Filling information for CIBC Private Wealth Group, LLC as Treemap, investor disclosed 860 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 260557103 | 260557103 | DOW INC COM | COM | 1398032 | 40973 | |
| 68269G107 | 68269G107 | 1LIFE HEALTHCARE INC COM | COM | 312594 | 18707 | |
| 88579Y101 | 88579Y101 | 3M CO COM | COM | 5265633 | 61444 | |
| 000360206 | 000360206 | AAON INC COM | COM | 1821690 | 24186 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES COM | COM | 319096384 | 4549627 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 71712635 | 902126 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC COM CL A | COM | 1819719 | 960847 | |
| 00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS I | COM | 28 | 39424 | |
| G1151C101 | G1151C101 | ACCENTURE PLC CLASS A ORDINARY | COM | 40499958 | 297815 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD | COM | 275350 | 3597 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC COM | COM | 5534521 | 33419 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC COM CL A | COM | 1253725 | 188701 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP COM | COM | 592562 | 5956 | |
| 00724F101 | 00724F101 | ADOBE INC. | COM | 228365341 | 828795 | |
| 00739D109 | 00739D109 | ADTHEORENT HOLDING COMPANY COM | COM | 18 | 11000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | COM | 1495100 | 541787 | |
| 00770K202 | 00770K202 | AEMETIS INC | COM | 806 | 203590 | |
| 00130H105 | 00130H105 | AES CORP COM | COM | 478166 | 16708 | |
| 001055102 | 001055102 | AFLAC INC COM | COM | 2504030 | 55982 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | COM | 19804892 | 136751 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | COM | 3848747 | 15876 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | COM | 2420159 | 40252 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC COM | COM | 20 | 30400 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | COM | 9363364 | 43177 | |
| 013091103 | 013091103 | ALBERTSONS COS INC COMMON STOCK | COM | 707234 | 34100 | |
| H01301128 | H01301128 | ALCON INC ORD SHS | COM | 57340529 | 1073998 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 19452509 | 405039 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | COM | 18976474 | 97510 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HOLDING LP UNIT | COM | 2081579 | 314673 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP COM | COM | 25988595 | 477327 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC COM | COM | 2126342 | 51114 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | COM | 5972289 | 53471 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC COM | COM | 28585157 | 121866 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | COM | 678906511 | 8493405 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | COM | 450783814 | 5562039 | |
| 02081G201 | 02081G201 | ALPHATEC HOLDINGS | COM | 159 | 12904 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR ALERIAN MLP ETF NEW | COM | 981886 | 26399 | |
| 00162Q460 | 00162Q460 | ALPS ETF TR CLEAN ENERGY ETF | COM | 252333754 | 5923547 | |
| 02156BAD5 | 02156BAD5 | ALTERYX INC | NOTE 0.500% 8/0 | 23 | 25000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | COM | 925332 | 253554 | |
| 02217A102 | 02217A102 | ALTUS PWR INC | COM | 9937067 | 1524090 | |
| 023135106 | 023135106 | AMAZON.COM INC COM | COM | 780195586 | 11646369 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC CL A COM | COM | 82 | 20305 | |
| 026874784 | 026874784 | AMER INTL GRP | COM NEW | 965 | 15258 | |
| 023608102 | 023608102 | AMEREN CORP COM | COM | 22251716 | 254452 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS INC COM | COM | 234600 | 30000 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR INC COM | COM | 19284584 | 271550 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | COM | 32048213 | 229277 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORPORATION | COM | 233291687 | 1866057 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | COM | 80794694 | 564387 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST REIT | COM | 522 | 18423 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | COM | 47857573 | 156709 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | COM | 17960676 | 111576 | |
| 031100100 | 031100100 | AMETEK INC NEW COM | COM | 26003935 | 194730 | |
| 031162100 | 031162100 | AMGEN INC COM | COM | 66132710 | 267624 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC COM | COM | 277228 | 22705 | |
| 001744101 | 001744101 | AMN HEALTHCARE SERVICES INC COM | COM | 4029824 | 39193 | |
| 032095101 | 032095101 | AMPHENOL CORP CL A | COM | 35885155 | 1322342 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS, INC. | COM | 1533 | 41476 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | COM | 268157760 | 1729957 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM | COM | 21638608 | 94044 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | COM | 3392937 | 130698 | |
| 037833100 | 037833100 | APPLE INC COM | COM | 1181451560 | 11732489 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | COM | 4187615 | 50818 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 616218 | 5603 | |
| G6095L109 | G6095L109 | APTIV PLC COM NEW | COM | 18963991 | 208868 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 233723 | 3337 | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | COM | 804206 | 19718 | |
| 03957W106 | 03957W106 | ARCHROCK INC COM | COM | 9407619 | 1047619 | |
| 04010L103 | 04010L103 | ARES CAP CORP COM | COM | 2058735 | 145166 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM | COM | 19751494 | 293354 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | COM | 1613710 | 20273 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 15457794 | 144070 | |
| N07059210 | N07059210 | ASML HOLDING N V NYREGISTRY SHS | COM | 27910832 | 67383 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | COM | 417185999 | 10768408 | |
| 00206R102 | 00206R102 | AT&T INC COM | COM | 1764254 | 275896 | |
| 051774107 | 051774107 | AURORA INNOVATION INC CLASS A | COM | 57 | 47050 | |
| 052769106 | 052769106 | AUTODESK INC COM | COM | 10223840 | 61684 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | COM | 223031478 | 987736 | |
| 053332102 | 053332102 | AUTOZONE INC COM | COM | 64955088 | 26678 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC SPONSORED | COM | 995276 | 139005 | |
| 05352A100 | 05352A100 | AVANTOR INC COM | COM | 23963876 | 1150499 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM | COM | 2080203 | 24314 | |
| 05453N100 | 05453N100 | AWARE INC MASS | COM | 103 | 60000 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC COM | COM | 1343759 | 17422 | |
| 05478C105 | 05478C105 | AZEK CO INC CL A | COM | 1345895 | 66235 | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | COM | 489877 | 5276 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | COM | 783139 | 26613 | |
| 058498106 | 058498106 | BALL CORP COM | COM | 2317124 | 45744 | |
| 05964H105 | 05964H105 | BANCO SANTANDER SA ADR | COM | 17265570 | 8642590 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | COM | 1562827 | 42079 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP COM | COM | 12211461 | 578038 | |
| 06738C778 | 06738C778 | BARCLAYS BK PLC IPATH DOW JONES UBS | COM | 17869098 | 530083 | |
| 067901108 | 067901108 | BARRICK GOLD CORP F | COM | 578 | 33639 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | COM | 1311369 | 40951 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC COM | COM | 853562 | 16169 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | COM | 13797786 | 67150 | |
| 07831C103 | 07831C103 | BELLRING DISTR LLC COMMON STOCK | COM | 2014535 | 78570 | |
| 084423102 | 084423102 | BERKLEY W R CORP COM | COM | 1741194 | 24302 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 92508647 | 375053 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC. | COM | 16420775 | 275889 | |
| 088606108 | 088606108 | BHP GROUP LIMITED | COM | 19387956 | 474286 | |
| 090043100 | 090043100 | BILL COM HLDGS INC COM | COM | 3565507 | 32802 | |
