 0 0 2878 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 227075 3156 SH SOLE 0 0 3156 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 161342 12005 SH SOLE 0 0 12005 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 213000 15000 SH SOLE 0 0 15000 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 5963842 66396 SH SOLE 0 0 66396 EATON CORP PLC SHS G29183103 BBG001S5QZ45 7104096 29500 SH SOLE 0 0 29500 EBAY INC. COM 278642103 BBG001S9B9J5 715427 16401 SH SOLE 0 0 16401 ECOLAB INC COM 278865100 BBG001S5QRB5 22819922 115049 SH SOLE 0 0 115049 EDISON INTL COM 281020107 BBG001S7MY75 756574 10583 SH SOLE 0 0 10583 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1049016 13758 SH SOLE 0 0 13758 EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTH6 14144 63000 SH SOLE 0 0 63000 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 251638 1180 SH SOLE 0 0 1180 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 929800 6796 SH SOLE 0 0 6796 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4684642 9934 SH SOLE 0 0 9934 ELI LILLY & CO COM 532457108 BBG001S5STL8 37494808 64323 SH SOLE 0 0 64323 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1658369 17039 SH SOLE 0 0 17039 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1192928 33118 SH SOLE 0 0 33118 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 15324051 645767 SH SOLE 0 0 645767 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 219993 30597 SH SOLE 0 0 30597 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 451633 32727 SH SOLE 0 0 32727 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 386354 11360 SH SOLE 0 0 11360 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 408842 3094 SH SOLE 0 0 3094 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1096853 9775 SH SOLE 0 0 9775 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1406699 4779 SH SOLE 0 0 4779 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 223190 2206 SH SOLE 0 0 2206 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 543738 20635 SH SOLE 0 0 20635 EOG RES INC COM 26875P101 BBG001S5ZB93 1162153 9609 SH SOLE 0 0 9609 EQT CORP COM 26884L109 BBG001S5QXJ4 378931 9802 SH SOLE 0 0 9802 EQUIFAX INC COM 294429105 BBG001S5QSK3 484766 1960 SH SOLE 0 0 1960 EQUINIX INC COM 29444U700 BBG001SKBNS9 2990855 3714 SH SOLE 0 0 3714 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 297325 9397 SH SOLE 0 0 9397 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 627245 32669 SH SOLE 0 0 32669 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 215577 3524 SH SOLE 0 0 3524 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 276310 2361 SH SOLE 0 0 2361 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 230637 6175 SH SOLE 0 0 6175 ESSEX PPTY TR INC COM 297178105 BBG001S81418 286181 1154 SH SOLE 0 0 1154 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 285101 14982 SH SOLE 0 0 14982 ETSY INC COM 29786A106 BBG001T53625 333116 4110 SH SOLE 0 0 4110 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 428085 4218 SH SOLE 0 0 4218 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 353047 2064 SH SOLE 0 0 2064 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 252106 713 SH SOLE 0 0 713 EVERGY INC COM 30034W106 BBG00H433CS1 300229 5752 SH SOLE 0 0 5752 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 638468 10345 SH SOLE 0 0 10345 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 516369 6980 SH SOLE 0 0 6980 EXELON CORP COM 30161N101 BBG001SBJMT2 909830 25343 SH SOLE 0 0 25343 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 510015 3360 SH SOLE 0 0 3360 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 668454 5255 SH SOLE 0 0 5255 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 496067 3094 SH SOLE 0 0 3094 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 31742782 317491 SH SOLE 0 0 317491 F N B CORP COM 302520101 BBG001S5R1Q5 1131729 82188 SH SOLE 0 0 82188 F5 INC COM 315616102 BBG001SCP8D1 4173456 23318 SH SOLE 0 0 23318 FABRINET SHS G3323L100 BBG001SP57F4 485152 2549 SH SOLE 0 0 2549 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1399188 2933 SH SOLE 0 0 2933 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 513329 441 SH SOLE 0 0 441 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 489263 33859 SH SOLE 0 0 33859 FASTENAL CO COM 311900104 BBG001S5R1F7 681147 10516 SH SOLE 0 0 10516 FAT BRANDS INC *W EXP 07/16/202 30258N121 31200 10000 SH SOLE 0 0 10000 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 255165 3325 SH SOLE 0 0 3325 FEDEX CORP COM 31428X106 BBG001S5R3M5 2873281 11352 SH SOLE 0 0 11352 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 428625 2220 SH SOLE 0 0 2220 FERRARI N V COM N3167Y103 BBG009PH3Q95 1437313 4247 SH SOLE 0 0 4247 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 242601 4095 SH SOLE 0 0 4095 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 BBG01GXLYFJ9 218875 8269 SH SOLE 0 0 8269 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 373107 14079 SH SOLE 0 0 14079 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 713951 16886 SH SOLE 0 0 16886 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 380351 5880 SH SOLE 0 0 5880 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 481931 3355 SH SOLE 0 0 3355 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 307378 5800 SH SOLE 0 0 5800 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 100824873 2189941 SH SOLE 0 0 2189941 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1244444 20717 SH SOLE 0 0 20717 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 531682 15416 SH SOLE 0 0 15416 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 763408 538 SH SOLE 0 0 538 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 395044 17281 SH SOLE 0 0 17281 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 233404 16470 SH SOLE 0 0 16470 FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 239100 15000 SH SOLE 0 0 15000 FIRST SOLAR INC COM 336433107 BBG001S991Z7 240019 1393 SH SOLE 0 0 1393 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 46674895 903423 SH SOLE 0 0 903423 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 425243 25222 SH SOLE 0 0 25222 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 12648973 67805 SH SOLE 0 0 67805 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 211923 4111 SH SOLE 0 0 4111 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 550711 15022 SH SOLE 0 0 15022 FISERV INC COM 337738108 BBG001S5R6Q4 2261269 17022 SH SOLE 0 0 17022 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 669893 3143 SH SOLE 0 0 3143 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 339415 1201 SH SOLE 0 0 1201 FLEX LTD ORD Y2573F102 BBG001SC5SP6 2803051 92024 SH SOLE 0 0 92024 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 374710 9150 SH SOLE 0 0 9150 FLUENT INC COM 34380C102 BBG001T0NKV1 42449 63357 SH SOLE 0 0 63357 FLUOR CORP NEW COM 343412102 BBG001S5Q738 265651 6782 SH SOLE 0 0 6782 FMC CORP COM NEW 302491303 BBG001S5R880 305730 4849 SH SOLE 0 0 4849 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 2740360 21023 SH SOLE 0 0 21023 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4170806 342150 SH SOLE 0 0 342150 FORTINET INC COM 34959E109 BBG001S77BL6 706091 12064 SH SOLE 0 0 12064 FORTIVE CORP COM 34959J108 BBG00BLVZ237 512318 6958 SH SOLE 0 0 6958 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 16332129 383653 SH SOLE 0 0 383653 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 220231 6253 SH SOLE 0 0 6253 FRP HLDGS INC COM 30292L107 BBG001SD43R8 289814 4609 SH SOLE 0 0 4609 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 583714 102948 SH SOLE 0 0 102948 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2092596 104783 SH SOLE 0 0 104783 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 456651 2293 SH SOLE 0 0 2293 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 224967 4118 SH SOLE 0 0 4118 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 280891 19781 SH SOLE 0 0 19781 