0001085146-24-002982.txt : 20240715 0001085146-24-002982.hdr.sgml : 20240715 20240715152620 ACCESSION NUMBER: 0001085146-24-002982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 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: 241117131 BUSINESS ADDRESS: STREET 1: 3500 EMBASSY PARKWAY CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 330-375-9480 MAIL ADDRESS: STREET 1: 3500 EMBASSY PARKWAY CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001599900 XXXXXXXX 06-30-2024 06-30-2024 false Sequoia Financial Advisors, LLC

3500 Embassy Parkway Akron OH 44333

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7635 SH SOLE 0 0 7635 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 544259 10077 SH SOLE 0 0 10077 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 224825 16036 SH SOLE 0 0 16036 CROWDSTRIKE HLDGS INC CL A 22788C105 2405449 6277 SH SOLE 0 0 6277 CROWN CASTLE INC COM 22822V101 782867 8013 SH SOLE 0 0 8013 CSX CORP COM 126408103 3378441 101000 SH SOLE 0 0 101000 CUMMINS INC COM 231021106 822617 2970 SH SOLE 0 0 2970 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1752980 6469 SH SOLE 0 0 6469 CVB FINL CORP COM 126600105 BBG001SJ1SH4 284749 16517 SH SOLE 0 0 16517 CVS HEALTH CORP COM 126650100 1887999 31967 SH SOLE 0 0 31967 D R HORTON INC COM 23331A109 9557819 67820 SH SOLE 0 0 67820 DANAHER CORPORATION COM 235851102 4816050 19276 SH SOLE 0 0 19276 DATADOG INC CL A COM 23804L103 319935 2467 SH SOLE 0 0 2467 DAVITA INC COM 23918K108 243191 1755 SH SOLE 0 0 1755 DECKERS OUTDOOR CORP COM 243537107 451065 466 SH SOLE 0 0 466 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 96795 100 PRN Call 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BBG017156DS5 2139966 82243 SH SOLE 0 0 82243 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2272880 82650 SH SOLE 0 0 82650 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 8404734 324883 SH SOLE 0 0 324883 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 20442448 568794 SH SOLE 0 0 568794 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 41149076 1386892 SH SOLE 0 0 1386892 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 321922 12245 SH SOLE 0 0 12245 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 8825162 335302 SH SOLE 0 0 335302 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 3210444 130347 SH SOLE 0 0 130347 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 3797790 141156 SH SOLE 0 0 141156 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 28299641 592414 SH SOLE 0 0 592414 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 164243164 4380986 SH SOLE 0 0 4380986 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 11176411 346663 SH SOLE 0 0 346663 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 93743342 1592920 SH SOLE 0 0 1592920 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 27580239 862152 SH SOLE 0 0 862152 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 11549880 294115 SH SOLE 0 0 294115 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 6874427 311060 SH SOLE 0 0 311060 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 28625379 476454 SH SOLE 0 0 476454 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 39141422 754606 SH SOLE 0 0 754606 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 19934762 784216 SH SOLE 0 0 784216 DISCOVER FINL SVCS COM 254709108 775547 5928 SH SOLE 0 0 5928 DISNEY WALT CO COM 254687106 5550363 55901 SH SOLE 0 0 55901 DNOW INC COM 67011P100 BBG005BLN1Z3 1100117 80125 SH SOLE 0 0 80125 DOLLAR GEN CORP NEW COM 256677105 563864 4264 SH SOLE 0 0 4264 DOLLAR TREE INC COM 256746108 489653 4586 SH SOLE 0 0 4586 DOMINION ENERGY INC COM 25746U109 824511 16827 SH SOLE 0 0 16827 DOMINOS PIZZA INC COM 25754A201 317027 614 SH SOLE 0 0 614 DOORDASH INC CL A 25809K105 317802 2922 SH SOLE 0 0 2922 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 314788 7502 SH SOLE 0 0 7502 DOVER CORP COM 260003108 336055 1862 SH SOLE 0 0 1862 DOW INC COM 260557103 2099941 39584 SH SOLE 0 0 39584 DR REDDYS LABS LTD ADR 256135203 1189098 15607 SH SOLE 0 0 15607 DRIL-QUIP INC COM 262037104 327825 17625 SH SOLE 0 0 17625 DT MIDSTREAM INC COMMON STOCK 23345M107 467923 6588 SH SOLE 0 0 6588 DTE ENERGY CO COM 233331107 1442333 12993 SH SOLE 0 0 12993 DUKE ENERGY CORP NEW COM NEW 26441C204 2376210 23708 SH SOLE 0 0 23708 DUPONT DE NEMOURS INC COM 26614N102 3268842 40612 SH SOLE 0 0 40612 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 516264 2450 SH SOLE 0 0 2450 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 145702 11779 SH SOLE 0 0 11779 EASTERN BANKSHARES INC COM 27627N105 210218 15037 SH SOLE 0 0 15037 EASTMAN CHEM CO COM 277432100 5217622 53255 SH SOLE 0 0 53255 EATON CORP PLC SHS G29183103 9364240 29865 SH SOLE 0 0 29865 EBAY INC. COM 278642103 722964 13458 SH SOLE 0 0 13458 ECOLAB INC COM 278865100 1016656 4272 SH SOLE 0 0 4272 EDISON INTL COM 281020107 535425 7456 SH SOLE 0 0 7456 EDWARDS LIFESCIENCES CORP COM 28176E108 817530 8851 SH SOLE 0 0 8851 ELBIT SYS LTD ORD M3760D101 230685 1306 SH SOLE 0 0 1306 ELECTRONIC ARTS INC COM 285512109 833796 5984 SH SOLE 0 0 5984 ELEVANCE HEALTH INC COM 036752103 3428912 6328 SH SOLE 0 0 6328 ELI LILLY & CO COM 532457108 56514673 62421 SH SOLE 0 0 62421 EMCOR GROUP INC COM 29084Q100 234761 643 SH SOLE 0 0 643 EMERSON ELEC CO COM 291011104 1876919 17038 SH SOLE 0 0 17038 ENBRIDGE INC COM 29250N105 688416 19343 SH SOLE 0 0 19343 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 235632 813 SH SOLE 0 0 813 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 17455083 645767 SH SOLE 0 0 645767 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 143186 23628 SH SOLE 0 0 23628 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 558054 34405 SH SOLE 0 0 34405 ENI S P A SPONSORED ADR 26874R108 363138 11794 SH SOLE 0 0 11794 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 467055 3776 SH SOLE 0 0 3776 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1085847 3552 SH SOLE 0 0 3552 ENTEGRIS INC COM 29362U104 234921 1735 SH SOLE 0 0 1735 ENTERGY CORP NEW COM 29364G103 234828 2195 SH SOLE 0 0 2195 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 701747 24215 SH SOLE 0 0 24215 EOG RES INC COM 26875P101 925374 7352 SH SOLE 0 0 7352 EQUIFAX INC COM 294429105 261690 1079 SH SOLE 0 0 1079 EQUINIX INC COM 29444U700 1264520 1671 SH SOLE 0 0 1671 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 674713 34779 SH SOLE 0 0 34779 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 245269 2335 SH SOLE 0 0 2335 ESSENTIAL UTILS INC COM 29670G102 1027957 27537 SH SOLE 0 0 27537 EVERSOURCE ENERGY COM 30040W108 985527 17378 SH SOLE 0 0 17378 EVOLUTION PETE CORP COM 30049A107 305349 57941 SH SOLE 0 0 57941 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 25730 10090 SH SOLE 0 0 10090 EXELON CORP COM 30161N101 809100 23378 SH SOLE 0 0 23378 EXPEDIA GROUP INC COM NEW 30212P303 244399 1940 SH SOLE 0 0 1940 EXPEDITORS INTL WASH INC COM 302130109 320234 2566 SH SOLE 0 0 2566 EXTRA SPACE STORAGE INC COM 30225T102 372465 2397 SH SOLE 0 0 2397 EXXON MOBIL CORP COM 30231G102 47002409 408291 SH SOLE 0 0 408291 F N B CORP COM 302520101 337228 24651 SH SOLE 0 0 24651 F5 INC COM 315616102 2317500 13456 SH SOLE 0 0 13456 FABRINET SHS G3323L100 627887 2565 SH SOLE 0 0 2565 FACTSET RESH SYS INC COM 303075105 441340 1081 SH SOLE 0 0 1081 FAIR ISAAC CORP COM 303250104 553782 372 SH SOLE 0 0 372 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 397745 31845 SH SOLE 0 0 31845 FASTENAL CO COM 311900104 563782 8972 SH SOLE 0 0 8972 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1964791 10866 SH SOLE 0 0 10866 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 266159 3181 SH SOLE 0 0 3181 FEDEX CORP COM 31428X106 2325420 7750 SH SOLE 0 0 7750 FERGUSON PLC NEW SHS G3421J106 467877 2416 SH SOLE 0 0 2416 FERRARI N V COM N3167Y103 1759666 4309 SH SOLE 0 0 4309 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 BBG01GXLYFJ9 241319 8365 SH SOLE 0 0 8365 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 399508 14097 SH SOLE 0 0 14097 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 790313 16894 SH SOLE 0 0 16894 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 266314 3882 SH SOLE 0 0 3882 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 521682 3042 SH SOLE 0 0 3042 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 336910 5851 SH SOLE 0 0 5851 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 25610714 570014 SH SOLE 0 0 570014 FIDELITY NATL INFORMATION SV COM 31620M106 446070 5919 SH SOLE 0 0 5919 FIFTH THIRD BANCORP COM 316773100 475537 13032 SH SOLE 0 0 13032 FIRST CTZNS BANCSHARES INC N CL A 31946M103 508453 302 SH SOLE 0 0 302 FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 145350 15000 SH SOLE 0 0 15000 FIRST SOLAR INC COM 336433107 338458 1501 SH SOLE 0 0 1501 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 437854 25222 SH SOLE 0 0 25222 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 