| 09075X108 | 09075X108 | BIODESIX INC COM | COM | 30 | 13100 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 206416 | 3554 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC COM NEW | COM | 1736953 | 95437 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC CO | COM | 549030 | 9453 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P COM UNIT | COM | 23111984 | 1370005 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUIT | COM | 140 | 15588 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | COM | 208008199 | 312210 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 282661908 | 7114823 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC COM CL A | COM | 1117463 | 105421 | |
| 097023105 | 097023105 | BOEING CO COM | COM | 5231248 | 61487 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | COM | 1357032 | 33869 | |
| 10258P102 | 10258P102 | BOWLERO CORP CL A | COM | 595075 | 44145 | |
| 055622104 | 055622104 | BP PLC SPON ADR | COM | 1113424 | 60686 | |
| 10576N102 | 10576N102 | BRAZE INC COM CL A | COM | 7270857 | 266527 | |
| 109194100 | 109194100 | BRIGHT HORIZON FAM | COM | 469461 | 8083 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO COM | COM | 18816475 | 344989 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COM | 21308401 | 42028 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | COM | 10038770 | 504001 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A | COM | 2399770 | 478512 | |
| 11271J107 | 11271J107 | BROOKFIELD ASSET MGMT INC CL A LTD | COM | 18024826 | 2489276 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP COM | COM | 9709874 | 1479550 | |
| G16252101 | G16252101 | BROOKFIELD INFRASTRUCTURE PA | COM | 3493315 | 1343418 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP CL A SUB | COM | 9941956 | 2264674 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNERS LP | COM | 2948558 | 1310974 | |
| 115236101 | 115236101 | BROWN & BROWN INC COM | COM | 2468663 | 1479589 | |
| 115637100 | 115637100 | BROWN FORMAN CORP CL A | COM | 813385 | 12369 | |
| 082490103 | 082490103 | Benson Hill Inc | COMMON STOCK | 73 | 28449 | |
| 464287705 | 464287705 | BlackRock Advisors LLC | S&P MC 400VL ETF | 369925 | 6185 | |
| 46434V738 | 46434V738 | BlackRock Fund Advisors | CORE MSCI EURO | 281705 | 4710 | |
| 464288646 | 464288646 | BlackRock Fund Advisors | ISHS 1-5YR INVS | 580940 | 16430 | |
| 464288638 | 464288638 | BlackRock Fund Advisors | ISHS 5-10YR INVT | 956945 | 2750 | |
| 46434V860 | 46434V860 | BlackRock Fund Advisors | TRS FLT RT BD | 397796 | 6651 | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Co | CL A | 255320 | 4396 | |
| 12653C108 | 12653C108 | C N X RESOURCES CORPORAT | COM | 183 | 10884 | |
| 12740C103 | 12740C103 | CADENCE BK | COM | 282258 | 11446 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | COM | 38645490 | 244596 | |
| 131476103 | 131476103 | CALUMET SPECIALTY PRODS PARTNE UT | COM | 202560 | 12000 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD COM | COM | 1189296 | 21605 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO COM | COM | 18534783 | 274508 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD COM | COM | 7534645 | 107155 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | COM | 2434457 | 27404 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | COM | 1258203 | 25299 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 449149 | 1906 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | COM | 2588773 | 138787 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC CL A | COM | 807217 | 10178 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC C | COM | 945 | 50810 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | COM | 6084243 | 46947 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 2842 | 22648 | |
| 12504L109 | 12504L109 | CBRE GROUP INC CL A | COM | 789 | 10257 | |
| 12514G108 | 12514G108 | CDW CORP COM | COM | 28445866 | 328323 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL COM | COM | 1264280 | 22575 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION COM | COM | 1109563 | 38274 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC CLASS | COM | 173 | 18164 | |
| 159864107 | 159864107 | CHARLES RIV LABORATORIES INTL INC | COM | 22016916 | 103413 | |
| 16115Q308 | 16115Q308 | CHART INDS INC COM PAR | COM | 2416707 | 22873 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | COM | 120573496 | 822736 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | COM | 293950165 | 1777167 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 177 | 36002 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC CL A | COM | 32354713 | 81142 | |
| H1467J104 | H1467J104 | CHUBB LTD COM | COM | 21146767 | 192993 | |
| 171340102 | 171340102 | CHURCH & DWIGHT INC COM | COM | 11885560 | 150670 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 671726 | 1316 | |
| 136069101 | 136069101 | CIBC | COM | 1708 | 42228 | |
| 125523100 | 125523100 | CIGNA CORP NEW USD | COM | 23087284 | 77199 | |
| 172908105 | 172908105 | CINTAS CORP COM | COM | 19963477 | 242152 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | COM | 402198047 | 8942260 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | COM | 1669205 | 50720 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC COM | COM | 414212 | 10521 | |
| G21810109 | G21810109 | CLARIVATE PLC ORD SHS | COM | 313990 | 39323 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS INC CL A | COM | 206625 | 11020 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC CL A | COM | 4488060 | 150002 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC CL C | COM | 9604120 | 301353 | |
| 189054109 | 189054109 | CLOROX CO DEL COM | COM | 1632866 | 3199 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | COM | 122157647 | 1460709 | |
| 125896100 | 125896100 | CMS ENERGY CORP COM | COM | 20965440 | 334720 | |
| N20944109 | N20944109 | CNH INDL N V SHS | COM | 305140 | 19000 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC COM | COM | 1893922 | 82885 | |
| 191216100 | 191216100 | COCA COLA CO COM | COM | 35867251 | 634613 | |
| 192446102 | 192446102 | COGNIZANT TECH SOLUTIONS CRP COM | COM | 2017309 | 46066 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | COM | 39301343 | 520101 | |
| 20030N101 | 20030N101 | COMCAST CORP CL A | COM | 28983337 | 2149209 | |
| 205887102 | 205887102 | CONAGRA BRANDS, INC | COM | 416334 | 12756 | |
| 20717M103 | 20717M103 | CONFLUENT INC CLASS A COM | COM | 1536450 | 69085 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | COM | 189771539 | 1738483 | |
| 21036P108 | 21036P108 | CONSTELLATION BRAND CLASS A | COM | 562457 | 2427 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY COR | COM | 505104 | 5859 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC COM CL A | COM | 480687 | 18010 | |
| 21900C308 | 21900C308 | CORMEDIX INC | COM | 177 | 42000 | |
| 219350105 | 219350105 | CORNING INC COM | COM | 2497149 | 84694 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | COM | 1654422 | 38124 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC COM | COM | 16469461 | 1206266 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | COM | 243440807 | 676818 | |
| 22266T109 | 22266T109 | COUPANG INC CL A | COM | 3877115 | 359461 | |
| 12619F104 | 12619F104 | CPS TECHNOLOGIES CORP COM | COM | 594555 | 221024 | |
| 22758A105 | 22758A105 | CROSSAMERICA PARTNERS LP | COM | 486 | 24500 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | COM | 484586 | 5621 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC. | COM | 1939560 | 17621 | |
| 228368106 | 228368106 | CROWN HLDGS INC COM | COM | 21142318 | 257708 | |
| 126408103 | 126408103 | CSX CORP COM | COM | 4303833 | 172849 | |
| 230215105 | 230215105 | CULP INC COM | COM | 4038484 | 879844 | |
| 231021106 | 231021106 | CUMMINS INC COM | COM | 6515288 | 32335 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | COM | 18553412 | 229368 | |
| 133131102 | 133131102 | Camden Property Trust | SH BEN INT | 922898 | 8249 | |
| 13462K109 | 13462K109 | Camping World Holdings Inc | CL A | 813 | 36424 | |
| 143130102 | 143130102 | CarMax Inc | COM | 1783 | 29276 | |
| 146229109 | 146229109 | Carter's Inc | COM | 420427 | 5635 | |
| 464288570 | 464288570 | Cohen & Steers Capital Management Inc | MSCI KLD400 SOC | 780 | 10860 | |
| 200340107 | 200340107 | Comerica Inc | COM | 202288 | 3026 | |
| 209115104 | 209115104 | Consolidated Edison Inc | COM | 639911 | 6714 | |
| 216648402 | 216648402 | Cooper Cos Inc/The | COM NEW | 441775 | 1336 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | COM | 1516509 | 55648 | |
| 235825205 | 235825205 | DANA INCORPORATED | COM | 257210 | 17000 | |