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 11305546 50274 SH SOLE 0 0 50274 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1134617 22991 SH SOLE 0 0 22991 GARMIN LTD SHS H2906T109 BBG001SG0H12 412963 3213 SH SOLE 0 0 3213 GARTNER INC COM 366651107 BBG001S5SD60 876258 1942 SH SOLE 0 0 1942 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1696649 21943 SH SOLE 0 0 21943 GEN DIGITAL INC COM 668771108 BBG001S5QG38 216801 9500 SH SOLE 0 0 9500 GENASYS INC COM 36872P103 BBG001S72TP8 771400 380000 SH SOLE 0 0 380000 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7586465 29216 SH SOLE 0 0 29216 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 5840983 45765 SH SOLE 0 0 45765 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2595307 39842 SH SOLE 0 0 39842 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2452245 68270 SH SOLE 0 0 68270 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 1348870 42364 SH SOLE 0 0 42364 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 661029 19044 SH SOLE 0 0 19044 GENTEX CORP COM 371901109 BBG001S5RMR8 1643169 50311 SH SOLE 0 0 50311 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1143481 8256 SH SOLE 0 0 8256 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 102732 15379 SH SOLE 0 0 15379 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 112686 23234 SH SOLE 0 0 23234 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 9568638 118117 SH SOLE 0 0 118117 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 566630 14298 SH SOLE 0 0 14298 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3870232 30474 SH SOLE 0 0 30474 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 319450 9047 SH SOLE 0 0 9047 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 692595 20099 SH SOLE 0 0 20099 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 442696 3637 SH SOLE 0 0 3637 GLOBUS MED INC CL A 379577208 BBG002V87T57 3829367 71859 SH SOLE 0 0 71859 GODADDY INC CL A 380237107 BBG006MDLXZ9 772951 7281 SH SOLE 0 0 7281 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 769660 33478 SH SOLE 0 0 33478 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 489327 33840 SH SOLE 0 0 33840 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 41313974 1034660 SH SOLE 0 0 1034660 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 34903002 90476 SH SOLE 0 0 90476 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 62507 68500 SH SOLE 0 0 68500 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 140937 41821 SH SOLE 0 0 41821 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1159021 1399 SH SOLE 0 0 1399 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 387503 7619 SH SOLE 0 0 7619 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2896317 117498 SH SOLE 0 0 117498 GREIF INC CL A 397624107 BBG001S8S678 228844 3489 SH SOLE 0 0 3489 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 266978 23095 SH SOLE 0 0 23095 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 291332 956 SH SOLE 0 0 956 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 213641 726 SH SOLE 0 0 726 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 784912 21177 SH SOLE 0 0 21177 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 BBG00QVCWQ99 301167 7202 SH SOLE 0 0 7202 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 260007 1952 SH SOLE 0 0 1952 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 879481 14380 SH SOLE 0 0 14380 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 155009 14156 SH SOLE 0 0 14156 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1803972 219548 SH SOLE 0 0 219548 HALLIBURTON CO COM 406216101 BBG001S5RS59 740672 20489 SH SOLE 0 0 20489 HANESBRANDS INC COM 410345102 BBG001SMCKB8 157135 35232 SH SOLE 0 0 35232 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 BBG017NHSLG6 146287 10876 SH SOLE 0 0 10876 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 861986 10723 SH SOLE 0 0 10723 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1003532 3707 SH SOLE 0 0 3707 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1250528 18634 SH SOLE 0 0 18634 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 353801 20534 SH SOLE 0 0 20534 HEICO CORP NEW COM 422806109 BBG001S5RVC4 201945 1129 SH SOLE 0 0 1129 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 225172 6217 SH SOLE 0 0 6217 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 393920 5203 SH SOLE 0 0 5203 HERSHEY CO COM 427866108 BBG001S5S148 11731741 62925 SH SOLE 0 0 62925 HESS CORP COM 42809H107 BBG001S5NHS2 633606 4395 SH SOLE 0 0 4395 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 304807 17951 SH SOLE 0 0 17951 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2361550 32021 SH SOLE 0 0 32021 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1304752 7165 SH SOLE 0 0 7165 HOLOGIC INC COM 436440101 BBG001S6HWB2 471428 6598 SH SOLE 0 0 6598 HOME DEPOT INC COM 437076102 BBG001S5RTW7 32668343 94268 SH SOLE 0 0 94268 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 627916 20314 SH SOLE 0 0 20314 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 37600847 179300 SH SOLE 0 0 179300 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 387429 32072 SH SOLE 0 0 32072 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 319676 9776 SH SOLE 0 0 9776 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 288573 8987 SH SOLE 0 0 8987 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 291311 14962 SH SOLE 0 0 14962 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 279863 5171 SH SOLE 0 0 5171 HP INC COM 40434L105 BBG001S6W7N7 828474 27532 SH SOLE 0 0 27532 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1064433 26256 SH SOLE 0 0 26256 HUBBELL INC COM 443510607 BBG001S5S1L9 1275535 3878 SH SOLE 0 0 3878 HUBSPOT INC COM 443573100 BBG001T53670 893694 1539 SH SOLE 0 0 1539 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 176006 18905 SH SOLE 0 0 18905 HUMANA INC COM 444859102 BBG001S5S1X6 1121528 2450 SH SOLE 0 0 2450 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 7603196 597722 SH SOLE 0 0 597722 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1647434 6345 SH SOLE 0 0 6345 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2008616 84254 SH SOLE 0 0 84254 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 113968 22748 SH SOLE 0 0 22748 ICU MED INC COM 44930G107 BBG001S712B3 496207 4975 SH SOLE 0 0 4975 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1098346 1979 SH SOLE 12 0 1967 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1858441 7095 SH SOLE 0 0 7095 ILLUMINA INC COM 452327109 BBG001SF4NY1 814855 5852 SH SOLE 0 0 5852 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 373642 24421 SH SOLE 0 0 24421 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 290187 4409 SH SOLE 0 0 4409 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 1511963 61562 SH SOLE 0 0 61562 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 142772 30377 SH SOLE 0 0 30377 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1174357 63893 SH SOLE 0 0 63893 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1093654 72813 SH SOLE 0 0 72813 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 558069 7216 SH SOLE 0 0 7216 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 736720 16562 SH SOLE 0 0 16562 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1862157 33793 SH SOLE 0 0 33793 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 259596 5668 SH SOLE 0 0 5668 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 332962 8713 SH SOLE 0 0 8713 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 613723 18774 SH SOLE 0 0 18774 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 270051 8985 SH SOLE 0 0 8985 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 532885 15964 SH SOLE 0 0 15964 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 890099 28280 SH SOLE 0 0 28280 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 811495 22782 SH SOLE 0 0 22782 