13280058 64800 SH SOLE 0 0 64800 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 52322059 1024717 SH SOLE 0 0 1024717 FIRSTENERGY CORP COM 337932107 579165 15134 SH SOLE 0 0 15134 FISERV INC COM 337738108 2029363 13616 SH SOLE 0 0 13616 FLEX LTD ORD Y2573F102 BBG001SC5SP6 2717651 92155 SH SOLE 0 0 92155 FLEXSHARES TR MORNSTAR UPSTR 33939L407 377040 9393 SH SOLE 0 0 9393 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 230414 10379 SH SOLE 0 0 10379 FLUENT INC COM NEW 34380C201 BBG001T0NKV1 38122 10560 SH SOLE 0 0 10560 FLUOR CORP NEW COM 343412102 301889 6932 SH SOLE 0 0 6932 FLUTTER ENTMT PLC SHS G3643J108 341196 1871 SH SOLE 0 0 1871 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 711145 6606 SH SOLE 0 0 6606 FORD MTR CO DEL COM 345370860 3349659 267118 SH SOLE 0 0 267118 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 12540 1000 PRN Call SOLE 0 0 1000 FORTINET INC COM 34959E109 671264 11138 SH SOLE 0 0 11138 FORTIVE CORP COM 34959J108 654947 8839 SH SOLE 0 0 8839 FRANCO NEV CORP COM 351858105 287411 2425 SH SOLE 0 0 2425 FRANCO NEV CORP COM 351858105 BBG001STGSR5 23704 200 PRN Call SOLE 0 0 200 FREEPORT-MCMORAN INC CL B 35671D857 1552055 31935 SH SOLE 0 0 31935 FRP HLDGS INC COM 30292L107 BBG001SD43R8 262898 9218 SH SOLE 0 0 9218 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 654065 102679 SH SOLE 0 0 102679 FS KKR CAP CORP COM 302635206 1997557 101241 SH SOLE 0 0 101241 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1822526 17655 SH SOLE 0 0 17655 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 496366 2303 SH SOLE 0 0 2303 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 284661 4339 SH SOLE 0 0 4339 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 216009 19781 SH SOLE 0 0 19781 GALLAGHER ARTHUR J & CO COM 363576109 12302612 47444 SH SOLE 0 0 47444 GAMING & LEISURE PPTYS INC COM 36467J108 1024097 22652 SH SOLE 0 0 22652 GARMIN LTD SHS H2906T109 428321 2629 SH SOLE 0 0 2629 GARTNER INC COM 366651107 590267 1314 SH SOLE 0 0 1314 GE AEROSPACE COM NEW 369604301 6243940 39277 SH SOLE 0 0 39277 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 722810 9276 SH SOLE 0 0 9276 GE VERNOVA INC COM 36828A101 2724437 15885 SH SOLE 0 0 15885 GENASYS INC COM 36872P103 BBG001S72TP8 803700 380000 SH SOLE 0 0 380000 GENERAL DYNAMICS CORP COM 369550108 7979694 27503 SH SOLE 0 0 27503 GENERAL MLS INC COM 370334104 2389047 37766 SH SOLE 0 0 37766 GENERAL MTRS CO COM 37045V100 2027524 43640 SH SOLE 0 0 43640 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 18584 400 PRN Put SOLE 0 0 400 GENMAB A/S SPONSORED ADS 372303206 437011 17390 SH SOLE 0 0 17390 GENPACT LIMITED SHS G3922B107 709266 22034 SH SOLE 0 0 22034 GENTEX CORP COM 371901109 BBG001S5RMR8 1698394 50382 SH SOLE 0 0 50382 GENUINE PARTS CO COM 372460105 1391034 10056 SH SOLE 0 0 10056 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 85787 14203 SH SOLE 0 0 14203 GERDAU SA SPON ADR REP PFD 373737105 100017 30308 SH SOLE 0 0 30308 GILEAD SCIENCES INC COM 375558103 6619745 96484 SH SOLE 0 0 96484 GLAUKOS CORP COM 377322102 BBG001T91NX8 228653 1932 SH SOLE 0 0 1932 GLOBAL PMTS INC COM 37940X102 2454376 25381 SH SOLE 0 0 25381 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 205267 5761 SH SOLE 0 0 5761 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 200588 6929 SH SOLE 0 0 6929 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 221539 6171 SH SOLE 0 0 6171 GLOBAL X FDS US INFR DEV ETF 37954Y673 715114 19317 SH SOLE 0 0 19317 GLOBUS MED INC CL A 379577208 4928540 71960 SH SOLE 0 0 71960 GOLAR LNG LTD SHS G9456A100 1046745 33389 SH SOLE 0 0 33389 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 184671 12394 SH SOLE 0 0 12394 GOLDEN ENTMT INC COM 381013101 20240221 645416 SH SOLE 0 0 645416 GOLDMAN SACHS GROUP INC COM 38141G104 32804455 72525 SH SOLE 0 0 72525 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 84235 93500 SH SOLE 0 0 93500 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 142657 40185 SH SOLE 0 0 40185 GRAINGER W W INC COM 384802104 984383 1091 SH SOLE 0 0 1091 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 BBG01BWDKSD2 208650 3000 SH SOLE 0 0 3000 GRAPHIC PACKAGING HLDG CO COM 388689101 2447909 93396 SH SOLE 0 0 93396 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 9314232 174948 SH SOLE 0 0 174948 GRIFOLS S A SP ADR REP B NVT 398438408 141289 22409 SH SOLE 0 0 22409 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 273498 920 SH SOLE 0 0 920 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 242907 810 SH SOLE 0 0 810 GSK PLC SPONSORED ADR 37733W204 860854 22360 SH SOLE 0 0 22360 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 219521 1592 SH SOLE 0 0 1592 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 BBG00QVCWQ99 217783 4927 SH SOLE 0 0 4927 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 294752 1952 SH SOLE 0 0 1952 HALEON PLC SPON ADS 405552100 673898 81943 SH SOLE 0 0 81943 HALLIBURTON CO COM 406216101 467883 13851 SH SOLE 0 0 13851 HANESBRANDS INC COM 410345102 BBG001SMCKB8 60388 12249 SH SOLE 0 0 12249 HARTFORD FINL SVCS GROUP INC COM 416515104 592599 5893 SH SOLE 0 0 5893 HCA HEALTHCARE INC COM 40412C101 785995 2446 SH SOLE 0 0 2446 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 220140 13358 SH SOLE 0 0 13358 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1121549 13011 SH SOLE 0 0 13011 HEALTHPEAK PROPERTIES INC COM 42250P103 511123 26078 SH SOLE 0 0 26078 HEICO CORP NEW COM 422806109 BBG001S5RVC4 235462 1053 SH SOLE 0 0 1053 HELMERICH & PAYNE INC COM 423452101 234755 6496 SH SOLE 0 0 6496 HENRY SCHEIN INC COM 806407102 364088 5680 SH SOLE 0 0 5680 HERSHEY CO COM 427866108 870942 4737 SH SOLE 0 0 4737 HESS CORP COM 42809H107 570484 3867 SH SOLE 0 0 3867 HEWLETT PACKARD ENTERPRISE C COM 42824C109 409239 19331 SH SOLE 0 0 19331 HILTON WORLDWIDE HLDGS INC COM 43300A203 1310430 6006 SH SOLE 0 0 6006 HOLOGIC INC COM 436440101 535715 7215 SH SOLE 0 0 7215 HOME DEPOT INC COM 437076102 33949623 98622 SH SOLE 0 0 98622 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 658997 20440 SH SOLE 0 0 20440 HONEYWELL INTL INC COM 438516106 39039016 182818 SH SOLE 0 0 182818 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 42708 200 PRN Call SOLE 0 0 200 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 144688 13472 SH SOLE 0 0 13472 HOWMET AEROSPACE INC COM 443201108 214662 2765 SH SOLE 0 0 2765 HP INC COM 40434L105 790844 22581 SH SOLE 0 0 22581 HSBC HLDGS PLC SPON ADR NEW 404280406 1141369 26238 SH SOLE 0 0 26238 HUBBELL INC COM 443510607 2096702 5737 SH SOLE 0 0 5737 HUBSPOT INC COM 443573100 348054 590 SH SOLE 0 0 590 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 82021 17052 SH SOLE 0 0 17052 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 120423 13700 SH SOLE 0 0 13700 HUMANA INC COM 444859102 872109 2334 SH SOLE 0 0 2334 HUNTINGTON BANCSHARES INC COM 446150104 7646489 580146 SH SOLE 0 0 580146 HUNTINGTON INGALLS INDS INC COM 446413106 215064 873 SH SOLE 0 0 873 I3 VERTICALS INC COM CL A 46571Y107 599560 27154 SH SOLE 0 0 27154 ICICI BANK LIMITED ADR 45104G104 1815117 63003 SH SOLE 0 0 63003 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 156165 36487 SH SOLE 0 0 36487 ICON PLC SHS G4705A100 211279 674 SH SOLE 0 0 674 IDEXX LABS INC COM 45168D104 774074 1589 SH SOLE 0 0 1589 ILLINOIS TOOL WKS INC COM 452308109 1405645 5932 SH SOLE 0 0 5932 ILLUMINA INC COM 452327109 484027 4637 SH SOLE 0 0 4637 IMMUNOME INC COM 45257U108 BBG00BR94298 206487 17065 SH SOLE 0 0 17065 IMPERIAL OIL LTD COM NEW 453038408 243997 3575 SH SOLE 0 0 3575 INCYTE CORP COM 45337C102 268668 4432 SH SOLE 0 0 4432 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 757846 40440 SH SOLE 0 0 40440 INDEPENDENT BK CORP MASS COM 453836108 203286 4008 SH SOLE 0 0 4008 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 375854 15544 SH SOLE 0 0 15544 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 113503 30843 SH SOLE 0 0 30843 INFOSYS LTD SPONSORED ADR 456788108 1455454 78166 SH SOLE 0 0 78166 INFUSYSTEM HLDGS INC COM 45685K102 272490 39896 SH SOLE 0 0 39896 ING GROEP N.V. SPONSORED ADR 456837103 729395 42555 SH SOLE 0 0 42555 INGERSOLL RAND INC COM 45687V106 407795 4489 SH SOLE 0 0 4489 INGEVITY CORP COM 45688C107 765057 17503 SH SOLE 0 0 17503 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 BBG01KTTT5K4 201238 7960 SH SOLE 0 0 7960 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 433909 9109 SH SOLE 0 0 9109 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1928050 32426 SH SOLE 0 0 32426 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 277885 5668 SH SOLE 0 0 5668 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 585227 21343 SH SOLE 0 0 21343 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 413525 13387 SH SOLE 0 0 13387 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 361503 8713 SH SOLE 0 0 8713 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 647657 18686 SH SOLE 0 0 18686 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 