Filling information for COLDSTREAM CAPITAL MANAGEMENT INC as Treemap, investor disclosed 822 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 698216 | 6976 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 6300371 | 57791 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 6868745 | 50982 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 65821 | 16791 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 204700 | 24782 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 400829 | 5033 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 6730038 | 21810 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 878997 | 10427 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 4443942 | 9088 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3399523 | 29844 | |
| 00766T100 | 00766T100 | AECOM | COM | 569964 | 6730 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 346396 | 2311 | |
| 001055102 | 001055102 | AFLAC INC | COM | 4369731 | 62604 | |
| 001084102 | 001084102 | AGCO CORP | COM | 306998 | 2336 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 479981 | 3992 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 5124467 | 17108 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 590086 | 11096 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 233800 | 1048 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 237215 | 2846 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 607201 | 1717 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 1653194 | 31501 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 624466 | 5727 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 11359412 | 94899 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 11262562 | 93102 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1698920 | 37504 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 46253163 | 354811 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 133134 | 13340 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 1818149 | 18393 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 336808 | 4124 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 180692 | 10072 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 1106697 | 19227 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 490328 | 5823 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2179424 | 12511 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 454101 | 3824 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 474188 | 8241 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1058155 | 5456 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 315457 | 2210 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 833723 | 2510 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 447401 | 2325 | |
| 031100100 | 031100100 | AMETEK INC | COM | 680057 | 4201 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2273885 | 10242 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 709529 | 8352 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 5613112 | 28813 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 497718 | 1507 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 142971 | 12325 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1311089 | 3798 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 300150 | 8784 | |
| 037833100 | 037833100 | APPLE INC | COM | 79126756 | 407933 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 256495 | 1771 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2504425 | 17327 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 414085 | 3574 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 416732 | 4082 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 321407 | 4294 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 446750 | 5913 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 367553 | 2268 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 491280 | 3430 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 83229 | 10684 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 209647 | 2772 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 670394 | 925 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 570915 | 7977 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 4316453 | 270624 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 384453 | 2291 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 419038 | 3602 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 538739 | 2633 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1496865 | 6810 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 977398 | 392 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 286556 | 1514 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 202896 | 1181 | |
| 053807103 | 053807103 | AVNET INC | COM | 224049 | 4441 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 348876 | 1788 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 294133 | 9305 | |
| 058498106 | 058498106 | BALL CORP | COM | 1867071 | 32075 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2357565 | 82174 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 375875 | 8443 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 1471986 | 36653 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 396493 | 12970 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 864920 | 51088 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 508359 | 11158 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 755551 | 2862 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 234755 | 3941 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2071240 | 4 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 14363261 | 42121 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 263869 | 696 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 337491 | 4134 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 623822 | 2190 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 408305 | 6480 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 4866440 | 7041 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 467641 | 5030 | |
| 097023105 | 097023105 | BOEING CO | COM | 4546201 | 21530 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1374469 | 509 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 2386292 | 21383 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 339485 | 6941 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 403131 | 7000 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 930944 | 17211 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 425012 | 14466 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 200624 | 5685 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 147220 | 31660 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 221457 | 4677 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 5020631 | 78509 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 438174 | 19917 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 4782572 | 5513 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1927402 | 11637 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 2189265 | 31802 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 419858 | 4846 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 866456 | 6371 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 404578 | 1187 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1118427 | 4769 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 220245 | 2023 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 258582 | 5657 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 1412202 | 46917 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 630007 | 7800 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 655018 | 5989 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 253265 | 2678 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 491836 | 1917 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 412039 | 21882 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 406877 | 8185 | |
| 45073V108 | 45073V108 | ITT INC | COM | 497649 | 5339 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2795740 | 11362 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 354156 | 11002 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 61359 | 11732 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 243745 | 3020 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 1624443 | 8853 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 313587 | 2708 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 405916 | 6018 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 277257 | 4140 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 220540 | 7105 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 228543 | 1087 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 283628 | 1775 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 600882 | 1636 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 552979 | 1021 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 6932688 | 44059 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 806403 | 377 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 788726 | 4096 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 623401 | 6220 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 278021 | 1998 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 520444 | 1047 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 7745881 | 149708 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 946703 | 20563 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 305737 | 11723 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 419297 | 2550 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 265120 | 1667 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 651114 | 3514 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 288426 | 4909 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 6809337 | 113074 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 454889 | 8120 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 489090 | 7492 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 274528 | 5385 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 227262 | 3176 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 670799 | 8707 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 6659909 | 160287 | |