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 267372 7388 SH SOLE 0 0 7388 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1685263 51616 SH SOLE 0 0 51616 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 291995 8084 SH SOLE 0 0 8084 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 403704 13204 SH SOLE 0 0 13204 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 327979 1851 SH SOLE 0 0 1851 INSULET CORP COM 45784P101 BBG001SRF439 542885 2502 SH SOLE 0 0 2502 INTEL CORP COM 458140100 BBG001S5SF65 5261658 104710 SH SOLE 0 0 104710 INTEL CORP COM 458140100 BBG001S5SF65 5025 100 PRN Call SOLE 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1477316 11503 SH SOLE 0 0 11503 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14235054 87038 SH SOLE 0 0 87038 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 274118 3385 SH SOLE 0 0 3385 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 310060 8577 SH SOLE 0 0 8577 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 221958 6800 SH SOLE 0 0 6800 INTUIT COM 461202103 BBG001S6TWR2 9827252 15723 SH SOLE 0 0 15723 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2805007 8315 SH SOLE 0 0 8315 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 915750 47945 SH SOLE 0 0 47945 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 377905 11635 SH SOLE 0 0 11635 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1088387 94890 SH SOLE 0 0 94890 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 441252 7042 SH SOLE 0 0 7042 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 913010 25938 SH SOLE 0 0 25938 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 345883 9226 SH SOLE 0 0 9226 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 311641 3470 SH SOLE 0 0 3470 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 27288374 172930 SH SOLE 0 0 172930 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 471833 8725 SH SOLE 0 0 8725 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 249100 4093 SH SOLE 0 0 4093 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1Q60 474585 19975 SH SOLE 0 0 19975 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 35598232 86927 SH SOLE 0 0 86927 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 156653 38208 SH SOLE 0 0 38208 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 330342 9685 SH SOLE 0 0 9685 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 13334740 57631 SH SOLE 0 0 57631 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 716799 10241 SH SOLE 0 0 10241 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 544469 13950 SH SOLE 0 0 13950 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 24699351 488322 SH SOLE 0 0 488322 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 34718497 346250 SH SOLE 0 0 346250 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3547806 43245 SH SOLE 0 0 43245 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 60394753 557868 SH SOLE 0 0 557868 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 236499 2392 SH SOLE 0 0 2392 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 309625 5272 SH SOLE 0 0 5272 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 433829 8061 SH SOLE 0 0 8061 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 419595 4114 SH SOLE 0 0 4114 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3669932 52167 SH SOLE 0 0 52167 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1142621 20767 SH SOLE 0 0 20767 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1928315 30291 SH SOLE 0 0 30291 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 614152 10320 SH SOLE 0 0 10320 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 294874981 4541429 SH SOLE 0 0 4541429 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 14790556 53367 SH SOLE 0 0 53367 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 84445272 780095 SH SOLE 0 0 780095 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 11046185 104972 SH SOLE 0 0 104972 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1667467 16018 SH SOLE 0 0 16018 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1306766 15496 SH SOLE 0 0 15496 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 50092691 104878 SH SOLE 0 0 104878 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1528465 33177 SH SOLE 0 0 33177 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 206515812 2080764 SH SOLE 0 0 2080764 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 874736 16112 SH SOLE 0 0 16112 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1221957 12617 SH SOLE 0 0 12617 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 672605 10866 SH SOLE 0 0 10866 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 380539 7304 SH SOLE 0 0 7304 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 490406 6492 SH SOLE 0 0 6492 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 415108 10921 SH SOLE 0 0 10921 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1822981 17375 SH SOLE 0 0 17375 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 853093 17870 SH SOLE 0 0 17870 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1223707 49988 SH SOLE 0 0 49988 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 200650 495 SH SOLE 0 0 495 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 304530 6016 SH SOLE 0 0 6016 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 907612 10466 SH SOLE 0 0 10466 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 211904 3108 SH SOLE 0 0 3108 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1002271 31808 SH SOLE 0 0 31808 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1751620 15829 SH SOLE 0 0 15829 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 7504206 71632 SH SOLE 0 0 71632 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 279886 2060 SH SOLE 0 0 2060 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 325956 6357 SH SOLE 0 0 6357 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 204001 7020 SH SOLE 0 0 7020 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1795289 19083 SH SOLE 0 0 19083 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 222111 3275 SH SOLE 0 0 3275 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 116182187 1141615 SH SOLE 0 0 1141615 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 12473564 244388 SH SOLE 0 0 244388 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1601633 21256 SH SOLE 0 0 21256 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 248889 3589 SH SOLE 0 0 3589 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1437949 35761 SH SOLE 0 0 35761 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 258376 6879 SH SOLE 0 0 6879 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 37515094 1415130 SH SOLE 0 0 1415130 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1791318 19674 SH SOLE 0 0 19674 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1836298 18270 SH SOLE 0 0 18270 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 307985 3947 SH SOLE 0 0 3947 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1306604 8880 SH SOLE 0 0 8880 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 112773935 1040254 SH SOLE 0 0 1040254 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1992106 63870 SH SOLE 0 0 63870 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 20658798 78772 SH SOLE 0 0 78772 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3770048 12435 SH SOLE 0 0 12435 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3547397 21467 SH SOLE 0 0 21467 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 369700 1466 SH SOLE 0 0 1466 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 994336 6401 SH SOLE 0 0 6401 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2835149 27141 SH SOLE 0 0 27141 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1318892 11341 SH SOLE 0 0 11341 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3431792 44150 SH SOLE 0 0 44150 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 