| 235851102 | 235851102 | DANAHER CORP COM | COM | 471314156 | 2193928 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC COM | COM | 2138947 | 38095 | |
| 23804L103 | 23804L103 | DATADOG INC CL A COM | COM | 6263597 | 85219 | |
| 23311P100 | 23311P100 | DCP MIDSTREAM, LP | COM | 44659431 | 1151313 | |
| 244199105 | 244199105 | DEERE & CO COM | COM | 12501374 | 42185 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | COM | 599874 | 20683 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC COM | COM | 814863 | 12099 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC COM CL A | COM | 1960654 | 1441657 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | COM | 1358375 | 494406 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPONSORED ADR NEW | COM | 17302100 | 148210 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | COM | 29710178 | 222631 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC OC-COM | COM | 10426681 | 586718 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC CL A NEW | COM | 456472 | 41725 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | COM | 318 | 12500 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST US CORE EQUITY | COM | 333607 | 13740 | |
| 25434V724 | 25434V724 | DIMENSIONAL US MARKETWIDE VALU | COM | 355 | 10606 | |
| 25459Y694 | 25459Y694 | DIREXION FIN | DLY FIN BULL NEW | 2711 | 36860 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM | COM | 3070293 | 36341 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | COM | 174574991 | 2175870 | |
| 520776105 | 520776105 | DISTRIBUTION SOLUTIONS GRP INC | COM | 408 | 11068 | |
| 256163AD8 | 256163AD8 | DOCUSIGN INC | NOTE 1/1 | 14 | 15000 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | COM | 754045 | 13606 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | COM | 257442008 | 1107162 | |
| 256746108 | 256746108 | DOLLAR TREE INC COM | COM | 1871979 | 17371 | |
| 25746U109 | 25746U109 | DOMINION ENERGY, INC | COM | 31345482 | 746712 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC COM | COM | 13992777 | 41245 | |
| 257651109 | 257651109 | DONALDSON INC COM | COM | 1028753 | 17475 | |
| 25809K105 | 25809K105 | DOORDASH INC CL A | COM | 1474999 | 30213 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | COM | 24507800 | 448317 | |
| 233331107 | 233331107 | DTE Energy Co | COM | 898164 | 7642 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM | COM | 1246925 | 39317 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | COM | 1350480 | 28376 | |
| 26701L100 | 26701L100 | DUTCH BROS INC CL A | COM | 443 | 15715 | |
| 268150109 | 268150109 | DYNATRACE INC COM | COM | 18060280 | 472306 | |
| 268158201 | 268158201 | DYNAVAX TECHS CO | COM | 115 | 10769 | |
| 252131107 | 252131107 | Dexcom Inc | COM | 3266 | 28843 | |
| 260003108 | 260003108 | Dover Corp | COM | 2091 | 15443 | |
| 02072L722 | 02072L722 | EA SER TR STRIVE US ENERGY ETF | COM | 400074 | 15448 | |
| 02072L680 | 02072L680 | EA SERIES TRUST STRIVE 500 ETF | COM | 252619 | 10413 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | COM | 3101091 | 28212 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- WRITE | COM | 210749 | 17162 | |
| 278642103 | 278642103 | EBAY INC COM | COM | 1127073 | 27208 | |
| 278865100 | 278865100 | ECOLAB INC COM | COM | 13566025 | 165972 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | COM | 18537244 | 1163756 | |
| N14506104 | N14506104 | ELASTIC N V ORD SHS | COM | 5833714 | 113276 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC COM | COM | 999486 | 54947 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 45394925 | 728161 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | COM | 13508467 | 168897 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | COM | 15473489 | 435109 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR ETF | COM | 481903 | 8204 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER, L.P. | COM | 207389188 | 17563809 | |
| 293594107 | 293594107 | ENOVIX CORP | COM | 387 | 31112 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC COM | COM | 58813143 | 227856 | |
| 29362U104 | 29362U104 | ENTEGRIS INC COM | COM | 14899139 | 435603 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | COM | 216780980 | 11804615 | |
| 29404K106 | 29404K106 | ENVESTNET INC COM | COM | 9991481 | 169424 | |
| 26875P101 | 26875P101 | EOG RES INC COM | COM | 13454714 | 1449903 | |
| 29414B104 | 29414B104 | EPAM SYS INC COM | COM | 30782162 | 179343 | |
| 26884L109 | 26884L109 | EQT CORP COM | COM | 2330075 | 68876 | |
| 29444U700 | 29444U700 | EQUINIX INC COM PAR | COM | 9466427 | 99266 | |
| 29446M102 | 29446M102 | EQUINOR ASA SPONSORED ADR | COM | 16135121 | 684185 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORPORATIO COM | COM | 4158033 | 620602 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | COM | 1204801 | 25242 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC COM | COM | 10052213 | 47434 | |
| 26922A230 | 26922A230 | ETF Series Solutions | HOYA CAP HOUSI | 432 | 13620 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC COM | COM | 13169162 | 263802 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 384459 | 6428 | |
| 30052F100 | 30052F100 | EVGO INC CL A COM | COM | 2235000 | 500000 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CORP COM | COM | 1117908 | 28230 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 519 | 12011 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 41656683 | 559604 | |
| 294429105 | 294429105 | Equifax Inc | COM | 1103382 | 5677 | |
| 30050B101 | 30050B101 | Evolent Health Inc | CL A | 400727 | 6700 | |
| 315616102 | 315616102 | F5 Inc | COM | 611043 | 1523 | |
| 30744W107 | 30744W107 | FARFETCH LTD ORD SH CL A | COM | 3048551 | 644514 | |
| 311900104 | 311900104 | FASTENAL CO COM | COM | 700192 | 121646 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | COM | 5206814 | 34490 | |
| N3167Y103 | N3167Y103 | FERRARI N V COM | COM | 36092807 | 211198 | |
| 315912808 | 315912808 | FIDELITY NASDAQ COMPOSITE INDEX ETF | COM | 680676 | 16614 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS INC | COM | 145783866 | 2265484 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP COM | COM | 337812 | 10296 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD NASDAQ | COM | 35990231 | 787126 | |
| 33734X192 | 33734X192 | FIRST TRUST CLOUD COMPUTING ET | COM | 352042 | 5886 | |
| 337932107 | 337932107 | FIRSTENERGY CORP COM | COM | 366276 | 6124 | |
| 337738108 | 337738108 | FISERV INC COM | COM | 227929106 | 2436829 | |
| 33829M101 | 33829M101 | FIVE BELOW INC COM | COM | 20358719 | 126647 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM | COM | 15252383 | 101817 | |
| Y2573F102 | Y2573F102 | FLEX LTD | COM | 2060203 | 96002 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC CL A | COM | 11921342 | 175046 | |
| 343412102 | 343412102 | FLUOR CORP COM | COM | 2415 | 69684 | |
| 302491303 | 302491303 | FMC CORP COM NEW | COM | 24729149 | 200377 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO SAB SPON | COM | 9391995 | 236340 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM PAR $0.01 | COM | 886248 | 168786 | |
| 34959E109 | 34959E109 | FORTINET INC COM | COM | 531092 | 10863 | |
| 34959J108 | 34959J108 | FORTIVE CORP COM | COM | 1024171 | 25330 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC COM | COM | 702496 | 27092 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC COM | COM | 805 | 10090 | |
| 354613101 | 354613101 | FRANKLIN RES INC COM | COM | 606137 | 23147 | |
| 35671D857 | 35671D857 | FREEPORT-MCMOR C&G | CL B | 876541 | 33938 | |
| 358054104 | 358054104 | FRESHWORKS INC CLASS A | COM | 5595610 | 380395 | |
| G3421J106 | G3421J106 | Ferguson PLC | SHS | 388353 | 5733 | |
| 33616C100 | 33616C100 | First Republic Bank/CA | COM | 1347 | 11052 | |
| 358029106 | 358029106 | Fresenius Medical Care AG & Co | SPONSORED ADR | 218 | 13343 | |
| M47364100 | M47364100 | GAMIDA CELL LTD SHS | COM | 19 | 14620 | |
| 366505105 | 366505105 | GARRETT MOTION INC COM | COM | 1104900 | 145000 | |
| 366505204 | 366505204 | GARRETT MOTION INC PFD CONV SER A | Conv | 4022915 | 462404 | |
| 366651107 | 366651107 | GARTNER INC COM | COM | 4969733 | 134377 | |
| 668771108 | 668771108 | GEN DIGITAL INC COM | COM | 1227019 | 57315 | |
