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008474108 482183 2631 SH SOLE 0 0 0 2631 AIR PRODUCTS AND CHEMICALS I COM 009158106 772159 2775 SH SOLE 0 0 0 2775 AIRBNB INC COM CL A 009066101 309304 1925 SH SOLE 0 0 0 1925 ALCON AG ORD SHS H01301128 244158 3771 SH SOLE 0 0 0 3771 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 933817 8683 SH SOLE 0 0 0 8683 ALLISON TRANSMISSION HLDGS I COM 01973R101 295156 2606 SH SOLE 0 0 0 2606 ALLSTATE CORP COM 020002101 2141759 9654 SH SOLE 0 0 0 9654 ALPHABET INC CAP STK CL C 02079K107 14600251 42849 SH SOLE 0 0 0 42849 ALPHABET INC CAP STK CL A 02079K305 8243753 23959 SH SOLE 0 0 0 23959 ALTRIA GROUP INC COM 02209S103 4413566 65542 SH SOLE 0 0 0 65542 AMAZON COM INC COM 023135106 10289272 41297 SH SOLE 0 0 0 41297 AMC GLOBAL MEDIA INC CL A 00164V103 130301 11175 SH SOLE 0 0 0 11175 AMEREN CORP COM 023608102 304798 3067 SH SOLE 0 0 0 3067 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 587585 6521 SH SOLE 0 0 0 6521 AMERICAN COASTAL INS CORP COM 910710102 162268 17950 SH SOLE 0 0 0 17950 AMERICAN ELEC PWR CO INC COM 025537101 563184 4747 SH SOLE 0 0 0 4747 AMERICAN EXPRESS CO COM 025816109 679968 2236 SH SOLE 0 0 0 2236 AMERICAN INTL GROUP INC COM NEW 026874784 715027 9608 SH SOLE 0 0 0 9608 AMERICAN TOWER CORP COM 03027X100 420083 2566 SH SOLE 0 0 0 2566 AMERIPRISE FINL INC COM 03076C106 753531 1530 SH SOLE 0 0 0 1530 AMETEK INC COM 031100100 218002 880 SH SOLE 0 0 0 880 AMGEN INC COM 031162100 1716559 4072 SH SOLE 0 0 0 4072 AMPHENOL CORP CL A 032095101 1524310 18082 SH SOLE 0 0 0 18082 ANALOG DEVICES INC COM 032654105 1679538 4234 SH SOLE 0 0 0 4234 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 913570 9724 SH SOLE 0 0 0 9724 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 396958 5403 SH SOLE 0 0 0 5403 AON PLC SHS CL A G0403H108 239129 864 SH SOLE 0 0 0 864 APA CORPORATION COM 03743Q108 574955 13841 SH SOLE 0 0 0 13841 APPLE INC COM 037833100 51563657 154837 SH SOLE 0 0 0 154837 APPLIED MATLS INC COM 038222105 1104581 2160 SH SOLE 0 0 0 2160 APPLOVIN CORP COM CL A 03831W108 274526 945 SH SOLE 0 0 0 945 APTARGROUP INC COM 038336103 205786 1698 SH SOLE 0 0 0 1698 ARCHER DANIELS MIDLAND CO COM 039483102 790307 9956 SH SOLE 0 0 0 9956 ARGENX SE SPONSORED ADR 04016X101 443016 462 SH SOLE 0 0 0 462 ARISTA NETWORKS INC COM SHS 040413205 1540769 7568 SH SOLE 0 0 0 7568 ARROW ELECTRS INC COM 042735100 266498 1174 SH SOLE 0 0 0 1174 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1741409 39168 SH SOLE 0 0 0 39168 ASML HLDG NV N Y REGISTRY SHS N07059210 2696798 1489 SH SOLE 0 0 0 1489 ASTRAZENECA PLC ORD G0593M107 1018673 6309 SH SOLE 0 0 0 6309 AT&T INC COM 00206R102 1578460 64691 SH SOLE 0 0 0 64691 ATI INC COM 01741R102 346981 1832 SH SOLE 0 0 0 1832 ATLASSIAN CORPORATION CL A 049468101 241683 1348 SH SOLE 0 0 0 1348 AURINIA PHARMACEUTICALS INC COM 05156V102 333925 20619 SH SOLE 0 0 0 20619 AUTOMATIC DATA PROCESSING IN COM 053015103 2596997 10064 SH SOLE 0 0 0 10064 AUTOZONE INC COM 053332102 538329 190 SH SOLE 0 0 0 190 AVAX ONE TECHNOLOGY LTD COM NEW 05353F207 2501760 353356 SH SOLE 0 0 0 353356 AZZ INC COM 002474104 226178 1683 SH SOLE 0 0 0 1683 BAKER HUGHES COMPANY CL A 05722G100 437443 7968 SH SOLE 0 0 0 7968 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2087268 74893 SH SOLE 0 0 0 74893 BANCO BRADESCO S A SPONSORED ADR 059460402 834467 270931 SH SOLE 0 0 0 270931 BANCO SANTANDER SA ADR 05964H105 1676915 121252 SH SOLE 0 0 0 121252 BANK NOVA SCOTIA B C COM 064149107 498439 5487 SH SOLE 0 0 0 5487 BANK OF AMER CORP COM 060505104 3446991 63329 SH SOLE 0 0 0 63329 BANK OF MONTREAL COM 063671101 565305 3380 SH SOLE 0 0 0 3380 BANK OF NY MELLON CORP COM 064058100 1635272 11307 SH SOLE 0 0 0 11307 BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 352200 20000 SH SOLE 0 0 0 20000 BARCLAYS PLC ADR 06738E204 1442827 59449 SH SOLE 0 0 0 59449 BARRICK MNG CORP COM SHS 06849F108 376645 9261 SH SOLE 0 0 0 9261 BAUSCH HEALTH COS INC COM 071734107 230413 39522 SH SOLE 0 0 0 39522 BAYTEX ENERGY CORP COM 07317Q105 139302 30751 SH SOLE 0 0 0 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110448107 3031712 55730 SH SOLE 0 0 0 55730 BROADCOM INC COM 11135F101 6459500 18393 SH SOLE 0 0 0 18393 BROOKFIELD CORP CL A LTD VT SH 11271J107 235203 6451 SH SOLE 0 0 0 6451 BUNGE GLOBAL SA COM SHS H11356104 300530 2810 SH SOLE 0 0 0 2810 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 201669 1363 SH SOLE 0 0 0 1363 CADENCE DESIGN SYSTEM INC COM 127387108 813576 2464 SH SOLE 0 0 0 2464 CANADIAN IMPERIAL BANK OF CO COM 136069101 449975 4084 SH SOLE 0 0 0 4084 CANADIAN NAT RES LTD MED TER COM 136385101 367381 7805 SH SOLE 0 0 0 7805 CANADIAN NATL RY CO COM 136375102 2755570 23176 SH SOLE 0 0 0 23176 CANADIAN PACIFIC KANSAS CITY COM 13646K108 398949 4688 SH SOLE 0 0 0 4688 CAPITAL ONE FINL CORP COM 14040H105 1275828 6608 SH SOLE 0 0 0 6608 CARDINAL HEALTH INC COM 14149Y108 1006590 4524 SH SOLE 0 0 0 4524 CASEYS GEN STORES INC COM 147528103 296320 487 SH SOLE 0 0 0 487 CATERPILLAR INC COM 149123101 3441755 4245 SH SOLE 0 0 0 4245 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 237292 4447 SH SOLE 0 0 0 4447 CBOE GLOBAL MKTS INC COM 12503M108 942042 3422 SH SOLE 0 0 0 3422 CBRE GROUP INC CL A 12504L109 282249 2197 SH SOLE 0 0 0 2197 CDW CORP COM 12514G108 297467 2321 SH SOLE 0 0 0 2321 CELESTICA INC COM 15101Q207 1076339 2978 SH SOLE 0 0 0 2978 CEMEX SAB DE CV SPON ADR NEW 151290889 328960 34591 SH SOLE 0 0 0 34591 CENCORA INC COM 03073E105 421883 1405 SH SOLE 0 0 0 1405 CENTERRA GOLD INC COM 152006102 416325 19115 SH SOLE 0 0 0 19115 CERAGON NETWORKS LTD ORD M22013102 62100 30000 SH SOLE 0 0 0 30000 CF INDUSTRIES HOLD COM 125269100 383616 3330 SH SOLE 0 0 0 3330 CGI INC CL A SUB VTG 12532H104 1934909 28442 SH SOLE 0 0 0 28442 CHARLES SCHWAB CORP (THE) COM 808513105 942962 9648 SH SOLE 0 0 0 9648 CHENIERE ENERGY INC COM NEW 16411R208 384713 1430 SH SOLE 0 0 0 1430 CHEVRON CORPORATION