867775 4952 SH SOLE 0 0 4952 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12022185 59898 SH SOLE 0 0 59898 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 595111 2174 SH SOLE 0 0 2174 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 267865 1199 SH SOLE 0 0 1199 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 14330614 190820 SH SOLE 0 0 190820 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3063786 17619 SH SOLE 0 0 17619 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 767946 6734 SH SOLE 0 0 6734 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 254110 2031 SH SOLE 0 0 2031 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5092584 43445 SH SOLE 0 0 43445 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 13024546 118265 SH SOLE 0 0 118265 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10359974 98264 SH SOLE 0 0 98264 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 339131 3155 SH SOLE 0 0 3155 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2407292 44604 SH SOLE 0 0 44604 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2262398 24750 SH SOLE 0 0 24750 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 450461 3670 SH SOLE 0 0 3670 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 366445 2895 SH SOLE 0 0 2895 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 31922128 1385509 SH SOLE 0 0 1385509 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 103680 4500 PRN Put SOLE 0 0 4500 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 674182 13152 SH SOLE 0 0 13152 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 385923 7639 SH SOLE 0 0 7639 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 280704 40389 SH SOLE 0 0 40389 ITT INC COM 45073V108 BBG00CVQZQB3 2900956 24312 SH SOLE 0 0 24312 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 314741 5725 SH SOLE 0 0 5725 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 1564751 31547 SH SOLE 0 0 31547 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 535466 9179 SH SOLE 0 0 9179 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 4461175 87543 SH SOLE 0 0 87543 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2764030 55027 SH SOLE 0 0 55027 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 9334185 183961 SH SOLE 0 0 183961 JABIL INC COM 466313103 BBG001S7RB70 363729 2855 SH SOLE 0 0 2855 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 474249 12264 SH SOLE 0 0 12264 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 433475 8971 SH SOLE 0 0 8971 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 171138 10061 SH SOLE 0 0 10061 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 353903 12250 SH SOLE 0 0 12250 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 331201 8196 SH SOLE 0 0 8196 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 449628 23815 SH SOLE 0 0 23815 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 98502 17748 SH SOLE 0 0 17748 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14472964 92337 SH SOLE 0 0 92337 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 14179960 246007 SH SOLE 0 0 246007 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 215312 1140 SH SOLE 0 0 1140 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 212339 8373 SH SOLE 0 0 8373 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 47801634 281021 SH SOLE 0 0 281021 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 223813 7592 SH SOLE 0 0 7592 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 626898 15153 SH SOLE 0 0 15153 KBR INC COM 48242W106 BBG001SP11V3 886228 15994 SH SOLE 0 0 15994 KELLANOVA COM 487836108 BBG001S5SJL0 442227 7910 SH SOLE 0 0 7910 KEMPER CORP COM 488401100 BBG001SD3BG3 641276 13176 SH SOLE 0 0 13176 KENVUE INC COM 49177J102 BBG01C79X614 858627 39880 SH SOLE 0 0 39880 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 510897 15333 SH SOLE 0 0 15333 KEYCORP COM 493267108 BBG001S5SKV6 1955474 135797 SH SOLE 0 0 135797 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5079426 31928 SH SOLE 0 0 31928 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2500046 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BBG001S7PS57 13080023 28859 SH SOLE 0 0 28859 LOEWS CORP COM 540424108 BBG001S6KQC0 397220 5708 SH SOLE 0 0 5708 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 206281 2170 SH SOLE 0 0 2170 LOWES COS INC COM 548661107 BBG001S5SVL3 6542891 29400 SH SOLE 0 0 29400 LUCID GROUP INC COM 549498103 BBG00W7F99W4 78168 18567 SH SOLE 0 0 18567 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1385596 2710 SH SOLE 0 0 2710 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 434825 129028 SH SOLE 0 0 129028 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 6893492 72502 SH SOLE 0 0 72502 M & T BK CORP COM 55261F104 BBG001S7S2B4 6569239 47923 SH SOLE 0 0 47923 MAGNA INTL INC COM 559222401 BBG001S5SY91 996571 16868 SH SOLE 0 0 16868 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 106361 29220 SH SOLE 0 0 29220 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2504660 113333 SH SOLE 0 0 113333 MARATHON OIL CORP COM 565849106 BBG001S69V69 1613737 66794 SH SOLE 0 0 66794 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2387178 16090 SH SOLE 0 0 16090 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1050726 740 SH SOLE 0 0 740 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1654586 7337 SH SOLE 0 0 7337 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 17274083 91170 SH SOLE 0 0 91170 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3217489 6449 SH SOLE 0 0 6449 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 719768 11934 SH SOLE 0 0 11934 MASCO CORP COM 574599106 BBG001S5SZ70 3288228 49093 SH SOLE 0 0 49093 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 187971 12658 SH SOLE 0 0 12658 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8349189 19576 SH SOLE 0 0 19576 MATSON INC COM 57686G105 BBG001S5NL21 580338 5295 SH SOLE 0 0 5295 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 428996 6270 SH SOLE 0 0 6270 MCDONALDS CORP COM 580135101 BBG001S5T110 17005766 57353 SH SOLE 0 0 57353 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3182355 6874 SH SOLE 0 0 6874 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 602026 1964 SH SOLE 0 0 1964 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6814955 82725 SH SOLE 0 0 82725 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4372059 2782 SH SOLE 0 0 2782 MERCK & CO INC COM 58933Y105 BBG001S5TC52 18536760 169960 SH SOLE 0 0 169960 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 282030 1619 SH SOLE 0 0 1619 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 46476965 131306 SH SOLE 0 0 131306 METLIFE INC COM 59156R108 BBG001S5T3R8 873627 13211 SH SOLE 0 0 13211 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 751538 620 SH SOLE 0 0 620 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 252487 5651 SH SOLE 0 0 5651 MICROCHIP TECHNOLOGY INC. 