| 200340107 | 200340107 | COMERICA INC | COM | 292454 | 6904 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 213461 | 1300 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 1182994 | 24291 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1697777 | 50349 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1342597 | 12958 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 585251 | 6474 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 4116853 | 16726 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 290947 | 3178 | |
| 217204106 | 217204106 | COPART INC | COM | 942930 | 10338 | |
| 219350105 | 219350105 | CORNING INC | COM | 1761366 | 50267 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 387578 | 6764 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 10587409 | 19665 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2149006 | 84941 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 168189 | 13685 | |
| 227046109 | 227046109 | CROCS INC | COM | 290096 | 2580 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 671239 | 5891 | |
| 126408103 | 126408103 | CSX CORP | COM | 1353679 | 39697 | |
| 229663109 | 229663109 | CUBESMART | COM | 1548230 | 34667 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 556899 | 5179 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 571515 | 2331 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 219658 | 1196 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1123640 | 16254 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 578377 | 4753 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 2492668 | 10386 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 472670 | 2829 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 560587 | 8788 | |
| 233051630 | 233051630 | DBX ETF TR | XTRACK MSCI EAFE | 12828070 | 557016 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 606282 | 1149 | |
| 244199105 | 244199105 | DEERE & CO | COM | 5416716 | 13368 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 574855 | 12092 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 950655 | 19666 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 703336 | 5473 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 471715 | 3591 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 1223597 | 9256 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 538834 | 4732 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1111983 | 40957 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 675280 | 5779 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 103892 | 15765 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2132340 | 23883 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 47032 | 20903 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1896415 | 11170 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 342965 | 2390 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 548768 | 10596 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 194874 | 15503 | |
| 260003108 | 260003108 | DOVER CORP | COM | 379600 | 2571 | |
| 260557103 | 260557103 | DOW INC | COM | 525145 | 9860 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 582623 | 5296 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 4304085 | 47962 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 510297 | 7143 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 231616 | 4500 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 525892 | 2821 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 267066 | 5059 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 234118 | 1349 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 276611 | 3304 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1419140 | 7057 | |
| 278642103 | 278642103 | EBAY INC. | COM | 423239 | 9471 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 478301 | 2562 | |
| 281020107 | 281020107 | EDISON INTL | COM | 563725 | 8117 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 854914 | 9063 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 349412 | 2694 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1579211 | 3554 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 791914 | 4286 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 749440 | 8291 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 1761144 | 26010 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 320172 | 1722 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 365280 | 3366 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 392072 | 2341 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 255552 | 2306 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 417718 | 4290 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 532956 | 20226 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 565774 | 4944 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 215311 | 958 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 474366 | 10136 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 544316 | 13234 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 278831 | 1185 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 739504 | 943 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 217439 | 3296 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 263237 | 1124 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 1298980 | 138484 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 208141 | 2460 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 330487 | 2674 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 228949 | 3919 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 226906 | 3199 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 444352 | 10907 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 709285 | 6484 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 2301038 | 18996 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 3463814 | 23270 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 10924434 | 101859 | |
| 302520101 | 302520101 | F N B CORP | COM | 330468 | 28887 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 489707 | 1222 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 942747 | 1165 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 285964 | 4848 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 760443 | 3068 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 299519 | 1904 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 527491 | 1622 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 306485 | 5603 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 414777 | 15825 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 237439 | 185 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 331542 | 29418 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 822710 | 4328 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 218547 | 9598 | |
| 337738108 | 337738108 | FISERV INC | COM | 1106463 | 8771 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 636987 | 3241 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 4936957 | 326303 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 911768 | 12062 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 408559 | 5464 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 219017 | 3044 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 211595 | 1950 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 1206396 | 8460 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 809280 | 20232 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 311738 | 1639 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 2629633 | 11976 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 1636737 | 15694 | |
| 366651107 | 366651107 | GARTNER INC | COM | 588522 | 1680 | |
| 361448103 | 361448103 | GATX CORP | COM | 205985 | 1600 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 319355 | 3931 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 898575 | 4176 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1392796 | 12679 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 742897 | 9686 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 610097 | 15822 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 220615 | 7540 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 345002 | 2039 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 57270 | 11454 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1469472 | 19067 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 953367 | 30586 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 235818 | 2394 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 824832 | 19842 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 1968587 | 75744 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 223885 | 7790 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1272747 | 3946 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 235092 | 17185 | |