COM 166764100 2232323 10932 SH SOLE 0 0 0 10932 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 954613 13301 SH SOLE 0 0 0 13301 CHUBB LIMITED COM H1467J104 602038 1851 SH SOLE 0 0 0 1851 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2326438 51153 SH SOLE 0 0 0 51153 CHURCH & DWIGHT CO INC COM 171340102 531518 5641 SH SOLE 0 0 0 5641 CIENA CORP COM NEW 171779309 441531 1255 SH SOLE 0 0 0 1255 CINTAS CORP COM 172908105 1402286 7189 SH SOLE 0 0 0 7189 CISCO SYS INC COM 17275R102 8343655 77522 SH SOLE 0 0 0 77522 CITI TRENDS INC COM 17306X102 3276793 63553 SH SOLE 0 0 0 63553 CITIGROUP INC COM NEW 172967424 3449347 26640 SH SOLE 0 0 0 26640 CLEAN HARBORS INC COM 184496107 228019 735 SH SOLE 0 0 0 735 CLOROX CO DEL COM 189054109 271627 3353 SH SOLE 0 0 0 3353 CLOUDFLARE INC CL A COM 18915M107 249463 718 SH SOLE 0 0 0 718 CME GROUP INC COM 12572Q105 1155856 4412 SH SOLE 0 0 0 4412 COCA COLA CO COM 191216100 2301411 26736 SH SOLE 0 0 0 26736 COCA COLA CONS INC COM 191098102 350907 1854 SH SOLE 0 0 0 1854 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 633348 6227 SH SOLE 0 0 0 6227 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1094661 10132 SH SOLE 0 0 0 10132 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2458042 42793 SH SOLE 0 0 0 42793 COLGATE PALMOLIVE CO COM 194162103 1529402 17925 SH SOLE 0 0 0 17925 COMCAST CORP NEW CL A 20030N101 11146621 512253 SH SOLE 0 0 0 512253 COMFORT SYS USA INC COM 199908104 337434 204 SH SOLE 0 0 0 204 CONOCOPHILLIPS COM 20825C104 800334 6395 SH SOLE 0 0 0 6395 CONSOLIDATED EDISON INC COM 209115104 249495 2441 SH SOLE 0 0 0 2441 CONSTELLATION ENERGY CORP COM 21037T109 592375 2332 SH SOLE 0 0 0 2332 CORNING INC COM 219350105 920435 5986 SH SOLE 0 0 0 5986 CORTEVA INC COM 22052L104 593401 7642 SH SOLE 0 0 0 7642 COSTCO WHOLESALE CORPORATION COM 22160K105 4997306 5489 SH SOLE 0 0 0 5489 CREDICORP LTD COM G2519Y108 275398 725 SH SOLE 0 0 0 725 CRH PLC ORD G25508105 578110 6982 SH SOLE 0 0 0 6982 CROWDSTRIKE HLDGS INC CL A 22788C105 1125711 4252 SH SOLE 0 0 0 4252 CROWN HLDGS INC COM 228368106 425646 4038 SH SOLE 0 0 0 4038 CSX CORP COM 126408103 262595 5646 SH SOLE 0 0 0 5646 CUMMINS INC COM 231021106 931498 1803 SH SOLE 0 0 0 1803 CURTISS WRIGHT CORP COM 231561101 615092 1131 SH SOLE 0 0 0 1131 CVS HEALTH CORP COM 126650100 450336 5255 SH SOLE 0 0 0 5255 D R HORTON INC COM 23331A109 730804 5348 SH SOLE 0 0 0 5348 DANAHER CORP DEL COM 235851102 793411 3581 SH SOLE 0 0 0 3581 DATADOG INC CL A COM 23804L103 260431 951 SH SOLE 0 0 0 951 DAVITA INC COM 23918K108 244888 1400 SH SOLE 0 0 0 1400 DEERE & CO COM 244199105 1262479 1880 SH SOLE 0 0 0 1880 DELL TECHNOLOGIES INC CL C 24703L202 1586259 2949 SH SOLE 0 0 0 2949 DELTA AIR LINES INC COM NEW 247361702 1092241 13087 SH SOLE 0 0 0 13087 DESCARTES SYS GROUP INC COM 249906108 408990 5058 SH SOLE 0 0 0 5058 DEUTSCHE BK AG NAMEN AKT D18190898 918102 25581 SH SOLE 0 0 0 25581 DEVON ENERGY CORP NEW COM 25179M103 1038064 22547 SH SOLE 0 0 0 22547 DEXCOM INC COM 252131107 298650 3461 SH SOLE 0 0 0 3461 DHI GROUP INC COM 23331S100 176621 37579 SH SOLE 0 0 0 37579 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 597590 10698 SH SOLE 0 0 0 10698 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 214841 2775 SH SOLE 0 0 0 2775 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1325204 24095 SH SOLE 0 0 0 24095 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 539293 8117 SH SOLE 0 0 0 8117 DISNEY WALT CO COM 254687106 765619 7299 SH SOLE 0 0 0 7299 DOLLAR GEN CORP COM 256677105 637720 5333 SH SOLE 0 0 0 5333 DOLLAR TREE INC COM 256746108 737709 6470 SH SOLE 0 0 0 6470 DOMINION ENERGY INC COM 25746U109 204134 3373 SH SOLE 0 0 0 3373 DONALDSON INC COM 257651109 309594 3557 SH SOLE 0 0 0 3557 DUKE ENERGY CORP NEW COM NEW 26441C204 570734 5006 SH SOLE 0 0 0 5006 EA SERIES TRUST ALPHA ARCHITECT 02072Q275 13002250 221231 SH SOLE 0 0 0 221231 EA SERIES TRUST US QUAN MOMENTUM 02072L409 7618062 105657 SH SOLE 0 0 0 105657 EA SERIES TRUST ALPHA ARCHITECT 02072L516 9272592 102403 SH SOLE 0 0 0 102403 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 15669690 132357 SH SOLE 0 0 0 132357 EA SERIES TRUST US QUAN VALUE 02072L102 9126181 156378 SH SOLE 0 0 0 156378 EA SERIES TRUST INTL QUAN VALUE 02072L201 5399423 149734 SH SOLE 0 0 0 149734 EA SERIES TRUST FREEDOM 100 EM 02072L607 33822321 483452 SH SOLE 0 0 0 483452 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 4639160 114990 SH SOLE 0 0 0 114990 EATON CORP PLC SHS G29183103 1036031 2411 SH SOLE 0 0 0 2411 EBAY INC. COM 278642103 1960948 18491 SH SOLE 0 0 0 18491 ECOLAB INC COM 278865100 1247686 4544 SH SOLE 0 0 0 4544 ELEVANCE HEALTH INC FORMERLY COM 036752103 851743 2191 SH SOLE 0 0 0 2191 ELI LILLY & CO COM 532457108 5850480 5056 SH SOLE 0 0 0 5056 EMCOR GROUP INC COM 29084Q100 722047 957 SH SOLE 0 0 0 957 EMERSON ELEC CO COM 291011104 1749002 11277 SH SOLE 0 0 0 11277 ENBRIDGE INC COM 29250N105 688796 14816 SH SOLE 0 0 0 14816 ENERFLEX LTD COM 29269R105 486794 21360 SH SOLE 0 0 0 21360 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 750212 37947 SH SOLE 0 0 0 37947 ENI SPA SPONSORED ADR 26874R108 921200 16965 SH SOLE 0 0 0 16965 ENOVIX CORPORATION COM 293594107 64090 22100 SH SOLE 0 0 0 22100 ENTERGY CORP NEW COM 29364G103 601218 6057 SH SOLE 0 0 0 6057 ENTERPRISE PRODS PARTNERS L COM 293792107 532619 14957 SH SOLE 0 0 0 14957 EOG RES INC COM 26875P101 804656 5841 SH SOLE 0 0 0 5841 EPR PPTYS COM SH BEN INT 26884U109 232378 4140 SH SOLE 0 0 0 4140 EQUINIX INC COM 29444U700 289312 286 SH SOLE 0 0 0 286 EQUINOR ASA SPONSORED ADR 29446M102 922813 22183 SH SOLE 0 0 0 22183 EQUITABLE HLDGS INC COM 29452E101 291675 5689 SH SOLE 0 0 0 5689 ESSENTIAL UTILS INC COM 29670G102 402442 10269 SH SOLE 0 0 0 10269 ESSEX PPTY TR INC COM 297178105 377789 1402 SH SOLE 0 0 0 1402 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 29518286 708171 SH SOLE 0 0 0 708171 EVERPURE INC CL A 74624M102 221803 1696 SH