230187 5925 SH SOLE 0 0 5925 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 794995 20965 SH SOLE 0 0 20965 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 954650 27987 SH SOLE 0 0 27987 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 309537 8084 SH SOLE 0 0 8084 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1813271 51616 SH SOLE 0 0 51616 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 319655 8974 SH SOLE 0 0 8974 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 426132 13200 SH SOLE 0 0 13200 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 361611 1823 SH SOLE 0 0 1823 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 216582 1053 SH SOLE 0 0 1053 INSULET CORP COM 45784P101 421526 2089 SH SOLE 0 0 2089 INTEL CORP COM 458140100 2709320 87482 SH SOLE 0 0 87482 INTEL CORP COM 458140100 BBG001S5SF65 3097 100 PRN Call SOLE 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1220394 8915 SH SOLE 0 0 8915 INTERNATIONAL BUSINESS MACHS COM 459200101 16409393 94879 SH SOLE 0 0 94879 INTERNATIONAL PAPER CO COM 460146103 240346 5570 SH SOLE 0 0 5570 INTERPUBLIC GROUP COS INC COM 460690100 233032 8011 SH SOLE 0 0 8011 INTUIT COM 461202103 8154888 12408 SH SOLE 0 0 12408 INTUITIVE SURGICAL INC COM NEW 46120E602 3251636 7310 SH SOLE 0 0 7310 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 271347 9835 SH SOLE 0 0 9835 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 805242 39765 SH SOLE 0 0 39765 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 367313 11365 SH SOLE 0 0 11365 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 221145 1122 SH SOLE 0 0 1122 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1016124 87976 SH SOLE 0 0 87976 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 278500 4288 SH SOLE 0 0 4288 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1193360 58355 SH SOLE 0 0 58355 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1122361 29575 SH SOLE 0 0 29575 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 402950 10565 SH SOLE 0 0 10565 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1146095 25051 SH SOLE 0 0 25051 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 395546 3470 SH SOLE 0 0 3470 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 272655 2810 SH SOLE 0 0 2810 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 348558 9508 SH SOLE 0 0 9508 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 26792170 163088 SH SOLE 0 0 163088 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 521538 8208 SH SOLE 0 0 8208 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1Q60 500979 19975 SH SOLE 0 0 19975 INVESCO QQQ TR UNIT SER 1 46090E103 45103769 94141 SH SOLE 0 0 94141 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 152639 35415 SH SOLE 0 0 35415 INVITATION HOMES INC COM 46187W107 236872 6600 SH SOLE 0 0 6600 IQVIA HLDGS INC COM 46266C105 13507559 63884 SH SOLE 0 0 63884 IRADIMED CORP COM 46266A109 567617 12918 SH SOLE 0 0 12918 IRON MTN INC DEL COM 46284V101 711290 7935 SH SOLE 0 0 7935 ISHARES BITCOIN TR SHS 46438F101 721106 21122 SH SOLE 0 0 21122 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 358865 8169 SH SOLE 0 0 8169 ISHARES INC CORE MSCI EMKT 46434G103 29067695 543017 SH SOLE 0 0 543017 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 316179 7353 SH SOLE 0 0 7353 ISHARES SILVER TR ISHARES 46428Q109 318190 11976 SH SOLE 0 0 11976 ISHARES TR 0-3 MNTH TREASRY 46436E718 33519803 332835 SH SOLE 0 0 332835 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 13307036 162977 SH SOLE 0 0 162977 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 4177280 40675 SH SOLE 0 0 40675 ISHARES TR 20 YR TR BD ETF 464287432 174517 1902 SH SOLE 0 0 1902 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 100958 1100 PRN Call SOLE 0 0 1100 ISHARES TR 3 7 YR TREAS BD 464288661 242583 2101 SH SOLE 0 0 2101 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 302033 5272 SH SOLE 0 0 5272 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 541184 9394 SH SOLE 0 0 9394 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 280672 2582 SH SOLE 0 0 2582 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2733940 37637 SH SOLE 0 0 37637 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 451671 7931 SH SOLE 0 0 7931 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1548761 23595 SH SOLE 0 0 23595 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 213475 3487 SH SOLE 0 0 3487 ISHARES TR CORE MSCI TOTAL 46432F834 259102559 3835147 SH SOLE 0 0 3835147 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 14885103 254359 SH SOLE 0 0 254359 ISHARES TR CORE S&P SCP ETF 464287804 89738691 841353 SH SOLE 0 0 841353 ISHARES TR CORE S&P TTL STK 464287150 11153444 93900 SH SOLE 0 0 93900 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1956280 15346 SH SOLE 0 0 15346 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1227998 13934 SH SOLE 0 0 13934 ISHARES TR CORE S&P500 ETF 464287200 51837817 94728 SH SOLE 0 0 94728 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 21810703 224690 SH SOLE 0 0 224690 ISHARES TR CRE U S REIT ETF 464288521 239488 4471 SH SOLE 0 0 4471 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 863924 8445 SH SOLE 0 0 8445 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 553339 8977 SH SOLE 0 0 8977 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 507593 9570 SH SOLE 0 0 9570 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 417298 5297 SH SOLE 0 0 5297 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 386425 10037 SH SOLE 0 0 10037 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1505938 12621 SH SOLE 0 0 12621 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 489685 10506 SH SOLE 0 0 10506 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1569883 64103 SH SOLE 0 0 64103 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 489208 21532 SH SOLE 0 0 21532 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 203142 2338 SH SOLE 0 0 2338 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 571698 11190 SH SOLE 0 0 11190 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 971664 10466 SH SOLE 0 0 10466 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 257405 3108 SH SOLE 0 0 3108 ISHARES TR HDG MSCI EAFE 46434V803 752558 21166 SH SOLE 0 0 21166 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 245919 3188 SH SOLE 0 0 3188 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 384830 3593 SH SOLE 0 0 3593 ISHARES TR INTRM GOV CR ETF 464288612 6967170 67166 SH SOLE 0 0 67166 ISHARES TR ISHARES BIOTECH 464287556 330692 2409 SH SOLE 0 0 2409 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 375538 7329 SH SOLE 0 0 7329 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 209540 4088 SH SOLE 0 0 4088 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 333507 3633 SH SOLE 0 0 3633 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 307323 3775 SH SOLE 0 0 3775 ISHARES TR MSCI ACWI ETF 464288257 138997336 1236631 SH SOLE 0 0 1236631 ISHARES TR MSCI ACWI EX US 464288240 12170808 229076 SH SOLE 0 0 229076 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1316855 16812 SH SOLE 0 0 16812 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 214682 3095 SH SOLE 0 0 3095 ISHARES TR MSCI EMG MKT ETF 464287234 1469882 34512 SH SOLE 0 0 34512 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 256989 6581 SH SOLE 0 0 6581 ISHARES TR MSCI INTL VLU FT 46435G409 2134449 77786 SH SOLE 0 0 77786 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1894951 18247 SH SOLE 0 0 18247 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1950416 17357 SH SOLE 0 0 17357 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 468329 5578 SH SOLE 0 0 5578 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1413893 8280 SH SOLE 0 0 8280 ISHARES TR NATIONAL MUN ETF 464288414 107712197 1010907 SH SOLE 0 0 1010907 ISHARES TR PFD AND INCM SEC 464288687 2006109 63585 SH SOLE 0 0 63585 ISHARES TR RUS 1000 ETF 464287622 23444155 78794 SH SOLE 0 0 78794 ISHARES TR RUS 1000 GRW ETF 464287614 5531852 15176 SH SOLE 0 0 15176 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3822385 21909 SH SOLE 0 0 21909 ISHARES TR RUS 2000 GRW ETF 464287648 433751 1652 SH SOLE 0 0 1652 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 990595 6504 SH SOLE 0 0 6504 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1893744 17161 SH SOLE 0 0 17161 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1362593 11285 SH SOLE 0 0 11285 ISHARES TR RUS MID CAP ETF 464287499 4185335 51620 SH SOLE 0 0 51620 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1411714 6581 SH SOLE 0 0 6581 ISHARES TR RUSSELL 2000 ETF 464287655 12021417 59251 SH SOLE 0 0 59251 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 182601 900 PRN Put SOLE 0 0 900 ISHARES TR RUSSELL 3000 ETF 464287689 695743 2254 SH SOLE 0 0 2254 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 387183 1465 SH SOLE 0 0 1465 