| 369550108 | 369550108 | GEN DYNAMICS CORP | COM | 695949 | 2805 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | COM | 4004147 | 79732 | |
| 370334104 | 370334104 | GENERAL MILLS INC COM | COM | 8341313 | 106456 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | COM | 611254 | 43578 | |
| G3922B107 | G3922B107 | GENPACT LIMITED SHS | COM | 11485488 | 248543 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | COM | 7402291 | 42704 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | COM | 4498668 | 74866 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | COM | 19474265 | 200031 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | COM | 15444319 | 911196 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC COM | COM | 6056553 | 50241 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | COM | 17547811 | 474863 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC COM | COM | 1317645 | 128051 | |
| 384109104 | 384109104 | GRACO INC COM | COM | 749838 | 11498 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC COM | COM | 444328 | 7429 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INC | COM | 812 | 19016 | |
| 37954Y657 | 37954Y657 | Global X Management Co LLC | US PFD ETF | 389363 | 6510 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC COM | COM | 1493 | 26239 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR CAP COM | COM | 471418 | 16267 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC COM | COM | 241094 | 4031 | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | COM | 4237511 | 23890 | |
| 40415F101 | 40415F101 | HDFC BANK LTD ADR REPS 3 SHS | COM | 28306999 | 799915 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC COM | COM | 7034973 | 114130 | |
| 42329E105 | 42329E105 | HELIOGEN INC COMMON STOCK | COM | 449385 | 643633 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC COM | COM | 336397012 | 1916137 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM | 716204 | 48132 | |
| 427866108 | 427866108 | HERSHEY CO COM | COM | 4308715 | 20136 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP LP | COM | 509 | 17000 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | COM | 293373 | 20130 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC COM | COM | 1345007 | 34899 | |
| 435763107 | 435763107 | HOLLY ENERGY PARTNERS L P COM UT LTD | COM | 7387651 | 407707 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 294303 | 3934 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COM | 496408957 | 1849035 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC COM | COM | 490223814 | 2437036 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC COM | COM | 18537133 | 477598 | |
| 40434L105 | 40434L105 | HP INC COM | COM | 936709 | 47636 | |
| 404280406 | 404280406 | HSBC HLDGS PLC F SPONSORED ADR | COM | 651 | 20899 | |
| 443510607 | 443510607 | HUBBELL INC COM | COM | 22110448 | 94523 | |
| 443573100 | 443573100 | HUBSPOT INC COM | COM | 12150688 | 42025 | |
| 444859102 | 444859102 | HUMANA INC COM | COM | 24764760 | 50076 | |
| 444863203 | 444863203 | HUMANIGEN INC | COM | 1 | 10000 | |
| 427096508 | 427096508 | Hercules Capital Inc | COM | 1296 | 98010 | |
| 449253103 | 449253103 | IAA INC COM | COM | 10321105 | 258646 | |
| 45104G104 | 45104G104 | ICICI BANK | ADR | 292291 | 4887 | |
| G4705A100 | G4705A100 | ICON PLC SHS | COM | 34420767 | 388272 | |
| 45167R104 | 45167R104 | IDEX CORP COM | COM | 27132015 | 120906 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC COM | COM | 7453697 | 181764 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | COM | 24404169 | 162707 | |
| 452327109 | 452327109 | ILLUMINA INC COM | COM | 4837856 | 26015 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | COM | 17264340 | 337403 | |
| M5425M103 | M5425M103 | INMODE LTD SHS | COM | 443087 | 6541 | |
| 45773H201 | 45773H201 | INOVIO PHARMA | COM | 52 | 33110 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 440082 | 7358 | |
| 458140100 | 458140100 | INTEL CORP COM | COM | 8775773 | 519153 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE, INC COM | COM | 179529928 | 1917740 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROUP PLC | COM | 15602012 | 397788 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS CORP | COM | 23124618 | 498222 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | COM | 2026645 | 62790 | |
| 461202103 | 461202103 | INTUIT COM | COM | 5641130 | 93837 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | COM | 8854351 | 479498 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | COM | 287685 | 12032 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE-TRADED FD TR | COM | 1420833 | 23695 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE-TRADED FD TR | COM | 2924405 | 19289 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE-TRADED FD TR | COM | 533388 | 25780 | |
| 46138E354 | 46138E354 | INVESCO EXCHANGE-TRADED FD TR II | COM | 995490 | 21441 | |
| 46138E511 | 46138E511 | INVESCO EXCHANGE-TRADED FD TR II | COM | 244902 | 208120 | |
| 46138G508 | 46138G508 | INVESCO EXCHANGE-TRADED FD TR II | COM | 3193934 | 155574 | |
| 46138E743 | 46138E743 | INVESCO FTSE RAFI DEVELOPED MA | COM | 617 | 14856 | |
| 46137V597 | 46137V597 | INVESCO FTSE RAFI US 1500 SMAL | COM | 280569 | 4691 | |
| G491BT108 | G491BT108 | INVESCO LTD | COM | 1283137 | 71325 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR UNIT SER 1 | COM | 18686588 | 99609 | |
| 46138G656 | 46138G656 | INVESCO S P ULTRA DIVIDEND REV | COM | 559 | 12834 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT E | COM | 518672 | 8672 | |
| 46137V241 | 46137V241 | INVESCO S&P 500 QUALITY ETF | COM | 332663 | 5562 | |
| 46137V142 | 46137V142 | INVESCO WATER RESOURCES ETF | COM | 1043 | 20236 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC COM | COM | 1021038 | 63410 | |
| 46222L108 | 46222L108 | IONQ INC COM | COM | 1208 | 350000 | |
| 06742C723 | 06742C723 | IPATH SELECT MLP ETN | COM | 193745233 | 11048379 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | COM | 189220278 | 964771 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC COM | COM | 925200 | 18000 | |
| 46284V101 | 46284V101 | IRON MTN INC NEW COM | COM | 10166762 | 1188022 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 1138545 | 19692 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | COM | 1887889 | 17721 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | COM | 53738673 | 452524 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | COM | 20529591 | 101454 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL-CAP ETF | COM | 14936875 | 364979 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 8411991 | 87230 | |
| 46434V803 | 46434V803 | ISHARES CURRENCY HEDG MSCI EAF | 0 | 279 | 10320 | |
| 464285204 | 464285204 | ISHARES GOLD TR ISHARES NEW | COM | 32752350 | 1006204 | |
| 464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD | COM | 7975528 | 108319 | |
| 464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT | COM | 21808617 | 209851 | |
| 46434G764 | 46434G764 | ISHARES INC MSCI EMERGING MKTS EX | COM | 930982 | 19612 | |
| 464286350 | 464286350 | ISHARES INC MSCI GLOBAL AGRICULTURE | COM | 511201 | 11930 | |
| 464288612 | 464288612 | ISHARES INTERMEDIATE | COM | 25203726 | 245986 | |
| 464288588 | 464288588 | ISHARES MBS ETF | COM | 2073458 | 22705 | |
| 464288257 | 464288257 | ISHARES MSCI ACWI ETF | COM | 451027 | 7541 | |
| 464288240 | 464288240 | ISHARES MSCI ACWI EX US ETF | COM | 3858868 | 87094 | |
| 464288182 | 464288182 | ISHARES MSCI ALL COUNTRY ASIA EX | COM | 85962121 | 1330470 | |
| 464286509 | 464286509 | ISHARES MSCI CANADA ETF | COM | 376395 | 11500 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | COM | 68812247 | 1299049 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | COM | 692727 | 12265 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | COM | 589183 | 20657 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | COM | 55802472 | 1583994 | |
| 464286665 | 464286665 | ISHARES MSCI PACIFIC EX JAPAN ETF | COM | 845958 | 19770 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FCTR | COM | 1141 | 15821 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | COM | 2323571 | 30212 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | COM | 153322332 | 791164 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | COM | 133574454 | 706865 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | COM | 20313671 | 184912 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | COM | 67205115 | 565094 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | COM | 10166535 | 47406 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | COM | 5438738 | 56932 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | COM | 2499296 | 25745 | |