| 384109104 | 384109104 | GRACO INC | COM | 2531382 | 29315 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 455806 | 578 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 238485 | 924 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 263845 | 4200 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 95937 | 11448 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 386050 | 11702 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 458755 | 6370 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1011197 | 3332 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 488197 | 1955 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 530206 | 3900 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 351184 | 20904 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 372361 | 8347 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 394732 | 2712 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 232304 | 2869 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 9501436 | 30587 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2141707 | 10321 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 1600714 | 39799 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 216683 | 4372 | |
| 40434L105 | 40434L105 | HP INC | COM | 1861277 | 60608 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 1136159 | 3427 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 236781 | 445 | |
| 444859102 | 444859102 | HUMANA INC | COM | 807094 | 1805 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1721840 | 9511 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 300116 | 27840 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 397784 | 17235 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 328263 | 1312 | |
| 451107106 | 451107106 | IDACORP INC | COM | 222335 | 2167 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 2433802 | 11306 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 643860 | 1282 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1126490 | 4503 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 374044 | 1995 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 255593 | 2851 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 1497272 | 50193 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 377455 | 5775 | |
| 45782C367 | 45782C367 | INNOVATOR ETFS TR | INTRNL DEV APRL | 244691 | 9819 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 217320 | 7033 | |
| 45782C839 | 45782C839 | INNOVATOR ETFS TR | US EQT ULTRA BF | 279274 | 9697 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 424695 | 13612 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 390319 | 13076 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 544461 | 16360 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 3605278 | 106319 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 658355 | 20127 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 753271 | 23785 | |
| 45782C284 | 45782C284 | INNOVATOR ETFS TR | US SML CP PWR B | 230157 | 8959 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 1049880 | 38122 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 259929 | 2185 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2752529 | 82312 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 749298 | 6626 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 5072145 | 37906 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 386380 | 10015 | |
| 461202103 | 461202103 | INTUIT | COM | 1900644 | 4148 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2523860 | 7381 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 645728 | 13008 | |
| 46138E420 | 46138E420 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 269045 | 6430 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 314050 | 5000 | |
| 46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 11513136 | 58945 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 306431 | 2048 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 8071343 | 52906 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 171547 | 10205 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 7875338 | 21318 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 640821 | 2851 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 365018 | 5876 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 380184 | 6691 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 829365 | 22791 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 18159608 | 368424 | |
| 46434G509 | 46434G509 | ISHARES INC | CUR HD MSCI EM | 8640342 | 352092 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 414013 | 7727 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 525763 | 16622 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 322017 | 6195 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 604870 | 28955 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 894952 | 9170 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 2815341 | 34723 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 66270353 | 686028 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 643535 | 11300 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 757842 | 13638 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 320009 | 3175 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 30587524 | 453148 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 18169923 | 297283 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 15142465 | 57911 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1072169 | 10759 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 500036 | 5111 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 4936870 | 50562 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 839122 | 10722 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 305812072 | 686123 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1616554 | 16504 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 698303 | 13583 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 28294221 | 479726 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 943873 | 12942 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 381308 | 10735 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 906281 | 9299 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 383124 | 6290 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 428165 | 11910 | |
| 46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 518491 | 14556 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 846832 | 16663 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 120744680 | 3894990 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 5293514 | 213362 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 1192856 | 50120 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 302101 | 13061 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 1046293 | 44561 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 302912 | 11759 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 502657 | 19087 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 449892 | 17867 | |
| 46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 284062 | 11333 | |
| 46435U325 | 46435U325 | ISHARES TR | IBONDS DEC 28 | 283956 | 11286 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 283908 | 11138 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 1073143 | 45724 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 1446740 | 57206 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 1327289 | 53911 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 1345265 | 55179 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 417081 | 5556 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 289801 | 571 | |
| 46435G847 | 46435G847 | ISHARES TR | MSCI ACWI EXUS | 19865017 | 697998 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 7821945 | 107889 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 15136106 | 382611 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 1386449 | 16472 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 578558 | 6179 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 502364 | 6759 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 48656570 | 455885 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 18193219 | 74642 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 7486265 | 27205 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1117492 | 7080 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 5040324 | 20771 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 3458360 | 35790 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 23402394 | 320449 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 77105683 | 1341668 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 7568864 | 40417 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 527604 | 2073 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 683920 | 3303 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 6222530 | 88288 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 813365 | 5046 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 6078000 | 81040 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 3768089 | 35173 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1610107 | 14211 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 806948 | 7306 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 239084 | 2298 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 939634 | 8731 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 398545 | 3416 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 350999 | 4932 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 4566947 | 199430 | |