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 15019064 162298 SH SOLE 0 0 162298 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2224497 12222 SH SOLE 0 0 12222 ISHARES TR S&P MC 400VL ETF 464287705 1959228 17268 SH SOLE 0 0 17268 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 260172 2026 SH SOLE 0 0 2026 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5661317 46795 SH SOLE 0 0 46795 ISHARES TR SHORT TREAS BD 464288679 5429958 49140 SH SOLE 0 0 49140 ISHARES TR SHRT NAT MUN ETF 464288158 10813354 103428 SH SOLE 0 0 103428 ISHARES TR TIPS BD ETF 464287176 456972 4280 SH SOLE 0 0 4280 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2362070 42150 SH SOLE 0 0 42150 ISHARES TR U.S. REAL ES ETF 464287739 1928087 21975 SH SOLE 0 0 21975 ISHARES TR U.S. TECH ETF 464287721 574586 3818 SH SOLE 0 0 3818 ISHARES TR US AER DEF ETF 464288760 348899 2642 SH SOLE 0 0 2642 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1844449 81721 SH SOLE 0 0 81721 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 428543 8535 SH SOLE 0 0 8535 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 241151 41293 SH SOLE 0 0 41293 ITRON INC COM 465741106 BBG001S6DJQ9 2280237 23042 SH SOLE 0 0 23042 ITT INC COM 45073V108 3111004 24082 SH SOLE 0 0 24082 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 905769 15980 SH SOLE 0 0 15980 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 1474942 29623 SH SOLE 0 0 29623 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 70004660 1539918 SH SOLE 0 0 1539918 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 503578 7850 SH SOLE 0 0 7850 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1504399 29864 SH SOLE 0 0 29864 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 582362 10493 SH SOLE 0 0 10493 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1717302 34026 SH SOLE 0 0 34026 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 6893607 135848 SH SOLE 0 0 135848 JABIL INC COM 466313103 393713 3619 SH SOLE 0 0 3619 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 384032 12176 SH SOLE 0 0 12176 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 535927 11041 SH SOLE 0 0 11041 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 223103 8634 SH SOLE 0 0 8634 JEFFERIES FINL GROUP INC COM 47233W109 365305 7341 SH SOLE 0 0 7341 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 119462 19616 SH SOLE 0 0 19616 JOHNSON & JOHNSON COM 478160104 13932030 95320 SH SOLE 0 0 95320 JOHNSON CTLS INTL PLC SHS G51502105 15873681 238810 SH SOLE 0 0 238810 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 237715 1158 SH SOLE 0 0 1158 JPMORGAN CHASE & CO. COM 46625H100 53682345 265413 SH SOLE 0 0 265413 KB FINL GROUP INC SPONSORED ADR 48241A105 858209 15160 SH SOLE 0 0 15160 KB HOME COM 48666K109 BBG001S5SJV9 1689514 24074 SH SOLE 0 0 24074 KBR INC COM 48242W106 1081722 16865 SH SOLE 0 0 16865 KELLANOVA COM 487836108 611395 10600 SH SOLE 0 0 10600 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 206939 21290 SH SOLE 0 0 21290 KENVUE INC COM 49177J102 422529 23241 SH SOLE 0 0 23241 KEURIG DR PEPPER INC COM 49271V100 370329 11088 SH SOLE 0 0 11088 KEYCORP COM 493267108 842495 59289 SH SOLE 0 0 59289 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4243763 31033 SH SOLE 0 0 31033 KIMBERLY-CLARK CORP COM 494368103 6313698 45684 SH SOLE 0 0 45684 KINDER MORGAN INC DEL COM 49456B101 841004 42325 SH SOLE 0 0 42325 KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 276040 33500 SH SOLE 0 0 33500 KINROSS GOLD CORP COM 496902404 298410 35867 SH SOLE 0 0 35867 KINSALE CAP GROUP INC COM 49714P108 496626 1289 SH SOLE 0 0 1289 KIRBY CORP COM 497266106 BBG001S5SKT9 2689974 22467 SH SOLE 0 0 22467 KKR & CO INC COM 48251W104 1430967 13597 SH SOLE 0 0 13597 KLA CORP COM NEW 482480100 1444120 1751 SH SOLE 0 0 1751 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 217401 8627 SH SOLE 0 0 8627 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 230678 3487 SH SOLE 0 0 3487 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 241553 6530 SH SOLE 0 0 6530 KOREA ELEC PWR CORP SPONSORED ADR 500631106 369602 52130 SH SOLE 0 0 52130 KOSMOS ENERGY LTD COM 500688106 61068 11023 SH SOLE 0 0 11023 KRAFT HEINZ CO COM 500754106 733535 22766 SH SOLE 0 0 22766 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1331066 66520 SH SOLE 0 0 66520 KROGER CO COM 501044101 945204 18931 SH SOLE 0 0 18931 KT CORP SPONSORED ADR 48268K101 488706 35750 SH SOLE 0 0 35750 KURA SUSHI USA INC CL A COM 501270102 412420 6537 SH SOLE 0 0 6537 L3HARRIS TECHNOLOGIES INC COM 502431109 3969712 17676 SH SOLE 0 0 17676 LABCORP HOLDINGS INC COM SHS 504922105 27577058 135507 SH SOLE 0 0 135507 LAM RESEARCH CORP COM 512807108 5251348 4932 SH SOLE 0 0 4932 LANCASTER COLONY CORP COM 513847103 479984 2540 SH SOLE 0 0 2540 LAS VEGAS SANDS CORP COM 517834107 215512 4870 SH SOLE 0 0 4870 LAUDER ESTEE COS INC CL A 518439104 216015 2030 SH SOLE 0 0 2030 LEDDARTECH HLDGS INC COM 52328E105 BBG01J9V68P8 14859 18666 SH SOLE 0 0 18666 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 118990 10383 SH SOLE 0 0 10383 LEIDOS HOLDINGS INC COM 525327102 217220 1489 SH SOLE 0 0 1489 LEMAITRE VASCULAR INC COM 525558201 1010121 12277 SH SOLE 0 0 12277 LENNAR CORP CL A 526057104 664581 4434 SH SOLE 0 0 4434 LG DISPLAY CO LTD SPONS ADR REP 50186V102 232747 56492 SH SOLE 0 0 56492 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 373678 17888 SH SOLE 0 0 17888 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 339484 4029 SH SOLE 0 0 4029 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 506688 2686 SH SOLE 0 0 2686 LINDE PLC SHS G54950103 4755385 10837 SH SOLE 0 0 10837 LIONS GATE ENTMNT CORP CL A VTG 535919401 1024369 108744 SH SOLE 0 0 108744 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 433480 50581 SH SOLE 0 0 50581 LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1457334 28784 SH SOLE 0 0 28784 LIVE NATION ENTERTAINMENT IN COM 538034109 229456 2448 SH SOLE 0 0 2448 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1788411 51010 SH SOLE 0 0 51010 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 168130 61586 SH SOLE 0 0 61586 LOCKHEED MARTIN CORP COM 539830109 4892597 10474 SH SOLE 0 0 10474 LOEWS CORP COM 540424108 238795 3195 SH SOLE 0 0 3195 LOGITECH INTL S A SHS H50430232 217302 2243 SH SOLE 0 0 2243 LOWES COS INC COM 548661107 6300582 28579 SH SOLE 0 0 28579 LPL FINL HLDGS INC COM 50212V100 239483 857 SH SOLE 0 0 857 LUCID GROUP INC COM 549498103 BBG00W7F99W4 27152 10403 SH SOLE 0 0 10403 LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 24637 10395 SH SOLE 0 0 10395 LULULEMON ATHLETICA INC COM 550021109 723451 2422 SH SOLE 0 0 2422 LXP INDUSTRIAL TRUST COM 529043101 91750 10060 SH SOLE 0 0 10060 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 686371 7175 SH SOLE 0 0 7175 M & T BK CORP COM 55261F104 512258 3384 SH SOLE 0 0 3384 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 100328 19220 SH SOLE 0 0 19220 MANULIFE FINL CORP COM 56501R106 1188398 44643 SH SOLE 0 0 44643 MARATHON OIL CORP COM 565849106 1362219 47514 SH SOLE 0 0 47514 MARATHON PETE CORP COM 56585A102 2490293 14355 SH SOLE 0 0 14355 MARKEL GROUP INC COM 570535104 1511058 959 SH SOLE 0 0 959 MARRIOTT INTL INC NEW CL A 571903202 2130727 8813 SH SOLE 0 0 8813 MARSH & MCLENNAN COS INC COM 571748102 21498747 102025 SH SOLE 0 0 102025 MARTIN MARIETTA MATLS INC COM 573284106 3943251 7278 SH SOLE 0 0 7278 MARVELL TECHNOLOGY INC COM 573874104 831884 11901 SH SOLE 0 0 11901 MASCO CORP COM 574599106 3530955 52962 SH SOLE 0 0 52962 MASTERBRAND INC COMMON STOCK 57638P104 193674 13193 SH SOLE 0 0 13193 MASTERCARD INCORPORATED CL A 57636Q104 6946578 15746 SH SOLE 0 0 15746 MATSON INC COM 57686G105 BBG001S5NL21 291022 2222 SH SOLE 0 0 2222 MCCORMICK & CO INC COM NON VTG 579780206 364122 5133 SH SOLE 0 0 5133 MCDONALDS CORP COM 580135101 18339825 71966 SH SOLE 0 0 71966 MCKESSON CORP COM 58155Q103 3719373 6368 SH SOLE 0 0 6368 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 112815 26175 SH SOLE 0 0 26175 MEDPACE HLDGS INC COM 58506Q109 248346 603 SH SOLE 0 0 603 MEDTRONIC PLC SHS G5960L103 4949905 62888 SH SOLE 0 0 62888 MERCADOLIBRE INC COM 58733R102 1717389 1045 SH SOLE 0 0 1045 MERCK & CO INC COM 58933Y105 22078435 178275 SH SOLE 0 0 178275 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 219173 2550 SH SOLE 0 0 2550 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 272232 1682 SH SOLE 0 0 1682 MESA LABS INC COM 59064R109 319054 3677 SH SOLE 0 0 3677 META PLATFORMS INC CL A 30303M102 61879648 122724 SH SOLE 0 0 122724 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 151266 300 PRN Call SOLE 0 0 300 METALLUS INC COM 887399103 BBG0057SF208 746666 36836 SH SOLE 0 0 36836 METLIFE INC COM 59156R108 860794 12264 SH SOLE 0 0 12264 METROPOLITAN BK HLDG CORP COM 591774104 360627 8568 SH SOLE 0 0 8568 METTLER TOLEDO INTERNATIONAL COM 592688105 775089 555 SH SOLE 0 0 555 MGM RESORTS INTERNATIONAL COM 552953101 263758 5935 SH SOLE 0 0 5935 