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COM L72967109 BBG006MC4LQ6 260128 10361 SH SOLE 0 0 10361 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 401110 4295 SH SOLE 0 0 4295 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2335635 26105 SH SOLE 0 0 26105 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1021050 39637 SH SOLE 0 0 39637 PACCAR INC COM 693718108 BBG001S5V1S8 1063938 10894 SH SOLE 0 0 10894 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 217464 7295 SH SOLE 0 0 7295 PACKAGING CORP AMER COM 695156109 BBG001S5V741 509254 3126 SH SOLE 0 0 3126 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3473301 202289 SH SOLE 0 0 202289 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 73993935 250929 SH SOLE 0 0 250929 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 13012943 28246 SH SOLE 0 0 28246 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 406299 6479 SH SOLE 0 0 6479 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 366207 33908 SH SOLE 0 0 33908 PAYCHEX INC COM 704326107 BBG001S5V135 2485038 20863 SH SOLE 0 0 20863 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 291885 56024 SH SOLE 0 0 56024 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1443865 23512 SH SOLE 0 0 23512 PBF ENERGY INC CL A 69318G106 BBG002832HM6 441848 10051 SH SOLE 0 0 10051 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 613771 4195 SH SOLE 0 0 4195 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 164183 13359 SH SOLE 0 0 13359 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 571589 35769 SH SOLE 0 0 35769 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 413398 12010 SH SOLE 0 0 12010 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 340480 4683 SH SOLE 0 0 4683 PEPSICO INC COM 713448108 BBG001S695T1 24948399 146890 SH SOLE 0 0 146890 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 189350 12392 SH SOLE 0 0 12392 PETVIVO HLDGS INC *W EXP 08/13/202 716817119 3500 25000 SH SOLE 0 0 25000 PFIZER INC COM 717081103 BBG001S5V466 8667722 301067 SH SOLE 0 0 301067 PG&E CORP COM 69331C108 BBG001S5V206 745993 41375 SH SOLE 0 0 41375 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3021651 32103 SH SOLE 0 0 32103 PHILLIPS 66 COM 718546104 BBG00286S4P7 9574599 71914 SH SOLE 0 0 71914 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 268241 20153 SH SOLE 0 0 20153 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 934770 33795 SH SOLE 0 0 33795 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 2481266 26839 SH SOLE 0 0 26839 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 4891510 49018 SH SOLE 0 0 49018 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1777910 18762 SH SOLE 0 0 18762 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1536692 29104 SH SOLE 0 0 29104 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 7323038 75293 SH SOLE 0 0 75293 PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 109780 10967 SH SOLE 0 0 10967 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1325516 5894 SH SOLE 0 0 5894 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 41101482 563034 SH SOLE 0 0 563034 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 202623 8648 SH SOLE 0 0 8648 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1553035 10029 SH SOLE 0 0 10029 POOL CORP COM 73278L105 BBG001S5VBK4 1816523 4556 SH SOLE 0 0 4556 POPULAR INC COM NEW 733174700 BBG001S5PC01 1209150 14697 SH SOLE 0 0 14697 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 255981 5906 SH SOLE 0 0 5906 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 989906 10408 SH SOLE 0 0 10408 POST HLDGS INC COM 737446104 BBG001WTBC45 268319 3047 SH SOLE 0 0 3047 PPG INDS INC COM 693506107 BBG001S5VC13 890776 5956 SH SOLE 0 0 5956 PPL CORP COM 69351T106 BBG001S5VC31 349343 12890 SH SOLE 0 0 12890 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 307906 4215 SH SOLE 0 0 4215 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1678463 69646 SH SOLE 0 0 69646 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 547001 8935 SH SOLE 0 0 8935 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 392541 3645 SH SOLE 0 0 3645 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 394480 5014 SH SOLE 0 0 5014 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 642353 27892 SH SOLE 0 0 27892 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 716912 10357 SH SOLE 0 0 10357 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 21774282 148589 SH SOLE 0 0 148589 PROGRESSIVE CORP COM 743315103 BBG001S5V509 8832298 55451 SH SOLE 0 0 55451 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2043758 15332 SH SOLE 0 0 15332 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 111982 13363 SH SOLE 0 0 13363 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 762770 7355 SH SOLE 0 0 7355 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1730894 5675 SH SOLE 0 0 5675 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 825251 13495 SH SOLE 0 0 13495 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1812875 17563 SH SOLE 0 0 17563 PURE STORAGE INC CL A 74624M102 BBG00212PW10 514111 14417 SH SOLE 0 0 14417 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 64132 15835 SH SOLE 0 0 15835 PYXIS TANKERS INC *W EXP 10/13/202 Y71726122 70400 64000 SH SOLE 0 0 64000 QIAGEN NV SHS NEW N72482123 BBG001S91B01 803412 18499 SH SOLE 0 0 18499 QORVO INC COM 74736K101 BBG007TJF1P5 317336 2818 SH SOLE 0 0 2818 QUALCOMM INC COM 747525103 BBG001S6VS70 11010303 76127 SH SOLE 0 0 76127 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 348802 1616 SH SOLE 0 0 1616 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2441084 17704 SH SOLE 0 0 17704 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 48153 55000 SH SOLE 0 0 55000 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 342844 12009 SH SOLE 0 0 12009 RAMBUS INC DEL COM 750917106 BBG001S7RF80 441646 6471 SH SOLE 0 0 6471 RANGE RES CORP COM 75281A109 BBG001SBZNN8 297285 9766 SH SOLE 0 0 9766 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 328043 2942 SH SOLE 0 0 2942 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 484381 10848 SH SOLE 0 0 10848 REALTY INCOME CORP COM 756109104 BBG001S884K0 7929153 138089 SH SOLE 0 0 138089 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 413804 7759 SH SOLE 0 0 7759 REDFIN CORP COM 75737F108 BBG001V1F423 270437 26205 SH SOLE 0 0 26205 REGENCY CTRS CORP COM 758849103 BBG001S7H752 254562 3799 SH SOLE 0 0 3799 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1843811 2099 SH SOLE 0 0 2099 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 433937 22386 SH SOLE 0 0 22386 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1655437 5919 SH SOLE 0 0 5919 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 493649 12447 SH SOLE 0 0 12447 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 656295 3980 SH SOLE 0 0 3980 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 401600 21339 SH SOLE 0 0 21339 RESMED INC COM 761152107 BBG001SBGRC2 422653 2457 SH SOLE 0 0 2457 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 342061 4377 SH SOLE 0 0 4377 REVVITY INC COM 714046109 BBG001SBKS35 2706297 24758 SH SOLE 0 0 24758 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 24693 16913 SH SOLE 0 0 16913 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1888351 25361 SH SOLE 0 0 25361 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 226146 9640 SH SOLE 0 0 9640 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 9983722 32156 SH SOLE 0 0 32156 ROGERS CORP COM 775133101 BBG001S5TTY3 430681 3261 SH SOLE 0 0 3261 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 959573 10469 SH SOLE 0 0 10469 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2864886 5255 SH SOLE 0 0 5255 ROSS STORES INC COM 778296103 BBG001S5VRS1 2291202 16556 SH SOLE 0 0 16556 ROYAL BK CDA COM 780087102 BBG001S60869 714181 7062 SH SOLE 0 0 7062 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3235179 24984 SH SOLE 0 0 24984 RPM INTL INC COM 749685103 BBG001S7X317 852891 7640 SH SOLE 0 0 7640 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 18248645 216885 SH SOLE 0 0 216885 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3168776 7193 SH SOLE 0 0 7193 SAIA INC COM 78709Y105 BBG001SL4QM4 220425 503 SH SOLE 0 0 503 SALESFORCE INC COM 79466L302 BBG001SDLP09 33041519 125566 SH SOLE 0 0 125566 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 906534 18229 SH SOLE 0 0 18229 SAP SE SPON ADR 803054204 BBG001S6RD41 3224356 20857 SH SOLE 0 0 20857 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1055079 4159 SH SOLE 0 0 4159 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 7437800 142923 SH SOLE 0 0 142923 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 17465061 253853 SH SOLE 0 0 253853 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 402606 8959 SH SOLE 0 0 8959 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5896621 237863 SH SOLE 0 0 237863 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3994612 108079 