SOLE 0 0 0 1696 EVERSOURCE ENERGY COM 30040W108 219171 3416 SH SOLE 0 0 0 3416 EXELON CORP COM 30161N101 201692 4992 SH SOLE 0 0 0 4992 EXPEDIA GROUP INC COM NEW 30212P303 2516141 9554 SH SOLE 0 0 0 9554 EXPEDITORS INTL WASH INC COM 302130109 283053 1533 SH SOLE 0 0 0 1533 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7114081 43712 SH SOLE 0 0 0 43712 F5 INC COM 315616102 379739 853 SH SOLE 0 0 0 853 FACTSET RESH SYS INC COM 303075105 232427 861 SH SOLE 0 0 0 861 FASTENAL CO COM 311900104 1000543 20201 SH SOLE 0 0 0 20201 FEDERATED HERMES INC CL B 314211103 262966 4665 SH SOLE 0 0 0 4665 FEDEX CORP COM 31428X106 938231 3291 SH SOLE 0 0 0 3291 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 220929 4915 SH SOLE 0 0 0 4915 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 203051 4130 SH SOLE 0 0 0 4130 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 257725 2500 SH SOLE 0 0 0 2500 FLEX LTD ORD Y2573F102 384525 3496 SH SOLE 0 0 0 3496 FLEXSTEEL INDS INC COM 339382103 203075 2399 SH SOLE 0 0 0 2399 FLOWERS FOODS INC COM 343498101 73526 13248 SH SOLE 0 0 0 13248 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 258653 2182 SH SOLE 0 0 0 2182 FORD MTR CO COM 345370860 499419 41411 SH SOLE 0 0 0 41411 FORTINET INC COM 34959E109 383798 2147 SH SOLE 0 0 0 2147 FORTUNA MNG CORP COM NEW 349942102 182931 16275 SH SOLE 0 0 0 16275 FOX CORP CL A COM 35137L105 862315 13764 SH SOLE 0 0 0 13764 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 2468112 107309 SH SOLE 0 0 0 107309 FREEPORT MCMORAN INC CL B 35671D857 798121 11402 SH SOLE 0 0 0 11402 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 443527 19818 SH SOLE 0 0 0 19818 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 573921 111225 SH SOLE 0 0 0 111225 FS KKR CAP CORP COM 302635206 379526 34534 SH SOLE 0 0 0 34534 GALIANO GOLD INC COM 36352H100 86621 44650 SH SOLE 0 0 0 44650 GALLAGHER ARTHUR J & CO COM 363576109 345079 1513 SH SOLE 0 0 0 1513 GARMIN LTD SHS H2906T109 285693 996 SH SOLE 0 0 0 996 GARRETT MOTION INC COM 366505105 341852 13133 SH SOLE 0 0 0 13133 GE AEROSPACE COM NEW 369604301 1812699 5805 SH SOLE 0 0 0 5805 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 403692 6175 SH SOLE 0 0 0 6175 GE VERNOVA INC COM 36828A101 1347082 1417 SH SOLE 0 0 0 1417 GENERAL DYNAMICS CORP COM 369550108 2234187 6733 SH SOLE 0 0 0 6733 GENERAL MILLS INC COM 370334104 238411 7413 SH SOLE 0 0 0 7413 GENERAL MTRS CO COM 37045V100 1531838 19894 SH SOLE 0 0 0 19894 GENUINE PARTS CO COM 372460105 255629 2033 SH SOLE 0 0 0 2033 GILEAD SCIENCES INC COM 375558103 4566443 30637 SH SOLE 0 0 0 30637 GLOBAL NET LEASE INC COM NEW 379378201 99954 12101 SH SOLE 0 0 0 12101 GLOBAL SHIP LEASE INC COM CL A Y27183600 538640 12203 SH SOLE 0 0 0 12203 GLOBE LIFE INC COM 37959E102 467796 2824 SH SOLE 0 0 0 2824 GLOBUS MED INC CL A 379577208 19154177 255730 SH SOLE 0 0 0 255730 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4863748 33534 SH SOLE 0 0 0 33534 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2315573 50514 SH SOLE 0 0 0 50514 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4419811 47484 SH SOLE 0 0 0 47484 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 328730 6433 SH SOLE 0 0 0 6433 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 399819 3994 SH SOLE 0 0 0 3994 GOLDMAN SACHS GROUP INC COM 38141G104 3499835 3887 SH SOLE 0 0 0 3887 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 551534 8539 SH SOLE 0 0 0 8539 GSK PLC SPONSORED ADR 37733W204 618310 12836 SH SOLE 0 0 0 12836 HALEON PLC SPON ADS 405552100 162171 18019 SH SOLE 0 0 0 18019 HALLIBURTON CO COM 406216101 421032 13240 SH SOLE 0 0 0 13240 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 2286082 64835 SH SOLE 0 0 0 64835 HARTFORD INSURANCE GROUP INC COM 416515104 1216748 9944 SH SOLE 0 0 0 9944 HCA HEALTHCARE INC COM 40412C101 1239253 2904 SH SOLE 0 0 0 2904 HDFC BANK LTD SPONSORED ADS 40415F101 211220 9455 SH SOLE 0 0 0 9455 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1386541 21702 SH SOLE 0 0 0 21702 HILTON WORLDWIDE HLDGS INC COM 43300A203 257995 811 SH SOLE 0 0 0 811 HOME DEPOT INC COM 437076102 3605564 12674 SH SOLE 0 0 0 12674 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1090737 34517 SH SOLE 0 0 0 34517 HONEYWELL AEROSPACE INC COM 43849R105 348837 2251 SH SOLE 0 0 0 2251 HONEYWELL INTL INC COM 438516205 812754 3853 SH SOLE 0 0 0 3853 HOST HOTELS & RESORTS INC COM 44107P104 253186 11308 SH SOLE 0 0 0 11308 HOWMET AEROSPACE INC COM 443201108 396494 1753 SH SOLE 0 0 0 1753 HP INC COM 40434L105 1172437 37482 SH SOLE 0 0 0 37482 HSBC HLDGS PLC SPON ADR NEW 404280406 3525604 35501 SH SOLE 0 0 0 35501 HUBBELL INC COM 443510607 217728 480 SH SOLE 0 0 0 480 HUMANA INC COM 444859102 370886 972 SH SOLE 0 0 0 972 HUNT J B TRANS SVCS INC COM 445658107 283199 1264 SH SOLE 0 0 0 1264 HYPERFINE INC COM CL A 44916K106 41865 51813 SH SOLE 0 0 0 51813 IAMGOLD CORP COM 450913108 246768 13404 SH SOLE 0 0 0 13404 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 70121 10388 SH SOLE 0 0 0 10388 ICICI BK LTD ADR 45104G104 470471 17077 SH SOLE 0 0 0 17077 ICL GROUP LTD SHS M53213100 87860 17502 SH SOLE 0 0 0 17502 ILLINOIS TOOL WKS INC COM 452308109 2444852 9503 SH SOLE 0 0 0 9503 ILLUMINA INC COM 452327109 760114 2777 SH SOLE 0 0 0 2777 IMPERIAL OIL LTD COM NEW 453038408 847691 6889 SH SOLE 0 0 0 6889 INFORMATION SVCS GROUP INC COM 45675Y104 111822 20221 SH SOLE 0 0 0 20221 INFOSYS LTD SPONSORED ADR 456788108 704457 65470 SH SOLE 0 0 0 65470 ING GROEP N.V. SPONSORED ADR 456837103 1508289 42487 SH SOLE 0 0 0 42487 INNOVAGE HLDG CORP COM 45784A104 133778 15202 SH SOLE 0 0 0 15202 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 248522 4106 SH SOLE 0 0 0 4106 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 667809 12050 SH SOLE 0 0 0 12050 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 337863 6972 SH SOLE 0 0 0 6972 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 247884 4593 SH