MICROCHIP TECHNOLOGY INC. COM 595017104 27119435 296387 SH SOLE 0 0 296387 MICRON TECHNOLOGY INC COM 595112103 4608628 35039 SH SOLE 0 0 35039 MICROSOFT CORP COM 594918104 252813883 565642 SH SOLE 0 0 565642 MICROSTRATEGY INC CL A NEW 594972408 407735 296 SH SOLE 0 0 296 MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 30749 45000 SH SOLE 0 0 45000 MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 120321 16688 SH SOLE 0 0 16688 MITEK SYS INC COM NEW 606710200 439531 39314 SH SOLE 0 0 39314 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 583924 54067 SH SOLE 0 0 54067 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 385137 91049 SH SOLE 0 0 91049 MODERNA INC COM 60770K107 1035790 8722 SH SOLE 0 0 8722 MOLINA HEALTHCARE INC COM 60855R100 318409 1071 SH SOLE 0 0 1071 MONDELEZ INTL INC CL A 609207105 1622634 24796 SH SOLE 0 0 24796 MONOLITHIC PWR SYS INC COM 609839105 495700 603 SH SOLE 0 0 603 MONSTER BEVERAGE CORP NEW COM 61174X109 2348550 47018 SH SOLE 0 0 47018 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 267360 6000 SH SOLE 0 0 6000 MOODYS CORP COM 615369105 1531823 3639 SH SOLE 0 0 3639 MOOG INC CL A 615394202 BBG001S5T922 211139 1262 SH SOLE 0 0 1262 MORGAN STANLEY COM NEW 617446448 4546906 46784 SH SOLE 0 0 46784 MOTOROLA SOLUTIONS INC COM NEW 620076307 1531426 3967 SH SOLE 0 0 3967 MSCI INC COM 55354G100 971434 2016 SH SOLE 0 0 2016 MUELLER INDS INC COM 624756102 BBG001S6PVC4 273436 4802 SH SOLE 0 0 4802 NAPCO SEC TECHNOLOGIES INC COM 630402105 301571 5805 SH SOLE 0 0 5805 NASDAQ INC COM 631103108 2965139 49206 SH SOLE 0 0 49206 NATIONAL GRID PLC SPONSORED ADR NE 636274409 578594 10187 SH SOLE 0 0 10187 NATWEST GROUP PLC SPONS ADR 639057207 235504 29328 SH SOLE 0 0 29328 NCINO INC COM 63947X101 BBG014GJ8XJ0 1777209 56509 SH SOLE 0 0 56509 NETAPP INC COM 64110D104 277693 2156 SH SOLE 0 0 2156 NETEASE INC SPONSORED ADS 64110W102 246119 2575 SH SOLE 0 0 2575 NETFLIX INC COM 64110L106 8019904 11883 SH SOLE 0 0 11883 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 207194 1505 SH SOLE 0 0 1505 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 77190 12042 SH SOLE 0 0 12042 NEWMONT CORP COM 651639106 413851 9884 SH SOLE 0 0 9884 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 503177 3031 SH SOLE 0 0 3031 NEXTERA ENERGY INC COM 65339F101 22022876 311014 SH SOLE 0 0 311014 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 710467 15155 SH SOLE 0 0 15155 NICE LTD SPONSORED ADR 653656108 206709 1202 SH SOLE 0 0 1202 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 607853 7320 SH SOLE 0 0 7320 NIKE INC CL B 654106103 1519975 20163 SH SOLE 0 0 20163 NIO INC SPON ADS 62914V106 136124 32722 SH SOLE 0 0 32722 NISOURCE INC COM 65473P105 5568639 193288 SH SOLE 0 0 193288 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 1371 14072 SH SOLE 0 0 14072 NKGEN BIOTECH INC COM 65488A101 BBG00ZFCTT31 23495 18500 SH SOLE 0 0 18500 NNN REIT INC COM 637417106 BBG001S6Z1P5 244567 5741 SH SOLE 0 0 5741 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 995823 263445 SH SOLE 0 0 263445 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 241512 41784 SH SOLE 0 0 41784 NORDSON CORP COM 655663102 BBG001S5TKK7 1218885 5255 SH SOLE 0 0 5255 NORFOLK SOUTHN CORP COM 655844108 12002723 55907 SH SOLE 0 0 55907 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 26672 85900 SH SOLE 0 0 85900 NORTHERN TR CORP COM 665859104 2609231 31068 SH SOLE 0 0 31068 NORTHROP GRUMMAN CORP COM 666807102 1195818 2743 SH SOLE 0 0 2743 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1667387 144362 SH SOLE 0 0 144362 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 205620 10943 SH SOLE 0 0 10943 NOVAGOLD RES INC COM NEW 66987E206 286955 82935 SH SOLE 0 0 82935 NOVARTIS AG SPONSORED ADR 66987V109 2889005 27137 SH SOLE 0 0 27137 NOVO-NORDISK A S ADR 670100205 4543263 31829 SH SOLE 0 0 31829 NRG ENERGY INC COM NEW 629377508 342129 4394 SH SOLE 0 0 4394 NUCOR CORP COM 670346105 1008198 6378 SH SOLE 0 0 6378 NUTANIX INC CL A 67059N108 451105 7935 SH SOLE 0 0 7935 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 255947 5027 SH SOLE 0 0 5027 NVE CORP COM NEW 629445206 238262 3190 SH SOLE 0 0 3190 NVENT ELECTRIC PLC SHS G6700G107 3258939 42539 SH SOLE 0 0 42539 NVIDIA CORPORATION COM 67066G104 225561167 1825815 SH SOLE 0 0 1825815 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 123540 1000 PRN Call SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 247080 2000 PRN Put SOLE 0 0 2000 NVR INC COM 62944T105 BBG001S5TSM8 333897 44 SH SOLE 0 0 44 NXP SEMICONDUCTORS N V COM N6596X109 24324039 90394 SH SOLE 0 0 90394 OCCIDENTAL PETE CORP COM 674599105 1567822 24874 SH SOLE 0 0 24874 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 20737 10165 SH SOLE 0 0 10165 OLD DOMINION FREIGHT LINE IN COM 679580100 876299 4962 SH SOLE 0 0 4962 OLD NATL BANCORP IND COM 680033107 328329 19100 SH SOLE 0 0 19100 OMNICOM GROUP INC COM 681919106 4717889 52594 SH SOLE 0 0 52594 ON SEMICONDUCTOR CORP COM 682189105 514426 7504 SH SOLE 0 0 7504 ONEOK INC NEW COM 682680103 650584 7978 SH SOLE 0 0 7978 ONESPAWORLD HOLDINGS LIMITED COM P73684113 632707 41165 SH SOLE 0 0 41165 ONTO INNOVATION INC COM 683344105 4310622 19633 SH SOLE 0 0 19633 ORACLE CORP COM 68389X105 18365743 130069 SH SOLE 0 0 130069 OREILLY AUTOMOTIVE INC COM 67103H107 1795376 1700 SH SOLE 0 0 1700 ORGANON & CO COMMON STOCK 68622V106 250870 12119 SH SOLE 0 0 12119 ORION S.A. COM L72967109 BBG006MC4LQ6 227650 10376 SH SOLE 0 0 10376 ORIX CORP SPONSORED ADR 686330101 495397 4451 SH SOLE 0 0 4451 OTIS WORLDWIDE CORP COM 68902V107 909138 9445 SH SOLE 0 0 9445 OWENS CORNING NEW COM 690742101 262573 1511 SH SOLE 0 0 1511 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 269636 14419 SH SOLE 0 0 14419 PACCAR INC COM 693718108 661324 6424 SH SOLE 0 0 6424 PACKAGING CORP AMER COM 695156109 261763 1434 SH SOLE 0 0 1434 PALANTIR TECHNOLOGIES INC CL A 69608A108 7408300 292471 SH SOLE 0 0 292471 PALO ALTO NETWORKS INC COM 697435105 55971239 165102 SH SOLE 0 0 165102 PARKER-HANNIFIN CORP COM 701094104 23840628 47134 SH SOLE 0 0 47134 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 465908 5695 SH SOLE 0 0 5695 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 183051 17669 SH SOLE 0 0 17669 PAYCHEX INC COM 704326107 2705585 22820 SH SOLE 0 0 22820 PAYONEER GLOBAL INC COM 70451X104 310589 56063 SH SOLE 0 0 56063 PAYPAL HLDGS INC COM 70450Y103 1108588 19104 SH SOLE 0 0 19104 PBF ENERGY INC CL A 69318G106 BBG002832HM6 458958 9973 SH SOLE 0 0 9973 PDD HOLDINGS INC SPONSORED ADS 722304102 560085 4213 SH SOLE 0 0 4213 PDF SOLUTIONS INC COM 693282105 688747 18932 SH SOLE 0 0 18932 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 174483 13981 SH SOLE 0 0 13981 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 67938 20100 SH SOLE 0 0 20100 PEMBINA PIPELINE CORP COM 706327103 441526 11907 SH SOLE 0 0 11907 PENTAIR PLC SHS G7S00T104 211231 2755 SH SOLE 0 0 2755 PEPSICO INC COM 713448108 33131830 200884 SH SOLE 0 0 200884 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 171374 12564 SH SOLE 0 0 12564 PFIZER INC COM 717081103 7578393 270850 SH SOLE 0 0 270850 PG&E CORP COM 69331C108 610362 34958 SH SOLE 0 0 34958 PHILIP MORRIS INTL INC COM 718172109 3202763 31591 SH SOLE 0 0 31591 PHILLIPS 66 COM 718546104 2849700 20186 SH SOLE 0 0 20186 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 1299885 33772 SH SOLE 0 0 33772 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2654067 26369 SH SOLE 0 0 26369 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1206179 12741 SH SOLE 0 0 12741 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 837386 16085 SH SOLE 0 0 16085 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 361552 3803 SH SOLE 0 0 3803 PIMCO ETF TR MULTISECTOR BD 72201R585 58355896 2275971 SH SOLE 0 0 2275971 PINNACLE WEST CAP CORP COM 723484101 222801 2917 SH SOLE 0 0 2917 PINTEREST INC CL A 72352L106 265147 6016 SH SOLE 0 0 6016 PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 109780 10967 SH SOLE 0 0 10967 PLANET FITNESS INC CL A 72703H101 42460768 576991 SH SOLE 0 0 576991 PLDT INC SPONSORED ADR 69344D408 256383 10439 SH SOLE 0 0 10439 PNC FINL SVCS GROUP INC COM 693475105 1410616 9073 SH SOLE 0 0 9073 POOL CORP COM 73278L105 512320 1667 SH SOLE 0 0 1667 POPULAR INC COM NEW 733174700 435213 4888 SH SOLE 0 0 4888 POSCO HOLDINGS INC SPONSORED ADR 693483109 688299 10470 SH SOLE 0 0 10470 POST HLDGS INC COM 737446104 BBG001WTBC45 323626 3107 SH SOLE 0 0 3107 PPG INDS INC COM 693506107 662994 5266 SH SOLE 0 0 5266 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 297205 3937 SH SOLE 0 0 3937 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1449425 70842 SH SOLE 0 0 70842 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 599271 8704 SH SOLE 0 0 8704 PRICE T ROWE GROUP INC COM 74144T108 448382 3888 SH SOLE 0 0 3888 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 224659 2864 SH SOLE 0 0 2864 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 