| 464287499 | 464287499 | ISHARES RUSSELL MID-CAP ETF | COM | 126172948 | 2318690 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | COM | 61353050 | 748027 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | COM | 14504918 | 149885 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | COM | 3830347 | 87474 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | COM | 2255746 | 22904 | |
| 464288224 | 464288224 | ISHARES S&P GLOBAL CLEAN ENERGY | COM | 235476 | 14610 | |
| 464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | COM | 1394280 | 24465 | |
| 464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | COM | 1252235 | 15843 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | COM | 3140266 | 45711 | |
| 464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL MUNI | COM | 31362957 | 300786 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR ISHARES | COM | 811493 | 52361 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | COM | 1084145 | 11684 | |
| 464287564 | 464287564 | ISHARES TR COHEN & STEERS REALTY | COM | 808451 | 14742 | |
| 46432F842 | 46432F842 | ISHARES TR CORE MSCI EAFE ETF | COM | 859745 | 29776 | |
| 464288208 | 464288208 | ISHARES TR MID CORE INDEX | COM | 727508 | 12400 | |
| 464288687 | 464288687 | ISHARES TRUST ISHARES PREFERRED AND | COM | 3939968 | 185318 | |
| 464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | COM | 6749241 | 90606 | |
| 464288760 | 464288760 | ISHARES US AEROSPACE DEFENSE E | COM | 221895 | 3710 | |
| 46138E784 | 46138E784 | Invesco Capital Management LLC | EMRNG MKT SVRG | 290079 | 4850 | |
| 46090A887 | 46090A887 | Invesco Capital Management LLC | ULTRA SHRT DUR | 770 | 15560 | |
| 46138G870 | 46138G870 | Invesco ETFs/USA | VAR RATE PFD | 560420 | 9370 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED FD EQUITY | COM | 89318180 | 1677584 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC SHS USD | COM | 9632680 | 60474 | |
| 47215P106 | 47215P106 | JD COM INC SPON ADR CL A | COM | 1000010 | 33773 | |
| 47233W109 | 47233W109 | JEFFERIES FINL | COM | 1837 | 53582 | |
| 47805L101 | 47805L101 | JOHN MARSHALL BANCORP INC COM | COM | 1186081 | 41212 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 119210596 | 1507629 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | COM | 3262203 | 107832 | |
| 481116101 | 481116101 | JOUNCE THERAPEUTICS INC COM | COM | 45 | 40425 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO ALERIAN MLP | COM | 107214642 | 7220966 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | COM | 335675936 | 3373560 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED SPONSORED ADS | COM | 1707189 | 83809 | |
| 48826D201 | 48826D201 | KELSO TECHNOLOGIES F | COM | 212 | 705079 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | COM | 2475394 | 76949 | |
| 493267108 | 493267108 | KEYCORP NEW COM | COM | 1657985 | 95269 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | COM | 34744450 | 205874 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP UNIT | COM | 10807722 | 647169 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP COM | COM | 3946959 | 40268 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | COM | 1414750 | 80679 | |
| 49714P108 | 49714P108 | KINSALE CAPITAL GROUP IN | COM | 58556 | 223905 | |
| 48251W104 | 48251W104 | KKR & Co Inc | COM | 1063483 | 29911 | |
| 482480100 | 482480100 | KLA CORPORATION | COM | 14466999 | 39321 | |
| 501044101 | 501044101 | KROGER CO COM | COM | 1301235 | 30945 | |
| 500472303 | 500472303 | Koninklijke Philips NV | NY REGIS SHS NEW | 324 | 21629 | |
| 502431109 | 502431109 | L3 HARRIS TECHNOLOGIES INC | COM | 25551270 | 970616 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | COM | 3816825 | 16908 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | COM | 2104648 | 22295 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | COM | 686610 | 14336 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC COM | COM | 337174 | 17978 | |
| 528872302 | 528872302 | LEXICON PHARMACEUTICALSINC COM | COM | 57 | 30000 | |
| 50202P105 | 50202P105 | LI CYCLE HOLDINGS CORP COMMON SHARES | COM | 4117709 | 865065 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD COM CL C | COM | 6586137 | 866597 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DELAWARE COM C | COM | 1505879 | 38484 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 774575 | 13218 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | COM | 52447917 | 838662 | |
| G5494J103 | G5494J103 | LINDE PLC COM | COM | 348833668 | 1128820 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | COM | 7179312 | 261747 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | COM | 25039504 | 1318391 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC SPONSORED | COM | 20243941 | 13863154 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COM | 7807992 | 22689 | |
| 548661107 | 548661107 | LOWES COS INC COM | COM | 30996816 | 183816 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS | COM | 16287 | 75345 | |
| 512807108 | 512807108 | Lam Research Corp | COM | 718293 | 1709 | |
| 530307305 | 530307305 | Liberty Broadband Corp | COM SER C | 846 | 11087 | |
| G5509L101 | G5509L101 | LivaNova PLC | SHS | 394586 | 5825 | |
| 550021109 | 550021109 | Lululemon Athletica Inc | COM | 1370265 | 4277 | |
| 552676108 | 552676108 | M D C HLDGS INC COM | COM | 850135 | 26903 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PARTNERS LP COM | COM | 25945572 | 1337048 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | COM | 2655092 | 22834 | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL CL A | COM | 21234785 | 146238 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS COM | COM | 5768056 | 62345 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS COM | COM | 237480706 | 1135238 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY GROUP LTD COM | COM | 10077199 | 272685 | |
| 574599106 | 574599106 | MASCO CORP COM | COM | 12790157 | 293269 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC CL A | COM | 62707513 | 775659 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | COM | 22355985 | 141564 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | COM | 22530738 | 325135 | |
| 585464100 | 585464100 | MELCO CROWN ENTERTAINMENT LTD | ADR | 202521 | 6040 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC COM | COM | 11777107 | 26887 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC NEW COM | COM | 53814365 | 1180919 | |
| 30303M102 | 30303M102 | META PLATFORM, INC. | COM | 14507099 | 203399 | |
| 59156R108 | 59156R108 | METLIFE INC COM | COM | 1753481 | 35602 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC COM | COM | 58585863 | 1715548 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COM | 1477409739 | 7661272 | |
| 602496101 | 602496101 | MIMEDX GROUP INC COM | COM | 718344 | 258397 | |
| 607525102 | 607525102 | MODEL N INC COM | COM | 629491 | 15520 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1899 | 10573 | |
| 609207105 | 609207105 | MONDELEZ INTL INC COM | COM | 268860211 | 4291297 | |
| 60937P106 | 60937P106 | MONGODB INC CLASS A | COM | 1067660 | 5424 | |
| 610236101 | 610236101 | MONRO, INC | COM | 455842 | 10085 | |
| 610335101 | 610335101 | MONROE CAPITAL CORP | COM | 108 | 12685 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | COM | 23260440 | 240273 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 12495 | 44847 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | COM | 30547712 | 899067 | |
| 617700109 | 617700109 | MORNINGSTAR INC COM | COM | 313960 | 1595 | |
| 620076307 | 620076307 | MOTOROLA INC | COM NEW | 594022 | 2305 | |
| 55336V100 | 55336V100 | MPLX LP COM UNIT REP LTD | COM | 98298471 | 3048496 | |
| 55354G100 | 55354G100 | MSCI INC CL A | COM | 27519794 | 62882 | |
| 62526P109 | 62526P109 | MULLEN AUTOMOTIVE INC COM | COM | 29 | 100000 | |
| 595112103 | 595112103 | Micron Technology Inc | COM | 833 | 16662 | |
| 596278101 | 596278101 | Middleby Corp/The | COM | 347738 | 2597 | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | COM | 37778 | 106834 | |