SOLE 0 0 0 4593 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 596873 11768 SH SOLE 0 0 0 11768 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 230572 6203 SH SOLE 0 0 0 6203 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 205551 5251 SH SOLE 0 0 0 5251 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 248087 4540 SH SOLE 0 0 0 4540 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 233250 5000 SH SOLE 0 0 0 5000 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 3117340 77386 SH SOLE 0 0 0 77386 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 293107 7631 SH SOLE 0 0 0 7631 INTEL CORP COM 458140100 3859504 32101 SH SOLE 0 0 0 32101 INTERDIGITAL INC COM 45867G101 250422 768 SH SOLE 0 0 0 768 INTERNATIONAL BUSINESS MACHS COM 459200101 1035396 4708 SH SOLE 0 0 0 4708 INTUIT COM 461202103 332506 1206 SH SOLE 0 0 0 1206 INTUITIVE SURGICAL INC COM NEW 46120E602 358241 881 SH SOLE 0 0 0 881 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1161446 11109 SH SOLE 0 0 0 11109 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 3118862 107288 SH SOLE 0 0 0 107288 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 545610 1791 SH SOLE 0 0 0 1791 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1495480 19618 SH SOLE 0 0 0 19618 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 974526 41605 SH SOLE 0 0 0 41605 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 7665774 421196 SH SOLE 0 0 0 421196 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4045669 201027 SH SOLE 0 0 0 201027 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 5976642 370300 SH SOLE 0 0 0 370300 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 8082201 363028 SH SOLE 0 0 0 363028 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 5831151 255741 SH SOLE 0 0 0 255741 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 965230 49385 SH SOLE 0 0 0 49385 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 6322283 302587 SH SOLE 0 0 0 302587 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 3228830 138798 SH SOLE 0 0 0 138798 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 425817 2047 SH SOLE 0 0 0 2047 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 959347 15082 SH SOLE 0 0 0 15082 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 216278 2572 SH SOLE 0 0 0 2572 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 922040 14000 SH SOLE 0 0 0 14000 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 544232 10400 SH SOLE 0 0 0 10400 INVESCO QQQ TR UNIT SER 1 46090E103 656829 888 SH SOLE 0 0 0 888 IQVIA HLDGS INC COM 46266C105 294660 1096 SH SOLE 0 0 0 1096 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 123439 31093 SH SOLE 0 0 0 31093 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1718205 36295 SH SOLE 0 0 0 36295 ISHARES ETHEREUM TR SHS 46438R105 230294 11446 SH SOLE 0 0 0 11446 ISHARES INC MSCI EMERG MRKT 464286533 209858 2834 SH SOLE 0 0 0 2834 ISHARES INC CORE MSCI EMKT 46434G103 2004776 24702 SH SOLE 0 0 0 24702 ISHARES TR MSCI EAFE MIN VL 46429B689 575011 6310 SH SOLE 0 0 0 6310 ISHARES TR CORE DIV GRWTH 46434V621 554291 7352 SH SOLE 0 0 0 7352 ISHARES TR SP SMCP600VL ETF 464287879 229171 1789 SH SOLE 0 0 0 1789 ISHARES TR CORE MSCI TOTAL 46432F834 2004204 21099 SH SOLE 0 0 0 21099 ISHARES TR MSCI USA QLT FCT 46432F339 60293207 271298 SH SOLE 0 0 0 271298 ISHARES TR IBONDS DEC 2030 46438G687 8353175 334127 SH SOLE 0 0 0 334127 ISHARES TR CORE S&P SCP ETF 464287804 1256601 9237 SH SOLE 0 0 0 9237 ISHARES TR ESG MSCI KLD ETF 464288570 765398 5236 SH SOLE 0 0 0 5236 ISHARES TR MSCI USA VALUE 46432F388 91090612 460054 SH SOLE 0 0 0 460054 ISHARES TR IBONDS DEC 28 46435U325 9076688 361046 SH SOLE 0 0 0 361046 ISHARES TR IBONDS DEC2026 46435GAA0 38370403 1582937 SH SOLE 0 0 0 1582937 ISHARES TR IBONDS DEC 2030 46436E726 31089909 1470667 SH SOLE 0 0 0 1470667 ISHARES TR ISHARES SEMICDTR 464287523 581150 1022 SH SOLE 0 0 0 1022 ISHARES TR RUS 1000 VAL ETF 464287598 316111 1275 SH SOLE 0 0 0 1275 ISHARES TR IBONDS 27 ETF 46435UAA9 37399827 1550573 SH SOLE 0 0 0 1550573 ISHARES TR CORE MSCI EAFE 46432F842 494965 5109 SH SOLE 0 0 0 5109 ISHARES TR GLOBAL REIT ETF 46434V647 228488 8863 SH SOLE 0 0 0 8863 ISHARES TR IBONDS DEC 26 46435U259 14168505 552594 SH SOLE 0 0 0 552594 ISHARES TR RUS 1000 ETF 464287622 408224 981 SH SOLE 0 0 0 981 ISHARES TR S&P 500 VAL ETF 464287408 482356 2113 SH SOLE 0 0 0 2113 ISHARES TR CORE S&P MCP ETF 464287507 1976682 27473 SH SOLE 0 0 0 27473 ISHARES TR MSCI USA MIN ETF 46429B697 1769750 18162 SH SOLE 0 0 0 18162 ISHARES TR MSCI CHINA ETF 46429B671 221808 4250 SH SOLE 0 0 0 4250 ISHARES TR EAFE GRWTH ETF 464288885 5723920 47767 SH SOLE 0 0 0 47767 ISHARES TR 0-5YR INVT GR CP 46434V100 2808416 56764 SH SOLE 0 0 0 56764 ISHARES TR MSCI EAFE ETF 464287465 341477 3287 SH SOLE 0 0 0 3287 ISHARES TR IBONDS DEC 27 46435U283 11832639 468805 SH SOLE 0 0 0 468805 ISHARES TR NATIONAL MUN ETF 464288414 309973 3066 SH SOLE 0 0 0 3066 ISHARES TR EXPND TEC SC ETF 464287549 436123 2580 SH SOLE 0 0 0 2580 ISHARES TR CORE UNIVRSL USD 46434V613 205077 4651 SH SOLE 0 0 0 4651 ISHARES TR EAFE VALUE ETF 464288877 8165032 103172 SH SOLE 0 0 0 103172 ISHARES TR MSCI INTL MOMENT 46434V449 27133549 515553 SH SOLE 0 0 0 515553 ISHARES TR IBDS DEC28 ETF 46435U515 34075748 1365214 SH SOLE 0 0 0 1365214 ISHARES TR MSCI INTL QUALTY 46434V456 28481793 575739 SH SOLE 0 0 0 575739 ISHARES TR CORE HIGH DV ETF 46429B663 968255 34630 SH SOLE 0 0 0 34630 ISHARES TR MSCI USA MMENTM 46432F396 62914638 198256 SH SOLE 0 0 0 198256 ISHARES TR IBONDS DEC 2029 46436E163 6728143 272064 SH SOLE 0 0 0 272064 ISHARES TR IBONDS DEC 29 46436E205 30024733 1323258 SH SOLE 0 0 0 1323258 ISHARES TR BROAD USD HIGH 46435U853 2901404 81226 SH SOLE 0 0 0 81226 ISHARES TR CORE S&P500 ETF 464287200 5643074 7368 SH SOLE 0 0 0 7368 ISHARES TR RUS 1000 GRW ETF 464287614 1154957 9220 SH SOLE 0 0 0 9220 ISHARES TR RUSSELL 2000 ETF 464287655 