SH SOLE 0 0 108079 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 786785 22550 SH SOLE 0 0 22550 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 12837107 258188 SH SOLE 0 0 258188 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 1018320 19356 SH SOLE 0 0 19356 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 292748 4791 SH SOLE 0 0 4791 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1956425 31586 SH SOLE 0 0 31586 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1217133 21990 SH SOLE 0 0 21990 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 245156 9033 SH SOLE 0 0 9033 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 138257308 4098942 SH SOLE 0 0 4098942 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 256954 7371 SH SOLE 0 0 7371 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1612513 33282 SH SOLE 0 0 33282 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 26477631 567946 SH SOLE 0 0 567946 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 8312026 149309 SH SOLE 0 0 149309 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4245908 55772 SH SOLE 0 0 55772 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11756678 141715 SH SOLE 0 0 141715 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6340851 90454 SH SOLE 0 0 90454 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 58260799 1032993 SH SOLE 0 0 1032993 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2167079 28772 SH SOLE 0 0 28772 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 315871 15252 SH SOLE 0 0 15252 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 10826356 229178 SH SOLE 0 0 229178 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1642160 31459 SH SOLE 0 0 31459 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 316892 2549 SH SOLE 0 0 2549 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 371620 4353 SH SOLE 0 0 4353 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 444339 12167 SH SOLE 0 0 12167 SEER INC COM CL A 81578P106 BBG00HPLTRS7 46731 24088 SH SOLE 0 0 24088 SEI INVTS CO COM 784117103 BBG001S5VZJ3 229225 3607 SH SOLE 0 0 3607 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3284316 39174 SH SOLE 0 0 39174 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2622891 69758 SH SOLE 0 0 69758 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 9125494 80055 SH SOLE 0 0 80055 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1006504 25125 SH SOLE 0 0 25125 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 658944 3685 SH SOLE 0 0 3685 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 971741 13491 SH SOLE 0 0 13491 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2378865 17443 SH SOLE 0 0 17443 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 371851 5872 SH SOLE 0 0 5872 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 288424 3372 SH SOLE 0 0 3372 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4456575 23153 SH SOLE 0 0 23153 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 19248 100 PRN Put SOLE 0 0 100 SEMPRA COM 816851109 BBG001SBVZ73 738950 9888 SH SOLE 0 0 9888 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 17708596 258708 SH SOLE 0 0 258708 SERVICENOW INC COM 81762P102 BBG001T4JFC0 18174909 25726 SH SOLE 0 0 25726 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4149667 63065 SH SOLE 0 0 63065 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 18397671 58986 SH SOLE 0 0 58986 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 684969 9214 SH SOLE 0 0 9214 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 641615 20845 SH SOLE 0 0 20845 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2701495 34679 SH SOLE 0 0 34679 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 123545 10110 SH SOLE 0 0 10110 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 92256 16990 SH SOLE 0 0 16990 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 860662 6034 SH SOLE 0 0 6034 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 231383 5843 SH SOLE 0 0 5843 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 327992 59962 SH SOLE 0 0 59962 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 201168 17342 SH SOLE 0 0 17342 SKYWEST INC COM 830879102 BBG001S5W465 200918 3849 SH SOLE 0 0 3849 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 342706 3048 SH SOLE 0 0 3048 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 620569 13739 SH SOLE 0 0 13739 SM ENERGY CO COM 78454L100 BBG001S6W0J7 221905 5731 SH SOLE 0 0 5731 SMITH A O CORP COM 831865209 BBG001S5NRY3 253257 3072 SH SOLE 0 0 3072 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2273586 17990 SH SOLE 0 0 17990 SNAP ON INC COM 833034101 BBG001S5W688 1735640 6009 SH SOLE 0 0 6009 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 926942 4658 SH SOLE 0 0 4658 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3250143 34324 SH SOLE 0 0 34324 SOUTHERN CO COM 842587107 BBG001S5W777 3597986 51312 SH SOLE 0 0 51312 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 260957 3032 SH SOLE 0 0 3032 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 438914 15198 SH SOLE 0 0 15198 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 333475 5264 SH SOLE 0 0 5264 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 81168 12392 SH SOLE 0 0 12392 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1355043 3596 SH SOLE 0 0 3596 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 103124232 539437 SH SOLE 0 0 539437 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 775116 17733 SH SOLE 0 0 17733 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 872832 15407 SH SOLE 0 0 15407 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 17888379 661552 SH SOLE 0 0 661552 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 74448666 1345296 SH SOLE 0 0 1345296 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 527759 15518 SH SOLE 0 0 15518 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 4435783 82927 SH SOLE 0 0 82927 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 71065424 149514 SH SOLE 0 0 149514 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 665434 1400 PRN Call SOLE 0 0 1400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1122832 2213 SH SOLE 0 0 2213 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 201261 1486 SH SOLE 0 0 1486 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 275974 3825 SH SOLE 0 0 3825 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 248764 1883 SH SOLE 0 0 1883 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1059603 22545 SH SOLE 0 0 22545 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2188315 37439 SH SOLE 0 0 37439 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 221866 6758 SH SOLE 0 0 6758 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 38955618 696880 SH SOLE 0 0 696880 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3145224 74567 SH SOLE 0 0 74567 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 13381496 205679 SH SOLE 0 0 205679 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2836224 60824 SH SOLE 0 0 60824 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 532874 5968 SH SOLE 0 0 5968 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1668454 13351 SH SOLE 0 0 13351 SPIRE INC COM 84857L101 BBG001S5SSD9 817956 13086 SH SOLE 0 0 13086 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 708234 3769 SH SOLE 0 0 3769 SPS COMM INC COM 78463M107 BBG001T65R07 305105 1574 SH SOLE 0 0 1574 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 321414 3182 SH SOLE 0 0 3182 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 536757 5472 SH SOLE 0 0 5472 STARBUCKS CORP COM 855244109 BBG001S72KH6 9678604 100808 SH SOLE 0 0 100808 STATE STR CORP COM 857477103 BBG001S5RLD5 365074 4713 SH SOLE 0 0 4713 STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 64600 10000 SH SOLE 0 0 10000 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 642278 5438 SH SOLE 0 0 5438 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 