446023 25663 SH SOLE 0 0 25663 PROCTER AND GAMBLE CO COM 742718109 41609493 252301 SH SOLE 0 0 252301 PROGRESSIVE CORP COM 743315103 11580879 55755 SH SOLE 0 0 55755 PROLOGIS INC. COM 74340W103 1168144 10401 SH SOLE 0 0 10401 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 113976 13146 SH SOLE 0 0 13146 PROS HOLDINGS INC COM 74346Y103 209976 7329 SH SOLE 0 0 7329 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 670563 8118 SH SOLE 0 0 8118 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 248536 2490 SH SOLE 0 0 2490 PRUDENTIAL FINL INC COM 744320102 885262 7554 SH SOLE 0 0 7554 PTC INC COM 69370C100 250524 1379 SH SOLE 0 0 1379 PUBLIC STORAGE OPER CO COM 74460D109 1706375 5932 SH SOLE 0 0 5932 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1420242 19271 SH SOLE 0 0 19271 PULTE GROUP INC COM 745867101 1995833 18127 SH SOLE 0 0 18127 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 93744 15835 SH SOLE 0 0 15835 PYXIS TANKERS INC *W EXP 10/13/202 Y71726122 76800 64000 SH SOLE 0 0 64000 QIAGEN NV SHS NEW N72482149 744017 18107 SH SOLE 0 0 18107 QUALCOMM INC COM 747525103 19352524 97161 SH SOLE 0 0 97161 QUANTA SVCS INC COM 74762E102 386855 1523 SH SOLE 0 0 1523 QUEST DIAGNOSTICS INC COM 74834L100 2524269 18441 SH SOLE 0 0 18441 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 34657 55010 SH SOLE 0 0 55010 RAMBUS INC DEL COM 750917106 BBG001S7RF80 286044 4868 SH SOLE 0 0 4868 RAYMOND JAMES FINL INC COM 754730109 308552 2496 SH SOLE 0 0 2496 RB GLOBAL INC COM 74935Q107 236268 3094 SH SOLE 0 0 3094 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 361968 7236 SH SOLE 0 0 7236 REALPHA TECH CORP COM 75607T105 BBG015SL9PF9 31963 33645 SH SOLE 0 0 33645 REALTY INCOME CORP COM 756109104 6157661 116578 SH SOLE 0 0 116578 RED ROCK RESORTS INC CL A 75700L108 441760 8042 SH SOLE 0 0 8042 REDFIN CORP COM 75737F108 BBG001V1F423 192165 31974 SH SOLE 0 0 31974 REGENERON PHARMACEUTICALS COM 75886F107 1599774 1522 SH SOLE 0 0 1522 REGIONS FINANCIAL CORP NEW COM 7591EP100 395325 19722 SH SOLE 0 0 19722 RELIANCE INC COM 759509102 555508 1945 SH SOLE 0 0 1945 RELX PLC SPONSORED ADR 759530108 697009 15192 SH SOLE 0 0 15192 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 219025 7387 SH SOLE 0 0 7387 REPAY HLDGS CORP COM CL A 76029L100 360930 34179 SH SOLE 0 0 34179 REPUBLIC SVCS INC COM 760759100 627481 3229 SH SOLE 0 0 3229 RESMED INC COM 761152107 390306 2039 SH SOLE 0 0 2039 RESTAURANT BRANDS INTL INC COM 76131D103 329638 4683 SH SOLE 0 0 4683 REVVITY INC COM 714046109 2450998 23374 SH SOLE 0 0 23374 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 26941 15941 SH SOLE 0 0 15941 RIO TINTO PLC SPONSORED ADR 767204100 640658 9717 SH SOLE 0 0 9717 ROCKWELL AUTOMATION INC COM 773903109 1218592 4427 SH SOLE 0 0 4427 ROGERS CORP COM 775133101 BBG001S5TTY3 399581 3313 SH SOLE 0 0 3313 ROKU INC COM CL A 77543R102 270813 4519 SH SOLE 0 0 4519 ROOT INC CL A NEW 77664L207 BBG002GMC9G9 247728 4800 SH SOLE 0 0 4800 ROPER TECHNOLOGIES INC COM 776696106 2516764 4465 SH SOLE 0 0 4465 ROSS STORES INC COM 778296103 870565 5991 SH SOLE 0 0 5991 ROYAL BK CDA COM 780087102 1480385 13916 SH SOLE 0 0 13916 ROYAL CARIBBEAN GROUP COM V7780T103 3726198 23372 SH SOLE 0 0 23372 RPM INTL INC COM 749685103 BBG001S7X317 821639 7630 SH SOLE 0 0 7630 RTX CORPORATION COM 75513E101 46042909 458640 SH SOLE 0 0 458640 S&P GLOBAL INC COM 78409V104 2186383 4902 SH SOLE 0 0 4902 SAIA INC COM 78709Y105 330106 696 SH SOLE 0 0 696 SALESFORCE INC COM 79466L302 30116877 117141 SH SOLE 0 0 117141 SANOFI SPONSORED ADR 80105N105 1023301 21090 SH SOLE 0 0 21090 SAP SE SPON ADR 803054204 2112306 10472 SH SOLE 0 0 10472 SASOL LTD SPONSORED ADR 803866300 167398 21997 SH SOLE 0 0 21997 SBA COMMUNICATIONS CORP NEW CL A 78410G104 622764 3173 SH SOLE 0 0 3173 SCHLUMBERGER LTD COM STK 806857108 21960250 465456 SH SOLE 0 0 465456 SCHWAB CHARLES CORP COM 808513105 3726965 50576 SH SOLE 0 0 50576 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 423479 9603 SH SOLE 0 0 9603 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5031534 189440 SH SOLE 0 0 189440 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 251937 8520 SH SOLE 0 0 8520 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 48668943 1389325 SH SOLE 0 0 1389325 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 273631 7872 SH SOLE 0 0 7872 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 2053875 30664 SH SOLE 0 0 30664 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1264096 23017 SH SOLE 0 0 23017 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3040357 79135 SH SOLE 0 0 79135 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 550581 15474 SH SOLE 0 0 15474 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 739073 15154 SH SOLE 0 0 15154 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 446358 8684 SH SOLE 0 0 8684 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1498672 31138 SH SOLE 0 0 31138 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 830892 18229 SH SOLE 0 0 18229 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 9576532 152323 SH SOLE 0 0 152323 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3646557 46895 SH SOLE 0 0 46895 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13257983 131475 SH SOLE 0 0 131475 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 5567608 75157 SH SOLE 0 0 75157 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57326710 892244 SH SOLE 0 0 892244 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2141682 27517 SH SOLE 0 0 27517 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9429182 198718 SH SOLE 0 0 198718 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1602949 30820 SH SOLE 0 0 30820 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 207190 2901 SH SOLE 0 0 2901 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 255299 2471 SH SOLE 0 0 2471 SEALED AIR CORP NEW COM 81211K100 311267 8947 SH SOLE 0 0 8947 SEER INC COM CL A 81578P106 BBG00HPLTRS7 38244 22764 SH SOLE 0 0 22764 SELECT SECTOR SPDR TR ENERGY 81369Y506 3702051 40615 SH SOLE 0 0 40615 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3622508 88117 SH SOLE 0 0 88117 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 9138322 74984 SH SOLE 0 0 74984 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 833536 21701 SH SOLE 0 0 21701 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 575127 3153 SH SOLE 0 0 3153 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 932012 12170 SH SOLE 0 0 12170 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2709994 18593 SH SOLE 0 0 18593 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 589070 8645 SH SOLE 0 0 8645 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 293259 3321 SH SOLE 0 0 3321 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5816142 25709 SH SOLE 0 0 25709 SEMPRA COM 816851109 510215 6708 SH SOLE 0 0 6708 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 BBG01HH1DFY5 291709 11417 SH SOLE 0 0 11417 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 BBG01CH33N67 296298 10998 SH SOLE 0 0 10998 SERVICE CORP INTL COM 817565104 14813312 208257 SH SOLE 0 0 208257 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 67571 13146 SH SOLE 0 0 13146 SERVICENOW INC COM 81762P102 19156391 24351 SH SOLE 0 0 24351 SHELL PLC SPON ADS 780259305 2593468 35931 SH SOLE 0 0 35931 SHERWIN WILLIAMS CO COM 824348106 16234794 54401 SH SOLE 0 0 54401 SHIFT4 PMTS INC CL A 82452J109 310564 4234 SH SOLE 0 0 4234 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 765513 21991 SH SOLE 0 0 21991 SHOPIFY INC CL A 82509L107 1129984 17108 SH SOLE 0 0 17108 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 39630 600 PRN Put SOLE 0 0 600 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 119775 10099 SH SOLE 0 0 10099 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 238078 11246 SH SOLE 0 0 11246 SILVERBOW RES INC COM 82836G102 575206 15205 SH SOLE 0 0 15205 SIMON PPTY GROUP INC NEW COM 828806109 942503 6209 SH SOLE 0 0 6209 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 224404 6211 SH SOLE 0 0 6211 SIMULATIONS PLUS INC COM 829214105 489312 10064 SH SOLE 0 0 10064 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 86455 30549 SH SOLE 0 0 30549 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 205912 16878 SH SOLE 0 0 16878 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 322302 15399 SH SOLE 0 0 15399 SKYWEST INC COM 830879102 BBG001S5W465 311128 3791 SH SOLE 0 0 3791 SKYWORKS SOLUTIONS INC COM 83088M102 239122 2244 SH SOLE 0 0 2244 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 812881 14352 SH SOLE 0 0 14352 SM ENERGY CO COM 78454L100 BBG001S6W0J7 236166 5463 SH SOLE 0 0 5463 SMUCKER J M CO COM NEW 832696405 1687893 15480 SH SOLE 0 0 15480 SNAP ON INC COM 833034101 200487 767 SH SOLE 0 0 767 SNOWFLAKE INC CL A 833445109 551303 4081 SH SOLE 0 0 4081 SOLVENTUM CORP COM SHS 83444M101 280053 5296 SH SOLE 0 0 5296 SONY GROUP CORP SPONSORED ADR 835699307 