1408607 5069 SH SOLE 0 0 0 5069 ISHARES TR MSCI EMG MKT ETF 464287234 261817 3920 SH SOLE 0 0 0 3920 ISHARES TR MSCI INTL VLU FT 46435G409 39747016 926720 SH SOLE 0 0 0 926720 ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 748285 15077 SH SOLE 0 0 0 15077 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 259636 30438 SH SOLE 0 0 0 30438 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 379609 2797 SH SOLE 0 0 0 2797 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 203444 4039 SH SOLE 0 0 0 4039 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 7482974 129195 SH SOLE 0 0 0 129195 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 4975745 59697 SH SOLE 0 0 0 59697 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1010981 13698 SH SOLE 0 0 0 13698 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1415086 27988 SH SOLE 0 0 0 27988 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4119959 55826 SH SOLE 0 0 0 55826 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 54570803 970665 SH SOLE 0 0 0 970665 JABIL INC COM 466313103 1207107 4208 SH SOLE 0 0 0 4208 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2467933 52276 SH SOLE 0 0 0 52276 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 914736 3951 SH SOLE 0 0 0 3951 JD.COM INC SPON ADS CL A 47215P106 252647 9498 SH SOLE 0 0 0 9498 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 428142 5988 SH SOLE 0 0 0 5988 JOHNSON & JOHNSON COM 478160104 12452431 47036 SH SOLE 0 0 0 47036 JOHNSON CONTROLS INTERNATION SHS G51502105 1026428 6905 SH SOLE 0 0 0 6905 JONES LANG LASALLE INC COM 48020Q107 234639 768 SH SOLE 0 0 0 768 JOYY INC ADS REPSTG COM A 46591M109 397318 4951 SH SOLE 0 0 0 4951 JPMORGAN CHASE & CO COM 46625H100 6876282 20785 SH SOLE 0 0 0 20785 KB FINL GROUP INC SPONSORED ADR 48241A105 634501 5154 SH SOLE 0 0 0 5154 KEYSIGHT TECHNOLOGIES INC COM 49338L103 433208 1190 SH SOLE 0 0 0 1190 KIMBERLY-CLARK CORP COM 494368103 529304 5433 SH SOLE 0 0 0 5433 KINDER MORGAN INC DEL COM 49456B101 519816 17241 SH SOLE 0 0 0 17241 KINROSS GOLD CORP COM 496902404 568095 23592 SH SOLE 0 0 0 23592 KLA CORP COM NEW 482480100 1858268 9533 SH SOLE 0 0 0 9533 KRAFT HEINZ CO COM 500754106 918896 40444 SH SOLE 0 0 0 40444 KROGER CO COM 501044101 1732280 29551 SH SOLE 0 0 0 29551 KT CORP SPONSORED ADR 48268K101 409108 21589 SH SOLE 0 0 0 21589 L3HARRIS TECHNOLOGIES INC COM 502431109 220442 931 SH SOLE 0 0 0 931 LABCORP HOLDINGS INC COM SHS 504922105 212596 690 SH SOLE 0 0 0 690 LAM RESEARCH CORP COM NEW 512807306 2556182 7781 SH SOLE 0 0 0 7781 LEIDOS HOLDINGS INC COM 525327102 592967 4867 SH SOLE 0 0 0 4867 LENNOX INTL INC COM 526107107 274785 774 SH SOLE 0 0 0 774 LIGHTWAVE LOGIC INC COM 532275104 76490 15298 SH SOLE 0 0 0 15298 LINDE PLC SHS G54950103 2340499 4931 SH SOLE 0 0 0 4931 LIVE NATION ENTERTAINMENT IN COM 538034109 251918 1488 SH SOLE 0 0 0 1488 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1062888 188790 SH SOLE 0 0 0 188790 LOCKHEED MARTIN CORP COM 539830109 1768877 3473 SH SOLE 0 0 0 3473 LOEWS CORP COM 540424108 267236 2559 SH SOLE 0 0 0 2559 LOWES COS INC COM 548661107 1414610 7676 SH SOLE 0 0 0 7676 M & T BK CORP COM 55261F104 834931 3837 SH SOLE 0 0 0 3837 MAGNA INTL INC COM 559222401 816440 12823 SH SOLE 0 0 0 12823 MANPOWERGROUP INC WIS COM 56418H100 312415 5621 SH SOLE 0 0 0 5621 MANULIFE FINL CORP COM 56501R106 745197 17497 SH SOLE 0 0 0 17497 MARATHON PETE CORP COM 56585A102 1285906 3252 SH SOLE 0 0 0 3252 MARRIOTT INTL INC NEW CL A 571903202 1459314 4103 SH SOLE 0 0 0 4103 MARSH & MCLENNAN COS INC COM 571748102 1000714 5861 SH SOLE 0 0 0 5861 MARVELL TECHNOLOGY INC COM 573874104 561970 2127 SH SOLE 0 0 0 2127 MASCO CORP COM 574599106 386539 5735 SH SOLE 0 0 0 5735 MASTERCARD INCORPORATED CL A 57636Q104 5349251 9700 SH SOLE 0 0 0 9700 MATCH GROUP INC NEW COM 57667L107 219299 5462 SH SOLE 0 0 0 5462 MCDONALDS CORP COM 580135101 592678 2566 SH SOLE 0 0 0 2566 MCKESSON CORP COM 58155Q103 2423401 2838 SH SOLE 0 0 0 2838 MEDTRONIC PLC SHS G5960L103 537946 6234 SH SOLE 0 0 0 6234 MERCK & CO INC COM 58933Y105 5627359 38727 SH SOLE 0 0 0 38727 META PLATFORMS INC CL A 30303M102 6563766 9051 SH SOLE 0 0 0 9051 METLIFE INC COM 59156R108 699044 7424 SH SOLE 0 0 0 7424 MICRON TECHNOLOGY INC COM 595112103 5345672 5019 SH SOLE 0 0 0 5019 MICROSOFT CORP COM 594918104 26176357 51036 SH SOLE 0 0 0 51036 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1467760 63622 SH SOLE 0 0 0 63622 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1107144 100194 SH SOLE 0 0 0 100194 MODERNA INC COM 60770K107 313333 1627 SH SOLE 0 0 0 1627 MONDELEZ INTL INC CL A 609207105 532210 9205 SH SOLE 0 0 0 9205 MONOLITHIC PWR SYS INC COM 609839105 260013 193 SH SOLE 0 0 0 193 MONSTER BEVERAGE CORP NEW COM 61174X109 884259 21246 SH SOLE 0 0 0 21246 MOODYS CORP COM 615369105 409461 902 SH SOLE 0 0 0 902 MORGAN STANLEY COM NEW 617446448 2721914 14472 SH SOLE 0 0 0 14472 MOTOROLA SOLUTIONS INC COM NEW 620076307 328660 737 SH SOLE 0 0 0 737 MSCI INC COM 55354G100 621614 1154 SH SOLE 0 0 0 1154 MUELLER INDS INC COM 624756102 496457 8191 SH SOLE 0 0 0 8191 MYERS INDS INC COM 628464109 303792 9873 SH SOLE 0 0 0 9873 NATIONAL GRID PLC SPONSORED ADR NE 636274409 425805 5616 SH SOLE 0 0 0 5616 NATWEST GROUP PLC SPONS ADR 639057207 1330540 73308 SH SOLE 0 0 0 73308 NETAPP INC COM 64110D104 337809 1608 SH SOLE 0 0 0 1608 NETFLIX INC. COM 64110L106 813993 11699 SH SOLE 0 0 0 11699 NEWMARKET CORP COM 651587107 277334 309 SH SOLE 0 0 0 309 NEWMONT CORP COM 651639106 1286964 11158 SH SOLE 0 0 0 11158 NEXTERA ENERGY INC COM 65339F101 1062026 14022 SH SOLE 0 0 0 14022 NOKIA CORP SPONSORED ADR 654902204 154929 15279 SH SOLE 0 0 0 15279 NOMURA HLDGS INC SPONSORED ADR 65535H208 275336 28153 SH SOLE 0 0 0 28153 NORDSON CORP COM 655663102 513741 1567 SH SOLE 0 0 0 1567 NORFOLK SOUTHN CORP COM 655844108 452994 1466 SH SOLE 0 0 0 1466 NORTHERN TR CORP COM 665859104 1366396 8068 SH SOLE 0 0 0 8068 NORTHROP GRUMMAN