318878 13674 SH SOLE 0 0 13674 STEM INC COM 85859N102 BBG00XP8NRN2 46560 12000 SH SOLE 0 0 12000 STERIS PLC SHS USD G8473T100 BBG00MRHG532 5440921 24748 SH SOLE 0 0 24748 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 340033 6783 SH SOLE 0 0 6783 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3032308 10126 SH SOLE 0 0 10126 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 803237 82979 SH SOLE 0 0 82979 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 211902 31533 SH SOLE 0 0 31533 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 522801 10081 SH SOLE 0 0 10081 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 678407 21174 SH SOLE 0 0 21174 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 126260 11767 SH SOLE 0 0 11767 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 322638 28552 SH SOLE 0 0 28552 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2969983 5768 SH SOLE 0 0 5768 SYSCO CORP COM 871829107 BBG001S5WJS8 1208999 16532 SH SOLE 0 0 16532 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 24396601 691710 SH SOLE 0 0 691710 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7008779 67372 SH SOLE 0 0 67372 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 288780 20237 SH SOLE 0 0 20237 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 508925 3162 SH SOLE 0 0 3162 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 163496 12945 SH SOLE 0 0 12945 TAPESTRY INC COM 876030107 BBG001SFH7D5 217588 5911 SH SOLE 0 0 5911 TARGA RES CORP COM 87612G101 BBG001TC94B9 350090 4030 SH SOLE 0 0 4030 TARGET CORP COM 87612E106 BBG001SC0K41 3758098 26387 SH SOLE 0 0 26387 TC ENERGY CORP COM 87807B107 BBG001S5WW27 229918 5882 SH SOLE 0 0 5882 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1040477 7406 SH SOLE 0 0 7406 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 391380 9259 SH SOLE 0 0 9259 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 404383 56557 SH SOLE 0 0 56557 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 258293 5169 SH SOLE 0 0 5169 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 459318 1029 SH SOLE 0 0 1029 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1722946 6910 SH SOLE 0 0 6910 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 2276947 361420 SH SOLE 0 0 361420 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 71436 18305 SH SOLE 0 0 18305 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 178020 19758 SH SOLE 0 0 19758 TERADYNE INC COM 880770102 BBG001S5WMZ3 640534 5902 SH SOLE 0 0 5902 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 234495 4081 SH SOLE 0 0 4081 TESLA INC COM 88160R101 BBG001SQKGD7 23017912 92635 SH SOLE 0 0 92635 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 873378 5232 SH SOLE 0 0 5232 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 89655 19835 SH SOLE 0 0 19835 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1151929 110338 SH SOLE 0 0 110338 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4043340 23720 SH SOLE 0 0 23720 TEXTRON INC COM 883203101 BBG001S5WZ39 3700205 46011 SH SOLE 0 0 46011 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 218090 20045 SH SOLE 0 0 20045 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1531065 5113 SH SOLE 0 0 5113 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 613937 8532 SH SOLE 0 0 8532 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 23772926 44788 SH SOLE 0 0 44788 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 395090 2702 SH SOLE 0 0 2702 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1312596 38380 SH SOLE 0 0 38380 TILLYS INC CL A 886885102 BBG001VGVK71 90948 12062 SH SOLE 0 0 12062 TIMKEN CO COM 887389104 BBG001S5WQK0 258075 3220 SH SOLE 0 0 3220 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 834961 35606 SH SOLE 0 0 35606 TJX COS INC NEW COM 872540109 BBG001S5WQ93 9380613 99996 SH SOLE 0 0 99996 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 38332729 469879 SH SOLE 0 0 469879 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2387506 14891 SH SOLE 0 0 14891 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4430357 68560 SH SOLE 0 0 68560 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1104022 16385 SH SOLE 0 0 16385 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1389672 7578 SH SOLE 0 0 7578 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 18338 100 PRN Call SOLE 0 0 100 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4249449 19762 SH SOLE 0 0 19762 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 4574536 50336 SH SOLE 0 0 50336 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1206783 4948 SH SOLE 0 0 4948 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 7489935 7404 SH SOLE 0 0 7404 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1470058 7717 SH SOLE 0 0 7717 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 392374 11084 SH SOLE 0 0 11084 TRINITY INDS INC COM 896522109 BBG001S5WVT0 238300 8962 SH SOLE 0 0 8962 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1283973 35656 SH SOLE 0 0 35656 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 74003 62187 SH SOLE 0 0 62187 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1615879 43767 SH SOLE 0 0 43767 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 209522 43560 SH SOLE 0 0 43560 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 396797 949 SH SOLE 0 0 949 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 911386 12938 SH SOLE 0 0 12938 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3325722 54015 SH SOLE 0 0 54015 UBS GROUP AG SHS H42097107 BBG007936GX0 1001377 32407 SH SOLE 0 0 32407 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1809534 3693 SH SOLE 0 0 3693 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 154731 17603 SH SOLE 0 0 17603 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 7120947 146884 SH SOLE 0 0 146884 UNION PAC CORP COM 907818108 BBG001S5X2M0 5216199 21237 SH SOLE 0 0 21237 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 366451 9759 SH SOLE 0 0 9759 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 206810 7068 SH SOLE 0 0 7068 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 853099 100839 SH SOLE 0 0 100839 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 15099937 96038 SH SOLE 0 0 96038 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 974591 1700 SH SOLE 0 0 1700 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 226427 4654 SH SOLE 0 0 4654 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16267226 30899 SH SOLE 0 0 30899 UNITI GROUP INC COM 91325V108 BBG002B67HC1 211814 36646 SH SOLE 0 0 36646 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 661408 18532 SH SOLE 0 0 18532 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6513886 150506 SH SOLE 0 0 150506 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 27576982 127960 SH SOLE 0 0 127960 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 296147 18673 SH SOLE 0 0 18673 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1823000 14023 SH SOLE 0 0 14023 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 460302 42385 SH SOLE 0 0 42385 VALVOLINE INC COM 92047W101 BBG003DNHV65 229082 6096 SH SOLE 0 0 6096 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 32136162 378652 SH SOLE 0 0 378652 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 269164 1539 SH SOLE 0 0 1539 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 422730 5489 SH SOLE 0 0 5489 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2173208 29547 SH SOLE 0 0 29547 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 67365522 216693 SH SOLE 0 0 216693 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2115115 9696 SH SOLE 0 0 9696 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 489035 3372 SH SOLE 0 0 3372 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2113780 9086 SH SOLE 0 0 9086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1454939 16466 SH SOLE 0 0 16466 