| 46641Q142 | 46641Q142 | J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 256764 | 6266 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 238915 | 4318 | |
| 466313103 | 466313103 | JABIL INC | COM | 459675 | 4259 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 202279 | 2074 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 249970 | 7536 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 108863 | 12287 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 9739214 | 58840 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 561498 | 8240 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 11383049 | 78266 | |
| 48242W106 | 48242W106 | KBR INC | COM | 2436226 | 37446 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 209395 | 3107 | |
| 493267108 | 493267108 | KEYCORP | COM | 1082827 | 117189 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 439892 | 2627 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 238976 | 7942 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 620144 | 4492 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 394499 | 20005 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 322394 | 18722 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 289257 | 773 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 443408 | 7918 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1081369 | 2230 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 491995 | 13859 | |
| 501044101 | 501044101 | KROGER CO | COM | 2259718 | 48079 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 463186 | 2366 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 332795 | 1379 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 5643262 | 8778 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 299369 | 3016 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 330315 | 2874 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 1950334 | 10129 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 6906276 | 262396 | |
| 518416409 | 518416409 | LATTICE STRATEGIES TR | HARTFORD US EQTY | 6762217 | 163220 | |
| 518416201 | 518416201 | LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 291147 | 13846 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 523857 | 2668 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 243355 | 2750 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 656625 | 5240 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 370236 | 1135 | |
| 50186V102 | 50186V102 | LG DISPLAY CO LTD | SPONS ADR REP | 64873 | 10705 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 268048 | 2016 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 7115476 | 15172 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 567885 | 2859 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 316823 | 12299 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 2423288 | 6359 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 311409 | 1024 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 2415365 | 8291 | |
| 501889208 | 501889208 | LKQ CORP | COM | 221544 | 3802 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 4824588 | 10480 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 217035 | 3655 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 3200002 | 14178 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 219823 | 1011 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 60359 | 26707 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 249136 | 2713 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 426725 | 3448 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 189776 | 11824 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 475515 | 2379 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 825522 | 35861 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1982667 | 17004 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 230990 | 884 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 681928 | 3712 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 280908 | 2289 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1393319 | 7408 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 395951 | 858 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 386200 | 2347 | |
| 576323109 | 576323109 | MASTEC INC | COM | 393431 | 3335 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 8825899 | 22441 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 761025 | 8724 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 8207852 | 27505 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 1849550 | 19999 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 964331 | 2257 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 338601 | 16170 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 259068 | 27977 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 217835 | 907 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1080785 | 12268 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 9150290 | 79299 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 8550835 | 29796 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 549699 | 9724 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 549578 | 419 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 495518 | 11282 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 877963 | 9800 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 749369 | 11874 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 258698690 | 759672 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 246925 | 1626 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 53382 | 17388 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 226705 | 2097 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 420148 | 3458 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 628086 | 2085 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 268365 | 4076 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1701336 | 23325 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 2449189 | 4534 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 624259 | 10868 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 896643 | 2579 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 5079621 | 59480 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 782472 | 2668 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 257636 | 1481 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 2067348 | 21698 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 579483 | 1235 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 256726 | 6703 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 511155 | 1643 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 225971 | 4533 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 305073 | 4531 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 210671 | 9686 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 205899 | 2695 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 3673489 | 8340 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 154113 | 13711 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 95144 | 10936 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 1009806 | 23671 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2257118 | 30419 | |
| 654106103 | 654106103 | NIKE INC | CL B | 3681067 | 33352 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 1655213 | 38682 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 419401 | 1690 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 269709 | 13176 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 737106 | 3251 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 263015 | 3548 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 732422 | 1607 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 296900 | 13638 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 607529 | 6021 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 787450 | 4866 | |
| 67011P100 | 67011P100 | NOW INC | COM | 224885 | 21707 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 227369 | 6081 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 751685 | 4584 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 1479728 | 23786 | |
| 67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 460945 | 11810 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 535266 | 18065 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 471335 | 9122 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 24606155 | 58168 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 365764 | 1787 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 453704 | 7716 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 265556 | 7395 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 569296 | 1540 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 458271 | 18207 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 1565594 | 51013 | |