CORP COM 666807102 288638 597 SH SOLE 0 0 0 597 NOVARTIS AG SPONSORED ADR 66987V109 3129556 21951 SH SOLE 0 0 0 21951 NOVO-NORDISK A S ADR 670100205 470240 12404 SH SOLE 0 0 0 12404 NRG ENERGY INC COM NEW 629377508 293167 3065 SH SOLE 0 0 0 3065 NUCOR CORP COM 670346105 379610 1624 SH SOLE 0 0 0 1624 NVIDIA CORPORATION COM 67066G104 913520 4000 SH Put SOLE 0 0 0 4000 NVIDIA CORPORATION COM 67066G104 23128076 101270 SH SOLE 0 0 0 101270 NVR INC COM 62944T105 406190 66 SH SOLE 0 0 0 66 OCEANAGOLD CORP COM NEW 675222400 299692 10886 SH SOLE 0 0 0 10886 OLD REP INTL CORP COM 680223104 231434 6203 SH SOLE 0 0 0 6203 ONEOK INC NEW COM 30609A109 474539 5565 SH SOLE 0 0 0 5565 OPENLANE INC COM 48238T109 1310592 38400 SH SOLE 0 0 0 38400 ORACLE CORP COM 68389X105 1148313 8364 SH SOLE 0 0 0 8364 OREILLY AUTOMOTIVE INC COM 67103H107 1183356 13855 SH SOLE 0 0 0 13855 ORIX CORP SPONSORED ADR 686330101 1303446 34565 SH SOLE 0 0 0 34565 PACCAR INC COM 693718108 228954 2085 SH SOLE 0 0 0 2085 PACER FDS TR TRENDP US LAR CP 69374H105 2003523 33667 SH SOLE 0 0 0 33667 PACER FDS TR TRENDPILOT INTL 69374H683 988342 27115 SH SOLE 0 0 0 27115 PALANTIR TECHNOLOGIES INC CL A 69608A108 1730121 9250 SH SOLE 0 0 0 9250 PALO ALTO NETWORKS INC COM 697435105 1803894 4540 SH SOLE 0 0 0 4540 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 194381 24237 SH SOLE 0 0 0 24237 PARKER-HANNIFIN CORP COM 701094104 551562 577 SH SOLE 0 0 0 577 PAYCHEX INC COM 704326107 684716 6951 SH SOLE 0 0 0 6951 PAYCOM SOFTWARE INC COM 70432V102 384588 1767 SH SOLE 0 0 0 1767 PAYPAL HLDGS INC COM 70450Y103 241456 4597 SH SOLE 0 0 0 4597 PEDIATRIX MEDICAL GROUP INC COM 58502B106 248346 9652 SH SOLE 0 0 0 9652 PEPSICO INC COM 713448108 1913092 15097 SH SOLE 0 0 0 15097 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1120594 53694 SH SOLE 0 0 0 53694 PFIZER INC COM 717081103 1290284 45241 SH SOLE 0 0 0 45241 PGIM ETF TR PGIM ULTRA SH BD 69344A107 851602 17218 SH SOLE 0 0 0 17218 PHILIP MORRIS INTL INC COM 718172109 4608357 24150 SH SOLE 0 0 0 24150 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5589889 55593 SH SOLE 0 0 0 55593 PINNACLE WEST CAP CORP COM 723484101 216318 2325 SH SOLE 0 0 0 2325 PLDT INC SPONSORED ADR 69344D408 243349 13679 SH SOLE 0 0 0 13679 PNC FINL SVCS GROUP INC COM 693475105 2341385 10534 SH SOLE 0 0 0 10534 POPULAR INC COM NEW 733174700 594907 3827 SH SOLE 0 0 0 3827 PRICE T ROWE GROUP INC COM 74144T108 657700 6321 SH SOLE 0 0 0 6321 PRIMERICA INC COM 74164M108 257332 945 SH SOLE 0 0 0 945 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 252582 2256 SH SOLE 0 0 0 2256 PROCTER & GAMBLE CO COM 742718109 3997366 27515 SH SOLE 0 0 0 27515 PROGRESSIVE CORP COM 743315103 652043 3145 SH SOLE 0 0 0 3145 PROLOGIS INC. COM 74340W103 522041 4021 SH SOLE 0 0 0 4021 PROSPECT CAP CORP COM 74348T102 144481 69462 SH SOLE 0 0 0 69462 PUBLIC SVC ENTERPRISE GROUP COM 744573106 242626 3603 SH SOLE 0 0 0 3603 PULTE GROUP INC COM 745867101 1611461 13885 SH SOLE 0 0 0 13885 PUMA BIOTECHNOLOGY INC COM 74587V107 396535 39933 SH SOLE 0 0 0 39933 PUTNAM ETF TRUST BDC INCOME ETF 746729508 902251 33516 SH SOLE 0 0 0 33516 QUAD / GRAPHICS INC COM CL A 747301109 215373 23334 SH SOLE 0 0 0 23334 QUALCOMM INC COM 747525103 1206991 6558 SH SOLE 0 0 0 6558 QUANTA SVCS INC COM 74762E102 798649 1243 SH SOLE 0 0 0 1243 RALPH LAUREN CORP CL A 751212101 275889 777 SH SOLE 0 0 0 777 REALTY INCOME CORP COM 756109104 604359 11130 SH SOLE 0 0 0 11130 REGIONS FINANCIAL CORP NEW COM 7591EP100 329495 12258 SH SOLE 0 0 0 12258 RELIANCE INC COM 759509102 382826 995 SH SOLE 0 0 0 995 RELX PLC SPONSORED ADR 759530108 2291112 69051 SH SOLE 0 0 0 69051 REPUBLIC SVCS INC COM 760759100 800889 3816 SH SOLE 0 0 0 3816 RIGEL PHARMACEUTICALS INC COM 766559702 272385 5657 SH SOLE 0 0 0 5657 RING ENERGY INC COM 76680V108 27678 21128 SH SOLE 0 0 0 21128 RINGCENTRAL INC CL A 76680R206 483458 6472 SH SOLE 0 0 0 6472 RIO TINTO PLC SPONSORED ADR 767204100 958376 10177 SH SOLE 0 0 0 10177 ROBERT HALF INC. COM 770323103 222742 6061 SH SOLE 0 0 0 6061 ROBINHOOD MKTS INC COM CL A 770700102 207035 1840 SH SOLE 0 0 0 1840 ROKU INC COM CL A 77543R102 200857 1319 SH SOLE 0 0 0 1319 ROPER TECHNOLOGIES INC COM 776696106 635577 1819 SH SOLE 0 0 0 1819 ROSS STORES INC COM 778296103 1007588 4317 SH SOLE 0 0 0 4317 ROYAL BK CDA COM 780087102 1694213 8618 SH SOLE 0 0 0 8618 RPM INTL INC COM 749685103 344891 3495 SH SOLE 0 0 0 3495 RTX CORPORATION COM 75513E101 2221270 11965 SH SOLE 0 0 0 11965 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1488917 40241 SH SOLE 0 0 0 40241 S&P GLOBAL INC COM 78409V104 726614 1842 SH SOLE 0 0 0 1842 SALESFORCE INC COM 79466L302 1477513 6436 SH SOLE 0 0 0 6436 SANDISK CORP COM 80004C200 815431 469 SH SOLE 0 0 0 469 SANOFI SA SPONSORED ADR 80105N105 523622 12700 SH SOLE 0 0 0 12700 SAP SE SPON ADR 803054204 1120207 5373 SH SOLE 0 0 0 5373 SASOL LTD SPONSORED ADR 803866300 510925 36970 SH SOLE 0 0 0 36970 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1283675 35727 SH SOLE 0 0 0 35727 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3252925 60520 SH SOLE 0 0 0 60520 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8895336 323820 SH SOLE 0 0 0 323820 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 19923277 840645 SH SOLE 0 0 0 840645 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 921223 27656 SH SOLE 0 0 0 27656 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5409097 154546 SH SOLE 0 0 0 154546 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3413400 113780 SH SOLE 0 0 0 113780 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 18387034 439146 SH SOLE 0 0 0 439146 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 420340 12882 SH SOLE 0 0 0 12882 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3557119 97589 SH SOLE 0 0 0 97589 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 291078 5852 SH SOLE 0 0 0 5852 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 