1601216 18849 SH SOLE 0 0 18849 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 81698 20683 SH SOLE 0 0 20683 SOUTHERN CO COM 842587107 3929077 50652 SH SOLE 0 0 50652 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 400177 3714 SH SOLE 0 0 3714 SOUTHSTATE CORPORATION COM 840441109 240265 3144 SH SOLE 0 0 3144 SOUTHWEST AIRLS CO COM 844741108 308914 10797 SH SOLE 0 0 10797 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 72651 10795 SH SOLE 0 0 10795 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1195313 3056 SH SOLE 0 0 3056 SPDR GOLD TR GOLD SHS 78463V107 108849243 506252 SH SOLE 0 0 506252 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 43002 200 PRN Call SOLE 0 0 200 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 256868 6185 SH SOLE 0 0 6185 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 845673 15142 SH SOLE 0 0 15142 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 16178195 571466 SH SOLE 0 0 571466 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 79751085 1312127 SH SOLE 0 0 1312127 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 685791 19549 SH SOLE 0 0 19549 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 3349880 61297 SH SOLE 0 0 61297 SPDR S&P 500 ETF TR TR UNIT 78462F103 79636301 146331 SH SOLE 0 0 146331 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2122458 3900 PRN Call SOLE 0 0 3900 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2503412 4600 PRN Put SOLE 0 0 4600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 705771 1319 SH SOLE 0 0 1319 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 208387 1489 SH SOLE 0 0 1489 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 315263 4375 SH SOLE 0 0 4375 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 215276 1460 SH SOLE 0 0 1460 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1037106 22669 SH SOLE 0 0 22669 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2484132 37440 SH SOLE 0 0 37440 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 315312 9684 SH SOLE 0 0 9684 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 39502459 617226 SH SOLE 0 0 617226 SPDR SER TR PORTFOLIO S&P600 78468R853 3071497 73958 SH SOLE 0 0 73958 SPDR SER TR PRTFLO S&P500 GW 78464A409 8854304 110499 SH SOLE 0 0 110499 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 320520 4000 PRN Put SOLE 0 0 4000 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2458623 50444 SH SOLE 0 0 50444 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 212413 2291 SH SOLE 0 0 2291 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1718992 13516 SH SOLE 0 0 13516 SPIRE INC COM 84857L101 271061 4423 SH SOLE 0 0 4423 SPOTIFY TECHNOLOGY S A SHS L8681T102 325400 1037 SH SOLE 0 0 1037 SPROTT FDS TR URANIUM MINERS E 85208P303 388057 7881 SH SOLE 0 0 7881 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 291723 3487 SH SOLE 0 0 3487 SPS COMM INC COM 78463M107 298046 1584 SH SOLE 0 0 1584 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 438076 3082 SH SOLE 0 0 3082 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32061104 511586 SH SOLE 0 0 511586 STAG INDL INC COM 85254J102 230285 6386 SH SOLE 0 0 6386 STANLEY BLACK & DECKER INC COM 854502101 208156 2606 SH SOLE 0 0 2606 STARBUCKS CORP COM 855244109 6293092 80836 SH SOLE 0 0 80836 STATE STR CORP COM 857477103 223168 3016 SH SOLE 0 0 3016 STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 73500 10000 SH SOLE 0 0 10000 STEEL DYNAMICS INC COM 858119100 618446 4776 SH SOLE 0 0 4776 STELLANTIS N.V SHS N82405106 288481 14533 SH SOLE 0 0 14533 STERIS PLC SHS USD G8473T100 4002508 18231 SH SOLE 0 0 18231 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 268323 6831 SH SOLE 0 0 6831 STONERIDGE INC COM 86183P102 343939 21550 SH SOLE 0 0 21550 STRYKER CORPORATION COM 863667101 3759401 11049 SH SOLE 0 0 11049 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1165759 86932 SH SOLE 0 0 86932 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 187757 31345 SH SOLE 0 0 31345 SUN LIFE FINANCIAL INC. COM 866796105 555155 11332 SH SOLE 0 0 11332 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 619551 16261 SH SOLE 0 0 16261 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 121481 11614 SH SOLE 0 0 11614 SUPER MICRO COMPUTER INC COM 86800U104 1156923 1412 SH SOLE 0 0 1412 SYNCHRONY FINANCIAL COM 87165B103 255456 5413 SH SOLE 0 0 5413 SYNOPSYS INC COM 871607107 3068010 5156 SH SOLE 0 0 5156 SYNOPSYS INC COM 871607107 BBG001S5VTR8 59506 100 PRN Call SOLE 0 0 100 SYSCO CORP COM 871829107 1297465 18174 SH SOLE 0 0 18174 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 28582139 742393 SH SOLE 0 0 742393 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 124415 10420 SH SOLE 0 0 10420 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7426838 42730 SH SOLE 0 0 42730 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 297465 22988 SH SOLE 0 0 22988 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 491037 3158 SH SOLE 0 0 3158 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 139489 13073 SH SOLE 0 0 13073 TARGA RES CORP COM 87612G101 486151 3775 SH SOLE 0 0 3775 TARGET CORP COM 87612E106 3672369 24807 SH SOLE 0 0 24807 TC ENERGY CORP COM 87807B107 BBG001S5WW27 290254 7658 SH SOLE 0 0 7658 TE CONNECTIVITY LTD SHS H84989104 661081 4395 SH SOLE 0 0 4395 TECK RESOURCES LTD CL B 878742204 470141 9815 SH SOLE 0 0 9815 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 507729 56603 SH SOLE 0 0 56603 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 361382 5252 SH SOLE 0 0 5252 TELEDYNE TECHNOLOGIES INC COM 879360105 325202 838 SH SOLE 0 0 838 TELEFLEX INCORPORATED COM 879369106 1363692 6484 SH SOLE 0 0 6484 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 458184 74260 SH SOLE 0 0 74260 TELEFONICA S A SPONSORED ADR 879382208 84453 20060 SH SOLE 0 0 20060 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 267049 19007 SH SOLE 0 0 19007 TERADYNE INC COM 880770102 449012 3028 SH SOLE 0 0 3028 TESLA INC COM 88160R101 14677430 74173 SH SOLE 0 0 74173 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1945219 9513 SH SOLE 0 0 9513 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1813094 111575 SH SOLE 0 0 111575 TEXAS INSTRS INC COM 882508104 5984177 30762 SH SOLE 0 0 30762 TEXTRON INC COM 883203101 3733367 43482 SH SOLE 0 0 43482 TFS FINL CORP COM 87240R107 BBG001SKZF64 128510 10183 SH SOLE 0 0 10183 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 200878 20128 SH SOLE 0 0 20128 THE CIGNA GROUP COM 125523100 1529155 4626 SH SOLE 0 0 4626 THE TRADE DESK INC COM CL A 88339J105 1142592 11698 SH SOLE 0 0 11698 THERMO FISHER SCIENTIFIC INC COM 883556102 46667023 84389 SH SOLE 0 0 84389 THOMSON REUTERS CORP. COM 884903808 463571 2750 SH SOLE 0 0 2750 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 1552855 38380 SH SOLE 0 0 38380 TILLYS INC CL A 886885102 BBG001VGVK71 72988 12104 SH SOLE 0 0 12104 TIMKEN CO COM 887389104 264428 3300 SH SOLE 0 0 3300 TJX COS INC NEW COM 872540109 11917386 108241 SH SOLE 0 0 108241 TKO GROUP HOLDINGS INC CL A 87256C101 50750765 469958 SH SOLE 0 0 469958 T-MOBILE US INC COM 872590104 2136773 12128 SH SOLE 0 0 12128 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 215733 1873 SH SOLE 0 0 1873 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 262369 681 SH SOLE 0 0 681 TORONTO DOMINION BK ONT COM NEW 891160509 656333 11942 SH SOLE 0 0 11942 TOTALENERGIES SE SPONSORED ADS 89151E109 1223712 18352 SH SOLE 0 0 18352 TOYOTA MOTOR CORP ADS 892331307 1605140 7831 SH SOLE 0 0 7831 TRACTOR SUPPLY CO COM 892356106 5145429 19057 SH SOLE 0 0 19057 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 5158068 48661 SH SOLE 0 0 48661 TRANE TECHNOLOGIES PLC SHS G8994E103 1569970 4773 SH SOLE 0 0 4773 TRANSDIGM GROUP INC COM 893641100 7914779 6195 SH SOLE 0 0 6195 TRAVELERS COMPANIES INC COM 89417E109 1467877 7219 SH SOLE 0 0 7219 TRIMBLE INC COM 896239100 BBG001S5SZP0 210372 3762 SH SOLE 0 0 3762 TRINITY INDS INC COM 896522109 BBG001S5WVT0 262429 8771 SH SOLE 0 0 8771 TRIP COM GROUP LTD ADS 89677Q107 589709 12547 SH SOLE 0 0 12547 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 103230 62187 SH SOLE 0 0 62187 TRIUMPH FINANCIAL INC COM 89679E300 447091 5469 SH SOLE 0 0 5469 TRUIST FINL CORP COM 89832Q109 1399169 36015 SH SOLE 0 0 36015 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 416610 54962 SH SOLE 0 0 54962 TYLER TECHNOLOGIES INC COM 902252105 447475 890 SH SOLE 0 0 890 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 285484 4756 SH SOLE 0 0 4756 UBER TECHNOLOGIES INC COM 90353T100 3646338 50170 SH SOLE 0 0 50170 UBS GROUP AG SHS H42097107 1028642 34822 SH SOLE 0 0 34822 UFP TECHNOLOGIES INC COM 902673102 1214066 4601 SH SOLE 0 0 4601 ULTA BEAUTY INC COM 90384S303 1268355 3287 SH SOLE 0 0 3287 UNILEVER PLC SPON ADR NEW 904767704 6656580 121051 SH SOLE 0 0 121051 UNION PAC CORP COM 907818108 4556197 20137 SH SOLE 0 0 20137 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 895325 102206 