| 682143102 | 682143102 | OMEROS CORP | COM | 107685 | 19795 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 234198 | 3179 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 297069 | 3122 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 574669 | 6076 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1935051 | 31352 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 9151289 | 76843 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1184573 | 1240 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 270422 | 3123 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 514268 | 6513 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 694652 | 5323 | |
| 693718108 | 693718108 | PACCAR INC | COM | 2988603 | 35727 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 325520 | 1274 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 159753 | 10041 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 164007 | 12793 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 746537 | 1914 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 505344 | 4517 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 660161 | 9893 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 800523 | 28672 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 357135 | 1038 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 8433958 | 45535 | |
| 717081103 | 717081103 | PFIZER INC | COM | 5986241 | 163202 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2590351 | 26535 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 3793714 | 39775 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 257998 | 7570 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 385373 | 3863 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 658394 | 12700 | |
| 72200R107 | 72200R107 | PIMCO MUN INCOME FD | COM | 1007286 | 97985 | |
| 72303P107 | 72303P107 | PINEAPPLE ENERGY INC | COM | 134260 | 98000 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 314012 | 5543 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 216115 | 2653 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 726382 | 3506 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 48786 | 13781 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 618668 | 4912 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 388009 | 1036 | |
| 733245104 | 733245104 | PORCH GROUP INC | COM | 14664 | 10626 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 205621 | 2373 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 483459 | 3260 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 219338 | 8289 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 233417 | 2084 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 448916 | 2270 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 403849 | 5325 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 10115188 | 66661 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1006117 | 7601 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 5521227 | 45023 | |
| 74347B607 | 74347B607 | PROSHARES TR | INVT INT RT HG | 347417 | 4772 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 143492000 | 2042009 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 644713 | 7308 | |
| 69370C100 | 69370C100 | PTC INC | COM | 323307 | 2272 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 545817 | 1870 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 543769 | 8685 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 281358 | 3622 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 247008 | 2907 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 5050860 | 42430 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 876368 | 4461 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1863312 | 13256 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 16332 | 16500 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 285301 | 4446 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 215745 | 2079 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2115185 | 21592 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 223052 | 19774 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 678070 | 11341 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 311802 | 2026 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 841411 | 1171 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1795531 | 100759 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 1760261 | 12692 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 2563625 | 9439 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 335827 | 2374 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 410551 | 2680 | |
| 761152107 | 761152107 | RESMED INC | COM | 531516 | 2433 | |
| 749607107 | 749607107 | RLI CORP | COM | 2098165 | 15375 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 103287 | 10349 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 718644 | 2181 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 690451 | 1436 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 447961 | 3995 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 554686 | 5347 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 230742 | 2572 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1652192 | 4121 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2678989 | 12681 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 987530 | 20104 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 713977 | 12597 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 3691097 | 74900 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 4338494 | 128472 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 1375671 | 24245 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 725492 | 22468 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 412859 | 8590 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 583159 | 11280 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4184894 | 57627 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 8728432 | 116457 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 15635965 | 298567 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 4152924 | 58467 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 2491115 | 56875 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 660086 | 12590 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 212480 | 5312 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 460153 | 5669 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 317674 | 1871 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 249400 | 1879 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 338519 | 1947 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 244742 | 2551 | |
| 816851109 | 816851109 | SEMPRA | COM | 471909 | 3241 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1421785 | 2530 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 431907 | 7153 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 933725 | 3517 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 339672 | 7244 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 414227 | 2626 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 597957 | 5178 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 236893 | 822 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 381702 | 2169 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 335507 | 1247 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 222979 | 3778 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 4682873 | 66660 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 76563 | 12739 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 336973 | 980 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2175429 | 12203 | |
| 78470E205 | 78470E205 | SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 638090 | 21059 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 11697827 | 26389 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 751058 | 1568 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 2380397 | 25925 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 9056928 | 91061 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 302504 | 3287 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 761510 | 30448 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 495794 | 10804 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1815866 | 34847 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 487624 | 3978 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 240456 | 6106 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 231630 | 2726 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 1659234 | 46244 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 13804215 | 139352 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 324204 | 4430 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 463389 | 4254 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 2230777 | 9915 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 617765 | 10353 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1591343 | 5216 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 263424 | 7766 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 964434 | 2215 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 559839 | 7545 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1392057 | 10022 