| 640491106 | 640491106 | NEOGEN CORP COM | COM | 615545 | 57996 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM | 160 | 17334 | |
| 64110D104 | 64110D104 | NETAPP INC COM | COM | 1061741 | 17678 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | COM | 6378952 | 31989 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC COM | COM | 66943129 | 2059155 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENC | COM | 2977 | 24925 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 323096 | 8159 | |
| 651639106 | 651639106 | NEWMONT MINING CP | COM | 309018 | 6547 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COM | 5022345 | 273647 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | COM | 559402035 | 7779213 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP COM UNIT | COM | 16947915 | 1321903 | |
| 654106103 | 654106103 | NIKE INC CL B | COM | 30316052 | 280479 | |
| 654902204 | 654902204 | NOKIA CORP F SPONSORED ADR 1 A | COM | 86 | 18562 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP COM | COM | 4978548 | 34699 | |
| 66573W107 | 66573W107 | NORTHERN STAR INVSTMNT CORP II COM | COM | 200400 | 20000 | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | COM | 1303 | 14729 | |
| 66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | COM | 25273524 | 411676 | |
| 670100205 | 670100205 | NOVO NORDISK A S ADR | COM | 1354435 | 13654 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP UNIT COM | COM | 401392 | 25087 | |
| 67077M108 | 67077M108 | NUTRIEN LTD COM | COM | 1159575 | 15949 | |
| 670657105 | 670657105 | NUVEEN ENHANCED AMT-FREE QUALITY | COM | 2083609 | 183255 | |
| 67066G104 | 67066G104 | NVIDIA CORP COM | COM | 6654664 | 110690 | |
| 631103108 | 631103108 | Nasdaq Inc | COM | 395155 | 6441 | |
| 670346105 | 670346105 | Nucor Corp | COM | 491388 | 3728 | |
| 67098H104 | 67098H104 | O I GLASS INC COM | COM | 11045761 | 666612 | |
| 679295105 | 679295105 | OKTA INC CL A | COM | 2794629 | 40899 | |
| 679580100 | 679580100 | OLD DOMINION FGHT LINES INC COM | COM | 383477590 | 1351320 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND COM | COM | 210535 | 12105 | |
| 680223104 | 680223104 | OLD REPUBLIC INTL CORP COM | COM | 1839303 | 87743 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC COM | COM | 279500 | 10000 | |
| 68218J103 | 68218J103 | OMNIAB INC COM | COM | 211961 | 58878 | |
| 68213N109 | 68213N109 | OMNICELL INC | COM | 462856 | 9180 | |
| 681919106 | 681919106 | OMNICOM GROUP INC COM | COM | 1057589 | 22379 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | COM | 1420227 | 22771 | |
| 682680103 | 682680103 | ONEOK INC NEW COM | COM | 26657762 | 1510440 | |
| 683373104 | 683373104 | ONTRAK INC COM | COM | 9 | 24062 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | COM | 26311324 | 411246 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | COM | 8649 | 10247 | |
| 68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | COM | 213066 | 9187 | |
| 688239201 | 688239201 | OSHKOSH CORPORATION | COM | 10460154 | 118908 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | COM | 261288830 | 3535363 | |
| 690145107 | 690145107 | OUTSET MED INC COM | COM | 416 | 16129 | |
| 693718108 | 693718108 | PACCAR INC | COM | 336366 | 5098 | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA COM | COM | 1788954 | 14022 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES IN CLASS | COM | 300 | 46710 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | COM | 37086019 | 1283149 | |
| 701094104 | 701094104 | PARKER-HANNIFIN | COM | 1196883 | 4113 | |
| 70387R106 | 70387R106 | PAVmed Inc | COM | 6 | 12535 | |
| 704326107 | 704326107 | PAYCHEX INC COM | COM | 2530814 | 29331 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | COM | 231491 | 746 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 1905496 | 9809 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | COM | 3170610 | 67033 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP COM | COM | 8312012 | 244831 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC SHS | COM | 5896732 | 131842 | |
| 713448108 | 713448108 | PEPSICO INC COM | COM | 357486814 | 2139939 | |
| 717081103 | 717081103 | PFIZER INC COM | COM | 52410803 | 1294983 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | COM | 2459514 | 60358 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | COM | 5207979 | 59266 | |
| 72201R783 | 72201R783 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | COM | 1266510 | 14189 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | COM | 378368345 | 1744085 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L P UNIT | COM | 70499008 | 6034361 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC CL A | COM | 18139187 | 240902 | |
| 72919P202 | 72919P202 | PLUG POWER INC COM NEW | COM | 6530148 | 527902 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | COM | 266079650 | 1777762 | |
| 737446104 | 737446104 | POST HLDGS INC COM | COM | 2133777 | 25973 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC COM | COM | 2235584 | 31171 | |
| 693506107 | 693506107 | PPG INDS INC COM | COM | 1300818 | 10640 | |
| 69351T106 | 69351T106 | PPL CORP COM | COM | 498259 | 17052 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | COM | 3330907 | 39495 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO COM | COM | 44038108 | 401957 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP COM | COM | 1216249 | 24108 | |
| 743315103 | 743315103 | PROGRESSIVE CORP OH COM | COM | 3102188 | 27250 | |
| 74340W103 | 74340W103 | PROLOGIS INC COM | COM | 160775906 | 2001000 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC COM | COM | 327753 | 13510 | |
| 74347R206 | 74347R206 | PROSHARES TR PSHS ULTRA QQQ | COM | 374 | 10668 | |
| 74347X633 | 74347X633 | PROSHARES TR ULTRA FNCLS NEW | COM | 410490 | 9000 | |
| 74374T109 | 74374T109 | PROTERRA INC COM | COM | 2821227 | 748336 | |
| 69370C100 | 69370C100 | PTC INC COM | COM | 1221051 | 10205 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 2091390 | 34134 | |
| 746853100 | 746853100 | PUTNAM PREMIER INCOME CF | COM | 41 | 11268 | |
| 98978V103 | 98978V103 | Pfizer Inc | CL A | 197479543 | 1868328 | |
| 74347B425 | 74347B425 | ProShare Advisors LLC | SHORT S&P 500 NE | 176 | 11000 | |
| 74347G440 | 74347G440 | Proshare Capital Management LLC | BITCOIN STRATE | 110 | 10564 | |
| 747525103 | 747525103 | QUALCOMM INC COM | COM | 232951983 | 2266811 | |
| 74915M100 | 74915M100 | QURATE RETAIL, INC. SERIES A | COM | 602725 | 369770 | |
| 749607107 | 749607107 | R L I CORP | COM | 3333 | 25394 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC COM | COM | 12064391 | 120505 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | COM | 469554092 | 4930215 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 873 | 13759 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 13998349 | 117018 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | COM | 1271987 | 1763 | |
| 7591EP100 | 7591EP100 | REGIONS FINL CORP NEW COM | COM | 268467 | 12557 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC SPONSORED ADR | COM | 417476 | 13550 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC COM | COM | 6985163 | 57897 | |
| 761152107 | 761152107 | RESMED INC COM | COM | 29946655 | 149258 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC COM | COM | 1490902 | 23054 | |
| G75529100 | G75529100 | RICE ACQUISITION CORP II SHS CL A | COM | 2542500 | 250000 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS COM | COM | 14388965 | 498462 | |
| 76882G107 | 76882G107 | RIVERNORTH / DOUBLELINE STRATEGIC | COM | 255036 | 29382 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC COM | COM | 6699114 | 812041 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION | COM | 1376454 | 5344 | |
| 775711104 | 775711104 | ROLLINS INC COM | COM | 1516452 | 41640 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES, INC. | COM | 337850004 | 1050927 | |
| 778296103 | 778296103 | ROSS STORES INC COM | COM | 20708029 | 182228 | |
| 780259305 | 780259305 | ROYAL DUTCH SHELL PLC | COM | 40454324 | 890244 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC F CLASS A | COM | 490 | 12399 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY GROUP HLDGS INC CL A | COM | 4926713 | 130037 | |