201875 5934 SH SOLE 0 0 0 5934 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3262317 3537 SH SOLE 0 0 0 3537 SEI INVTS CO COM 784117103 10375869 101070 SH SOLE 0 0 0 101070 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 468504 4305 SH SOLE 0 0 0 4305 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 420311 7871 SH SOLE 0 0 0 7871 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 615547 3145 SH SOLE 0 0 0 3145 SENECA FOODS CORP NEW CL A 817070501 244038 1371 SH SOLE 0 0 0 1371 SERVICENOW INC COM 81762P102 599829 4476 SH SOLE 0 0 0 4476 SHELL PLC SPON ADS 780259305 1208164 12711 SH SOLE 0 0 0 12711 SHERWIN WILLIAMS CO COM 824348106 1615364 4997 SH SOLE 0 0 0 4997 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 577628 7437 SH SOLE 0 0 0 7437 SHOPIFY INC CL A SUB VTG SHS 82509L107 835967 5637 SH SOLE 0 0 0 5637 SIMON PPTY GROUP INC NEW COM 828806109 407744 2031 SH SOLE 0 0 0 2031 SK HYNIX INC AMERICAN DEPOSIT 78392B206 2303764 12510 SH SOLE 0 0 0 12510 SK TELECOM CO LTD SPONSORED ADR 78440P306 413020 11831 SH SOLE 0 0 0 11831 SLB LIMITED COM STK 806857108 334597 6868 SH SOLE 0 0 0 6868 SMART SAND INC COM 83191H107 217984 42575 SH SOLE 0 0 0 42575 SNAP ON INC COM 833034101 554109 1525 SH SOLE 0 0 0 1525 SOLANA CO COM CL A NEW 42328V876 12038795 4594960 SH SOLE 0 0 0 4594960 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 329208 4625 SH SOLE 0 0 0 4625 SONY GROUP CORP SPONSORED ADR 835699307 723100 30731 SH SOLE 0 0 0 30731 SOUTHERN CO COM 842587107 428873 5174 SH SOLE 0 0 0 5174 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 438245 2905 SH SOLE 0 0 0 2905 SPDR GOLD TR GOLD SHS 78463V107 1152422 3026 SH SOLE 0 0 0 3026 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1845034 24943 SH SOLE 0 0 0 24943 SPDR SERIES TRUST ST STR SP DIV 78464A763 267180 1824 SH SOLE 0 0 0 1824 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 14030725 153107 SH SOLE 0 0 0 153107 SPDR SERIES TRUST ST STR P500ETF 78464A854 1508944 16811 SH SOLE 0 0 0 16811 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2041029 90351 SH SOLE 0 0 0 90351 SPOTIFY TECHNOLOGY S A SHS L8681T102 526961 1081 SH SOLE 0 0 0 1081 SPROTT INC COM NEW 852066208 739798 6197 SH SOLE 0 0 0 6197 SS&C TECH HLDGS COM 78467J100 310515 4029 SH SOLE 0 0 0 4029 STARBUCKS CORP COM 855244109 865466 9211 SH SOLE 0 0 0 9211 STATE STR CORP COM 857477103 1090489 6246 SH SOLE 0 0 0 6246 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4578822 6004 SH SOLE 0 0 0 6004 STEEL DYNAMICS INC COM 858119100 610536 2755 SH SOLE 0 0 0 2755 STELLANTIS N.V SHS N82405106 72585 16648 SH SOLE 0 0 0 16648 STRYKER CORPORATION COM 863667101 315763 1147 SH SOLE 0 0 0 1147 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 994555 38385 SH SOLE 0 0 0 38385 SUN LIFE FINANCIAL INC. COM 866796105 213014 2732 SH SOLE 0 0 0 2732 SUNCOR ENERGY INC NEW COM 867224107 924254 13618 SH SOLE 0 0 0 13618 SUZANO S A SPON ADS 86959K105 118652 13845 SH SOLE 0 0 0 13845 SYNCHRONY FINANCIAL COM 87165B103 1235375 17407 SH SOLE 0 0 0 17407 T-MOBILE US INC COM 872590104 713475 4375 SH SOLE 0 0 0 4375 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10631839 23306 SH SOLE 0 0 0 23306 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 373659 20542 SH SOLE 0 0 0 20542 TAPESTRY INC COM 876030107 912727 7934 SH SOLE 0 0 0 7934 TARGET CORP COM 87612E106 960980 6133 SH SOLE 0 0 0 6133 TC ENERGY CORP COM 87807B107 289247 5006 SH SOLE 0 0 0 5006 TE CONNECTIVITY PLC ORD SHS G87052109 214929 1018 SH SOLE 0 0 0 1018 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 312161 34116 SH SOLE 0 0 0 34116 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 999803 87319 SH SOLE 0 0 0 87319 TELEKOMUNIKASI IND SPONSORED ADR 715684106 1020740 80058 SH SOLE 0 0 0 80058 TENET HEALTHCARE CORP COM NEW 88033G407 314083 1229 SH SOLE 0 0 0 1229 TESLA INC COM 88160R101 5109424 14400 SH SOLE 0 0 0 14400 TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 472666 11936 SH SOLE 0 0 0 11936 TEXAS INSTRS INC COM 882508104 820329 2929 SH SOLE 0 0 0 2929 THE CIGNA GROUP COM 125523100 293305 1079 SH SOLE 0 0 0 1079 THERMO FISHER SCIENTIFIC INC COM 883556102 1491861 2210 SH SOLE 0 0 0 2210 TILLYS INC CL A 886885102 92600 20000 SH SOLE 0 0 0 20000 TIM S A SPONSORED ADR 88706T108 277032 15520 SH SOLE 0 0 0 15520 TJX COS INC NEW COM 872540109 1349827 10202 SH SOLE 0 0 0 10202 TOLL BROTHERS INC COM 889478103 327847 2433 SH SOLE 0 0 0 2433 TORO CO COM 891092108 288971 2997 SH SOLE 0 0 0 2997 TORONTO DOMINION BK ONT COM NEW 891160509 834228 7098 SH SOLE 0 0 0 7098 TOTALENERGIES SE ACT F92124100 537539 6287 SH SOLE 0 0 0 6287 TOYOTA MOTOR CORP ADS 892331307 604230 3300 SH SOLE 0 0 0 3300 TRANE TECHNOLOGIES PLC SHS G8994E103 1355036 2998 SH SOLE 0 0 0 2998 TRAVEL PLUS LEISURE CO COM 894164102 251749 4069 SH SOLE 0 0 0 4069 TRAVELERS COMPANIES INC COM 89417E109 2591858 7270 SH SOLE 0 0 0 7270 TREDEGAR CORP COM 894650100 94311 13708 SH SOLE 0 0 0 13708 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 71116 14633 SH SOLE 0 0 0 14633 TRUIST FINL CORP COM 89832Q109 635236 13720 SH SOLE 0 0 0 13720 TURKCELL ILETISIM SPON ADR NEW 900111204 110374 22343 SH SOLE 0 0 0 22343 TWILIO INC CL A 90138F102 1118799 3825 SH SOLE 0 0 0 3825 UBER TECHNOLOGIES INC COM 90353T100 430311 6281 SH SOLE 0 0 0 6281 UBS GROUP AG SHS H42097107 1942960 40369 SH SOLE 0 0 0 40369 ULTA BEAUTY INC COM 90384S303 556001 1018 SH SOLE 0 0 0 1018 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 102641 14022 SH SOLE 0 0 0 14022 UNILEVER PLC SPON ADR NEW 904767803 882071 14524 SH SOLE 0 0 0 14524 UNION PAC CORP COM 907818108 4231243 15549 SH SOLE 0 0 0 15549 UNITED AIRLS HLDGS INC COM 910047109 654422 5898 SH SOLE 0 0 0 5898 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 334607 13663 SH SOLE 0 0 0 13663 UNITED PARCEL SVCS INC CL B 911312106 537000 5747 SH SOLE 0 0 0 5747 UNITEDHEALTH GROUP INC COM 91324P102 5622843 15318 SH SOLE 0 0 0 15318 UNUM GROUP COM 91529Y106 281526 