SH SOLE 0 0 102206 UNITED PARCEL SERVICE INC CL B 911312106 15249177 111430 SH SOLE 0 0 111430 UNITED RENTALS INC COM 911363109 779957 1206 SH SOLE 0 0 1206 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 204510 642 SH SOLE 0 0 642 UNITEDHEALTH GROUP INC COM 91324P102 11188308 21970 SH SOLE 0 0 21970 URANIUM ENERGY CORP COM 916896103 78479 13058 SH SOLE 0 0 13058 URBAN OUTFITTERS INC COM 917047102 1677673 40869 SH SOLE 0 0 40869 US BANCORP DEL COM NEW 902973304 1177730 29666 SH SOLE 0 0 29666 UTAH MED PRODS INC COM 917488108 307126 4597 SH SOLE 0 0 4597 V F CORP COM 918204108 174192 12903 SH SOLE 0 0 12903 VALE S A SPONSORED ADS 91912E105 167439 14990 SH SOLE 0 0 14990 VALERO ENERGY CORP COM 91913Y100 2679559 17093 SH SOLE 0 0 17093 VALVOLINE INC COM 92047W101 401494 9294 SH SOLE 0 0 9294 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 33951121 392000 SH SOLE 0 0 392000 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 647197 2483 SH SOLE 0 0 2483 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 305444 3982 SH SOLE 0 0 3982 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 822785 11420 SH SOLE 0 0 11420 VANGUARD INDEX FDS GROWTH ETF 922908736 57982960 154874 SH SOLE 0 0 154874 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2407817 9646 SH SOLE 0 0 9646 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 652549 2843 SH SOLE 0 0 2843 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 528083 3510 SH SOLE 0 0 3510 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1729075 7142 SH SOLE 0 0 7142 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1443290 17142 SH SOLE 0 0 17142 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17803770 35590 SH SOLE 0 0 35590 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1892663 10370 SH SOLE 0 0 10370 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2606433 11954 SH SOLE 0 0 11954 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 469797 1878 SH SOLE 0 0 1878 VANGUARD INDEX FDS TOTAL STK MKT 922908769 784142482 2931255 SH SOLE 0 0 2931255 VANGUARD INDEX FDS VALUE ETF 922908744 103841805 645399 SH SOLE 0 0 645399 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5950456 101474 SH SOLE 0 0 101474 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1868219 42692 SH SOLE 0 0 42692 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 203145 1729 SH SOLE 0 0 1729 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6663655 59164 SH SOLE 0 0 59164 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 76374252 1524132 SH SOLE 0 0 1524132 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 38459587 481166 SH SOLE 0 0 481166 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3478612 76621 SH SOLE 0 0 76621 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 389225 5037 SH SOLE 0 0 5037 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 310932059 3314479 SH SOLE 0 0 3314479 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1003091 4076 SH SOLE 0 0 4076 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32077622 418926 SH SOLE 0 0 418926 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 239497 1786 SH SOLE 0 0 1786 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 593729 2478 SH SOLE 0 0 2478 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2481827 13595 SH SOLE 0 0 13595 VANGUARD STAR FDS VG TL INTL STK F 921909768 1854033 30747 SH SOLE 0 0 30747 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6124779 123933 SH SOLE 0 0 123933 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1859174 15676 SH SOLE 0 0 15676 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 558054 4374 SH SOLE 0 0 4374 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 400174 4007 SH SOLE 0 0 4007 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 4690470 17633 SH SOLE 0 0 17633 VANGUARD WORLD FD INF TECH ETF 92204A702 1773368 3076 SH SOLE 0 0 3076 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 75341825 635796 SH SOLE 0 0 635796 VAXART INC COM NEW 92243A200 BBG001S8PRQ4 64729 97000 SH SOLE 0 0 97000 VEEVA SYS INC CL A COM 922475108 2909737 15899 SH SOLE 0 0 15899 VENTAS INC COM 92276F100 223409 4358 SH SOLE 0 0 4358 VERALTO CORP COM SHS 92338C103 516111 5406 SH SOLE 0 0 5406 VERISIGN INC COM 92343E102 261670 1472 SH SOLE 0 0 1472 VERISK ANALYTICS INC COM 92345Y106 468481 1738 SH SOLE 0 0 1738 VERIZON COMMUNICATIONS INC COM 92343V104 28598957 693476 SH SOLE 0 0 693476 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12372 300 PRN Call SOLE 0 0 300 VERTEX PHARMACEUTICALS INC COM 92532F100 5222215 11141 SH SOLE 0 0 11141 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 375093 4333 SH SOLE 0 0 4333 VIATRIS INC COM 92556V106 142693 13424 SH SOLE 0 0 13424 VICI PPTYS INC COM 925652109 41388489 1424563 SH SOLE 0 0 1424563 VICTORIAS SECRET AND CO COMMON STOCK 926400102 482476 27305 SH SOLE 0 0 27305 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 90487 10167 SH SOLE 0 0 10167 VISA INC COM CL A 92826C839 34000588 129541 SH SOLE 0 0 129541 VISTRA CORP COM 92840M102 427592 4973 SH SOLE 0 0 4973 VITAL FARMS INC COM 92847W103 417329 8923 SH SOLE 0 0 8923 VONTIER CORPORATION COM 928881101 2210138 57857 SH SOLE 0 0 57857 VULCAN MATLS CO COM 929160109 483300 1943 SH SOLE 0 0 1943 WABTEC COM 929740108 656564 4154 SH SOLE 0 0 4154 WALGREENS BOOTS ALLIANCE INC COM 931427108 292114 24152 SH SOLE 0 0 24152 WALKER & DUNLOP INC COM 93148P102 16867520 171767 SH SOLE 0 0 171767 WALMART INC COM 931142103 45109111 666210 SH SOLE 0 0 666210 WARNER BROS DISCOVERY INC COM SER A 934423104 309348 41579 SH SOLE 0 0 41579 WASTE CONNECTIONS INC COM 94106B101 858554 4896 SH SOLE 0 0 4896 WASTE MGMT INC DEL COM 94106L109 32094908 150440 SH SOLE 0 0 150440 WATERS CORP COM 941848103 326098 1124 SH SOLE 0 0 1124 WATSCO INC COM 942622200 253782 548 SH SOLE 0 0 548 WD 40 CO COM 929236107 437310 1991 SH SOLE 0 0 1991 WEC ENERGY GROUP INC COM 92939U106 4464801 56905 SH SOLE 0 0 56905 WELLS FARGO CO NEW COM 949746101 3809052 64136 SH SOLE 0 0 64136 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1171136 985 SH SOLE 0 0 985 WELLTOWER INC COM 95040Q104 781184 7493 SH SOLE 0 0 7493 WEST PHARMACEUTICAL SVSC INC COM 955306105 393677 1195 SH SOLE 0 0 1195 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 234400 4830 SH SOLE 0 0 4830 WESTERN DIGITAL CORP. COM 958102105 295277 3897 SH SOLE 0 0 3897 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 219343 5521 SH SOLE 0 0 5521 WESTROCK CO COM 96145D105 5756814 114541 SH SOLE 0 0 114541 WEYERHAEUSER CO MTN BE COM NEW 962166104 1340757 47226 SH SOLE 0 0 47226 WHEATON PRECIOUS METALS CORP COM 962879102 233901 4462 SH SOLE 0 0 4462 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 354403 195 SH SOLE 0 0 195 WILLIAMS COS INC COM 969457100 1028635 24203 SH SOLE 0 0 24203 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3542989 12547 SH SOLE 0 0 12547 WILLIS TOWERS WATSON PLC LTD SHS G96629103 311701 1189 SH SOLE 0 0 1189 WINGSTOP INC COM 974155103 BBG008N298X9 162311 384 SH SOLE 0 0 384 WINGSTOP INC COM 974155103 BBG008N298X9 42266 100 PRN Put SOLE 0 0 100 WIPRO LTD SPON ADR 1 SH 97651M109 1152064 188863 SH SOLE 0 0 188863 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 225034 4661 SH SOLE 0 0 4661 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 3785364 33552 SH SOLE 0 0 33552 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 309380 3100 SH SOLE 0 0 3100 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 280320 3314 SH SOLE 0 0 3314 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 220438 4713 SH SOLE 0 0 4713 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 12450289 159517 SH SOLE 0 0 159517 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 331271 4677 SH SOLE 0 0 4677 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 228047 5308 SH SOLE 0 0 5308 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 282846 15037 SH SOLE 0 0 15037 WOODWARD INC COM 980745103 2377498 13634 SH SOLE 0 0 13634 WOORI FINL GROUP INC SPONSORED ADS 981064108 794917 24810 SH SOLE 0 0 24810 WORKDAY INC CL A 98138H101 506539 2266 SH SOLE 0 0 2266 WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 208264 4400 SH SOLE 0 0 4400 WP CAREY INC COM 92936U109 BBG001S67MM3 4421805 80323 SH SOLE 0 0 80323 WYNN RESORTS LTD COM 983134107 23049565 257537 SH SOLE 0 0 257537 XCEL ENERGY INC COM 98389B100 432733 8102 SH SOLE 0 0 8102 XPENG INC ADS 98422D105 78798 10750 SH SOLE 0 0 10750 XYLEM INC COM 98419M100 32849865 242202 SH SOLE 0 0 242202 YUM BRANDS INC COM 988498101 1798856 13580 SH SOLE 0 0 13580 YUM CHINA HLDGS INC COM 98850P109 382756 12411 SH SOLE 0 0 12411 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22603990 208274 SH SOLE 0 0 208274 ZIONS BANCORPORATION N A COM 989701107 1173723 27063 SH SOLE 0 0 27063 ZOETIS INC CL A 98978V103 32787402 189129 SH SOLE 0 0 189129 ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 31426 214949 SH SOLE 0 0 214949 ZSCALER INC COM 98980G102 8293384 43152 SH SOLE 0 0 43152