| 77311W101 | 77311W101 | Rock Holdings Inc | COM CL A | 309 | 44100 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | COM | 325546898 | 1414376 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 225228529 | 1844678 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 316861 | 5435 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | COM | 37752362 | 311260 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM | COM | 4420312 | 130109 | |
| 808524722 | 808524722 | SCHWAB 1000 INDEX ETF | COM | 369 | 10000 | |
| 808515530 | 808515530 | SCHWAB AMT TAX-FREE MONEY MARKET | Misc | 9800000 | 9800000 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP NEW COM | COM | 475202648 | 8437070 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR INTL EQUITY ETF | COM | 475136 | 23933 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR SCHWAB FDT US | COM | 538117 | 31605 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR US BROAD MKT ETF | COM | 1005191 | 32713 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR US DIVIDEND | COM | 10379507 | 172488 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR US LARGE-CAP ETF | COM | 549299 | 38224 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR US LCAP GR | COM | 253228 | 4311 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR US SMALL CAP ETF | COM | 862795 | 42611 | |
| 808524409 | 808524409 | SCHWAB US LARGE CAP VALUE ETF | COM | 429507 | 7312 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD | COM | 593442 | 16293 | |
| 784117103 | 784117103 | SEI INVTS CO COM | COM | 2915000 | 50000 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR FINANCIAL | COM | 1459181 | 74739 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR SBI CONS | COM | 1356 | 18187 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR SBI CONS | COM | 487777 | 8304 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR SBI HEAL | COM | 1655 | 12186 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR SBI INT UTILS | COM | 969536 | 43304 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR SBI INT- | COM | 524607 | 8931 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR TECHNOLOGY | COM | 3579088 | 50293 | |
| M8T77E105 | M8T77E105 | SENSTAR TECHNOLOGIES LTD | COM | 13 | 10000 | |
| 817565104 | 817565104 | SERVICE CORP INTL COM | COM | 2496507 | 36108 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | COM | 7653133 | 28555 | |
| 81948W104 | 81948W104 | SHARECARE INC CLASS A | COM | 48 | 30107 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | COM | 3317200 | 501653 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | COM | 7076165 | 224159 | |
| 828806109 | 828806109 | SIMON PROP GROUP | COM | 223329 | 1901 | |
| 82968B103 | 82968B103 | SIRIUS XM HLDGS INC COM | COM | 287456 | 49222 | |
| 82982T106 | 82982T106 | SITIME CORPORATION COM | COM | 3103272 | 30538 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP CLASS A COM | COM | 38354459 | 1329444 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | COM | 1010367 | 11191 | |
| 83200N103 | 83200N103 | SMARTSHEET INC COM CL A | COM | 1246730 | 31724 | |
| 831865209 | 831865209 | SMITH A O CORP COM | COM | 1492 | 26074 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | COM | 7931061 | 67558 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | COM | 224661 | 78231 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | COM | 38492144 | 135885 | |
| 83422N105 | 83422N105 | SOLID POWER INC CLASS A COM | COM | 30 | 11845 | |
| 835699307 | 835699307 | SONY CORP AMERN SH NEW | COM | 13774531 | 275015 | |
| 842587107 | 842587107 | SOUTHERN CO COM | COM | 2295512 | 118584 | |
| 840441109 | 840441109 | SOUTHSTATE CORP | COM | 3332 | 43639 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO COM | COM | 275686 | 9087 | |
| 78464A607 | 78464A607 | SPDR DJ WILSHIRE REIT ETF | COM | 1076651 | 12354 | |
| 78467X109 | 78467X109 | SPDR DOW JONES IND | UT SER 1 | 943628 | 2848 | |
| 78463V107 | 78463V107 | SPDR GOLD TR GOLD SHS | COM | 9006735 | 72304 | |
| 78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 1554827 | 36030 | |
| 78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 10579597 | 272039 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | COM | 61049984 | 236577 | |
| 78468R788 | 78468R788 | SPDR S&P 500 HIGH DIVIDEND ETF | COM | 413588 | 7041 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR UNIT SER | COM | 4750695 | 18724 | |
| 78468R853 | 78468R853 | SPDR SER TR PORTFOLIO SM ETF | COM | 1708 | 46188 | |
| 848637104 | 848637104 | SPLUNK INC COM | COM | 1532256 | 18098 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR UNIT | COM | 292349 | 20734 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC COM | COM | 14386070 | 445439 | |
| 78464A763 | 78464A763 | SSGA Funds Management Inc | S&P DIVID ETF | 3091467 | 65663 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM | 611 | 12594 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | COM | 904227 | 12144 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | COM | 20266523 | 453668 | |
| 85859N102 | 85859N102 | STEM INC COM | COM | 11435288 | 1279115 | |
| 858912108 | 858912108 | STERICYCLE INC COM | COM | 1547260 | 38421 | |
| G85158106 | G85158106 | STONECO LTD COM CL A | COM | 2210527 | 234166 | |
| 863667101 | 863667101 | STRYKER CORP COM | COM | 319573030 | 1387637 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC COM | COM | 35494432 | 1970818 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC COM | COM | 204922 | 2496 | |
| 78486Q101 | 78486Q101 | SVB FINL GROUP COM | COM | 109334529 | 499392 | |
| 871607107 | 871607107 | SYNOPSYS INC COM | COM | 32535446 | 106251 | |
| 871829107 | 871829107 | SYSCO CORP COM | COM | 2682531 | 54768 | |
| 83175M205 | 83175M205 | Smith & Nephew PLC | SPDN ADR NEW | 418 | 15555 | |
| 857477103 | 857477103 | State Street Corp | COM | 419188 | 5404 | |
| 78468R200 | 78468R200 | State Street Global Advisors Inc | BLOOMBERG INVT | 311322 | 5300 | |
| 866674104 | 866674104 | Sun Communities Inc | COM | 264836 | 1852 | |
| 872590104 | 872590104 | T MOBILE US INC COM | COM | 389652104 | 2920399 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | COM | 12573072 | 336334 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 308623 | 8219 | |
| 87612G101 | 87612G101 | TARGA RES CORP COM | COM | 93551857 | 1285184 | |
| 87612E106 | 87612E106 | TARGET CORP COM | COM | 8215727 | 71421 | |
| 87807B107 | 87807B107 | TC ENERGY CORP COM | COM | 16754206 | 426626 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD REG SHS | COM | 223567059 | 2057580 | |
| 878742204 | 878742204 | TECK COMINCO LIMITED CL B | COM | 800044 | 21154 | |
| 879080109 | 879080109 | TEJON RANCH CO COM | COM | 276 | 14624 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL INC. | COM | 952863 | 27756 | |
| 880779103 | 880779103 | TEREX CORP | COM | 562 | 13145 | |
| 88160R101 | 88160R101 | TESLA, INC | COM | 9306552 | 113966 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC COM | COM | 35544342 | 733014 | |
| 883556102 | 883556102 | THERMO FISHER CORP COM | COM | 353616180 | 701997 | |
| 886364876 | 886364876 | TIDAL ETF TR | COM | 213969 | 14370 | |
| 887389104 | 887389104 | TIMKEN CO COM | COM | 944787 | 13369 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | COM | 277800112 | 4270327 | |
| 888787108 | 888787108 | TOAST INC CL A | COM | 207147 | 11489 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 298977 | 53200 | |
| 892331307 | 892331307 | TOYOTA MTR CORP SPONSORED ADR | COM | 15389486 | 166077 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO COM | COM | 33918599 | 154194 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC COM | COM | 11842794 | 58304 | |
| 89400J107 | 89400J107 | TRANSUNION COM | COM | 12210341 | 257297 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO COM | COM | 2187167 | 60087 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC COM | COM | 2426700 | 17027 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC COM | COM | 34218 | 1488367 | |
| 89531P105 | 89531P105 | TREX CO INC COM | COM | 1260504 | 41783 | |
| G9078F107 | G9078F107 | TRITON INTL LTD CL A | COM | 1027092 | 14933 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | COM | 5420335 | 141367 | |
| 90138F102 | 90138F102 | TWILIO INC CL A | COM | 6254504 | 127978 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP COM | COM | 476 | 20000 | |
| G87110105 | G87110105 | TechnipFMC PLC | COM | 469438 | 6930 | |
| 892672106 | 892672106 | Tradeweb Markets Inc | CL A | 389840 | 6004 | |