3209 SH SOLE 0 0 0 3209 UROGEN PHARMA LTD COM M96088105 446402 10987 SH SOLE 0 0 0 10987 US BANCORP COM NEW 902973304 1441669 24960 SH SOLE 0 0 0 24960 US FOODS HLDG CORP COM 912008109 439012 4761 SH SOLE 0 0 0 4761 VALE S A SPONSORED ADS 91912E105 1991439 148504 SH SOLE 0 0 0 148504 VALERO ENERGY CORP COM 91913Y100 2945061 7598 SH SOLE 0 0 0 7598 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 520824 855 SH SOLE 0 0 0 855 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3935013 79415 SH SOLE 0 0 0 79415 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 305784 4359 SH SOLE 0 0 0 4359 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10019653 131147 SH SOLE 0 0 0 131147 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 675105 2922 SH SOLE 0 0 0 2922 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 19268273 213831 SH SOLE 0 0 0 213831 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 14112965 37711 SH SOLE 0 0 0 37711 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 208103 616 SH SOLE 0 0 0 616 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 475475 6063 SH SOLE 0 0 0 6063 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 18971510 87799 SH SOLE 0 0 0 87799 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 69938507 198774 SH SOLE 0 0 0 198774 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 268800 2999 SH SOLE 0 0 0 2999 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 450057 1943 SH SOLE 0 0 0 1943 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9648758 13767 SH SOLE 0 0 0 13767 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 13836916 48638 SH SOLE 0 0 0 48638 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 305370 3680 SH SOLE 0 0 0 3680 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2717377 17215 SH SOLE 0 0 0 17215 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36564340 616495 SH SOLE 0 0 0 616495 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2927655 59481 SH SOLE 0 0 0 59481 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 910117 19217 SH SOLE 0 0 0 19217 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10088923 175277 SH SOLE 0 0 0 175277 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43929121 775311 SH SOLE 0 0 0 775311 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 988068 4235 SH SOLE 0 0 0 4235 VANGUARD STAR FDS VG TL INTL STK F 921909768 2849352 33538 SH SOLE 0 0 0 33538 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 81631799 1156094 SH SOLE 0 0 0 1156094 VANGUARD WELLINGTON FD US MOMENTUM 921935508 872403 3842 SH SOLE 0 0 0 3842 VANGUARD WELLINGTON FD US QUALITY 921935706 740588 4349 SH SOLE 0 0 0 4349 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1131381 7508 SH SOLE 0 0 0 7508 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 395337 4187 SH SOLE 0 0 0 4187 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 226499 1459 SH SOLE 0 0 0 1459 VANGUARD WORLD FD ENERGY ETF 92204A306 331408 1925 SH SOLE 0 0 0 1925 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 466983 1457 SH SOLE 0 0 0 1457 VANGUARD WORLD FD INF TECH ETF 92204A702 2434354 19371 SH SOLE 0 0 0 19371 VANGUARD WORLD FD CONSUM STP ETF 92204A207 205990 944 SH SOLE 0 0 0 944 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 676095 2139 SH SOLE 0 0 0 2139 VANGUARD WORLD FD COMM SRVC ETF 92204A884 450745 2365 SH SOLE 0 0 0 2365 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 419747 1151 SH SOLE 0 0 0 1151 VANGUARD WORLD FD FINANCIALS ETF 92204A405 565892 4350 SH SOLE 0 0 0 4350 VEEVA SYS INC CL A COM 922475108 1159212 4061 SH SOLE 0 0 0 4061 VENTAS INC COM 92276F100 693763 8160 SH SOLE 0 0 0 8160 VERISIGN INC COM 92343E102 411453 1459 SH SOLE 0 0 0 1459 VERISK ANALYTICS INC COM 92345Y106 466504 2779 SH SOLE 0 0 0 2779 VERIZON COMMUNICATIONS INC COM 92343V104 4960839 108150 SH SOLE 0 0 0 108150 VERSANT MEDIA GROUP INC COM CL A 925283103 573897 18104 SH SOLE 0 0 0 18104 VERTEX PHARMACEUTICALS INC COM 92532F100 308981 591 SH SOLE 0 0 0 591 VIATRIS INC COM 92556V106 468836 26458 SH SOLE 0 0 0 26458 VICI PPTYS INC COM 925652109 315447 13733 SH SOLE 0 0 0 13733 VILLAGE FARMS INTL INC COM 92707Y108 109951 37784 SH SOLE 0 0 0 37784 VISA INC COM CL A 92826C839 6811012 18955 SH SOLE 0 0 0 18955 VODAFONE GROUP PLC SPONSORED ADR 92857W308 947650 58678 SH SOLE 0 0 0 58678 WABTEC COM 929740108 929957 3238 SH SOLE 0 0 0 3238 WALKER & DUNLOP INC COM 93148P102 4859259 138401 SH SOLE 0 0 0 138401 WALMART INC COM 931142103 6512046 62664 SH SOLE 0 0 0 62664 WASTE MGMT INC DEL COM 94106L109 1750043 8582 SH SOLE 0 0 0 8582 WATERS CORP COM 941848103 226725 516 SH SOLE 0 0 0 516 WEIBO CORP SPONSORED ADR 948596101 225086 34843 SH SOLE 0 0 0 34843 WELLS FARGO & CO COM 949746101 1484794 18548 SH SOLE 0 0 0 18548 WELLTOWER INC COM 95040Q104 604840 2627 SH SOLE 0 0 0 2627 WEST PHARMACEUTICAL SVSC INC COM 955306105 467158 1260 SH SOLE 0 0 0 1260 WESTERN DIGITAL CORP COM 958102105 3405621 7494 SH SOLE 0 0 0 7494 WHEATON PRECIOUS METALS CORP COM 962879102 266103 1990 SH SOLE 0 0 0 1990 WILLIAMS COS INC COM 969457100 381855 5618 SH SOLE 0 0 0 5618 WILLIAMS SONOMA INC COM 969904101 259852 1140 SH SOLE 0 0 0 1140 WIPRO LTD SPON ADR 1 SH 97651M109 23669 14345 SH SOLE 0 0 0 14345 WISDOMTREE TR INTL QULTY DIV 97717X131 4407343 103556 SH SOLE 0 0 0 103556 WOORI FINL GROUP INC SPONSORED ADS 981064108 717706 9501 SH SOLE 0 0 0 9501 WORKDAY INC CL A 98138H101 271786 1427 SH SOLE 0 0 0 1427 WP CAREY INC COM 92936U109 286117 4427 SH SOLE 0 0 0 4427 WW GRAINGER INC COM 384802104 1142664 917 SH SOLE 0 0 0 917 XCEL ENERGY INC COM 98389B100 422198 5990 SH SOLE 0 0 0 5990 YUM BRANDS INC COM 988498101 520468 3817 SH SOLE 0 0 0 3817 YUM CHINA HLDGS INC COM 98850P109 411699 10017 SH SOLE 0 0 0 10017 ZIONS BANCORPORATION NATL AS COM 989701107 214326 3421 SH SOLE 0 0 0 3421 ZOETIS INC CL A 98978V103 630758 9033 SH SOLE 0 0 0 9033 ZOOM COMMUNICATIONS INC CL A 98980L101 557715 6144 SH SOLE 0 0 0 6144