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 519133 | 5144 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 236928 | 1610 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 267244 | 6244 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 483769 | 6357 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 4769741 | 36162 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 309934 | 6355 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 499104 | 3561 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 221589 | 539 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 255447 | 6375 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 297038 | 3650 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 405131 | 3639 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 239919 | 4010 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 14506137 | 55416 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 552682 | 3375 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 209966 | 4077 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 5916808 | 32867 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 411844 | 3668 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 229470 | 3393 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1369060 | 4879 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3644996 | 6986 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 227374 | 1685 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 305532 | 2952 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 556229 | 6077 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 5364062 | 63263 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 2087455 | 26400 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 346891 | 1304 | |
| 891092108 | 891092108 | TORO CO | COM | 1823706 | 17941 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1988598 | 8994 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 855930 | 4475 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 836944 | 936 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 680946 | 3921 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 412504 | 6292 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 456106 | 15028 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 280285 | 673 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 234500 | 5432 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 224186 | 2310 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 315300 | 670 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1983208 | 9692 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 275778 | 5026 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4989379 | 27835 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1025243 | 2302 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 462251 | 2094 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 10273979 | 21376 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 52632 | 11392 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 959105 | 22089 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 596394 | 12503 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1673220 | 50642 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 710121 | 6054 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 229930 | 790 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 207769 | 5539 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 3513747 | 116697 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 2023919 | 56756 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 611153 | 6651 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1233108 | 16391 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2456052 | 32500 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 15794983 | 217292 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 49672816 | 333755 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 105873637 | 374165 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 118961931 | 586829 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 225524 | 1096 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 394294 | 2849 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 56516510 | 256707 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 7113825 | 85134 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 109591987 | 269083 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2094805 | 12665 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 16743666 | 84186 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 415830 | 1810 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 6346807 | 28812 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 20687227 | 145582 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1931994 | 35508 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 71224216 | 1750841 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 5576723 | 50477 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1129518 | 11647 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 332637 | 6624 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3612640 | 61586 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 798522 | 13832 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 226582 | 3202 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 7345029 | 36441 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 3577954 | 47315 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 1245713 | 6309 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 21171601 | 130343 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1019720 | 18183 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 61892954 | 1340255 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 832650 | 7850 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 2702534 | 17273 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 230441 | 521 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 266100 | 5629 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 433412 | 1918 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 368255 | 1629 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 5619920 | 151114 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1271804 | 3614 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 147505 | 14780 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 119091 | 10511 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 322976 | 10276 | |
| 92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 58798 | 18906 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 183297 | 15012 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 10296056 | 43355 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 221735 | 1544 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 382755 | 21100 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 398128 | 1766 | |
| 931142103 | 931142103 | WALMART INC | COM | 6861326 | 43653 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 258175 | 20588 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 1841728 | 69447 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1243919 | 7173 | |
| 941848103 | 941848103 | WATERS CORP | COM | 285732 | 1072 | |
| 942622200 | 942622200 | WATSCO INC | COM | 2455950 | 6438 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 290865 | 7705 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 298935 | 3388 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1396704 | 32725 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 689265 | 8521 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 551523 | 1442 | |
| 95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 100648 | 11676 | |
| 96208T104 | 96208T104 | WEX INC | COM | 305150 | 1676 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 606163 | 18089 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 546750 | 16756 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 2036798 | 16276 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 461674 | 1960 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 259166 | 5423 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 311450 | 1556 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 1768786 | 26523 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 281694 | 3879 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 70952 | 15032 | |
| 97717X867 | 97717X867 | WISDOMTREE TR | EM LCL DEBT FD | 580223 | 21034 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 217386 | 3656 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 515694 | 6481 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 2607475 | 40998 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 18628585 | 443010 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 215531 | 1987 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 201325 | 2898 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 358416 | 5227 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 554162 | 8914 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 261912 | 2326 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 4534379 | 32727 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 346714 | 1172 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 344930 | 2369 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 234086 | 8715 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1232685 | 7158 |