| 902252105 | 902252105 | Tyler Technologies Inc | COM | 4043 | 12540 | |
| 90274D382 | 90274D382 | UBS AG LONDON BRH ETRACS ALERIAN MLP | COM | 45909365 | 3141827 | |
| 90384S303 | 90384S303 | ULTA BEAUTY, INC | COM | 29047386 | 187283 | |
| 904708104 | 904708104 | UNIFIRST CORP | COM | 4724 | 24479 | |
| 904767704 | 904767704 | UNILEVER PLC SPONSORED ADR NEW | COM | 2382484 | 60746 | |
| 907818108 | 907818108 | UNION PAC CORP COM | COM | 301461145 | 1728291 | |
| 911312106 | 911312106 | UNITED PARCEL SVC INC CL B | COM | 15625256 | 117827 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 753913122 | 1544520 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS, INC. | COM | 1926317 | 60576 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | COM | 236762690 | 5718539 | |
| 912008109 | 912008109 | US FOODS HLDG CORP COM | COM | 15863358 | 467343 | |
| 91734E101 | 91734E101 | USERTESTING INC COM | COM | 449774 | 59890 | |
| 911363109 | 911363109 | United Rentals Inc | COM | 3672 | 10332 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 361044 | 2846 | |
| 92189F106 | 92189F106 | VANECK GOLD MINERS ETF | COM | 515593 | 17990 | |
| 92189F643 | 92189F643 | VANECK MORNINGSTAR WIDE MOAT E | COM | 213100 | 3283 | |
| 92189F403 | 92189F403 | VANECK RUSSIA ETF | COM | 57 | 10100 | |
| 92206C409 | 92206C409 | VANGUARD ETF/USA | SHRT TRM CORP BD | 392676 | 2150 | |
| 922908611 | 922908611 | VANGUARD ETF/USA | SM CP VAL ETF | 277148 | 6152 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 112404515 | 2992877 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | COM | 156684133 | 4353480 | |
| 921937827 | 921937827 | VANGUARD GROUP | SHORT TRM BOND | 356978 | 4742 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS GROWTH ETF | COM | 4659175 | 39612 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS MID-CAP GROWTH | COM | 6908482 | 42127 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS MID-CAP VALUE | COM | 2224744 | 23791 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 313218474 | 1007148 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS SMALL CP ETF | COM | 125926070 | 838999 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS TOTAL STK MKT | COM | 56829516 | 357227 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS VANGUARD | COM | 12123960 | 64020 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS VANGUARD EXTENDED | COM | 11005094 | 90082 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS VANGUARD MID-CAP | COM | 170592996 | 961647 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS VANGUARD VALUE | COM | 206080419 | 1543993 | |
| 92204A603 | 92204A603 | VANGUARD INDUSTRIALS ETF | COM | 353226 | 1934 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX FDS | COM | 286967 | 4421 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX FDS | COM | 1088580 | 12630 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX FDS FTSE | COM | 2615527 | 169522 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS SHORT-TERM | COM | 531679 | 17917 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | COM | 1622788 | 42576 | |
| 92204A504 | 92204A504 | VANGUARD SECTOR INDEX FDS HTH CARE | COM | 2792051 | 11256 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED PORTFOLIOS | COM | 8155434 | 92839 | |
| 921909768 | 921909768 | VANGUARD STAR FDS VG TL INTL S | COM | 1491 | 28835 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS INC HIGH DIV | COM | 3836234 | 78154 | |
| 922475108 | 922475108 | VEEVA SYS INC CL A COM | COM | 20833559 | 131386 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | COM | 3467766 | 21962 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | COM | 3616896 | 179084 | |
| 92538J106 | 92538J106 | VERTEX INC CL A | COM | 206622 | 14240 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICA | COM | 2545884 | 8816 | |
| 918204108 | 918204108 | VF CORP COM | COM | 886706 | 32515 | |
| 92552R406 | 92552R406 | VIAD CORP COM NEW | COM | 2180100 | 89385 | |
| 925652109 | 925652109 | VICI PPTYS INC COM | COM | 30622527 | 6077727 | |
| 92647N782 | 92647N782 | VICTORYSHARES US 500 ENHANCED | COM | 451719 | 7057 | |
| 92647N824 | 92647N824 | VICTORYSHARES US EQ INCOME ENH | COM | 532188 | 8574 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP COM UNT RP | COM | 14443914 | 454354 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | COM | 729621166 | 3830723 | |
| 92846Q107 | 92846Q107 | VITA COCO COMPANY, INC. | COM | 138 | 10000 | |
| 92852R403 | 92852R403 | VIVAKOR INC | COM | 21 | 20000 | |
| 928563402 | 928563402 | VMWARE INC CL A COM | COM | 1394922 | 11363 | |
| 92873V102 | 92873V102 | VOLTA INC CLASS A | COM | 4 | 12600 | |
| 92921W300 | 92921W300 | VUZIX CORP | COM | 36 | 10000 | |
| 921910733 | 921910733 | Vanguard ETF/USA | COM | 659365 | 4680 | |
| 92204A702 | 92204A702 | Vanguard ETF/USA | INF TECH ETF | 1277932 | 6997 | |
| 92206C771 | 92206C771 | Vanguard ETF/USA | MTG-BKD SECS ETF | 257522 | 1410 | |
| 922908637 | 922908637 | Vanguard Group Inc/The | LARGE CAP ETF | 2143 | 12302 | |
| 464287663 | 464287663 | Voya Investments LLC | CORE S&P US VLU | 570687 | 1640 | |
| 92939U106 | 92939U106 | W E C ENERGY GROUP INC | COM | 3421 | 36484 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | COM | 1202500 | 91969 | |
| 931142103 | 931142103 | WALMART INC. | COM | 36519596 | 306669 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC SERIES A | COM | 7383500 | 798063 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC COM | COM | 19931979 | 153303 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC COM | COM | 18607919 | 781384 | |
| 94419L101 | 94419L101 | WAYFAIR INC CL A | COM | 2115978 | 64335 | |
| 949746101 | 949746101 | WELLS FARGO & CO NEW COM | COM | 7818081 | 256903 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP COM | COM | 682321 | 11487 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L P | COM | 60286869 | 2245321 | |
| 959802109 | 959802109 | WESTERN UNION COMP | COM | 226 | 16430 | |
| 962166104 | 962166104 | WEYERHAEUSER CO COM | COM | 4339391 | 143336 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP COM | COM | 1407935 | 36027 | |
| 969457100 | 969457100 | WILLIAMS COS INC COM | COM | 45323296 | 1415347 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | COM | 304491 | 4495 | |
| 97650W108 | 97650W108 | WINTRUST FINL | COM | 496178 | 6203 | |
| 97717W422 | 97717W422 | WISDOMTREE TR INDIA EARNINGS FD | COM | 299339 | 9185 | |
| 97717W562 | 97717W562 | WISDOMTREE TR SMALLCAP EARNINGS FD | COM | 457417 | 10740 | |
| M98068105 | M98068105 | WIX COM LTD SHS | COM | 4500472 | 58588 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 1157456 | 16765 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | COM | 9982419 | 620938 | |
| 98138H101 | 98138H101 | WORKDAY INC CLASS A | COM | 505337 | 3020 | |
| 98149E303 | 98149E303 | WORLD GOLD TR SPDR GLD MINIS | COM | 810 | 22372 | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | COM | 783200 | 1408 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC COM | COM | 59588994 | 1261259 | |
| 98401F105 | 98401F105 | XENCOR INC COM | COM | 392 | 15063 | |
| 98419M100 | 98419M100 | XYLEM INC COM | COM | 4109641 | 57921 | |
| 988498101 | 988498101 | YUM BRANDS INC COM | COM | 12000558 | 107477 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | COM | 23711475 | 805272 | |
| 98955K104 | 98955K104 | ZEVIA PBC CL A | COM | 204500 | 50000 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC CL C CAP STK | COM | 563353 | 17490 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1848513 | 19633 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | COM | 4449551 | 30362 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLUTIONS | COM | 7568588 | 358681 | |
| 54570M108 | 54570M108 | csus54570m108 | COM | 2 | 10754 | |
| G6683N103 | G6683N103 | csusg6683n103 | COM | 85 | 20775 | |
| 450056106 | 450056106 | iRhythm Technologies Inc | COM | 476593 | 5088 | |
| 46434V878 | 46434V878 | iShares ETFs/USA | BLACKROCK ULTRA | 322974 | 5400 | |
| 092528207 | 092528207 | iShares ETFs/USA | None | 290400 | 5000 | |
| 46436E858 | 46436E858 | iShares ETFs/USA | None | 318 | 14000 | |
| 46436E866 | 46436E866 | iShares ETFs/USA | None | 398 | 17100 | |
| 46436E874 | 46436E874 | iShares ETFs/USA | None | 560 | 23500 | |
| 46436E882 | 46436E882 | iShares ETFs/USA | None | 319 | 12900 |