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9886360 22634 SH SOLE 0 0 22634 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1551956 8623 SH SOLE 0 0 8623 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2598612 12181 SH SOLE 0 0 12181 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 522588 2162 SH SOLE 0 0 2162 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 641017290 2702206 SH SOLE 0 0 2702206 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 117908669 788687 SH SOLE 0 0 788687 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5980145 106522 SH SOLE 0 0 106522 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2874358 69936 SH SOLE 0 0 69936 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 317944 4931 SH SOLE 0 0 4931 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7360478 71544 SH SOLE 0 0 71544 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 75129104 1471677 SH SOLE 0 0 1471677 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 29385561 361535 SH SOLE 0 0 361535 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 22445760 484162 SH SOLE 0 0 484162 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 380191 4914 SH SOLE 0 0 4914 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 256762962 3290989 SH SOLE 0 0 3290989 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1119491 5160 SH SOLE 0 0 5160 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 27625839 380836 SH SOLE 0 0 380836 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 243365 1782 SH SOLE 0 0 1782 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 527393 2478 SH SOLE 0 0 2478 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2279879 13380 SH SOLE 0 0 13380 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1898186 32750 SH SOLE 0 0 32750 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6219646 129846 SH SOLE 0 0 129846 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1796592 16094 SH SOLE 0 0 16094 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 59488027 543915 SH SOLE 0 0 543915 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 263833 1382 SH SOLE 0 0 1382 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 459614 3919 SH SOLE 0 0 3919 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 371028 4022 SH SOLE 0 0 4022 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 4050091 16155 SH SOLE 0 0 16155 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1473396 3044 SH SOLE 0 0 3044 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3002126 15594 SH SOLE 0 0 15594 VENTAS INC COM 92276F100 BBG001S9T7M6 273481 5487 SH SOLE 0 0 5487 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 385800 4690 SH SOLE 0 0 4690 VERISIGN INC COM 92343E102 BBG001S7BCF6 446667 2169 SH SOLE 0 0 2169 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 586541 2456 SH SOLE 0 0 2456 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21648106 574220 SH SOLE 0 0 574220 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5849316 14376 SH SOLE 0 0 14376 VIATRIS INC COM 92556V106 BBG00Y52JV51 237610 21940 SH SOLE 0 0 21940 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 156790 15570 SH SOLE 0 0 15570 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 46085518 1427118 SH SOLE 0 0 1427118 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 740831 27914 SH SOLE 0 0 27914 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 109735 10908 SH SOLE 0 0 10908 VISA INC COM CL A 92826C839 BBG001SRCFY3 36448690 139999 SH SOLE 0 0 139999 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 271084 31159 SH SOLE 0 0 31159 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1730368 50083 SH SOLE 0 0 50083 VROOM INC COM 92918V109 BBG009NGKQM5 18678 31000 SH SOLE 0 0 31000 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 517643 2280 SH SOLE 0 0 2280 WABTEC COM 929740108 BBG001S5XBT3 632236 4982 SH SOLE 0 0 4982 WAFD INC COM 938824109 BBG001S5XF96 252672 7666 SH SOLE 0 0 7666 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4327106 165726 SH SOLE 0 0 165726 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 29073409 261899 SH SOLE 0 0 261899 WALMART INC COM 931142103 BBG001S5XH92 33895456 215002 SH SOLE 0 0 215002 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 832254 73133 SH SOLE 0 0 73133 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 11380 1000 PRN Call SOLE 0 0 1000 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2345833 15715 SH SOLE 0 0 15715 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13177442 73576 SH SOLE 0 0 73576 WATERS CORP COM 941848103 BBG001S8MDG9 440181 1337 SH SOLE 0 0 1337 WD 40 CO COM 929236107 BBG001S5XD46 510183 2134 SH SOLE 0 0 2134 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 5463489 64910 SH SOLE 0 0 64910 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4058727 82461 SH SOLE 0 0 82461 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 873683 9689 SH SOLE 0 0 9689 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 584931 1661 SH SOLE 0 0 1661 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 294122 5214 SH SOLE 0 0 5214 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 464346 7058 SH SOLE 0 0 7058 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 219450 7500 SH SOLE 0 0 7500 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2090659 60128 SH SOLE 0 0 60128 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 216752 1780 SH SOLE 0 0 1780 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 790131 525 SH SOLE 0 0 525 WILLIAMS COS INC COM 969457100 BBG001S5XH10 931045 26731 SH SOLE 0 0 26731 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2307016 11433 SH SOLE 0 0 11433 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 407621 1690 SH SOLE 0 0 1690 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 725439 16302 SH SOLE 0 0 16302 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 886733 159198 SH SOLE 0 0 159198 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 297301 3100 SH SOLE 0 0 3100 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 291797 3551 SH SOLE 0 0 3551 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 215299 4712 SH SOLE 0 0 4712 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 12453242 177195 SH SOLE 0 0 177195 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 304276 4654 SH SOLE 0 0 4654 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 7572631 172027 SH SOLE 0 0 172027 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 265208 12575 SH SOLE 0 0 12575 WOODWARD INC COM 980745103 BBG001S6YZC5 1849462 13586 SH SOLE 0 0 13586 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 702921 23260 SH SOLE 0 0 23260 WORKDAY INC CL A 98138H101 BBG001T21KQ7 775280 2808 SH SOLE 0 0 2808 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 36037 100101 SH SOLE 0 0 100101 WP CAREY INC COM 92936U109 BBG001S67MM3 5101731 78718 SH SOLE 0 0 78718 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1149593 24166 SH SOLE 0 0 24166 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 347242 3811 SH SOLE 0 0 3811 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 747469 12073 SH SOLE 0 0 12073 XP INC CL A G98239109 BBG00QVJYHP4 575861 22089 SH SOLE 0 0 22089 XPENG INC ADS 98422D105 BBG00WKJG3N6 235074 16112 SH SOLE 0 0 16112 XYLEM INC COM 98419M100 BBG001V05C73 1373041 12006 SH SOLE 0 0 12006 YUM BRANDS INC COM 988498101 BBG001S7JQ30 2163123 16555 SH SOLE 0 0 16555 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 980812 23116 SH SOLE 0 0 23116 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 265131 970 SH SOLE 0 0 970 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 18980980 155965 SH SOLE 0 0 155965 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1336105 30456 SH SOLE 0 0 30456 ZOETIS INC CL A 98978V103 BBG0039320P7 37209951 188529 SH SOLE 0 0 188529 ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 43033 214949 SH SOLE 0 0 214949 ZSCALER INC COM 98980G102 BBG003338H61 9674418 43665 SH SOLE 0 0 43665